0000870156-20-000037.txt : 20201020
0000870156-20-000037.hdr.sgml : 20201020
20201020111005
ACCESSION NUMBER: 0000870156-20-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201020
DATE AS OF CHANGE: 20201020
EFFECTIVENESS DATE: 20201020
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: 201247658
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
09-30-2020
09-30-2020
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
10-19-2020
0
864
200007
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aci_13f.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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FERRARI N V
COM
N3167Y103
12
63
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COM
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16
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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DRAFTKINGS INC
COM CL A
26142R104
48
817
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OLLIES BARGAIN OUTLET HLDGS
COM
681116109
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HUNTINGTON INGALLS INDS INC
COM
446413106
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DISCOVER FINL SVCS
COM
254709108
53
917
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COM
56585A102
42
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COM
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COM
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ETFMG ALTR HRVST
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LARGE CAP ETF
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TIPS BD ETF
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THE TRADE DESK INC
COM CL A
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18
34
SH
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0
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SELECT DIVID ETF
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337
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CL B
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126
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FTSE DEV MKT ETF
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0
0
0
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PEPSICO INC
COM
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TCF FINL CORP
COM
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301
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INVESCO EXCHANGE TRADED FD T
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0
208
COGNEX CORP
COM
192422103
19
299
SH
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0
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0
299
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
82
5719
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0
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TELADOC HEALTH INC
COM
87918A105
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BK OF AMERICA CORP
COM
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REDFIN CORP
COM
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CVS HEALTH CORP
COM
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COM CL A
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SBI CONS STPLS
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CL A
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DIAGEO PLC
SPON ADR NEW
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INTL LRGCAP DV
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TRANE TECHNOLOGIES PLC
SHS
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S&P 500 POWER
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MARLIN BUSINESS SVCS CORP
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EQUIFAX INC
COM
294429105
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KIMBALL ELECTRONICS INC
COM
49428J109
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HUNTINGTON BANCSHARES INC
COM
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EMG MKTS SMCAP
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SPDR SER TR
BLOOMBERG BRCLYS
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31
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COM
384802104
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COUSINS PPTYS INC
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40
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UNDER ARMOUR INC
CL C
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ISHARES TR
MSCI USA MIN VOL
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92
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COM NEW
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28
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600
VANECK VECTORS ETF TR
LOW CARBN ENERGY
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REGENERON PHARMACEUTICALS
COM
75886F107
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BAIDU INC
SPON ADR REP A
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ISHARES INC
MSCI GBL GOLD MN
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PRUDENTIAL FINL INC
COM
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43
677
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HUBSPOT INC
COM
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MFS MUN INCOME TR
SH BEN INT
552738106
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TOYOTA MOTOR CORP
SP ADR REP2COM
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0
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QUALCOMM INC
COM
747525103
45
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MATTEL INC
COM
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0
0
436
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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NOVO-NORDISK A S
ADR
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56
803
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LOWES COS INC
COM
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840
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0
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COM
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30
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66987V109
84
961
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0
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ISHARES INC
MSCI GBL ETF NEW
46434G848
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0
71
TRAVELERS COMPANIES INC
COM
89417E109
12
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0
0
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113
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06684L103
1
45
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SOLE
0
0
0
45
BAUSCH HEALTH COS INC
COM
071734107
78
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0
0
0
5000
DENALI THERAPEUTICS INC
COM
24823R105
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154
TARGET CORP
COM
87612E106
536
3408
SH
SOLE
0
0
0
3408
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
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88
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SOLE
0
0
0
88
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1
54
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0
0
0
54
BANK OF MONTREAL
MICROSECTRS IDX
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200
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0
0
0
200
BNY MELLON STRATEGIC MUNS IN
COM
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SPDR SER TR
S&P INS ETF
78464A789
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ARK ETF TR
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212
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MARTIN MARIETTA MATLS INC
COM
573284106
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175
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
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82
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
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4875
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0
0
4875
AMAZON COM INC
COM
023135106
1338
425
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SOLE
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0
0
425
XCEL ENERGY INC
COM
98389B100
169
2455
SH
SOLE
0
0
0
2455
SOUTHWEST AIRLS CO
COM
844741108
47
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0
0
0
1244
PALO ALTO NETWORKS INC
COM
697435105
11
44
SH
SOLE
0
0
0
44
WORKDAY INC
CL A
98138H101
2
11
SH
SOLE
0
0
0
11
AT&T INC
COM
00206R102
438
15360
SH
SOLE
0
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0
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LENNAR CORP
CL A
526057104
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SH
SOLE
0
0
0
49
PAYCHEX INC
COM
704326107
63
790
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SOLE
0
0
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790
APPLE INC
COM
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73167
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SOLE
0
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INVESCO TR INVT GRADE MUNS
COM
46131M106
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7390
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ISHARES TR
MSCI USA QLT FCT
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COM
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ALCON AG
ORD SHS
H01301128
10
170
SH
SOLE
0
0
0
170
MERCK & CO. INC
COM
58933Y105
195
2351
SH
SOLE
0
0
0
2351
STITCH FIX INC
COM CL A
860897107
1
32
SH
SOLE
0
0
0
32
SEQUENTIAL BRANDS GROUP INC
COM NEW
81734P206
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0
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ISHARES TR
MSCI ACWI EX US
464288240
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COLGATE PALMOLIVE CO
COM
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74
NEW YORK TIMES CO
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243
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243
NORFOLK SOUTHN CORP
COM
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207
EASTMAN CHEM CO
COM
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16
200
SH
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0
0
0
200
CHAMPIONX CORPORATION
COM
15872M104
2
200
SH
SOLE
0
0
0
200
TEXAS INSTRS INC
COM
882508104
33
232
SH
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0
232
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11
131
SH
SOLE
0
0
0
131
TRUIST FINL CORP
COM
89832Q109
6
162
SH
SOLE
0
0
0
162
SCHWAB CHARLES CORP
COM
808513105
21
577
SH
SOLE
0
0
0
577
CUMMINS INC
COM
231021106
1357
6425
SH
SOLE
0
0
0
6425
PRICE T ROWE GROUP INC
COM
74144T108
10
75
SH
SOLE
0
0
0
75
AVITA THERAPEUTICS INC
COM
05380C102
18
700
SH
SOLE
0
0
0
700
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
181
2574
SH
SOLE
0
0
0
2574
TWITTER INC
COM
90184L102
7
158
SH
SOLE
0
0
0
158
ISHARES TR
U.S. MED DVC ETF
464288810
254
848
SH
SOLE
0
0
0
848
REALTY INCOME CORP
COM
756109104
8
126
SH
SOLE
0
0
0
126
DELTA AIR LINES INC DEL
COM NEW
247361702
28
904
SH
SOLE
0
0
0
904
LCI INDS
COM
50189K103
392
3691
SH
SOLE
0
0
0
3691
ILLUMINA INC
COM
452327109
18
57
SH
SOLE
0
0
0
57
VANGUARD INDEX FDS
GROWTH ETF
922908736
800
3515
SH
SOLE
0
0
0
3515
ISHARES TR
EAFE SML CP ETF
464288273
11
192
SH
SOLE
0
0
0
192
MASIMO CORP
COM
574795100
5
21
SH
SOLE
0
0
0
21
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
145
2125
SH
SOLE
0
0
0
2125
BOEING CO
COM
097023105
164
994
SH
SOLE
0
0
0
994
SEACOAST BKG CORP FLA
COM NEW
811707801
2
96
SH
SOLE
0
0
0
96
ROKU INC
COM CL A
77543R102
5
25
SH
SOLE
0
0
0
25
TILRAY INC
COM CL 2
88688T100
0
31
SH
SOLE
0
0
0
31
STRYKER CORPORATION
COM
863667101
360
1726
SH
SOLE
0
0
0
1726
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
427
12540
SH
SOLE
0
0
0
12540
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
3
10000
SH
SOLE
0
0
0
10000
L BRANDS INC
COM
501797104
1
16
SH
SOLE
0
0
0
16
TERADYNE INC
COM
880770102
21
259
SH
SOLE
0
0
0
259
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
243
8303
SH
SOLE
0
0
0
8303
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
61
1107
SH
SOLE
0
0
0
1107
ORACLE CORP
COM
68389X105
314
5254
SH
SOLE
0
0
0
5254
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
182
1820
SH
SOLE
0
0
0
1820
JOHNSON CTLS INTL PLC
SHS
G51502105
1
20
SH
SOLE
0
0
0
20
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
31
581
SH
SOLE
0
0
0
581
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
6981
262112
SH
SOLE
0
0
0
262112
PIMCO ETF TR
INV GRD CRP BD
72201R817
62
545
SH
SOLE
0
0
0
545
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
MODERNA INC
COM
60770K107
1
13
SH
SOLE
0
0
0
13
ALPS ETF TR
ALERIAN MLP
00162Q452
4
200
SH
SOLE
0
0
0
200
WORLD GOLD TR
SPDR GLD MINIS
98149E204
44
2364
SH
SOLE
0
0
0
2364
ONEMAIN HLDGS INC
COM
68268W103
3
104
SH
SOLE
0
0
0
104
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
9
159
SH
SOLE
0
0
0
159
PROCTER AND GAMBLE CO
COM
742718109
1561
11235
SH
SOLE
0
0
0
11235
ENTERPRISE PRODS PARTNERS L
COM
293792107
65
4100
SH
SOLE
0
0
0
4100
ARCHER DANIELS MIDLAND CO
COM
039483102
47
1010
SH
SOLE
0
0
0
1010
HANOVER INS GROUP INC
COM
410867105
7
78
SH
SOLE
0
0
0
78
ISHARES TR
RUS 2000 VAL ETF
464287630
18
180
SH
SOLE
0
0
0
180
PHILIP MORRIS INTL INC
COM
718172109
412
5498
SH
SOLE
0
0
0
5498
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
5
4
SH
SOLE
0
0
0
4
DOVER CORP
COM
260003108
43
400
SH
SOLE
0
0
0
400
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
275
SH
SOLE
0
0
0
275
CINTAS CORP
COM
172908105
384
1155
SH
SOLE
0
0
0
1155
CONAGRA BRANDS INC
COM
205887102
64
1789
SH
SOLE
0
0
0
1789
INTEL CORP
COM
458140100
1069
20649
SH
SOLE
0
0
0
20649
ISHARES TR
US HLTHCARE ETF
464287762
60
265
SH
SOLE
0
0
0
265
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
137
4000
SH
SOLE
0
0
0
4000
WIX COM LTD
SHS
M98068105
3
12
SH
SOLE
0
0
0
12
ISHARES TR
U.S. TECH ETF
464287721
77
256
SH
SOLE
0
0
0
256
DUKE ENERGY CORP NEW
COM NEW
26441C204
397
4482
SH
SOLE
0
0
0
4482
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C391
58
2053
SH
SOLE
0
0
0
2053
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
105
3813
SH
SOLE
0
0
0
3813
US BANCORP DEL
COM NEW
902973304
415
11577
SH
SOLE
0
0
0
11577
JETBLUE AWYS CORP
COM
477143101
0
10
SH
SOLE
0
0
0
10
NORTHWEST NAT HLDG CO
COM
66765N105
9
200
SH
SOLE
0
0
0
200
SCHLUMBERGER LTD
COM
806857108
19
1223
SH
SOLE
0
0
0
1223
NIKE INC
CL B
654106103
401
3194
SH
SOLE
0
0
0
3194
FLEXSHARES TR
M STAR DEV MKT
33939L803
80
1430
SH
SOLE
0
0
0
1430
FOX CORP
CL B COM
35137L204
2
66
SH
SOLE
0
0
0
66
ELASTIC N V
ORD SHS
N14506104
5
46
SH
SOLE
0
0
0
46
ECHOSTAR CORP
CL A
278768106
2
85
SH
SOLE
0
0
0
85
APTIV PLC
SHS
G6095L109
1
14
SH
SOLE
0
0
0
14
TWILIO INC
CL A
90138F102
24
96
SH
SOLE
0
0
0
96
ISHARES TR
JPMORGAN USD EMG
464288281
1
11
SH
SOLE
0
0
0
11
NEW YORK CMNTY BANCORP INC
COM
649445103
8
1000
SH
SOLE
0
0
0
1000
AUTODESK INC
COM
052769106
20
87
SH
SOLE
0
0
0
87
AMCOR PLC
ORD
G0250X107
83
7553
SH
SOLE
0
0
0
7553
NCR CORP NEW
COM
62886E108
0
10
SH
SOLE
0
0
0
10
THOR INDS INC
COM
885160101
309
3244
SH
SOLE
0
0
0
3244
WALMART INC
COM
931142103
943
6743
SH
SOLE
0
0
0
6743
FRONTDOOR INC
COM
35905A109
0
3
SH
SOLE
0
0
0
3
ARCONIC CORPORATION
COM
03966V107
1
61
SH
SOLE
0
0
0
61
WILLIAMS COS INC
COM
969457100
2
102
SH
SOLE
0
0
0
102
ARK ETF TR
3D PRINTING ETF
00214Q500
1
52
SH
SOLE
0
0
0
52
VEEVA SYS INC
CL A COM
922475108
14
51
SH
SOLE
0
0
0
51
ISHARES INC
MSCI GLB SLV&MTL
464286327
89
5720
SH
SOLE
0
0
0
5720
V F CORP
COM
918204108
41
586
SH
SOLE
0
0
0
586
MANITOWOC CO INC
COM NEW
563571405
0
41
SH
SOLE
0
0
0
41
HERC HLDGS INC
COM
42704L104
0
11
SH
SOLE
0
0
0
11
EXLSERVICE HOLDINGS INC
COM
302081104
616
9336
SH
SOLE
0
0
0
9336
FOX CORP
CL A COM
35137L105
0
2
SH
SOLE
0
0
0
2
FREEPORT-MCMORAN INC
CL B
35671D857
4
226
SH
SOLE
0
0
0
226
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
30
420
SH
SOLE
0
0
0
420
INGERSOLL RAND INC
COM
45687V106
21
577
SH
SOLE
0
0
0
577
SHERWIN WILLIAMS CO
COM
824348106
10
15
SH
SOLE
0
0
0
15
FLEXSHARES TR
QUALT DIVD IDX
33939L860
76
1697
SH
SOLE
0
0
0
1697
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
41
1672
SH
SOLE
0
0
0
1672
GLOBANT S A
COM
L44385109
1
8
SH
SOLE
0
0
0
8
ISHARES TR
GL CLEAN ENE ETF
464288224
8
452
SH
SOLE
0
0
0
452
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
23
133
SH
SOLE
0
0
0
133
NOVAVAX INC
COM NEW
670002401
27
250
SH
SOLE
0
0
0
250
MARKEL CORP
COM
570535104
2
2
SH
SOLE
0
0
0
2
BRISTOL-MYERS SQUIBB CO
COM
110122108
310
5138
SH
SOLE
0
0
0
5138
ISHARES TR
SP SMCP600VL ETF
464287879
44
360
SH
SOLE
0
0
0
360
NIO INC
SPON ADS
62914V106
16
750
SH
SOLE
0
0
0
750
INGREDION INC
COM
457187102
86
1138
SH
SOLE
0
0
0
1138
CHURCHILL CAP CORP III
COM
17144C104
15
1500
SH
SOLE
0
0
0
1500
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
31
1033
SH
SOLE
0
0
0
1033
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
34
SH
SOLE
0
0
0
34
RACKSPACE TECHNOLOGY INC
COM
750102105
0
15
SH
SOLE
0
0
0
15
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
0
3
SH
SOLE
0
0
0
3
ISHARES TR
US TREAS BD ETF
46429B267
12505
447400
SH
SOLE
0
0
0
447400
ISHARES TR
CORE S&P US GWT
464287671
432
5396
SH
SOLE
0
0
0
5396
AMERICAN INTL GROUP INC
COM NEW
026874784
3
93
SH
SOLE
0
0
0
93
FEDEX CORP
COM
31428X106
284
1131
SH
SOLE
0
0
0
1131
DOW INC
COM
260557103
175
3728
SH
SOLE
0
0
0
3728
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
7
SH
SOLE
0
0
0
7
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
103
2621
SH
SOLE
0
0
0
2621
ANALOG DEVICES INC
COM
032654105
4
30
SH
SOLE
0
0
0
30
JPMORGAN CHASE & CO
COM
46625H100
3084
32032
SH
SOLE
0
0
0
32032
PARKER-HANNIFIN CORP
COM
701094104
24
116
SH
SOLE
0
0
0
116
ISHARES TR
GLOBAL ENERG ETF
464287341
3
194
SH
SOLE
0
0
0
194
HUYA INC
ADS REP SHS A
44852D108
1
62
SH
SOLE
0
0
0
62
ADVANSIX INC
COM
00773T101
3
218
SH
SOLE
0
0
0
218
SPDR SER TR
S&P 600 SMCP GRW
78464A201
35
591
SH
SOLE
0
0
0
591
ISHARES TR
RUS 2000 GRW ETF
464287648
241
1089
SH
SOLE
0
0
0
1089
PRUDENTIAL PLC
ADR
74435K204
11
400
SH
SOLE
0
0
0
400
COMCAST CORP NEW
CL A
20030N101
124
2684
SH
SOLE
0
0
0
2684
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
97
1255
SH
SOLE
0
0
0
1255
ISHARES TR
CORE S&P US VLU
464287663
218
4014
SH
SOLE
0
0
0
4014
GENTEX CORP
COM
371901109
294
11419
SH
SOLE
0
0
0
11419
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
8
200
SH
SOLE
0
0
0
200
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
593
23016
SH
SOLE
0
0
0
23016
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
51
1948
SH
SOLE
0
0
0
1948
SHOPIFY INC
CL A
82509L107
121
118
SH
SOLE
0
0
0
118
FORTIVE CORP
COM
34959J108
188
2462
SH
SOLE
0
0
0
2462
ISHARES TR
CORE S&P SCP ETF
464287804
98
1396
SH
SOLE
0
0
0
1396
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8
150
SH
SOLE
0
0
0
150
INNOSPEC INC
COM
45768S105
2
34
SH
SOLE
0
0
0
34
TEJON RANCH CO
COM
879080109
7
500
SH
SOLE
0
0
0
500
TD AMERITRADE HLDG CORP
COM
87236Y108
1
27
SH
SOLE
0
0
0
27
BOSTON OMAHA CORP
COM
101044105
1
42
SH
SOLE
0
0
0
42
AVERY DENNISON CORP
COM
053611109
13
100
SH
SOLE
0
0
0
100
ISHARES TR
1 3 YR TREAS BD
464287457
17
191
SH
SOLE
0
0
0
191
CISCO SYS INC
COM
17275R102
1256
31891
SH
SOLE
0
0
0
31891
EXXON MOBIL CORP
COM
30231G102
645
18792
SH
SOLE
0
0
0
18792
MOSAIC CO NEW
COM
61945C103
5
300
SH
SOLE
0
0
0
300
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
434
5444
SH
SOLE
0
0
0
5444
EBAY INC.
COM
278642103
13
259
SH
SOLE
0
0
0
259
FIREEYE INC
COM
31816Q101
0
38
SH
SOLE
0
0
0
38
TEAM INC
COM
878155100
7
1270
SH
SOLE
0
0
0
1270
22ND CENTY GROUP INC
COM
90137F103
0
512
SH
SOLE
0
0
0
512
ISHARES TR
U.S. CNSM SV ETF
464287580
14
55
SH
SOLE
0
0
0
55
ISHARES TR
US HOME CONS ETF
464288752
65
1149
SH
SOLE
0
0
0
1149
NATIONAL OILWELL VARCO INC
COM
637071101
15
1620
SH
SOLE
0
0
0
1620
CORNING INC
COM
219350105
0
4
SH
SOLE
0
0
0
4
SPIRE INC
COM
84857L101
4
69
SH
SOLE
0
0
0
69
LEIDOS HOLDINGS INC
COM
525327102
2
27
SH
SOLE
0
0
0
27
BROADCOM INC
COM
11135F101
4
10
SH
SOLE
0
0
0
10
SYSCO CORP
COM
871829107
118
1896
SH
SOLE
0
0
0
1896
CELANESE CORP DEL
COM
150870103
56
524
SH
SOLE
0
0
0
524
PLUG POWER INC
COM NEW
72919P202
0
14
SH
SOLE
0
0
0
14
NICE LTD
SPONSORED ADR
653656108
48
212
SH
SOLE
0
0
0
212
ISHARES TR
AGENCY BOND ETF
464288166
2
15
SH
SOLE
0
0
0
15
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1205
18267
SH
SOLE
0
0
0
18267
ONEOK INC NEW
COM
682680103
16
618
SH
SOLE
0
0
0
618
ABBVIE INC
COM
00287Y109
644
7355
SH
SOLE
0
0
0
7355
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3686
17312
SH
SOLE
0
0
0
17312
CALAVO GROWERS INC
COM
128246105
2
30
SH
SOLE
0
0
0
30
INCYTE CORP
COM
45337C102
5
59
SH
SOLE
0
0
0
59
TETRA TECH INC NEW
COM
88162G103
2
24
SH
SOLE
0
0
0
24
EATON CORP PLC
SHS
G29183103
55
536
SH
SOLE
0
0
0
536
SANOFI
SPONSORED ADR
80105N105
21
415
SH
SOLE
0
0
0
415
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5
200
SH
SOLE
0
0
0
200
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
5
1000
SH
SOLE
0
0
0
1000
CHEVRON CORP NEW
COM
166764100
683
9491
SH
SOLE
0
0
0
9491
AERCAP HOLDINGS NV
SHS
N00985106
10
400
SH
SOLE
0
0
0
400
RYDER SYS INC
COM
783549108
3
75
SH
SOLE
0
0
0
75
ENI S P A
SPONSORED ADR
26874R108
8
500
SH
SOLE
0
0
0
500
T-MOBILE US INC
COM
872590104
120
1051
SH
SOLE
0
0
0
1051
ISHARES TR
BARCLAYS 7 10 YR
464287440
0
1
SH
SOLE
0
0
0
1
HCA HEALTHCARE INC
COM
40412C101
3
24
SH
SOLE
0
0
0
24
IDACORP INC
COM
451107106
2
20
SH
SOLE
0
0
0
20
VANGUARD STAR FDS
VG TL INTL STK F
921909768
781
14967
SH
SOLE
0
0
0
14967
CARNIVAL CORP
UNIT 99/99/9999
143658300
43
2840
SH
SOLE
0
0
0
2840
ISHARES TR
FLTG RATE NT ETF
46429B655
34
672
SH
SOLE
0
0
0
672
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
270
919
SH
SOLE
0
0
0
919
LIQUID MEDIA GROUP LTD NEW
COM NEW
53634Q204
1
476
SH
SOLE
0
0
0
476
LUMENTUM HLDGS INC
COM
55024U109
4
47
SH
SOLE
0
0
0
47
CRAWFORD & CO
CL B
224633107
0
1
SH
SOLE
0
0
0
1
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2
15
SH
SOLE
0
0
0
15
AVANOS MED INC
COM
05350V106
10
289
SH
SOLE
0
0
0
289
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
192
6928
SH
SOLE
0
0
0
6928
OKTA INC
CL A
679295105
19
89
SH
SOLE
0
0
0
89
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
11
280
SH
SOLE
0
0
0
280
EMBRAER S.A.
SPONSORED ADS
29082A107
3
600
SH
SOLE
0
0
0
600
VANGUARD INDEX FDS
VALUE ETF
922908744
113
1084
SH
SOLE
0
0
0
1084
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
266
18295
SH
SOLE
0
0
0
18295
GALAPAGOS NV
SPON ADR
36315X101
4
25
SH
SOLE
0
0
0
25
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
115
4133
SH
SOLE
0
0
0
4133
DTE ENERGY CO
COM
233331107
69
600
SH
SOLE
0
0
0
600
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
303
6009
SH
SOLE
0
0
0
6009
SPLUNK INC
COM
848637104
49
261
SH
SOLE
0
0
0
261
DENTSPLY SIRONA INC
COM
24906P109
273
6254
SH
SOLE
0
0
0
6254
WPP PLC NEW
ADR
92937A102
8
200
SH
SOLE
0
0
0
200
RIGNET INC
COM
766582100
0
94
SH
SOLE
0
0
0
94
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
22
890
SH
SOLE
0
0
0
890
AMPHENOL CORP NEW
CL A
032095101
10
93
SH
SOLE
0
0
0
93
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8
134
SH
SOLE
0
0
0
134
J P MORGAN EXCHANGE-TRADED F
BETABULDRS CDA
46641Q696
0
15
SH
SOLE
0
0
0
15
SURFACE ONCOLOGY INC
COM
86877M209
1
100
SH
SOLE
0
0
0
100
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
236
8559
SH
SOLE
0
0
0
8559
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C532
33
1193
SH
SOLE
0
0
0
1193
WELLTOWER INC
COM
95040Q104
57
1032
SH
SOLE
0
0
0
1032
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
38
1486
SH
SOLE
0
0
0
1486
WELBILT INC
COM
949090104
1
165
SH
SOLE
0
0
0
165
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
18
136
SH
SOLE
0
0
0
136
SAP SE
SPON ADR
803054204
31
200
SH
SOLE
0
0
0
200
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
20
176
SH
SOLE
0
0
0
176
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
1
22
SH
SOLE
0
0
0
22
COMMERCE BANCSHARES INC
COM
200525103
1
12
SH
SOLE
0
0
0
12
SQUARE INC
CL A
852234103
36
220
SH
SOLE
0
0
0
220
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
10
165
SH
SOLE
0
0
0
165
PUTNAM MANAGED MUN INCOME TR
COM
746823103
38
5000
SH
SOLE
0
0
0
5000
GREENBRIER COS INC
COM
393657101
5
160
SH
SOLE
0
0
0
160
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C425
27
1084
SH
SOLE
0
0
0
1084
VISA INC
COM CL A
92826C839
442
2211
SH
SOLE
0
0
0
2211
ISHARES TR
NASDAQ BIOTECH
464287556
60
441
SH
SOLE
0
0
0
441
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
76
7004
SH
SOLE
0
0
0
7004
CF INDS HLDGS INC
COM
125269100
25
801
SH
SOLE
0
0
0
801
GILEAD SCIENCES INC
COM
375558103
27
423
SH
SOLE
0
0
0
423
BRIGHTHOUSE FINL INC
COM
10922N103
0
14
SH
SOLE
0
0
0
14
SIX FLAGS ENTMT CORP NEW
COM
83001A102
15
720
SH
SOLE
0
0
0
720
CME GROUP INC
COM
12572Q105
2
12
SH
SOLE
0
0
0
12
NXP SEMICONDUCTORS N V
COM
N6596X109
7
55
SH
SOLE
0
0
0
55
WEYERHAEUSER CO MTN BE
COM NEW
962166104
242
8481
SH
SOLE
0
0
0
8481
FEDERAL SIGNAL CORP
COM
313855108
2
71
SH
SOLE
0
0
0
71
ISHARES TR
IBOXX INV CP ETF
464287242
20
149
SH
SOLE
0
0
0
149
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
295
10309
SH
SOLE
0
0
0
10309
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
11
204
SH
SOLE
0
0
0
204
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
477
17099
SH
SOLE
0
0
0
17099
FLOWSERVE CORP
COM
34354P105
7
273
SH
SOLE
0
0
0
273
TERADATA CORP DEL
COM
88076W103
0
10
SH
SOLE
0
0
0
10
D R HORTON INC
COM
23331A109
17
225
SH
SOLE
0
0
0
225
TAPESTRY INC
COM
876030107
7
419
SH
SOLE
0
0
0
419
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
21
3500
SH
SOLE
0
0
0
3500
HOWARD HUGHES CORP
COM
44267D107
1
19
SH
SOLE
0
0
0
19
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8
76
SH
SOLE
0
0
0
76
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
34
159
SH
SOLE
0
0
0
159
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C342
116
4473
SH
SOLE
0
0
0
4473
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
3
SH
SOLE
0
0
0
3
KANSAS CITY SOUTHERN
COM NEW
485170302
40
222
SH
SOLE
0
0
0
222
SIMON PPTY GROUP INC NEW
COM
828806109
388
6006
SH
SOLE
0
0
0
6006
MONDELEZ INTL INC
CL A
609207105
263
4580
SH
SOLE
0
0
0
4580
ISHARES TR
CORE DIV GRWTH
46434V621
149
3737
SH
SOLE
0
0
0
3737
COLUMBIA PPTY TR INC
COM NEW
198287203
5
500
SH
SOLE
0
0
0
500
HASBRO INC
COM
418056107
13
160
SH
SOLE
0
0
0
160
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
361
4574
SH
SOLE
0
0
0
4574
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
132
1024
SH
SOLE
0
0
0
1024
ISHARES TR
ISHS 5-10YR INVT
464288638
6
100
SH
SOLE
0
0
0
100
ZYNGA INC
CL A
98986T108
1
127
SH
SOLE
0
0
0
127
KIMBERLY CLARK CORP
COM
494368103
704
4770
SH
SOLE
0
0
0
4770
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
8
200
SH
SOLE
0
0
0
200
SYNOVUS FINL CORP
COM NEW
87161C501
6
285
SH
SOLE
0
0
0
285
PROLOGIS INC.
COM
74340W103
2
17
SH
SOLE
0
0
0
17
CONSTELLATION BRANDS INC
CL A
21036P108
2
10
SH
SOLE
0
0
0
10
ALKERMES PLC
SHS
G01767105
1
53
SH
SOLE
0
0
0
53
ISHARES TR
RUS 1000 VAL ETF
464287598
130
1099
SH
SOLE
0
0
0
1099
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
0
14
SH
SOLE
0
0
0
14
ISHARES TR
3 7 YR TREAS BD
464288661
2
16
SH
SOLE
0
0
0
16
UNITED RENTALS INC
COM
911363109
2
10
SH
SOLE
0
0
0
10
PROSHARES TR
S&P 500 DV ARIST
74348A467
17
240
SH
SOLE
0
0
0
240
ENERGIZER HLDGS INC NEW
COM
29272W109
4
101
SH
SOLE
0
0
0
101
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
4
98
SH
SOLE
0
0
0
98
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
71
2254
SH
SOLE
0
0
0
2254
NORTHWEST BANCSHARES INC MD
COM
667340103
11
1200
SH
SOLE
0
0
0
1200
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
0
17
SH
SOLE
0
0
0
17
EDISON INTL
COM
281020107
71
1398
SH
SOLE
0
0
0
1398
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
148
1270
SH
SOLE
0
0
0
1270
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
31
795
SH
SOLE
0
0
0
795
EOG RES INC
COM
26875P101
14
389
SH
SOLE
0
0
0
389
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
304
SH
SOLE
0
0
0
304
ZOETIS INC
CL A
98978V103
28
171
SH
SOLE
0
0
0
171
EQUINOR ASA
SPONSORED ADR
29446M102
6
458
SH
SOLE
0
0
0
458
MAXIM INTEGRATED PRODS INC
COM
57772K101
3
40
SH
SOLE
0
0
0
40
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1
46
SH
SOLE
0
0
0
46
CYBERARK SOFTWARE LTD
SHS
M2682V108
2
15
SH
SOLE
0
0
0
15
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
1
20
SH
SOLE
0
0
0
20
MARSH & MCLENNAN COS INC
COM
571748102
107
933
SH
SOLE
0
0
0
933
MANULIFE FINL CORP
COM
56501R106
23
1630
SH
SOLE
0
0
0
1630
CLEAN ENERGY FUELS CORP
COM
184499101
0
150
SH
SOLE
0
0
0
150
ISHARES TR
RUS MDCP VAL ETF
464287473
84
1040
SH
SOLE
0
0
0
1040
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
232
9626
SH
SOLE
0
0
0
9626
EXELON CORP
COM
30161N101
38
1055
SH
SOLE
0
0
0
1055
II-VI INC
COM
902104108
3
70
SH
SOLE
0
0
0
70
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
610
11381
SH
SOLE
0
0
0
11381
ANSYS INC
COM
03662Q105
19
59
SH
SOLE
0
0
0
59
ELANCO ANIMAL HEALTH INC
COM
28414H103
40
1432
SH
SOLE
0
0
0
1432
HORIZON BANCORP INC
COM
440407104
131
12937
SH
SOLE
0
0
0
12937
NEWS CORP NEW
CL B
65249B208
1
49
SH
SOLE
0
0
0
49
LILLY ELI & CO
COM
532457108
49518
334539
SH
SOLE
0
0
0
334539
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
379
6849
SH
SOLE
0
0
0
6849
NOVUS CAP CORP
COM
67012U108
0
20
SH
SOLE
0
0
0
20
FOUR CORNERS PPTY TR INC
COM
35086T109
4
149
SH
SOLE
0
0
0
149
WALGREENS BOOTS ALLIANCE INC
COM
931427108
64
1769
SH
SOLE
0
0
0
1769
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
21
500
SH
SOLE
0
0
0
500
BLACKSTONE GROUP INC
COM CL A
09260D107
42
800
SH
SOLE
0
0
0
800
VANGUARD INDEX FDS
SMALL CP ETF
922908751
112
729
SH
SOLE
0
0
0
729
FACEBOOK INC
CL A
30303M102
788
3010
SH
SOLE
0
0
0
3010
LAMB WESTON HLDGS INC
COM
513272104
18
266
SH
SOLE
0
0
0
266
KB FINL GROUP INC
SPONSORED ADR
48241A105
10
300
SH
SOLE
0
0
0
300
KLA CORP
COM NEW
482480100
3
15
SH
SOLE
0
0
0
15
GLOBE LIFE INC
COM
37959E102
2
25
SH
SOLE
0
0
0
25
PENN NATL GAMING INC
COM
707569109
97
1341
SH
SOLE
0
0
0
1341
TJX COS INC NEW
COM
872540109
36
640
SH
SOLE
0
0
0
640
SAREPTA THERAPEUTICS INC
COM
803607100
1
4
SH
SOLE
0
0
0
4
HARLEY DAVIDSON INC
COM
412822108
2
80
SH
SOLE
0
0
0
80
PINTEREST INC
CL A
72352L106
1
36
SH
SOLE
0
0
0
36
TE CONNECTIVITY LTD
REG SHS
H84989104
2
20
SH
SOLE
0
0
0
20
BALLARD PWR SYS INC NEW
COM
058586108
2
100
SH
SOLE
0
0
0
100
DBX ETF TR
XTRACK USD HIGH
233051432
1
18
SH
SOLE
0
0
0
18
MICROCHIP TECHNOLOGY INC.
COM
595017104
64
618
SH
SOLE
0
0
0
618
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
120
880
SH
SOLE
0
0
0
880
ISHARES TR
PHLX SEMICND ETF
464287523
87
284
SH
SOLE
0
0
0
284
VIACOMCBS INC
CL B
92556H206
1
35
SH
SOLE
0
0
0
35
AUTOMATIC DATA PROCESSING IN
COM
053015103
696
4991
SH
SOLE
0
0
0
4991
DROPBOX INC
CL A
26210C104
3
170
SH
SOLE
0
0
0
170
ILLINOIS TOOL WKS INC
COM
452308109
778
4026
SH
SOLE
0
0
0
4026
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
8
149
SH
SOLE
0
0
0
149
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
104
1174
SH
SOLE
0
0
0
1174
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2
15
SH
SOLE
0
0
0
15
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
0
2
SH
SOLE
0
0
0
2
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C524
18
750
SH
SOLE
0
0
0
750
ISHARES TR
CORE US AGGBD ET
464287226
29
245
SH
SOLE
0
0
0
245
UNITI GROUP INC
COM
91325V108
0
42
SH
SOLE
0
0
0
42
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
172
507
SH
SOLE
0
0
0
507
ALTRIA GROUP INC
COM
02209S103
339
8761
SH
SOLE
0
0
0
8761
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
8967
177955
SH
SOLE
0
0
0
177955
PUBLIC STORAGE
COM
74460D109
69
310
SH
SOLE
0
0
0
310
SALESFORCE COM INC
COM
79466L302
175
696
SH
SOLE
0
0
0
696
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
SKYWORKS SOLUTIONS INC
COM
83088M102
29
200
SH
SOLE
0
0
0
200
YAMANA GOLD INC
COM
98462Y100
6
1000
SH
SOLE
0
0
0
1000
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
959
5629
SH
SOLE
0
0
0
5629
L3HARRIS TECHNOLOGIES INC
COM
502431109
87
511
SH
SOLE
0
0
0
511
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
217
8000
SH
SOLE
0
0
0
8000
CRACKER BARREL OLD CTRY STOR
COM
22410J106
23
200
SH
SOLE
0
0
0
200
CITIGROUP INC
COM NEW
172967424
7
157
SH
SOLE
0
0
0
157
ADVANCED MICRO DEVICES INC
COM
007903107
74
898
SH
SOLE
0
0
0
898
HENRY JACK & ASSOC INC
COM
426281101
2
13
SH
SOLE
0
0
0
13
HEALTHCARE TR AMER INC
CL A NEW
42225P501
154
5922
SH
SOLE
0
0
0
5922
IMMUNOMEDICS INC
COM
452907108
54
630
SH
SOLE
0
0
0
630
VARONIS SYS INC
COM
922280102
6
48
SH
SOLE
0
0
0
48
ISHARES GOLD TRUST
ISHARES
464285105
30
1677
SH
SOLE
0
0
0
1677
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
1374
52915
SH
SOLE
0
0
0
52915
UNITED THERAPEUTICS CORP DEL
COM
91307C102
15
150
SH
SOLE
0
0
0
150
MERCADOLIBRE INC
COM
58733R102
6
6
SH
SOLE
0
0
0
6
PNC FINL SVCS GROUP INC
COM
693475105
61
555
SH
SOLE
0
0
0
555
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
47
99
SH
SOLE
0
0
0
99
RUBICON TECHNOLOGY INC
COM NEW
78112T206
1
81
SH
SOLE
0
0
0
81
PROSHARES TR
ULTRPRO S&P500
74347X864
15
263
SH
SOLE
0
0
0
263
AMDOCS LTD
SHS
G02602103
3
48
SH
SOLE
0
0
0
48
NEWELL BRANDS INC
COM
651229106
30
1745
SH
SOLE
0
0
0
1745
WISDOMTREE TR
INTL DIV EX FINL
97717W786
117
3256
SH
SOLE
0
0
0
3256
HOME DEPOT INC
COM
437076102
1477
5317
SH
SOLE
0
0
0
5317
STRATASYS LTD
SHS
M85548101
7
569
SH
SOLE
0
0
0
569
SMUCKER J M CO
COM NEW
832696405
0
2
SH
SOLE
0
0
0
2
ALIGN TECHNOLOGY INC
COM
016255101
14
44
SH
SOLE
0
0
0
44
CHUBB LIMITED
COM
H1467J104
72
616
SH
SOLE
0
0
0
616
METLIFE INC
COM
59156R108
10
267
SH
SOLE
0
0
0
267
MCKESSON CORP
COM
58155Q103
28
191
SH
SOLE
0
0
0
191
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
113
4328
SH
SOLE
0
0
0
4328
TIFFANY & CO NEW
COM
886547108
6
50
SH
SOLE
0
0
0
50
MIDDLEBY CORP
COM
596278101
54
600
SH
SOLE
0
0
0
600
LOCKHEED MARTIN CORP
COM
539830109
85
223
SH
SOLE
0
0
0
223
NETFLIX INC
COM
64110L106
98
195
SH
SOLE
0
0
0
195
XENIA HOTELS & RESORTS INC
COM
984017103
4
500
SH
SOLE
0
0
0
500
ATLASSIAN CORP PLC
CL A
G06242104
2
12
SH
SOLE
0
0
0
12
FRANKLIN RESOURCES INC
COM
354613101
2
120
SH
SOLE
0
0
0
120
CARRIER GLOBAL CORPORATION
COM
14448C104
20
652
SH
SOLE
0
0
0
652
AMGEN INC
COM
031162100
293
1153
SH
SOLE
0
0
0
1153
CSX CORP
COM
126408103
459
5910
SH
SOLE
0
0
0
5910
OREILLY AUTOMOTIVE INC
COM
67103H107
667
1447
SH
SOLE
0
0
0
1447
FASTLY INC
CL A
31188V100
2
26
SH
SOLE
0
0
0
26
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
88
1063
SH
SOLE
0
0
0
1063
WELLS FARGO CO NEW
COM
949746101
66
2799
SH
SOLE
0
0
0
2799
SOUTHERN CO
COM
842587107
245
4523
SH
SOLE
0
0
0
4523
COCA COLA CO
COM
191216100
607
12297
SH
SOLE
0
0
0
12297
INVESCO QQQ TR
UNIT SER 1
46090E103
7
25
SH
SOLE
0
0
0
25
BROWN FORMAN CORP
CL A
115637100
103
1500
SH
SOLE
0
0
0
1500
ECOLAB INC
COM
278865100
120
600
SH
SOLE
0
0
0
600
UNITEDHEALTH GROUP INC
COM
91324P102
276
884
SH
SOLE
0
0
0
884
INTERNATIONAL BUSINESS MACHS
COM
459200101
408
3355
SH
SOLE
0
0
0
3355
ALTERYX INC
COM CL A
02156B103
1
7
SH
SOLE
0
0
0
7
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5
100
SH
SOLE
0
0
0
100
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C672
117
4330
SH
SOLE
0
0
0
4330
INTERNATIONAL PAPER CO
COM
460146103
4
108
SH
SOLE
0
0
0
108
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21
410
SH
SOLE
0
0
0
410
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
102
3526
SH
SOLE
0
0
0
3526
3M CO
COM
88579Y101
466
2908
SH
SOLE
0
0
0
2908
ESSENTIAL UTILS INC
COM
29670G102
11
266
SH
SOLE
0
0
0
266
HONDA MOTOR LTD
AMERN SHS
438128308
10
422
SH
SOLE
0
0
0
422
CAPITAL ONE FINL CORP
COM
14040H105
6
88
SH
SOLE
0
0
0
88
SIRIUS XM HOLDINGS INC
COM
82968B103
8
1530
SH
SOLE
0
0
0
1530
NVIDIA CORPORATION
COM
67066G104
158
292
SH
SOLE
0
0
0
292
ISHARES TR
S&P 500 GRWT ETF
464287309
2
9
SH
SOLE
0
0
0
9
TANGER FACTORY OUTLET CTRS I
COM
875465106
2
400
SH
SOLE
0
0
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
410
6892
SH
SOLE
0
0
0
6892
TESLA INC
COM
88160R101
324
755
SH
SOLE
0
0
0
755
ISHARES TR
S&P MC 400GR ETF
464287606
33
136
SH
SOLE
0
0
0
136
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
45
735
SH
SOLE
0
0
0
735
IRON MTN INC NEW
COM
46284V101
10
374
SH
SOLE
0
0
0
374
FIRST FINL CORP IND
COM
320218100
31
1000
SH
SOLE
0
0
0
1000
YUM BRANDS INC
COM
988498101
49
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
196
2393
SH
SOLE
0
0
0
2393
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
32
1069
SH
SOLE
0
0
0
1069
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
8
5000
SH
SOLE
0
0
0
5000
UBER TECHNOLOGIES INC
COM
90353T100
8
224
SH
SOLE
0
0
0
224
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
704
2288
SH
SOLE
0
0
0
2288
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
26
737
SH
SOLE
0
0
0
737
SERVICENOW INC
COM
81762P102
2
5
SH
SOLE
0
0
0
5
REPUBLIC SVCS INC
COM
760759100
2
22
SH
SOLE
0
0
0
22
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C805
66
2673
SH
SOLE
0
0
0
2673
FRANKS INTL N V
COM
N33462107
3
1734
SH
SOLE
0
0
0
1734
ROCKET COS INC
COM CL A
77311W101
1
54
SH
SOLE
0
0
0
54
ISHARES TR
RUS TP200 GR ETF
464289438
81
669
SH
SOLE
0
0
0
669
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
152
1439
SH
SOLE
0
0
0
1439
ISHARES TR
CORE MSCI EAFE
46432F842
100
1665
SH
SOLE
0
0
0
1665
NORTHROP GRUMMAN CORP
COM
666807102
12
38
SH
SOLE
0
0
0
38
DATADOG INC
CL A COM
23804L103
5
45
SH
SOLE
0
0
0
45
ISHARES TR
CORE S&P MCP ETF
464287507
1069
5770
SH
SOLE
0
0
0
5770
LAUDER ESTEE COS INC
CL A
518439104
11
49
SH
SOLE
0
0
0
49
ISHARES TR
DOW JONES US ETF
464287846
7
40
SH
SOLE
0
0
0
40
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2
160
SH
SOLE
0
0
0
160
DISH NETWORK CORPORATION
CL A
25470M109
1
19
SH
SOLE
0
0
0
19
IONIS PHARMACEUTICALS INC
COM
462222100
2
38
SH
SOLE
0
0
0
38
MIND C T I LTD
ORD
M70240102
13
5426
SH
SOLE
0
0
0
5426
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
11
936
SH
SOLE
0
0
0
936
BEYOND MEAT INC
COM
08862E109
10
60
SH
SOLE
0
0
0
60
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
204
13912
SH
SOLE
0
0
0
13912
ALLSTATE CORP
COM
020002101
104
1105
SH
SOLE
0
0
0
1105
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
29
2022
SH
SOLE
0
0
0
2022
UGI CORP NEW
COM
902681105
2
63
SH
SOLE
0
0
0
63
MASCO CORP
COM
574599106
3
49
SH
SOLE
0
0
0
49
ISHARES TR
MSCI EMG MKT ETF
464287234
20
451
SH
SOLE
0
0
0
451
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
459
5694
SH
SOLE
0
0
0
5694
MICROSOFT CORP
COM
594918104
6483
30822
SH
SOLE
0
0
0
30822
ISHARES TR
RUSSELL 2000 ETF
464287655
572
3818
SH
SOLE
0
0
0
3818
CANOPY GROWTH CORP
COM
138035100
28
1971
SH
SOLE
0
0
0
1971
LINDE PLC
SHS
G5494J103
85
359
SH
SOLE
0
0
0
359
GERMAN AMERN BANCORP INC
COM
373865104
11
395
SH
SOLE
0
0
0
395
BANK NEW YORK MELLON CORP
COM
064058100
28
801
SH
SOLE
0
0
0
801
ADOBE SYSTEMS INCORPORATED
COM
00724F101
65
133
SH
SOLE
0
0
0
133
GENERAL MLS INC
COM
370334104
129
2088
SH
SOLE
0
0
0
2088
CDK GLOBAL INC
COM
12508E101
41
945
SH
SOLE
0
0
0
945
SPDR GOLD TR
GOLD SHS
78463V107
275
1551
SH
SOLE
0
0
0
1551
PATTERSON COS INC
COM
703395103
88
3650
SH
SOLE
0
0
0
3650
TOTAL SE
SPONSORED ADS
89151E109
3
100
SH
SOLE
0
0
0
100
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
8
1425
SH
SOLE
0
0
0
1425
ISHARES TR
RUS 1000 ETF
464287622
43
230
SH
SOLE
0
0
0
230
BROOKFIELD PPTY REIT INC
CL A
11282X103
13
1031
SH
SOLE
0
0
0
1031
WEC ENERGY GROUP INC
COM
92939U106
13
129
SH
SOLE
0
0
0
129
TYSON FOODS INC
CL A
902494103
7
120
SH
SOLE
0
0
0
120
REGIONS FINANCIAL CORP NEW
COM
7591EP100
21
1790
SH
SOLE
0
0
0
1790
BLACKROCK MUNIASSETS FD INC
COM
09254J102
18
1301
SH
SOLE
0
0
0
1301
UNIVERSAL DISPLAY CORP
COM
91347P105
36
201
SH
SOLE
0
0
0
201
DOMINION ENERGY INC
COM
25746U109
217
2745
SH
SOLE
0
0
0
2745
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
182
3158
SH
SOLE
0
0
0
3158
ISHARES TR
RUS MID CAP ETF
464287499
398
6941
SH
SOLE
0
0
0
6941
TREVENA INC
COM
89532E109
6
2000
SH
SOLE
0
0
0
2000
VANGUARD WORLD FDS
INF TECH ETF
92204A702
303
974
SH
SOLE
0
0
0
974
STARBUCKS CORP
COM
855244109
244
2835
SH
SOLE
0
0
0
2835
ADIENT PLC
ORD SHS
G0084W101
0
2
SH
SOLE
0
0
0
2
BANK MONTREAL QUE
COM
063671101
15
260
SH
SOLE
0
0
0
260
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
15
791
SH
SOLE
0
0
0
791
ISHARES TR
RUS 1000 GRW ETF
464287614
649
2991
SH
SOLE
0
0
0
2991
BLACKROCK CR ALLOCATION INCO
COM
092508100
2
139
SH
SOLE
0
0
0
139
NIKOLA CORP
COM
654110105
12
586
SH
SOLE
0
0
0
586
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
56
849
SH
SOLE
0
0
0
849
AMERICAN WTR WKS CO INC NEW
COM
030420103
24
168
SH
SOLE
0
0
0
168
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
208
6300
SH
SOLE
0
0
0
6300
CONSOLIDATED EDISON INC
COM
209115104
20
251
SH
SOLE
0
0
0
251
SPDR SER TR
S&P TRANSN ETF
78464A532
31
527
SH
SOLE
0
0
0
527
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
104
4000
SH
SOLE
0
0
0
4000
AMERISOURCEBERGEN CORP
COM
03073E105
6
62
SH
SOLE
0
0
0
62
UNILEVER PLC
SPON ADR NEW
904767704
25
400
SH
SOLE
0
0
0
400
SPDR SER TR
S&P HOMEBUILD
78464A888
52
961
SH
SOLE
0
0
0
961
MCDONALDS CORP
COM
580135101
1200
5467
SH
SOLE
0
0
0
5467
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C649
302
11597
SH
SOLE
0
0
0
11597
ANTHEM INC
COM
036752103
298
1109
SH
SOLE
0
0
0
1109
STERICYCLE INC
COM
858912108
4
60
SH
SOLE
0
0
0
60
BOOKING HOLDINGS INC
COM
09857L108
17
10
SH
SOLE
0
0
0
10
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
113
4095
SH
SOLE
0
0
0
4095
SPDR SER TR
PORTFOLIO S&P600
78468R853
14
522
SH
SOLE
0
0
0
522
HD SUPPLY HLDGS INC
COM
40416M105
1
35
SH
SOLE
0
0
0
35
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
1
22
SH
SOLE
0
0
0
22
INSPIRE MED SYS INC
COM
457730109
2
15
SH
SOLE
0
0
0
15
OLD DOMINION FREIGHT LINE IN
COM
679580100
4
24
SH
SOLE
0
0
0
24
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C375
218
8085
SH
SOLE
0
0
0
8085
PERSPECTA INC
COM
715347100
2
115
SH
SOLE
0
0
0
115
CIGNA CORP NEW
COM
125523100
28
163
SH
SOLE
0
0
0
163
MARRIOTT INTL INC NEW
CL A
571903202
89
959
SH
SOLE
0
0
0
959
ALLIANT ENERGY CORP
COM
018802108
90
1736
SH
SOLE
0
0
0
1736
GENERAL DYNAMICS CORP
COM
369550108
261
1886
SH
SOLE
0
0
0
1886
ISHARES TR
S&P MC 400VL ETF
464287705
18
136
SH
SOLE
0
0
0
136
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
7
341
SH
SOLE
0
0
0
341
MONGODB INC
CL A
60937P106
4
16
SH
SOLE
0
0
0
16
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
75
SH
SOLE
0
0
0
75
OLD NATL BANCORP IND
COM
680033107
25
2014
SH
SOLE
0
0
0
2014
STMICROELECTRONICS N V
NY REGISTRY
861012102
30
975
SH
SOLE
0
0
0
975
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
93
879
SH
SOLE
0
0
0
879
ISHARES TR
CORE 1 5 YR USD
46432F859
1
16
SH
SOLE
0
0
0
16
ISHARES TR
MBS ETF
464288588
2
22
SH
SOLE
0
0
0
22
GENERAL MTRS CO
COM
37045V100
4
125
SH
SOLE
0
0
0
125
MCCORMICK & CO INC
COM NON VTG
579780206
0
2
SH
SOLE
0
0
0
2
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
0
10
SH
SOLE
0
0
0
10
ISHARES TR
GLOBAL REIT ETF
46434V647
5
225
SH
SOLE
0
0
0
225
CHIMERA INVT CORP
COM NEW
16934Q208
1
100
SH
SOLE
0
0
0
100
BNY MELLON STRATEGIC MUN BD
COM
09662E109
13
1770
SH
SOLE
0
0
0
1770
NOW INC
COM
67011P100
0
26
SH
SOLE
0
0
0
26
ENBRIDGE INC
COM
29250N105
151
5177
SH
SOLE
0
0
0
5177
QORVO INC
COM
74736K101
5
35
SH
SOLE
0
0
0
35
CITIZENS FINL GROUP INC
COM
174610105
5
212
SH
SOLE
0
0
0
212
ALPHABET INC
CAP STK CL A
02079K305
1350
921
SH
SOLE
0
0
0
921
UNITED STS OIL FD LP
UNITS
91232N207
2
57
SH
SOLE
0
0
0
57
VEECO INSTRS INC DEL
COM
922417100
0
23
SH
SOLE
0
0
0
23
COMMERCIAL METALS CO
COM
201723103
3
136
SH
SOLE
0
0
0
136
LAKELAND FINL CORP
COM
511656100
266
6450
SH
SOLE
0
0
0
6450
CERNER CORP
COM
156782104
14
200
SH
SOLE
0
0
0
200
SANGAMO THERAPEUTICS INC
COM
800677106
6
650
SH
SOLE
0
0
0
650
GOLDMAN SACHS GROUP INC
COM
38141G104
41
206
SH
SOLE
0
0
0
206
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1
4
SH
SOLE
0
0
0
4
APPLIED MATLS INC
COM
038222105
282
4749
SH
SOLE
0
0
0
4749
PHILLIPS 66
COM
718546104
49
940
SH
SOLE
0
0
0
940
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8
52
SH
SOLE
0
0
0
52
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
0
2
SH
SOLE
0
0
0
2
FISERV INC
COM
337738108
11
106
SH
SOLE
0
0
0
106
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
37
2000
SH
SOLE
0
0
0
2000
SPDR SER TR
PORTFOLIO SHORT
78464A474
7
229
SH
SOLE
0
0
0
229
ISHARES TR
RUS MD CP GR ETF
464287481
75
432
SH
SOLE
0
0
0
432
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
11
638
SH
SOLE
0
0
0
638
HALLIBURTON CO
COM
406216101
1
42
SH
SOLE
0
0
0
42
STEEL DYNAMICS INC
COM
858119100
56
1950
SH
SOLE
0
0
0
1950
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
70
2467
SH
SOLE
0
0
0
2467
ROYAL CARIBBEAN GROUP
COM
V7780T103
15
232
SH
SOLE
0
0
0
232
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
147
3403
SH
SOLE
0
0
0
3403
MARATHON OIL CORP
COM
565849106
6
1389
SH
SOLE
0
0
0
1389
KROGER CO
COM
501044101
55
1632
SH
SOLE
0
0
0
1632
DXC TECHNOLOGY CO
COM
23355L106
1
60
SH
SOLE
0
0
0
60
ALPHABET INC
CAP STK CL C
02079K107
698
475
SH
SOLE
0
0
0
475
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
891
8743
SH
SOLE
0
0
0
8743
INNOVATOR ETFS TR
S&P 500 ULTRA BF
45782C292
153
5722
SH
SOLE
0
0
0
5722
EMERSON ELEC CO
COM
291011104
200
3056
SH
SOLE
0
0
0
3056
CATERPILLAR INC DEL
COM
149123101
198
1327
SH
SOLE
0
0
0
1327
EDGEWELL PERS CARE CO
COM
28035Q102
3
102
SH
SOLE
0
0
0
102
CLOROX CO DEL
COM
189054109
519
2470
SH
SOLE
0
0
0
2470
MACYS INC
COM
55616P104
3
499
SH
SOLE
0
0
0
499
ISHARES TR
ISHS 1-5YR INVS
464288646
9
160
SH
SOLE
0
0
0
160
HONEYWELL INTL INC
COM
438516106
1262
7669
SH
SOLE
0
0
0
7669
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23
2420
SH
SOLE
0
0
0
2420
KITOV PHARMA LTD
SPONSORD ADS NEW
49803V206
11
2500
SH
SOLE
0
0
0
2500
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2
15
SH
SOLE
0
0
0
15
BERKLEY W R CORP
COM
084423102
30
484
SH
SOLE
0
0
0
484
DOCUSIGN INC
COM
256163106
14
63
SH
SOLE
0
0
0
63
GARMIN LTD
SHS
H2906T109
14
146
SH
SOLE
0
0
0
146
SIFCO INDS INC
COM
826546103
2
500
SH
SOLE
0
0
0
500
PATRICK INDS INC
COM
703343103
1127
19597
SH
SOLE
0
0
0
19597
AGILENT TECHNOLOGIES INC
COM
00846U101
25
247
SH
SOLE
0
0
0
247
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7
99
SH
SOLE
0
0
0
99
CENTERPOINT ENERGY INC
COM
15189T107
70
3608
SH
SOLE
0
0
0
3608
KINSALE CAP GROUP INC
COM
49714P108
2
11
SH
SOLE
0
0
0
11
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
240
SH
SOLE
0
0
0
240
ISHARES TR
MSCI EAFE ETF
464287465
219
3447
SH
SOLE
0
0
0
3447
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
11
223
SH
SOLE
0
0
0
223
DUKE REALTY CORP
COM NEW
264411505
6
164
SH
SOLE
0
0
0
164
VALERO ENERGY CORP
COM
91913Y100
77
1787
SH
SOLE
0
0
0
1787
GLOBAL X FDS
MILL THEMC ETF
37954Y764
25
800
SH
SOLE
0
0
0
800
CORTEVA INC
COM
22052L104
72
2498
SH
SOLE
0
0
0
2498
DUPONT DE NEMOURS INC
COM
26614N102
208
3747
SH
SOLE
0
0
0
3747
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4
17
SH
SOLE
0
0
0
17
CHIPOTLE MEXICAN GRILL INC
COM
169656105
167
134
SH
SOLE
0
0
0
134
ISHARES TR
20 YR TR BD ETF
464287432
16
101
SH
SOLE
0
0
0
101
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
7
115
SH
SOLE
0
0
0
115
SPDR SER TR
DJ REIT ETF
78464A607
8
99
SH
SOLE
0
0
0
99
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
84
3093
SH
SOLE
0
0
0
3093
INVESCO MUNI INCOME OPP TRST
COM
46132X101
31
4303
SH
SOLE
0
0
0
4303
STONECO LTD
COM CL A
G85158106
5
100
SH
SOLE
0
0
0
100
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
241
2579
SH
SOLE
0
0
0
2579
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
8
653
SH
SOLE
0
0
0
653
BAXTER INTL INC
COM
071813109
4
51
SH
SOLE
0
0
0
51
OGE ENERGY CORP
COM
670837103
36
1187
SH
SOLE
0
0
0
1187
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
WABTEC
COM
929740108
5
85
SH
SOLE
0
0
0
85
FORD MTR CO DEL
COM
345370860
50
7472
SH
SOLE
0
0
0
7472
CONOCOPHILLIPS
COM
20825C104
128
3895
SH
SOLE
0
0
0
3895
SONOCO PRODS CO
COM
835495102
20
396
SH
SOLE
0
0
0
396
IDEANOMICS INC
COM
45166V106
2
2567
SH
SOLE
0
0
0
2567
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
8
301
SH
SOLE
0
0
0
301
ALCOA CORP
COM
013872106
0
34
SH
SOLE
0
0
0
34
HP INC
COM
40434L105
48
2523
SH
SOLE
0
0
0
2523
GARTNER INC
COM
366651107
11
91
SH
SOLE
0
0
0
91
ANGI HOMESERVICES INC
COM CL A
00183L102
31
2836
SH
SOLE
0
0
0
2836
ALLISON TRANSMISSION HLDGS I
COM
01973R101
13
375
SH
SOLE
0
0
0
375
BIOGEN INC
COM
09062X103
137
483
SH
SOLE
0
0
0
483
LUMEN TECHNOLOGIES INC
COM
156700106
35
3462
SH
SOLE
0
0
0
3462
WESTERN ASSET MUN PARTNERS F
COM
95766P108
1
95
SH
SOLE
0
0
0
95
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11
125
SH
SOLE
0
0
0
125
GW PHARMACEUTICALS PLC
ADS
36197T103
0
4
SH
SOLE
0
0
0
4
ARK ETF TR
GENOMIC REV ETF
00214Q302
9
146
SH
SOLE
0
0
0
146
ION GEOPHYSICAL CORP
COM NEW
462044207
0
6
SH
SOLE
0
0
0
6
NVR INC
COM
62944T105
16
4
SH
SOLE
0
0
0
4
HAIN CELESTIAL GROUP INC
COM
405217100
5
160
SH
SOLE
0
0
0
160
LEGGETT & PLATT INC
COM
524660107
62
1500
SH
SOLE
0
0
0
1500
BP PLC
SPONSORED ADR
055622104
105
6015
SH
SOLE
0
0
0
6015
QUIDEL CORP
COM
74838J101
3
12
SH
SOLE
0
0
0
12
FACTSET RESH SYS INC
COM
303075105
3
8
SH
SOLE
0
0
0
8
ISHARES TR
U.S. PHARMA ETF
464288836
70
425
SH
SOLE
0
0
0
425
NISOURCE INC
COM
65473P105
369
16794
SH
SOLE
0
0
0
16794
XILINX INC
COM
983919101
16
150
SH
SOLE
0
0
0
150
ISHARES TR
CORE S&P500 ETF
464287200
2764
8224
SH
SOLE
0
0
0
8224
UNITED PARCEL SERVICE INC
CL B
911312106
179
1073
SH
SOLE
0
0
0
1073
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
70
11962
SH
SOLE
0
0
0
11962
SPDR SER TR
S&P DIVID ETF
78464A763
205
2214
SH
SOLE
0
0
0
2214
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5
173
SH
SOLE
0
0
0
173
WHIRLPOOL CORP
COM
963320106
30
165
SH
SOLE
0
0
0
165
BEST BUY INC
COM
086516101
45
408
SH
SOLE
0
0
0
408
ASTRAZENECA PLC
SPONSORED ADR
046353108
107
1950
SH
SOLE
0
0
0
1950
FIRST MERCHANTS CORP
COM
320817109
65
2806
SH
SOLE
0
0
0
2806
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4
73
SH
SOLE
0
0
0
73
STERIS PLC
SHS USD
G8473T100
4
22
SH
SOLE
0
0
0
22
BLACKROCK INC
COM
09247X101
88
157
SH
SOLE
0
0
0
157
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
1081
SH
SOLE
0
0
0
1081
MEDTRONIC PLC
SHS
G5960L103
116
1119
SH
SOLE
0
0
0
1119
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
84
1064
SH
SOLE
0
0
0
1064
AFLAC INC
COM
001055102
25
690
SH
SOLE
0
0
0
690
PINNACLE WEST CAP CORP
COM
723484101
4
50
SH
SOLE
0
0
0
50
ISHARES TR
SHORT TREAS BD
464288679
5
41
SH
SOLE
0
0
0
41
MORGAN STANLEY
COM NEW
617446448
58
1194
SH
SOLE
0
0
0
1194
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
4
149
SH
SOLE
0
0
0
149
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
0
2
SH
SOLE
0
0
0
2
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
0
SH
SOLE
0
0
0
0
ZSCALER INC
COM
98980G102
2
12
SH
SOLE
0
0
0
12
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
7
1000
SH
SOLE
0
0
0
1000
RESIDEO TECHNOLOGIES INC
COM
76118Y104
10
925
SH
SOLE
0
0
0
925
GAN LTD
ORD SHS
G3728V109
23
1338
SH
SOLE
0
0
0
1338
PAYPAL HLDGS INC
COM
70450Y103
218
1107
SH
SOLE
0
0
0
1107
WENDYS CO
COM
95058W100
0
6
SH
SOLE
0
0
0
6
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
141
956
SH
SOLE
0
0
0
956
STATE AUTO FINL CORP
COM
855707105
0
5
SH
SOLE
0
0
0
5
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
114
2059
SH
SOLE
0
0
0
2059
SUNCOKE ENERGY INC
COM
86722A103
4
1164
SH
SOLE
0
0
0
1164
SCOTTS MIRACLE GRO CO
CL A
810186106
50
325
SH
SOLE
0
0
0
325
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
635
22238
SH
SOLE
0
0
0
22238
KENSINGTON CAP ACQUISITION C
COM CL A
490073103
8
500
SH
SOLE
0
0
0
500
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
DARDEN RESTAURANTS INC
COM
237194105
30
300
SH
SOLE
0
0
0
300
REGAL BELOIT CORP
COM
758750103
6
63
SH
SOLE
0
0
0
63
ARISTA NETWORKS INC
COM
040413106
4
19
SH
SOLE
0
0
0
19
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
14
262
SH
SOLE
0
0
0
262
PPG INDS INC
COM
693506107
7
57
SH
SOLE
0
0
0
57
DELL TECHNOLOGIES INC
CL C
24703L202
5
81
SH
SOLE
0
0
0
81
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
38
374
SH
SOLE
0
0
0
374
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1
1
SH
SOLE
0
0
0
1
JOHNSON & JOHNSON
COM
478160104
1597
10726
SH
SOLE
0
0
0
10726
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
24
740
SH
SOLE
0
0
0
740
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
318
2875
SH
SOLE
0
0
0
2875
NEWMARKET CORP
COM
651587107
21
62
SH
SOLE
0
0
0
62
FIRST FINL BANCORP OH
COM
320209109
329
27412
SH
SOLE
0
0
0
27412
KRAFT HEINZ CO
COM
500754106
80
2663
SH
SOLE
0
0
0
2663
OTIS WORLDWIDE CORP
COM
68902V107
71
1131
SH
SOLE
0
0
0
1131
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
386
4027
SH
SOLE
0
0
0
4027
MATCH GROUP INC NEW
COM
57667L107
4
35
SH
SOLE
0
0
0
35
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
3
19
SH
SOLE
0
0
0
19
ISHARES TR
S&P SML 600 GWT
464287887
304
1723
SH
SOLE
0
0
0
1723
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
56
3560
SH
SOLE
0
0
0
3560
DUNKIN BRANDS GROUP INC
COM
265504100
0
2
SH
SOLE
0
0
0
2
MYRIAD GENETICS INC
COM
62855J104
0
22
SH
SOLE
0
0
0
22
AES CORP
COM
00130H105
42
2313
SH
SOLE
0
0
0
2313
AIR PRODS & CHEMS INC
COM
009158106
94
316
SH
SOLE
0
0
0
316
WALKER & DUNLOP INC
COM
93148P102
1
26
SH
SOLE
0
0
0
26
DOLLAR GEN CORP NEW
COM
256677105
43
204
SH
SOLE
0
0
0
204
FIFTH THIRD BANCORP
COM
316773100
21
989
SH
SOLE
0
0
0
989
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
9
430
SH
SOLE
0
0
0
430
RESONANT INC
COM
76118L102
1
390
SH
SOLE
0
0
0
390
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6
160
SH
SOLE
0
0
0
160
KIMBALL INTL INC
CL B
494274103
68
6442
SH
SOLE
0
0
0
6442
APPIAN CORP
CL A
03782L101
11
163
SH
SOLE
0
0
0
163
HILL ROM HLDGS INC
COM
431475102
29
350
SH
SOLE
0
0
0
350
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
6
1210
SH
SOLE
0
0
0
1210
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
17
SH
SOLE
0
0
0
17
CHESAPEAKE UTILS CORP
COM
165303108
16
187
SH
SOLE
0
0
0
187
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C326
27
957
SH
SOLE
0
0
0
957
KINDER MORGAN INC DEL
COM
49456B101
4
295
SH
SOLE
0
0
0
295
EVERGY INC
COM
30034W106
8
159
SH
SOLE
0
0
0
159