0000870156-21-000025.txt : 20210426
0000870156-21-000025.hdr.sgml : 20210426
20210426162108
ACCESSION NUMBER: 0000870156-21-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210426
DATE AS OF CHANGE: 20210426
EFFECTIVENESS DATE: 20210426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bedel Financial Consulting, Inc.
CENTRAL INDEX KEY: 0001730511
IRS NUMBER: 000000000
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18265
FILM NUMBER: 21854100
BUSINESS ADDRESS:
STREET 1: 8940 RIVER CROSSING BOULEVARD
STREET 2: SUITE 120
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
BUSINESS PHONE: 317-843-1358
MAIL ADDRESS:
STREET 1: 8940 RIVER CROSSING BOULEVARD
STREET 2: SUITE 120
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
13F-HR
1
primary_doc.xml
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0001730511
XXXXXXXX
03-31-2021
03-31-2021
Bedel Financial Consulting, Inc.
8940 RIVER CROSSING BOULEVARD
SUITE 120
INDIANAPOLIS
IN
46240
13F HOLDINGS REPORT
028-18265
N
Brad Stark
Chief Compliance Officer
317-843-1358
Brad Stark
Indianapolis
IN
04-26-2021
0
966
258511
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APHRIA INC
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ISHARES TR
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BK OF AMERICA CORP
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REDFIN CORP
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INTL LRGCAP DV
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SHS
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COUSINS PPTYS INC
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LOW CARBN ENERGY
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ISHARES TR
MSCI USA MIN VOL
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BAIDU INC
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REGENERON PHARMACEUTICALS
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PERIDOT ACQUISITION CORP
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COM
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TOYOTA MOTOR CORP
SP ADR REP2COM
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105
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105
ISHARES INC
MSCI GBL GOLD MN
46434G855
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642
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ADR
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ACCENTURE PLC IRELAND
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LOWES COS INC
COM
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MATTEL INC
COM
577081102
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KEURIG DR PEPPER INC
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30
QUALCOMM INC
COM
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SCHWB FDT EMK LG
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COM
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APPLE INC
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LENNAR CORP
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2820
SH
SOLE
0
0
0
2820
PAYCHEX INC
COM
704326107
156
1590
SH
SOLE
0
0
0
1590
ISHARES TR
MSCI USA QLT FCT
46432F339
1711
14052
SH
SOLE
0
0
0
14052
UNION PAC CORP
COM
907818108
394
1789
SH
SOLE
0
0
0
1789
MERCK & CO. INC
COM
58933Y105
444
5765
SH
SOLE
0
0
0
5765
ALCON AG
ORD SHS
H01301128
12
168
SH
SOLE
0
0
0
168
SEQUENTIAL BRANDS GROUP INC
COM NEW
81734P206
0
5
SH
SOLE
0
0
0
5
INVESCO LTD
SHS
G491BT108
0
5
SH
SOLE
0
0
0
5
STITCH FIX INC
COM CL A
860897107
2
32
SH
SOLE
0
0
0
32
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5
400
SH
SOLE
0
0
0
400
TEXAS INSTRS INC
COM
882508104
90
477
SH
SOLE
0
0
0
477
COLGATE PALMOLIVE CO
COM
194162103
6
74
SH
SOLE
0
0
0
74
ISHARES TR
MSCI ACWI EX US
464288240
548
9923
SH
SOLE
0
0
0
9923
NEW YORK TIMES CO
CL A
650111107
12
243
SH
SOLE
0
0
0
243
EASTMAN CHEM CO
COM
277432100
22
200
SH
SOLE
0
0
0
200
CHAMPIONX CORPORATION
COM
15872M104
4
200
SH
SOLE
0
0
0
200
NORFOLK SOUTHN CORP
COM
655844108
56
207
SH
SOLE
0
0
0
207
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11
131
SH
SOLE
0
0
0
131
AMARIN CORP PLC
SPONS ADR NEW
023111206
6
1000
SH
SOLE
0
0
0
1000
TRUIST FINL CORP
COM
89832Q109
9
162
SH
SOLE
0
0
0
162
SCHWAB CHARLES CORP
COM
808513105
39
606
SH
SOLE
0
0
0
606
CUMMINS INC
COM
231021106
1672
6452
SH
SOLE
0
0
0
6452
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
272
2614
SH
SOLE
0
0
0
2614
TWITTER INC
COM
90184L102
10
158
SH
SOLE
0
0
0
158
LCI INDS
COM
50189K103
366
2769
SH
SOLE
0
0
0
2769
DELTA AIR LINES INC DEL
COM NEW
247361702
43
894
SH
SOLE
0
0
0
894
ISHARES TR
U.S. MED DVC ETF
464288810
195
589
SH
SOLE
0
0
0
589
VANGUARD INDEX FDS
GROWTH ETF
922908736
897
3490
SH
SOLE
0
0
0
3490
PRICE T ROWE GROUP INC
COM
74144T108
13
75
SH
SOLE
0
0
0
75
BOEING CO
COM
097023105
167
658
SH
SOLE
0
0
0
658
MASIMO CORP
COM
574795100
4
19
SH
SOLE
0
0
0
19
ISHARES TR
EAFE SML CP ETF
464288273
13
184
SH
SOLE
0
0
0
184
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
361
3619
SH
SOLE
0
0
0
3619
SEACOAST BKG CORP FLA
COM NEW
811707801
3
96
SH
SOLE
0
0
0
96
ROKU INC
COM CL A
77543R102
8
25
SH
SOLE
0
0
0
25
TILRAY INC
COM CL 2
88688T100
1
31
SH
SOLE
0
0
0
31
REALTY INCOME CORP
COM
756109104
8
126
SH
SOLE
0
0
0
126
STRYKER CORPORATION
COM
863667101
421
1728
SH
SOLE
0
0
0
1728
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
535
12540
SH
SOLE
0
0
0
12540
L BRANDS INC
COM
501797104
1
16
SH
SOLE
0
0
0
16
TERADYNE INC
COM
880770102
32
259
SH
SOLE
0
0
0
259
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
47
1046
SH
SOLE
0
0
0
1046
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
3
104
SH
SOLE
0
0
0
104
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
660
20905
SH
SOLE
0
0
0
20905
ORACLE CORP
COM
68389X105
1037
14776
SH
SOLE
0
0
0
14776
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
205
1839
SH
SOLE
0
0
0
1839
ISHARES GOLD TR
ISHARES
464285105
27
1677
SH
SOLE
0
0
0
1677
JOHNSON CTLS INTL PLC
SHS
G51502105
1
20
SH
SOLE
0
0
0
20
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
16
261
SH
SOLE
0
0
0
261
ILLUMINA INC
COM
452327109
479
1247
SH
SOLE
0
0
0
1247
DESIGNER BRANDS INC
CL A
250565108
0
2
SH
SOLE
0
0
0
2
CLARUS CORP NEW
COM
18270P109
3
200
SH
SOLE
0
0
0
200
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
7043
255660
SH
SOLE
0
0
0
255660
ALPS ETF TR
ALERIAN MLP
00162Q452
6
200
SH
SOLE
0
0
0
200
PROCTER AND GAMBLE CO
COM
742718109
1783
13165
SH
SOLE
0
0
0
13165
ONEMAIN HLDGS INC
COM
68268W103
6
104
SH
SOLE
0
0
0
104
WORLD GOLD TR
SPDR GLD MINIS
98149E204
40
2364
SH
SOLE
0
0
0
2364
INNOVATOR ETFS TR
DOUBLE STKR JAN
45782C177
7
278
SH
SOLE
0
0
0
278
SOUTHWESTERN ENERGY CO
COM
845467109
11
2400
SH
SOLE
0
0
0
2400
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
10
176
SH
SOLE
0
0
0
176
ARCHER DANIELS MIDLAND CO
COM
039483102
57
1002
SH
SOLE
0
0
0
1002
HANOVER INS GROUP INC
COM
410867105
10
78
SH
SOLE
0
0
0
78
VAREX IMAGING CORP
COM
92214X106
4
200
SH
SOLE
0
0
0
200
ENTERPRISE PRODS PARTNERS L
COM
293792107
90
4100
SH
SOLE
0
0
0
4100
AMERIPRISE FINL INC
COM
03076C106
10
44
SH
SOLE
0
0
0
44
PHILIP MORRIS INTL INC
COM
718172109
507
5710
SH
SOLE
0
0
0
5710
ISHARES TR
RUS 2000 VAL ETF
464287630
53
330
SH
SOLE
0
0
0
330
DOVER CORP
COM
260003108
55
400
SH
SOLE
0
0
0
400
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3
275
SH
SOLE
0
0
0
275
CINTAS CORP
COM
172908105
394
1155
SH
SOLE
0
0
0
1155
INTEL CORP
COM
458140100
1722
26899
SH
SOLE
0
0
0
26899
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
10
1000
SH
SOLE
0
0
0
1000
SABRE CORP
COM
78573M104
0
17
SH
SOLE
0
0
0
17
CONAGRA BRANDS INC
COM
205887102
66
1767
SH
SOLE
0
0
0
1767
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
11
149
SH
SOLE
0
0
0
149
WIX COM LTD
SHS
M98068105
3
12
SH
SOLE
0
0
0
12
ISHARES TR
US HLTHCARE ETF
464287762
67
265
SH
SOLE
0
0
0
265
ISHARES TR
U.S. TECH ETF
464287721
90
1024
SH
SOLE
0
0
0
1024
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
173
4000
SH
SOLE
0
0
0
4000
DUKE ENERGY CORP NEW
COM NEW
26441C204
459
4760
SH
SOLE
0
0
0
4760
US BANCORP DEL
COM NEW
902973304
636
11503
SH
SOLE
0
0
0
11503
NORTHWEST NAT HLDG CO
COM
66765N105
11
200
SH
SOLE
0
0
0
200
QUAKER CHEM CORP
COM
747316107
244
1000
SH
SOLE
0
0
0
1000
FISKER INC
CL A COM STK
33813J106
0
22
SH
SOLE
0
0
0
22
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C391
148
4760
SH
SOLE
0
0
0
4760
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
110
3813
SH
SOLE
0
0
0
3813
NIKE INC
CL B
654106103
845
6362
SH
SOLE
0
0
0
6362
ECHOSTAR CORP
CL A
278768106
2
85
SH
SOLE
0
0
0
85
APTIV PLC
SHS
G6095L109
2
14
SH
SOLE
0
0
0
14
FOX CORP
CL B COM
35137L204
2
66
SH
SOLE
0
0
0
66
FLEXSHARES TR
M STAR DEV MKT
33939L803
100
1430
SH
SOLE
0
0
0
1430
SCHLUMBERGER LTD
COM
806857108
28
1023
SH
SOLE
0
0
0
1023
ELASTIC N V
ORD SHS
N14506104
5
46
SH
SOLE
0
0
0
46
TWILIO INC
CL A
90138F102
32
93
SH
SOLE
0
0
0
93
AUTODESK INC
COM
052769106
24
87
SH
SOLE
0
0
0
87
ISHARES TR
JPMORGAN USD EMG
464288281
1
11
SH
SOLE
0
0
0
11
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
4
46
SH
SOLE
0
0
0
46
NEW YORK CMNTY BANCORP INC
COM
649445103
13
1000
SH
SOLE
0
0
0
1000
NCR CORP NEW
COM
62886E108
0
10
SH
SOLE
0
0
0
10
AMCOR PLC
ORD
G0250X107
88
7553
SH
SOLE
0
0
0
7553
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
0
40
SH
SOLE
0
0
0
40
WALMART INC
COM
931142103
1100
8101
SH
SOLE
0
0
0
8101
THOR INDS INC
COM
885160101
437
3244
SH
SOLE
0
0
0
3244
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
100
SH
SOLE
0
0
0
100
WILLIAMS COS INC
COM
969457100
21
902
SH
SOLE
0
0
0
902
ARCONIC CORPORATION
COM
03966V107
2
61
SH
SOLE
0
0
0
61
ARK ETF TR
3D PRINTING ETF
00214Q500
2
52
SH
SOLE
0
0
0
52
VEEVA SYS INC
CL A COM
922475108
13
51
SH
SOLE
0
0
0
51
V F CORP
COM
918204108
47
586
SH
SOLE
0
0
0
586
MANITOWOC CO INC
COM NEW
563571405
1
41
SH
SOLE
0
0
0
41
IROBOT CORP
COM
462726100
98
800
SH
SOLE
0
0
0
800
HERC HLDGS INC
COM
42704L104
1
11
SH
SOLE
0
0
0
11
EXLSERVICE HOLDINGS INC
COM
302081104
680
7538
SH
SOLE
0
0
0
7538
FOX CORP
CL A COM
35137L105
0
2
SH
SOLE
0
0
0
2
ISHARES INC
MSCI GLB SLV&MTL
464286327
106
7198
SH
SOLE
0
0
0
7198
FREEPORT-MCMORAN INC
CL B
35671D857
6
180
SH
SOLE
0
0
0
180
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
35
420
SH
SOLE
0
0
0
420
INGERSOLL RAND INC
COM
45687V106
28
577
SH
SOLE
0
0
0
577
ISHARES TR
CORE TOTAL USD
46434V613
10
195
SH
SOLE
0
0
0
195
BCE INC
COM NEW
05534B760
68
1500
SH
SOLE
0
0
0
1500
SHERWIN WILLIAMS CO
COM
824348106
16
22
SH
SOLE
0
0
0
22
FLEXSHARES TR
QUALT DIVD IDX
33939L860
90
1697
SH
SOLE
0
0
0
1697
AIRBNB INC
COM CL A
009066101
24
127
SH
SOLE
0
0
0
127
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
54
1690
SH
SOLE
0
0
0
1690
GLOBANT S A
COM
L44385109
2
8
SH
SOLE
0
0
0
8
ISHARES TR
GL CLEAN ENE ETF
464288224
13
523
SH
SOLE
0
0
0
523
NOVAVAX INC
COM NEW
670002401
66
366
SH
SOLE
0
0
0
366
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
32
133
SH
SOLE
0
0
0
133
ROCKWELL AUTOMATION INC
COM
773903109
1
5
SH
SOLE
0
0
0
5
BEIGENE LTD
SPONSORED ADR
07725L102
122
350
SH
SOLE
0
0
0
350
NIO INC
SPON ADS
62914V106
29
753
SH
SOLE
0
0
0
753
BRISTOL-MYERS SQUIBB CO
COM
110122108
384
6090
SH
SOLE
0
0
0
6090
ISHARES TR
SP SMCP600VL ETF
464287879
76
750
SH
SOLE
0
0
0
750
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
3
300
SH
SOLE
0
0
0
300
INGREDION INC
COM
457187102
103
1143
SH
SOLE
0
0
0
1143
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
58
1542
SH
SOLE
0
0
0
1542
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
5
58
SH
SOLE
0
0
0
58
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
14
1000
SH
SOLE
0
0
0
1000
EBAY INC.
COM
278642103
16
259
SH
SOLE
0
0
0
259
SKILLZ INC
COM
83067L109
1
48
SH
SOLE
0
0
0
48
ISHARES TR
CORE S&P US GWT
464287671
486
5348
SH
SOLE
0
0
0
5348
ISHARES TR
US TREAS BD ETF
46429B267
42
1593
SH
SOLE
0
0
0
1593
AMERICAN INTL GROUP INC
COM NEW
026874784
4
93
SH
SOLE
0
0
0
93
FEDEX CORP
COM
31428X106
288
1014
SH
SOLE
0
0
0
1014
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19
107
SH
SOLE
0
0
0
107
DOW INC
COM
260557103
263
4120
SH
SOLE
0
0
0
4120
ANALOG DEVICES INC
COM
032654105
5
30
SH
SOLE
0
0
0
30
JPMORGAN CHASE & CO
COM
46625H100
4829
31725
SH
SOLE
0
0
0
31725
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
106
3251
SH
SOLE
0
0
0
3251
PARKER-HANNIFIN CORP
COM
701094104
40
125
SH
SOLE
0
0
0
125
HUYA INC
ADS REP SHS A
44852D108
1
62
SH
SOLE
0
0
0
62
ISHARES TR
GLOBAL ENERG ETF
464287341
5
194
SH
SOLE
0
0
0
194
COMCAST CORP NEW
CL A
20030N101
290
5360
SH
SOLE
0
0
0
5360
ADVANSIX INC
COM
00773T101
6
217
SH
SOLE
0
0
0
217
ISHARES TR
RUS 2000 GRW ETF
464287648
328
1089
SH
SOLE
0
0
0
1089
SPDR SER TR
S&P 600 SMCP GRW
78464A201
51
593
SH
SOLE
0
0
0
593
PRUDENTIAL PLC
ADR
74435K204
17
400
SH
SOLE
0
0
0
400
FIDELITY COVINGTON TRUST
LOW DURTIN ETF
316188408
1
20
SH
SOLE
0
0
0
20
IMPACT SHS FDS I TR
YWCA WOMENS ETF
45259A100
5
167
SH
SOLE
0
0
0
167
VAXART INC
COM NEW
92243A200
0
15
SH
SOLE
0
0
0
15
GENTEX CORP
COM
371901109
408
11447
SH
SOLE
0
0
0
11447
ISHARES TR
CORE S&P US VLU
464287663
273
3957
SH
SOLE
0
0
0
3957
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
124
1255
SH
SOLE
0
0
0
1255
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
11
200
SH
SOLE
0
0
0
200
OXFORD LANE CAP CORP
COM
691543102
6
1000
SH
SOLE
0
0
0
1000
SHOPIFY INC
CL A
82509L107
185
167
SH
SOLE
0
0
0
167
FORTIVE CORP
COM
34959J108
174
2462
SH
SOLE
0
0
0
2462
ISHARES TR
CORE S&P SCP ETF
464287804
162
1494
SH
SOLE
0
0
0
1494
INNOSPEC INC
COM
45768S105
3
34
SH
SOLE
0
0
0
34
SPDR SER TR
S&P 600 SMCP VAL
78464A300
12
150
SH
SOLE
0
0
0
150
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
593
22146
SH
SOLE
0
0
0
22146
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
226
7932
SH
SOLE
0
0
0
7932
TEJON RANCH CO
COM
879080109
8
500
SH
SOLE
0
0
0
500
AVERY DENNISON CORP
COM
053611109
18
100
SH
SOLE
0
0
0
100
BOSTON OMAHA CORP
COM
101044105
1
42
SH
SOLE
0
0
0
42
CISCO SYS INC
COM
17275R102
1625
31416
SH
SOLE
0
0
0
31416
EXXON MOBIL CORP
COM
30231G102
1635
29287
SH
SOLE
0
0
0
29287
ISHARES TR
1 3 YR TREAS BD
464287457
14
159
SH
SOLE
0
0
0
159
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
562
5815
SH
SOLE
0
0
0
5815
MOSAIC CO NEW
COM
61945C103
9
300
SH
SOLE
0
0
0
300
FIREEYE INC
COM
31816Q101
1
38
SH
SOLE
0
0
0
38
TEAM INC
COM
878155100
15
1270
SH
SOLE
0
0
0
1270
22ND CENTY GROUP INC
COM
90137F103
2
512
SH
SOLE
0
0
0
512
ISHARES TR
U.S. CNSM SV ETF
464287580
16
220
SH
SOLE
0
0
0
220
ISHARES TR
US HOME CONS ETF
464288752
78
1149
SH
SOLE
0
0
0
1149
LUMEN TECHNOLOGIES INC
COM
550241103
48
3597
SH
SOLE
0
0
0
3597
BROADCOM INC
COM
11135F101
32
69
SH
SOLE
0
0
0
69
ISHARES INC
CORE MSCI EMKT
46434G103
16
243
SH
SOLE
0
0
0
243
LEIDOS HOLDINGS INC
COM
525327102
3
27
SH
SOLE
0
0
0
27
CORNING INC
COM
219350105
0
2
SH
SOLE
0
0
0
2
SPIRE INC
COM
84857L101
5
69
SH
SOLE
0
0
0
69
SYSCO CORP
COM
871829107
150
1900
SH
SOLE
0
0
0
1900
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
5
500
SH
SOLE
0
0
0
500
EXACT SCIENCES CORP
COM
30063P105
2
12
SH
SOLE
0
0
0
12
RESMED INC
COM
761152107
427
2200
SH
SOLE
0
0
0
2200
CELANESE CORP DEL
COM
150870103
79
524
SH
SOLE
0
0
0
524
NICE LTD
SPONSORED ADR
653656108
46
212
SH
SOLE
0
0
0
212
PLUG POWER INC
COM NEW
72919P202
1
14
SH
SOLE
0
0
0
14
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
365
6009
SH
SOLE
0
0
0
6009
PHUNWARE INC
COM
71948P100
1
588
SH
SOLE
0
0
0
588
ISHARES TR
AGENCY BOND ETF
464288166
2
15
SH
SOLE
0
0
0
15
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4551
17816
SH
SOLE
0
0
0
17816
ONEOK INC NEW
COM
682680103
39
768
SH
SOLE
0
0
0
768
ABBVIE INC
COM
00287Y109
946
8745
SH
SOLE
0
0
0
8745
AMC ENTMT HLDGS INC
CL A COM
00165C104
6
578
SH
SOLE
0
0
0
578
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1693
18043
SH
SOLE
0
0
0
18043
TETRA TECH INC NEW
COM
88162G103
3
24
SH
SOLE
0
0
0
24
INCYTE CORP
COM
45337C102
5
59
SH
SOLE
0
0
0
59
SANOFI
SPONSORED ADR
80105N105
21
415
SH
SOLE
0
0
0
415
EATON CORP PLC
SHS
G29183103
84
611
SH
SOLE
0
0
0
611
VONTIER CORPORATION
COM
928881101
30
984
SH
SOLE
0
0
0
984
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7
200
SH
SOLE
0
0
0
200
NESCO HLDGS INC
COM
64083J104
171
18333
SH
SOLE
0
0
0
18333
RYDER SYS INC
COM
783549108
6
75
SH
SOLE
0
0
0
75
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
22
2920
SH
SOLE
0
0
0
2920
AERCAP HOLDINGS NV
SHS
N00985106
23
400
SH
SOLE
0
0
0
400
CHEVRON CORP NEW
COM
166764100
993
9474
SH
SOLE
0
0
0
9474
T-MOBILE US INC
COM
872590104
146
1164
SH
SOLE
0
0
0
1164
IDACORP INC
COM
451107106
2
20
SH
SOLE
0
0
0
20
HCA HEALTHCARE INC
COM
40412C101
5
24
SH
SOLE
0
0
0
24
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
309
1362
SH
SOLE
0
0
0
1362
CARNIVAL CORP
UNIT 99/99/9999
143658300
71
2669
SH
SOLE
0
0
0
2669
AVANOS MED INC
COM
05350V106
14
319
SH
SOLE
0
0
0
319
LUMENTUM HLDGS INC
COM
55024U109
50
547
SH
SOLE
0
0
0
547
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1011
16118
SH
SOLE
0
0
0
16118
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2
15
SH
SOLE
0
0
0
15
CRAWFORD & CO
CL B
224633107
0
1
SH
SOLE
0
0
0
1
LIQUID MEDIA GROUP LTD NEW
COM NEW
53634Q204
2
476
SH
SOLE
0
0
0
476
ISHARES TR
FLTG RATE NT ETF
46429B655
33
650
SH
SOLE
0
0
0
650
OKTA INC
CL A
679295105
26
119
SH
SOLE
0
0
0
119
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
16
280
SH
SOLE
0
0
0
280
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
180
6131
SH
SOLE
0
0
0
6131
EMBRAER S.A.
SPONSORED ADS
29082A107
6
600
SH
SOLE
0
0
0
600
VANGUARD INDEX FDS
VALUE ETF
922908744
202
1540
SH
SOLE
0
0
0
1540
ENI S P A
SPONSORED ADR
26874R108
12
500
SH
SOLE
0
0
0
500
GALAPAGOS NV
SPON ADR
36315X101
2
25
SH
SOLE
0
0
0
25
DTE ENERGY CO
COM
233331107
80
600
SH
SOLE
0
0
0
600
AIKIDO PHARMA INC
COM
008875106
1
680
SH
SOLE
0
0
0
680
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
150
4133
SH
SOLE
0
0
0
4133
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
277
18295
SH
SOLE
0
0
0
18295
SPLUNK INC
COM
848637104
35
261
SH
SOLE
0
0
0
261
DENTSPLY SIRONA INC
COM
24906P109
399
6254
SH
SOLE
0
0
0
6254
WPP PLC NEW
ADR
92937A102
13
200
SH
SOLE
0
0
0
200
RIGNET INC
COM
766582100
1
94
SH
SOLE
0
0
0
94
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
45
1140
SH
SOLE
0
0
0
1140
AMPHENOL CORP NEW
CL A
032095101
12
186
SH
SOLE
0
0
0
186
SURFACE ONCOLOGY INC
COM
86877M209
1
100
SH
SOLE
0
0
0
100
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
110
1300
SH
SOLE
0
0
0
1300
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
8
200
SH
SOLE
0
0
0
200
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
3
65
SH
SOLE
0
0
0
65
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C532
55
1897
SH
SOLE
0
0
0
1897
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
253
8559
SH
SOLE
0
0
0
8559
WELLTOWER INC
COM
95040Q104
74
1032
SH
SOLE
0
0
0
1032
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
39
1486
SH
SOLE
0
0
0
1486
PHOTRONICS INC
COM
719405102
32
2500
SH
SOLE
0
0
0
2500
PACKAGING CORP AMER
COM
695156109
10
75
SH
SOLE
0
0
0
75
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
21
136
SH
SOLE
0
0
0
136
WELBILT INC
COM
949090104
3
165
SH
SOLE
0
0
0
165
TRITERRAS INC
SHS CL A
G9103H102
0
2
SH
SOLE
0
0
0
2
COMMERCE BANCSHARES INC
COM
200525103
1
12
SH
SOLE
0
0
0
12
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
16
127
SH
SOLE
0
0
0
127
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
1
22
SH
SOLE
0
0
0
22
SAP SE
SPON ADR
803054204
25
200
SH
SOLE
0
0
0
200
SQUARE INC
CL A
852234103
58
256
SH
SOLE
0
0
0
256
GREENBRIER COS INC
COM
393657101
8
160
SH
SOLE
0
0
0
160
GLOBAL X FDS
US INFR DEV ETF
37954Y673
8
300
SH
SOLE
0
0
0
300
PUTNAM MANAGED MUN INCOME TR
COM
746823103
41
5000
SH
SOLE
0
0
0
5000
CF INDS HLDGS INC
COM
125269100
36
801
SH
SOLE
0
0
0
801
VISA INC
COM CL A
92826C839
367
1735
SH
SOLE
0
0
0
1735
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
83
7004
SH
SOLE
0
0
0
7004
COOPER COS INC
COM NEW
216648402
384
1000
SH
SOLE
0
0
0
1000
ISHARES TR
NASDAQ BIOTECH
464287556
66
441
SH
SOLE
0
0
0
441
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C425
44
1649
SH
SOLE
0
0
0
1649
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
5
167
SH
SOLE
0
0
0
167
GILEAD SCIENCES INC
COM
375558103
143
2220
SH
SOLE
0
0
0
2220
SIX FLAGS ENTMT CORP NEW
COM
83001A102
33
720
SH
SOLE
0
0
0
720
CME GROUP INC
COM
12572Q105
2
12
SH
SOLE
0
0
0
12
BRIGHTHOUSE FINL INC
COM
10922N103
0
5
SH
SOLE
0
0
0
5
WEYERHAEUSER CO MTN BE
COM NEW
962166104
336
9429
SH
SOLE
0
0
0
9429
ISHARES TR
IBOXX INV CP ETF
464287242
17
132
SH
SOLE
0
0
0
132
FEDERAL SIGNAL CORP
COM
313855108
3
71
SH
SOLE
0
0
0
71
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
6
104
SH
SOLE
0
0
0
104
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
493
16235
SH
SOLE
0
0
0
16235
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
534
17099
SH
SOLE
0
0
0
17099
TERADATA CORP DEL
COM
88076W103
0
10
SH
SOLE
0
0
0
10
D R HORTON INC
COM
23331A109
20
225
SH
SOLE
0
0
0
225
FLOWSERVE CORP
COM
34354P105
11
273
SH
SOLE
0
0
0
273
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
16
538
SH
SOLE
0
0
0
538
HOWARD HUGHES CORP
COM
44267D107
2
19
SH
SOLE
0
0
0
19
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11
76
SH
SOLE
0
0
0
76
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
44
159
SH
SOLE
0
0
0
159
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C342
121
4473
SH
SOLE
0
0
0
4473
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
33
3500
SH
SOLE
0
0
0
3500
TAPESTRY INC
COM
876030107
17
419
SH
SOLE
0
0
0
419
KANSAS CITY SOUTHERN
COM NEW
485170302
59
222
SH
SOLE
0
0
0
222
ENOVA INTL INC
COM
29357K103
4
100
SH
SOLE
0
0
0
100
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
3
SH
SOLE
0
0
0
3
FIVERR INTL LTD
ORD SHS
M4R82T106
17
76
SH
SOLE
0
0
0
76
MONDELEZ INTL INC
CL A
609207105
279
4760
SH
SOLE
0
0
0
4760
HASBRO INC
COM
418056107
15
160
SH
SOLE
0
0
0
160
SIMON PPTY GROUP INC NEW
COM
828806109
926
8139
SH
SOLE
0
0
0
8139
ISHARES TR
CORE DIV GRWTH
46434V621
200
4134
SH
SOLE
0
0
0
4134
COLUMBIA PPTY TR INC
COM NEW
198287203
9
500
SH
SOLE
0
0
0
500
ARK ETF TR
ISRAEL INOVATE
00214Q609
17
542
SH
SOLE
0
0
0
542
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
160
1091
SH
SOLE
0
0
0
1091
FSD PHARMA INC
CL B SUB VTG
35954B206
0
25
SH
SOLE
0
0
0
25
ZYNGA INC
CL A
98986T108
1
127
SH
SOLE
0
0
0
127
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
766
8337
SH
SOLE
0
0
0
8337
NXP SEMICONDUCTORS N V
COM
N6596X109
11
55
SH
SOLE
0
0
0
55
ALKERMES PLC
SHS
G01767105
1
53
SH
SOLE
0
0
0
53
SYNOVUS FINL CORP
COM NEW
87161C501
13
285
SH
SOLE
0
0
0
285
PROLOGIS INC.
COM
74340W103
132
1243
SH
SOLE
0
0
0
1243
CONSTELLATION BRANDS INC
CL A
21036P108
13
58
SH
SOLE
0
0
0
58
ISHARES TR
RUS 1000 VAL ETF
464287598
219
1444
SH
SOLE
0
0
0
1444
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
71
1882
SH
SOLE
0
0
0
1882
HERCULES CAPITAL INC
COM
427096508
24
1500
SH
SOLE
0
0
0
1500
UNITED RENTALS INC
COM
911363109
3
10
SH
SOLE
0
0
0
10
ENERGIZER HLDGS INC NEW
COM
29272W109
5
101
SH
SOLE
0
0
0
101
PROSHARES TR
S&P 500 DV ARIST
74348A467
17
202
SH
SOLE
0
0
0
202
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5
98
SH
SOLE
0
0
0
98
NORTHWEST BANCSHARES INC MD
COM
667340103
18
1236
SH
SOLE
0
0
0
1236
EDISON INTL
COM
281020107
82
1398
SH
SOLE
0
0
0
1398
EOG RES INC
COM
26875P101
20
279
SH
SOLE
0
0
0
279
LAMB WESTON HLDGS INC
COM
513272104
21
266
SH
SOLE
0
0
0
266
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
41
795
SH
SOLE
0
0
0
795
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10
542
SH
SOLE
0
0
0
542
ZOETIS INC
CL A
98978V103
27
171
SH
SOLE
0
0
0
171
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
40
SH
SOLE
0
0
0
40
AVALONBAY CMNTYS INC
COM
053484101
92
500
SH
SOLE
0
0
0
500
CYBERARK SOFTWARE LTD
SHS
M2682V108
2
15
SH
SOLE
0
0
0
15
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2
46
SH
SOLE
0
0
0
46
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
50
1200
SH
SOLE
0
0
0
1200
EQUINOR ASA
SPONSORED ADR
29446M102
9
458
SH
SOLE
0
0
0
458
MARSH & MCLENNAN COS INC
COM
571748102
114
933
SH
SOLE
0
0
0
933
MANULIFE FINL CORP
COM
56501R106
35
1630
SH
SOLE
0
0
0
1630
CLEAN ENERGY FUELS CORP
COM
184499101
2
150
SH
SOLE
0
0
0
150
CITIZENS FINANCIAL GROUP INC
COM
174610105
9
212
SH
SOLE
0
0
0
212
ISHARES TR
RUS MDCP VAL ETF
464287473
307
2805
SH
SOLE
0
0
0
2805
EXELON CORP
COM
30161N101
46
1055
SH
SOLE
0
0
0
1055
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
328
9626
SH
SOLE
0
0
0
9626
ANSYS INC
COM
03662Q105
20
59
SH
SOLE
0
0
0
59
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
602
10349
SH
SOLE
0
0
0
10349
HORIZON BANCORP INC
COM
440407104
240
12937
SH
SOLE
0
0
0
12937
ELANCO ANIMAL HEALTH INC
COM
28414H103
42
1432
SH
SOLE
0
0
0
1432
NEWS CORP NEW
CL B
65249B208
1
49
SH
SOLE
0
0
0
49
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
1
27
SH
SOLE
0
0
0
27
NUVEEN MUN VALUE FD INC
COM
670928100
5
461
SH
SOLE
0
0
0
461
LILLY ELI & CO
COM
532457108
61627
329872
SH
SOLE
0
0
0
329872
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
490
6714
SH
SOLE
0
0
0
6714
FOUR CORNERS PPTY TR INC
COM
35086T109
4
149
SH
SOLE
0
0
0
149
WALGREENS BOOTS ALLIANCE INC
COM
931427108
108
1960
SH
SOLE
0
0
0
1960
VANGUARD INDEX FDS
SMALL CP ETF
922908751
669
3123
SH
SOLE
0
0
0
3123
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
18
500
SH
SOLE
0
0
0
500
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
56
1050
SH
SOLE
0
0
0
1050
FACEBOOK INC
CL A
30303M102
895
3038
SH
SOLE
0
0
0
3038
VIATRIS INC
COM
92556V106
39
2758
SH
SOLE
0
0
0
2758
KB FINL GROUP INC
SPONSORED ADR
48241A105
15
300
SH
SOLE
0
0
0
300
KLA CORP
COM NEW
482480100
5
15
SH
SOLE
0
0
0
15
GLOBE LIFE INC
COM
37959E102
2
25
SH
SOLE
0
0
0
25
TJX COS INC NEW
COM
872540109
144
2178
SH
SOLE
0
0
0
2178
PENN NATL GAMING INC
COM
707569109
70
671
SH
SOLE
0
0
0
671
PINTEREST INC
CL A
72352L106
16
211
SH
SOLE
0
0
0
211
HARLEY DAVIDSON INC
COM
412822108
3
80
SH
SOLE
0
0
0
80
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
141
880
SH
SOLE
0
0
0
880
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
143
1076
SH
SOLE
0
0
0
1076
BALLARD PWR SYS INC NEW
COM
058586108
2
100
SH
SOLE
0
0
0
100
II-VI INC
COM
902104108
5
70
SH
SOLE
0
0
0
70
TE CONNECTIVITY LTD
REG SHS
H84989104
3
20
SH
SOLE
0
0
0
20
DBX ETF TR
XTRACK USD HIGH
233051432
1
18
SH
SOLE
0
0
0
18
MICROCHIP TECHNOLOGY INC.
COM
595017104
96
621
SH
SOLE
0
0
0
621
VIACOMCBS INC
CL B
92556H206
6
133
SH
SOLE
0
0
0
133
AUTOMATIC DATA PROCESSING IN
COM
053015103
913
4846
SH
SOLE
0
0
0
4846
DROPBOX INC
CL A
26210C104
5
170
SH
SOLE
0
0
0
170
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
8
149
SH
SOLE
0
0
0
149
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
0
2
SH
SOLE
0
0
0
2
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
99
1174
SH
SOLE
0
0
0
1174
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C524
35
1347
SH
SOLE
0
0
0
1347
ILLINOIS TOOL WKS INC
COM
452308109
892
4026
SH
SOLE
0
0
0
4026
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3
15
SH
SOLE
0
0
0
15
UNITI GROUP INC
COM
91325V108
7
642
SH
SOLE
0
0
0
642
ISHARES TR
CORE US AGGBD ET
464287226
28
247
SH
SOLE
0
0
0
247
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
13
263
SH
SOLE
0
0
0
263
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2
33
SH
SOLE
0
0
0
33
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS I
46641Q373
11
199
SH
SOLE
0
0
0
199
ALTRIA GROUP INC
COM
02209S103
445
8700
SH
SOLE
0
0
0
8700
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
241
507
SH
SOLE
0
0
0
507
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
24669
491542
SH
SOLE
0
0
0
491542
PUBLIC STORAGE
COM
74460D109
76
310
SH
SOLE
0
0
0
310
SALESFORCE COM INC
COM
79466L302
174
819
SH
SOLE
0
0
0
819
ROBLOX CORP
CL A
771049103
13
203
SH
SOLE
0
0
0
203
WHEATON PRECIOUS METALS CORP
COM
962879102
1
29
SH
SOLE
0
0
0
29
CARVANA CO
CL A
146869102
2
9
SH
SOLE
0
0
0
9
YAMANA GOLD INC
COM
98462Y100
4
1000
SH
SOLE
0
0
0
1000
SKYWORKS SOLUTIONS INC
COM
83088M102
37
200
SH
SOLE
0
0
0
200
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1198
5795
SH
SOLE
0
0
0
5795
ZW DATA ACTION TECHNOLOGS IN
COM
98880R109
1
300
SH
SOLE
0
0
0
300
L3HARRIS TECHNOLOGIES INC
COM
502431109
104
512
SH
SOLE
0
0
0
512
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
500
SH
Put
SOLE
0
0
0
500
CLEANSPARK INC
COM NEW
18452B209
1
40
SH
SOLE
0
0
0
40
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
238
8000
SH
SOLE
0
0
0
8000
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
529
17445
SH
SOLE
0
0
0
17445
CRACKER BARREL OLD CTRY STOR
COM
22410J106
40
230
SH
SOLE
0
0
0
230
ADVANCED MICRO DEVICES INC
COM
007903107
84
1075
SH
SOLE
0
0
0
1075
CITIGROUP INC
COM NEW
172967424
11
157
SH
SOLE
0
0
0
157
HEALTHCARE TR AMER INC
CL A NEW
42225P501
163
5922
SH
SOLE
0
0
0
5922
HENRY JACK & ASSOC INC
COM
426281101
2
13
SH
SOLE
0
0
0
13
BANK NOVA SCOTIA B C
COM
064149107
50
800
SH
SOLE
0
0
0
800
VARONIS SYS INC
COM
922280102
7
144
SH
SOLE
0
0
0
144
UNITED THERAPEUTICS CORP DEL
COM
91307C102
25
150
SH
SOLE
0
0
0
150
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
1438
52729
SH
SOLE
0
0
0
52729
GOLDMINING INC
COM
38149E101
83
50000
SH
SOLE
0
0
0
50000
MERCADOLIBRE INC
COM
58733R102
28
19
SH
SOLE
0
0
0
19
TUSCAN HLDGS CORP
COM
90069K104
25
2000
SH
SOLE
0
0
0
2000
PNC FINL SVCS GROUP INC
COM
693475105
94
537
SH
SOLE
0
0
0
537
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
38
119
SH
SOLE
0
0
0
119
BERRY GLOBAL GROUP INC
COM
08579W103
15
246
SH
SOLE
0
0
0
246
RUBICON TECHNOLOGY INC
COM NEW
78112T206
1
81
SH
SOLE
0
0
0
81
AMDOCS LTD
SHS
G02602103
3
48
SH
SOLE
0
0
0
48
PROSHARES TR
ULTRPRO S&P500
74347X864
24
263
SH
SOLE
0
0
0
263
NEWELL BRANDS INC
COM
651229106
47
1745
SH
SOLE
0
0
0
1745
HOME DEPOT INC
COM
437076102
1747
5724
SH
SOLE
0
0
0
5724
SMUCKER J M CO
COM NEW
832696405
76
602
SH
SOLE
0
0
0
602
STRATASYS LTD
SHS
M85548101
15
569
SH
SOLE
0
0
0
569
WISDOMTREE TR
INTL DIV EX FINL
97717W786
140
3293
SH
SOLE
0
0
0
3293
ALIGN TECHNOLOGY INC
COM
016255101
24
44
SH
SOLE
0
0
0
44
FIRSTENERGY CORP
COM
337932107
45
1283
SH
SOLE
0
0
0
1283
CHUBB LIMITED
COM
H1467J104
97
616
SH
SOLE
0
0
0
616
MCKESSON CORP
COM
58155Q103
37
191
SH
SOLE
0
0
0
191
SCOTTS MIRACLE-GRO CO
CL A
810186106
80
325
SH
SOLE
0
0
0
325
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
142
4328
SH
SOLE
0
0
0
4328
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
39
2000
SH
SOLE
0
0
0
2000
METLIFE INC
COM
59156R108
16
267
SH
SOLE
0
0
0
267
MIDDLEBY CORP
COM
596278101
99
600
SH
SOLE
0
0
0
600
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
188
1462
SH
SOLE
0
0
0
1462
LOCKHEED MARTIN CORP
COM
539830109
82
223
SH
SOLE
0
0
0
223
NETFLIX INC
COM
64110L106
94
181
SH
SOLE
0
0
0
181
FRANKLIN RESOURCES INC
COM
354613101
4
120
SH
SOLE
0
0
0
120
ATLASSIAN CORP PLC
CL A
G06242104
3
12
SH
SOLE
0
0
0
12
XENIA HOTELS & RESORTS INC
COM
984017103
10
500
SH
SOLE
0
0
0
500
AMGEN INC
COM
031162100
312
1253
SH
SOLE
0
0
0
1253
CSX CORP
COM
126408103
570
5910
SH
SOLE
0
0
0
5910
OREILLY AUTOMOTIVE INC
COM
67103H107
737
1452
SH
SOLE
0
0
0
1452
CARRIER GLOBAL CORPORATION
COM
14448C104
26
625
SH
SOLE
0
0
0
625
FASTLY INC
CL A
31188V100
2
26
SH
SOLE
0
0
0
26
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
247
832
SH
SOLE
0
0
0
832
COCA COLA CO
COM
191216100
917
17395
SH
SOLE
0
0
0
17395
WELLS FARGO CO NEW
COM
949746101
157
4007
SH
SOLE
0
0
0
4007
SOUTHERN CO
COM
842587107
292
4696
SH
SOLE
0
0
0
4696
FIDELITY NATL INFORMATION SV
COM
31620M106
17
123
SH
SOLE
0
0
0
123
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
122
1483
SH
SOLE
0
0
0
1483
BROWN FORMAN CORP
CL A
115637100
96
1500
SH
SOLE
0
0
0
1500
INVESCO QQQ TR
UNIT SER 1
46090E103
8
25
SH
SOLE
0
0
0
25
INTERNATIONAL BUSINESS MACHS
COM
459200101
513
3848
SH
SOLE
0
0
0
3848
UNITEDHEALTH GROUP INC
COM
91324P102
333
896
SH
SOLE
0
0
0
896
ALTERYX INC
COM CL A
02156B103
13
157
SH
SOLE
0
0
0
157
FRESHPET INC
COM
358039105
6
35
SH
SOLE
0
0
0
35
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5
100
SH
SOLE
0
0
0
100
ECOLAB INC
COM
278865100
128
600
SH
SOLE
0
0
0
600
INTERNATIONAL PAPER CO
COM
460146103
6
108
SH
SOLE
0
0
0
108
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C672
122
4330
SH
SOLE
0
0
0
4330
EQUITY RESIDENTIAL
SH BEN INT
29476L107
29
410
SH
SOLE
0
0
0
410
3M CO
COM
88579Y101
699
3627
SH
SOLE
0
0
0
3627
ESSENTIAL UTILS INC
COM
29670G102
12
268
SH
SOLE
0
0
0
268
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
110
3581
SH
SOLE
0
0
0
3581
BURGERFI INTERNATIONAL INC
COM
12122L101
0
14
SH
SOLE
0
0
0
14
HONDA MOTOR LTD
AMERN SHS
438128308
13
422
SH
SOLE
0
0
0
422
CAPITAL ONE FINL CORP
COM
14040H105
11
88
SH
SOLE
0
0
0
88
EKSO BIONICS HLDGS INC
COM
282644301
1
200
SH
SOLE
0
0
0
200
AGNC INVT CORP
COM
00123Q104
9
555
SH
SOLE
0
0
0
555
SIRIUS XM HOLDINGS INC
COM
82968B103
101
16530
SH
SOLE
0
0
0
16530
NVIDIA CORPORATION
COM
67066G104
245
458
SH
SOLE
0
0
0
458
TANGER FACTORY OUTLET CTRS I
COM
875465106
6
400
SH
SOLE
0
0
0
400
WASTE MGMT INC DEL
COM
94106L109
77
600
SH
SOLE
0
0
0
600
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C599
6
237
SH
SOLE
0
0
0
237
ISHARES TR
S&P 500 GRWT ETF
464287309
2
36
SH
SOLE
0
0
0
36
VIACOMCBS INC
CL A
92556H107
0
4
SH
SOLE
0
0
0
4
VERIZON COMMUNICATIONS INC
COM
92343V104
459
7886
SH
SOLE
0
0
0
7886
TESLA INC
COM
88160R101
525
786
SH
SOLE
0
0
0
786
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7
54
SH
SOLE
0
0
0
54
IRON MTN INC NEW
COM
46284V101
20
551
SH
SOLE
0
0
0
551
ISHARES TR
S&P MC 400GR ETF
464287606
47
604
SH
SOLE
0
0
0
604
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
46
745
SH
SOLE
0
0
0
745
FIRST FINL CORP IND
COM
320218100
45
1000
SH
SOLE
0
0
0
1000
YUM BRANDS INC
COM
988498101
58
536
SH
SOLE
0
0
0
536
CANADIAN NATL RY CO
COM
136375102
2
15
SH
SOLE
0
0
0
15
AMERICAN ELEC PWR CO INC
COM
025537101
287
3393
SH
SOLE
0
0
0
3393
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
36
5000
SH
SOLE
0
0
0
5000
UBER TECHNOLOGIES INC
COM
90353T100
3
60
SH
SOLE
0
0
0
60
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
31
176
SH
SOLE
0
0
0
176
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
317
9295
SH
SOLE
0
0
0
9295
SERVICENOW INC
COM
81762P102
17
33
SH
SOLE
0
0
0
33
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
810
2222
SH
SOLE
0
0
0
2222
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
29
737
SH
SOLE
0
0
0
737
REPUBLIC SVCS INC
COM
760759100
2
22
SH
SOLE
0
0
0
22
BANK OF MONTREAL
MICROSECTORS IDX
063679872
14
500
SH
SOLE
0
0
0
500
FRANKS INTL N V
COM
N33462107
6
1734
SH
SOLE
0
0
0
1734
RESTAURANT BRANDS INTL INC
COM
76131D103
71
1086
SH
SOLE
0
0
0
1086
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C805
67
2673
SH
SOLE
0
0
0
2673
NORTHROP GRUMMAN CORP
COM
666807102
12
38
SH
SOLE
0
0
0
38
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
5
297
SH
SOLE
0
0
0
297
ISHARES TR
CORE MSCI EAFE
46432F842
71
983
SH
SOLE
0
0
0
983
DATADOG INC
CL A COM
23804L103
4
45
SH
SOLE
0
0
0
45
LAUDER ESTEE COS INC
CL A
518439104
17
58
SH
SOLE
0
0
0
58
ISHARES TR
CORE S&P MCP ETF
464287507
1557
5981
SH
SOLE
0
0
0
5981
DISH NETWORK CORPORATION
CL A
25470M109
1
19
SH
SOLE
0
0
0
19
DEVON ENERGY CORP NEW
COM
25179M103
9
400
SH
SOLE
0
0
0
400
MP MATERIALS CORP
COM CL A
553368101
1
25
SH
SOLE
0
0
0
25
BEYOND MEAT INC
COM
08862E109
8
60
SH
SOLE
0
0
0
60
ISHARES TR
DOW JONES US ETF
464287846
8
81
SH
SOLE
0
0
0
81
IONIS PHARMACEUTICALS INC
COM
462222100
2
38
SH
SOLE
0
0
0
38
MIND C T I LTD
ORD
M70240102
14
5426
SH
SOLE
0
0
0
5426
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
225
13912
SH
SOLE
0
0
0
13912
ALLSTATE CORP
COM
020002101
127
1105
SH
SOLE
0
0
0
1105
OXFORD SQUARE CAP CORP
COM
69181V107
7
1500
SH
SOLE
0
0
0
1500
MASCO CORP
COM
574599106
3
49
SH
SOLE
0
0
0
49
ISHARES TR
MSCI EMG MKT ETF
464287234
42
781
SH
SOLE
0
0
0
781
VARIAN MED SYS INC
COM
92220P105
88
500
SH
SOLE
0
0
0
500
MICROSOFT CORP
COM
594918104
7682
32583
SH
SOLE
0
0
0
32583
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
492
5119
SH
SOLE
0
0
0
5119
CANOPY GROWTH CORP
COM
138035100
64
2004
SH
SOLE
0
0
0
2004
ISHARES TR
RUSSELL 2000 ETF
464287655
860
3892
SH
SOLE
0
0
0
3892
LINDE PLC
SHS
G5494J103
101
359
SH
SOLE
0
0
0
359
GERMAN AMERN BANCORP INC
COM
373865104
18
395
SH
SOLE
0
0
0
395
TOTAL SE
SPONSORED ADS
89151E109
19
400
SH
SOLE
0
0
0
400
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1086
2284
SH
SOLE
0
0
0
2284
GENERAL MLS INC
COM
370334104
137
2238
SH
SOLE
0
0
0
2238
BANK NEW YORK MELLON CORP
COM
064058100
38
801
SH
SOLE
0
0
0
801
RIO TINTO PLC
SPONSORED ADR
767204100
8
100
SH
SOLE
0
0
0
100
PATTERSON COS INC
COM
703395103
17
538
SH
SOLE
0
0
0
538
UGI CORP NEW
COM
902681105
3
63
SH
SOLE
0
0
0
63
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
24
595
SH
SOLE
0
0
0
595
SPDR GOLD TR
GOLD SHS
78463V107
321
2004
SH
SOLE
0
0
0
2004
CDK GLOBAL INC
COM
12508E101
51
945
SH
SOLE
0
0
0
945
REGIONS FINANCIAL CORP NEW
COM
7591EP100
23
1118
SH
SOLE
0
0
0
1118
TYSON FOODS INC
CL A
902494103
9
120
SH
SOLE
0
0
0
120
UNIVERSAL DISPLAY CORP
COM
91347P105
48
201
SH
SOLE
0
0
0
201
ISHARES TR
RUS 1000 ETF
464287622
51
230
SH
SOLE
0
0
0
230
BLACKROCK MUNIASSETS FD INC
COM
09254J102
20
1301
SH
SOLE
0
0
0
1301
BROOKFIELD PPTY REIT INC
CL A
11282X103
19
1067
SH
SOLE
0
0
0
1067
WEC ENERGY GROUP INC
COM
92939U106
12
130
SH
SOLE
0
0
0
130
DOMINION ENERGY INC
COM
25746U109
209
2745
SH
SOLE
0
0
0
2745
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
357
4616
SH
SOLE
0
0
0
4616
ISHARES TR
RUS MID CAP ETF
464287499
513
6941
SH
SOLE
0
0
0
6941
TREVENA INC
COM
89532E109
4
2000
SH
SOLE
0
0
0
2000
CURIOSITYSTREAM INC
COM CL A
23130Q107
9
676
SH
SOLE
0
0
0
676
VANGUARD WORLD FDS
INF TECH ETF
92204A702
288
804
SH
SOLE
0
0
0
804
FLEXION THERAPEUTICS INC
COM
33938J106
1
80
SH
SOLE
0
0
0
80
ADIENT PLC
ORD SHS
G0084W101
0
2
SH
SOLE
0
0
0
2
STARBUCKS CORP
COM
855244109
646
5909
SH
SOLE
0
0
0
5909
BANK MONTREAL QUE
COM
063671101
23
260
SH
SOLE
0
0
0
260
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
37
1206
SH
SOLE
0
0
0
1206
ISHARES TR
RUS 1000 GRW ETF
464287614
732
3011
SH
SOLE
0
0
0
3011
BLACKROCK CR ALLOCATION INCO
COM
092508100
2
139
SH
SOLE
0
0
0
139
AMERICAN WTR WKS CO INC NEW
COM
030420103
25
169
SH
SOLE
0
0
0
169
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
70
852
SH
SOLE
0
0
0
852
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
270
6300
SH
SOLE
0
0
0
6300
CONSOLIDATED EDISON INC
COM
209115104
19
251
SH
SOLE
0
0
0
251
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
99
4000
SH
SOLE
0
0
0
4000
SPDR SER TR
S&P TRANSN ETF
78464A532
46
527
SH
SOLE
0
0
0
527
JBG SMITH PPTYS
COM
46590V100
32
1000
SH
SOLE
0
0
0
1000
UNILEVER PLC
SPON ADR NEW
904767704
39
690
SH
SOLE
0
0
0
690
AMERISOURCEBERGEN CORP
COM
03073E105
7
62
SH
SOLE
0
0
0
62
SPDR SER TR
S&P HOMEBUILD
78464A888
68
961
SH
SOLE
0
0
0
961
SPDR SER TR
BLOMBERG INTL TR
78464A516
35
1200
SH
SOLE
0
0
0
1200
INNOVATOR ETFS TR
TRIPLE STKR JAN
45782C169
5
200
SH
SOLE
0
0
0
200
ANTHEM INC
COM
036752103
398
1109
SH
SOLE
0
0
0
1109
MCDONALDS CORP
COM
580135101
1135
5065
SH
SOLE
0
0
0
5065
NEW JERSEY RES CORP
COM
646025106
20
495
SH
SOLE
0
0
0
495
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C649
331
11980
SH
SOLE
0
0
0
11980
TELUS CORPORATION
COM
87971M103
32
1600
SH
SOLE
0
0
0
1600
STERICYCLE INC
COM
858912108
4
60
SH
SOLE
0
0
0
60
BOOKING HOLDINGS INC
COM
09857L108
23
10
SH
SOLE
0
0
0
10
OLD DOMINION FREIGHT LINE IN
COM
679580100
6
24
SH
SOLE
0
0
0
24
INSPIRE MED SYS INC
COM
457730109
3
15
SH
SOLE
0
0
0
15
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
2
22
SH
SOLE
0
0
0
22
SPDR SER TR
PORTFOLIO S&P600
78468R853
22
522
SH
SOLE
0
0
0
522
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
164
5494
SH
SOLE
0
0
0
5494
CIGNA CORP NEW
COM
125523100
116
481
SH
SOLE
0
0
0
481
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C375
230
8085
SH
SOLE
0
0
0
8085
MARRIOTT INTL INC NEW
CL A
571903202
68
458
SH
SOLE
0
0
0
458
PERSPECTA INC
COM
715347100
4
139
SH
SOLE
0
0
0
139
ALLIANT ENERGY CORP
COM
018802108
94
1739
SH
SOLE
0
0
0
1739
GENERAL DYNAMICS CORP
COM
369550108
343
1888
SH
SOLE
0
0
0
1888
MONGODB INC
CL A
60937P106
4
16
SH
SOLE
0
0
0
16
ISHARES TR
S&P MC 400VL ETF
464287705
28
272
SH
SOLE
0
0
0
272
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
74
1682
SH
SOLE
0
0
0
1682
OLD NATL BANCORP IND
COM
680033107
35
1828
SH
SOLE
0
0
0
1828
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
75
SH
SOLE
0
0
0
75
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
103
879
SH
SOLE
0
0
0
879
ISHARES TR
CORE 1 5 YR USD
46432F859
1
16
SH
SOLE
0
0
0
16
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
0
10
SH
SOLE
0
0
0
10
CHURCHILL CAPITAL CORP IV
CL A
171439102
7
305
SH
SOLE
0
0
0
305
ISHARES TR
GLOBAL REIT ETF
46434V647
6
225
SH
SOLE
0
0
0
225
CHIMERA INVT CORP
COM NEW
16934Q208
1
100
SH
SOLE
0
0
0
100
NOW INC
COM
67011P100
0
26
SH
SOLE
0
0
0
26
STMICROELECTRONICS N V
NY REGISTRY
861012102
37
975
SH
SOLE
0
0
0
975
ENBRIDGE INC
COM
29250N105
207
5677
SH
SOLE
0
0
0
5677
QORVO INC
COM
74736K101
6
35
SH
SOLE
0
0
0
35
ALPHABET INC
CAP STK CL A
02079K305
1906
924
SH
SOLE
0
0
0
924
UNITED STS OIL FD LP
UNITS
91232N207
2
57
SH
SOLE
0
0
0
57
COMMERCIAL METALS CO
COM
201723103
4
136
SH
SOLE
0
0
0
136
VEECO INSTRS INC DEL
COM
922417100
0
23
SH
SOLE
0
0
0
23
COUPANG INC
CL A
22266T109
12
235
SH
SOLE
0
0
0
235
LAKELAND FINL CORP
COM
511656100
446
6450
SH
SOLE
0
0
0
6450
CERNER CORP
COM
156782104
14
200
SH
SOLE
0
0
0
200
GOLDMAN SACHS GROUP INC
COM
38141G104
100
306
SH
SOLE
0
0
0
306
SANGAMO THERAPEUTICS INC
COM
800677106
9
730
SH
SOLE
0
0
0
730
JOYY INC
ADS REPSTG COM A
46591M109
37
400
SH
SOLE
0
0
0
400
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1
4
SH
SOLE
0
0
0
4
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14
72
SH
SOLE
0
0
0
72
APPLIED MATLS INC
COM
038222105
654
4892
SH
SOLE
0
0
0
4892
GENERAL MTRS CO
COM
37045V100
22
391
SH
SOLE
0
0
0
391
PHILLIPS 66
COM
718546104
74
909
SH
SOLE
0
0
0
909
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
0
2
SH
SOLE
0
0
0
2
FISERV INC
COM
337738108
13
106
SH
SOLE
0
0
0
106
SPDR SER TR
PORTFOLIO SHORT
78464A474
8
268
SH
SOLE
0
0
0
268
PAYSAFE LIMITED
ORD
G6964L107
14
1000
SH
SOLE
0
0
0
1000
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
35
2000
SH
SOLE
0
0
0
2000
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
40
1458
SH
SOLE
0
0
0
1458
ISHARES TR
RUS MD CP GR ETF
464287481
565
5539
SH
SOLE
0
0
0
5539
HALLIBURTON CO
COM
406216101
1
42
SH
SOLE
0
0
0
42
STEEL DYNAMICS INC
COM
858119100
58
1150
SH
SOLE
0
0
0
1150
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
40
1298
SH
SOLE
0
0
0
1298
ROYAL CARIBBEAN GROUP
COM
V7780T103
24
276
SH
SOLE
0
0
0
276
MARATHON OIL CORP
COM
565849106
15
1389
SH
SOLE
0
0
0
1389
DXC TECHNOLOGY CO
COM
23355L106
3
108
SH
SOLE
0
0
0
108
KROGER CO
COM
501044101
197
5471
SH
SOLE
0
0
0
5471
ALPHABET INC
CAP STK CL C
02079K107
1353
654
SH
SOLE
0
0
0
654
MEDICAL PPTYS TRUST INC
COM
58463J304
6
300
SH
SOLE
0
0
0
300
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
631
6188
SH
SOLE
0
0
0
6188
EMERSON ELEC CO
COM
291011104
269
2977
SH
SOLE
0
0
0
2977
INNOVATOR ETFS TR
S&P 500 ULTRA BF
45782C292
158
5722
SH
SOLE
0
0
0
5722
EDGEWELL PERS CARE CO
COM
28035Q102
4
102
SH
SOLE
0
0
0
102
MACYS INC
COM
55616P104
3
174
SH
SOLE
0
0
0
174
CLOROX CO DEL
COM
189054109
530
2750
SH
SOLE
0
0
0
2750
ISHARES TR
ISHS 1-5YR INVS
464288646
9
160
SH
SOLE
0
0
0
160
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
14
223
SH
SOLE
0
0
0
223
GARMIN LTD
SHS
H2906T109
98
746
SH
SOLE
0
0
0
746
HONEYWELL INTL INC
COM
438516106
1608
7410
SH
SOLE
0
0
0
7410
BERKLEY W R CORP
COM
084423102
37
486
SH
SOLE
0
0
0
486
SIFCO INDS INC
COM
826546103
6
500
SH
SOLE
0
0
0
500
DOCUSIGN INC
COM
256163106
13
63
SH
SOLE
0
0
0
63
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516T104
1
40
SH
SOLE
0
0
0
40
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
3
15
SH
SOLE
0
0
0
15
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
47
2991
SH
SOLE
0
0
0
2991
AGILENT TECHNOLOGIES INC
COM
00846U101
25
197
SH
SOLE
0
0
0
197
PATRICK INDS INC
COM
703343103
1259
14817
SH
SOLE
0
0
0
14817
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
20
1828
SH
SOLE
0
0
0
1828
CENTERPOINT ENERGY INC
COM
15189T107
82
3608
SH
SOLE
0
0
0
3608
KINSALE CAP GROUP INC
COM
49714P108
2
11
SH
SOLE
0
0
0
11
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
9
134
SH
SOLE
0
0
0
134
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
2
303
SH
SOLE
0
0
0
303
ISHARES TR
MSCI EAFE ETF
464287465
295
3893
SH
SOLE
0
0
0
3893
DUKE REALTY CORP
COM NEW
264411505
13
316
SH
SOLE
0
0
0
316
VALERO ENERGY CORP
COM
91913Y100
115
1612
SH
SOLE
0
0
0
1612
VIASAT INC
COM
92552V100
48
1000
SH
SOLE
0
0
0
1000
SNOWFLAKE INC
CL A
833445109
15
67
SH
SOLE
0
0
0
67
GLOBAL X FDS
MILL THEMC ETF
37954Y764
32
800
SH
SOLE
0
0
0
800
DUPONT DE NEMOURS INC
COM
26614N102
306
3957
SH
SOLE
0
0
0
3957
CORTEVA INC
COM
22052L104
129
2768
SH
SOLE
0
0
0
2768
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
243
4660
SH
SOLE
0
0
0
4660
CHIPOTLE MEXICAN GRILL INC
COM
169656105
166
117
SH
SOLE
0
0
0
117
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
8
136
SH
SOLE
0
0
0
136
SPDR SER TR
DJ REIT ETF
78464A607
9
99
SH
SOLE
0
0
0
99
INVESCO MUNI INCOME OPP TRST
COM
46132X101
34
4303
SH
SOLE
0
0
0
4303
HENRY SCHEIN INC
COM
806407102
7
100
SH
SOLE
0
0
0
100
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5
17
SH
SOLE
0
0
0
17
STONECO LTD
COM CL A
G85158106
6
100
SH
SOLE
0
0
0
100
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
90
3093
SH
SOLE
0
0
0
3093
ALKALINE WTR CO INC
COM NEW
01643A207
3
3000
SH
SOLE
0
0
0
3000
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
233
2623
SH
SOLE
0
0
0
2623
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
17
551
SH
SOLE
0
0
0
551
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
10
683
SH
SOLE
0
0
0
683
BAXTER INTL INC
COM
071813109
4
51
SH
SOLE
0
0
0
51
SYNOPSYS INC
COM
871607107
4
18
SH
SOLE
0
0
0
18
SEMPRA ENERGY
COM
816851109
5
39
SH
SOLE
0
0
0
39
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
0
200
SH
SOLE
0
0
0
200
LIMONEIRA CO
COM
532746104
2
100
SH
SOLE
0
0
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
10
107
SH
SOLE
0
0
0
107
OGE ENERGY CORP
COM
670837103
38
1187
SH
SOLE
0
0
0
1187
WABTEC
COM
929740108
7
93
SH
SOLE
0
0
0
93
FORD MTR CO DEL
COM
345370860
71
5819
SH
SOLE
0
0
0
5819
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
26
185
SH
SOLE
0
0
0
185
SONOCO PRODS CO
COM
835495102
25
396
SH
SOLE
0
0
0
396
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
11
410
SH
SOLE
0
0
0
410
J P MORGAN EXCHANGE-TRADED F
BETBULD MSCI
46641Q738
5
58
SH
SOLE
0
0
0
58
CONOCOPHILLIPS
COM
20825C104
218
4113
SH
SOLE
0
0
0
4113
HP INC
COM
40434L105
98
3094
SH
SOLE
0
0
0
3094
ALCOA CORP
COM
013872106
1
34
SH
SOLE
0
0
0
34
WATSCO INC
COM
942622200
130
500
SH
SOLE
0
0
0
500
GARTNER INC
COM
366651107
17
91
SH
SOLE
0
0
0
91
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
14
195
SH
SOLE
0
0
0
195
ANGI INC
COM CL A NEW
00183L102
37
2836
SH
SOLE
0
0
0
2836
BIOGEN INC
COM
09062X103
135
483
SH
SOLE
0
0
0
483
FIRST MERCHANTS CORP
COM
320817109
130
2806
SH
SOLE
0
0
0
2806
ARK ETF TR
GENOMIC REV ETF
00214Q302
29
331
SH
SOLE
0
0
0
331
WESTERN ASSET MUN PARTNERS F
COM
95766P108
1
95
SH
SOLE
0
0
0
95
ION GEOPHYSICAL CORP
COM NEW
462044207
0
6
SH
SOLE
0
0
0
6
GW PHARMACEUTICALS PLC
ADS
36197T103
1
4
SH
SOLE
0
0
0
4
NGM BIOPHARMACEUTICALS INC
COM
62921N105
3
100
SH
SOLE
0
0
0
100
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12
125
SH
SOLE
0
0
0
125
LEGGETT & PLATT INC
COM
524660107
119
2600
SH
SOLE
0
0
0
2600
HAIN CELESTIAL GROUP INC
COM
405217100
7
160
SH
SOLE
0
0
0
160
MIRUM PHARMACEUTICALS INC
COM
604749101
2
100
SH
SOLE
0
0
0
100
BP PLC
SPONSORED ADR
055622104
169
6930
SH
SOLE
0
0
0
6930
QUIDEL CORP
COM
74838J101
2
12
SH
SOLE
0
0
0
12
NVR INC
COM
62944T105
19
4
SH
SOLE
0
0
0
4
FACTSET RESH SYS INC
COM
303075105
2
8
SH
SOLE
0
0
0
8
AMERICAN AIRLS GROUP INC
COM
02376R102
21
880
SH
SOLE
0
0
0
880
UNITED PARCEL SERVICE INC
CL B
911312106
189
1113
SH
SOLE
0
0
0
1113
ISHARES TR
CORE S&P500 ETF
464287200
3192
8024
SH
SOLE
0
0
0
8024
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
79
11962
SH
SOLE
0
0
0
11962
NISOURCE INC
COM
65473P105
405
16795
SH
SOLE
0
0
0
16795
XILINX INC
COM
983919101
19
150
SH
SOLE
0
0
0
150
CROWDSTRIKE HLDGS INC
CL A
22788C105
21
115
SH
SOLE
0
0
0
115
SPDR SER TR
S&P DIVID ETF
78464A763
226
1917
SH
SOLE
0
0
0
1917
ISHARES TR
U.S. PHARMA ETF
464288836
76
425
SH
SOLE
0
0
0
425
NEOGENOMICS INC
COM NEW
64049M209
34
700
SH
SOLE
0
0
0
700
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7
176
SH
SOLE
0
0
0
176
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
10
100
SH
SOLE
0
0
0
100
BEST BUY INC
COM
086516101
47
408
SH
SOLE
0
0
0
408
WHIRLPOOL CORP
COM
963320106
36
165
SH
SOLE
0
0
0
165
LION GROUP HOLDING LTD
ADS
53620U102
4
1000
SH
SOLE
0
0
0
1000
ASTRAZENECA PLC
SPONSORED ADR
046353108
213
4285
SH
SOLE
0
0
0
4285
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
57
SH
SOLE
0
0
0
57
STERIS PLC
SHS USD
G8473T100
4
22
SH
SOLE
0
0
0
22
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
10
40
SH
SOLE
0
0
0
40
MEDTRONIC PLC
SHS
G5960L103
135
1140
SH
SOLE
0
0
0
1140
BLACKROCK INC
COM
09247X101
118
157
SH
SOLE
0
0
0
157
VACCINEX INC
COM
918640103
0
100
SH
SOLE
0
0
0
100
TCF FINL CORP
COM
872307103
610
13126
SH
SOLE
0
0
0
13126
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
45
469
SH
SOLE
0
0
0
469
PINNACLE WEST CAP CORP
COM
723484101
22
275
SH
SOLE
0
0
0
275
AFLAC INC
COM
001055102
35
690
SH
SOLE
0
0
0
690
MORGAN STANLEY
COM NEW
617446448
93
1194
SH
SOLE
0
0
0
1194
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
0
SH
SOLE
0
0
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
0
5
SH
SOLE
0
0
0
5
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
17
150
SH
SOLE
0
0
0
150
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
19
595
SH
SOLE
0
0
0
595
ZSCALER INC
COM
98980G102
6
37
SH
SOLE
0
0
0
37
GAN LTD
ORD SHS
G3728V109
24
1338
SH
SOLE
0
0
0
1338
RESIDEO TECHNOLOGIES INC
COM
76118Y104
26
921
SH
SOLE
0
0
0
921
MOODYS CORP
COM
615369105
60
200
SH
SOLE
0
0
0
200
WENDYS CO
COM
95058W100
86
4252
SH
SOLE
0
0
0
4252
PAYPAL HLDGS INC
COM
70450Y103
304
1251
SH
SOLE
0
0
0
1251
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
161
956
SH
SOLE
0
0
0
956
STATE AUTO FINL CORP
COM
855707105
0
5
SH
SOLE
0
0
0
5
ISHARES TR
CRE U S REIT ETF
464288521
1
21
SH
SOLE
0
0
0
21
DOLLAR GEN CORP NEW
COM
256677105
62
306
SH
SOLE
0
0
0
306
SUNCOKE ENERGY INC
COM
86722A103
8
1164
SH
SOLE
0
0
0
1164
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
152
2041
SH
SOLE
0
0
0
2041
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
650
21629
SH
SOLE
0
0
0
21629
MAGNITE INC
COM
55955D100
26
624
SH
SOLE
0
0
0
624
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1
100
SH
SOLE
0
0
0
100
CROWN CASTLE INTL CORP NEW
COM
22822V101
9
52
SH
SOLE
0
0
0
52
REGAL BELOIT CORP
COM
758750103
9
63
SH
SOLE
0
0
0
63
ARISTA NETWORKS INC
COM
040413106
6
19
SH
SOLE
0
0
0
19
DARDEN RESTAURANTS INC
COM
237194105
43
300
SH
SOLE
0
0
0
300
PPG INDS INC
COM
693506107
9
57
SH
SOLE
0
0
0
57
DELL TECHNOLOGIES INC
CL C
24703L202
7
81
SH
SOLE
0
0
0
81
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
18
270
SH
SOLE
0
0
0
270
TPI COMPOSITES INC
COM
87266J104
8
150
SH
SOLE
0
0
0
150
ISHARES TR
EXPONENTIAL TECH
46434V381
62
1055
SH
SOLE
0
0
0
1055
JOHNSON & JOHNSON
COM
478160104
2352
14312
SH
SOLE
0
0
0
14312
UNITED STATES STL CORP NEW
COM
912909108
0
18
SH
SOLE
0
0
0
18
NEWMARKET CORP
COM
651587107
24
63
SH
SOLE
0
0
0
63
MARATHON DIGITAL HOLDINGS IN
COM
565788106
4
80
SH
SOLE
0
0
0
80
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
80
2036
SH
SOLE
0
0
0
2036
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
471
2842
SH
SOLE
0
0
0
2842
FIRST FINL BANCORP OH
COM
320209109
658
27412
SH
SOLE
0
0
0
27412
KRAFT HEINZ CO
COM
500754106
71
1765
SH
SOLE
0
0
0
1765
OTIS WORLDWIDE CORP
COM
68902V107
77
1127
SH
SOLE
0
0
0
1127
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
378
4067
SH
SOLE
0
0
0
4067
MATCH GROUP INC NEW
COM
57667L107
5
35
SH
SOLE
0
0
0
35
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
4
19
SH
SOLE
0
0
0
19
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
60
3560
SH
SOLE
0
0
0
3560
ISHARES TR
S&P SML 600 GWT
464287887
442
3446
SH
SOLE
0
0
0
3446
MYRIAD GENETICS INC
COM
62855J104
1
22
SH
SOLE
0
0
0
22
AES CORP
COM
00130H105
65
2413
SH
SOLE
0
0
0
2413
AIR PRODS & CHEMS INC
COM
009158106
89
316
SH
SOLE
0
0
0
316
WALKER & DUNLOP INC
COM
93148P102
3
26
SH
SOLE
0
0
0
26
LEMONADE INC
COM
52567D107
17
183
SH
SOLE
0
0
0
183
KIMBALL INTL INC
CL B
494274103
90
6442
SH
SOLE
0
0
0
6442
FIFTH THIRD BANCORP
COM
316773100
37
989
SH
SOLE
0
0
0
989
GAMESTOP CORP NEW
CL A
36467W109
1
5
SH
SOLE
0
0
0
5
RESONANT INC
COM
76118L102
2
390
SH
SOLE
0
0
0
390
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8
160
SH
SOLE
0
0
0
160
APPIAN CORP
CL A
03782L101
22
163
SH
SOLE
0
0
0
163
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C698
13
428
SH
SOLE
0
0
0
428
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
14
430
SH
SOLE
0
0
0
430
COVETRUS INC
COM
22304C100
1
40
SH
SOLE
0
0
0
40
HILL ROM HLDGS INC
COM
431475102
39
351
SH
SOLE
0
0
0
351
CHESAPEAKE UTILS CORP
COM
165303108
22
187
SH
SOLE
0
0
0
187
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
18
1210
SH
SOLE
0
0
0
1210
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
17
SH
SOLE
0
0
0
17
KINDER MORGAN INC DEL
COM
49456B101
5
295
SH
SOLE
0
0
0
295
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C326
29
957
SH
SOLE
0
0
0
957
EVERGY INC
COM
30034W106
10
160
SH
SOLE
0
0
0
160
THERMO FISHER SCIENTIFIC INC
COM
883556102
18
40
SH
SOLE
0
0
0
40