Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	984,173	$104M	12.1%	$105.37	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	529,641	$101M	11.8%	$176.02	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	527,939	$77.04M	9.0%	$108.24	—	MSCI USA MMENTM	46432F396
LLY	LILLY ELI & CO	183,661	$67.19M	7.8%	$155.01	+123.1%	COM	532457108
VTV	VANGUARD INDEX FDS	287,376	$40.34M	4.7%	$93.91	—	VALUE ETF	922908744
ISRG	INTUITIVE SURGICAL INC	151,924	$40.31M	4.7%	$255.84	-4.7%	COM NEW	46120E602
WGO	WINNEBAGO INDS INC	747,839	$39.41M	4.6%	$70.83	-19.7%	COM	974637100
IVV	ISHARES TR	102,135	$39.24M	4.6%	$277.63	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	457,466	$24.45M	2.8%	$33.95	—	SCHWAB FDT US LG	808524771
JCPI	J P MORGAN EXCHANGE TRADED F	494,173	$22.66M	2.6%	$48.29	—	INFLATION MANAGE	46654Q104
MCD	MCDONALDS CORP	77,343	$20.38M	2.4%	$231.58	+5.9%	COM	580135101
ACWI	ISHARES TR	225,538	$19.14M	2.2%	$84.65	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	125,012	$16.24M	1.9%	$119.44	+17.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	33,627	$12.86M	1.5%	$296.08	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	145,624	$12.55M	1.5%	$65.25	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	171,845	$11.28M	1.3%	$61.18	—	MSCI EAFE ETF	464287465
REET	ISHARES TR	457,993	$10.4M	1.2%	$23.00	—	GLOBAL REIT ETF	46434V647
SYBT	STOCK YDS BANCORP INC	147,214	$9.566M	1.1%	$61.89	+15.5%	COM	861025104
ONB	OLD NATL BANCORP IND	430,212	$7.735M	0.9%	$16.68	+10.1%	COM	680033107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,575	$7.282M	0.8%	$244.70	+21.4%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	18,514	$6.505M	0.8%	$257.70	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	42,893	$6.505M	0.8%	$118.39	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	26,438	$5.566M	0.6%	$164.15	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	38,857	$5.211M	0.6%	$103.36	+13.8%	COM	46625H100
IWN	ISHARES TR	36,617	$5.078M	0.6%	$89.72	—	RUS 2000 VAL ETF	464287630
VXF	VANGUARD INDEX FDS	36,849	$4.896M	0.6%	$112.36	—	EXTEND MKT ETF	922908652
ESGE	ISHARES INC	154,503	$4.646M	0.5%	$33.59	—	ESG AWR MSCI EM	46434G863
GII	SPDR INDEX SHS FDS	85,675	$4.491M	0.5%	$52.42	—	S&P GBLINF ETF	78463X855
GNR	SPDR INDEX SHS FDS	67,205	$3.832M	0.4%	$51.21	—	GLB NAT RESRCE	78463X541
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.75M	0.4%	$389406.34	+15.2%	CL A	084670108
KE	KIMBALL ELECTRONICS INC	156,339	$3.532M	0.4%	$25.06	-14.5%	COM	49428J109
DPZ	DOMINOS PIZZA INC	10,114	$3.503M	0.4%	$287.81	+16.1%	COM	25754A201
IVW	ISHARES TR	49,833	$2.915M	0.3%	$85.83	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	11,851	$2.842M	0.3%	$213.26	+9.7%	COM	594918104
USMV	ISHARES TR	38,663	$2.788M	0.3%	$71.02	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	18,072	$2.622M	0.3%	$137.98	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	16,371	$2.481M	0.3%	$109.99	+18.0%	COM	742718109
XOM	EXXON MOBIL CORP	20,108	$2.218M	0.3%	$49.88	+93.0%	COM	30231G102
NKE	NIKE INC	18,300	$2.141M	0.2%	$135.01	-29.4%	CL B	654106103
IEFA	ISHARES TR	33,023	$2.036M	0.2%	$61.70	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	12,339	$1.937M	0.2%	$119.81	+22.7%	SHS	G29183103
VB	VANGUARD INDEX FDS	10,268	$1.885M	0.2%	$163.81	—	SMALL CP ETF	922908751
IWF	ISHARES TR	8,499	$1.821M	0.2%	$194.56	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	10,216	$1.805M	0.2%	$132.55	+18.5%	COM	478160104
BBWI	BATH & BODY WORKS INC	41,451	$1.747M	0.2%	$48.42	-29.4%	COM	070830104
ITOT	ISHARES TR	18,347	$1.556M	0.2%	$51.31	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	18,566	$1.531M	0.2%	$80.63	—	REAL ESTATE ETF	922908553
IWV	ISHARES TR	6,903	$1.523M	0.2%	$194.98	—	RUSSELL 3000 ETF	464287689
MDY	SPDR S&P MIDCAP 400 ETF TR	3,378	$1.496M	0.2%	$343.95	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	29,777	$1.493M	0.2%	$48.84	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	3,262	$1.489M	0.2%	$297.11	+57.8%	COM	22160K105
AON	AON PLC	4,878	$1.464M	0.2%	$180.56	+58.2%	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	11,000	$1.427M	0.2%	$67.57	+71.2%	COM	743315103
KO	COCA COLA CO	22,394	$1.424M	0.2%	$47.70	+15.1%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	12,875	$1.393M	0.2%	$70.76	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	7,798	$1.36M	0.2%	$180.53	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	16,108	$1.353M	0.2%	$122.39	-19.3%	COM	023135106
IJH	ISHARES TR	5,324	$1.288M	0.2%	$226.12	—	CORE S&P MCP ETF	464287507
HBNC	HORIZON BANCORP INC	83,045	$1.252M	0.1%	$20.20	-18.3%	COM	440407104
HD	HOME DEPOT INC	3,924	$1.24M	0.1%	$238.27	+18.0%	COM	437076102
RJF	RAYMOND JAMES FINL INC	11,360	$1.214M	0.1%	$62.33	+71.6%	COM	754730109
—	OAK STR HEALTH INC	55,348	$1.191M	0.1%	$57.88	—	COM	67181A107
NVDA	NVIDIA CORPORATION	8,095	$1.183M	0.1%	$19.13	-23.4%	COM	67066G104
BALL	BALL CORP	22,274	$1.139M	0.1%	$77.95	-36.5%	COM	058498106
TGT	TARGET CORP	7,348	$1.095M	0.1%	$114.96	+22.6%	COM	87612E106
KKR	KKR & CO INC	22,515	$1.045M	0.1%	$28.85	+64.9%	COM	48251W104
PEY	INVESCO EXCHANGE TRADED FD T	49,853	$1.031M	0.1%	$21.82	—	HIG YLD EQ DIV	46137V563
NEE	NEXTERA ENERGY INC	12,296	$1.028M	0.1%	$64.77	+14.0%	COM	65339F101
IWR	ISHARES TR	15,002	$1.012M	0.1%	$86.74	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	3,683	$981K	0.1%	$327.48	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	23,091	$969K	0.1%	$42.28	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	23,844	$929K	0.1%	$38.74	—	FTSE EMR MKT ETF	922042858
NI	NISOURCE INC	33,563	$920K	0.1%	$22.25	+6.5%	COM	65473P105
GOOGL	ALPHABET INC	10,264	$906K	0.1%	$102.19	-7.7%	CAP STK CL A	02079K305
SNEX	STONEX GROUP INC	9,453	$901K	0.1%	$24.61	+69.1%	COM	861896108
DGRO	ISHARES TR	17,516	$876K	0.1%	$53.76	—	CORE DIV GRWTH	46434V621
ABT	ABBOTT LABS	7,664	$841K	0.1%	$91.42	+6.8%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	8,706	$827K	0.1%	$76.66	+5.5%	COM	025537101
AOR	ISHARES TR	16,212	$765K	0.1%	$41.78	—	GRWT ALLOCAT ETF	464289867
SCHG	SCHWAB STRATEGIC TR	13,178	$732K	0.1%	$105.88	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	8,592	$720K	0.1%	$95.55	—	EAFE GRWTH ETF	464288885
ET	ENERGY TRANSFER L P	60,599	$719K	0.1%	$7.76	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	6,477	$719K	0.1%	$72.33	+28.3%	COM	58933Y105
PEP	PEPSICO INC	3,917	$708K	0.1%	$134.35	+19.8%	COM	713448108
CVX	CHEVRON CORP NEW	3,892	$699K	0.1%	$86.62	+76.9%	COM	166764100
WELL	WELLTOWER INC	10,313	$676K	0.1%	$56.49	+5.5%	COM	95040Q104
SCHX	SCHWAB STRATEGIC TR	14,918	$674K	0.1%	$54.53	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	3,274	$667K	0.1%	$174.30	—	MID CAP ETF	922908629
—	EVERI HLDGS INC	46,420	$666K	0.1%	$3.30	—	COM	30034T103
AOA	ISHARES TR	11,140	$666K	0.1%	$62.55	—	AGGRES ALLOC ETF	464289859
DE	DEERE & CO	1,546	$663K	0.1%	$228.92	+69.8%	COM	244199105
VGT	VANGUARD WORLD FDS	2,060	$658K	0.1%	$379.38	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	2,402	$631K	0.1%	$191.94	+26.5%	COM	031162100
INTU	INTUIT	1,594	$620K	0.1%	$567.06	-31.4%	COM	461202103
DHR	DANAHER CORPORATION	2,328	$618K	0.1%	$170.82	+33.6%	COM	235851102
AEE	AMEREN CORP	6,864	$610K	0.1%	$77.79	-2.1%	COM	023608102
ORCL	ORACLE CORP	7,046	$576K	0.1%	$54.73	+33.7%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	1,718	$569K	0.1%	$242.66	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	6,535	$568K	0.1%	$118.51	-21.1%	COM	254687106
SLB	SCHLUMBERGER LTD	10,398	$556K	0.1%	$18.82	+144.9%	COM STK	806857108
EFAX	SPDR INDEX SHS FDS	8,142	$554K	0.1%	$65.49	—	MSCI EAFE FS ETF	78470E106
UPGD	INVESCO EXCHANGE TRADED FD T	10,120	$548K	0.1%	$28.66	—	RYMND JMS SB 1	46137V522
LOW	LOWES COS INC	2,721	$542K	0.1%	$122.87	+53.1%	COM	548661107
SUSA	ISHARES TR	6,509	$536K	0.1%	$98.47	—	MSCI USA ESG SLC	464288802
RTX	RAYTHEON TECHNOLOGIES CORP	5,265	$531K	0.1%	$60.23	+45.5%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	7,342	$528K	0.1%	$54.01	+20.8%	COM	110122108
SHOP	SHOPIFY INC	15,100	$524K	0.1%	$46.16	-26.0%	CL A	82509L107
DVY	ISHARES TR	4,338	$523K	0.1%	$114.89	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	11,767	$513K	0.1%	$38.19	-3.9%	COM NEW	902973304
MASI	MASIMO CORP	3,430	$507K	0.1%	$174.81	-21.3%	COM	574795100
IJR	ISHARES TR	5,361	$507K	0.1%	$91.81	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	4,751	$506K	0.1%	$111.53	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	43,108	$501K	0.1%	$10.61	-5.1%	COM	345370860
BA	BOEING CO	2,574	$490K	0.1%	$223.85	-26.9%	COM	097023105
WFC	WELLS FARGO CO NEW	11,754	$485K	0.1%	$37.05	+10.2%	COM	949746101
DFUV	DIMENSIONAL ETF TRUST	14,330	$480K	0.1%	$31.61	—	US MKTWIDE VALUE	25434V724
QCOM	QUALCOMM INC	4,345	$478K	0.1%	$120.58	-9.7%	COM	747525103
IWP	ISHARES TR	5,674	$474K	0.1%	$116.15	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	3,327	$472K	0.1%	$38.54	+18.5%	COM	931142103
IEP	ICAHN ENTERPRISES LP	9,259	$469K	0.1%	$51.55	—	DEPOSITARY UNIT	451100101
ACN	ACCENTURE PLC IRELAND	1,706	$455K	0.1%	$235.07	+12.3%	SHS CLASS A	G1151C101
PCTY	PAYLOCITY HLDG CORP	2,318	$450K	0.1%	$229.75	-6.5%	COM	70438V106
LMT	LOCKHEED MARTIN CORP	920	$448K	0.1%	$334.72	+27.4%	COM	539830109
ABBV	ABBVIE INC	2,672	$432K	0.1%	$137.22	0.0%	COM	00287Y109
SLV	ISHARES SILVER TR	19,590	$431K	0.1%	$22.02	—	ISHARES	46428Q109
QUAL	ISHARES TR	3,740	$426K	0.0%	$137.17	—	MSCI USA QLT FCT	46432F339
QNST	QUINSTREET INC	29,250	$420K	0.0%	$12.32	+3.0%	COM	74874Q100
PM	PHILIP MORRIS INTL INC	4,056	$410K	0.0%	$65.09	+24.9%	COM	718172109
V	VISA INC	1,904	$396K	0.0%	$207.43	-5.0%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	11,504	$393K	0.0%	$34.51	—	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	1,647	$393K	0.0%	$178.10	+28.6%	COM	053015103
HON	HONEYWELL INTL INC	1,807	$387K	0.0%	$193.80	-7.8%	COM	438516106
GOOG	ALPHABET INC	4,315	$383K	0.0%	$106.69	-11.2%	CAP STK CL C	02079K107
BP	BP PLC	10,467	$366K	0.0%	$25.63	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	684	$363K	0.0%	$500.41	0.0%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	2,284	$361K	0.0%	$108.71	+28.1%	COM	693475105
—	AIR TRANSPORT SERVICES GRP I	13,870	$360K	0.0%	$18.31	—	COM	00922R105
PFE	PFIZER INC	6,977	$358K	0.0%	$40.19	0.0%	COM	717081103
CL	COLGATE PALMOLIVE CO	4,378	$345K	0.0%	$62.61	+11.4%	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,561	$341K	0.0%	$45.34	+15.0%	COM	744573106
SCZ	ISHARES TR	6,028	$340K	0.0%	$56.79	—	EAFE SML CP ETF	464288273
VTEB	VANGUARD MUN BD FDS	6,805	$337K	0.0%	$49.49	—	TAX EXEMPT BD	922907746
BDX	BECTON DICKINSON & CO	1,314	$334K	0.0%	$224.81	-0.7%	COM	075887109
EFX	EQUIFAX INC	1,714	$333K	0.0%	$147.46	+21.2%	COM	294429105
SBUX	STARBUCKS CORP	3,340	$331K	0.0%	$87.55	0.0%	COM	855244109
EOG	EOG RES INC	2,465	$319K	0.0%	$77.27	+52.5%	COM	26875P101
TJX	TJX COS INC NEW	3,989	$318K	0.0%	$70.72	0.0%	COM	872540109
INBK	FIRST INTERNET BANCORP	13,034	$316K	0.0%	$24.58	+7.5%	COM	320557101
IWO	ISHARES TR	1,453	$312K	0.0%	$194.99	—	RUS 2000 GRW ETF	464287648
SCCO	SOUTHERN COPPER CORP	5,104	$308K	0.0%	$27.85	+68.8%	COM	84265V105
—	LINDE PLC	939	$306K	0.0%	$299.13	—	SHS	G5494J103
SCHF	SCHWAB STRATEGIC TR	9,443	$304K	0.0%	$31.73	—	INTL EQTY ETF	808524805
CE	CELANESE CORP DEL	2,969	$304K	0.0%	$89.95	+5.0%	COM	150870103
CSCO	CISCO SYS INC	6,364	$303K	0.0%	$40.44	+2.5%	COM	17275R102
—	ATLANTIC COASTAL ACQUISTN CO	30,250	$303K	0.0%	$9.75	—	CLASS A COM	048453104
VIG	VANGUARD SPECIALIZED FUNDS	1,973	$300K	0.0%	$162.32	—	DIV APP ETF	921908844
FITB	FIFTH THIRD BANCORP	9,085	$298K	0.0%	$20.27	+47.6%	COM	316773100
LIT	GLOBAL X FDS	5,028	$295K	0.0%	$79.12	—	LITHIUM BTRY ETF	37954Y855
USAC	USA COMPRESSION PARTNERS LP	15,000	$293K	0.0%	$17.60	—	COMUNIT LTDPAR	90290N109
CMCSA	COMCAST CORP NEW	8,345	$292K	0.0%	$30.06	0.0%	CL A	20030N101
MPC	MARATHON PETE CORP	2,477	$288K	0.0%	$106.44	0.0%	COM	56585A102
FXF	INVESCO CURRENCYSHARES SWISS	2,950	$285K	0.0%	$93.90	—	SWISS FRANC	46138R108
TSLA	TESLA INC	2,269	$280K	0.0%	$223.73	-15.4%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	326	$275K	0.0%	$53.77	0.0%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	3,100	$273K	0.0%	$88.09	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	782	$272K	0.0%	$323.40	0.0%	CL A	57636Q104
MBIN	MERCHANTS BANCORP IND	11,137	$271K	0.0%	$17.16	+37.2%	COM	58844R108
CAH	CARDINAL HEALTH INC	3,492	$268K	0.0%	$59.57	+20.1%	COM	14149Y108
AVGO	BROADCOM INC	477	$267K	0.0%	$47.61	0.0%	COM	11135F101
FNDF	SCHWAB STRATEGIC TR	8,950	$260K	0.0%	$23.75	—	SCHWB FDT INT LG	808524755
FRME	FIRST MERCHANTS CORP	6,222	$256K	0.0%	$29.47	+26.7%	COM	320817109
VSCO	VICTORIAS SECRET AND CO	7,048	$252K	0.0%	$33.70	+17.9%	COMMON STOCK	926400102
GE	GENERAL ELECTRIC CO	2,954	$248K	0.0%	$48.38	0.0%	COM NEW	369604301
IEMG	ISHARES INC	5,297	$247K	0.0%	$54.35	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	10,092	$243K	0.0%	$25.55	—	COM	293792107
PYPL	PAYPAL HLDGS INC	3,392	$242K	0.0%	$107.50	-25.7%	COM	70450Y103
ATO	ATMOS ENERGY CORP	2,131	$239K	0.0%	$101.69	0.0%	COM	049560105
PHO	INVESCO EXCHANGE TRADED FD T	4,440	$229K	0.0%	$46.17	—	WATER RES ETF	46137V142
TFC	TRUIST FINL CORP	5,315	$229K	0.0%	$37.08	0.0%	COM	89832Q109
SPG	SIMON PPTY GROUP INC NEW	1,941	$228K	0.0%	$93.48	0.0%	COM	828806109
CSX	CSX CORP	7,117	$220K	0.0%	$28.73	0.0%	COM	126408103
DOV	DOVER CORP	1,573	$213K	0.0%	$127.77	0.0%	COM	260003108
INTC	INTEL CORP	7,965	$211K	0.0%	$26.65	0.0%	COM	458140100
CNI	CANADIAN NATL RY CO	1,750	$208K	0.0%	$112.24	0.0%	COM	136375102
CFA	VICTORY PORTFOLIOS II	3,050	$207K	0.0%	$67.74	—	VCSHS US 500 VOL	92647N766
D	DOMINION ENERGY INC	3,354	$206K	0.0%	$63.48	-15.5%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	5,112	$201K	0.0%	$42.15	-27.0%	COM	92343V104
EEM	ISHARES TR	4,976	$189K	0.0%	$41.79	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	1,051	$183K	0.0%	$117.98	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	776	$165K	0.0%	$156.31	—	GROWTH ETF	922908736
EFAV	ISHARES TR	2,114	$134K	0.0%	$62.14	—	MSCI EAFE MIN VL	46429B689
FNDE	SCHWAB STRATEGIC TR	5,134	$127K	0.0%	$24.85	—	SCHWB FDT EMK LG	808524730
ICLN	ISHARES TR	6,303	$125K	0.0%	$19.04	—	GL CLEAN ENE ETF	464288224
ELAN	ELANCO ANIMAL HEALTH INC	10,219	$125K	0.0%	$27.51	-54.7%	COM	28414H103
ING	ING GROEP N.V.	10,000	$122K	0.0%	$9.92	—	SPONSORED ADR	456837103
AGG	ISHARES TR	1,208	$117K	0.0%	$115.57	—	CORE US AGGBD ET	464287226
IJT	ISHARES TR	1,066	$115K	0.0%	$120.44	—	S&P SML 600 GWT	464287887
SPEM	SPDR INDEX SHS FDS	3,349	$110K	0.0%	$31.05	—	PORTFOLIO EMG MK	78463X509
SCHA	SCHWAB STRATEGIC TR	2,564	$104K	0.0%	$62.75	—	US SML CAP ETF	808524607
IYY	ISHARES TR	1,042	$97,394	0.0%	$87.67	—	DOW JONES US ETF	464287846
STIP	ISHARES TR	970	$94,051	0.0%	$96.96	—	0-5 YR TIPS ETF	46429B747
OEF	ISHARES TR	550	$93,814	0.0%	$209.09	—	S&P 100 ETF	464287101
DFIV	DIMENSIONAL ETF TRUST	2,900	$88,160	0.0%	$28.97	—	INTERNATNAL VAL	25434V807
ARKK	ARK ETF TR	2,589	$80,880	0.0%	$104.62	—	INNOVATION ETF	00214Q104
SMRT	SMARTRENT INC	32,963	$80,100	0.0%	$2.47	0.0%	COM CL A	83193G107
—	MSP RECOVERY INC	50,000	$80,000	0.0%	$2.14	—	COM CL A	553745100
IUSV	ISHARES TR	1,064	$75,150	0.0%	$70.98	—	CORE S&P US VLU	464287663
XLI	SELECT SECTOR SPDR TR	750	$73,658	0.0%	$101.51	—	SBI INT-INDS	81369Y704
RNW	RENEW ENERGY GLOBAL PLC	13,001	$71,506	0.0%	$8.79	-33.6%	CL A SHS	G7500M104
VBR	VANGUARD INDEX FDS	450	$71,460	0.0%	$144.44	—	SM CP VAL ETF	922908611
SNSR	GLOBAL X FDS	2,446	$70,714	0.0%	$28.91	—	INTERNET OF THNG	37954Y780
BOTZ	GLOBAL X FDS	3,230	$66,376	0.0%	$20.55	—	RBTCS ARTFL INTE	37954Y715
FINX	GLOBAL X FDS	3,318	$63,872	0.0%	$19.25	—	FINTECH ETF	37954Y814
IYR	ISHARES TR	673	$56,660	0.0%	$94.32	—	U.S. REAL ES ETF	464287739
NRGV	ENERGY VAULT HOLDINGS INC	18,000	$56,160	0.0%	$3.71	0.0%	COM	29280W109
EFV	ISHARES TR	1,203	$55,194	0.0%	$45.88	—	EAFE VALUE ETF	464288877
DRIV	GLOBAL X FDS	2,624	$52,139	0.0%	$19.87	—	AUTONMOUS EV ETF	37954Y624
ARKQ	ARK ETF TR	1,184	$48,556	0.0%	$84.32	—	AUTNMUS TECHNLGY	00214Q203
—	CANO HEALTH INC	32,500	$44,525	0.0%	$1.37	—	COM CL A	13781Y103
DFAT	DIMENSIONAL ETF TRUST	1,009	$44,346	0.0%	$44.77	—	US TARGETED VLU	25434V609
TLT	ISHARES TR	429	$42,711	0.0%	$99.56	—	20 YR TR BD ETF	464287432
CLOU	GLOBAL X FDS	2,278	$36,516	0.0%	$16.03	—	CLOUD COMPUTNG	37954Y442
EMB	ISHARES TR	427	$36,120	0.0%	$97.55	—	JPMORGAN USD EMG	464288281
VNQI	VANGUARD INTL EQUITY INDEX F	870	$35,966	0.0%	$54.20	—	GLB EX US ETF	922042676
HERO	GLOBAL X FDS	1,894	$35,512	0.0%	$18.75	—	VDEO GAM ESPRT	37954Y392
AOM	ISHARES TR	930	$35,349	0.0%	$43.27	—	MODERT ALLOC ETF	464289875
IJJ	ISHARES TR	325	$32,760	0.0%	$111.28	—	S&P MC 400VL ETF	464287705
ARKG	ARK ETF TR	1,099	$31,025	0.0%	$89.29	—	GENOMIC REV ETF	00214Q302
VHT	VANGUARD WORLD FDS	123	$30,510	0.0%	$235.77	—	HEALTH CAR ETF	92204A504
VLUE	ISHARES TR	318	$28,983	0.0%	$102.92	—	MSCI USA VALUE	46432F388
BUG	GLOBAL X FDS	1,334	$27,680	0.0%	$20.75	—	CYBRSCURTY ETF	37954Y384
ARKF	ARK ETF TR	1,868	$26,656	0.0%	$51.98	—	FINTECH INNOVA	00214Q708
ARKW	ARK ETF TR	651	$25,096	0.0%	$149.62	—	NEXT GNRTN INTER	00214Q401
DFAS	DIMENSIONAL ETF TRUST	480	$24,552	0.0%	$58.38	—	US SMALL CAP ETF	25434V500
FNDC	SCHWAB STRATEGIC TR	729	$22,789	0.0%	$39.78	—	SCHWB FDT INT SC	808524748
SCHB	SCHWAB STRATEGIC TR	506	$22,674	0.0%	$64.23	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	700	$21,371	0.0%	$36.33	—	PFD AND INCM SEC	464288687
SCHK	SCHWAB STRATEGIC TR	504	$18,613	0.0%	$45.63	—	1000 INDEX ETF	808524722
—	SESEN BIO INC	30,000	$18,285	0.0%	$2.07	—	COM	817763105
RSP	INVESCO EXCHANGE TRADED FD T	122	$17,232	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	720	$17,042	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
LCTX	LINEAGE CELL THERAPEUTICS IN	12,630	$14,777	0.0%	$1.40	-9.9%	COM	53566P109
—	BOXLIGHT CORP	43,330	$13,467	0.0%	$1.62	—	COM CL A	103197109
—	HELIOGEN INC	14,006	$9,779	0.0%	$1.86	—	COMMON STOCK	42329E105
XLK	SELECT SECTOR SPDR TR	68	$8,462	0.0%	$139.60	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	110	$8,099	0.0%	$87.43	—	IBOXX HI YD ETF	464288513
VPU	VANGUARD WORLD FDS	52	$7,975	0.0%	$153.85	—	UTILITIES ETF	92204A876
XLV	SELECT SECTOR SPDR TR	44	$6,041	0.0%	$134.59	—	SBI HEALTHCARE	81369Y209
IUSB	ISHARES TR	133	$5,976	0.0%	$52.63	—	CORE TOTAL USD	46434V613
IJS	ISHARES TR	60	$5,479	0.0%	$104.27	—	SP SMCP600VL ETF	464287879
VFH	VANGUARD WORLD FDS	61	$5,070	0.0%	$81.97	—	FINANCIALS ETF	92204A405
SCHC	SCHWAB STRATEGIC TR	145	$4,563	0.0%	$41.38	—	INTL SCEQT ETF	808524888
SCHD	SCHWAB STRATEGIC TR	53	$3,969	0.0%	$84.28	—	US DIVIDEND EQ	808524797
IUSG	ISHARES TR	40	$3,261	0.0%	$125.00	—	CORE S&P US GWT	464287671
VWOB	VANGUARD WHITEHALL FDS	44	$2,683	0.0%	$68.18	—	EM MK GOV BD ETF	921946885
VAW	VANGUARD WORLD FDS	15	$2,553	0.0%	$182.16	—	MATERIALS ETF	92204A801
PFFD	GLOBAL X FDS	131	$2,537	0.0%	$22.90	—	US PFD ETF	37954Y657
IWS	ISHARES TR	20	$2,107	0.0%	$89.78	—	RUS MDCP VAL ETF	464287473
VSS	VANGUARD INTL EQUITY INDEX F	18	$1,851	0.0%	$133.31	—	FTSE SMCAP ETF	922042718
—	PANBELA THERAPEUTICS INC	20,000	$1,466	0.0%	$0.25	—	COM	69833W107
—	ATLANTIC COASTAL ACQUISTN CO	10,083	$504	0.0%	$0.60	—	*W EXP 03/02/202	048453112
SPDW	SPDR INDEX SHS FDS	8	$238	0.0%	$35.00	—	PORTFOLIO DEVLPD	78463X889