Chief Compliance Officer

0000870156-21-000039.txt : 20210803 0000870156-21-000039.hdr.sgml : 20210803 20210803104601 ACCESSION NUMBER: 0000870156-21-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138432 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 13F-HR LIVE false false false 0001730511 XXXXXXXX 06-30-2021 06-30-2021 Bedel Financial Consulting, Inc.

8940 RIVER CROSSING BOULEVARD SUITE 120 INDIANAPOLIS IN 46240

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FREEPORT-MCMORAN INC CL B 35671D857 7 180 SH SOLE 0 0 0 180 BCE INC COM NEW 05534B760 74 1500 SH SOLE 0 0 0 1500 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 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37 420 SH SOLE 0 0 0 420 SHERWIN WILLIAMS CO COM 824348106 12 45 SH SOLE 0 0 0 45 FLEXSHARES TR QUALT DIVD IDX 33939L860 95 1697 SH SOLE 0 0 0 1697 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 56 1690 SH SOLE 0 0 0 1690 GLOBANT S A COM L44385109 2 8 SH SOLE 0 0 0 8 AIRBNB INC COM CL A 009066101 50 328 SH SOLE 0 0 0 328 NEWS CORP NEW CL A 65249B109 0 8 SH SOLE 0 0 0 8 ISHARES TR GL CLEAN ENE ETF 464288224 12 523 SH SOLE 0 0 0 523 NEW YORK CMNTY BANCORP INC COM 649445103 11 1000 SH SOLE 0 0 0 1000 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 35 133 SH SOLE 0 0 0 133 BEIGENE LTD SPONSORED ADR 07725L102 120 350 SH SOLE 0 0 0 350 NOVAVAX INC COM NEW 670002401 25 116 SH SOLE 0 0 0 116 NIO INC SPON ADS 62914V106 41 778 SH SOLE 0 0 0 778 ISHARES TR SP SMCP600VL ETF 464287879 92 870 SH SOLE 0 0 0 870 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 3 300 SH SOLE 0 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 441 6596 SH SOLE 0 0 0 6596 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60 1542 SH SOLE 0 0 0 1542 INGREDION INC COM 457187102 104 1145 SH SOLE 0 0 0 1145 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 55 SH SOLE 0 0 0 55 EBAY INC. COM 278642103 22 309 SH SOLE 0 0 0 309 SKILLZ INC COM 83067L109 1 48 SH SOLE 0 0 0 48 ISHARES TR CORE S&P US GWT 464287671 543 5379 SH SOLE 0 0 0 5379 AMERICAN INTL GROUP INC COM NEW 026874784 4 93 SH SOLE 0 0 0 93 ISHARES TR US TREAS BD ETF 46429B267 3 115 SH SOLE 0 0 0 115 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 107 SH SOLE 0 0 0 107 DOW INC COM 260557103 289 4562 SH SOLE 0 0 0 4562 FEDEX CORP COM 31428X106 308 1032 SH SOLE 0 0 0 1032 JPMORGAN CHASE & CO COM 46625H100 4939 31753 SH SOLE 0 0 0 31753 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 115 3373 SH SOLE 0 0 0 3373 ANALOG DEVICES INC COM 032654105 5 30 SH SOLE 0 0 0 30 HUYA INC ADS REP SHS A 44852D108 1 62 SH SOLE 0 0 0 62 PARKER-HANNIFIN CORP COM 701094104 36 116 SH SOLE 0 0 0 116 COMCAST CORP NEW CL A 20030N101 301 5284 SH SOLE 0 0 0 5284 ADVANSIX INC COM 00773T101 6 217 SH SOLE 0 0 0 217 ISHARES TR RUS 2000 GRW ETF 464287648 339 1089 SH SOLE 0 0 0 1089 SPDR SER TR S&P 600 SMCP GRW 78464A201 53 593 SH SOLE 0 0 0 593 PRUDENTIAL PLC ADR 74435K204 15 400 SH SOLE 0 0 0 400 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 SPERO THERAPEUTICS INC COM 84833T103 54 3837 SH SOLE 0 0 0 3837 SERVICE CORP INTL COM 817565104 13 250 SH SOLE 0 0 0 250 GENTEX CORP COM 371901109 384 11599 SH SOLE 0 0 0 11599 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 10 200 SH SOLE 0 0 0 200 OXFORD LANE CAP CORP COM 691543102 7 1000 SH SOLE 0 0 0 1000 ISHARES TR CORE S&P US VLU 464287663 286 3976 SH SOLE 0 0 0 3976 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31 2920 SH SOLE 0 0 0 2920 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 129 1255 SH SOLE 0 0 0 1255 SHOPIFY INC CL A 82509L107 244 167 SH SOLE 0 0 0 167 FORTIVE CORP COM 34959J108 172 2462 SH SOLE 0 0 0 2462 ISHARES TR CORE S&P SCP ETF 464287804 200 1767 SH SOLE 0 0 0 1767 INNOSPEC INC COM 45768S105 3 34 SH SOLE 0 0 0 34 SPDR SER TR S&P 600 SMCP VAL 78464A300 13 150 SH SOLE 0 0 0 150 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 597 22146 SH SOLE 0 0 0 22146 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 222 7618 SH SOLE 0 0 0 7618 AVERY DENNISON CORP COM 053611109 21 100 SH SOLE 0 0 0 100 BOSTON OMAHA CORP COM 101044105 1 42 SH SOLE 0 0 0 42 EXXON MOBIL CORP COM 30231G102 1737 27531 SH SOLE 0 0 0 27531 ISHARES TR 1 3 YR TREAS BD 464287457 14 159 SH SOLE 0 0 0 159 MOSAIC CO NEW COM 61945C103 10 300 SH SOLE 0 0 0 300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 618 5923 SH SOLE 0 0 0 5923 CISCO SYS INC COM 17275R102 1784 33659 SH SOLE 0 0 0 33659 LUMEN TECHNOLOGIES INC COM 550241103 47 3424 SH SOLE 0 0 0 3424 FIREEYE INC COM 31816Q101 1 38 SH SOLE 0 0 0 38 TEAM INC COM 878155100 9 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 17 220 SH SOLE 0 0 0 220 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1 44 SH SOLE 0 0 0 44 ISHARES TR US HOME CONS ETF 464288752 80 1149 SH SOLE 0 0 0 1149 BROADCOM INC COM 11135F101 33 69 SH SOLE 0 0 0 69 CORNING INC COM 219350105 0 2 SH SOLE 0 0 0 2 SPIRE INC COM 84857L101 5 69 SH SOLE 0 0 0 69 LEIDOS HOLDINGS INC COM 525327102 3 27 SH SOLE 0 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 11 163 SH SOLE 0 0 0 163 SYSCO CORP COM 871829107 144 1851 SH SOLE 0 0 0 1851 CELANESE CORP DEL COM 150870103 79 524 SH SOLE 0 0 0 524 EXACT SCIENCES CORP COM 30063P105 1 12 SH SOLE 0 0 0 12 ORGANON & CO COMMON STOCK 68622V106 18 592 SH SOLE 0 0 0 592 RESMED INC COM 761152107 542 2200 SH SOLE 0 0 0 2200 PLUG POWER INC COM NEW 72919P202 0 14 SH SOLE 0 0 0 14 PHUNWARE INC COM 71948P100 1 588 SH SOLE 0 0 0 588 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 21 SH SOLE 0 0 0 21 ISHARES TR AGENCY BOND ETF 464288166 2 15 SH SOLE 0 0 0 15 NICE LTD SPONSORED ADR 653656108 52 212 SH SOLE 0 0 0 212 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5077 18267 SH SOLE 0 0 0 18267 ONEOK INC NEW COM 682680103 71 1268 SH SOLE 0 0 0 1268 ABBVIE INC COM 00287Y109 1047 9291 SH SOLE 0 0 0 9291 AMC ENTMT HLDGS INC CL A COM 00165C104 6 109 SH SOLE 0 0 0 109 TETRA TECH INC NEW COM 88162G103 3 24 SH SOLE 0 0 0 24 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1806 18043 SH SOLE 0 0 0 18043 EATON CORP PLC SHS G29183103 135 911 SH SOLE 0 0 0 911 VONTIER CORPORATION COM 928881101 32 984 SH SOLE 0 0 0 984 SANOFI SPONSORED ADR 80105N105 22 415 SH SOLE 0 0 0 415 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 200 SH SOLE 0 0 0 200 TEMPUR SEALY INTL INC COM 88023U101 16 400 SH SOLE 0 0 0 400 CHEVRON CORP NEW COM 166764100 1028 9816 SH SOLE 0 0 0 9816 RYDER SYS INC COM 783549108 6 75 SH SOLE 0 0 0 75 INCYTE CORP COM 45337C102 5 59 SH SOLE 0 0 0 59 AERCAP HOLDINGS NV SHS N00985106 20 400 SH SOLE 0 0 0 400 T-MOBILE US INC COM 872590104 203 1399 SH SOLE 0 0 0 1399 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 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 65 SH SOLE 0 0 0 65 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326 1438 SH SOLE 0 0 0 1438 CARNIVAL CORP UNIT 99/99/9999 143658300 70 2669 SH SOLE 0 0 0 2669 AVANOS MED INC COM 05350V106 12 321 SH SOLE 0 0 0 321 LUMENTUM HLDGS INC COM 55024U109 69 847 SH SOLE 0 0 0 847 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 VANGUARD STAR FDS VG TL INTL STK F 921909768 1024 15586 SH SOLE 0 0 0 15586 ISHARES TR FLTG RATE NT ETF 46429B655 33 650 SH SOLE 0 0 0 650 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 476 SH SOLE 0 0 0 476 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 160 SH SOLE 0 0 0 160 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 15 SH SOLE 0 0 0 15 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 312 SH SOLE 0 0 0 312 INNOVATOR ETFS TR S&P 500 PWR 45782C813 182 6131 SH SOLE 0 0 0 6131 OKTA INC CL A 679295105 34 139 SH SOLE 0 0 0 139 EMBRAER S.A. SPONSORED ADS 29082A107 9 600 SH SOLE 0 0 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 157 1145 SH SOLE 0 0 0 1145 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 AIKIDO PHARMA INC COM 008875106 1 680 SH SOLE 0 0 0 680 FLEXSHARES TR MORNSTAR UPSTR 33939L407 158 4133 SH SOLE 0 0 0 4133 NUVEEN QUALITY MUNCP INCOME COM 67066V101 293 18295 SH SOLE 0 0 0 18295 DTE ENERGY CO COM 233331107 78 600 SH SOLE 0 0 0 600 SPLUNK INC COM 848637104 38 261 SH SOLE 0 0 0 261 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 389 6144 SH SOLE 0 0 0 6144 DENTSPLY SIRONA INC COM 24906P109 396 6254 SH SOLE 0 0 0 6254 WPP PLC NEW ADR 92937A102 14 200 SH SOLE 0 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 1140 SH SOLE 0 0 0 1140 AMPHENOL CORP NEW CL A 032095101 13 186 SH SOLE 0 0 0 186 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5 500 SH SOLE 0 0 0 500 SURFACE ONCOLOGY INC COM 86877M209 1 100 SH SOLE 0 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 1300 SH SOLE 0 0 0 1300 ENERGIZER HLDGS INC NEW COM 29272W109 4 101 SH SOLE 0 0 0 101 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 56 1897 SH SOLE 0 0 0 1897 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 274 8975 SH SOLE 0 0 0 8975 WELLTOWER INC COM 95040Q104 96 1155 SH SOLE 0 0 0 1155 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 200 SH SOLE 0 0 0 200 FLEXSHARES TR IBOXX 3R TARGT 33939L506 39 1486 SH SOLE 0 0 0 1486 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 42 3500 SH SOLE 0 0 0 3500 PACKAGING CORP AMER COM 695156109 37 275 SH SOLE 0 0 0 275 VISA INC COM CL A 92826C839 510 2182 SH SOLE 0 0 0 2182 PHOTRONICS INC COM 719405102 33 2500 SH SOLE 0 0 0 2500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 136 SH SOLE 0 0 0 136 WELBILT INC COM 949090104 4 165 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 19 127 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 28 200 SH SOLE 0 0 0 200 PUTNAM MANAGED MUN INCOME TR COM 746823103 44 5000 SH SOLE 0 0 0 5000 GREENBRIER COS INC COM 393657101 7 160 SH SOLE 0 0 0 160 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 300 SH SOLE 0 0 0 300 SQUARE INC CL A 852234103 85 349 SH SOLE 0 0 0 349 CF INDS HLDGS INC COM 125269100 41 801 SH SOLE 0 0 0 801 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 10 337 SH SOLE 0 0 0 337 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 86 7004 SH SOLE 0 0 0 7004 COOPER COS INC COM NEW 216648402 396 1000 SH SOLE 0 0 0 1000 VALMONT INDS INC COM 920253101 13 54 SH SOLE 0 0 0 54 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 100 SH SOLE 0 0 0 100 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 45 1649 SH SOLE 0 0 0 1649 GILEAD SCIENCES INC COM 375558103 113 1647 SH SOLE 0 0 0 1647 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3 350 SH SOLE 0 0 0 350 SIX FLAGS ENTMT CORP NEW COM 83001A102 31 720 SH SOLE 0 0 0 720 BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH SOLE 0 0 0 5 CME GROUP INC COM 12572Q105 3 12 SH SOLE 0 0 0 12 WEYERHAEUSER CO MTN BE COM NEW 962166104 325 9429 SH SOLE 0 0 0 9429 ISHARES TR IBOXX INV CP ETF 464287242 18 133 SH SOLE 0 0 0 133 FEDERAL SIGNAL CORP COM 313855108 3 71 SH SOLE 0 0 0 71 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 552 17099 SH SOLE 0 0 0 17099 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 480 15505 SH SOLE 0 0 0 15505 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 104 SH SOLE 0 0 0 104 TERADATA CORP DEL COM 88076W103 0 10 SH SOLE 0 0 0 10 COCA COLA CONS INC COM 191098102 29 71 SH SOLE 0 0 0 71 D R HORTON INC COM 23331A109 20 225 SH SOLE 0 0 0 225 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 35 800 SH SOLE 0 0 0 800 FLOWSERVE CORP COM 34354P105 11 273 SH SOLE 0 0 0 273 TAPESTRY INC COM 876030107 27 619 SH SOLE 0 0 0 619 HOWARD HUGHES CORP COM 44267D107 2 19 SH SOLE 0 0 0 19 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 76 SH SOLE 0 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 12 50 SH SOLE 0 0 0 50 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 159 SH SOLE 0 0 0 159 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 113 4074 SH SOLE 0 0 0 4074 ENOVA INTL INC COM 29357K103 3 100 SH SOLE 0 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH SOLE 0 0 0 3 KANSAS CITY SOUTHERN COM NEW 485170302 63 222 SH SOLE 0 0 0 222 FIVERR INTL LTD ORD SHS M4R82T106 18 76 SH SOLE 0 0 0 76 HASBRO INC COM 418056107 15 160 SH SOLE 0 0 0 160 ISHARES TR CORE DIV GRWTH 46434V621 188 3737 SH SOLE 0 0 0 3737 ARK ETF TR ISRAEL INOVATE 00214Q609 17 542 SH SOLE 0 0 0 542 SIMON PPTY GROUP INC NEW COM 828806109 1081 8286 SH SOLE 0 0 0 8286 MONDELEZ INTL INC CL A 609207105 295 4730 SH SOLE 0 0 0 4730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 336 2171 SH SOLE 0 0 0 2171 FSD PHARMA INC CL B SUB VTG 35954B206 0 25 SH SOLE 0 0 0 25 CTI BIOPHARMA CORP COM 12648L601 0 10 SH SOLE 0 0 0 10 ZYNGA INC CL A 98986T108 1 127 SH SOLE 0 0 0 127 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 842 8272 SH SOLE 0 0 0 8272 SPARTAN ACQUISITION CORP III COM CL A 84677R106 0 22 SH SOLE 0 0 0 22 CONSTELLATION BRANDS INC CL A 21036P108 37 158 SH SOLE 0 0 0 158 PROLOGIS INC. COM 74340W103 149 1243 SH SOLE 0 0 0 1243 NXP SEMICONDUCTORS N V COM N6596X109 52 255 SH SOLE 0 0 0 255 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 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 121 SH SOLE 0 0 0 121 ISHARES TR RUS 1000 VAL ETF 464287598 237 1492 SH SOLE 0 0 0 1492 UNITED RENTALS INC COM 911363109 3 10 SH SOLE 0 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 24 50 SH SOLE 0 0 0 50 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 106 2699 SH SOLE 0 0 0 2699 PROSHARES TR S&P 500 DV ARIST 74348A467 18 202 SH SOLE 0 0 0 202 HERCULES CAPITAL INC COM 427096508 26 1500 SH SOLE 0 0 0 1500 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 98 SH SOLE 0 0 0 98 NORTHWEST BANCSHARES INC MD COM 667340103 17 1253 SH SOLE 0 0 0 1253 INNOVATOR ETFS TR US EQUITY 45783Y202 1 26 SH SOLE 0 0 0 26 NUVEEN MUN VALUE FD INC COM 670928100 5 461 SH SOLE 0 0 0 461 EDISON INTL COM 281020107 81 1398 SH SOLE 0 0 0 1398 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 882 SH SOLE 0 0 0 882 EOG RES INC COM 26875P101 32 379 SH SOLE 0 0 0 379 LAMB WESTON HLDGS INC COM 513272104 23 284 SH SOLE 0 0 0 284 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 95 SH SOLE 0 0 0 95 EQUINOR ASA SPONSORED ADR 29446M102 15 710 SH SOLE 0 0 0 710 ZOETIS INC CL A 98978V103 51 271 SH SOLE 0 0 0 271 MAXIM INTEGRATED PRODS INC COM 57772K101 4 40 SH SOLE 0 0 0 40 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 56 1200 SH SOLE 0 0 0 1200 AVALONBAY CMNTYS INC COM 053484101 104 500 SH SOLE 0 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 131 933 SH SOLE 0 0 0 933 MANULIFE FINL CORP COM 56501R106 48 2430 SH SOLE 0 0 0 2430 CLEAN ENERGY FUELS CORP COM 184499101 2 156 SH SOLE 0 0 0 156 ISHARES TR RUS MDCP VAL ETF 464287473 394 3425 SH SOLE 0 0 0 3425 EXELON CORP COM 30161N101 47 1055 SH SOLE 0 0 0 1055 ISHARES INC MSCI EURZONE ETF 464286608 14 293 SH SOLE 0 0 0 293 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1 20 SH SOLE 0 0 0 20 ANSYS INC COM 03662Q105 20 59 SH SOLE 0 0 0 59 HORIZON BANCORP INC COM 440407104 225 12937 SH SOLE 0 0 0 12937 ELANCO ANIMAL HEALTH INC COM 28414H103 50 1432 SH SOLE 0 0 0 1432 NEWS CORP NEW CL B 65249B208 1 49 SH SOLE 0 0 0 49 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 630 10351 SH SOLE 0 0 0 10351 LILLY ELI & CO COM 532457108 75894 330664 SH SOLE 0 0 0 330664 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 466 6156 SH SOLE 0 0 0 6156 FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH SOLE 0 0 0 149 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 500 SH SOLE 0 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 705 3131 SH SOLE 0 0 0 3131 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 58 1050 SH SOLE 0 0 0 1050 WALGREENS BOOTS ALLIANCE INC COM 931427108 110 2093 SH SOLE 0 0 0 2093 FACEBOOK INC CL A 30303M102 1099 3160 SH SOLE 0 0 0 3160 VIATRIS INC COM 92556V106 39 2731 SH SOLE 0 0 0 2731 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 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 12 SH SOLE 0 0 0 12 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 542 SH SOLE 0 0 0 542 GLOBE LIFE INC COM 37959E102 2 25 SH SOLE 0 0 0 25 TJX COS INC NEW COM 872540109 171 2540 SH SOLE 0 0 0 2540 PENN NATL GAMING INC COM 707569109 51 671 SH SOLE 0 0 0 671 PINTEREST INC CL A 72352L106 17 211 SH SOLE 0 0 0 211 HARLEY DAVIDSON INC COM 412822108 4 80 SH SOLE 0 0 0 80 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 20 704 SH SOLE 0 0 0 704 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 MICROCHIP TECHNOLOGY INC. COM 595017104 93 623 SH SOLE 0 0 0 623 DBX ETF TR XTRACK USD HIGH 233051432 1 22 SH SOLE 0 0 0 22 ZIMMER BIOMET HOLDINGS INC COM 98956P102 142 881 SH SOLE 0 0 0 881 TE CONNECTIVITY LTD REG SHS H84989104 11 82 SH SOLE 0 0 0 82 VIACOMCBS INC CL B 92556H206 6 133 SH SOLE 0 0 0 133 AUTOMATIC DATA PROCESSING IN COM 053015103 983 4948 SH SOLE 0 0 0 4948 LIVENT CORP COM 53814L108 27 1380 SH SOLE 0 0 0 1380 SCHLUMBERGER LTD COM STK 806857108 33 1023 SH SOLE 0 0 0 1023 DROPBOX INC CL A 26210C104 5 170 SH SOLE 0 0 0 170 ILLINOIS TOOL WKS INC COM 452308109 900 4026 SH SOLE 0 0 0 4026 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 2 SH SOLE 0 0 0 2 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 162 1891 SH SOLE 0 0 0 1891 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 149 SH SOLE 0 0 0 149 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 30 SH SOLE 0 0 0 30 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 36 1347 SH SOLE 0 0 0 1347 UNITI GROUP INC COM 91325V108 9 827 SH SOLE 0 0 0 827 ISHARES TR CORE US AGGBD ET 464287226 29 248 SH SOLE 0 0 0 248 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 263 SH SOLE 0 0 0 263 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 33 SH SOLE 0 0 0 33 ALTRIA GROUP INC COM 02209S103 458 9600 SH SOLE 0 0 0 9600 PUBLIC STORAGE COM 74460D109 93 310 SH SOLE 0 0 0 310 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 657 SH SOLE 0 0 0 657 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 25187 501529 SH SOLE 0 0 0 501529 SALESFORCE COM INC COM 79466L302 168 688 SH SOLE 0 0 0 688 HILL-ROM HLDGS INC COM 431475102 57 502 SH SOLE 0 0 0 502 ROBLOX CORP CL A 771049103 22 243 SH SOLE 0 0 0 243 WHEATON PRECIOUS METALS CORP COM 962879102 1 29 SH SOLE 0 0 0 29 CARVANA CO CL A 146869102 3 9 SH SOLE 0 0 0 9 TOTALENERGIES SE SPONSORED ADS 89151E109 11 250 SH SOLE 0 0 0 250 SKYWORKS SOLUTIONS INC COM 83088M102 38 200 SH SOLE 0 0 0 200 YAMANA GOLD INC COM 98462Y100 4 938 SH SOLE 0 0 0 938 L3HARRIS TECHNOLOGIES INC COM 502431109 115 533 SH SOLE 0 0 0 533 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1479 6640 SH SOLE 0 0 0 6640 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 1 300 SH SOLE 0 0 0 300 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 198 20808 SH SOLE 0 0 0 20808 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 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 242 8000 SH SOLE 0 0 0 8000 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 544 17505 SH SOLE 0 0 0 17505 CRACKER BARREL OLD CTRY STOR COM 22410J106 53 355 SH SOLE 0 0 0 355 ADVANCED MICRO DEVICES INC COM 007903107 167 1775 SH SOLE 0 0 0 1775 CITIGROUP INC COM NEW 172967424 11 157 SH SOLE 0 0 0 157 HENRY JACK & ASSOC INC COM 426281101 2 13 SH SOLE 0 0 0 13 BANK NOVA SCOTIA B C COM 064149107 52 800 SH SOLE 0 0 0 800 HEALTHCARE TR AMER INC CL A NEW 42225P501 158 5922 SH SOLE 0 0 0 5922 VARONIS SYS INC COM 922280102 8 144 SH SOLE 0 0 0 144 UNITED THERAPEUTICS CORP DEL COM 91307C102 27 150 SH SOLE 0 0 0 150 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1462 52729 SH SOLE 0 0 0 52729 GOLDMINING INC COM 38149E101 72 50000 SH SOLE 0 0 0 50000 MERCADOLIBRE INC COM 58733R102 45 29 SH SOLE 0 0 0 29 TUSCAN HLDGS CORP COM 90069K104 27 2000 SH SOLE 0 0 0 2000 PNC FINL SVCS GROUP INC COM 693475105 102 537 SH SOLE 0 0 0 537 BERRY GLOBAL GROUP INC COM 08579W103 23 353 SH SOLE 0 0 0 353 RUBICON TECHNOLOGY INC COM NEW 78112T206 1 81 SH SOLE 0 0 0 81 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46 119 SH SOLE 0 0 0 119 NEWELL BRANDS INC COM 651229106 48 1745 SH SOLE 0 0 0 1745 PROSHARES TR ULTRPRO S&P500 74347X864 16 143 SH SOLE 0 0 0 143 AMDOCS LTD SHS G02602103 4 48 SH SOLE 0 0 0 48 HOME DEPOT INC COM 437076102 1837 5759 SH SOLE 0 0 0 5759 SMUCKER J M CO COM NEW 832696405 78 602 SH SOLE 0 0 0 602 ALIGN TECHNOLOGY INC COM 016255101 27 44 SH SOLE 0 0 0 44 STRATASYS LTD SHS M85548101 13 519 SH SOLE 0 0 0 519 WISDOMTREE TR INTL DIV EX FINL 97717W786 144 3318 SH SOLE 0 0 0 3318 FIRSTENERGY CORP COM 337932107 48 1290 SH SOLE 0 0 0 1290 CHUBB LIMITED COM H1467J104 98 616 SH SOLE 0 0 0 616 SQUARESPACE INC CLASS A 85225A107 3 50 SH SOLE 0 0 0 50 ISHARES GOLD TR ISHARES NEW 464285204 37 1096 SH SOLE 0 0 0 1096 METLIFE INC COM 59156R108 16 267 SH SOLE 0 0 0 267 FIRST TR MORNINGSTAR DIVID L SHS 336917109 144 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 SCOTTS MIRACLE-GRO CO CL A 810186106 62 325 SH SOLE 0 0 0 325 MCKESSON CORP COM 58155Q103 37 191 SH SOLE 0 0 0 191 MIDDLEBY CORP COM 596278101 104 600 SH SOLE 0 0 0 600 ROCKET COS INC COM CL A 77311W101 9 468 SH SOLE 0 0 0 468 ALTERYX INC COM CL A 02156B103 1 7 SH SOLE 0 0 0 7 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 NETFLIX INC COM 64110L106 96 181 SH SOLE 0 0 0 181 AMGEN INC COM 031162100 366 1503 SH SOLE 0 0 0 1503 CSX CORP COM 126408103 569 17730 SH SOLE 0 0 0 17730 OREILLY AUTOMOTIVE INC COM 67103H107 819 1447 SH SOLE 0 0 0 1447 CARRIER GLOBAL CORPORATION COM 14448C104 30 625 SH SOLE 0 0 0 625 FASTLY INC CL A 31188V100 2 26 SH SOLE 0 0 0 26 COCA COLA CO COM 191216100 966 17852 SH SOLE 0 0 0 17852 WELLS FARGO CO NEW COM 949746101 182 4013 SH SOLE 0 0 0 4013 SOUTHERN CO COM 842587107 284 4696 SH SOLE 0 0 0 4696 FIDELITY NATL INFORMATION SV COM 31620M106 14 100 SH SOLE 0 0 0 100 BROWN FORMAN CORP CL A 115637100 106 1500 SH SOLE 0 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH SOLE 0 0 0 25 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92 1117 SH SOLE 0 0 0 1117 BHP GROUP PLC SPONSORED ADR 05545E209 9 157 SH SOLE 0 0 0 157 INTERNATIONAL BUSINESS MACHS COM 459200101 597 4070 SH SOLE 0 0 0 4070 UNITEDHEALTH GROUP INC COM 91324P102 394 984 SH SOLE 0 0 0 984 ECOLAB INC COM 278865100 124 600 SH SOLE 0 0 0 600 FRESHPET INC COM 358039105 6 35 SH SOLE 0 0 0 35 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19 361 SH SOLE 0 0 0 361 INTERNATIONAL PAPER CO COM 460146103 7 108 SH SOLE 0 0 0 108 VENTAS INC COM 92276F100 4 64 SH SOLE 0 0 0 64 FIRST FINL CORP IND COM 320218100 41 1000 SH SOLE 0 0 0 1000 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 124 4330 SH SOLE 0 0 0 4330 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 410 SH SOLE 0 0 0 410 3M CO COM 88579Y101 745 3753 SH SOLE 0 0 0 3753 ESSENTIAL UTILS INC COM 29670G102 12 268 SH SOLE 0 0 0 268 BURGERFI INTERNATIONAL INC COM 12122L101 0 14 SH SOLE 0 0 0 14 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 157 5051 SH SOLE 0 0 0 5051 CAPITAL ONE FINL CORP COM 14040H105 19 125 SH SOLE 0 0 0 125 EKSO BIONICS HLDGS INC COM 282644301 1 200 SH SOLE 0 0 0 200 HONDA MOTOR LTD AMERN SHS 438128308 11 342 SH SOLE 0 0 0 342 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 222 4457 SH SOLE 0 0 0 4457 SIRIUS XM HOLDINGS INC COM 82968B103 105 16030 SH SOLE 0 0 0 16030 NVIDIA CORPORATION COM 67066G104 366 458 SH SOLE 0 0 0 458 TANGER FACTORY OUTLET CTRS I COM 875465106 8 400 SH SOLE 0 0 0 400 WASTE MGMT INC DEL COM 94106L109 84 600 SH SOLE 0 0 0 600 VIACOMCBS INC CL A 92556H107 0 4 SH SOLE 0 0 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 3 36 SH SOLE 0 0 0 36 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 6 237 SH SOLE 0 0 0 237 VERIZON COMMUNICATIONS INC COM 92343V104 519 9269 SH SOLE 0 0 0 9269 TESLA INC COM 88160R101 534 786 SH SOLE 0 0 0 786 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 60 SH SOLE 0 0 0 60 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 10 SH SOLE 0 0 0 10 IRON MTN INC NEW COM 46284V101 53 1258 SH SOLE 0 0 0 1258 ISHARES TR S&P MC 400GR ETF 464287606 44 544 SH SOLE 0 0 0 544 LOCKHEED MARTIN CORP COM 539830109 89 236 SH SOLE 0 0 0 236 CANADIAN NATL RY CO COM 136375102 2 15 SH SOLE 0 0 0 15 YUM BRANDS INC COM 988498101 57 500 SH SOLE 0 0 0 500 AMERICAN ELEC PWR CO INC COM 025537101 287 3393 SH SOLE 0 0 0 3393 UBER TECHNOLOGIES INC COM 90353T100 3 60 SH SOLE 0 0 0 60 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 169 SH SOLE 0 0 0 169 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27 5000 SH SOLE 0 0 0 5000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 176 SH SOLE 0 0 0 176 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 309 8614 SH SOLE 0 0 0 8614 PIEDMONT LITHIUM INC COM 72016P105 5 61 SH SOLE 0 0 0 61 REPUBLIC SVCS INC COM 760759100 2 22 SH SOLE 0 0 0 22 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 864 2195 SH SOLE 0 0 0 2195 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 737 SH SOLE 0 0 0 737 AGNC INVT CORP COM 00123Q104 9 555 SH SOLE 0 0 0 555 SERVICENOW INC COM 81762P102 36 65 SH SOLE 0 0 0 65 FRANKS INTL N V COM N33462107 5 1734 SH SOLE 0 0 0 1734 RESTAURANT BRANDS INTL INC COM 76131D103 70 1086 SH SOLE 0 0 0 1086 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 200 1468 SH SOLE 0 0 0 1468 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 69 2673 SH SOLE 0 0 0 2673 BANK OF MONTREAL MICROSECTORS IDX 063679872 14 371 SH SOLE 0 0 0 371 NORTHROP GRUMMAN CORP COM 666807102 14 38 SH SOLE 0 0 0 38 DATADOG INC CL A COM 23804L103 5 45 SH SOLE 0 0 0 45 ISHARES TR CORE MSCI EAFE 46432F842 60 795 SH SOLE 0 0 0 795 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 178 SH SOLE 0 0 0 178 LAUDER ESTEE COS INC CL A 518439104 16 49 SH SOLE 0 0 0 49 ISHARES TR CORE S&P MCP ETF 464287507 1649 6136 SH SOLE 0 0 0 6136 IONIS PHARMACEUTICALS INC COM 462222100 2 38 SH SOLE 0 0 0 38 MIND C T I LTD ORD M70240102 18 5804 SH SOLE 0 0 0 5804 ISHARES TR DOW JONES US ETF 464287846 9 81 SH SOLE 0 0 0 81 DISH NETWORK CORPORATION CL A 25470M109 1 19 SH SOLE 0 0 0 19 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 229 13320 SH SOLE 0 0 0 13320 MERCK & CO INC COM 58933Y105 464 5965 SH SOLE 0 0 0 5965 ALLSTATE CORP COM 020002101 149 1146 SH SOLE 0 0 0 1146 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 54 985 SH SOLE 0 0 0 985 MICROSOFT CORP COM 594918104 9033 33343 SH SOLE 0 0 0 33343 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 481 4626 SH SOLE 0 0 0 4626 CANOPY GROWTH CORP COM 138035100 52 2154 SH SOLE 0 0 0 2154 CURIOSITYSTREAM INC COM CL A 23130Q107 9 676 SH SOLE 0 0 0 676 ISHARES TR RUSSELL 2000 ETF 464287655 946 4126 SH SOLE 0 0 0 4126 PATTERSON COS INC COM 703395103 21 689 SH SOLE 0 0 0 689 LINDE PLC SHS G5494J103 104 359 SH SOLE 0 0 0 359 MP MATERIALS CORP COM CL A 553368101 3 75 SH SOLE 0 0 0 75 GERMAN AMERN BANCORP INC COM 373865104 15 395 SH SOLE 0 0 0 395 RIO TINTO PLC SPONSORED ADR 767204100 84 1000 SH SOLE 0 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1333 2276 SH SOLE 0 0 0 2276 GENERAL MLS INC COM 370334104 145 2375 SH SOLE 0 0 0 2375 BANK NEW YORK MELLON CORP COM 064058100 41 801 SH SOLE 0 0 0 801 CDK GLOBAL INC COM 12508E101 47 945 SH SOLE 0 0 0 945 SPDR GOLD TR GOLD SHS 78463V107 258 1559 SH SOLE 0 0 0 1559 UGI CORP NEW COM 902681105 3 63 SH SOLE 0 0 0 63 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 27 746 SH SOLE 0 0 0 746 WP CAREY INC COM 92936U109 13 175 SH SOLE 0 0 0 175 SKYWATER TECHNOLOGY INC COM 83089J108 3 100 SH SOLE 0 0 0 100 UNIVERSAL DISPLAY CORP COM 91347P105 45 202 SH SOLE 0 0 0 202 REGIONS FINANCIAL CORP NEW COM 7591EP100 23 1124 SH SOLE 0 0 0 1124 TYSON FOODS INC CL A 902494103 32 434 SH SOLE 0 0 0 434 WEC ENERGY GROUP INC COM 92939U106 12 130 SH SOLE 0 0 0 130 ISHARES TR RUS 1000 ETF 464287622 44 180 SH SOLE 0 0 0 180 BLACKROCK MUNIASSETS FD INC COM 09254J102 22 1301 SH SOLE 0 0 0 1301 BROOKFIELD PPTY REIT INC CL A 11282X103 20 1082 SH SOLE 0 0 0 1082 DOMINION ENERGY INC COM 25746U109 217 2945 SH SOLE 0 0 0 2945 RAYTHEON TECHNOLOGIES CORP COM 75513E101 412 4831 SH SOLE 0 0 0 4831 ISHARES TR RUS MID CAP ETF 464287499 542 6838 SH SOLE 0 0 0 6838 TREVENA INC COM 89532E109 3 2000 SH SOLE 0 0 0 2000 STARBUCKS CORP COM 855244109 661 5909 SH SOLE 0 0 0 5909 FLEXION THERAPEUTICS INC COM 33938J106 1 80 SH SOLE 0 0 0 80 VANGUARD WORLD FDS INF TECH ETF 92204A702 321 804 SH SOLE 0 0 0 804 BANK MONTREAL QUE COM 063671101 27 260 SH SOLE 0 0 0 260 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 0 0 0 2 ISHARES TR RUS 1000 GRW ETF 464287614 812 2991 SH SOLE 0 0 0 2991 BLACKROCK CR ALLOCATION INCO COM 092508100 2 139 SH SOLE 0 0 0 139 ASHFORD HOSPITALITY TR INC COM SHS 044103877 3 750 SH SOLE 0 0 0 750 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 10 SH SOLE 0 0 0 10 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 57 1231 SH SOLE 0 0 0 1231 AMERICAN WTR WKS CO INC NEW COM 030420103 26 170 SH SOLE 0 0 0 170 PIPER SANDLER COMPANIES COM 724078100 1 4 SH SOLE 0 0 0 4 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 77 852 SH SOLE 0 0 0 852 CONSOLIDATED EDISON INC COM 209115104 22 302 SH SOLE 0 0 0 302 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66 1500 SH SOLE 0 0 0 1500 BEYOND MEAT INC COM 08862E109 9 60 SH SOLE 0 0 0 60 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 103 4000 SH SOLE 0 0 0 4000 SPDR SER TR S&P TRANSN ETF 78464A532 45 527 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 76 1303 SH SOLE 0 0 0 1303 AMERISOURCEBERGEN CORP COM 03073E105 7 62 SH SOLE 0 0 0 62 SPDR SER TR S&P HOMEBUILD 78464A888 70 961 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 6 200 SH SOLE 0 0 0 200 ANTHEM INC COM 036752103 423 1109 SH SOLE 0 0 0 1109 MCDONALDS CORP COM 580135101 1233 5336 SH SOLE 0 0 0 5336 NEW JERSEY RES CORP COM 646025106 20 495 SH SOLE 0 0 0 495 STERICYCLE INC COM 858912108 4 60 SH SOLE 0 0 0 60 TELUS CORPORATION COM 87971M103 36 1600 SH SOLE 0 0 0 1600 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 310 11034 SH SOLE 0 0 0 11034 AUTOZONE INC COM 053332102 6 4 SH SOLE 0 0 0 4 BOOKING HOLDINGS INC COM 09857L108 22 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 23 522 SH SOLE 0 0 0 522 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 168 5494 SH SOLE 0 0 0 5494 MARRIOTT INTL INC NEW CL A 571903202 96 705 SH SOLE 0 0 0 705 CIGNA CORP NEW COM 125523100 138 581 SH SOLE 0 0 0 581 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 235 8085 SH SOLE 0 0 0 8085 ALLIANT ENERGY CORP COM 018802108 97 1740 SH SOLE 0 0 0 1740 MONGODB INC CL A 60937P106 6 16 SH SOLE 0 0 0 16 ISHARES TR S&P MC 400VL ETF 464287705 29 272 SH SOLE 0 0 0 272 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28 626 SH SOLE 0 0 0 626 GENERAL DYNAMICS CORP COM 369550108 390 2070 SH SOLE 0 0 0 2070 STMICROELECTRONICS N V NY REGISTRY 861012102 35 975 SH SOLE 0 0 0 975 OLD NATL BANCORP IND COM 680033107 32 1828 SH SOLE 0 0 0 1828 SPDR SER TR PRTFLO S&P500 GW 78464A409 5 75 SH SOLE 0 0 0 75 ISHARES TR CORE 1 5 YR USD 46432F859 1 16 SH SOLE 0 0 0 16 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 879 SH SOLE 0 0 0 879 GENERAL MTRS CO COM 37045V100 65 1093 SH SOLE 0 0 0 1093 CHURCHILL CAPITAL CORP IV CL A 171439102 12 409 SH SOLE 0 0 0 409 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 10 SH SOLE 0 0 0 10 CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH SOLE 0 0 0 100 NOW INC COM 67011P100 0 26 SH SOLE 0 0 0 26 ISHARES TR GLOBAL REIT ETF 46434V647 6 225 SH SOLE 0 0 0 225 ENBRIDGE INC COM 29250N105 229 5720 SH SOLE 0 0 0 5720 QORVO INC COM 74736K101 7 35 SH SOLE 0 0 0 35 FASTENAL CO COM 311900104 14 260 SH SOLE 0 0 0 260 ALPHABET INC CAP STK CL A 02079K305 2249 921 SH SOLE 0 0 0 921 CITIZENS FINL GROUP INC COM 174610105 33 712 SH SOLE 0 0 0 712 RAYONIER ADVANCED MATLS INC COM 75508B104 0 66 SH SOLE 0 0 0 66 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 50 SH SOLE 0 0 0 50 UNITED STS OIL FD LP UNITS 91232N207 3 57 SH SOLE 0 0 0 57 CERNER CORP COM 156782104 20 250 SH SOLE 0 0 0 250 VEECO INSTRS INC DEL COM 922417100 1 23 SH SOLE 0 0 0 23 COUPANG INC CL A 22266T109 10 235 SH SOLE 0 0 0 235 LAKELAND FINL CORP COM 511656100 398 6450 SH SOLE 0 0 0 6450 COMMERCIAL METALS CO COM 201723103 4 136 SH SOLE 0 0 0 136 GOLDMAN SACHS GROUP INC COM 38141G104 135 356 SH SOLE 0 0 0 356 SANGAMO THERAPEUTICS INC COM 800677106 9 730 SH SOLE 0 0 0 730 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 4 SH SOLE 0 0 0 4 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 72 SH SOLE 0 0 0 72 APPLIED MATLS INC COM 038222105 724 5082 SH SOLE 0 0 0 5082 PHILLIPS 66 COM 718546104 108 1259 SH SOLE 0 0 0 1259 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 2 SH SOLE 0 0 0 2 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37 2000 SH SOLE 0 0 0 2000 SPDR SER TR PORTFOLIO SHORT 78464A474 8 269 SH SOLE 0 0 0 269 FISERV INC COM 337738108 11 106 SH SOLE 0 0 0 106 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43 1458 SH SOLE 0 0 0 1458 ISHARES TR RUS MD CP GR ETF 464287481 628 5544 SH SOLE 0 0 0 5544 HALLIBURTON CO COM 406216101 1 42 SH SOLE 0 0 0 42 NEWMONT CORP COM 651639106 15 239 SH SOLE 0 0 0 239 STEEL DYNAMICS INC COM 858119100 69 1150 SH SOLE 0 0 0 1150 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 41 1298 SH SOLE 0 0 0 1298 MARATHON OIL CORP COM 565849106 41 2989 SH SOLE 0 0 0 2989 ROYAL CARIBBEAN GROUP COM V7780T103 24 276 SH SOLE 0 0 0 276 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269 4955 SH SOLE 0 0 0 4955 KROGER CO COM 501044101 241 6291 SH SOLE 0 0 0 6291 DXC TECHNOLOGY CO COM 23355L106 4 108 SH SOLE 0 0 0 108 MEDICAL PPTYS TRUST INC COM 58463J304 30 1500 SH SOLE 0 0 0 1500 ALPHABET INC CAP STK CL C 02079K107 1664 664 SH SOLE 0 0 0 664 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 626 6143 SH SOLE 0 0 0 6143 EMERSON ELEC CO COM 291011104 282 2934 SH SOLE 0 0 0 2934 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 170 6083 SH SOLE 0 0 0 6083 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 495 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 15 223 SH SOLE 0 0 0 223 GARMIN LTD SHS H2906T109 108 746 SH SOLE 0 0 0 746 HONEYWELL INTL INC COM 438516106 1495 6815 SH SOLE 0 0 0 6815 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 2991 SH SOLE 0 0 0 2991 HOST HOTELS & RESORTS INC COM 44107P104 3 192 SH SOLE 0 0 0 192 BERKLEY W R CORP COM 084423102 36 486 SH SOLE 0 0 0 486 SIFCO INDS INC COM 826546103 5 500 SH SOLE 0 0 0 500 DOCUSIGN INC COM 256163106 18 63 SH SOLE 0 0 0 63 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3 15 SH SOLE 0 0 0 15 AGILENT TECHNOLOGIES INC COM 00846U101 29 197 SH SOLE 0 0 0 197 PATRICK INDS INC COM 703343103 366 5013 SH SOLE 0 0 0 5013 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 19 1828 SH SOLE 0 0 0 1828 CENTERPOINT ENERGY INC COM 15189T107 88 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 ISHARES TR BROAD USD HIGH 46435U853 3 73 SH SOLE 0 0 0 73 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 303 SH SOLE 0 0 0 303 SPDR SER TR NUVEEN BLMBRG SR 78468R739 31 616 SH SOLE 0 0 0 616 DUKE REALTY CORP COM NEW 264411505 39 822 SH SOLE 0 0 0 822 ISHARES TR MSCI EAFE ETF 464287465 423 5361 SH SOLE 0 0 0 5361 VALERO ENERGY CORP COM 91913Y100 126 1612 SH SOLE 0 0 0 1612 VIASAT INC COM 92552V100 51 1017 SH SOLE 0 0 0 1017 SNOWFLAKE INC CL A 833445109 31 130 SH SOLE 0 0 0 130 DUPONT DE NEMOURS INC COM 26614N102 310 4000 SH SOLE 0 0 0 4000 CORTEVA INC COM 22052L104 123 2769 SH SOLE 0 0 0 2769 ALBEMARLE CORP COM 012653101 27 160 SH SOLE 0 0 0 160 CHIPOTLE MEXICAN GRILL INC COM 169656105 181 117 SH SOLE 0 0 0 117 BROADWAY FINL CORP DEL COM 111444105 0 20 SH SOLE 0 0 0 20 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8 137 SH SOLE 0 0 0 137 SPDR SER TR DJ REIT ETF 78464A607 10 99 SH SOLE 0 0 0 99 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 17 SH SOLE 0 0 0 17 STONECO LTD COM CL A G85158106 7 100 SH SOLE 0 0 0 100 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 91 3093 SH SOLE 0 0 0 3093 HENRY SCHEIN INC COM 806407102 7 100 SH SOLE 0 0 0 100 INVESCO MUNI INCOME OPP TRST COM 46132X101 36 4303 SH SOLE 0 0 0 4303 ALKALINE WTR CO INC COM NEW 01643A207 5 3000 SH SOLE 0 0 0 3000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 238 2645 SH SOLE 0 0 0 2645 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 17 551 SH SOLE 0 0 0 551 NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 696 SH SOLE 0 0 0 696 BAXTER INTL INC COM 071813109 4 51 SH SOLE 0 0 0 51 OGE ENERGY CORP COM 670837103 40 1187 SH SOLE 0 0 0 1187 SYNOPSYS INC COM 871607107 5 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 WABTEC COM 929740108 8 94 SH SOLE 0 0 0 94 FORD MTR CO DEL COM 345370860 133 8975 SH SOLE 0 0 0 8975 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 185 SH SOLE 0 0 0 185 CONOCOPHILLIPS COM 20825C104 250 4113 SH SOLE 0 0 0 4113 SONOCO PRODS CO COM 835495102 26 396 SH SOLE 0 0 0 396 UNITY SOFTWARE INC COM 91332U101 36 325 SH SOLE 0 0 0 325 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11 410 SH SOLE 0 0 0 410 HP INC COM 40434L105 93 3094 SH SOLE 0 0 0 3094 ALCOA CORP COM 013872106 1 34 SH SOLE 0 0 0 34 WATSCO INC COM 942622200 143 500 SH SOLE 0 0 0 500 GARTNER INC COM 366651107 22 91 SH SOLE 0 0 0 91 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15 195 SH SOLE 0 0 0 195 BIOGEN INC COM 09062X103 141 406 SH SOLE 0 0 0 406 ION GEOPHYSICAL CORP COM NEW 462044207 0 6 SH SOLE 0 0 0 6 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 125 SH SOLE 0 0 0 125 ANGI INC COM CL A NEW 00183L102 38 2836 SH SOLE 0 0 0 2836 NGM BIOPHARMACEUTICALS INC COM 62921N105 2 100 SH SOLE 0 0 0 100 ARK ETF TR GENOMIC REV ETF 00214Q302 31 331 SH SOLE 0 0 0 331 WESTERN ASSET MUN PARTNERS F COM 95766P108 2 95 SH SOLE 0 0 0 95 LEGGETT & PLATT INC COM 524660107 135 2600 SH SOLE 0 0 0 2600 MIRUM PHARMACEUTICALS INC COM 604749101 2 100 SH SOLE 0 0 0 100 HAIN CELESTIAL GROUP INC COM 405217100 6 160 SH SOLE 0 0 0 160 AMERICAN AIRLS GROUP INC COM 02376R102 19 880 SH SOLE 0 0 0 880 NVR INC COM 62944T105 25 5 SH SOLE 0 0 0 5 FACTSET RESH SYS INC COM 303075105 3 8 SH SOLE 0 0 0 8 QUIDEL CORP COM 74838J101 2 12 SH SOLE 0 0 0 12 BP PLC SPONSORED ADR 055622104 183 6940 SH SOLE 0 0 0 6940 NISOURCE INC COM 65473P105 427 17446 SH SOLE 0 0 0 17446 UNITED PARCEL SERVICE INC CL B 911312106 274 1316 SH SOLE 0 0 0 1316 XILINX INC COM 983919101 22 150 SH SOLE 0 0 0 150 EATON VANCE SR INCOME TR SH BEN INT 27826S103 81 11962 SH SOLE 0 0 0 11962 UIPATH INC CL A 90364P105 3 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 3562 8284 SH SOLE 0 0 0 8284 CROWDSTRIKE HLDGS INC CL A 22788C105 29 115 SH SOLE 0 0 0 115 NEOGENOMICS INC COM NEW 64049M209 32 700 SH SOLE 0 0 0 700 SPDR SER TR PRTFLO S&P500 VL 78464A508 7 176 SH SOLE 0 0 0 176 SPDR SER TR S&P DIVID ETF 78464A763 197 1607 SH SOLE 0 0 0 1607 ISHARES TR U.S. PHARMA ETF 464288836 79 425 SH SOLE 0 0 0 425 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 100 SH SOLE 0 0 0 100 BEST BUY INC COM 086516101 47 408 SH SOLE 0 0 0 408 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 40 SH SOLE 0 0 0 40 WHIRLPOOL CORP COM 963320106 36 165 SH SOLE 0 0 0 165 ARCADIA BIOSCIENCES INC COM NEW 039014204 5 1845 SH SOLE 0 0 0 1845 ASTRAZENECA PLC SPONSORED ADR 046353108 257 4285 SH SOLE 0 0 0 4285 FIRST MERCHANTS CORP COM 320817109 117 2806 SH SOLE 0 0 0 2806 STERIS PLC SHS USD G8473T100 5 22 SH SOLE 0 0 0 22 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 10 40 SH SOLE 0 0 0 40 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 57 SH SOLE 0 0 0 57 MEDTRONIC PLC SHS G5960L103 164 1320 SH SOLE 0 0 0 1320 BLACKROCK INC COM 09247X101 137 157 SH SOLE 0 0 0 157 VACCINEX INC COM 918640103 0 100 SH SOLE 0 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 50 469 SH SOLE 0 0 0 469 PINNACLE WEST CAP CORP COM 723484101 29 351 SH SOLE 0 0 0 351 AFLAC INC COM 001055102 37 690 SH SOLE 0 0 0 690 MORGAN STANLEY COM NEW 617446448 111 1214 SH SOLE 0 0 0 1214 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 18 534 SH SOLE 0 0 0 534 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 49 SH SOLE 0 0 0 49 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 15 150 SH SOLE 0 0 0 150 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 1 100 SH SOLE 0 0 0 100 ZSCALER INC COM 98980G102 8 37 SH SOLE 0 0 0 37 RESIDEO TECHNOLOGIES INC COM 76118Y104 28 921 SH SOLE 0 0 0 921 NUTRIEN LTD COM 67077M108 6 102 SH SOLE 0 0 0 102 MOODYS CORP COM 615369105 72 200 SH SOLE 0 0 0 200 WENDYS CO COM 95058W100 100 4252 SH SOLE 0 0 0 4252 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 171 956 SH SOLE 0 0 0 956 STATE AUTO FINL CORP COM 855707105 0 5 SH SOLE 0 0 0 5 PAYPAL HLDGS INC COM 70450Y103 477 1636 SH SOLE 0 0 0 1636 SUNCOKE ENERGY INC COM 86722A103 8 1164 SH SOLE 0 0 0 1164 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 353 9626 SH SOLE 0 0 0 9626 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 94 1197 SH SOLE 0 0 0 1197 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 687 21697 SH SOLE 0 0 0 21697 DOLLAR GEN CORP NEW COM 256677105 105 484 SH SOLE 0 0 0 484 DARDEN RESTAURANTS INC COM 237194105 73 500 SH SOLE 0 0 0 500 MAGNITE INC COM 55955D100 18 539 SH SOLE 0 0 0 539 CROWN CASTLE INTL CORP NEW COM 22822V101 10 52 SH SOLE 0 0 0 52 REGAL BELOIT CORP COM 758750103 8 63 SH SOLE 0 0 0 63 ARISTA NETWORKS INC COM 040413106 7 19 SH SOLE 0 0 0 19 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 100 SH SOLE 0 0 0 100 DELL TECHNOLOGIES INC CL C 24703L202 8 81 SH SOLE 0 0 0 81 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 271 SH SOLE 0 0 0 271 PPG INDS INC COM 693506107 10 57 SH SOLE 0 0 0 57 TPI COMPOSITES INC COM 87266J104 7 150 SH SOLE 0 0 0 150 JOHNSON & JOHNSON COM 478160104 2442 14821 SH SOLE 0 0 0 14821 VANGUARD INDEX FDS SM CP VAL ETF 922908611 474 2730 SH SOLE 0 0 0 2730 UNITED STATES STL CORP NEW COM 912909108 0 18 SH SOLE 0 0 0 18 NEWMARKET CORP COM 651587107 20 63 SH SOLE 0 0 0 63 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 85 2043 SH SOLE 0 0 0 2043 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 80 SH SOLE 0 0 0 80 FIRST FINL BANCORP OH COM 320209109 648 27412 SH SOLE 0 0 0 27412 KRAFT HEINZ CO COM 500754106 72 1765 SH SOLE 0 0 0 1765 OTIS WORLDWIDE CORP COM 68902V107 92 1127 SH SOLE 0 0 0 1127 KELLOGG CO COM 487836108 5 80 SH SOLE 0 0 0 80 MATCH GROUP INC NEW COM 57667L107 6 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 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287 3024 SH SOLE 0 0 0 3024 NUVEEN AMT FREE MUN CR INC F COM 67071L106 64 3560 SH SOLE 0 0 0 3560 EVERGY INC COM 30034W106 160 2640 SH SOLE 0 0 0 2640 ISHARES TR S&P SML 600 GWT 464287887 457 3446 SH SOLE 0 0 0 3446 MYRIAD GENETICS INC COM 62855J104 1 22 SH SOLE 0 0 0 22 AES CORP COM 00130H105 63 2413 SH SOLE 0 0 0 2413 AIR PRODS & CHEMS INC COM 009158106 91 316 SH SOLE 0 0 0 316 WALKER & DUNLOP INC COM 93148P102 3 26 SH SOLE 0 0 0 26 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 40 SH SOLE 0 0 0 40 LEMONADE INC COM 52567D107 47 433 SH SOLE 0 0 0 433 GAN LTD SHS G3728V109 19 1132 SH SOLE 0 0 0 1132 FIFTH THIRD BANCORP COM 316773100 38 989 SH SOLE 0 0 0 989 GAMESTOP CORP NEW CL A 36467W109 1 5 SH SOLE 0 0 0 5 KIMBALL INTL INC CL B 494274103 85 6442 SH SOLE 0 0 0 6442 RESONANT INC COM 76118L102 1 390 SH SOLE 0 0 0 390 APPIAN CORP CL A 03782L101 22 163 SH SOLE 0 0 0 163 COVETRUS INC COM 22304C100 1 40 SH SOLE 0 0 0 40 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 14 428 SH SOLE 0 0 0 428 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13 430 SH SOLE 0 0 0 430 GARRETT MOTION INC COM 366505105 4 473 SH SOLE 0 0 0 473 CHESAPEAKE UTILS CORP COM 165303108 23 188 SH SOLE 0 0 0 188 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 28 1210 SH SOLE 0 0 0 1210 ZILLOW GROUP INC CL C CAP STK 98954M200 2 17 SH SOLE 0 0 0 17 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 175 5622 SH SOLE 0 0 0 5622 KINDER MORGAN INC DEL COM 49456B101 24 1295 SH SOLE 0 0 0 1295 THERMO FISHER SCIENTIFIC INC COM 883556102 33 66 SH SOLE 0 0 0 66