The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 213 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ABBOTT LABS | COM | 002824100 | 1,124 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
ABBVIE INC | COM | 00287Y109 | 566 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
ABIOMED INC | COM | 003654100 | 2,666 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 318 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 435 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 359 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 53 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,119 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 604 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMAZON COM INC | COM | 023135106 | 2,590 | 795 | SH | SOLE | 0 | 0 | 795 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 703 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
AMGEN INC | COM | 031162100 | 1,189 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
AON PLC | SHS CL A | G0403H108 | 1,006 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
APPLE INC | COM | 037833100 | 9,709 | 73,171 | SH | SOLE | 0 | 0 | 73,171 | ||
APPLE INC | COM | 037833100 | 106 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 498 | 74,281 | SH | SOLE | 0 | 0 | 74,281 | ||
ATMOS ENERGY CORP | COM | 049560105 | 284 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 517 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
BALL CORP | COM | 058498106 | 900 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
BECTON DICKINSON & CO | COM | 075887109 | 270 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,808 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
BOEING CO | COM | 097023105 | 367 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 66 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
BP PLC | SPONSORED ADR | 055622104 | 209 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,227 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 11 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 362 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
CELANESE CORP DEL | COM | 150870103 | 374 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CERNER CORP | COM | 156782104 | 2,398 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,136 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
CISCO SYS INC | COM | 17275R102 | 316 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 252 | 91,824 | SH | SOLE | 0 | 0 | 91,824 | ||
COCA COLA CO | COM | 191216100 | 640 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 350 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
COMCAST CORP NEW | CL A | 20030N101 | 436 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
COPART INC | COM | 217204106 | 1,911 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,415 | 206,982 | SH | SOLE | 0 | 0 | 206,982 | ||
CORMEDIX INC | COM | 21900C308 | 453 | 60,905 | SH | SOLE | 0 | 0 | 60,905 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,169 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
DANAHER CORPORATION | COM | 235851102 | 453 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
DEERE & CO | COM | 244199105 | 1,229 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
DISNEY WALT CO | COM | 254687106 | 1,707 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
DOMINION ENERGY INC | COM | 25746U109 | 252 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,672 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
DOVER CORP | COM | 260003108 | 254 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 479 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 975 | 157,803 | SH | SOLE | 0 | 0 | 157,803 | ||
EQUIFAX INC | COM | 294429105 | 282 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
EVERI HLDGS INC | COM | 30034T103 | 641 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,015 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
FACEBOOK INC | CL A | 30303M102 | 470 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 330 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 283 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 360 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
FORD MTR CO DEL | COM | 345370860 | 112 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 421 | 23,416 | SH | SOLE | 0 | 0 | 23,416 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | ||
GENERAL MTRS CO | COM | 37045V100 | 215 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
HOME DEPOT INC | COM | 437076102 | 672 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
HORIZON BANCORP INC | COM | 440407104 | 9,927 | 625,901 | SH | SOLE | 0 | 0 | 625,901 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 366 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTEL CORP | COM | 458140100 | 411 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,604 | 85,080 | SH | SOLE | 0 | 0 | 85,080 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 755 | 89,506 | SH | SOLE | 0 | 0 | 89,506 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 24 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 91 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 22 | 954 | SH | SOLE | 0 | 0 | 954 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 24 | 978 | SH | SOLE | 0 | 0 | 978 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 144 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 23 | 923 | SH | SOLE | 0 | 0 | 923 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 140 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 80 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,020 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 515 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 134 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,160 | 146,743 | SH | SOLE | 0 | 0 | 146,743 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,580 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 41 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,578 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,859 | 82,206 | SH | SOLE | 0 | 0 | 82,206 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 81 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,734 | 52,908 | SH | SOLE | 0 | 0 | 52,908 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 408 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 723 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,431 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 415 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 950 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,061 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 757 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,478 | 54,691 | SH | SOLE | 0 | 0 | 54,691 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,276 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,485 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46,299 | 351,415 | SH | SOLE | 0 | 0 | 351,415 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 695 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 466 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,382 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 701 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,008 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 533 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 353 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,031 | 38,902 | SH | SOLE | 0 | 0 | 38,902 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 23 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 126 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 430 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 103,611 | 642,389 | SH | SOLE | 0 | 0 | 642,389 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,914 | 163,572 | SH | SOLE | 0 | 0 | 163,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,182 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,097 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
KKR & CO INC | COM | 48251W104 | 891 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
L BRANDS INC | COM | 501797104 | 444 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,186 | 49,347 | SH | SOLE | 0 | 0 | 49,347 | ||
LILLY ELI & CO | COM | 532457108 | 37,674 | 223,136 | SH | SOLE | 0 | 0 | 223,136 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 22 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 363 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
LOWES COS INC | COM | 548661107 | 435 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
MASIMO CORP | COM | 574795100 | 921 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
MCDONALDS CORP | COM | 580135101 | 581 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 449 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
MERCK & CO. INC | COM | 58933Y105 | 473 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
MICROSOFT CORP | COM | 594918104 | 2,750 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 912 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
NIKE INC | CL B | 654106103 | 2,130 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
NISOURCE INC | COM | 65473P105 | 772 | 33,657 | SH | SOLE | 0 | 0 | 33,657 | ||
NVIDIA CORPORATION | COM | 67066G104 | 379 | 726 | SH | SOLE | 0 | 0 | 726 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,680 | 524,126 | SH | SOLE | 0 | 0 | 524,126 | ||
ORACLE CORP | COM | 68389X105 | 728 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 816 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
PEPSICO INC | COM | 713448108 | 1,038 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 293 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 391 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,044 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,097 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 295 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
QUALCOMM INC | COM | 747525103 | 380 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
QUINSTREET INC | COM | 74874Q100 | 627 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 724 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
SALESFORCE COM INC | COM | 79466L302 | 749 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
SALESFORCE COM INC | COM | 79466L302 | 22 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SCHLUMBERGER LTD | COM | 806857108 | 213 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 217 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 152 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 425 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 91 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 133 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 28,058 | 619,520 | SH | SOLE | 0 | 0 | 619,520 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 479 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 451 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 351 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 552 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,113 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,663 | 81,811 | SH | SOLE | 0 | 0 | 81,811 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,981 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,221 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 242 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
STARBUCKS CORP | COM | 855244109 | 255 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
STATE AUTO FINL CORP | COM | 855707105 | 282 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
STONEX GROUP INC | COM | 861896108 | 547 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
TARGET CORP | COM | 87612E106 | 899 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
TESLA INC | COM | 88160R101 | 427 | 605 | SH | SOLE | 0 | 0 | 605 | ||
TESLA INC | COM | 88160R101 | 353 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 208 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
TRUIST FINL CORP | COM | 89832Q109 | 304 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
US BANCORP DEL | COM NEW | 902973304 | 878 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 16,652 | 518,748 | SH | SOLE | 0 | 0 | 518,748 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 32 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,933 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,695 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 424 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,260 | 38,016 | SH | SOLE | 0 | 0 | 38,016 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,001 | 311,036 | SH | SOLE | 0 | 0 | 311,036 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 185 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 885 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,408 | 402,836 | SH | SOLE | 0 | 0 | 402,836 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 91 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,543 | 70,712 | SH | SOLE | 0 | 0 | 70,712 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,246 | 186,284 | SH | SOLE | 0 | 0 | 186,284 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,699 | 29,108 | SH | SOLE | 0 | 0 | 29,108 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 950 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,178 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,247 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 30 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 764 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
VISA INC | COM CL A | 92826C839 | 221 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
WALMART INC | COM | 931142103 | 405 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
WELLS FARGO CO NEW | COM | 949746101 | 322 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
WELLTOWER INC | COM | 95040Q104 | 1,268 | 19,625 | SH | SOLE | 0 | 0 | 19,625 |