| IISHARES MSCIQUAL |
| 4.09% | 0.9% | $7.0M | 48,006 | $7.0M | 48,006 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.01% | 3.97% | $6.8M | 20,339 | $30.8M | 91,664 | -71,325-77.81% | Reduce |
 APPLE INCAAPL |
| 3.42% | 4.41% | $5.8M | 32,848 | $34.2M | 192,800 | -159,952-82.96% | Reduce |
| IISHARES TRIEI |
| 3.28% | 0.72% | $5.6M | 51,645 | $5.6M | 51,645 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 2.1% | 0.46% | $3.6M | 29,343 | $3.6M | 29,343 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 2.05% | 0.87% | $3.5M | 24,818 | $6.8M | 48,182 | -23,364-48.49% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.03% | 7.6% | $3.5M | 7,308 | $59.1M | 124,340 | -117,032-94.12% | Reduce |
 ABBVIE INCABBV |
| 1.78% | 0.95% | $3.0M | 22,447 | $7.4M | 54,452 | -32,005-58.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.57% | 1.61% | $2.7M | 15,622 | $12.5M | 73,328 | -57,706-78.70% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 1.51% | 0.33% | $2.6M | 22,087 | $2.6M | 22,087 | 00.00% | Unchanged |
 FIRST INTERNET BANCORP COMINBK |
| 1.03% | 0.23% | $1.8M | 37,482 | $1.8M | 37,482 | 00.00% | Unchanged |
 MACYS INC COMM |
| 0.95% | 0.21% | $1.6M | 62,180 | $1.6M | 62,180 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.9% | 0.2% | $1.5M | 8,584 | $1.5M | 8,584 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.89% | 0.19% | $1.5M | 5,365 | $1.5M | 5,365 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.88% | 1.14% | $1.5M | 9,215 | $8.9M | 54,123 | -44,908-82.97% | Reduce |
 PEPSICO INCPEP |
| 0.88% | 0.98% | $1.5M | 8,616 | $7.6M | 43,619 | -35,003-80.25% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.87% | 0.19% | $1.5M | 3,721 | $1.5M | 3,721 | 00.00% | Unchanged |
 GILDAN ACTIVEWEAR INCGIL |
| 0.85% | 0.19% | $1.4M | 34,102 | $1.4M | 34,102 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.82% | 1.31% | $1.4M | 8,797 | $10.2M | 64,385 | -55,588-86.34% | Reduce |
 BLACKSTONE INCBX |
| 0.81% | 0.18% | $1.4M | 10,625 | $1.4M | 10,625 | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 0.81% | 0.18% | $1.4M | 15,181 | $1.4M | 15,181 | 00.00% | Unchanged |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 0.8% | 0.33% | $1.4M | 26,149 | $2.6M | 48,971 | -22,822-46.60% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.8% | 2.76% | $1.4M | 12,139 | $21.4M | 191,028 | -178,889-93.65% | Reduce |
 PERION NETWORK LTD FPERI |
| 0.76% | 0.17% | $1.3M | 54,025 | $1.3M | 54,025 | 00.00% | Unchanged |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.75% | 0.17% | $1.3M | 35,574 | $1.3M | 35,574 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 0.75% | 0.16% | $1.3M | 11,302 | $1.3M | 11,302 | 00.00% | Unchanged |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.74% | 0.46% | $1.3M | 21,694 | $3.6M | 21,694 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 0.73% | 0.16% | $1.2M | 19,971 | $1.2M | 19,971 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.72% | 0.82% | $1.2M | 20,114 | $6.4M | 104,188 | -84,074-80.69% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.72% | 0.16% | $1.2M | 7,500 | $1.2M | 7,500 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.68% | 0.97% | $1.2M | 6,778 | $7.5M | 43,653 | -36,875-84.47% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.66% | 0.14% | $1.1M | 3,484 | $1.1M | 3,484 | 00.00% | Unchanged |
| EEVERFORTH INCEFOR |
| 0.63% | 0.14% | $1.1M | 8,734 | $1.1M | 8,734 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.61% | 0.81% | $1.0M | 2,512 | $6.3M | 15,207 | -12,695-83.48% | Reduce |
| IISHARES TRIVV |
| 0.59% | 1.46% | $1.0M | 2,121 | $11.3M | 23,706 | -21,585-91.05% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.59% | 0.13% | $1.0M | 31,425 | $1.0M | 31,425 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.59% | 0.28% | $1.0M | 3,039 | $2.1M | 6,511 | -3,472-53.33% | Reduce |
 REALTY INCOME CORP COMO |
| 0.56% | 0.12% | $964,000 | 13,470 | $964,000 | 13,470 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.56% | 0.48% | $949,000 | 5,694 | $3.7M | 22,432 | -16,738-74.62% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.55% | 0.32% | $931,000 | 5,914 | $2.5M | 15,990 | -10,076-63.01% | Reduce |
| MMOTORCAR PTS AMER INC COMMPAA |
| 0.54% | 0.12% | $926,000 | 54,233 | $926,000 | 54,233 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.54% | 0.48% | $916,000 | 1,615 | $3.7M | 6,536 | -4,921-75.29% | Reduce |
| VVocera Communications IncVCRAUSD |
| 0.52% | 0.11% | $893,000 | 13,767 | $893,000 | 13,767 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.51% | 0.11% | $875,000 | 5,950 | $875,000 | 5,950 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.51% | 0.11% | $871,000 | 6,745 | $871,000 | 6,745 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.5% | 0.92% | $860,000 | 258 | $7.1M | 2,141 | -1,883-87.95% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.5% | 1.04% | $849,000 | 1,691 | $8.1M | 16,082 | -14,391-89.49% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.49% | 0.11% | $844,000 | 17,872 | $844,000 | 17,872 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.49% | 0.68% | $840,000 | 14,229 | $5.3M | 89,409 | -75,180-84.09% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.41% | $817,000 | 2,733 | $3.2M | 10,544 | -7,811-74.08% | Reduce |
