| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $803.6K | 1,289 | 0.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $809.9K | 8,086 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $811.6K | 11,885 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $815.2K | 2,926 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $815.8K | 20,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $817.5K | 14,502 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $820.9K | 25,674 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $824.3K | 4,068 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $829.7K | 5,038 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $834.1K | 603 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $841.1K | 16,883 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $868.2K | 6,346 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $875.9K | 1,160 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $877.7K | 4,000 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $892.3K | 7,594 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $894.2K | 4,568 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $900.9K | 6,846 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $903.2K | 24,444 | 0.0% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $913.5K | 6,317 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $913.5K | 3,314 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $928.8K | 22,472 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $943.4K | 19,877 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $959.2K | 9,200 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $962.2K | 11,176 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $964.5K | 4,330 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $978.9K | 1,874 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $999.0K | 1,077 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $999.4K | 3,148 | 0.0% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.0M | 24,840 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $1.0M | 5,193 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.0M | 6,258 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $1.0M | 4,012 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $1.0M | 13,315 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $1.0M | 2,574 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.0M | 21,119 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.0M | 6,499 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.0M | 2,097 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.1M | 6,319 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.1M | 8,367 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.1M | 4,486 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $1.1M | 1,337 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $1.1M | 26,632 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.1M | 4,051 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $1.1M | 9,518 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.1M | 22,991 | 0.0% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $1.1M | 23,606 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $1.1M | 3,834 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 14,495 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.1M | 5,941 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $1.1M | 3,068 | 0.0% |