Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	656,714	$114M	15.3%	$108.24	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	474,087	$106M	14.2%	$155.79	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	78,690	$72.37M	9.7%	$183.11	+53.2%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	302,802	$41.62M	5.6%	$90.21	—	VALUE ETF	922908744
LLY	LILLY ELI & CO	181,170	$41.58M	5.6%	$130.31	+47.3%	COM	532457108
IVV	ISHARES TR	81,566	$35.07M	4.7%	$244.70	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	606,090	$33.16M	4.4%	$33.95	—	SCHWAB FDT US LG	808524771
IWN	ISHARES TR	112,526	$18.65M	2.5%	$89.72	—	RUS 2000 VAL ETF	464287630
VT	VANGUARD INTL EQUITY INDEX F	173,660	$17.99M	2.4%	$65.25	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	38,150	$16.33M	2.2%	$293.40	—	TR UNIT	78462F103
—	OAK STR HEALTH INC	199,426	$11.68M	1.6%	$58.57	—	COM	67181A107
AAPL	APPLE INC	75,180	$10.3M	1.4%	$98.46	+28.4%	COM	037833100
VOO	VANGUARD INDEX FDS	25,808	$10.16M	1.4%	$257.70	—	S&P 500 ETF SHS	922908363
DPZ	DOMINOS PIZZA INC	20,000	$9.33M	1.3%	$287.28	+39.0%	COM	25754A201
IWB	ISHARES TR	35,414	$8.573M	1.1%	$139.14	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	53,745	$8.525M	1.1%	$118.39	—	RUS 1000 VAL ETF	464287598
ONB	OLD NATL BANCORP IND	480,855	$8.468M	1.1%	$16.68	+13.4%	COM	680033107
HBNC	HORIZON BANCORP INC	448,593	$7.819M	1.0%	$10.38	+75.7%	COM	440407104
VXF	VANGUARD INDEX FDS	36,289	$6.844M	0.9%	$111.33	—	EXTEND MKT ETF	922908652
ESGE	ISHARES INC	141,417	$6.385M	0.9%	$33.12	—	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO	40,355	$6.277M	0.8%	$103.36	+35.2%	COM	46625H100
ANGL	VANECK VECTORS ETF TR	185,672	$6.109M	0.8%	$29.26	—	FALLEN ANGEL HG	92189F437
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,584	$5.443M	0.7%	$212.55	+31.5%	CL B NEW	084670702
REET	ISHARES TR	166,506	$4.616M	0.6%	$23.24	—	GLOBAL REIT ETF	46434V647
GNR	SPDR INDEX SHS FDS	78,958	$4.185M	0.6%	$46.81	—	GLB NAT RESRCE	78463X541
BALL	BALL CORP	50,708	$4.108M	0.6%	$78.46	+3.9%	COM	058498106
VWO	VANGUARD INTL EQUITY INDEX F	66,068	$3.588M	0.5%	$38.40	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	53,203	$2.934M	0.4%	$40.76	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	10,339	$2.801M	0.4%	$157.39	+55.5%	COM	594918104
VLUE	ISHARES TR	26,445	$2.778M	0.4%	$102.45	—	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	791	$2.722M	0.4%	$111.28	+49.3%	COM	023135106
IWF	ISHARES TR	9,440	$2.563M	0.3%	$167.38	—	RUS 1000 GRW ETF	464287614
—	ABIOMED INC	8,210	$2.562M	0.3%	$277.10	—	COM	003654100
NKE	NIKE INC	15,489	$2.393M	0.3%	$87.44	+43.7%	CL B	654106103
TIP	ISHARES TR	17,438	$2.232M	0.3%	$112.27	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	19,952	$2.031M	0.3%	$79.65	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	14,788	$1.995M	0.3%	$103.83	+16.3%	COM	742718109
CPRT	COPART INC	14,960	$1.972M	0.3%	$29.14	+6.4%	COM	217204106
ETN	EATON CORP PLC	12,435	$1.843M	0.2%	$119.19	+12.4%	SHS	G29183103
ITOT	ISHARES TR	18,320	$1.809M	0.2%	$51.31	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	712	$1.784M	0.2%	$72.80	+62.5%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,607	$1.771M	0.2%	$343.95	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	6,879	$1.76M	0.2%	$190.91	—	RUSSELL 3000 ETF	464287689
DIS	DISNEY WALT CO	9,974	$1.753M	0.2%	$126.53	+38.9%	COM	254687106
ET	ENERGY TRANSFER L P	163,119	$1.734M	0.2%	$7.04	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	21,236	$1.675M	0.2%	$64.08	—	MSCI EAFE ETF	464287465
WELL	WELLTOWER INC	19,544	$1.624M	0.2%	$56.13	+21.0%	COM	95040Q104
DE	DEERE & CO	4,567	$1.611M	0.2%	$145.71	+135.3%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	24,784	$1.571M	0.2%	$45.96	—	ALLWRLD EX US	922042775
—	L BRANDS INC	21,106	$1.521M	0.2%	$38.55	—	COM	501797104
—	HILL-ROM HLDGS INC	13,212	$1.501M	0.2%	$110.51	—	COM	431475102
TGT	TARGET CORP	5,769	$1.395M	0.2%	$106.28	+80.2%	COM	87612E106
VYM	VANGUARD WHITEHALL FDS	12,875	$1.349M	0.2%	$70.76	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	21,263	$1.341M	0.2%	$42.09	+18.9%	COM	30231G102
LEG	LEGGETT & PLATT INC	24,917	$1.291M	0.2%	$42.61	+22.1%	COM	524660107
KKR	KKR & CO INC	21,555	$1.277M	0.2%	$27.09	+96.9%	COM	48251W104
EFAX	SPDR INDEX SHS FDS	15,272	$1.276M	0.2%	$63.79	—	MSCI EAFE FS ETF	78470E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.256M	0.2%	$318723.75	+31.9%	CL A	084670108
AOR	ISHARES TR	22,236	$1.245M	0.2%	$41.78	—	GRWT ALLOCAT ETF	464289867
JNJ	JOHNSON & JOHNSON	7,478	$1.232M	0.2%	$121.08	+19.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,114	$1.232M	0.2%	$278.90	+28.7%	COM	22160K105
IWR	ISHARES TR	15,339	$1.215M	0.2%	$86.74	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	4,921	$1.199M	0.2%	$182.24	+16.6%	COM	031162100
VEA	VANGUARD TAX-MANAGED INTL FD	23,169	$1.194M	0.2%	$43.55	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	11,144	$1.167M	0.2%	$76.35	+14.1%	COM	166764100
RSPT	INVESCO EXCHANGE TRADED FD T	4,021	$1.166M	0.2%	$164.15	—	S&P500 EQL TEC	46137V282
—	EVERI HLDGS INC	46,420	$1.158M	0.2%	$3.30	—	COM	30034T103
AON	AON PLC	4,787	$1.143M	0.2%	$178.56	+32.3%	SHS CL A	G0403H108
PEP	PEPSICO INC	7,716	$1.143M	0.2%	$115.48	+9.3%	COM	713448108
ABT	ABBOTT LABS	9,590	$1.112M	0.1%	$89.68	+19.6%	COM	002824100
PGR	PROGRESSIVE CORP	10,945	$1.075M	0.1%	$65.50	+35.1%	COM	743315103
USB	US BANCORP DEL	18,403	$1.048M	0.1%	$37.23	+28.2%	COM NEW	902973304
VB	VANGUARD INDEX FDS	4,548	$1.024M	0.1%	$136.69	—	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	3,421	$997K	0.1%	$110.98	+137.4%	COM	70450Y103
IWP	ISHARES TR	8,662	$981K	0.1%	$117.21	—	RUS MD CP GR ETF	464287481
RJF	RAYMOND JAMES FINL INC	7,533	$979K	0.1%	$51.50	+58.0%	COM	754730109
GOOGL	ALPHABET INC	383	$934K	0.1%	$71.76	+61.5%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	2,334	$931K	0.1%	$317.83	—	INF TECH ETF	92204A702
IJH	ISHARES TR	3,409	$916K	0.1%	$187.39	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	7,972	$901K	0.1%	$86.09	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	12,256	$898K	0.1%	$62.82	+5.9%	COM	65339F101
MASI	MASIMO CORP	3,642	$883K	0.1%	$174.81	+30.5%	COM	574795100
ORCL	ORACLE CORP	11,249	$876K	0.1%	$47.50	+54.9%	COM	68389X105
CRM	SALESFORCE COM INC	3,576	$874K	0.1%	$173.05	+31.6%	COM	79466L302
HD	HOME DEPOT INC	2,682	$855K	0.1%	$209.91	+35.2%	COM	437076102
NI	NISOURCE INC	33,581	$823K	0.1%	$22.25	-2.0%	COM	65473P105
DHR	DANAHER CORPORATION	3,050	$818K	0.1%	$161.31	+34.6%	COM	235851102
IVE	ISHARES TR	5,536	$817K	0.1%	$112.65	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	2,176	$771K	0.1%	$354.32	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	955	$764K	0.1%	$10.60	+50.8%	COM	67066G104
IWO	ISHARES TR	2,425	$756K	0.1%	$194.99	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR CO INC	8,476	$717K	0.1%	$76.54	-5.0%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	5,404	$705K	0.1%	$46.16	+108.6%	COM	828806109
CMCSA	COMCAST CORP NEW	11,211	$639K	0.1%	$41.54	+18.1%	CL A	20030N101
MCD	MCDONALDS CORP	2,733	$631K	0.1%	$172.15	+21.6%	COM	580135101
AOA	ISHARES TR	8,899	$629K	0.1%	$61.51	—	AGGRES ALLOC ETF	464289859
UPGD	INVESCO EXCHANGE TRADED FD T	10,120	$622K	0.1%	$28.66	—	RYMND JMS SB 1	46137V522
DIA	SPDR DOW JONES INDL AVERAGE	1,804	$622K	0.1%	$209.25	—	UT SER 1	78467X109
KO	COCA COLA CO	11,198	$606K	0.1%	$44.92	+5.2%	COM	191216100
XLF	SELECT SECTOR SPDR TR	16,235	$596K	0.1%	$30.80	—	FINANCIAL	81369Y605
SUSA	ISHARES TR	6,213	$594K	0.1%	$100.20	—	MSCI USA ESG SLC	464288802
SCHX	SCHWAB STRATEGIC TR	5,696	$592K	0.1%	$67.47	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	2,940	$584K	0.1%	$145.57	+21.1%	COM	053015103
SNEX	STONEX GROUP INC	9,453	$574K	0.1%	$24.61	+18.1%	COM	861896108
META	FACEBOOK INC	1,645	$572K	0.1%	$199.65	+59.6%	CL A	30303M102
VO	VANGUARD INDEX FDS	2,399	$569K	0.1%	$146.95	—	MID CAP ETF	922908629
QNST	QUINSTREET INC	29,250	$543K	0.1%	$12.32	+53.9%	COM	74874Q100
IWM	ISHARES TR	2,332	$535K	0.1%	$149.85	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	2,680	$520K	0.1%	$113.83	+57.7%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	3,539	$519K	0.1%	$96.88	+17.1%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	2,638	$503K	0.1%	$108.33	+46.5%	COM	693475105
IWS	ISHARES TR	4,276	$492K	0.1%	$89.78	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO CO NEW	10,682	$484K	0.1%	$36.28	+10.2%	COM	949746101
ABBV	ABBVIE INC	4,207	$474K	0.1%	$67.53	+40.3%	COM	00287Y109
TFC	TRUIST FINL CORP	8,501	$472K	0.1%	$47.05	0.0%	COM	89832Q109
—	HORIZON THERAPEUTICS PUB L	5,000	$468K	0.1%	$77.60	—	SHS	G46188101
USMV	ISHARES TR	6,358	$468K	0.1%	$54.74	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	6,396	$465K	0.1%	$105.53	—	S&P 500 GRWT ETF	464287309
CE	CELANESE CORP DEL	2,913	$442K	0.1%	$89.35	+64.3%	COM	150870103
TSLA	TESLA INC	647	$440K	0.1%	$131.38	+65.2%	COM	88160R101
BA	BOEING CO	1,768	$424K	0.1%	$266.43	-9.3%	COM	097023105
CRMD	CORMEDIX INC	60,905	$418K	0.1%	$5.60	+42.1%	COM	21900C308
MRK	MERCK & CO INC	5,358	$417K	0.1%	$65.08	-1.4%	COM	58933Y105
AGG	ISHARES TR	3,520	$406K	0.1%	$115.61	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	2,807	$396K	0.1%	$36.17	+21.1%	COM	931142103
QCOM	QUALCOMM INC	2,773	$396K	0.1%	$124.46	-1.8%	COM	747525103
ACN	ACCENTURE PLC IRELAND	1,306	$385K	0.1%	$199.30	+34.5%	SHS CLASS A	G1151C101
MBIN	MERCHANTS BANCORP IND	9,628	$378K	0.1%	$11.47	+130.2%	COM	58844R108
RTX	RAYTHEON TECHNOLOGIES CORP	4,327	$369K	0.0%	$54.69	+38.4%	COM	75513E101
DFAS	DIMENSIONAL ETF TRUST	6,304	$368K	0.0%	$58.38	—	US SMALL CAP ETF	25434V500
BMY	BRISTOL-MYERS SQUIBB CO	5,457	$365K	0.0%	$48.61	+10.9%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	9,199	$363K	0.0%	$35.05	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	6,378	$358K	0.0%	$52.33	+2.4%	COM	458140100
ELAN	ELANCO ANIMAL HEALTH INC	10,219	$354K	0.0%	$27.51	+19.9%	COM	28414H103
EFX	EQUIFAX INC	1,462	$350K	0.0%	$142.07	+52.2%	COM	294429105
TSLA	TESLA INC	500	$340K	0.0%	$131.38	+65.2%	Call	88160R101
LMT	LOCKHEED MARTIN CORP	899	$340K	0.0%	$333.35	+1.6%	COM	539830109
ARKK	ARK ETF TR	2,589	$339K	0.0%	$121.22	—	INNOVATION ETF	00214Q104
FRME	FIRST MERCHANTS CORP	8,136	$339K	0.0%	$29.47	+31.0%	COM	320817109
FITB	FIFTH THIRD BANCORP	8,852	$338K	0.0%	$16.35	+104.8%	COM	316773100
PM	PHILIP MORRIS INTL INC	3,317	$329K	0.0%	$60.74	+25.8%	COM	718172109
CL	COLGATE PALMOLIVE CO	4,011	$326K	0.0%	$61.82	+18.8%	COM	194162103
—	AIR TRANSPORT SERVICES GRP I	13,870	$322K	0.0%	$18.31	—	COM	00922R105
—	GENERAL ELECTRIC CO	23,228	$313K	0.0%	$7.19	—	COM	369604103
SLB	SCHLUMBERGER LTD	9,764	$313K	0.0%	$16.89	+64.4%	COM STK	806857108
SCCO	SOUTHERN COPPER CORP	4,760	$306K	0.0%	$26.47	+105.9%	COM	84265V105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,105	$305K	0.0%	$44.45	+18.9%	COM	744573106
V	VISA INC	1,304	$305K	0.0%	$195.30	+13.2%	COM CL A	92826C839
INBK	FIRST INTERNET BANCORP	9,834	$305K	0.0%	$23.98	+41.5%	COM	320557101
DOV	DOVER CORP	2,014	$303K	0.0%	$117.50	+18.4%	COM	260003108
—	ATLANTIC COASTAL ACQUISTN CO	30,250	$301K	0.0%	$9.95	—	UNIT 03/02/2026	048453203
FNDF	SCHWAB STRATEGIC TR	8,950	$298K	0.0%	$23.75	—	SCHWB FDT INT LG	808524755
GM	GENERAL MTRS CO	5,000	$296K	0.0%	$37.51	+51.2%	COM	37045V100
SBUX	STARBUCKS CORP	2,594	$290K	0.0%	$88.24	+15.2%	COM	855244109
ATO	ATMOS ENERGY CORP	2,977	$286K	0.0%	$94.97	-6.0%	COM	049560105
CSCO	CISCO SYS INC	5,369	$285K	0.0%	$36.68	+25.0%	COM	17275R102
BP	BP PLC	10,467	$277K	0.0%	$24.45	—	SPONSORED ADR	055622104
—	STATE AUTO FINL CORP	15,919	$273K	0.0%	$27.77	—	COM	855707105
TJX	TJX COS INC NEW	3,698	$249K	0.0%	$57.65	+10.4%	COM	872540109
D	DOMINION ENERGY INC	3,354	$247K	0.0%	$63.42	-1.2%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	4,416	$247K	0.0%	$43.42	0.0%	COM	92343V104
GD	GENERAL DYNAMICS CORP	1,305	$246K	0.0%	$147.01	+16.2%	COM	369550108
MMM	3M CO	1,239	$246K	0.0%	$117.89	+19.1%	COM	88579Y101
MA	MASTERCARD INCORPORATED	658	$240K	0.0%	$362.28	0.0%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	960	$233K	0.0%	$224.95	-1.3%	COM	075887109
VWOB	VANGUARD WHITEHALL FDS	2,826	$226K	0.0%	$79.83	—	EMERG MKT BD ETF	921946885
EOG	EOG RES INC	2,687	$224K	0.0%	$62.84	0.0%	COM	26875P101
VUG	VANGUARD INDEX FDS	776	$223K	0.0%	$156.31	—	GROWTH ETF	922908736
T	AT&T INC	7,661	$220K	0.0%	$16.99	0.0%	COM	00206R102
CFA	VICTORY PORTFOLIOS II	3,050	$217K	0.0%	$67.21	—	VCSHS US 500 VOL	92647N766
VV	VANGUARD INDEX FDS	1,051	$211K	0.0%	$117.98	—	LARGE CAP ETF	922908637
—	WALGREENS BOOTS ALLIANCE INC	3,928	$207K	0.0%	$39.92	—	COM	931427108
XLI	SELECT SECTOR SPDR TR	2,015	$206K	0.0%	$86.02	—	SBI INT-INDS	81369Y704
CAH	CARDINAL HEALTH INC	3,583	$205K	0.0%	$48.93	+6.7%	COM	14149Y108
F	FORD MTR CO DEL	13,515	$201K	0.0%	$5.52	+82.7%	COM	345370860
FNDE	SCHWAB STRATEGIC TR	6,109	$197K	0.0%	$24.85	—	SCHWB FDT EMK LG	808524730
IEMG	ISHARES INC	2,496	$167K	0.0%	$54.69	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	1,501	$156K	0.0%	$77.85	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	1,177	$148K	0.0%	$124.64	—	SBI HEALTHCARE	81369Y209
IGV	ISHARES TR	375	$146K	0.0%	$341.33	—	EXPANDED TECH	464287515
DFAT	DIMENSIONAL ETF TRUST	3,194	$143K	0.0%	$44.77	—	US TARGETED VLU	25434V609
SPYM	SPDR SER TR	2,725	$137K	0.0%	$50.28	—	PORTFOLIO S&P500	78464A854
IGSB	ISHARES TR	2,465	$135K	0.0%	$54.77	—	ISHS 1-5YR INVS	464288646
EFAV	ISHARES TR	1,715	$130K	0.0%	$61.81	—	MSCI EAFE MIN VL	46429B689
XBI	SPDR SER TR	843	$114K	0.0%	$135.23	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	800	$110K	0.0%	$98.46	+28.4%	Call	037833100
—	BOXLIGHT CORP	43,330	$104K	0.0%	$1.62	—	COM CL A	103197109
ARKQ	ARK ETF TR	1,184	$102K	0.0%	$85.04	—	AUTNMUS TECHNLGY	00214Q203
ARKG	ARK ETF TR	1,099	$102K	0.0%	$90.35	—	GENOMIC REV ETF	00214Q302
ARKF	ARK ETF TR	1,868	$101K	0.0%	$51.98	—	FINTECH INNOVA	00214Q708
ARKW	ARK ETF TR	651	$100K	0.0%	$149.62	—	NEXT GNRTN INTER	00214Q401
VNQI	VANGUARD INTL EQUITY INDEX F	1,679	$98,000	0.0%	$54.20	—	GLB EX US ETF	922042676
PNQI	INVESCO EXCHANGE TRADED FD T	350	$90,000	0.0%	$125.71	—	NASDAQ INTERNT	46137V530
VBR	VANGUARD INDEX FDS	450	$78,000	0.0%	$173.33	—	SM CP VAL ETF	922908611
AKBA	AKEBIA THERAPEUTICS INC	19,006	$72,000	0.0%	$7.78	-56.7%	COM	00972D105
XLP	SELECT SECTOR SPDR TR	986	$69,000	0.0%	$69.98	—	SBI CONS STPLS	81369Y308
AOM	ISHARES TR	1,153	$52,000	0.0%	$43.27	—	MODERT ALLOC ETF	464289875
—	SESEN BIO INC	10,000	$46,000	0.0%	$4.60	—	COM	817763105
MOO	VANECK VECTORS ETF TR	415	$38,000	0.0%	$50.60	—	AGRIBUSINESS ETF	92189F700
DVY	ISHARES TR	323	$38,000	0.0%	$81.59	—	SELECT DIVID ETF	464287168
LCTX	LINEAGE CELL THERAPEUTICS IN	12,630	$36,000	0.0%	$1.40	+85.0%	COM	53566P109
VIS	VANGUARD WORLD FDS	175	$34,000	0.0%	$142.86	—	INDUSTRIAL ETF	92204A603
SCHE	SCHWAB STRATEGIC TR	1,009	$33,000	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
XLB	SELECT SECTOR SPDR TR	374	$31,000	0.0%	$82.89	—	SBI MATERIALS	81369Y100
IEFA	ISHARES TR	418	$31,000	0.0%	$50.27	—	CORE MSCI EAFE	46432F842
FNDC	SCHWAB STRATEGIC TR	729	$29,000	0.0%	$39.78	—	SCHWB FDT INT SC	808524748
PFF	ISHARES TR	700	$28,000	0.0%	$36.33	—	PFD AND INCM SEC	464288687
GVI	ISHARES TR	232	$27,000	0.0%	$116.38	—	INTRM GOV CR ETF	464288612
SCHB	SCHWAB STRATEGIC TR	253	$26,000	0.0%	$75.10	—	US BRD MKT ETF	808524102
EFG	ISHARES TR	206	$22,000	0.0%	$106.80	—	EAFE GRWTH ETF	464288885
IJT	ISHARES TR	160	$21,000	0.0%	$131.25	—	S&P SML 600 GWT	464287887
LQD	ISHARES TR	135	$18,000	0.0%	$133.33	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	250	$16,000	0.0%	$64.00	—	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	150	$13,000	0.0%	$86.67	—	IBOXX HI YD ETF	464288513
FNDA	SCHWAB STRATEGIC TR	214	$12,000	0.0%	$56.07	—	SCHWAB FDT US SC	808524763
XLK	SELECT SECTOR SPDR TR	68	$10,000	0.0%	$73.53	—	TECHNOLOGY	81369Y803
—	SUNDIAL GROWERS INC	10,000	$9,000	0.0%	$0.90	—	COM	86730L109
SCZ	ISHARES TR	113	$8,000	0.0%	$70.80	—	EAFE SML CP ETF	464288273
GDX	VANECK VECTORS ETF TR	215	$7,000	0.0%	$22.94	—	GOLD MINERS ETF	92189F106
SCHC	SCHWAB STRATEGIC TR	145	$6,000	0.0%	$41.38	—	INTL SCEQT ETF	808524888
SPAB	SPDR SER TR	84	$3,000	0.0%	$35.71	—	PORTFOLIO AGRGTE	78464A649
SCHD	SCHWAB STRATEGIC TR	8	$1,000	0.0%	$125.00	—	US DIVIDEND EQ	808524797
SCHH	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	US REIT ETF	808524847
VFH	VANGUARD WORLD FDS	4	$0	0.0%	—	—	FINANCIALS ETF	92204A405