Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	574,183	$139M	15.6%	$169.07	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	644,872	$117M	13.2%	$108.24	—	MSCI USA MMENTM	46432F396
ISRG	INTUITIVE SURGICAL INC	186,936	$67.17M	7.5%	$278.31	+23.6%	COM NEW	46120E602
WGO	WINNEBAGO INDS INC	888,457	$66.56M	7.5%	$70.83	+1.6%	COM	974637100
LLY	LILLY ELI & CO	210,333	$58.1M	6.5%	$145.01	+68.2%	COM	532457108
VTV	VANGUARD INDEX FDS	300,595	$44.22M	5.0%	$90.21	—	VALUE ETF	922908744
IVV	ISHARES TR	84,520	$40.31M	4.5%	$253.00	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	537,203	$31.48M	3.5%	$33.95	—	SCHWAB FDT US LG	808524771
AAPL	APPLE INC	126,950	$22.54M	2.5%	$117.85	+31.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	38,059	$18.08M	2.0%	$296.08	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	158,167	$16.99M	1.9%	$65.25	—	TT WRLD ST ETF	922042742
DPZ	DOMINOS PIZZA INC	20,008	$11.29M	1.3%	$287.28	+67.3%	COM	25754A201
VOO	VANGUARD INDEX FDS	25,767	$11.25M	1.3%	$257.70	—	S&P 500 ETF SHS	922908363
SYBT	STOCK YDS BANCORP INC	145,007	$9.263M	1.0%	$61.89	+1.6%	COM	861025104
ONB	OLD NATL BANCORP IND	480,855	$8.713M	1.0%	$16.68	+6.7%	COM	680033107
IWD	ISHARES TR	48,658	$8.171M	0.9%	$118.39	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	45,666	$7.583M	0.9%	$89.72	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,656	$6.774M	0.8%	$233.89	+22.5%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	36,587	$6.69M	0.8%	$112.08	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO	40,098	$6.349M	0.7%	$103.36	+43.0%	COM	46625H100
ESGE	ISHARES INC	154,295	$6.133M	0.7%	$33.61	—	ESG AWR MSCI EM	46434G863
IVW	ISHARES TR	64,663	$5.41M	0.6%	$85.83	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	19,664	$5.2M	0.6%	$139.14	—	RUS 1000 ETF	464287622
—	OAK STR HEALTH INC	149,426	$4.952M	0.6%	$58.57	—	COM	67181A107
MSFT	MICROSOFT CORP	14,584	$4.905M	0.6%	$202.12	+55.1%	COM	594918104
BALL	BALL CORP	50,708	$4.882M	0.5%	$78.46	+11.4%	COM	058498106
REET	ISHARES TR	149,126	$4.565M	0.5%	$23.24	—	GLOBAL REIT ETF	46434V647
IWF	ISHARES TR	11,813	$3.61M	0.4%	$194.56	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.605M	0.4%	$389406.34	+10.9%	CL A	084670108
GNR	SPDR INDEX SHS FDS	66,636	$3.596M	0.4%	$46.81	—	GLB NAT RESRCE	78463X541
KE	KIMBALL ELECTRONICS INC	156,339	$3.402M	0.4%	$25.06	0.0%	COM	49428J109
VWO	VANGUARD INTL EQUITY INDEX F	67,842	$3.355M	0.4%	$38.74	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	989	$3.299M	0.4%	$123.48	+38.6%	COM	023135106
NKE	NIKE INC	18,016	$3.003M	0.3%	$136.70	+13.1%	CL B	654106103
EEM	ISHARES TR	60,512	$2.956M	0.3%	$41.83	—	MSCI EMG MKT ETF	464287234
VLUE	ISHARES TR	26,979	$2.953M	0.3%	$102.92	—	MSCI USA VALUE	46432F388
PG	PROCTER AND GAMBLE CO	16,062	$2.627M	0.3%	$106.41	+26.1%	COM	742718109
VNQ	VANGUARD INDEX FDS	20,359	$2.362M	0.3%	$80.38	—	REAL ESTATE ETF	922908553
CPRT	COPART INC	15,020	$2.277M	0.3%	$29.14	+27.4%	COM	217204106
VGT	VANGUARD WORLD FDS	4,699	$2.153M	0.2%	$379.38	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	12,272	$2.121M	0.2%	$119.19	+30.4%	SHS	G29183103
NVDA	NVIDIA CORPORATION	7,168	$2.108M	0.2%	$19.40	+41.6%	COM	67066G104
IWV	ISHARES TR	7,218	$2.003M	0.2%	$194.98	—	RUSSELL 3000 ETF	464287689
ITOT	ISHARES TR	18,347	$1.963M	0.2%	$51.31	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	657	$1.902M	0.2%	$73.76	+94.5%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	30,518	$1.87M	0.2%	$48.74	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	3,176	$1.803M	0.2%	$286.02	+70.7%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,473	$1.798M	0.2%	$343.95	—	UTSER1 S&PDCRP	78467Y107
SCHG	SCHWAB STRATEGIC TR	10,880	$1.782M	0.2%	$148.07	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	22,013	$1.732M	0.2%	$65.63	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	13,095	$1.692M	0.2%	$112.27	—	TIPS BD ETF	464287176
WELL	WELLTOWER INC	19,544	$1.676M	0.2%	$56.13	+33.7%	COM	95040Q104
KKR	KKR & CO INC	21,341	$1.59M	0.2%	$27.09	+162.9%	COM	48251W104
IVE	ISHARES TR	9,605	$1.504M	0.2%	$131.58	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	8,768	$1.5M	0.2%	$124.59	+16.5%	COM	478160104
BBWI	BATH & BODY WORKS INC	21,106	$1.473M	0.2%	$57.14	+11.9%	COM	070830104
STLD	STEEL DYNAMICS INC	23,361	$1.45M	0.2%	$59.61	-1.7%	COM	858119100
VYM	VANGUARD WHITEHALL FDS	12,875	$1.443M	0.2%	$70.76	—	HIGH DIV YLD	921946406
AON	AON PLC	4,787	$1.439M	0.2%	$178.56	+62.9%	SHS CL A	G0403H108
—	AMERICAN WELL CORP	233,265	$1.409M	0.2%	$6.04	—	CL A	03044L105
ET	ENERGY TRANSFER L P	168,006	$1.383M	0.2%	$7.10	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	5,769	$1.335M	0.2%	$106.28	+101.5%	COM	87612E106
HD	HOME DEPOT INC	3,175	$1.318M	0.1%	$224.45	+52.9%	COM	437076102
EFAX	SPDR INDEX SHS FDS	15,571	$1.307M	0.1%	$65.89	—	MSCI EAFE FS ETF	78470E106
RSPT	INVESCO EXCHANGE TRADED FD T	4,021	$1.303M	0.1%	$164.15	—	S&P500 EQL TEC	46137V282
IWR	ISHARES TR	15,002	$1.245M	0.1%	$86.74	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	20,722	$1.227M	0.1%	$46.75	+5.2%	COM	191216100
NEE	NEXTERA ENERGY INC	13,117	$1.225M	0.1%	$63.75	+21.3%	COM	65339F101
CVX	CHEVRON CORP NEW	10,367	$1.217M	0.1%	$76.35	+25.9%	COM	166764100
XOM	EXXON MOBIL CORP	19,756	$1.209M	0.1%	$42.22	+27.7%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	23,498	$1.2M	0.1%	$43.63	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	30,639	$1.196M	0.1%	$34.51	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	8,254	$1.162M	0.1%	$90.67	+30.9%	COM	002824100
AOR	ISHARES TR	20,113	$1.148M	0.1%	$41.78	—	GRWT ALLOCAT ETF	464289867
IJH	ISHARES TR	4,027	$1.14M	0.1%	$214.86	—	CORE S&P MCP ETF	464287507
RJF	RAYMOND JAMES FINL INC	11,348	$1.139M	0.1%	$62.33	+49.1%	COM	754730109
GOOGL	ALPHABET INC	390	$1.129M	0.1%	$81.25	+75.9%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	4,844	$1.095M	0.1%	$141.69	—	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP	10,566	$1.085M	0.1%	$65.50	+31.0%	COM	743315103
MASI	MASIMO CORP	3,642	$1.066M	0.1%	$174.81	+62.9%	COM	574795100
QQQ	INVESCO QQQ TR	2,573	$1.023M	0.1%	$360.84	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	4,957	$1.013M	0.1%	$197.71	—	SBI CONS DISCR	81369Y407
—	EVERI HLDGS INC	46,420	$991K	0.1%	$3.30	—	COM	30034T103
IJR	ISHARES TR	8,653	$991K	0.1%	$91.81	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	8,570	$987K	0.1%	$116.15	—	RUS MD CP GR ETF	464287481
NI	NISOURCE INC	33,639	$929K	0.1%	$22.25	-0.2%	COM	65473P105
SPG	SIMON PPTY GROUP INC NEW	5,559	$888K	0.1%	$47.25	+156.6%	COM	828806109
INTU	INTUIT	1,358	$873K	0.1%	$601.47	0.0%	COM	461202103
LEG	LEGGETT & PLATT INC	20,802	$856K	0.1%	$42.61	+1.9%	COM	524660107
DIS	DISNEY WALT CO	5,495	$851K	0.1%	$127.89	+23.4%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	2,322	$844K	0.1%	$242.66	—	UT SER 1	78467X109
CRM	SALESFORCE COM INC	3,281	$834K	0.1%	$177.41	+56.5%	COM	79466L302
—	STATE AUTO FINL CORP	15,919	$823K	0.1%	$27.77	—	COM	855707105
DHR	DANAHER CORPORATION	2,348	$773K	0.1%	$161.31	+67.4%	COM	235851102
RNW	RENEW ENERGY GLOBAL PLC	98,502	$766K	0.1%	$8.79	0.0%	CL A SHS	G7500M104
AEP	AMERICAN ELEC PWR CO INC	8,476	$754K	0.1%	$76.54	-5.3%	COM	025537101
MCD	MCDONALDS CORP	2,697	$723K	0.1%	$175.71	+30.7%	COM	580135101
F	FORD MTR CO DEL	34,209	$711K	0.1%	$10.63	+31.7%	COM	345370860
AOA	ISHARES TR	9,538	$695K	0.1%	$62.27	—	AGGRES ALLOC ETF	464289859
IWM	ISHARES TR	3,029	$674K	0.1%	$187.75	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	2,614	$666K	0.1%	$154.34	—	MID CAP ETF	922908629
SUSA	ISHARES TR	6,212	$660K	0.1%	$100.20	—	MSCI USA ESG SLC	464288802
TSLA	TESLA INC	617	$652K	0.1%	$131.38	+155.3%	COM	88160R101
V	VISA INC	2,951	$640K	0.1%	$211.05	-1.4%	COM CL A	92826C839
LOW	LOWES COS INC	2,465	$637K	0.1%	$114.60	+91.8%	COM	548661107
UPGD	INVESCO EXCHANGE TRADED FD T	10,120	$636K	0.1%	$28.66	—	RYMND JMS SB 1	46137V522
PEP	PEPSICO INC	3,656	$635K	0.1%	$115.48	+24.2%	COM	713448108
QCOM	QUALCOMM INC	3,450	$631K	0.1%	$125.32	+16.5%	COM	747525103
USB	US BANCORP DEL	10,803	$607K	0.1%	$37.23	+31.2%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	11,608	$584K	0.1%	$41.80	+10.4%	CL A	20030N101
SNEX	STONEX GROUP INC	9,453	$579K	0.1%	$24.61	+19.8%	COM	861896108
PYPL	PAYPAL HLDGS INC	3,046	$574K	0.1%	$115.73	+86.5%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	4,899	$558K	0.1%	$67.47	—	US LRG CAP ETF	808524201
AMGN	AMGEN INC	2,381	$536K	0.1%	$182.24	+1.6%	COM	031162100
QNST	QUINSTREET INC	29,250	$532K	0.1%	$12.32	+34.5%	COM	74874Q100
PNC	PNC FINL SVCS GROUP INC	2,638	$529K	0.1%	$108.33	+60.9%	COM	693475105
—	ABIOMED INC	1,464	$526K	0.1%	$277.10	—	COM	003654100
TFC	TRUIST FINL CORP	8,950	$524K	0.1%	$47.18	+5.4%	COM	89832Q109
XLV	SELECT SECTOR SPDR TR	3,680	$518K	0.1%	$134.59	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	6,644	$516K	0.1%	$78.59	—	COMMUNICATION	81369Y852
WFC	WELLS FARGO CO NEW	10,758	$516K	0.1%	$36.28	+22.4%	COM	949746101
ACN	ACCENTURE PLC IRELAND	1,230	$510K	0.1%	$216.74	+58.4%	SHS CLASS A	G1151C101
ANGL	VANECK ETF TRUST	15,346	$506K	0.1%	$29.26	—	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	1,488	$500K	0.1%	$199.65	+65.1%	CL A	30303M102
FITB	FIFTH THIRD BANCORP	11,359	$495K	0.1%	$19.86	+86.9%	COM	316773100
CE	CELANESE CORP DEL	2,913	$490K	0.1%	$89.35	+69.9%	COM	150870103
VIS	VANGUARD WORLD FDS	2,407	$489K	0.1%	$192.51	—	INDUSTRIAL ETF	92204A603
CSCO	CISCO SYS INC	7,382	$468K	0.1%	$40.22	+25.5%	COM	17275R102
INBK	FIRST INTERNET BANCORP	9,834	$463K	0.1%	$23.98	+68.7%	COM	320557101
ORCL	ORACLE CORP	5,214	$455K	0.1%	$47.50	+87.1%	COM	68389X105
WMT	WALMART INC	2,969	$430K	0.0%	$36.86	+22.5%	COM	931142103
EFX	EQUIFAX INC	1,462	$428K	0.0%	$142.07	+90.2%	COM	294429105
SHOP	SHOPIFY INC	310	$427K	0.0%	$146.12	0.0%	CL A	82509L107
IWO	ISHARES TR	1,453	$426K	0.0%	$194.99	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	3,696	$422K	0.0%	$115.57	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	5,129	$415K	0.0%	$54.74	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	5,358	$411K	0.0%	$65.08	+7.4%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	4,779	$411K	0.0%	$56.87	+39.5%	COM	75513E101
HON	HONEYWELL INTL INC	1,967	$410K	0.0%	$193.80	-4.5%	COM	438516106
—	AIR TRANSPORT SERVICES GRP I	13,870	$408K	0.0%	$18.31	—	COM	00922R105
BA	BOEING CO	1,975	$398K	0.0%	$261.88	-19.3%	COM	097023105
DE	DEERE & CO	1,162	$398K	0.0%	$145.71	+125.5%	COM	244199105
VSCO	VICTORIAS SECRET AND CO	7,035	$391K	0.0%	$60.70	-14.2%	COMMON STOCK	926400102
BMY	BRISTOL-MYERS SQUIBB CO	6,057	$378K	0.0%	$48.98	+0.5%	COM	110122108
XLI	SELECT SECTOR SPDR TR	3,529	$373K	0.0%	$101.51	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	7,181	$370K	0.0%	$52.07	-9.2%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,497	$367K	0.0%	$45.14	+21.9%	COM	744573106
PM	PHILIP MORRIS INTL INC	3,856	$366K	0.0%	$62.90	+21.3%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,482	$365K	0.0%	$153.98	+34.6%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	720	$362K	0.0%	$385.93	+9.4%	COM	91324P102
MBIN	MERCHANTS BANCORP IND	7,425	$351K	0.0%	$11.47	+150.4%	COM	58844R108
LIT	GLOBAL X FDS	4,137	$349K	0.0%	$83.54	—	LITHIUM BTRY ETF	37954Y855
DFAS	DIMENSIONAL ETF TRUST	5,784	$347K	0.0%	$58.38	—	US SMALL CAP ETF	25434V500
CL	COLGATE PALMOLIVE CO	4,011	$342K	0.0%	$61.82	+14.7%	COM	194162103
FRME	FIRST MERCHANTS CORP	8,136	$341K	0.0%	$29.47	+22.0%	COM	320817109
ABBV	ABBVIE INC	2,440	$330K	0.0%	$70.04	+45.2%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	918	$326K	0.0%	$333.09	-7.2%	COM	539830109
SCCO	SOUTHERN COPPER CORP	5,086	$314K	0.0%	$27.85	+72.6%	COM	84265V105
IEMG	ISHARES INC	5,104	$306K	0.0%	$57.56	—	CORE MSCI EMKT	46434G103
BBJP	J P MORGAN EXCHANGE-TRADED F	5,548	$306K	0.0%	$55.46	—	BETABULDRS JAPAN	46641Q217
GM	GENERAL MTRS CO	5,162	$303K	0.0%	$38.07	+48.0%	COM	37045V100
SLB	SCHLUMBERGER LTD	9,919	$297K	0.0%	$17.03	+68.6%	COM STK	806857108
JPST	J P MORGAN EXCHANGE-TRADED F	5,875	$297K	0.0%	$50.66	—	ULTRA SHRT INC	46641Q837
—	ATLANTIC COASTAL ACQUISTN CO	30,250	$295K	0.0%	$9.75	—	CLASS A COM	048453104
FNDF	SCHWAB STRATEGIC TR	8,950	$291K	0.0%	$23.75	—	SCHWB FDT INT LG	808524755
ELAN	ELANCO ANIMAL HEALTH INC	10,219	$290K	0.0%	$27.51	+13.1%	COM	28414H103
IBM	INTERNATIONAL BUSINESS MACHS	2,162	$289K	0.0%	$96.88	+9.9%	COM	459200101
DOV	DOVER CORP	1,554	$282K	0.0%	$117.50	+37.0%	COM	260003108
BP	BP PLC	10,606	$282K	0.0%	$24.47	—	SPONSORED ADR	055622104
GE	GENERAL ELECTRIC CO	2,825	$267K	0.0%	$62.93	-2.2%	COM NEW	369604301
—	LINDE PLC	769	$266K	0.0%	$293.52	—	SHS	G5494J103
D	DOMINION ENERGY INC	3,354	$263K	0.0%	$63.42	-2.0%	COM	25746U109
TJX	TJX COS INC NEW	3,427	$260K	0.0%	$57.84	+12.8%	COM	872540109
UNP	UNION PAC CORP	1,015	$256K	0.0%	$214.98	0.0%	COM	907818108
VUG	VANGUARD INDEX FDS	776	$249K	0.0%	$156.31	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	2,109	$247K	0.0%	$88.24	+15.8%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	1,519	$247K	0.0%	$162.61	—	S&P500 EQL WGT	46137V357
ARKK	ARK ETF TR	2,589	$245K	0.0%	$105.79	—	INNOVATION ETF	00214Q104
DGRO	ISHARES TR	4,381	$243K	0.0%	$55.47	—	CORE DIV GRWTH	46434V621
BDX	BECTON DICKINSON & CO	960	$241K	0.0%	$224.95	-0.7%	COM	075887109
BBCA	J P MORGAN EXCHANGE-TRADED F	3,552	$239K	0.0%	$66.73	—	BETABUILDERS CDA	46641Q225
CFA	VICTORY PORTFOLIOS II	3,050	$237K	0.0%	$67.21	—	VCSHS US 500 VOL	92647N766
SKYY	FIRST TR EXCHANGE TRADED FD	2,268	$237K	0.0%	$104.84	—	CLOUD COMPUTING	33734X192
VZ	VERIZON COMMUNICATIONS INC	4,551	$236K	0.0%	$43.28	-6.7%	COM	92343V104
VV	VANGUARD INDEX FDS	1,051	$232K	0.0%	$117.98	—	LARGE CAP ETF	922908637
EW	EDWARDS LIFESCIENCES CORP	1,767	$229K	0.0%	$116.64	0.0%	COM	28176E108
FDN	FIRST TR EXCHANGE-TRADED FD	989	$224K	0.0%	$236.20	—	DJ INTERNT IDX	33733E302
MMM	3M CO	1,239	$220K	0.0%	$117.89	+8.0%	COM	88579Y101
CSX	CSX CORP	5,809	$218K	0.0%	$33.29	0.0%	COM	126408103
SPYG	SPDR SER TR	3,000	$217K	0.0%	$72.33	—	PRTFLO S&P500 GW	78464A409
CNI	CANADIAN NATL RY CO	1,750	$215K	0.0%	$101.55	+15.0%	COM	136375102
CVS	CVS HEALTH CORP	2,052	$212K	0.0%	$80.49	0.0%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	3,928	$205K	0.0%	$52.19	—	COM	931427108
QUAL	ISHARES TR	1,400	$204K	0.0%	$145.71	—	MSCI USA QLT FCT	46432F339
EOG	EOG RES INC	2,292	$204K	0.0%	$73.31	0.0%	COM	26875P101
MDYG	SPDR SER TR	2,500	$204K	0.0%	$81.60	—	S&P 400 MDCP GRW	78464A821
DUK	DUKE ENERGY CORP NEW	1,933	$203K	0.0%	$86.27	0.0%	COM NEW	26441C204
EZM	WISDOMTREE TR	3,600	$203K	0.0%	$56.39	—	US MIDCAP FUND	97717W570
AWK	AMERICAN WTR WKS CO INC NEW	1,070	$202K	0.0%	$160.41	0.0%	COM	030420103
—	ARK ETF TR	9,770	$191K	0.0%	$19.55	—	TRANSPARENCY ETF	00214Q880
FNDE	SCHWAB STRATEGIC TR	6,109	$189K	0.0%	$24.85	—	SCHWB FDT EMK LG	808524730
SCHF	SCHWAB STRATEGIC TR	4,696	$183K	0.0%	$35.05	—	INTL EQTY ETF	808524805
IBB	ISHARES TR	1,158	$177K	0.0%	$156.84	—	ISHARES BIOTECH	464287556
SPYM	SPDR SER TR	2,725	$152K	0.0%	$50.28	—	PORTFOLIO S&P500	78464A854
SCHA	SCHWAB STRATEGIC TR	1,387	$142K	0.0%	$77.85	—	US SML CAP ETF	808524607
—	INVESCO EXCH TRD SLF IDX FD	6,347	$139K	0.0%	$21.90	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	6,402	$137K	0.0%	$21.40	—	BULSHS 2023 CB	46138J866
EFAV	ISHARES TR	1,715	$132K	0.0%	$61.81	—	MSCI EAFE MIN VL	46429B689
BBAX	J P MORGAN EXCHANGE-TRADED F	2,335	$126K	0.0%	$54.13	—	BETABUILDERS DEV	46641Q233
IJT	ISHARES TR	888	$123K	0.0%	$132.21	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	2,225	$123K	0.0%	$54.13	—	ENERGY	81369Y506
VDC	VANGUARD WORLD FDS	610	$122K	0.0%	$184.92	—	CONSUM STP ETF	92204A207
IJS	ISHARES TR	1,007	$105K	0.0%	$104.27	—	SP SMCP600VL ETF	464287879
CWB	SPDR SER TR	1,257	$104K	0.0%	$82.74	—	BLOOMBERG CONV	78464A359
—	SIMON PROPERTY GRP ACQ HOLDI	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	82880R202
VNQI	VANGUARD INTL EQUITY INDEX F	1,679	$91,000	0.0%	$54.20	—	GLB EX US ETF	922042676
ARKQ	ARK ETF TR	1,184	$91,000	0.0%	$85.04	—	AUTNMUS TECHNLGY	00214Q203
VAW	VANGUARD WORLD FDS	455	$90,000	0.0%	$182.90	—	MATERIALS ETF	92204A801
BOTZ	GLOBAL X FDS	2,449	$88,000	0.0%	$36.75	—	RBTCS ARTFL INTE	37954Y715
XBI	SPDR SER TR	777	$87,000	0.0%	$135.23	—	S&P BIOTECH	78464A870
BSCR	INVESCO EXCH TRD SLF IDX FD	4,056	$87,000	0.0%	$21.45	—	BULSHS 2027 CB	46138J783
TLT	ISHARES TR	575	$85,000	0.0%	$147.83	—	20 YR TR BD ETF	464287432
ARKW	ARK ETF TR	651	$77,000	0.0%	$149.62	—	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	1,868	$76,000	0.0%	$51.98	—	FINTECH INNOVA	00214Q708
EMB	ISHARES TR	689	$75,000	0.0%	$109.52	—	JPMORGAN USD EMG	464288281
PNQI	INVESCO EXCHANGE TRADED FD T	350	$75,000	0.0%	$125.71	—	NASDAQ INTERNT	46137V530
IEFA	ISHARES TR	962	$72,000	0.0%	$64.17	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	400	$71,000	0.0%	$117.85	+31.3%	Call	037833100
SCZ	ISHARES TR	943	$69,000	0.0%	$72.89	—	EAFE SML CP ETF	464288273
IUSV	ISHARES TR	900	$69,000	0.0%	$71.09	—	CORE S&P US VLU	464287663
ARKG	ARK ETF TR	1,099	$67,000	0.0%	$90.35	—	GENOMIC REV ETF	00214Q302
—	BOXLIGHT CORP	43,330	$60,000	0.0%	$1.62	—	COM CL A	103197109
DFAT	DIMENSIONAL ETF TRUST	1,095	$52,000	0.0%	$44.77	—	US TARGETED VLU	25434V609
GDX	VANECK ETF TRUST	1,519	$49,000	0.0%	$30.94	—	GOLD MINERS ETF	92189F106
AOM	ISHARES TR	1,035	$47,000	0.0%	$43.27	—	MODERT ALLOC ETF	464289875
LQD	ISHARES TR	331	$44,000	0.0%	$133.09	—	IBOXX INV CP ETF	464287242
VSS	VANGUARD INTL EQUITY INDEX F	311	$42,000	0.0%	$135.05	—	FTSE SMCAP ETF	922042718
DVY	ISHARES TR	323	$40,000	0.0%	$81.59	—	SELECT DIVID ETF	464287168
MOO	VANECK ETF TRUST	415	$40,000	0.0%	$50.60	—	AGRIBUSINESS ETF	92189F700
XLK	SELECT SECTOR SPDR TR	194	$34,000	0.0%	$139.60	—	TECHNOLOGY	81369Y803
IJJ	ISHARES TR	295	$33,000	0.0%	$111.86	—	S&P MC 400VL ETF	464287705
LCTX	LINEAGE CELL THERAPEUTICS IN	12,630	$31,000	0.0%	$1.40	+67.4%	COM	53566P109
SCHE	SCHWAB STRATEGIC TR	1,009	$30,000	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	253	$29,000	0.0%	$75.10	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	700	$28,000	0.0%	$36.33	—	PFD AND INCM SEC	464288687
FNDC	SCHWAB STRATEGIC TR	729	$27,000	0.0%	$39.78	—	SCHWB FDT INT SC	808524748
IXUS	ISHARES TR	384	$27,000	0.0%	$70.31	—	CORE MSCI TOTAL	46432F834
—	SESEN BIO INC	30,000	$24,000	0.0%	$2.07	—	COM	817763105
BSJP	INVESCO EXCH TRD SLF IDX FD	978	$24,000	0.0%	$24.54	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	901	$23,000	0.0%	$25.53	—	BULLSHS 24 USD	46138J650
SCHK	SCHWAB STRATEGIC TR	504	$23,000	0.0%	$45.63	—	1000 INDEX ETF	808524722
—	INVESCO EXCH TRD SLF IDX FD	923	$23,000	0.0%	$24.92	—	BULSHS 2023 HY	46138J858
IYW	ISHARES TR	200	$23,000	0.0%	$115.00	—	U.S. TECH ETF	464287721
FNDA	SCHWAB STRATEGIC TR	214	$12,000	0.0%	$56.07	—	SCHWAB FDT US SC	808524763
XLP	SELECT SECTOR SPDR TR	145	$11,000	0.0%	$75.86	—	SBI CONS STPLS	81369Y308
HYG	ISHARES TR	110	$10,000	0.0%	$87.43	—	IBOXX HI YD ETF	464288513
XLRE	SELECT SECTOR SPDR TR	176	$9,000	0.0%	$51.14	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	105	$8,000	0.0%	$76.19	—	SBI INT-UTILS	81369Y886
BBEU	J P MORGAN EXCHANGE-TRADED F	130	$8,000	0.0%	$57.16	—	BETABUILDERS EUR	46641Q191
IUSB	ISHARES TR	133	$7,000	0.0%	$52.63	—	CORE TOTAL USD	46434V613
—	ATLANTIC COASTAL ACQUISTN CO	10,083	$6,000	0.0%	$0.60	—	*W EXP 03/02/202	048453112
SCHC	SCHWAB STRATEGIC TR	145	$6,000	0.0%	$41.38	—	INTL SCEQT ETF	808524888
—	SUNDIAL GROWERS INC	10,000	$6,000	0.0%	$0.90	—	COM	86730L109
XLB	SELECT SECTOR SPDR TR	56	$5,000	0.0%	$89.29	—	SBI MATERIALS	81369Y100
IUSG	ISHARES TR	40	$5,000	0.0%	$125.00	—	CORE S&P US GWT	464287671
IWS	ISHARES TR	20	$2,000	0.0%	$89.78	—	RUS MDCP VAL ETF	464287473
SPAB	SPDR SER TR	84	$2,000	0.0%	$35.71	—	PORTFOLIO AGRGTE	78464A649
SCHD	SCHWAB STRATEGIC TR	9	$1,000	0.0%	$123.46	—	US DIVIDEND EQ	808524797
USIG	ISHARES TR	25	$1,000	0.0%	$40.00	—	USD INV GRDE ETF	464288620
VFH	VANGUARD WORLD FDS	4	$0	0.0%	—	—	FINANCIALS ETF	92204A405
SCHH	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	US REIT ETF	808524847