Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	623,926	$118M	17.4%	$175.81	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	562,553	$76.72M	11.3%	$108.24	—	MSCI USA MMENTM	46432F396
LLY	LILLY ELI & CO	173,934	$56.4M	8.3%	$145.01	+100.6%	COM	532457108
WGO	WINNEBAGO INDS INC	860,381	$41.78M	6.2%	$70.83	-27.0%	COM	974637100
VTV	VANGUARD INDEX FDS	277,163	$36.55M	5.4%	$90.21	—	VALUE ETF	922908744
IVV	ISHARES TR	82,700	$31.36M	4.6%	$253.00	—	CORE S&P500 ETF	464287200
JCPI	J P MORGAN EXCHANGE TRADED F	538,351	$26M	3.8%	$48.29	—	INFLATION MANAGE	46654Q104
FNDX	SCHWAB STRATEGIC TR	472,992	$24.07M	3.6%	$33.95	—	SCHWAB FDT US LG	808524771
ISRG	INTUITIVE SURGICAL INC	86,467	$17.36M	2.6%	$278.31	-15.7%	COM NEW	46120E602
AAPL	APPLE INC	118,264	$16.17M	2.4%	$117.85	+26.1%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	151,068	$12.89M	1.9%	$65.25	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	33,167	$12.51M	1.8%	$296.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	25,637	$8.893M	1.3%	$257.70	—	S&P 500 ETF SHS	922908363
SYBT	STOCK YDS BANCORP INC	146,385	$8.757M	1.3%	$61.89	-9.8%	COM	861025104
REET	ISHARES TR	307,000	$7.423M	1.1%	$23.75	—	GLOBAL REIT ETF	46434V647
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,832	$6.78M	1.0%	$241.18	+30.1%	CL B NEW	084670702
IWD	ISHARES TR	44,981	$6.521M	1.0%	$118.39	—	RUS 1000 VAL ETF	464287598
ONB	OLD NATL BANCORP IND	430,855	$6.372M	0.9%	$16.68	-7.6%	COM	680033107
MCD	MCDONALDS CORP	24,056	$5.939M	0.9%	$220.79	+2.5%	COM	580135101
IWB	ISHARES TR	26,578	$5.522M	0.8%	$164.15	—	RUS 1000 ETF	464287622
ESGE	ISHARES INC	159,994	$5.169M	0.8%	$33.73	—	ESG AWR MSCI EM	46434G863
IWN	ISHARES TR	37,480	$5.103M	0.8%	$89.72	—	RUS 2000 VAL ETF	464287630
VXF	VANGUARD INDEX FDS	36,312	$4.761M	0.7%	$112.08	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO	39,725	$4.473M	0.7%	$103.36	+9.3%	COM	46625H100
DPZ	DOMINOS PIZZA INC	10,002	$3.898M	0.6%	$287.28	+22.3%	COM	25754A201
IVW	ISHARES TR	62,163	$3.752M	0.6%	$85.83	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.272M	0.5%	$389406.34	+21.0%	CL A	084670108
KE	KIMBALL ELECTRONICS INC	156,339	$3.142M	0.5%	$25.06	-24.9%	COM	49428J109
MSFT	MICROSOFT CORP	10,486	$2.693M	0.4%	$206.41	+27.6%	COM	594918104
EEM	ISHARES TR	65,150	$2.613M	0.4%	$41.79	—	MSCI EMG MKT ETF	464287234
GNR	SPDR INDEX SHS FDS	49,953	$2.602M	0.4%	$46.81	—	GLB NAT RESRCE	78463X541
IWF	ISHARES TR	11,722	$2.564M	0.4%	$194.56	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	60,888	$2.536M	0.4%	$38.74	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	17,435	$2.507M	0.4%	$108.90	+26.1%	COM	742718109
—	AMERICAN WELL CORP	543,700	$2.349M	0.3%	$5.00	—	CL A	03044L105
XOM	EXXON MOBIL CORP	22,401	$1.918M	0.3%	$47.52	+67.5%	COM	30231G102
VLUE	ISHARES TR	20,690	$1.873M	0.3%	$102.92	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	10,365	$1.84M	0.3%	$129.82	+23.2%	COM	478160104
NKE	NIKE INC	17,639	$1.803M	0.3%	$136.70	-18.6%	CL B	654106103
AMZN	AMAZON COM INC	16,359	$1.738M	0.3%	$125.06	+0.1%	COM	023135106
VNQ	VANGUARD INDEX FDS	18,880	$1.72M	0.3%	$80.63	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	32,239	$1.611M	0.2%	$48.84	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	12,423	$1.565M	0.2%	$119.81	+10.7%	SHS	G29183103
ITOT	ISHARES TR	18,347	$1.537M	0.2%	$51.31	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	24,212	$1.513M	0.2%	$65.34	—	MSCI EAFE ETF	464287465
—	ABIOMED INC	6,109	$1.512M	0.2%	$254.60	—	COM	003654100
BALL	BALL CORP	21,898	$1.506M	0.2%	$78.46	-8.1%	COM	058498106
IWV	ISHARES TR	6,895	$1.499M	0.2%	$194.98	—	RUSSELL 3000 ETF	464287689
COST	COSTCO WHSL CORP NEW	3,095	$1.483M	0.2%	$286.02	+69.5%	COM	22160K105
HBNC	HORIZON BANCORP INC	83,045	$1.447M	0.2%	$20.20	-11.9%	COM	440407104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,378	$1.397M	0.2%	$343.95	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	21,710	$1.366M	0.2%	$47.12	+20.5%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	12,875	$1.309M	0.2%	$70.76	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	9,503	$1.306M	0.2%	$131.58	—	S&P 500 VAL ETF	464287408
AON	AON PLC	4,805	$1.296M	0.2%	$178.56	+56.8%	SHS CL A	G0403H108
TIP	ISHARES TR	11,084	$1.263M	0.2%	$112.27	—	TIPS BD ETF	464287176
SCHG	SCHWAB STRATEGIC TR	21,760	$1.262M	0.2%	$111.44	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	8,164	$1.238M	0.2%	$19.33	-2.5%	COM	67066G104
PGR	PROGRESSIVE CORP	10,561	$1.228M	0.2%	$65.50	+57.8%	COM	743315103
BBWI	BATH & BODY WORKS INC	41,374	$1.114M	0.2%	$48.42	-18.8%	COM	070830104
VGT	VANGUARD WORLD FDS	3,262	$1.065M	0.2%	$379.38	—	INF TECH ETF	92204A702
PEY	INVESCO EXCHANGE TRADED FD T	49,853	$1.024M	0.2%	$21.82	—	HIG YLD EQ DIV	46137V563
RJF	RAYMOND JAMES FINL INC	11,303	$1.011M	0.1%	$62.33	+48.8%	COM	754730109
NI	NISOURCE INC	33,563	$990K	0.1%	$22.25	+20.7%	COM	65473P105
EFAX	SPDR INDEX SHS FDS	15,113	$990K	0.1%	$65.89	—	MSCI EAFE FS ETF	78470E106
KKR	KKR & CO INC	21,164	$980K	0.1%	$27.09	+87.9%	COM	48251W104
IWR	ISHARES TR	15,002	$970K	0.1%	$86.74	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	3,459	$949K	0.1%	$229.50	+17.2%	COM	437076102
IJH	ISHARES TR	4,027	$911K	0.1%	$214.86	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	11,693	$906K	0.1%	$63.89	+7.7%	COM	65339F101
SUSA	ISHARES TR	11,084	$894K	0.1%	$98.47	—	MSCI USA ESG SLC	464288802
—	OAK STR HEALTH INC	54,323	$893K	0.1%	$58.57	—	COM	67181A107
ABT	ABBOTT LABS	8,065	$876K	0.1%	$90.67	+17.0%	COM	002824100
VB	VANGUARD INDEX FDS	4,844	$853K	0.1%	$141.69	—	SMALL CP ETF	922908751
TGT	TARGET CORP	5,810	$821K	0.1%	$108.05	+57.5%	COM	87612E106
DGRO	ISHARES TR	17,168	$818K	0.1%	$53.84	—	CORE DIV GRWTH	46434V621
AEP	AMERICAN ELEC PWR CO INC	8,518	$817K	0.1%	$76.54	+13.2%	COM	025537101
AOR	ISHARES TR	16,352	$785K	0.1%	$41.78	—	GRWT ALLOCAT ETF	464289867
WELL	WELLTOWER INC	9,261	$763K	0.1%	$56.13	+44.6%	COM	95040Q104
VEA	VANGUARD TAX-MANAGED INTL FD	18,643	$761K	0.1%	$43.69	—	VAN FTSE DEV MKT	921943858
—	EVERI HLDGS INC	46,420	$761K	0.1%	$3.30	—	COM	30034T103
SNEX	STONEX GROUP INC	9,453	$738K	0.1%	$24.61	+32.0%	COM	861896108
BMY	BRISTOL-MYERS SQUIBB CO	9,125	$703K	0.1%	$53.54	+21.3%	COM	110122108
GOOGL	ALPHABET INC	320	$697K	0.1%	$83.25	+40.4%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	3,436	$677K	0.1%	$174.30	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	2,399	$672K	0.1%	$360.84	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	7,313	$667K	0.1%	$68.82	+15.1%	COM	58933Y105
EFG	ISHARES TR	8,067	$649K	0.1%	$96.32	—	EAFE GRWTH ETF	464288885
USB	US BANCORP DEL	14,105	$649K	0.1%	$38.32	+9.4%	COM NEW	902973304
AOA	ISHARES TR	10,571	$633K	0.1%	$62.76	—	AGGRES ALLOC ETF	464289859
IJR	ISHARES TR	6,806	$629K	0.1%	$91.81	—	CORE S&P SCP ETF	464287804
AEE	AMEREN CORP	6,774	$612K	0.1%	$77.82	+6.4%	COM	023608102
XLF	SELECT SECTOR SPDR TR	19,284	$606K	0.1%	$34.51	—	FINANCIAL	81369Y605
ET	ENERGY TRANSFER L P	60,599	$605K	0.1%	$7.76	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	3,537	$589K	0.1%	$121.81	+23.0%	COM	713448108
DHR	DANAHER CORPORATION	2,267	$575K	0.1%	$163.89	+38.0%	COM	235851102
CVX	CHEVRON CORP NEW	3,908	$566K	0.1%	$76.35	+86.9%	COM	166764100
QUAL	ISHARES TR	4,930	$551K	0.1%	$137.17	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	3,155	$534K	0.1%	$189.82	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	1,784	$534K	0.1%	$218.34	+60.1%	COM	244199105
DIA	SPDR DOW JONES INDL AVERAGE	1,718	$529K	0.1%	$242.66	—	UT SER 1	78467X109
INTU	INTUIT	1,349	$520K	0.1%	$601.47	-32.8%	COM	461202103
UPGD	INVESCO EXCHANGE TRADED FD T	10,120	$518K	0.1%	$28.66	—	RYMND JMS SB 1	46137V522
DVY	ISHARES TR	4,338	$510K	0.1%	$114.89	—	SELECT DIVID ETF	464287168
SHOP	SHOPIFY INC	16,100	$503K	0.1%	$46.16	-7.5%	CL A	82509L107
AMGN	AMGEN INC	2,058	$501K	0.1%	$182.69	+19.6%	COM	031162100
DIS	DISNEY WALT CO	5,150	$486K	0.1%	$127.89	-15.2%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	4,999	$480K	0.1%	$58.35	+51.7%	COM	75513E101
MASI	MASIMO CORP	3,642	$476K	0.1%	$174.81	-23.5%	COM	574795100
TSLA	TESLA INC	682	$459K	0.1%	$144.46	+88.9%	COM	88160R101
DFUV	DIMENSIONAL ETF TRUST	14,330	$453K	0.1%	$31.61	—	US MKTWIDE VALUE	25434V724
XLV	SELECT SECTOR SPDR TR	3,513	$451K	0.1%	$134.59	—	SBI HEALTHCARE	81369Y209
IWP	ISHARES TR	5,674	$449K	0.1%	$116.15	—	RUS MD CP GR ETF	464287481
SCHX	SCHWAB STRATEGIC TR	9,981	$446K	0.1%	$60.42	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	8,666	$440K	0.1%	$42.15	-4.8%	COM	92343V104
LOW	LOWES COS INC	2,509	$438K	0.1%	$115.74	+55.1%	COM	548661107
GOOG	ALPHABET INC	199	$436K	0.1%	$73.76	+59.0%	CAP STK CL C	02079K107
BP	BP PLC	15,134	$429K	0.1%	$25.63	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	38,084	$424K	0.1%	$10.62	-0.7%	COM	345370860
PNC	PNC FINL SVCS GROUP INC	2,669	$421K	0.1%	$108.71	+33.9%	COM	693475105
WFC	WELLS FARGO CO NEW	10,670	$418K	0.1%	$36.28	+10.1%	COM	949746101
—	AIR TRANSPORT SERVICES GRP I	13,870	$398K	0.1%	$18.31	—	COM	00922R105
VIS	VANGUARD WORLD FDS	2,407	$393K	0.1%	$192.51	—	INDUSTRIAL ETF	92204A603
LMT	LOCKHEED MARTIN CORP	913	$393K	0.1%	$333.09	+19.5%	COM	539830109
ORCL	ORACLE CORP	5,610	$392K	0.1%	$49.40	+41.4%	COM	68389X105
WMT	WALMART INC	3,179	$387K	0.1%	$37.74	+16.7%	COM	931142103
ABBV	ABBVIE INC	2,505	$384K	0.1%	$72.49	+85.0%	COM	00287Y109
PFE	PFIZER INC	7,260	$381K	0.1%	$42.00	0.0%	COM	717081103
INTC	INTEL CORP	9,942	$372K	0.1%	$47.77	-15.0%	COM	458140100
PM	PHILIP MORRIS INTL INC	3,752	$370K	0.1%	$62.90	+35.8%	COM	718172109
SLB	SCHLUMBERGER LTD	10,142	$363K	0.1%	$17.50	+118.8%	COM STK	806857108
INBK	FIRST INTERNET BANCORP	9,834	$362K	0.1%	$23.98	+60.4%	COM	320557101
IEMG	ISHARES INC	7,302	$358K	0.1%	$54.59	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	2,572	$352K	0.1%	$226.13	-34.8%	COM	097023105
IEP	ICAHN ENTERPRISES LP	7,259	$349K	0.1%	$51.94	—	DEPOSITARY UNIT	451100101
CE	CELANESE CORP DEL	2,946	$346K	0.1%	$89.86	+50.3%	COM	150870103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,461	$346K	0.1%	$45.14	+33.0%	COM	744573106
IBM	INTERNATIONAL BUSINESS MACHS	2,433	$344K	0.1%	$117.50	0.0%	COM	459200101
QCOM	QUALCOMM INC	2,633	$336K	0.0%	$125.32	-0.3%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	13,543	$330K	0.0%	$25.55	—	COM	293792107
CL	COLGATE PALMOLIVE CO	4,065	$326K	0.0%	$61.96	+15.9%	COM	194162103
AGGY	WISDOMTREE TR	7,200	$322K	0.0%	$44.72	—	YIELD ENHANCD US	97717X511
HON	HONEYWELL INTL INC	1,839	$320K	0.0%	$193.80	-14.2%	COM	438516106
USMV	ISHARES TR	4,561	$320K	0.0%	$62.98	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	2,224	$319K	0.0%	$162.32	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	1,129	$313K	0.0%	$218.43	+30.3%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	1,879	$303K	0.0%	$209.93	-8.7%	CL A	30303M102
COP	CONOCOPHILLIPS	3,357	$301K	0.0%	$89.94	0.0%	COM	20825C104
FITB	FIFTH THIRD BANCORP	8,963	$301K	0.0%	$20.02	+61.5%	COM	316773100
LIT	GLOBAL X FDS	4,137	$300K	0.0%	$83.54	—	LITHIUM BTRY ETF	37954Y855
IWO	ISHARES TR	1,453	$300K	0.0%	$194.99	—	RUS 2000 GRW ETF	464287648
V	VISA INC	1,517	$299K	0.0%	$211.05	-4.7%	COM CL A	92826C839
—	ATLANTIC COASTAL ACQUISTN CO	30,250	$296K	0.0%	$9.75	—	CLASS A COM	048453104
QNST	QUINSTREET INC	29,250	$294K	0.0%	$12.32	-14.7%	COM	74874Q100
FRME	FIRST MERCHANTS CORP	8,136	$290K	0.0%	$29.47	+16.2%	COM	320817109
DFAS	DIMENSIONAL ETF TRUST	5,784	$278K	0.0%	$58.38	—	US SMALL CAP ETF	25434V500
FXF	INVESCO CURRENCYSHARES SWISS	2,950	$277K	0.0%	$93.90	—	SWISS FRANC	46138R108
CMCSA	COMCAST CORP NEW	6,941	$272K	0.0%	$41.80	-8.2%	CL A	20030N101
D	DOMINION ENERGY INC	3,389	$270K	0.0%	$63.48	+9.2%	COM	25746U109
EFX	EQUIFAX INC	1,464	$268K	0.0%	$142.07	+37.2%	COM	294429105
EOG	EOG RES INC	2,358	$260K	0.0%	$74.21	+42.5%	COM	26875P101
GM	GENERAL MTRS CO	8,123	$258K	0.0%	$40.34	-10.3%	COM	37045V100
PYPL	PAYPAL HLDGS INC	3,645	$255K	0.0%	$112.84	-23.3%	COM	70450Y103
FNDF	SCHWAB STRATEGIC TR	8,950	$253K	0.0%	$23.75	—	SCHWB FDT INT LG	808524755
SCCO	SOUTHERN COPPER CORP	5,086	$253K	0.0%	$27.85	+84.6%	COM	84265V105
MBIN	MERCHANTS BANCORP IND	11,137	$252K	0.0%	$17.16	+36.6%	COM	58844R108
USAC	USA COMPRESSION PARTNERS LP	15,000	$251K	0.0%	$17.60	—	COMUNIT LTDPAR	90290N109
CVS	CVS HEALTH CORP	2,686	$249K	0.0%	$85.91	0.0%	COM	126650100
BDX	BECTON DICKINSON & CO	988	$244K	0.0%	$225.37	+5.8%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	1,163	$244K	0.0%	$155.15	+30.5%	COM	053015103
MET	METLIFE INC	3,863	$243K	0.0%	$59.26	0.0%	COM	59156R108
XLY	SELECT SECTOR SPDR TR	1,741	$239K	0.0%	$197.71	—	SBI CONS DISCR	81369Y407
—	LINDE PLC	818	$235K	0.0%	$293.15	—	SHS	G5494J103
BABA	ALIBABA GROUP HLDG LTD	2,044	$232K	0.0%	$108.94	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	1,372	$231K	0.0%	$168.37	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	5,413	$231K	0.0%	$40.22	+6.5%	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	18,847	$227K	0.0%	$11.20	0.0%	COM	446150104
DUK	DUKE ENERGY CORP NEW	2,034	$218K	0.0%	$86.72	+10.0%	COM NEW	26441C204
XLC	SELECT SECTOR SPDR TR	3,920	$213K	0.0%	$78.59	—	COMMUNICATION	81369Y852
ATO	ATMOS ENERGY CORP	1,877	$210K	0.0%	$99.21	+5.5%	COM	049560105
PHO	INVESCO EXCHANGE TRADED FD T	4,440	$205K	0.0%	$46.17	—	WATER RES ETF	46137V142
—	MAGELLAN MIDSTREAM PRTNRS LP	4,245	$203K	0.0%	$47.82	—	COM UNIT RP LP	559080106
SPG	SIMON PPTY GROUP INC NEW	2,117	$201K	0.0%	$47.96	+94.4%	COM	828806109
ELAN	ELANCO ANIMAL HEALTH INC	10,224	$201K	0.0%	$27.51	-14.0%	COM	28414H103
VV	VANGUARD INDEX FDS	1,051	$181K	0.0%	$117.98	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	776	$173K	0.0%	$156.31	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	2,110	$151K	0.0%	$54.13	—	ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	4,812	$151K	0.0%	$35.00	—	INTL EQTY ETF	808524805
FNDE	SCHWAB STRATEGIC TR	5,657	$147K	0.0%	$24.85	—	SCHWB FDT EMK LG	808524730
KBE	SPDR SER TR	3,000	$132K	0.0%	$52.33	—	S&P BK ETF	78464A797
AGG	ISHARES TR	1,220	$124K	0.0%	$115.57	—	CORE US AGGBD ET	464287226
—	ARK ETF TR	9,770	$121K	0.0%	$19.55	—	TRANSPARENCY ETF	00214Q880
SPYM	SPDR SER TR	2,725	$121K	0.0%	$50.28	—	PORTFOLIO S&P500	78464A854
ICLN	ISHARES TR	6,303	$120K	0.0%	$19.04	—	GL CLEAN ENE ETF	464288224
—	EATON VANCE TAX-MANAGED DIVE	10,500	$119K	0.0%	$11.33	—	COM	27828N102
PSEC	PROSPECT CAP CORP	16,300	$114K	0.0%	$4.71	0.0%	COM	74348T102
VDC	VANGUARD WORLD FDS	610	$113K	0.0%	$184.92	—	CONSUM STP ETF	92204A207
EFAV	ISHARES TR	1,715	$109K	0.0%	$61.81	—	MSCI EAFE MIN VL	46429B689
SCHA	SCHWAB STRATEGIC TR	2,772	$108K	0.0%	$62.75	—	US SML CAP ETF	808524607
—	MSP RECOVERY INC	50,000	$107K	0.0%	$2.14	—	COM CL A	553745100
ARKK	ARK ETF TR	2,636	$105K	0.0%	$104.62	—	INNOVATION ETF	00214Q104
ING	ING GROEP N.V.	10,388	$103K	0.0%	$9.92	—	SPONSORED ADR	456837103
PNNT	PENNANTPARK INVT CORP	16,400	$101K	0.0%	$4.30	0.0%	COM	708062104
—	BLACKROCK RES & COMMODITIES	11,052	$99,000	0.0%	$8.96	—	SHS	09257A108
—	SIMON PROPERTY GRP ACQ HOLDI	10,000	$98,000	0.0%	$10.00	—	UNIT 99/99/9999	82880R202
—	BLACKROCK ENHANCED EQUITY DI	11,000	$97,000	0.0%	$8.82	—	COM	09251A104
OEF	ISHARES TR	550	$95,000	0.0%	$209.09	—	S&P 100 ETF	464287101
RNW	RENEW ENERGY GLOBAL PLC	13,001	$84,000	0.0%	$8.79	-18.0%	CL A SHS	G7500M104
DFIV	DIMENSIONAL ETF TRUST	2,900	$84,000	0.0%	$28.97	—	INTERNATNAL VAL	25434V807
IBB	ISHARES TR	691	$81,000	0.0%	$156.84	—	ISHARES BIOTECH	464287556
MUB	ISHARES TR	740	$79,000	0.0%	$106.76	—	NATIONAL MUN ETF	464288414
VAW	VANGUARD WORLD FDS	470	$75,000	0.0%	$182.16	—	MATERIALS ETF	92204A801
VNQI	VANGUARD INTL EQUITY INDEX F	1,593	$71,000	0.0%	$54.20	—	GLB EX US ETF	922042676
IJT	ISHARES TR	656	$69,000	0.0%	$132.21	—	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	750	$66,000	0.0%	$101.51	—	SBI INT-INDS	81369Y704
IJS	ISHARES TR	726	$65,000	0.0%	$104.27	—	SP SMCP600VL ETF	464287879
ARKQ	ARK ETF TR	1,209	$61,000	0.0%	$84.32	—	AUTNMUS TECHNLGY	00214Q203
IUSV	ISHARES TR	900	$60,000	0.0%	$71.09	—	CORE S&P US VLU	464287663
PKW	INVESCO EXCHANGE TRADED FD T	767	$59,000	0.0%	$76.92	—	BUYBACK ACHIEV	46137V308
IYR	ISHARES TR	640	$59,000	0.0%	$107.81	—	U.S. REAL ES ETF	464287739
EMB	ISHARES TR	641	$55,000	0.0%	$109.52	—	JPMORGAN USD EMG	464288281
IEFA	ISHARES TR	822	$48,000	0.0%	$64.17	—	CORE MSCI EAFE	46432F842
DFAT	DIMENSIONAL ETF TRUST	1,095	$44,000	0.0%	$44.77	—	US TARGETED VLU	25434V609
AOM	ISHARES TR	930	$36,000	0.0%	$43.27	—	MODERT ALLOC ETF	464289875
ARKG	ARK ETF TR	1,119	$35,000	0.0%	$89.29	—	GENOMIC REV ETF	00214Q302
VSS	VANGUARD INTL EQUITY INDEX F	329	$34,000	0.0%	$133.31	—	FTSE SMCAP ETF	922042718
ARKW	ARK ETF TR	651	$32,000	0.0%	$149.62	—	NEXT GNRTN INTER	00214Q401
—	JPMORGAN CHASE & CO	1,639	$31,000	0.0%	$18.91	—	ALERIAN ML ETN	46625H365
IJJ	ISHARES TR	314	$30,000	0.0%	$111.65	—	S&P MC 400VL ETF	464287705
VHT	VANGUARD WORLD FDS	123	$29,000	0.0%	$235.77	—	HEALTH CAR ETF	92204A504
DHC	DIVERSIFIED HEALTHCARE TR	16,200	$29,000	0.0%	$1.79	—	COM SH BEN INT	25525P107
—	BOXLIGHT CORP	43,330	$29,000	0.0%	$1.62	—	COM CL A	103197109
ARKF	ARK ETF TR	1,868	$29,000	0.0%	$51.98	—	FINTECH INNOVA	00214Q708
SCHE	SCHWAB STRATEGIC TR	1,009	$26,000	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
—	SESEN BIO INC	30,000	$24,000	0.0%	$2.07	—	COM	817763105
HEFA	ISHARES TR	720	$23,000	0.0%	$31.94	—	HDG MSCI EAFE	46434V803
PFF	ISHARES TR	700	$23,000	0.0%	$36.33	—	PFD AND INCM SEC	464288687
IXUS	ISHARES TR	384	$22,000	0.0%	$70.31	—	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	506	$22,000	0.0%	$64.23	—	US BRD MKT ETF	808524102
FNDC	SCHWAB STRATEGIC TR	729	$22,000	0.0%	$39.78	—	SCHWB FDT INT SC	808524748
LCTX	LINEAGE CELL THERAPEUTICS IN	12,630	$20,000	0.0%	$1.40	-5.7%	COM	53566P109
SCHK	SCHWAB STRATEGIC TR	504	$18,000	0.0%	$45.63	—	1000 INDEX ETF	808524722
FNDA	SCHWAB STRATEGIC TR	214	$10,000	0.0%	$56.07	—	SCHWAB FDT US SC	808524763
—	ORGANIGRAM HLDGS INC	10,000	$9,000	0.0%	$1.70	—	COM	68620P101
XLK	SELECT SECTOR SPDR TR	68	$9,000	0.0%	$139.60	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	110	$8,000	0.0%	$87.43	—	IBOXX HI YD ETF	464288513
VPU	VANGUARD WORLD FDS	52	$8,000	0.0%	$153.85	—	UTILITIES ETF	92204A876
IUSB	ISHARES TR	133	$6,000	0.0%	$52.63	—	CORE TOTAL USD	46434V613
SCZ	ISHARES TR	113	$6,000	0.0%	$72.89	—	EAFE SML CP ETF	464288273
VFH	VANGUARD WORLD FDS	61	$5,000	0.0%	$81.97	—	FINANCIALS ETF	92204A405
SCHC	SCHWAB STRATEGIC TR	145	$5,000	0.0%	$41.38	—	INTL SCEQT ETF	808524888
—	GREENLANE HLDGS INC	20,150	$4,000	0.0%	$0.55	—	CL A	395330103
SLYV	SPDR SER TR	37	$3,000	0.0%	$81.08	—	S&P 600 SMCP VAL	78464A300
—	SUNDIAL GROWERS INC	10,000	$3,000	0.0%	$0.90	—	COM	86730L109
XAR	SPDR SER TR	30	$3,000	0.0%	$100.00	—	AEROSPACE DEF	78464A631
DRIV	GLOBAL X FDS	151	$3,000	0.0%	$19.87	—	AUTONMOUS EV ETF	37954Y624
PFFD	GLOBAL X FDS	131	$3,000	0.0%	$22.90	—	US PFD ETF	37954Y657
VWOB	VANGUARD WHITEHALL FDS	44	$3,000	0.0%	$68.18	—	EM MK GOV BD ETF	921946885
PGF	INVESCO EXCHANGE TRADED FD T	211	$3,000	0.0%	$14.22	—	FINL PFD ETF	46137V621
IUSG	ISHARES TR	40	$3,000	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
SCHD	SCHWAB STRATEGIC TR	22	$2,000	0.0%	$104.22	—	US DIVIDEND EQ	808524797
SPAB	SPDR SER TR	84	$2,000	0.0%	$35.71	—	PORTFOLIO AGRGTE	78464A649
—	ATLANTIC COASTAL ACQUISTN CO	10,083	$1,000	0.0%	$0.60	—	*W EXP 03/02/202	048453112
XBI	SPDR SER TR	3	$0	0.0%	$135.23	—	S&P BIOTECH	78464A870
SPDW	SPDR INDEX SHS FDS	8	$0	0.0%	$35.00	—	PORTFOLIO DEVLPD	78463X889