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 | 235 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ABBOTT LABS | COM | 002824100 | 1,223 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ABBVIE INC | COM | 00287Y109 | 554 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
ABIOMED INC | COM | 003654100 | 2,617 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 406 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 64 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,332 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 742 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AMAZON COM INC | COM | 023135106 | 2,405 | 777 | SH | SOLE | 0 | 0 | 777 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 716 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
AMGEN INC | COM | 031162100 | 1,287 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
AON PLC | SHS CL A | G0403H108 | 1,096 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
APPLE INC | COM | 037833100 | 8,653 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
APPLE INC | COM | 037833100 | 98 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 276 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 67 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 63 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 61 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 62 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ATMOS ENERGY CORP | COM | 049560105 | 294 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 503 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
BALL CORP | COM | 058498106 | 819 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,987 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
BOEING CO | COM | 097023105 | 414 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 110 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
BP PLC | SPONSORED ADR | 055622104 | 249 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 719 | 39,296 | SH | SOLE | 0 | 0 | 39,296 | ||
CANADIAN NATL RY CO | COM | 136375102 | 203 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 218 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CATERPILLAR INC | COM | 149123101 | 200 | 864 | SH | SOLE | 0 | 0 | 864 | ||
CELANESE CORP DEL | COM | 150870103 | 431 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,091 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
COCA COLA CO | COM | 191216100 | 603 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
COMCAST CORP NEW | CL A | 20030N101 | 374 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
COPART INC | COM | 217204106 | 1,625 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
CORMEDIX INC | COM | 21900C308 | 608 | 60,905 | SH | SOLE | 0 | 0 | 60,905 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,082 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
CVS HEALTH CORP | COM | 126650100 | 238 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
DANAHER CORPORATION | COM | 235851102 | 580 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
DEERE & CO | COM | 244199105 | 1,709 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
DISNEY WALT CO | COM | 254687106 | 1,734 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
DOMINION ENERGY INC | COM | 25746U109 | 255 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,356 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOVER CORP | COM | 260003108 | 213 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
EATON CORP PLC | SHS | G29183103 | 1,691 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 301 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,236 | 160,921 | SH | SOLE | 0 | 0 | 160,921 | ||
EQUIFAX INC | COM | 294429105 | 265 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
EVERI HLDGS INC | COM | 30034T103 | 655 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,299 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
FACEBOOK INC | CL A | 30303M102 | 477 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 332 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 346 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 378 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
FORD MTR CO DEL | COM | 345370860 | 162 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 237 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 292 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
GENERAL MTRS CO | COM | 37045V100 | 287 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,460 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
HOME DEPOT INC | COM | 437076102 | 655 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
HORIZON BANCORP INC | COM | 440407104 | 11,630 | 625,921 | SH | SOLE | 0 | 0 | 625,921 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 460 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTEL CORP | COM | 458140100 | 505 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,171 | 85,488 | SH | SOLE | 0 | 0 | 85,488 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 942 | 89,506 | SH | SOLE | 0 | 0 | 89,506 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 81 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,085 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 586 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 139 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,298 | 145,415 | SH | SOLE | 0 | 0 | 145,415 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,678 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 49 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,589 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,276 | 81,132 | SH | SOLE | 0 | 0 | 81,132 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,807 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 416 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 789 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,564 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 467 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 929 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,144 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 898 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 128 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,174 | 53,936 | SH | SOLE | 0 | 0 | 53,936 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,294 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,908 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 55,813 | 349,988 | SH | SOLE | 0 | 0 | 349,988 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 729 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,632 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 865 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 997 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 27 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 546 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 518 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,152 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 50 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 125 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 439 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,915 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 105,576 | 656,321 | SH | SOLE | 0 | 0 | 656,321 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,219 | 165,576 | SH | SOLE | 0 | 0 | 165,576 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,194 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,055 | 39,776 | SH | SOLE | 0 | 0 | 39,776 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
KKR & CO INC | COM | 48251W104 | 1,066 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
L BRANDS INC | COM | 501797104 | 738 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,137 | 24,917 | SH | SOLE | 0 | 0 | 24,917 | ||
LILLY ELI & CO | COM | 532457108 | 35,633 | 190,734 | SH | SOLE | 0 | 0 | 190,734 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 30 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LOWES COS INC | COM | 548661107 | 510 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 365 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
MASIMO CORP | COM | 574795100 | 788 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
MCDONALDS CORP | COM | 580135101 | 626 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 404 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
MERCK & CO. INC | COM | 58933Y105 | 414 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
MICROSOFT CORP | COM | 594918104 | 2,827 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 268 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 894 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
NIKE INC | CL B | 654106103 | 1,978 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
NISOURCE INC | COM | 65473P105 | 810 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | ||
NVIDIA CORPORATION | COM | 67066G104 | 355 | 666 | SH | SOLE | 0 | 0 | 666 | ||
OLD NATL BANCORP IND | COM | 680033107 | 9,300 | 480,855 | SH | SOLE | 0 | 0 | 480,855 | ||
ORACLE CORP | COM | 68389X105 | 790 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 831 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
PEPSICO INC | COM | 713448108 | 929 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 290 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 463 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,989 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,072 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 300 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
QUALCOMM INC | COM | 747525103 | 331 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
QUINSTREET INC | COM | 74874Q100 | 594 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 923 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 334 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
SALESFORCE COM INC | COM | 79466L302 | 710 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
SALESFORCE COM INC | COM | 79466L302 | 21 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SCHLUMBERGER LTD | COM | 806857108 | 265 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 238 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 161 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 454 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 103 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 144 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 32,011 | 619,526 | SH | SOLE | 0 | 0 | 619,526 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 553 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74 | 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 | 609 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 314 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 596 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,191 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,303 | 85,613 | SH | SOLE | 0 | 0 | 85,613 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,680 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,384 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 236 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
STARBUCKS CORP | COM | 855244109 | 230 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
STATE AUTO FINL CORP | COM | 855707105 | 314 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
STONEX GROUP INC | COM | 861896108 | 618 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
TARGET CORP | COM | 87612E106 | 1,009 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
TESLA INC | COM | 88160R101 | 374 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TESLA INC | COM | 88160R101 | 334 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 216 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,018 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 17,001 | 532,435 | SH | SOLE | 0 | 0 | 532,435 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 36 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,392 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,833 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 454 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,675 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,282 | 306,418 | SH | SOLE | 0 | 0 | 306,418 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 195 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 426 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 974 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89,154 | 431,341 | SH | SOLE | 0 | 0 | 431,341 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 94 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,691 | 70,919 | SH | SOLE | 0 | 0 | 70,919 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,793 | 182,891 | SH | SOLE | 0 | 0 | 182,891 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,686 | 27,784 | SH | SOLE | 0 | 0 | 27,784 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 991 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,302 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,327 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 33 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 774 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 205 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VISA INC | COM CL A | 92826C839 | 266 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
WALMART INC | COM | 931142103 | 385 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
WELLS FARGO CO NEW | COM | 949746101 | 417 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
WELLTOWER INC | COM | 95040Q104 | 1,400 | 19,544 | SH | SOLE | 0 | 0 | 19,544 |