Location: Indianapolis, IN
CIK: 0001245862 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 660,928 | $119M | 17.8% | $176.02 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 531,925 | $69.78M | 10.5% | $108.24 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 185,296 | $59.92M | 9.0% | $155.01 | +98.7% | COM | 532457108 |
| WGO | WINNEBAGO INDS INC | 784,775 | $41.76M | 6.3% | $70.83 | -18.1% | COM | 974637100 |
| VTV | VANGUARD INDEX FDS | 266,164 | $32.87M | 4.9% | $90.21 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 84,043 | $30.14M | 4.5% | $254.68 | — | CORE S&P500 ETF | 464287200 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 531,224 | $24.12M | 3.6% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| ISRG | INTUITIVE SURGICAL INC | 126,314 | $23.68M | 3.6% | $258.27 | -16.8% | COM NEW | 46120E602 |
| FNDX | SCHWAB STRATEGIC TR | 467,005 | $22.3M | 3.4% | $33.95 | — | SCHWAB FDT US LG | 808524771 |
| MCD | MCDONALDS CORP | 76,296 | $17.61M | 2.6% | $231.39 | +2.1% | COM | 580135101 |
| AAPL | APPLE INC | 116,312 | $16.07M | 2.4% | $117.85 | +30.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,461 | $11.95M | 1.8% | $296.08 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,860 | $11.58M | 1.7% | $65.25 | — | TT WRLD ST ETF | 922042742 |
| SYBT | STOCK YDS BANCORP INC | 146,585 | $9.969M | 1.5% | $61.89 | +8.1% | COM | 861025104 |
| ONB | OLD NATL BANCORP IND | 430,212 | $7.086M | 1.1% | $16.68 | +0.2% | COM | 680033107 |
| VOO | VANGUARD INDEX FDS | 18,592 | $6.104M | 0.9% | $257.70 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 44,699 | $6.079M | 0.9% | $118.39 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,086 | $5.897M | 0.9% | $241.18 | +18.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 103,000 | $5.769M | 0.9% | $58.20 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 51,250 | $5.257M | 0.8% | $102.64 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 26,438 | $5.217M | 0.8% | $164.15 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 37,305 | $4.81M | 0.7% | $89.72 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 36,989 | $4.702M | 0.7% | $112.36 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 163,800 | $4.532M | 0.7% | $33.59 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 40,078 | $4.188M | 0.6% | $103.36 | +2.2% | COM | 46625H100 |
| IVW | ISHARES TR | 62,163 | $3.596M | 0.5% | $85.83 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.252M | 0.5% | $389406.34 | +9.9% | CL A | 084670108 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $3.102M | 0.5% | $287.28 | +25.8% | COM | 25754A201 |
| REET | ISHARES TR | 126,974 | $2.701M | 0.4% | $23.75 | — | GLOBAL REIT ETF | 46434V647 |
| KE | KIMBALL ELECTRONICS INC | 156,339 | $2.681M | 0.4% | $25.06 | -18.6% | COM | 49428J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,331 | $2.092M | 0.3% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 8,912 | $2.076M | 0.3% | $206.41 | +24.5% | COM | 594918104 |
| IWF | ISHARES TR | 9,793 | $2.06M | 0.3% | $194.56 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 15,516 | $1.959M | 0.3% | $108.90 | +19.9% | COM | 742718109 |
| GNR | SPDR INDEX SHS FDS | 38,225 | $1.891M | 0.3% | $46.81 | — | GLB NAT RESRCE | 78463X541 |
| — | ABIOMED INC | 7,599 | $1.867M | 0.3% | $252.85 | — | COM | 003654100 |
| XOM | EXXON MOBIL CORP | 19,134 | $1.671M | 0.3% | $47.52 | +71.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 12,280 | $1.638M | 0.2% | $119.81 | +11.3% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 14,470 | $1.635M | 0.2% | $125.06 | +1.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,192 | $1.502M | 0.2% | $129.82 | +17.8% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 18,680 | $1.498M | 0.2% | $80.63 | — | REAL ESTATE ETF | 922908553 |
| HBNC | HORIZON BANCORP INC | 83,045 | $1.491M | 0.2% | $20.20 | -6.9% | COM | 440407104 |
| ITOT | ISHARES TR | 18,347 | $1.459M | 0.2% | $51.31 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 17,552 | $1.459M | 0.2% | $136.70 | -25.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,064 | $1.447M | 0.2% | $286.02 | +74.1% | COM | 22160K105 |
| IWV | ISHARES TR | 6,903 | $1.429M | 0.2% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| VLUE | ISHARES TR | 16,835 | $1.378M | 0.2% | $102.92 | — | MSCI USA VALUE | 46432F388 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,378 | $1.357M | 0.2% | $343.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 24,178 | $1.349M | 0.2% | $105.88 | — | US LCAP GR ETF | 808524300 |
| BBWI | BATH & BODY WORKS INC | 41,362 | $1.348M | 0.2% | $48.42 | -33.6% | COM | 070830104 |
| — | OAK STR HEALTH INC | 54,323 | $1.332M | 0.2% | $58.57 | — | COM | 67181A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,788 | $1.321M | 0.2% | $48.84 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 12,331 | $1.294M | 0.2% | $111.53 | — | TIPS BD ETF | 464287176 |
| AON | AON PLC | 4,787 | $1.282M | 0.2% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 10,547 | $1.226M | 0.2% | $65.50 | +67.7% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 12,875 | $1.222M | 0.2% | $70.76 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 9,503 | $1.221M | 0.2% | $131.58 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 34,349 | $1.198M | 0.2% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 20,732 | $1.161M | 0.2% | $47.12 | +19.0% | COM | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 11,299 | $1.117M | 0.2% | $62.33 | +54.3% | COM | 754730109 |
| BALL | BALL CORP | 21,883 | $1.057M | 0.2% | $78.46 | -25.4% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 3,725 | $995K | 0.1% | $327.48 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,744 | $940K | 0.1% | $19.33 | -18.3% | COM | 67066G104 |
| EFAX | SPDR INDEX SHS FDS | 15,984 | $935K | 0.1% | $65.49 | — | MSCI EAFE FS ETF | 78470E106 |
| IWR | ISHARES TR | 15,002 | $932K | 0.1% | $86.74 | — | RUS MID CAP ETF | 464287499 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,853 | $927K | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| HD | HOME DEPOT INC | 3,258 | $899K | 0.1% | $229.50 | +17.9% | COM | 437076102 |
| KKR | KKR & CO INC | 20,579 | $885K | 0.1% | $27.09 | +81.5% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 11,207 | $879K | 0.1% | $63.89 | +20.7% | COM | 65339F101 |
| TGT | TARGET CORP | 5,919 | $878K | 0.1% | $108.70 | +31.5% | COM | 87612E106 |
| NI | NISOURCE INC | 33,563 | $845K | 0.1% | $22.25 | +18.4% | COM | 65473P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,091 | $840K | 0.1% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 4,842 | $828K | 0.1% | $141.69 | — | SMALL CP ETF | 922908751 |
| SNEX | STONEX GROUP INC | 9,453 | $784K | 0.1% | $24.61 | +56.4% | COM | 861896108 |
| DGRO | ISHARES TR | 17,168 | $763K | 0.1% | $53.84 | — | CORE DIV GRWTH | 46434V621 |
| — | EVERI HLDGS INC | 46,420 | $753K | 0.1% | $3.30 | — | COM | 30034T103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,476 | $733K | 0.1% | $76.54 | +13.8% | COM | 025537101 |
| AOR | ISHARES TR | 16,143 | $723K | 0.1% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| IJH | ISHARES TR | 3,106 | $681K | 0.1% | $214.86 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 60,599 | $668K | 0.1% | $7.76 | — | COM UT LTD PTN | 29273V100 |
| SUSA | ISHARES TR | 8,757 | $665K | 0.1% | $98.47 | — | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 6,843 | $662K | 0.1% | $90.67 | +10.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 3,392 | $638K | 0.1% | $174.30 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 2,060 | $633K | 0.1% | $379.38 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 14,806 | $627K | 0.1% | $54.53 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 9,234 | $594K | 0.1% | $56.13 | +28.0% | COM | 95040Q104 |
| EFG | ISHARES TR | 8,067 | $585K | 0.1% | $96.32 | — | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 7,479 | $582K | 0.1% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| AOA | ISHARES TR | 10,354 | $574K | 0.1% | $62.76 | — | AGGRES ALLOC ETF | 464289859 |
| PCTY | PAYLOCITY HLDG CORP | 2,303 | $556K | 0.1% | $229.75 | 0.0% | COM | 70438V106 |
| AEE | AMEREN CORP | 6,762 | $545K | 0.1% | $77.82 | +5.6% | COM | 023608102 |
| GOOGL | ALPHABET INC | 5,677 | $543K | 0.1% | $108.55 | +1.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 2,077 | $536K | 0.1% | $163.89 | +46.9% | COM | 235851102 |
| IWM | ISHARES TR | 3,224 | $532K | 0.1% | $189.29 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,336 | $517K | 0.1% | $601.47 | -29.7% | COM | 461202103 |
| MASI | MASIMO CORP | 3,642 | $514K | 0.1% | $174.81 | -16.4% | COM | 574795100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,120 | $513K | 0.1% | $28.66 | — | RYMND JMS SB 1 | 46137V522 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,044 | $501K | 0.1% | $53.54 | +16.4% | COM | 110122108 |
| TSLA | TESLA INC | 1,890 | $501K | 0.1% | $230.63 | +21.1% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,718 | $494K | 0.1% | $242.66 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,372 | $485K | 0.1% | $76.35 | +73.9% | COM | 166764100 |
| DE | DEERE & CO | 1,450 | $484K | 0.1% | $218.34 | +49.6% | COM | 244199105 |
| IJR | ISHARES TR | 5,456 | $476K | 0.1% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 5,530 | $476K | 0.1% | $68.82 | +16.8% | COM | 58933Y105 |
| DVY | ISHARES TR | 4,338 | $465K | 0.1% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 2,453 | $461K | 0.1% | $115.74 | +57.6% | COM | 548661107 |
| F | FORD MTR CO DEL | 41,001 | $459K | 0.1% | $10.64 | +2.1% | COM | 345370860 |
| AMGN | AMGEN INC | 2,032 | $458K | 0.1% | $182.69 | +19.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 4,755 | $449K | 0.1% | $127.89 | -18.2% | COM | 254687106 |
| IWP | ISHARES TR | 5,674 | $445K | 0.1% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 4,240 | $441K | 0.1% | $137.17 | — | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 10,812 | $436K | 0.1% | $38.32 | +2.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,660 | $434K | 0.1% | $121.81 | +26.8% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 3,513 | $426K | 0.1% | $134.59 | — | SBI HEALTHCARE | 81369Y209 |
| DFUV | DIMENSIONAL ETF TRUST | 14,330 | $424K | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| IEP | ICAHN ENTERPRISES LP | 8,259 | $410K | 0.1% | $51.66 | — | DEPOSITARY UNIT | 451100101 |
| SHOP | SHOPIFY INC | 15,100 | $407K | 0.1% | $46.16 | -26.3% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,927 | $403K | 0.1% | $58.35 | +43.7% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 2,642 | $395K | 0.1% | $108.71 | +30.6% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 9,762 | $393K | 0.1% | $36.28 | +8.5% | COM | 949746101 |
| WMT | WALMART INC | 2,991 | $388K | 0.1% | $37.74 | +11.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 9,919 | $356K | 0.1% | $17.50 | +90.9% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 3,664 | $352K | 0.1% | $108.82 | +1.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 904 | $349K | 0.1% | $333.09 | +14.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 11,504 | $349K | 0.1% | $34.51 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 3,050 | $345K | 0.1% | $125.56 | +1.2% | COM | 747525103 |
| — | AIR TRANSPORT SERVICES GRP I | 13,870 | $334K | 0.1% | $18.31 | — | COM | 00922R105 |
| ORCL | ORACLE CORP | 5,468 | $334K | 0.1% | $49.40 | +42.0% | COM | 68389X105 |
| INBK | FIRST INTERNET BANCORP | 9,834 | $333K | 0.1% | $23.98 | +51.9% | COM | 320557101 |
| IEMG | ISHARES INC | 7,460 | $321K | 0.0% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| QNST | QUINSTREET INC | 29,250 | $307K | 0.0% | $12.32 | -7.7% | COM | 74874Q100 |
| AGGY | WISDOMTREE TR | 7,200 | $304K | 0.0% | $44.72 | — | YIELD ENHANCD US | 97717X511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,405 | $304K | 0.0% | $45.14 | +27.0% | COM | 744573106 |
| USMV | ISHARES TR | 4,561 | $301K | 0.0% | $62.98 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 1,794 | $300K | 0.0% | $193.80 | -16.3% | COM | 438516106 |
| IWO | ISHARES TR | 1,453 | $300K | 0.0% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 2,480 | $300K | 0.0% | $226.13 | -32.2% | COM | 097023105 |
| BP | BP PLC | 10,467 | $299K | 0.0% | $25.63 | — | SPONSORED ADR | 055622104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,250 | $297K | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| PM | PHILIP MORRIS INTL INC | 3,574 | $297K | 0.0% | $62.90 | +28.7% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,119 | $286K | 0.0% | $162.32 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 8,852 | $283K | 0.0% | $20.02 | +49.4% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 4,011 | $282K | 0.0% | $61.96 | +16.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,084 | $279K | 0.0% | $218.43 | +25.8% | SHS CLASS A | G1151C101 |
| LIT | GLOBAL X FDS | 4,137 | $273K | 0.0% | $83.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,950 | $267K | 0.0% | $93.90 | — | SWISS FRANC | 46138R108 |
| CE | CELANESE CORP DEL | 2,913 | $263K | 0.0% | $89.86 | +15.7% | COM | 150870103 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $261K | 0.0% | $17.60 | — | COMUNIT LTDPAR | 90290N109 |
| SCHF | SCHWAB STRATEGIC TR | 9,238 | $260K | 0.0% | $31.71 | — | INTL EQTY ETF | 808524805 |
| MBIN | MERCHANTS BANCORP IND | 11,137 | $257K | 0.0% | $17.16 | +43.9% | COM | 58844R108 |
| GM | GENERAL MTRS CO | 8,000 | $257K | 0.0% | $40.34 | -12.1% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,135 | $257K | 0.0% | $155.15 | +41.2% | COM | 053015103 |
| EOG | EOG RES INC | 2,292 | $256K | 0.0% | $74.21 | +31.6% | COM | 26875P101 |
| EFX | EQUIFAX INC | 1,462 | $251K | 0.0% | $142.07 | +34.5% | COM | 294429105 |
| V | VISA INC | 1,414 | $251K | 0.0% | $211.05 | -6.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,843 | $245K | 0.0% | $112.84 | -21.6% | COM | 70450Y103 |
| FRME | FIRST MERCHANTS CORP | 6,222 | $241K | 0.0% | $29.47 | +18.1% | COM | 320817109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,092 | $240K | 0.0% | $25.55 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 3,354 | $232K | 0.0% | $63.48 | +7.7% | COM | 25746U109 |
| SCCO | SOUTHERN COPPER CORP | 5,086 | $228K | 0.0% | $27.85 | +44.5% | COM | 84265V105 |
| CAH | CARDINAL HEALTH INC | 3,405 | $227K | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| FNDF | SCHWAB STRATEGIC TR | 8,950 | $225K | 0.0% | $23.75 | — | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TR | 1,439 | $223K | 0.0% | $167.74 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 973 | $217K | 0.0% | $225.37 | +4.1% | COM | 075887109 |
| CSCO | CISCO SYS INC | 5,233 | $209K | 0.0% | $40.22 | -0.4% | COM | 17275R102 |
| — | LINDE PLC | 769 | $207K | 0.0% | $293.15 | — | SHS | G5494J103 |
| VSCO | VICTORIAS SECRET AND CO | 7,035 | $205K | 0.0% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,367 | $204K | 0.0% | $42.15 | -15.1% | COM | 92343V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $203K | 0.0% | $46.17 | — | WATER RES ETF | 46137V142 |
| VIS | VANGUARD WORLD FDS | 1,141 | $180K | 0.0% | $192.51 | — | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 1,051 | $172K | 0.0% | $117.98 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 776 | $166K | 0.0% | $156.31 | — | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 5,657 | $133K | 0.0% | $24.85 | — | SCHWB FDT EMK LG | 808524730 |
| KBE | SPDR SER TR | 3,000 | $133K | 0.0% | $52.33 | — | S&P BK ETF | 78464A797 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,219 | $127K | 0.0% | $27.51 | -36.5% | COM | 28414H103 |
| ICLN | ISHARES TR | 6,303 | $120K | 0.0% | $19.04 | — | GL CLEAN ENE ETF | 464288224 |
| AGG | ISHARES TR | 1,205 | $116K | 0.0% | $115.57 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 2,725 | $114K | 0.0% | $50.28 | — | PORTFOLIO S&P500 | 78464A854 |
| IJT | ISHARES TR | 1,064 | $108K | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES TR | 1,313 | $107K | 0.0% | $94.32 | — | U.S. REAL ES ETF | 464287739 |
| SCHA | SCHWAB STRATEGIC TR | 2,797 | $106K | 0.0% | $62.75 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 3,349 | $104K | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKK | ARK ETF TR | 2,589 | $98,000 | 0.0% | $104.62 | — | INNOVATION ETF | 00214Q104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 82880R202 |
| EFAV | ISHARES TR | 1,715 | $98,000 | 0.0% | $61.81 | — | MSCI EAFE MIN VL | 46429B689 |
| IYY | ISHARES TR | 1,038 | $91,000 | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| OEF | ISHARES TR | 550 | $89,000 | 0.0% | $209.09 | — | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 1,068 | $85,000 | 0.0% | $97.55 | — | JPMORGAN USD EMG | 464288281 |
| ING | ING GROEP N.V. | 10,000 | $85,000 | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| SPMD | SPDR SER TR | 2,143 | $83,000 | 0.0% | $38.73 | — | PORTFOLIO S&P400 | 78464A847 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,001 | $78,000 | 0.0% | $8.79 | -22.4% | CL A SHS | G7500M104 |
| DFIV | DIMENSIONAL ETF TRUST | 2,900 | $75,000 | 0.0% | $28.97 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 450 | $65,000 | 0.0% | $144.44 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 750 | $62,000 | 0.0% | $101.51 | — | SBI INT-INDS | 81369Y704 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,593 | $61,000 | 0.0% | $54.20 | — | GLB EX US ETF | 922042676 |
| IJS | ISHARES TR | 726 | $60,000 | 0.0% | $104.27 | — | SP SMCP600VL ETF | 464287879 |
| — | MSP RECOVERY INC | 50,000 | $60,000 | 0.0% | $2.14 | — | COM CL A | 553745100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 767 | $57,000 | 0.0% | $76.92 | — | BUYBACK ACHIEV | 46137V308 |
| ARKQ | ARK ETF TR | 1,184 | $53,000 | 0.0% | $84.32 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IUSV | ISHARES TR | 813 | $51,000 | 0.0% | $71.09 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 822 | $43,000 | 0.0% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 1,009 | $39,000 | 0.0% | $44.77 | — | US TARGETED VLU | 25434V609 |
| ARKG | ARK ETF TR | 1,099 | $36,000 | 0.0% | $89.29 | — | GENOMIC REV ETF | 00214Q302 |
| AOM | ISHARES TR | 930 | $34,000 | 0.0% | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| SDY | SPDR SER TR | 308 | $34,000 | 0.0% | $110.39 | — | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 329 | $31,000 | 0.0% | $133.31 | — | FTSE SMCAP ETF | 922042718 |
| ARKW | ARK ETF TR | 651 | $30,000 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 1,868 | $29,000 | 0.0% | $51.98 | — | FINTECH INNOVA | 00214Q708 |
| VHT | VANGUARD WORLD FDS | 123 | $28,000 | 0.0% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| IJJ | ISHARES TR | 314 | $28,000 | 0.0% | $111.65 | — | S&P MC 400VL ETF | 464287705 |
| — | BOXLIGHT CORP | 43,330 | $27,000 | 0.0% | $1.62 | — | COM CL A | 103197109 |
| — | HELIOGEN INC | 14,006 | $26,000 | 0.0% | $1.86 | — | COMMON STOCK | 42329E105 |
| DFAS | DIMENSIONAL ETF TRUST | 480 | $22,000 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| PFF | ISHARES TR | 700 | $22,000 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 506 | $21,000 | 0.0% | $64.23 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 384 | $20,000 | 0.0% | $70.31 | — | CORE MSCI TOTAL | 46432F834 |
| FNDC | SCHWAB STRATEGIC TR | 729 | $20,000 | 0.0% | $39.78 | — | SCHWB FDT INT SC | 808524748 |
| SCHK | SCHWAB STRATEGIC TR | 504 | $17,000 | 0.0% | $45.63 | — | 1000 INDEX ETF | 808524722 |
| SCHE | SCHWAB STRATEGIC TR | 720 | $16,000 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $14,000 | 0.0% | $1.40 | +5.0% | COM | 53566P109 |
| — | SESEN BIO INC | 30,000 | $13,000 | 0.0% | $2.07 | — | COM | 817763105 |
| FNDA | SCHWAB STRATEGIC TR | 214 | $9,000 | 0.0% | $56.07 | — | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 68 | $8,000 | 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 | $7,000 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| SCZ | ISHARES TR | 113 | $6,000 | 0.0% | $72.89 | — | EAFE SML CP ETF | 464288273 |
| IUSB | ISHARES TR | 133 | $6,000 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| VFH | VANGUARD WORLD FDS | 61 | $5,000 | 0.0% | $81.97 | — | FINANCIALS ETF | 92204A405 |
| — | PANBELA THERAPEUTICS INC | 20,000 | $5,000 | 0.0% | $0.25 | — | COM | 69833W107 |
| SCHC | SCHWAB STRATEGIC TR | 145 | $4,000 | 0.0% | $41.38 | — | INTL SCEQT ETF | 808524888 |
| XAR | SPDR SER TR | 30 | $3,000 | 0.0% | $100.00 | — | AEROSPACE DEF | 78464A631 |
| VWOB | VANGUARD WHITEHALL FDS | 44 | $3,000 | 0.0% | $68.18 | — | EM MK GOV BD ETF | 921946885 |
| PFFD | GLOBAL X FDS | 131 | $3,000 | 0.0% | $22.90 | — | US PFD ETF | 37954Y657 |
| IUSG | ISHARES TR | 40 | $3,000 | 0.0% | $125.00 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 44 | $3,000 | 0.0% | $86.20 | — | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FDS | 15 | $2,000 | 0.0% | $182.16 | — | MATERIALS ETF | 92204A801 |
| SLYV | SPDR SER TR | 37 | $2,000 | 0.0% | $81.08 | — | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SER TR | 84 | $2,000 | 0.0% | $35.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWS | ISHARES TR | 20 | $2,000 | 0.0% | $89.78 | — | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | $35.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,083 | $0 | 0.0% | $0.60 | — | *W EXP 03/02/202 | 048453112 |
| XBI | SPDR SER TR | 3 | $0 | 0.0% | $135.23 | — | S&P BIOTECH | 78464A870 |