Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	946,162	$442M	17.9%	$305.59	—	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	1,775,386	$181M	7.3%	$83.60	—	ETF	464287804
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	780,518	$123M	5.0%	$129.70	—	ETF	46137V357
AAPL	APPLE INC	636,143	$114M	4.6%	$119.68	+52.8%	Stock	037833100
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,434,319	$84.26M	3.4%	$64.36	—	ETF	92206C409
IVV	ISHARES S&P 500 INDEX	173,880	$83.05M	3.4%	$375.20	—	ETF	464287200
MSFT	MICROSOFT	219,215	$70.92M	2.9%	$191.70	+82.8%	Stock	594918104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1,074,261	$63.73M	2.6%	$52.36	—	ETF	92206C706
LLY	ELI LILLY & CO COM	104,481	$60.9M	2.5%	$231.75	+148.2%	Stock	532457108
EFA	ISHARES MSCI EAFE ETF	686,798	$51.75M	2.1%	$65.80	—	ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	289,646	$43.01M	1.7%	$243.20	+44.3%	Stock	084670702
AMZN	AMAZON.COM INC	280,853	$40.72M	1.6%	$119.79	+17.0%	Stock	023135106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	900,139	$37M	1.5%	$42.03	—	ETF	922042858
GOOGL	GOOGLE INC	239,357	$28.78M	1.2%	$109.10	+22.2%	Stock	02079K305
IEFA	ISHARES CORE MSCI EAFE	397,042	$27.93M	1.1%	$60.34	—	ETF	46432F842
JPM	JPMORGAN CHASE & CO COM	184,588	$27.25M	1.1%	$101.43	+42.9%	Stock	46625H100
IWM	ISHARES RUSSELL 2000 ETF	124,678	$25.02M	1.0%	$175.35	—	ETF	464287655
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	506,652	$24.27M	1.0%	$42.34	—	ETF	921943858
NVDA	NVIDIA CORP	47,944	$23.74M	1.0%	$26.47	+75.0%	Stock	67066G104
VOO	VANGUARD S&P 500 ETF	41,507	$18.13M	0.7%	$349.89	—	ETF	922908363
GOOG	ALPHABET INC CAP STK CL C	168,856	$18.13M	0.7%	$101.99	+32.0%	Stock	02079K107
QQQ	POWERSHARES QQQ TR	43,202	$17.69M	0.7%	$256.18	—	ETF	46090E103
V	VISA INC	59,716	$15.55M	0.6%	$183.12	+32.5%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	120,505	$14.47M	0.6%	$126.21	+13.8%	Stock	478160104
TSLA	TESLA MOTORS INC	56,397	$14.01M	0.6%	$217.02	+9.5%	Stock	88160R101
PG	PROCTER AND GAMBLE CO COM	91,622	$13.43M	0.5%	$96.49	+45.7%	Stock	742718109
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	314,334	$13.26M	0.5%	$34.90	—	ETF	78468R853
META	META PLATFORMS INC CL A	73,213	$11.98M	0.5%	$263.88	+22.6%	Stock	30303M102
MBIN	MERCHANTS BANCORP IND COM	256,829	$10.94M	0.4%	$24.90	+29.1%	Stock	58844R108
HD	HOME DEPOT	29,939	$10.38M	0.4%	$253.61	+15.8%	Stock	437076102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,497	$9.852M	0.4%	$143.89	—	ETF	464287614
MA	MASTERCARD INC	22,487	$9.591M	0.4%	$292.81	+35.6%	Stock	57636Q104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	299,849	$9.448M	0.4%	$29.44	—	ETF	46434V803
PEP	PEPSICO INC COM	82,835	$9.418M	0.4%	$117.96	+30.3%	Stock	713448108
IWD	ISHARES RUSSELL 1000 VALUE ETF	56,911	$9.405M	0.4%	$136.82	—	ETF	464287598
COST	COSTCO WHOLESALE CORP	14,025	$9.258M	0.4%	$434.25	+32.1%	Stock	22160K105
XOM	EXXON MOBIL CORP COM	89,448	$8.943M	0.4%	$60.80	+60.5%	Stock	30231G102
MRK	MERCK & CO INC	95,060	$8.316M	0.3%	$68.61	+41.1%	Stock	58933Y105
ORCL	ORACLE CORPORATION	77,106	$8.129M	0.3%	$53.43	+99.7%	Stock	68389X105
EEM	ISHARES MSCI EMERGING MARKETS ETF	199,589	$8.025M	0.3%	$43.83	—	ETF	464287234
DIS	DISNEY WALT CO COM	116,354	$7.771M	0.3%	$128.67	-33.0%	Stock	254687106
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	139,343	$7.721M	0.3%	$54.60	—	ETF	46434G764
UNH	UNITEDHEALTH GROUP	14,476	$7.621M	0.3%	$401.32	+27.4%	Stock	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$7.597M	0.3%	$286738.97	+86.2%	Stock	084670108
BA	BOEING CO COM	57,601	$7.503M	0.3%	$213.33	+0.3%	Stock	097023105
MCD	MCDONALDS CORP COM	24,996	$7.412M	0.3%	$183.61	+40.9%	Stock	580135101
CVX	CHEVRON CORP NEW COM	48,292	$7.203M	0.3%	$106.68	+29.2%	Stock	166764100
LMT	LOCKHEED MARTIN CORP	15,891	$7.203M	0.3%	$333.16	+25.3%	Stock	539830109
WMT	WALMART INC COM	45,385	$7.155M	0.3%	$34.72	+48.7%	Stock	931142103
AMGN	AMGEN INC	46,616	$6.979M	0.3%	$188.79	+35.1%	Stock	031162100
ABBV	ABBVIE INC COM	78,719	$6.825M	0.3%	$83.02	+63.5%	Stock	00287Y109
CRM	SALESFORCE COM	71,709	$6.692M	0.3%	$215.77	+3.6%	Stock	79466L302
BAC	BANK AMERICA CORP COM	197,974	$6.666M	0.3%	$27.06	+2.1%	Stock	060505104
VTI	VANGUARD TOTAL STOCK MARKET ETF	27,576	$6.542M	0.3%	$186.95	—	ETF	922908769
KO	COCA COLA CO COM	132,630	$6.116M	0.2%	$43.86	+21.4%	Stock	191216100
VTV	VANGUARD VALUE ETF	40,678	$6.081M	0.2%	$95.53	—	ETF	922908744
INTC	INTEL CORP COM	119,653	$6.013M	0.2%	$40.22	-0.5%	Stock	458140100
CAT	CATERPILLAR INC COM	20,330	$6.011M	0.2%	$198.68	+26.4%	Stock	149123101
RTX	RTX CORPORATION COM	96,191	$5.798M	0.2%	$71.00	+6.5%	Stock	75513E101
IEMG	ISHARES CORE MSCI EMERGING MKTS	110,674	$5.598M	0.2%	$46.81	—	ETF	46434G103
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	21,101	$5.534M	0.2%	$160.83	—	ETF	464287622
NKE	NIKE INC CLASS B	48,186	$5.232M	0.2%	$102.63	+0.3%	Stock	654106103
PFE	PFIZER INC COM	179,533	$5.169M	0.2%	$28.23	-6.5%	Stock	717081103
AVGO	BROADCOM INC COM	4,379	$4.888M	0.2%	$56.19	+64.2%	Stock	11135F101
DE	DEERE & CO COM	12,215	$4.885M	0.2%	$254.21	+43.6%	Stock	244199105
HON	HONEYWELL INTL INC	22,665	$4.753M	0.2%	$158.22	+8.9%	Stock	438516106
PM	PHILIP MORRIS INTL INC	50,149	$4.718M	0.2%	$72.29	+15.8%	Stock	718172109
CSCO	CISCO SYS INC	91,522	$4.624M	0.2%	$38.50	+24.6%	Stock	17275R102
ESGU	ISHARES ESG AWARE MSCI USA ETF	41,092	$4.311M	0.2%	$90.45	—	ETF	46435G425
VGSH	VANGUARD SHORT-TERM TREASURY ETF	73,150	$4.267M	0.2%	$60.36	—	ETF	92206C102
VZ	VERIZON COMMUNICATIONS	109,049	$4.111M	0.2%	$35.17	-11.9%	Stock	92343V104
VUG	VANGUARD GROWTH ETF	13,143	$4.086M	0.2%	$196.24	—	ETF	922908736
FDX	FEDEX CORP	15,897	$4.021M	0.2%	$190.60	+27.1%	Stock	31428X106
SNOW	SNOWFLAKE INC CL A	20,096	$3.999M	0.2%	$199.43	-15.2%	Stock	833445109
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	14,545	$3.982M	0.2%	$245.46	—	ETF	464287689
CVS	CVS HEALTH CORP COM	49,176	$3.882M	0.2%	$58.90	+11.0%	Stock	126650100
AGG	ISHARES AGGREGATE BOND ETF	39,057	$3.876M	0.2%	$100.11	—	ETF	464287226
NFLX	NETFLIX COM INC	7,927	$3.858M	0.2%	$34.94	+25.0%	Stock	64110L106
UNP	UNION PAC CORP COM	15,662	$3.847M	0.2%	$159.07	+31.5%	Stock	907818108
UPS	UNITED PARCEL SERVICE INC	24,401	$3.837M	0.2%	$103.96	+29.1%	Stock	911312106
STZ	CONSTELLATION BRANDS INC CL A	15,831	$3.827M	0.2%	$207.08	+10.1%	Stock	21036P108
CMCSA	COMCAST CORP NEW CL A	120,334	$3.806M	0.2%	$36.00	+11.4%	Stock	20030N101
XLK	TECHNOLOGY SELECT SECTOR SPDR	19,752	$3.802M	0.2%	$106.44	—	ETF	81369Y803
PLD	PROLOGIS SHARE BENEFICIAL INT	26,831	$3.577M	0.1%	$103.22	+2.3%	REIT	74340W103
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	255,098	$3.52M	0.1%	$12.32	—	Stock	29273V100
VBR	VANGUARD SMALL CAP VALUE ETF	26,530	$3.509M	0.1%	$95.37	—	ETF	922908611
IJH	ISHARES CORE S&P MID CAP ETF	12,380	$3.431M	0.1%	$214.52	—	ETF	464287507
—	HILLENBRAND INCORPORATED	71,515	$3.422M	0.1%	$46.38	—	Stock	431571108
QCOM	QUALCOMM INC	47,914	$3.386M	0.1%	$122.19	-3.2%	Stock	747525103
SCHW	CHARLES SCHWAB CORP	49,000	$3.371M	0.1%	$65.66	-14.5%	Stock	808513105
ABT	ABBOTT LABS COM	30,558	$3.364M	0.1%	$84.53	+13.7%	Stock	002824100
GS	GOLDMAN SACHS GROUP INC	27,564	$3.36M	0.1%	$227.54	+39.6%	Stock	38141G104
SBUX	STARBUCKS CORP	63,519	$3.177M	0.1%	$77.64	+18.7%	Stock	855244109
TGT	TARGET CORP COM	21,894	$3.118M	0.1%	$118.68	-4.8%	Stock	87612E106
CMI	CUMMINS INC COM	12,966	$3.106M	0.1%	$153.78	+41.0%	Stock	231021106
F	FORD MOTOR COMPANY	254,669	$3.104M	0.1%	$10.24	-5.9%	Stock	345370860
ADBE	ADOBE SYS INC	5,150	$3.072M	0.1%	$448.21	+28.7%	Stock	00724F101
C	CITIGROUP INC	59,093	$3.04M	0.1%	$52.74	-21.6%	Stock	172967424
VT	VANGUARD TOTAL WORLD STOCK ETF	29,469	$3.032M	0.1%	$91.84	—	ETF	922042742
IVE	ISHARES S&P 500 VALUE ETF	17,356	$3.018M	0.1%	$133.55	—	ETF	464287408
COP	CONOCOPHILLIPS COM	25,457	$2.955M	0.1%	$72.38	+51.6%	Stock	20825C104
AXP	AMERICAN EXPRESS CO COM	15,617	$2.926M	0.1%	$117.99	+33.1%	Stock	025816109
T	AT&T INC COM	166,807	$2.799M	0.1%	$15.46	-8.1%	Stock	00206R102
GTLB	GITLAB INC CLASS A COM	44,228	$2.785M	0.1%	$37.16	+36.0%	Stock	37637K108
WFC	WELLS FARGO CO NEW COM	55,865	$2.75M	0.1%	$41.76	-1.8%	Stock	949746101
ZBH	ZIMMER HLDGS INC	22,362	$2.721M	0.1%	$118.94	-8.1%	Stock	98956P102
DHR	DANAHER CORP	11,660	$2.697M	0.1%	$171.01	+23.0%	Stock	235851102
NVO	NOVO-NORDISK A/S ADR ADR CMN	25,969	$2.686M	0.1%	$106.08	—	ADR	670100205
KE	KIMBALL ELECTRONICS INC COM	98,489	$2.654M	0.1%	$17.95	+43.6%	Stock	49428J109
EPD	ENTERPRISE PRODS PARTNERS L P	99,531	$2.623M	0.1%	$26.34	—	Stock	293792107
OXY	OCCIDENTAL PETE CORP COM	42,756	$2.553M	0.1%	$59.06	-0.8%	Stock	674599105
ETN	EATON CORP PLC SHS	10,523	$2.534M	0.1%	$149.20	+44.5%	Stock	G29183103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	44,200	$2.493M	0.1%	$63.92	—	ETF	808524201
ACN	ACCENTURE PLC CLASS A	6,954	$2.44M	0.1%	$268.60	+16.4%	Stock	G1151C101
—	PIONEER NATURAL RESOURCES CO	10,838	$2.437M	0.1%	$212.00	—	Stock	723787107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	41,799	$2.423M	0.1%	$54.21	—	ETF	921909768
IBM	INTL BUSINESS MACHINES	14,640	$2.394M	0.1%	$112.35	+25.9%	Stock	459200101
ELV	ELEVANCE HEALTH INC COM	5,075	$2.393M	0.1%	$297.33	+50.2%	Stock	036752103
—	BLACKROCK INC	2,946	$2.392M	0.1%	$610.77	—	Stock	09247X101
SYK	STRYKER CORP	7,847	$2.35M	0.1%	$234.10	+17.4%	Stock	863667101
DVY	ISHARES DJ SELECT DIVIDEND	19,835	$2.325M	0.1%	$99.72	—	ETF	464287168
MDLZ	MONDELEZ INTL INC CL A	32,028	$2.32M	0.1%	$48.55	+32.4%	Stock	609207105
TJX	TJX COS INC NEW COM	24,521	$2.3M	0.1%	$66.90	+30.4%	Stock	872540109
VRTX	VERTEX PHARMACEUTICALS IN	5,603	$2.28M	0.1%	$270.95	+36.3%	Stock	92532F100
XLF	FINANCIAL SELECT SECTOR SPDR	60,180	$2.263M	0.1%	$30.20	—	ETF	81369Y605
GE	GENERAL ELECTRIC CO COM NEW	17,720	$2.262M	0.1%	$61.66	+48.3%	Stock	369604301
VTEB	VANGUARD TAX-EXEMPT BOND ETF	43,476	$2.219M	0.1%	$52.03	—	ETF	922907746
IVW	ISHARES S&P 500 GROWTH ETF	29,002	$2.178M	0.1%	$84.45	—	ETF	464287309
BND	VANGUARD TOTAL BOND MARKET ETF	29,059	$2.137M	0.1%	$72.99	—	ETF	921937835
EQIX	EQUINIX INC COM	2,650	$2.134M	0.1%	$742.03	-1.1%	REIT	29444U700
GD	GENERAL DYNAMICS CORP COM	7,961	$2.067M	0.1%	$165.83	+41.3%	Stock	369550108
ITOT	ISHARES TR S&P 1500 INDEX FD	19,622	$2.065M	0.1%	$83.68	—	ETF	464287150
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	26,151	$2.033M	0.1%	$71.19	—	ETF	464287499
KHC	KRAFT HEINZ CO COM	54,852	$2.028M	0.1%	$31.85	-4.6%	Stock	500754106
SHEL	ROYAL DUTCH SHELL PLC-ADR	30,681	$2.019M	0.1%	$49.65	—	ADR	780259305
TMO	THERMO FISHER SCIENTIFIC INC COM	3,784	$2.009M	0.1%	$488.54	-1.6%	Stock	883556102
KMB	KIMBERLY-CLARK CORP COM	15,787	$1.918M	0.1%	$109.66	+1.4%	Stock	494368103
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	30,942	$1.917M	0.1%	$41.40	—	ETF	808524771
—	PARAGON 28 INC COM	152,495	$1.896M	0.1%	$16.47	—	Stock	69913P105
AMD	ADVANCED MICRO DEVICES INC COM	12,803	$1.886M	0.1%	$89.83	+31.2%	Stock	007903107
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	28,904	$1.88M	0.1%	$59.28	—	ETF	78464A409
PSX	PHILLIPS 66	13,885	$1.849M	0.1%	$69.43	+59.9%	Stock	718546104
DUK	DUKE ENERGY CORP NEW COM NEW	18,621	$1.807M	0.1%	$72.60	+15.5%	Stock	26441C204
PANW	PALO ALTO NETWORKS INC COM	6,121	$1.805M	0.1%	$88.74	+50.7%	Stock	697435105
MDT	MEDTRONIC PLC SHS	21,083	$1.737M	0.1%	$82.35	-13.2%	Stock	G5960L103
GIS	GENERAL MLS INC COM	26,649	$1.736M	0.1%	$42.80	+39.1%	Stock	370334104
LOW	LOWES COS INC COM	7,800	$1.736M	0.1%	$169.87	+14.6%	Stock	548661107
WM	WASTE MANAGEMENT INC	9,678	$1.733M	0.1%	$131.61	+23.4%	Stock	94106L109
MO	ALTRIA GROUP INC COM	42,594	$1.718M	0.1%	$34.27	+1.6%	Stock	02209S103
SPGI	S&P GLOBAL INC COM	3,893	$1.715M	0.1%	$373.20	+4.0%	Stock	78409V104
IWN	ISHARES RUSSELL 2000 VALUE	10,995	$1.708M	0.1%	$95.78	—	ETF	464287630
VEU	VANGUARD FTSE ALL-WORLD EX-US	30,279	$1.7M	0.1%	$55.95	—	ETF	922042775
ADP	AUTOMATIC DATA PROCESSING INC COM	7,286	$1.697M	0.1%	$160.66	+38.2%	Stock	053015103
XLE	ENERGY SELECT SECTOR SPDR	20,231	$1.696M	0.1%	$69.56	—	ETF	81369Y506
LIN	LINDE PLC SHS	4,115	$1.69M	0.1%	$327.23	+17.2%	Stock	G54950103
NSC	NORFOLK SOUTHERN CRP	7,132	$1.686M	0.1%	$187.32	+6.8%	Stock	655844108
PYPL	PAYPAL HLDGS INC COM	49,501	$1.634M	0.1%	$175.91	-67.5%	Stock	70450Y103
—	LABORATORY CORP OF AMERICA	7,157	$1.627M	0.1%	$79.08	—	Stock	50540R409
BX	BLACKSTONE GROUP LP	12,416	$1.625M	0.1%	$63.92	+59.7%	Stock	09260D107
HDV	ISHARES TR HIGH DIVID EQUITY FD	157,491	$1.622M	0.1%	$18.36	—	ETF	46429B663
CSX	CSX CORP	46,085	$1.598M	0.1%	$28.43	+8.6%	Stock	126408103
BP	BP PLC SPONSORED ADR	45,098	$1.596M	0.1%	$28.76	—	ADR	055622104
MS	MORGAN STANLEY	16,778	$1.565M	0.1%	$70.65	+5.9%	Stock	617446448
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	13,151	$1.564M	0.1%	$54.82	+86.9%	Stock	03990B101
TXN	TEXAS INSTRS INC COM	9,054	$1.543M	0.1%	$140.74	+3.4%	Stock	882508104
USIG	ISHARES CREDIT BOND ETF	30,049	$1.54M	0.1%	$49.19	—	ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO COM	48,642	$1.54M	0.1%	$49.94	-5.9%	Stock	110122108
USB	US BANCORP DEL COM NEW	35,295	$1.528M	0.1%	$36.07	-8.2%	Stock	902973304
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	8,524	$1.524M	0.1%	$133.94	—	ETF	81369Y407
AEP	AMERICAN ELEC PWR CO INC COM	18,637	$1.514M	0.1%	$72.89	-1.6%	Stock	025537101
VDE	VANGUARD ENERGY	12,825	$1.504M	0.1%	$95.55	—	ETF	92204A306
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,200	$1.499M	0.1%	$211.06	—	ETF	922908595
INTU	INTUIT INC	2,373	$1.483M	0.1%	$456.58	+19.3%	Stock	461202103
SLB	SCHLUMBERGER LTD COM STK	28,133	$1.464M	0.1%	$29.67	+72.6%	Stock	806857108
TBLL	INVESCO SHORT TERM TREASURY ETF	13,572	$1.433M	0.1%	$105.60	—	ETF	46138G888
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	13,718	$1.427M	0.1%	$91.05	—	ADR	874039100
VB	VANGUARD SMALL CAP ETF	6,646	$1.418M	0.1%	$179.44	—	ETF	922908751
NOC	NORTHROP GRUMMAN CORP COM	3,014	$1.411M	0.1%	$430.94	+4.9%	Stock	666807102
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,560	$1.402M	0.1%	$194.38	—	ETF	464287648
LEN	LENNAR CORP CL A	9,343	$1.392M	0.1%	$59.13	+97.7%	Stock	526057104
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	13,266	$1.386M	0.1%	$95.89	—	ETF	464287481
ZTS	ZOETIS INC COM CL A	6,877	$1.357M	0.1%	$154.70	+11.7%	Stock	98978V103
THFF	TERRE HAUTE FIRST FINANCIAL	31,397	$1.351M	0.1%	$33.85	+0.3%	Stock	320218100
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	35,969	$1.339M	0.1%	$31.72	—	ETF	25434V724
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,751	$1.325M	0.1%	$672.69	—	ADR	N07059210
NOW	SERVICENOW INC COM	1,870	$1.321M	0.1%	$95.56	+31.9%	Stock	81762P102
—	KELLANOVA COM	23,325	$1.304M	0.1%	$51.04	-4.4%	Stock	487836108
AFL	AFLAC INC COM	15,802	$1.304M	0.1%	$49.71	+54.9%	Stock	001055102
SHOP	SHOPIFY INC CL A	16,704	$1.301M	0.1%	$45.54	+40.2%	Stock	82509L107
ANF	ABERCROMBIE & FITCH CO CL A	14,688	$1.296M	0.1%	$26.18	+171.7%	Stock	002896207
DEO	DIAGEO PLC	34,768	$1.288M	0.1%	$50.06	—	ADR	25243Q205
CI	CIGNA CORP	4,299	$1.287M	0.1%	$243.54	+15.3%	Stock	125523100
UBER	UBER TECHNOLOGIES INC COM	20,589	$1.268M	0.1%	$38.53	+35.8%	Stock	90353T100
AMAT	APPLIED MATLS INC COM	7,814	$1.266M	0.1%	$103.33	+39.5%	Stock	038222105
SPG	SIMON PROPERTY GROUP INC	8,769	$1.251M	0.1%	$104.93	+3.2%	REIT	828806109
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	12,865	$1.246M	0.1%	$86.04	—	ETF	464288885
BSX	BOSTON SCIENTIFIC CORP	21,086	$1.219M	0.0%	$46.40	+15.0%	Stock	101137107
VGT	VANGUARD INFORMATION TECHNOLOGY	2,478	$1.199M	0.0%	$354.21	—	ETF	92204A702
MPC	MARATHON PETE CORP	8,034	$1.192M	0.0%	$73.88	+92.2%	Stock	56585A102
SCHV	SCHWAB US LARGE CAP VALUE ETF	16,996	$1.191M	0.0%	$57.68	—	ETF	808524409
—	UNILEVER PLC SPON ADR NEW	24,397	$1.183M	0.0%	$51.19	—	ADR	904767704
YUM	YUM! BRANDS INC	8,939	$1.168M	0.0%	$104.35	+14.7%	Stock	988498101
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	14,268	$1.16M	0.0%	$84.95	—	ETF	92206C870
MMM	3M CO COM	10,588	$1.157M	0.0%	$104.40	-27.6%	Stock	88579Y101
EMR	EMERSON ELEC CO COM	11,773	$1.146M	0.0%	$78.90	+11.6%	Stock	291011104
INSP	INSPIRE MED SYS INC COM	5,591	$1.137M	0.0%	$180.98	-10.5%	Stock	457730109
HSY	HERSHEY CO COM	6,036	$1.125M	0.0%	$148.42	+19.7%	Stock	427866108
JNK	SPDR HIGH YIELD BOND ETF	11,825	$1.12M	0.0%	$92.63	—	ETF	78468R622
CTAS	CINTAS CORP	1,842	$1.11M	0.0%	$81.45	+61.7%	Stock	172908105
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,699	$1.108M	0.0%	$76.43	—	ETF	97717W307
AIG	AMERICAN INTL GROUP INC COM NEW	16,274	$1.103M	0.0%	$41.04	+48.2%	Stock	026874784
BKNG	BOOKING HOLDINGS INC COM	308	$1.093M	0.0%	$2280.33	+34.5%	Stock	09857L108
TGTX	TG THERAPEUTICS INC COM	63,300	$1.081M	0.0%	$11.38	+2.2%	Stock	88322Q108
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	30,978	$1.064M	0.0%	$32.75	—	ETF	25434V807
CB	CHUBB LIMITED COM	4,692	$1.06M	0.0%	$194.97	+9.6%	Stock	H1467J104
VO	VANGUARD MID CAP	4,543	$1.057M	0.0%	$87.97	—	ETF	922908629
SO	SOUTHERN CO COM	14,778	$1.036M	0.0%	$51.94	+22.7%	Stock	842587107
NXPI	NXP SEMICONDUCTORS NV COM	4,503	$1.034M	0.0%	$139.18	+39.1%	Stock	N6596X109
AZN	ASTRAZENECA PLC- SPONS ADR	15,122	$1.018M	0.0%	$64.07	—	ADR	046353108
—	LAM RESEARCH CORP	1,278	$1.001M	0.0%	$598.19	—	Stock	512807108
ISRG	INTUITIVE SURGICAL, INC.	2,949	$995K	0.0%	$231.06	+29.0%	Stock	46120E602
KEY	KEYCORP COM	68,509	$987K	0.0%	$14.21	-25.0%	Stock	493267108
TMUS	T-MOBILE US INC COM	6,132	$983K	0.0%	$136.81	+4.6%	Stock	872590104
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	20,558	$981K	0.0%	$47.79	—	ETF	46435U549
VHT	VANGUARD HEALTH CARE ETF	3,880	$973K	0.0%	$238.25	—	ETF	92204A504
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	16,298	$972K	0.0%	$55.71	—	ETF	25434V500
PNC	PNC FINL SVCS GROUP INC COM	6,259	$969K	0.0%	$136.81	-12.3%	Stock	693475105
ACWI	ISHARES TR MSCI ACWIINDEX FD	9,439	$961K	0.0%	$86.55	—	ETF	464288257
DVN	DEVON ENERGY CORP	21,182	$960K	0.0%	$49.84	-14.9%	Stock	25179M103
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	39,089	$957K	0.0%	$24.04	—	ETF	46435G243
MCHP	MICROCHIP TECHNOLOGY INC	10,586	$955K	0.0%	$65.99	+16.6%	Stock	595017104
ADI	ANALOG DEVICES INC COM	4,756	$944K	0.0%	$160.81	+7.1%	Stock	032654105
MRSH	MARSH & MCLENNAN COS INC COM	4,961	$940K	0.0%	$155.07	+20.6%	Stock	571748102
NEE	NEXTERA ENERGY INC COM	15,318	$930K	0.0%	$67.46	-20.8%	Stock	65339F101
XLI	INDUSTRIAL SELECT SECTOR SPDR	8,112	$925K	0.0%	$92.01	—	ETF	81369Y704
AMT	AMERICAN TOWER CORP	4,277	$923K	0.0%	$194.74	-10.1%	REIT	03027X100
GLD	SPDR GOLD ETF	4,778	$913K	0.0%	$148.30	—	ETF	78463V107
DOW	DOW INC COM	16,642	$913K	0.0%	$43.52	+2.6%	Stock	260557103
CBZ	CBIZ INC COM	14,475	$906K	0.0%	$53.12	+6.3%	Stock	124805102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	10,904	$905K	0.0%	$79.18	—	ETF	808524300
APD	AIR PRODS & CHEMS INC COM	3,297	$903K	0.0%	$242.90	+6.7%	Stock	009158106
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	23,350	$888K	0.0%	$34.06	—	ETF	46435U663
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,203	$887K	0.0%	$131.69	—	ETF	921908844
LULU	LULULEMON ATHLETICA INC	1,725	$882K	0.0%	$362.18	+19.3%	Stock	550021109
UBS	UBS AG NEW F	28,372	$877K	0.0%	$22.98	+14.4%	Stock	H42097107
CLOZ	PANAGRAM BBB-B CLO ETF	33,080	$873K	0.0%	$26.19	—	ETF	81752T528
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	23,595	$872K	0.0%	$33.27	—	ETF	808524805
MU	MICRON TECHNOLOGY	10,199	$870K	0.0%	$60.49	+21.7%	Stock	595112103
EXPI	EXP WORLD HLDGS INC COM	56,005	$869K	0.0%	$22.26	-39.5%	Stock	30212W100
CL	COLGATE PALMOLIVE CO COM	10,874	$867K	0.0%	$68.87	+4.1%	Stock	194162103
TRV	TRAVELERS COMPANIES INC COM	4,526	$862K	0.0%	$142.89	+16.6%	Stock	89417E109
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,556	$850K	0.0%	$141.92	—	ETF	33733E302
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	21,574	$845K	0.0%	$37.10	—	ETF	78468R788
CRWD	CROWDSTRIKE HLDGS INC CL A	3,299	$842K	0.0%	$134.58	+55.6%	Stock	22788C105
TFC	TRUIST FINL CORP COM	22,693	$838K	0.0%	$42.70	-33.9%	Stock	89832Q109
MSBI	MIDLAND STATES BANCORP INC COM	30,366	$837K	0.0%	$19.95	+0.9%	Stock	597742105
SOXX	ISHARES SEMICONDUCTOR ETF	1,448	$834K	0.0%	$361.56	—	ETF	464287523
ICE	INTERCONTINENTAL EXCH INTL	6,473	$831K	0.0%	$102.96	+7.2%	Stock	45866F104
FCX	FREEPORT MCMORAN COPPER	19,521	$831K	0.0%	$35.49	+1.2%	Stock	35671D857
ITW	ILLINOIS TOOL WKS INC COM	3,158	$827K	0.0%	$208.13	+9.2%	Stock	452308109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	10,584	$800K	0.0%	$71.84	—	ETF	46435G516
DLTR	DOLLAR TREE STORES INC	5,536	$786K	0.0%	$136.53	-13.3%	Stock	256746108
ORLY	O REILLY AUTOMOTIVE INC	828	$786K	0.0%	$57.20	+10.5%	Stock	67103H107
NMFC	NEW MOUNTAIN FIN CORP	59,850	$761K	0.0%	$8.15	+19.5%	CEF	647551100
DFUS	DIMENSIONAL U.S. EQUITY ETF	14,674	$761K	0.0%	$47.17	—	ETF	25434V401
ETR	ENTERGY CORP NEW COM	7,502	$759K	0.0%	$46.97	-3.4%	Stock	29364G103
ROM	PROSHARES ULTRA TECHNOLOGY	14,160	$752K	0.0%	$72.11	—	ETF	74347R693
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	10,426	$751K	0.0%	$61.52	—	ETF	81369Y308
VYM	VANGUARD HIGH DIVIDEND YIELD	6,693	$747K	0.0%	$102.01	—	ETF	921946406
PH	PARKER-HANNIFIN CORP COM	1,620	$746K	0.0%	$340.38	+19.6%	Stock	701094104
—	CALUMET SPCLTY PRDCTS PRTNRS	41,673	$745K	0.0%	$4.22	—	Stock	131476103
CARR	CARRIER GLOBAL CORPORATION COM	12,847	$738K	0.0%	$33.75	+52.7%	Stock	14448C104
TM	TOYOTA MOTOR CORP ADS	4,024	$738K	0.0%	$175.36	—	ADR	892331307
—	TOTAL SA ADR	10,935	$737K	0.0%	$53.73	—	ADR	89151E109
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,894	$714K	0.0%	$317.27	—	ETF	78467X109
GKOS	GLAUKOS CORP COM	8,782	$698K	0.0%	$56.19	+21.4%	Stock	377322102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,131	$695K	0.0%	$71.28	—	ETF	808524797
HBAN	HUNTINGTON BANCSHARES INC COM	54,403	$692K	0.0%	$10.88	-8.3%	Stock	446150104
—	R1 RCM INC COM	65,156	$689K	0.0%	$10.95	—	Stock	77634L105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,374	$686K	0.0%	$144.79	—	ETF	46432F396
DAL	DELTA AIR LINES INC DEL CMN	16,809	$676K	0.0%	$40.61	-12.7%	Stock	247361702
NVS	NOVARTIS AG ADR	6,672	$674K	0.0%	$89.15	—	ADR	66987V109
IP	INTERNATIONAL PAPER CO COM	18,399	$665K	0.0%	$31.95	+0.1%	Stock	460146103
GABC	GERMAN AMERICAN BANCORP	20,375	$660K	0.0%	$29.67	-8.3%	Stock	373865104
NUE	NUCOR CORP COM	3,790	$660K	0.0%	$133.48	+14.8%	Stock	670346105
COF	CAPITAL ONE FINANCIAL CORP	5,006	$656K	0.0%	$98.04	+6.6%	Stock	14040H105
IQV	IQVIA HLDGS INC COM	2,821	$653K	0.0%	$209.79	-2.1%	Stock	46266C105
SHW	SHERWIN WILLIAMS CO COM	2,091	$652K	0.0%	$227.33	+16.1%	Stock	824348106
CINF	CINCINNATI FINL CORP COM	6,283	$650K	0.0%	$63.80	+50.6%	Stock	172062101
RIO	RIO TINTO PLC SPON ADR	8,665	$645K	0.0%	$67.31	—	ADR	767204100
IYR	ISHARES US REAL ESTATE ETF	7,052	$645K	0.0%	$81.89	—	ETF	464287739
LEG	LEGGETT & PLATT INC COM	24,618	$644K	0.0%	$37.62	-34.8%	Stock	524660107
MET	METLIFE INC COM	9,731	$644K	0.0%	$55.55	+5.8%	Stock	59156R108
SDY	SPDR SER TR S&P DIVID ETF	5,146	$643K	0.0%	$109.33	—	ETF	78464A763
ESGV	VANGUARD ESG U.S. STOCK ETF	7,547	$642K	0.0%	$61.07	—	ETF	921910733
R	RYDER SYS INC COM	5,558	$640K	0.0%	$77.31	+36.0%	Stock	783549108
INBK	FIRST INTERNET BANCORP	26,429	$639K	0.0%	$13.89	+39.2%	Stock	320557101
MCO	MOODYS CORP	1,633	$638K	0.0%	$254.63	+34.2%	Stock	615369105
EOG	EOG RESOURCES INC	5,251	$635K	0.0%	$115.32	+0.2%	Stock	26875P101
VOT	VANGUARD MID-CAP GROWTH ETF	2,888	$634K	0.0%	$194.31	—	ETF	922908538
MLM	MARTIN MARIETTA MATLS INC	1,260	$629K	0.0%	$338.49	+31.6%	Stock	573284106
AON	AON CORP	2,156	$627K	0.0%	$257.97	+22.2%	Stock	G0403H108
PGR	PROGRESSIVE CORP COM	3,923	$625K	0.0%	$124.67	+15.0%	Stock	743315103
XCEM	COLUMBIA EM CORE EX-CHINA ETF	20,606	$624K	0.0%	$31.56	—	ETF	19762B202
FELE	FRANKLIN ELEC INC COM	6,413	$620K	0.0%	$79.77	+9.8%	Stock	353514102
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,952	$620K	0.0%	$123.36	—	ETF	464287887
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	9,876	$618K	0.0%	$66.57	-17.3%	Stock	H17182108
SNCY	SUN CTRY AIRLS HLDGS INC COM	38,642	$608K	0.0%	$17.64	-16.6%	Stock	866683105
SNY	SANOFI SA	12,164	$605K	0.0%	$51.81	—	ADR	80105N105
—	BK OF AMERICA CORP 7.25 CNV PFD	92,805	$605K	0.0%	$16.14	—	Convertible Preferred	060505682
GNRC	GENERAC HLDGS INC COM	4,675	$604K	0.0%	$109.71	0.0%	Stock	368736104
RSG	REPUBLIC SERVICES INC	3,628	$598K	0.0%	$132.67	+14.0%	Stock	760759100
GILD	GILEAD SCIENCES INC	7,363	$596K	0.0%	$64.92	+11.2%	Stock	375558103
ROK	ROCKWELL AUTOMATION INC COM	1,915	$595K	0.0%	$262.09	+3.1%	Stock	773903109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,033	$593K	0.0%	$113.27	—	ETF	46432F339
CCI	CROWN CASTLE INTL CORP	5,126	$590K	0.0%	$102.61	-11.5%	REIT	22822V101
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	11,306	$589K	0.0%	$46.53	—	ETF	464288877
DXCM	DEXCOM INC COM	4,727	$587K	0.0%	$110.30	-7.4%	Stock	252131107
PCAR	PACCAR INC COM	5,952	$581K	0.0%	$65.73	+24.4%	Stock	693718108
AMP	AMERIPRISE FINANCIAL INC.	1,527	$580K	0.0%	$293.13	+13.8%	Stock	03076C106
BK	BANK NEW YORK MELLON CORP COM	11,136	$580K	0.0%	$39.45	+10.7%	Stock	064058100
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$578K	0.0%	$25.85	—	ETF	78468R408
MCK	MCKESSON CORP	1,243	$575K	0.0%	$372.99	+20.7%	Stock	58155Q103
FISV	FISERV INC	4,281	$569K	0.0%	$105.54	+16.3%	Stock	337738108
BHP	BHP GROUP LTD SPONSORED ADS	8,295	$567K	0.0%	$63.37	—	ADR	088606108
GM	GENERAL MOTORS CORP	15,768	$566K	0.0%	$41.56	-27.2%	Stock	37045V100
REGN	REGENERON PHARMACEUTICALS INC	640	$562K	0.0%	$747.65	+9.5%	Stock	75886F107
SHY	ISHARES 1-3 YR TREASURY BOND ETF	6,757	$554K	0.0%	$82.16	—	ETF	464287457
HNI	HNI CORP COM	13,228	$553K	0.0%	$30.80	+23.6%	Stock	404251100
O	REALTY INCOME CORP	9,600	$551K	0.0%	$49.80	-6.6%	REIT	756109104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	10,206	$549K	0.0%	$49.98	—	ETF	46434V621
—	REAVES UTIL INCOME FD COM SH BEN INT	20,518	$549K	0.0%	$33.65	—	CEF	756158101
DELL	DELL TECHNOLOGIES INC CL C	7,148	$547K	0.0%	$50.51	+35.2%	Stock	24703L202
LPX	LOUISIANA PACIFIC	7,700	$545K	0.0%	$59.71	+0.0%	Stock	546347105
SONY	SONY GROUP CORP SPONSORED ADR	5,755	$545K	0.0%	$80.72	—	ADR	835699307
DD	DUPONT DE NEMOURS INC COM	7,049	$542K	0.0%	$27.16	+6.8%	Stock	26614N102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	7,008	$542K	0.0%	$71.17	-1.9%	Stock	36266G107
LYB	LYONDELLBASELL	5,696	$542K	0.0%	$72.43	+10.2%	Stock	N53745100
URTH	ISHARES MSCI WORLD ETF	4,068	$541K	0.0%	$120.17	—	ETF	464286392
CEF	CENTRAL FUND OF CANADA LTD	28,220	$540K	0.0%	$15.81	—	CEF	85208R101
PLTR	PALANTIR TECHNOLOGIES INC CL A	31,371	$539K	0.0%	$17.87	-0.3%	Stock	69608A108
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	11,345	$536K	0.0%	$63.45	—	ETF	808524607
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	19,061	$534K	0.0%	$26.71	—	ETF	464288448
GSK	GSK PLC SPONSORED ADR	14,272	$529K	0.0%	$40.04	—	ADR	37733W204
FAST	FASTENAL CO	8,139	$527K	0.0%	$24.26	+18.2%	Stock	311900104
A	AGILENT TECH INC	3,786	$526K	0.0%	$117.52	-0.3%	Stock	00846U101
CLOX	PANAGRAM AAA CLO ETF	20,700	$524K	0.0%	$25.31	—	ETF	81752T486
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	52,569	$523K	0.0%	$11.91	-34.1%	Stock	24477E103
—	TE CONNECTIVITY LTD	3,712	$522K	0.0%	$131.94	—	Stock	H84989104
ALL	ALLSTATE CORP	3,725	$521K	0.0%	$120.06	+3.9%	Stock	020002101
MELI	MERCADOLIBRE INC	331	$521K	0.0%	$1233.32	+14.9%	Stock	58733R102
CDNS	CADENCE DESIGN SYSTEM INC COM	1,911	$520K	0.0%	$206.10	+25.0%	Stock	127387108
D	DOMINION RESOURCES INC	11,011	$518K	0.0%	$54.26	-26.0%	Stock	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	226	$517K	0.0%	$32.91	+26.4%	Stock	169656105
PRU	PRUDENTIAL FINL INC	4,982	$517K	0.0%	$75.58	+14.6%	Stock	744320102
FITB	FIFTH THIRD BANCORP	38,068	$515K	0.0%	$23.71	+7.7%	Stock	316773100
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	6,487	$515K	0.0%	$71.33	—	ETF	921946810
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	7,067	$513K	0.0%	$55.97	—	ETF	81369Y852
DG	DOLLAR GEN CORP	3,775	$513K	0.0%	$115.93	0.0%	Stock	256677105
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	19,544	$513K	0.0%	$26.23	—	ETF	31609A305
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	1,252	$508K	0.0%	$316.67	—	ETF	464287515
VOTE	TCW TRANSFORM 500 ETF	9,077	$505K	0.0%	$49.22	—	ETF	29287L106
USD	PROSHARES ULTRA SEMICONDUCTORS	9,240	$503K	0.0%	$28.91	—	ETF	74347R669
FTNT	FORTINET INC COM	8,531	$499K	0.0%	$60.03	-7.9%	Stock	34959E109
—	WELLS FARGO CO NEW PERP PFD CNV A	81,720	$499K	0.0%	$10.09	—	Convertible Preferred	949746804
MRVL	MARVELL TECHNOLOGY GROUP LTD	8,266	$499K	0.0%	$56.87	-5.7%	Stock	573874104
CPA	COPA HOLDINGS SA CL A	4,685	$498K	0.0%	$64.33	+24.5%	Stock	P31076105
MAR	MARRIOTT INTL INC	2,199	$496K	0.0%	$181.66	+9.3%	Stock	571903202
WMS	ADVANCED DRAIN SYS INC DEL COM	3,526	$496K	0.0%	$101.48	+17.6%	Stock	00790R104
TTD	THE TRADE DESK INC COM CL A	6,881	$495K	0.0%	$70.82	+3.7%	Stock	88339J105
CLX	CLOROX CO DEL COM	3,457	$493K	0.0%	$146.56	-15.4%	Stock	189054109
MNST	MONSTER BEVERAGE CORP NEW COM	8,548	$492K	0.0%	$53.14	+0.6%	Stock	61174X109
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$491K	0.0%	$93.81	—	ETF	72201R783
NEM	NEWMONT CORP COM	11,848	$490K	0.0%	$40.24	-8.5%	Stock	651639106
SLV	ISHARES SILVER TRUST ETF	22,363	$487K	0.0%	$22.38	—	ETF	46428Q109
ESS	ESSEX PPTY TR REIT	1,964	$487K	0.0%	$253.18	-19.8%	REIT	297178105
KRE	SPDR S&P REGIONAL BANKING ETF	9,179	$481K	0.0%	$48.34	—	ETF	78464A698
ARCC	ARES CAPITAL CORP COM	24,009	$481K	0.0%	$14.05	+13.6%	CEF	04010L103
WAL	WESTERN ALLIANCE BANCORP COM	7,303	$480K	0.0%	$56.86	-15.4%	Stock	957638109
HUBS	HUBSPOT INC COM	824	$478K	0.0%	$692.70	-30.5%	Stock	443573100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	20,345	$477K	0.0%	$18.96	-0.8%	Stock	76954A103
IUSV	ISHARES CORE S&P US VALUE ETF	5,608	$473K	0.0%	$72.08	—	ETF	464287663
OKE	ONEOK INC NEW COM	6,696	$470K	0.0%	$54.31	+11.1%	Stock	682680103
CPB	CAMPBELL SOUP CO COM	10,746	$465K	0.0%	$39.48	-3.5%	Stock	134429109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,144	$464K	0.0%	$59.54	—	ETF	46432F834
IYW	ISHARES DJ US TECHNOLOGY	3,752	$461K	0.0%	$118.93	—	ETF	464287721
TT	TRANE TECHNOLOGIES PLC SHS	1,887	$460K	0.0%	$185.74	+15.5%	Stock	G8994E103
ALK	ALASKA AIR GROUP INC COM	11,718	$458K	0.0%	$52.21	-31.7%	Stock	011659109
BDX	BECTON DICKINSON & CO COM	1,876	$457K	0.0%	$220.83	+7.1%	Stock	075887109
VV	VANGUARD LARGE CAP	2,088	$455K	0.0%	$187.38	—	ETF	922908637
MRNA	MODERNA INC COM	4,557	$453K	0.0%	$128.89	-34.7%	Stock	60770K107
HUM	HUMANA INC COM	985	$451K	0.0%	$475.14	+1.0%	Stock	444859102
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,550	$450K	0.0%	$59.66	—	ETF	33739Q408
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,105	$446K	0.0%	$72.02	—	ETF	316092808
KR	KROGER CO COM	9,753	$446K	0.0%	$34.48	+22.9%	Stock	501044101
KMI	KINDER MORGAN INC	25,047	$442K	0.0%	$15.21	+0.8%	Stock	49456B101
KLAC	KLA-TENCOR CORP	757	$440K	0.0%	$357.19	+43.0%	Stock	482480100
LUV	SOUTHWEST AIRLS CO COM	15,143	$437K	0.0%	$40.32	-38.6%	Stock	844741108
OTIS	OTIS WORLDWIDE CORP COM	4,880	$437K	0.0%	$52.37	+53.2%	Stock	68902V107
RCL	ROYAL CARRIBBEAN CRUISES LTD	3,366	$436K	0.0%	$66.76	+50.0%	Stock	V7780T103
WSO	WATSCO INC COM	999	$428K	0.0%	$361.55	+7.2%	Stock	942622200
SOFI	SOFI TECHNOLOGIES INC COM	42,716	$425K	0.0%	$13.32	-40.3%	Stock	83406F102
CME	CHICAGO MERCANTILE HLDGS INC	2,016	$425K	0.0%	$171.31	+13.6%	Stock	12572Q105
LHX	L3HARRIS TECHNOLOGIES INC COM	2,004	$422K	0.0%	$200.38	-10.2%	Stock	502431109
FMBH	FIRST MID ILL BANCSHARES INC COM	12,159	$421K	0.0%	$28.65	-1.0%	Stock	320866106
—	ARISTA NETWORKS INC COM	1,786	$421K	0.0%	$177.05	—	Stock	040413106
GPC	GENUINE PARTS CO COM	3,033	$420K	0.0%	$127.30	+0.9%	Stock	372460105
XEL	XCEL ENERGY INC COM	6,756	$418K	0.0%	$55.51	0.0%	Stock	98389B100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,072	$417K	0.0%	$400.02	+1.9%	Stock	16119P108
STLD	STEEL DYNAMICS INC	3,524	$416K	0.0%	$94.60	+14.1%	Stock	858119100
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	15,539	$413K	0.0%	$26.58	—	ETF	316092113
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,498	$407K	0.0%	$96.94	—	ETF	464287473
SYY	SYSCO CORP COM	5,532	$405K	0.0%	$64.47	+0.7%	Stock	871829107
COIN	COINBASE GLOBAL INC COM CL A	2,327	$404K	0.0%	$109.20	0.0%	Stock	19260Q107
FVRR	FIVERR INTL LTD ORD SHS	14,742	$401K	0.0%	$28.15	-12.1%	Stock	M4R82T106
SRCE	1ST SOURCE CORP COM	7,277	$400K	0.0%	$54.95	—	Stock	336901103
URI	UNITED RENTALS INC COM	693	$397K	0.0%	$385.81	+19.9%	Stock	911363109
PAYX	PAYCHEX INC	3,319	$395K	0.0%	$106.63	+4.2%	Stock	704326107
XLV	HEALTH CARE SELECT SECTOR SPDR	2,887	$394K	0.0%	$129.83	—	ETF	81369Y209
EW	EDWARDS LIFESCIENCES CORP COM	5,111	$390K	0.0%	$75.15	-7.4%	Stock	28176E108
MPWR	MONOLITHIC PWR SYS INC COM	613	$387K	0.0%	$459.30	+11.9%	Stock	609839105
VNQ	VANGUARD REIT INDEX ETF	4,318	$382K	0.0%	$84.20	—	ETF	922908553
ONB	OLD NATL BANCORP IND	22,464	$379K	0.0%	$17.02	-11.8%	Stock	680033107
DLR	DIGITAL REALTY TRUST INC	2,805	$378K	0.0%	$100.24	+20.3%	REIT	253868103
SAP	SAP AKTIENGESELLSCHAFT ADR	2,429	$375K	0.0%	$127.11	—	ADR	803054204
NI	NISOURCE INC COM	14,119	$375K	0.0%	$23.87	+0.7%	Stock	65473P105
IAU	ISHARES GOLD TRUST ETF	9,591	$374K	0.0%	$33.94	—	ETF	464285204
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	6,030	$373K	0.0%	$65.55	—	ETF	464288273
CAG	CONAGRA BRANDS INC COM	13,011	$373K	0.0%	$27.94	-10.8%	Stock	205887102
RF	REGIONS FINANCIAL CORP NEW	19,007	$368K	0.0%	$18.74	-19.7%	Stock	7591EP100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,528	$367K	0.0%	$94.83	—	ETF	464287671
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,301	$366K	0.0%	$135.82	0.0%	Stock	49338L103
ADM	ARCHER DANIELS MIDLAND CO COM	5,059	$365K	0.0%	$74.59	-9.1%	Stock	039483102
IT	GARTNER INC COM	808	$364K	0.0%	$328.15	+21.7%	Stock	366651107
RACE	FERRARI N V COM	1,070	$362K	0.0%	$292.11	+14.3%	Stock	N3167Y103
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	15,011	$362K	0.0%	$23.01	—	ETF	25434V302
APH	AMPHENOL CORP CL A	3,641	$361K	0.0%	$39.52	+9.8%	Stock	032095101
MSCI	MSCI INC COM	637	$360K	0.0%	$474.95	+6.0%	Stock	55354G100
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	703	$357K	0.0%	$416.83	—	ETF	78467Y107
—	SUPER MICRO COMPUTER INC COM	1,254	$356K	0.0%	$251.96	—	Stock	86800U104
FSLR	FIRST SOLAR INC	2,060	$355K	0.0%	$152.94	0.0%	Stock	336433107
AVB	AVALONBAY CMNTYS INC COM	1,895	$355K	0.0%	$153.48	+5.3%	REIT	053484101
CHDN	CHURCHILL DOWNS INC COM	2,628	$355K	0.0%	$127.51	-7.7%	Stock	171484108
ABNB	AIRBNB INC COM CL A	2,602	$354K	0.0%	$138.06	-6.6%	Stock	009066101
BWA	BORG WARNER AUTOMOTIVE INC	9,878	$354K	0.0%	$35.56	-2.6%	Stock	099724106
BTI	BRITISH AMERICAN TOBACCO	12,039	$353K	0.0%	$35.33	—	ADR	110448107
HSBC	HSBC HOLDINGS PLC SPONS ADR	8,640	$350K	0.0%	$34.36	—	ADR	404280406
JCI	JOHNSON CTLS INC	6,057	$349K	0.0%	$58.95	-14.0%	Stock	G51502105
WPC	WP CAREY INC COM	5,386	$349K	0.0%	$81.99	—	REIT	92936U109
BILL	BILL HOLDINGS INC COM	4,250	$347K	0.0%	$89.08	-7.8%	Stock	090043100
ADSK	AUTODESK INC	1,424	$347K	0.0%	$211.51	+2.1%	Stock	052769106
HAL	HALLIBURTON CO COM	9,524	$344K	0.0%	$36.95	-1.4%	Stock	406216101
SGOL	ETFS GOLD TRUST ETF	17,400	$343K	0.0%	$15.24	—	ETF	00326A104
VLO	VALERO ENERGY CORP	2,628	$342K	0.0%	$122.12	-2.3%	Stock	91913Y100
PAYC	PAYCOM SOFTWARE INC COM	1,649	$341K	0.0%	$207.95	0.0%	Stock	70432V102
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,298	$341K	0.0%	$197.59	—	ETF	464288828
VICI	VICI PPTYS INC COM	10,647	$339K	0.0%	$27.31	-5.1%	REIT	925652109
ECL	ECOLAB INC COM	1,695	$336K	0.0%	$155.35	+13.2%	Stock	278865100
VDC	VANGUARD CONSUMER STAPLES ETF	1,756	$335K	0.0%	$156.90	—	ETF	92204A207
CTVA	CORTEVA INC COM	6,990	$335K	0.0%	$50.66	-8.1%	Stock	22052L104
YUMC	YUM CHINA HLDGS INC COM	7,885	$335K	0.0%	$53.34	-12.7%	Stock	98850P109
—	MARATHON OIL CORP COM	13,824	$334K	0.0%	$17.47	—	Stock	565849106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,304	$333K	0.0%	$143.85	—	ADR	01609W102
NDAQ	NASDAQ STK MKT INC	5,668	$330K	0.0%	$51.21	0.0%	Stock	631103108
LNG	CHENIERE ENERGY INC COM NEW	1,921	$328K	0.0%	$152.19	+12.9%	Stock	16411R208
PGX	POWERSHARES GLOBAL PREFERRED ETF	28,561	$328K	0.0%	$13.30	—	ETF	46138E511
SNPS	SYNOPSYS INC COM	633	$326K	0.0%	$457.89	+11.7%	Stock	871607107
WSM	WILLIAMS SONOMA INC COM	1,615	$326K	0.0%	$59.26	+41.4%	Stock	969904101
FSK	FS KKR CAP CORP COM	16,314	$326K	0.0%	$9.82	+44.0%	CEF	302635206
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	5,887	$325K	0.0%	$49.77	—	ETF	921910725
WELL	WELLTOWER INC COM	3,609	$325K	0.0%	$74.35	+11.7%	REIT	95040Q104
VTWO	VANGUARD RUSSELL 2000 ETF	3,948	$320K	0.0%	$131.08	—	ETF	92206C664
IXG	ISHARES TR S&P GLOBAL FINLS SECTOR	4,074	$320K	0.0%	$70.96	—	ETF	464287333
DHI	D R HORTON INC	2,105	$320K	0.0%	$93.91	+28.4%	Stock	23331A109
ESGE	ISHARES ESG AWARE MSCI EM ETF	9,921	$318K	0.0%	$30.54	—	ETF	46434G863
ZS	ZSCALER INC COM	1,406	$312K	0.0%	$123.36	+50.1%	Stock	98980G102
EBAY	EBAY INC	7,137	$311K	0.0%	$39.32	+1.3%	Stock	278642103
GOOD	GLADSTONE COMMERCIAL CORP COM	23,396	$310K	0.0%	$13.24	—	REIT	376536108
SCHE	SCHWAB EMERGING MARKET EQ ETF	12,437	$308K	0.0%	$27.67	—	ETF	808524706
GWW	GRAINGER W W INC COM	372	$308K	0.0%	$690.16	+9.6%	Stock	384802104
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	11,522	$305K	0.0%	$23.40	—	ETF	46435G409
CTRA	COTERRA ENERGY INC COM	11,957	$305K	0.0%	$22.77	+9.6%	Stock	127097103
AZO	AUTOZONE INC NEV	118	$305K	0.0%	$2532.95	+2.4%	Stock	053332102
EWU	ISHARES MSCI UNITED KINGDOM ETF	9,215	$305K	0.0%	$33.32	—	ETF	46435G334
UPST	UPSTART HLDGS INC COM	7,431	$304K	0.0%	$107.66	-71.7%	Stock	91680M107
—	CBS CORP CL B	20,353	$301K	0.0%	$30.17	—	Stock	92556H206
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	34,890	$300K	0.0%	$6.69	—	ADR	606822104
SMH	VANECK SEMICONDUCTOR ETF	1,707	$299K	0.0%	$174.91	—	ETF	92189F676
—	DISCOVER FINANCIAL SERVICES LLC	2,653	$298K	0.0%	$112.40	—	Stock	254709108
XYZ	BLOCK INC CL A	3,843	$297K	0.0%	$56.54	0.0%	Stock	852234103
IAC	IAC INC COM NEW	5,644	$296K	0.0%	$46.15	-15.1%	Stock	44891N208
COR	CENCORA INC COM	1,439	$296K	0.0%	$170.29	+12.6%	Stock	03073E105
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	602	$295K	0.0%	$438.37	-3.8%	Stock	90384S303
EFX	EQUIFAX INC COM	1,186	$293K	0.0%	$199.85	0.0%	Stock	294429105
VLTO	VERALTO CORP COM SHS	3,557	$293K	0.0%	$73.75	0.0%	Stock	92338C103
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	7,797	$292K	0.0%	$56.54	—	ETF	46137V597
NTRS	NORTHERN TR CORP COM	3,459	$292K	0.0%	$69.13	0.0%	Stock	665859104
—	SHOCKWAVE MED INC COM	1,528	$291K	0.0%	$190.56	—	Stock	82489T104
SRE	SEMPRA ENERGY	3,858	$288K	0.0%	$66.74	0.0%	Stock	816851109
ATEC	ALPHATEC HLDGS INC COM NEW	19,025	$287K	0.0%	$6.43	+86.0%	Stock	02081G201
APA	APA CORPORATION COM	8,012	$287K	0.0%	$34.62	0.0%	Stock	03743Q108
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	8,967	$287K	0.0%	$27.83	+9.0%	Stock	867224107
KNSL	KINSALE CAP GROUP INC COM	856	$287K	0.0%	$382.02	-3.2%	Stock	49714P108
BALL	BALL CORP COM	4,976	$286K	0.0%	$81.35	-38.5%	Stock	058498106
CE	CELANESE CORP DEL COM	1,841	$286K	0.0%	$127.36	0.0%	Stock	150870103
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	3,607	$286K	0.0%	$72.24	—	ETF	464287606
HPQ	HP INC COM	9,454	$284K	0.0%	$25.76	0.0%	Stock	40434L105
FTV	FORTIVE CORP COM	3,851	$284K	0.0%	$48.76	+7.1%	Stock	34959J108
YETI	YETI HLDGS INC COM	5,444	$282K	0.0%	$38.26	+15.8%	Stock	98585X104
TROW	T ROWE PRICE GROUP INC	2,587	$279K	0.0%	$89.69	0.0%	Stock	74144T108
WEC	WEC ENERGY GROUP INC COM	3,302	$278K	0.0%	$76.28	0.0%	Stock	92939U106
HEI	HEICO CORP NEW COM	1,546	$277K	0.0%	$155.70	+8.7%	Stock	422806109
WMB	WILLIAMS COS INC COM	7,860	$274K	0.0%	$27.67	+16.2%	Stock	969457100
RELX	RELX PLC SPONSORED ADR	6,899	$274K	0.0%	$32.48	—	ADR	759530108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,540	$273K	0.0%	$49.17	—	ETF	92203J407
FANG	DIAMONDBACK ENERGY INC COM	1,755	$272K	0.0%	$124.63	+15.8%	Stock	25278X109
ON	ON SEMICONDUCTOR CORP COM	3,253	$272K	0.0%	$84.12	-6.6%	Stock	682189105
PRF	POWERSHARES FTSE RAFI US 1000	7,708	$271K	0.0%	$54.93	—	ETF	46137V613
ACWX	ISHARES MSCI ACWI EX US	5,312	$271K	0.0%	$51.04	—	ETF	464288240
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,302	$270K	0.0%	$90.59	—	ETF	337344105
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	15,093	$270K	0.0%	$13.85	—	Stock	866142409
XLU	UTILITIES SELECT SECTOR SPDR	4,256	$270K	0.0%	$63.30	—	ETF	81369Y886
TSCO	TRACTOR SUPPLY CO	1,252	$269K	0.0%	$39.39	0.0%	Stock	892356106
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,227	$269K	0.0%	$50.13	—	ETF	78464A300
AJG	GALLAGHER ARTHUR J &CO	1,188	$267K	0.0%	$221.94	+4.7%	Stock	363576109
KKR	KKR & CO LP	3,208	$266K	0.0%	$66.83	0.0%	Stock	48251W104
EMN	EASTMAN CHEMICAL CO	2,955	$265K	0.0%	$76.10	-3.9%	Stock	277432100
MSI	MOTOROLA SOLUTIONS INC COM NEW	844	$264K	0.0%	$278.87	+6.0%	Stock	620076307
CP	CANADIAN PAC RAILWAYLTD	3,333	$264K	0.0%	$77.53	-7.0%	Stock	13646K108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,883	$264K	0.0%	$53.96	—	ETF	464288810
BMO	BANK OF MONTREAL	2,661	$263K	0.0%	$81.43	-6.0%	Stock	063671101
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,588	$263K	0.0%	$85.44	—	ETF	464288752
PPL	PPL CORP COM	9,638	$261K	0.0%	$23.57	0.0%	Stock	69351T106
WDC	WESTERN DIGITAL CORP. COM	4,960	$260K	0.0%	$31.42	+11.0%	Stock	958102105
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,616	$259K	0.0%	$102.86	—	ETF	921932828
ED	CONSOLIDATED EDISON INC COM	2,847	$259K	0.0%	$82.04	+1.2%	Stock	209115104
GPN	GLOBAL PAYMENTS INC	2,033	$258K	0.0%	$115.75	-2.2%	Stock	37940X102
—	WESTROCK CO COM	6,216	$258K	0.0%	$35.88	—	Stock	96145D105
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	2,550	$258K	0.0%	$165.11	—	ETF	003262102
RRR	RED ROCK RESORTS INC CL A	4,780	$255K	0.0%	$44.38	0.0%	Stock	75700L108
SPHQ	INVESCO S&P 500 QUALITY ETF	4,699	$254K	0.0%	$47.57	—	ETF	46137V241
WDAY	WORKDAY INC COM	919	$254K	0.0%	$238.09	0.0%	Stock	98138H101
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	8,181	$253K	0.0%	$26.49	—	ADR	438128308
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,523	$252K	0.0%	$51.74	—	ETF	808524102
BUD	ANHEUSER BUSCH	3,891	$251K	0.0%	$65.03	—	ADR	03524A108
PWR	QUANTA SERVICES INC	1,165	$251K	0.0%	$184.24	0.0%	Stock	74762E102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,183	$248K	0.0%	$67.23	—	ETF	46429B697
BCE	BCE INC COM NEW	6,301	$248K	0.0%	$37.83	-14.2%	Stock	05534B760
SNA	SNAP ON INC COM	858	$248K	0.0%	$254.93	0.0%	Stock	833034101
HWM	HOWMET AEROSPACE INC COM	4,571	$247K	0.0%	$41.45	+18.3%	Stock	443201108
AXON	TASER INTERNATIONAL INC	957	$247K	0.0%	$198.77	+13.4%	Stock	05464C101
—	PHYSICIANS RLTY TR COM	18,500	$246K	0.0%	$17.53	—	REIT	71943U104
PPG	PPG INDS INC COM	1,626	$243K	0.0%	$128.87	0.0%	Stock	693506107
LW	LAMB WESTON HLDGS INC COM	2,240	$242K	0.0%	$105.84	-13.1%	Stock	513272104
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	8,445	$242K	0.0%	$26.33	—	ETF	25434V203
TDG	TRANSDIGM GROUP INC COM DELAWARE	239	$242K	0.0%	$802.78	0.0%	Stock	893641100
IDXX	IDEXX LABS INC	433	$240K	0.0%	$357.78	+31.2%	Stock	45168D104
BIIB	BIOGEN IDEC INC	923	$239K	0.0%	$279.26	-12.0%	Stock	09062X103
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	7,594	$236K	0.0%	$31.01	—	ETF	92189F106
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	11,212	$235K	0.0%	$20.96	—	ETF	464289180
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,154	$234K	0.0%	$108.41	—	ETF	464288414
HCA	HCA HEALTHCARE INC COM	859	$232K	0.0%	$250.87	-3.1%	Stock	40412C101
EPI	WISDOMTREE TR INDIA EARNINGS FD	5,616	$230K	0.0%	$41.00	—	ETF	97717W422
ROST	ROSS STORES INC	1,646	$228K	0.0%	$121.76	0.0%	Stock	778296103
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	5,207	$228K	0.0%	$43.71	—	ETF	78463X749
HLN	HALEON PLC SPON ADS	27,370	$225K	0.0%	$6.61	—	ADR	405552100
LOVE	LOVESAC COMPANY COM	8,805	$225K	0.0%	$22.48	-10.8%	Stock	54738L109
BANC	BANC OF CALIFORNIA INC COM	16,750	$225K	0.0%	$11.64	0.0%	Stock	05990K106
SJM	J M SMUCKER CO NEW	1,777	$225K	0.0%	$106.81	0.0%	Stock	832696405
DKNG	DRAFTKINGS INC NEW COM CL A	6,361	$224K	0.0%	$14.08	+137.7%	Stock	26142V105
CTSH	COGNIZANT TECH SOLUTIONS CORP	2,934	$222K	0.0%	$66.72	0.0%	Stock	192446102
VRSK	VERISK ANALYTICS INCCL A	920	$220K	0.0%	$232.23	+0.5%	Stock	92345Y106
DOV	DOVER CORP COM	1,427	$219K	0.0%	$136.69	0.0%	Stock	260003108
HLT	HILTON WORLDWIDE HLDGS INC COM	1,192	$217K	0.0%	$162.29	0.0%	Stock	43300A203
TD	TORONTO DOMINION BANK	3,343	$216K	0.0%	$64.37	-6.8%	Stock	891160509
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,257	$215K	0.0%	$95.20	—	ETF	74348A467
KDP	KEURIG DR PEPPER INC COM	6,438	$215K	0.0%	$29.22	0.0%	Stock	49271V100
WYNN	WYNN RESORTS LTD	2,339	$213K	0.0%	$103.60	-16.3%	Stock	983134107
CSGP	COSTAR GROUP INC COM	2,421	$212K	0.0%	$80.94	0.0%	Stock	22160N109
BIV	VANGUARD INTERMEDIATE-TERM BOND	2,756	$210K	0.0%	$76.37	—	ETF	921937819
PCH	POTLATCHDELTIC CORPORATION COM	4,266	$209K	0.0%	$49.10	—	REIT	737630103
CNP	CENTERPOINT ENERGY INC COM	7,272	$208K	0.0%	$26.28	0.0%	Stock	15189T107
WBD	DISCOVERY HLDG CO	18,172	$207K	0.0%	$17.10	-36.9%	Stock	934423104
—	REDFIN CORP COM	20,008	$206K	0.0%	$10.32	—	Stock	75737F108
MAS	MASCO CORP COM	3,069	$206K	0.0%	$56.03	0.0%	Stock	574599106
LNC	LINCOLN NATL CORP IND COM	7,615	$205K	0.0%	$21.24	0.0%	Stock	534187109
FTAI	FTAI AVIATION LTD SHS	4,424	$205K	0.0%	$38.87	0.0%	Stock	G3730V105
CPRT	COPART INC	4,189	$205K	0.0%	$47.24	0.0%	Stock	217204106
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,115	$205K	0.0%	$183.55	—	ETF	92206C623
CEG	CONSTELLATION ENERGY CORP COM	1,726	$202K	0.0%	$115.14	0.0%	Stock	21037T109
PSA	PUBLIC STORAGE INC	661	$202K	0.0%	$242.81	0.0%	REIT	74460D109
VOD	VODAFONE GROUP NEW ADR F	23,077	$201K	0.0%	$15.15	—	ADR	92857W308
RITM	NEW RESIDENTIAL INVESTMENT CORP	18,795	$201K	0.0%	$9.29	—	REIT	64828T201
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	5,949	$201K	0.0%	$33.73	—	ETF	808524755
NIO	NIO INC SPON ADS	20,383	$185K	0.0%	$15.03	—	ADR	62914V106
NAK	NORTHERN DYNASTY MINERALS LTD COM	553,450	$179K	0.0%	$0.49	-31.6%	Stock	66510M204
SAN	BANCO SANTANDER CENT HISP	42,345	$175K	0.0%	$3.36	—	ADR	05964H105
MGNI	MAGNITE INC COM	18,192	$170K	0.0%	$10.25	-22.9%	Stock	55955D100
ING	ING GROEP NV ADR	11,004	$165K	0.0%	$12.02	—	ADR	456837103
HE	HAWAIIAN ELEC INDUSTRIES COM	11,470	$163K	0.0%	$13.00	0.0%	Stock	419870100
NWBI	NORTHWEST BANCSHARES INC MD COM	12,377	$154K	0.0%	$7.04	+36.2%	Stock	667340103
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	16,303	$149K	0.0%	$6.53	—	ADR	05946K101
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	15,121	$146K	0.0%	$8.06	—	ADR	86562M209
—	DNP SELECT INCOME FD INC	17,054	$145K	0.0%	$9.52	—	CEF	23325P104
VTRS	VIATRIS INC COM	12,985	$141K	0.0%	$11.34	-23.4%	Stock	92556V106
MVIS	MICROVISION INC DEL COM NEW	49,154	$131K	0.0%	$3.25	-29.4%	Stock	594960304
PSLV	SPROTT PHYSICAL SILVER	15,000	$121K	0.0%	$8.08	—	CEF	85207K107
—	OUTSET MED INC COM	21,653	$117K	0.0%	$5.41	—	Stock	690145107
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	33,298	$115K	0.0%	$2.86	—	ADR	60687Y109
—	EMCORE CORP COM NEW	200,000	$97,800	0.0%	$0.71	—	Stock	290846203
RIG	TRANSOCEAN	15,100	$95,885	0.0%	$5.09	+31.5%	Stock	H8817H100
LYG	LLOYDS TSB GROUP PLC	39,871	$95,292	0.0%	$2.20	—	ADR	539439109
—	PAVMED INC COM NEW	21,129	$87,051	0.0%	$4.12	—	Stock	70387R403
BCS	BARCLAYS PLC ADR	10,870	$85,656	0.0%	$7.26	—	ADR	06738E204
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,045	$85,305	0.0%	$4.75	—	CEF	30290Y101
ARDX	ARDELYX INC COM	13,650	$84,630	0.0%	$1.95	+130.4%	Stock	039697107
—	CALAMOS GBL DYN INCOME FUND COM	13,000	$75,010	0.0%	$5.77	—	CEF	12811L107
—	GABELLI EQUITY TRUST INC	14,700	$74,676	0.0%	$5.08	—	CEF	362397101
—	GLOBALSTAR INC COM	36,000	$69,840	0.0%	$1.35	—	Stock	378973408
NWG	ROYAL BANK OF SCOTLAND	10,807	$60,843	0.0%	$5.83	—	ADR	639057207
CGC	CANOPY GROWTH CORP COM NEW	11,905	$60,835	0.0%	$5.96	0.0%	Stock	138035704
NMR	NOMURA HLDGS INC SPON ADR	13,452	$60,669	0.0%	$4.10	—	ADR	65535H208
—	LUCID GROUP INC COM	13,253	$55,797	0.0%	$5.38	—	Stock	549498103
—	TILRAY BRANDS INC COM	19,263	$44,305	0.0%	$2.85	—	Stock	88688T100
—	NOODLES & CO COM CL A	11,804	$37,183	0.0%	$2.46	—	Stock	65540B105
NRGV	ENERGY VAULT HOLDINGS INC COM	14,683	$34,211	0.0%	$5.43	-57.5%	Stock	29280W109
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	27,480	$27,480	0.0%	$17.80	—	Stock	25470F302
—	BLACKSKY TECHNOLOGY INC COM CL A	18,368	$25,715	0.0%	$2.13	—	Stock	09263B108
—	GRITSTONE BIO INC COM	12,000	$24,480	0.0%	$2.04	—	Stock	39868T105
MIST	MILESTONE PHARMACEUTICALS INC COM	10,000	$16,700	0.0%	$6.62	-59.0%	Stock	59935V107
—	GTX INC DEL	23,536	$12,620	0.0%	$0.54	—	Stock	68236P206
GEVO	GEVO INC	10,000	$11,600	0.0%	$6.19	-81.6%	Stock	374396406
SPY	SPDR S&P 500 ETF	6,500	$3,067	0.0%	$305.59	—	Put	78462F103
—	SLAM CORP WT EXP 022326	13,606	$2,585	0.0%	$0.44	—	Stock	G8210L121
—	META MATERIALS INC COM	24,967	$1,648	0.0%	$1.19	—	Stock	59134N104
NVDA	NVIDIA CORP	2,900	$1,436	0.0%	$26.47	+75.0%	Put	67066G104
ABNB	AIRBNB INC COM CL A	4,700	$640	0.0%	$138.06	-6.6%	Put	009066101
ABNB	AIRBNB INC COM CL A	4,700	$640	0.0%	$138.06	-6.6%	Call	009066101
TSLA	TESLA MOTORS INC	2,000	$497	0.0%	$217.02	+9.5%	Put	88160R101
MSFT	MICROSOFT	1,000	$376	0.0%	$191.70	+82.8%	Put	594918104
LLY	ELI LILLY & CO COM	600	$350	0.0%	$231.75	+148.2%	Put	532457108
AZO	AUTOZONE INC NEV	100	$259	0.0%	$2532.95	+2.4%	Put	053332102
NVDA	NVIDIA CORP	400	$198	0.0%	$26.47	+75.0%	Call	67066G104
AMZN	AMAZON.COM INC	1,200	$176	0.0%	$119.79	+17.0%	Call	023135106
BSX	BOSTON SCIENTIFIC CORP	3,000	$174	0.0%	$46.40	+15.0%	Put	101137107
TSLA	TESLA MOTORS INC	700	$174	0.0%	$217.02	+9.5%	Call	88160R101
GS	GOLDMAN SACHS GROUP INC	300	$116	0.0%	$227.54	+39.6%	Call	38141G104
MVIS	MICROVISION INC DEL COM NEW	39,300	$105	0.0%	$3.25	-29.4%	Call	594960304
BMY	BRISTOL-MYERS SQUIBB CO COM	2,000	$103	0.0%	$49.94	-5.9%	Call	110122108
GOOGL	GOOGLE INC	700	$84	0.0%	$109.10	+22.2%	Call	02079K305
IWM	ISHARES RUSSELL 2000 ETF	400	$80	0.0%	$175.35	—	Call	464287655
JNJ	JOHNSON & JOHNSON COM	400	$63	0.0%	$126.21	+13.8%	Call	478160104
ORCL	ORACLE CORPORATION	500	$53	0.0%	$53.43	+99.7%	Call	68389X105
AAPL	APPLE INC	200	$39	0.0%	$119.68	+52.8%	Put	037833100
DXCM	DEXCOM INC COM	300	$37	0.0%	$110.30	-7.4%	Put	252131107
RACE	FERRARI N V COM	100	$34	0.0%	$292.11	+14.3%	Put	N3167Y103
ETN	EATON CORP PLC SHS	100	$24	0.0%	$149.20	+44.5%	Put	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	200	$21	0.0%	$91.05	—	Put	874039100
MRNA	MODERNA INC COM	200	$20	0.0%	$128.89	-34.7%	Call	60770K107
MRNA	MODERNA INC COM	200	$20	0.0%	$128.89	-34.7%	Put	60770K107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	600	$14	0.0%	$18.96	-0.8%	Call	76954A103
NVO	NOVO-NORDISK A/S ADR ADR CMN	100	$10	0.0%	$106.08	—	Call	670100205
DIS	DISNEY WALT CO COM	100	$9	0.0%	$128.67	-33.0%	Call	254687106
—	PAVMED INC COM NEW	200	$1	0.0%	$4.12	—	Call	70387R403
—	LUCID GROUP INC COM	300	$1	0.0%	$5.38	—	Call	549498103