0000870156-22-000025.txt : 20220419
0000870156-22-000025.hdr.sgml : 20220419
20220419153125
ACCESSION NUMBER: 0000870156-22-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220419
DATE AS OF CHANGE: 20220419
EFFECTIVENESS DATE: 20220419
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: 22834840
BUSINESS ADDRESS:
STREET 1: 8940 RIVER CROSSING BOULEVARD
STREET 2: SUITE 120
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
BUSINESS PHONE: 317-843-1358
MAIL ADDRESS:
STREET 1: 8940 RIVER CROSSING BOULEVARD
STREET 2: SUITE 120
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
13F-HR
1
primary_doc.xml
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0001730511
XXXXXXXX
03-31-2022
03-31-2022
Bedel Financial Consulting, Inc.
8940 RIVER CROSSING BOULEVARD
SUITE 120
INDIANAPOLIS
IN
46240
13F HOLDINGS REPORT
028-18265
N
Brad Stark
Chief Compliance Officer
317-843-1358
Brad Stark
Indianapolis
IN
04-18-2022
0
1008
318258
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908
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CHEMOURS CO
COM
163851108
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COM
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610
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MICRON TECHNOLOGY INC
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PFIZER INC
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COM CL A
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DEERE & CO
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119
WORKDAY INC
CL A
98138H101
33
138
SH
SOLE
0
0
0
138
INVESCO TR INVT GRADE MUNS
COM
46131M106
41
3542
SH
SOLE
0
0
0
3542
APPLE INC
COM
037833100
14393
82432
SH
SOLE
0
0
0
82432
LENNAR CORP
CL A
526057104
3
32
SH
SOLE
0
0
0
32
PAYCHEX INC
COM
704326107
217
1590
SH
SOLE
0
0
0
1590
AT&T INC
COM
00206R102
387
16374
SH
SOLE
0
0
0
16374
ISHARES TR
MSCI USA QLT FCT
46432F339
2925
21729
SH
SOLE
0
0
0
21729
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
3
400
SH
SOLE
0
0
0
400
UNION PAC CORP
COM
907818108
489
1789
SH
SOLE
0
0
0
1789
MERCK & CO. INC
COM
58933Y105
489
5965
SH
SOLE
0
0
0
5965
ALCON AG
ORD SHS
H01301128
13
168
SH
SOLE
0
0
0
168
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C755
28
812
SH
SOLE
0
0
0
812
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
22
2000
SH
SOLE
0
0
0
2000
INVESCO LTD
SHS
G491BT108
0
9
SH
SOLE
0
0
0
9
ALLEGION PLC
ORD SHS
G0176J109
11
100
SH
SOLE
0
0
0
100
TEXAS INSTRS INC
COM
882508104
93
507
SH
SOLE
0
0
0
507
ISHARES TR
MSCI ACWI EX US
464288240
481
9208
SH
SOLE
0
0
0
9208
COLGATE PALMOLIVE CO
COM
194162103
1
16
SH
SOLE
0
0
0
16
NEW YORK TIMES CO
CL A
650111107
11
243
SH
SOLE
0
0
0
243
EASTMAN CHEM CO
COM
277432100
22
200
SH
SOLE
0
0
0
200
CHAMPIONX CORPORATION
COM
15872M104
5
200
SH
SOLE
0
0
0
200
NORFOLK SOUTHN CORP
COM
655844108
59
207
SH
SOLE
0
0
0
207
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
487
18569
SH
SOLE
0
0
0
18569
EDWARDS LIFESCIENCES CORP
COM
28176E108
35
300
SH
SOLE
0
0
0
300
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1
17
SH
SOLE
0
0
0
17
MASIMO CORP
COM
574795100
3
19
SH
SOLE
0
0
0
19
SCHWAB CHARLES CORP
COM
808513105
51
606
SH
SOLE
0
0
0
606
CUMMINS INC
COM
231021106
1392
6785
SH
SOLE
0
0
0
6785
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
283
2748
SH
SOLE
0
0
0
2748
TWITTER INC
COM
90184L102
6
158
SH
SOLE
0
0
0
158
LCI INDS
COM
50189K103
287
2769
SH
SOLE
0
0
0
2769
DELTA AIR LINES INC DEL
COM NEW
247361702
35
884
SH
SOLE
0
0
0
884
ISHARES TR
U.S. MED DVC ETF
464288810
215
3534
SH
SOLE
0
0
0
3534
ILLUMINA INC
COM
452327109
436
1247
SH
SOLE
0
0
0
1247
VANGUARD INDEX FDS
GROWTH ETF
922908736
1000
3478
SH
SOLE
0
0
0
3478
CABOT OIL & GAS CORP
COM
127097103
11
400
SH
SOLE
0
0
0
400
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
17
200
SH
SOLE
0
0
0
200
BOEING CO
COM
097023105
173
906
SH
SOLE
0
0
0
906
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
322
6804
SH
SOLE
0
0
0
6804
REALTY INCOME CORP
COM
756109104
23
326
SH
SOLE
0
0
0
326
TILRAY INC
COM CL 2
88688T100
1
156
SH
SOLE
0
0
0
156
ISHARES TR
EAFE SML CP ETF
464288273
4
67
SH
SOLE
0
0
0
67
SEACOAST BKG CORP FLA
COM NEW
811707801
3
96
SH
SOLE
0
0
0
96
STRYKER CORPORATION
COM
863667101
463
1731
SH
SOLE
0
0
0
1731
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
525
10740
SH
SOLE
0
0
0
10740
ROKU INC
COM CL A
77543R102
3
25
SH
SOLE
0
0
0
25
L BRANDS INC
COM
501797104
1
16
SH
SOLE
0
0
0
16
TERADYNE INC
COM
880770102
31
259
SH
SOLE
0
0
0
259
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
57
1210
SH
SOLE
0
0
0
1210
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
802
24610
SH
SOLE
0
0
0
24610
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
3
104
SH
SOLE
0
0
0
104
ISHARES GOLD TR
ISHARES
464285105
39
1072
SH
SOLE
0
0
0
1072
ORACLE CORP
COM
68389X105
1222
14772
SH
SOLE
0
0
0
14772
GLOBAL PMTS INC
COM
37940X102
20
145
SH
SOLE
0
0
0
145
ALPS ETF TR
ALERIAN MLP
00162Q452
8
200
SH
SOLE
0
0
0
200
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
248
1874
SH
SOLE
0
0
0
1874
JOHNSON CTLS INTL PLC
SHS
G51502105
1
20
SH
SOLE
0
0
0
20
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
20
334
SH
SOLE
0
0
0
334
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
69
2483
SH
SOLE
0
0
0
2483
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
7562
254966
SH
SOLE
0
0
0
254966
CLARUS CORP NEW
COM
18270P109
5
200
SH
SOLE
0
0
0
200
MAXLINEAR INC
COM
57776J100
1
22
SH
SOLE
0
0
0
22
DESIGNER BRANDS INC
CL A
250565108
0
2
SH
SOLE
0
0
0
2
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
41
1769
SH
SOLE
0
0
0
1769
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
0
150
SH
SOLE
0
0
0
150
UPSTART HLDGS INC
COM
91680M107
30
278
SH
SOLE
0
0
0
278
ONEMAIN HLDGS INC
COM
68268W103
5
104
SH
SOLE
0
0
0
104
SOUTHWESTERN ENERGY CO
COM
845467109
17
2400
SH
SOLE
0
0
0
2400
INNOVATOR ETFS TR
DOUBLE STKR JAN
45782C177
3
89
SH
SOLE
0
0
0
89
PROCTER AND GAMBLE CO
COM
742718109
1981
12965
SH
SOLE
0
0
0
12965
ARCHER DANIELS MIDLAND CO
COM
039483102
105
1161
SH
SOLE
0
0
0
1161
ENTERPRISE PRODS PARTNERS L
COM
293792107
106
4100
SH
SOLE
0
0
0
4100
HANOVER INS GROUP INC
COM
410867105
12
78
SH
SOLE
0
0
0
78
KIMCO RLTY CORP
COM
49446R109
7
300
SH
SOLE
0
0
0
300
VAREX IMAGING CORP
COM
92214X106
4
200
SH
SOLE
0
0
0
200
ISHARES TR
RUS 2000 VAL ETF
464287630
76
470
SH
SOLE
0
0
0
470
PHILIP MORRIS INTL INC
COM
718172109
522
5560
SH
SOLE
0
0
0
5560
AMERIPRISE FINL INC
COM
03076C106
11
35
SH
SOLE
0
0
0
35
RANPAK HOLDINGS CORP
COM CL A
75321W103
8
400
SH
SOLE
0
0
0
400
DOVER CORP
COM
260003108
63
400
SH
SOLE
0
0
0
400
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
9
925
SH
SOLE
0
0
0
925
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
3
100
SH
SOLE
0
0
0
100
CINTAS CORP
COM
172908105
491
1155
SH
SOLE
0
0
0
1155
ULTA BEAUTY INC
COM
90384S303
30
75
SH
SOLE
0
0
0
75
INTEL CORP
COM
458140100
1601
32298
SH
SOLE
0
0
0
32298
CONAGRA BRANDS INC
COM
205887102
79
2346
SH
SOLE
0
0
0
2346
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
9
149
SH
SOLE
0
0
0
149
WIX COM LTD
SHS
M98068105
1
12
SH
SOLE
0
0
0
12
ISHARES TR
U.S. TECH ETF
464287721
106
1024
SH
SOLE
0
0
0
1024
ISHARES TR
US HLTHCARE ETF
464287762
77
265
SH
SOLE
0
0
0
265
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
196
4000
SH
SOLE
0
0
0
4000
HARTFORD FINL SVCS GROUP INC
COM
416515104
39
550
SH
SOLE
0
0
0
550
DUKE ENERGY CORP NEW
COM NEW
26441C204
536
4802
SH
SOLE
0
0
0
4802
US BANCORP DEL
COM NEW
902973304
635
11944
SH
SOLE
0
0
0
11944
FISKER INC
CL A COM STK
33813J106
6
472
SH
SOLE
0
0
0
472
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C391
126
3594
SH
SOLE
0
0
0
3594
NORTHWEST NAT HLDG CO
COM
66765N105
10
200
SH
SOLE
0
0
0
200
QUAKER CHEM CORP
COM
747316107
173
1000
SH
SOLE
0
0
0
1000
TRACTOR SUPPLY CO
COM
892356106
47
200
SH
SOLE
0
0
0
200
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
443
14438
SH
SOLE
0
0
0
14438
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
37
SH
SOLE
0
0
0
37
NIKE INC
CL B
654106103
907
6737
SH
SOLE
0
0
0
6737
ECHOSTAR CORP
CL A
278768106
2
85
SH
SOLE
0
0
0
85
APTIV PLC
SHS
G6095L109
2
14
SH
SOLE
0
0
0
14
SCHLUMBERGER LTD
COM
806857108
41
1000
SH
SOLE
0
0
0
1000
FLEXSHARES TR
M STAR DEV MKT
33939L803
97
1430
SH
SOLE
0
0
0
1430
FOX CORP
CL B COM
35137L204
2
66
SH
SOLE
0
0
0
66
TWILIO INC
CL A
90138F102
7
40
SH
SOLE
0
0
0
40
ISHARES TR
JPMORGAN USD EMG
464288281
54
557
SH
SOLE
0
0
0
557
AUTODESK INC
COM
052769106
19
87
SH
SOLE
0
0
0
87
NEW YORK CMNTY BANCORP INC
COM
649445103
11
1000
SH
SOLE
0
0
0
1000
NCR CORP NEW
COM
62886E108
0
10
SH
SOLE
0
0
0
10
AMCOR PLC
ORD
G0250X107
86
7553
SH
SOLE
0
0
0
7553
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
56
540
SH
SOLE
0
0
0
540
WALMART INC
COM
931142103
1284
8625
SH
SOLE
0
0
0
8625
THOR INDS INC
COM
885160101
248
3153
SH
SOLE
0
0
0
3153
ARCONIC CORPORATION
COM
03966V107
2
61
SH
SOLE
0
0
0
61
ARK ETF TR
3D PRINTING ETF
00214Q500
2
52
SH
SOLE
0
0
0
52
VEEVA SYS INC
CL A COM
922475108
11
51
SH
SOLE
0
0
0
51
ISHARES TR
MSCI USA VALUE
46432F388
56
538
SH
SOLE
0
0
0
538
V F CORP
COM
918204108
33
586
SH
SOLE
0
0
0
586
ISHARES INC
MSCI GLB SLV&MTL
464286327
110
7758
SH
SOLE
0
0
0
7758
MANITOWOC CO INC
COM NEW
563571405
1
41
SH
SOLE
0
0
0
41
IROBOT CORP
COM
462726100
51
800
SH
SOLE
0
0
0
800
HERC HLDGS INC
COM
42704L104
2
11
SH
SOLE
0
0
0
11
FOX CORP
CL A COM
35137L105
0
2
SH
SOLE
0
0
0
2
EXLSERVICE HOLDINGS INC
COM
302081104
1080
7538
SH
SOLE
0
0
0
7538
FREEPORT-MCMORAN INC
CL B
35671D857
14
280
SH
SOLE
0
0
0
280
ISHARES TR
GL CLEAN ENE ETF
464288224
36
1653
SH
SOLE
0
0
0
1653
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
33
420
SH
SOLE
0
0
0
420
BCE INC
COM NEW
05534B760
83
1500
SH
SOLE
0
0
0
1500
INGERSOLL RAND INC
COM
45687V106
23
465
SH
SOLE
0
0
0
465
ISHARES TR
CORE TOTAL USD
46434V613
10
195
SH
SOLE
0
0
0
195
FLEXSHARES TR
QUALT DIVD IDX
33939L860
101
1697
SH
SOLE
0
0
0
1697
SHERWIN WILLIAMS CO
COM
824348106
15
60
SH
SOLE
0
0
0
60
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
52
1622
SH
SOLE
0
0
0
1622
GLOBANT S A
COM
L44385109
2
8
SH
SOLE
0
0
0
8
ALPS ETF TR
CLEAN ENERGY
00162Q460
25
396
SH
SOLE
0
0
0
396
AIRBNB INC
COM CL A
009066101
54
317
SH
SOLE
0
0
0
317
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
0
12
SH
SOLE
0
0
0
12
NEWS CORP NEW
CL A
65249B109
0
2
SH
SOLE
0
0
0
2
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
36
133
SH
SOLE
0
0
0
133
BEIGENE LTD
SPONSORED ADR
07725L102
66
350
SH
SOLE
0
0
0
350
NIO INC
SPON ADS
62914V106
29
1382
SH
SOLE
0
0
0
1382
BRISTOL-MYERS SQUIBB CO
COM
110122108
458
6272
SH
SOLE
0
0
0
6272
ISHARES TR
SP SMCP600VL ETF
464287879
89
870
SH
SOLE
0
0
0
870
VERISK ANALYTICS INC
COM
92345Y106
5
21
SH
SOLE
0
0
0
21
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
55
1560
SH
SOLE
0
0
0
1560
INGREDION INC
COM
457187102
100
1151
SH
SOLE
0
0
0
1151
ICHOR HOLDINGS
SHS
G4740B105
2
50
SH
SOLE
0
0
0
50
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
79
1613
SH
SOLE
0
0
0
1613
EBAY INC.
COM
278642103
15
259
SH
SOLE
0
0
0
259
SKILLZ INC
COM
83067L109
0
48
SH
SOLE
0
0
0
48
ISHARES TR
CORE S&P US GWT
464287671
572
5415
SH
SOLE
0
0
0
5415
ISHARES TR
US TREAS BD ETF
46429B267
3
120
SH
SOLE
0
0
0
120
AMERICAN INTL GROUP INC
COM NEW
026874784
6
93
SH
SOLE
0
0
0
93
FEDEX CORP
COM
31428X106
316
1366
SH
SOLE
0
0
0
1366
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16
107
SH
SOLE
0
0
0
107
DOW INC
COM
260557103
290
4556
SH
SOLE
0
0
0
4556
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
81
2117
SH
SOLE
0
0
0
2117
ANALOG DEVICES INC
COM
032654105
9
56
SH
SOLE
0
0
0
56
JPMORGAN CHASE & CO
COM
46625H100
4349
31904
SH
SOLE
0
0
0
31904
PARKER-HANNIFIN CORP
COM
701094104
33
117
SH
SOLE
0
0
0
117
ON SEMICONDUCTOR CORP
COM
682189105
2
30
SH
SOLE
0
0
0
30
NOVAVAX INC
COM NEW
670002401
9
121
SH
SOLE
0
0
0
121
SPDR SER TR
S&P 600 SMCP GRW
78464A201
50
595
SH
SOLE
0
0
0
595
COMCAST CORP NEW
CL A
20030N101
242
5175
SH
SOLE
0
0
0
5175
ISHARES TR
RUS 2000 GRW ETF
464287648
279
1089
SH
SOLE
0
0
0
1089
ADVANSIX INC
COM
00773T101
11
217
SH
SOLE
0
0
0
217
FIDELITY COVINGTON TRUST
LOW DURTIN ETF
316188408
0
4
SH
SOLE
0
0
0
4
IMPACT SHS FDS I TR
YWCA WOMENS ETF
45259A100
5
167
SH
SOLE
0
0
0
167
PRUDENTIAL PLC
ADR
74435K204
12
400
SH
SOLE
0
0
0
400
SERVICE CORP INTL
COM
817565104
16
250
SH
SOLE
0
0
0
250
VAXART INC
COM NEW
92243A200
0
15
SH
SOLE
0
0
0
15
FULGENT GENETICS INC
COM
359664109
7
117
SH
SOLE
0
0
0
117
SPERO THERAPEUTICS INC
COM
84833T103
33
3837
SH
SOLE
0
0
0
3837
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
129
1255
SH
SOLE
0
0
0
1255
ISHARES TR
CORE S&P US VLU
464287663
305
4018
SH
SOLE
0
0
0
4018
GENTEX CORP
COM
371901109
248
8501
SH
SOLE
0
0
0
8501
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
10
200
SH
SOLE
0
0
0
200
FORTIVE CORP
COM
34959J108
150
2462
SH
SOLE
0
0
0
2462
ISHARES TR
CORE S&P SCP ETF
464287804
216
2005
SH
SOLE
0
0
0
2005
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
602
21879
SH
SOLE
0
0
0
21879
SHOPIFY INC
CL A
82509L107
113
167
SH
SOLE
0
0
0
167
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
379
12541
SH
SOLE
0
0
0
12541
SPDR SER TR
S&P 600 SMCP VAL
78464A300
12
150
SH
SOLE
0
0
0
150
INNOSPEC INC
COM
45768S105
3
34
SH
SOLE
0
0
0
34
AVERY DENNISON CORP
COM
053611109
17
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
2155
26091
SH
SOLE
0
0
0
26091
ISHARES TR
1 3 YR TREAS BD
464287457
13
159
SH
SOLE
0
0
0
159
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
641
12007
SH
SOLE
0
0
0
12007
CISCO SYS INC
COM
17275R102
1786
32030
SH
SOLE
0
0
0
32030
MOSAIC CO NEW
COM
61945C103
20
300
SH
SOLE
0
0
0
300
LUMEN TECHNOLOGIES INC
COM
550241103
39
3424
SH
SOLE
0
0
0
3424
FIREEYE INC
COM
31816Q101
1
38
SH
SOLE
0
0
0
38
TEAM INC
COM
878155100
3
1270
SH
SOLE
0
0
0
1270
ISHARES TR
U.S. CNSM SV ETF
464287580
17
220
SH
SOLE
0
0
0
220
ISHARES TR
US HOME CONS ETF
464288752
68
1149
SH
SOLE
0
0
0
1149
BARCLAYS BANK PLC
IPSPGS TTL ETN
06738C794
1
44
SH
SOLE
0
0
0
44
CORNING INC
COM
219350105
4
118
SH
SOLE
0
0
0
118
BROADCOM INC
COM
11135F101
43
69
SH
SOLE
0
0
0
69
ISHARES INC
CORE MSCI EMKT
46434G103
42
747
SH
SOLE
0
0
0
747
SPIRE INC
COM
84857L101
5
69
SH
SOLE
0
0
0
69
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
82
1067
SH
SOLE
0
0
0
1067
SYSCO CORP
COM
871829107
149
1822
SH
SOLE
0
0
0
1822
CELANESE CORP DEL
COM
150870103
75
524
SH
SOLE
0
0
0
524
EXACT SCIENCES CORP
COM
30063P105
1
12
SH
SOLE
0
0
0
12
RESMED INC
COM
761152107
509
2100
SH
SOLE
0
0
0
2100
NICE LTD
SPONSORED ADR
653656108
46
212
SH
SOLE
0
0
0
212
PHUNWARE INC
COM
71948P100
2
598
SH
SOLE
0
0
0
598
PLUG POWER INC
COM NEW
72919P202
0
7
SH
SOLE
0
0
0
7
ISHARES TR
AGENCY BOND ETF
464288166
2
15
SH
SOLE
0
0
0
15
AMC ENTMT HLDGS INC
CL A COM
00165C104
0
9
SH
SOLE
0
0
0
9
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6548
18555
SH
SOLE
0
0
0
18555
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1770
18043
SH
SOLE
0
0
0
18043
ABBVIE INC
COM
00287Y109
1940
11964
SH
SOLE
0
0
0
11964
INCYTE CORP
COM
45337C102
5
59
SH
SOLE
0
0
0
59
TETRA TECH INC NEW
COM
88162G103
4
24
SH
SOLE
0
0
0
24
ONEOK INC NEW
COM
682680103
90
1268
SH
SOLE
0
0
0
1268
EATON CORP PLC
SHS
G29183103
115
761
SH
SOLE
0
0
0
761
SANOFI
SPONSORED ADR
80105N105
21
415
SH
SOLE
0
0
0
415
VONTIER CORPORATION
COM
928881101
25
984
SH
SOLE
0
0
0
984
NESCO HLDGS INC
COM
64083J104
777
92552
SH
SOLE
0
0
0
92552
CHEVRON CORP NEW
COM
166764100
1296
7958
SH
SOLE
0
0
0
7958
RYDER SYS INC
COM
783549108
6
76
SH
SOLE
0
0
0
76
AERCAP HOLDINGS NV
SHS
N00985106
20
400
SH
SOLE
0
0
0
400
INMODE LTD
SHS
M5425M103
1
20
SH
SOLE
0
0
0
20
T-MOBILE US INC
COM
872590104
175
1364
SH
SOLE
0
0
0
1364
IDACORP INC
COM
451107106
2
20
SH
SOLE
0
0
0
20
ISHARES TR
BARCLAYS 7 10 YR
464287440
1
12
SH
SOLE
0
0
0
12
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
0
65
SH
SOLE
0
0
0
65
HCA HEALTHCARE INC
COM
40412C101
6
24
SH
SOLE
0
0
0
24
AVANOS MED INC
COM
05350V106
11
319
SH
SOLE
0
0
0
319
LUMENTUM HLDGS INC
COM
55024U109
83
847
SH
SOLE
0
0
0
847
VANGUARD STAR FDS
VG TL INTL STK F
921909768
959
16047
SH
SOLE
0
0
0
16047
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
63
576
SH
SOLE
0
0
0
576
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3
15
SH
SOLE
0
0
0
15
CRAWFORD & CO
CL B
224633107
0
1
SH
SOLE
0
0
0
1
CARNIVAL CORP
UNIT 99/99/9999
143658300
54
2669
SH
SOLE
0
0
0
2669
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
12
423
SH
SOLE
0
0
0
423
INTELLIA THERAPEUTICS INC
COM
45826J105
7
100
SH
SOLE
0
0
0
100
OKTA INC
CL A
679295105
13
89
SH
SOLE
0
0
0
89
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
138
4485
SH
SOLE
0
0
0
4485
EMBRAER S.A.
SPONSORED ADS
29082A107
8
600
SH
SOLE
0
0
0
600
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
0
15
SH
SOLE
0
0
0
15
LEIDOS HOLDINGS INC
COM
525327102
3
27
SH
SOLE
0
0
0
27
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
244
18295
SH
SOLE
0
0
0
18295
VANGUARD INDEX FDS
VALUE ETF
922908744
194
1314
SH
SOLE
0
0
0
1314
ENI S P A
SPONSORED ADR
26874R108
15
500
SH
SOLE
0
0
0
500
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
194
4133
SH
SOLE
0
0
0
4133
DTE ENERGY CO
COM
233331107
79
600
SH
SOLE
0
0
0
600
SPLUNK INC
COM
848637104
39
261
SH
SOLE
0
0
0
261
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
354
6144
SH
SOLE
0
0
0
6144
STURM RUGER & CO INC
COM
864159108
1
10
SH
SOLE
0
0
0
10
SPDR SER TR
S&P KENSHO CLEAN
78468R655
3
33
SH
SOLE
0
0
0
33
DENTSPLY SIRONA INC
COM
24906P109
308
6254
SH
SOLE
0
0
0
6254
WPP PLC NEW
ADR
92937A102
13
200
SH
SOLE
0
0
0
200
AMPHENOL CORP NEW
CL A
032095101
19
252
SH
SOLE
0
0
0
252
SURFACE ONCOLOGY INC
COM
86877M209
0
100
SH
SOLE
0
0
0
100
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
121
1300
SH
SOLE
0
0
0
1300
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C532
52
1748
SH
SOLE
0
0
0
1748
WELLTOWER INC
COM
95040Q104
111
1153
SH
SOLE
0
0
0
1153
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
2
57
SH
SOLE
0
0
0
57
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
323
10002
SH
SOLE
0
0
0
10002
GORES HOLDINGS VI INC
COM CL A
38286R105
2
215
SH
SOLE
0
0
0
215
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
39
1486
SH
SOLE
0
0
0
1486
VISA INC
COM CL A
92826C839
536
2415
SH
SOLE
0
0
0
2415
PACKAGING CORP AMER
COM
695156109
43
275
SH
SOLE
0
0
0
275
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
21
136
SH
SOLE
0
0
0
136
TRITERRAS INC
SHS CL A
G9103H102
0
2
SH
SOLE
0
0
0
2
GLOBAL X FDS
US INFR DEV ETF
37954Y673
9
301
SH
SOLE
0
0
0
301
PHOTRONICS INC
COM
719405102
42
2500
SH
SOLE
0
0
0
2500
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
899
8293
SH
SOLE
0
0
0
8293
SAP SE
SPON ADR
803054204
22
200
SH
SOLE
0
0
0
200
COMMERCE BANCSHARES INC
COM
200525103
1
13
SH
SOLE
0
0
0
13
SQUARE INC
CL A
852234103
37
274
SH
SOLE
0
0
0
274
GREENBRIER COS INC
COM
393657101
8
160
SH
SOLE
0
0
0
160
PUTNAM MANAGED MUN INCOME TR
COM
746823103
35
5000
SH
SOLE
0
0
0
5000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6
450
SH
SOLE
0
0
0
450
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C425
37
1303
SH
SOLE
0
0
0
1303
CF INDS HLDGS INC
COM
125269100
85
820
SH
SOLE
0
0
0
820
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
73
7004
SH
SOLE
0
0
0
7004
VALMONT INDS INC
COM
920253101
13
54
SH
SOLE
0
0
0
54
ISHARES TR
NASDAQ BIOTECH
464287556
57
441
SH
SOLE
0
0
0
441
COOPER COS INC
COM NEW
216648402
418
1000
SH
SOLE
0
0
0
1000
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
11
341
SH
SOLE
0
0
0
341
GILEAD SCIENCES INC
COM
375558103
106
1789
SH
SOLE
0
0
0
1789
CME GROUP INC
COM
12572Q105
8
35
SH
SOLE
0
0
0
35
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
3
350
SH
SOLE
0
0
0
350
BRIGHTHOUSE FINL INC
COM
10922N103
0
5
SH
SOLE
0
0
0
5
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
0
40
SH
SOLE
0
0
0
40
WEYERHAEUSER CO MTN BE
COM NEW
962166104
349
9211
SH
SOLE
0
0
0
9211
ISHARES TR
IBOXX INV CP ETF
464287242
16
134
SH
SOLE
0
0
0
134
FEDERAL SIGNAL CORP
COM
313855108
2
71
SH
SOLE
0
0
0
71
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
430
13886
SH
SOLE
0
0
0
13886
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
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
582
17099
SH
SOLE
0
0
0
17099
COCA COLA CONS INC
COM
191098102
35
71
SH
SOLE
0
0
0
71
FLOWSERVE CORP
COM
34354P105
6
168
SH
SOLE
0
0
0
168
WEBSTER FINL CORP CONN
COM
947890109
3
46
SH
SOLE
0
0
0
46
VANGUARD INDEX FDS
MID CAP ETF
922908629
81
341
SH
SOLE
0
0
0
341
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12
76
SH
SOLE
0
0
0
76
BOWX ACQUISITION CORP
CL A
103085106
0
20
SH
SOLE
0
0
0
20
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
39
159
SH
SOLE
0
0
0
159
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
40
3500
SH
SOLE
0
0
0
3500
HOWARD HUGHES CORP
COM
44267D107
2
19
SH
SOLE
0
0
0
19
TAPESTRY INC
COM
876030107
22
583
SH
SOLE
0
0
0
583
FIVERR INTL LTD
ORD SHS
M4R82T106
13
165
SH
SOLE
0
0
0
165
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C342
108
4014
SH
SOLE
0
0
0
4014
ENOVA INTL INC
COM
29357K103
4
100
SH
SOLE
0
0
0
100
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
3
SH
SOLE
0
0
0
3
ISHARES TR
CORE DIV GRWTH
46434V621
300
5622
SH
SOLE
0
0
0
5622
MONDELEZ INTL INC
CL A
609207105
281
4483
SH
SOLE
0
0
0
4483
ARK ETF TR
ISRAEL INOVATE
00214Q609
13
542
SH
SOLE
0
0
0
542
SIMON PPTY GROUP INC NEW
COM
828806109
1078
8194
SH
SOLE
0
0
0
8194
HASBRO INC
COM
418056107
13
160
SH
SOLE
0
0
0
160
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
5
350
SH
SOLE
0
0
0
350
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
352
2171
SH
SOLE
0
0
0
2171
ZYNGA INC
CL A
98986T108
1
127
SH
SOLE
0
0
0
127
CTI BIOPHARMA CORP
COM
12648L601
0
10
SH
SOLE
0
0
0
10
FSD PHARMA INC
CL B SUB VTG
35954B206
0
25
SH
SOLE
0
0
0
25
SVB FINANCIAL GROUP
COM
78486Q101
11
19
SH
SOLE
0
0
0
19
NXP SEMICONDUCTORS N V
COM
N6596X109
47
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
14
285
SH
SOLE
0
0
0
285
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
10
200
SH
SOLE
0
0
0
200
PROLOGIS INC.
COM
74340W103
201
1243
SH
SOLE
0
0
0
1243
CONSTELLATION BRANDS INC
CL A
21036P108
46
198
SH
SOLE
0
0
0
198
ISHARES TR
RUS 1000 VAL ETF
464287598
250
1507
SH
SOLE
0
0
0
1507
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
59
1611
SH
SOLE
0
0
0
1611
PROSHARES TR
S&P 500 DV ARIST
74348A467
23
244
SH
SOLE
0
0
0
244
ROPER TECHNOLOGIES INC
COM
776696106
24
50
SH
SOLE
0
0
0
50
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5
98
SH
SOLE
0
0
0
98
UNITED RENTALS INC
COM
911363109
4
10
SH
SOLE
0
0
0
10
ENERGIZER HLDGS INC NEW
COM
29272W109
3
101
SH
SOLE
0
0
0
101
HERCULES CAPITAL INC
COM
427096508
27
1500
SH
SOLE
0
0
0
1500
ILLINOIS TOOL WKS INC
COM
452308109
843
4026
SH
SOLE
0
0
0
4026
NORTHWEST BANCSHARES INC MD
COM
667340103
18
1308
SH
SOLE
0
0
0
1308
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1
24
SH
SOLE
0
0
0
24
NUVEEN MUN VALUE FD INC
COM
670928100
4
461
SH
SOLE
0
0
0
461
EDISON INTL
COM
281020107
98
1398
SH
SOLE
0
0
0
1398
EOG RES INC
COM
26875P101
34
289
SH
SOLE
0
0
0
289
LAMB WESTON HLDGS INC
COM
513272104
16
266
SH
SOLE
0
0
0
266
ISHARES TR
MRGSTR MD CP ETF
464288208
1
19
SH
SOLE
0
0
0
19
PROTO LABS INC
COM
743713109
5
100
SH
SOLE
0
0
0
100
EQUINOR ASA
SPONSORED ADR
29446M102
27
710
SH
SOLE
0
0
0
710
AVALONBAY CMNTYS INC
COM
053484101
124
500
SH
SOLE
0
0
0
500
CYBERARK SOFTWARE LTD
SHS
M2682V108
3
15
SH
SOLE
0
0
0
15
ZOETIS INC
CL A
98978V103
37
194
SH
SOLE
0
0
0
194
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
64
1200
SH
SOLE
0
0
0
1200
MARSH & MCLENNAN COS INC
COM
571748102
159
933
SH
SOLE
0
0
0
933
CITIZENS FINANCIAL GROUP INC
COM
174610105
32
712
SH
SOLE
0
0
0
712
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
383
9991
SH
SOLE
0
0
0
9991
CLEAN ENERGY FUELS CORP
COM
184499101
1
156
SH
SOLE
0
0
0
156
EXELON CORP
COM
30161N101
50
1055
SH
SOLE
0
0
0
1055
MANULIFE FINL CORP
COM
56501R106
52
2430
SH
SOLE
0
0
0
2430
ANSYS INC
COM
03662Q105
19
59
SH
SOLE
0
0
0
59
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
695
10355
SH
SOLE
0
0
0
10355
ELANCO ANIMAL HEALTH INC
COM
28414H103
37
1432
SH
SOLE
0
0
0
1432
NEWS CORP NEW
CL B
65249B208
1
49
SH
SOLE
0
0
0
49
HORIZON BANCORP INC
COM
440407104
242
12937
SH
SOLE
0
0
0
12937
LILLY ELI & CO
COM
532457108
95103
332097
SH
SOLE
0
0
0
332097
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
439
5563
SH
SOLE
0
0
0
5563
FOUR CORNERS PPTY TR INC
COM
35086T109
4
149
SH
SOLE
0
0
0
149
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30
666
SH
SOLE
0
0
0
666
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
17
500
SH
SOLE
0
0
0
500
VANGUARD INDEX FDS
SMALL CP ETF
922908751
672
3161
SH
SOLE
0
0
0
3161
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
70
1050
SH
SOLE
0
0
0
1050
FACEBOOK INC
CL A
30303M102
680
3060
SH
SOLE
0
0
0
3060
VIATRIS INC
COM
92556V106
29
2664
SH
SOLE
0
0
0
2664
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5
305
SH
SOLE
0
0
0
305
KLA CORP
COM NEW
482480100
5
15
SH
SOLE
0
0
0
15
KB FINL GROUP INC
SPONSORED ADR
48241A105
15
300
SH
SOLE
0
0
0
300
GLOBE LIFE INC
COM
37959E102
3
25
SH
SOLE
0
0
0
25
PENN NATL GAMING INC
COM
707569109
29
681
SH
SOLE
0
0
0
681
TJX COS INC NEW
COM
872540109
158
2603
SH
SOLE
0
0
0
2603
HARLEY DAVIDSON INC
COM
412822108
3
80
SH
SOLE
0
0
0
80
PINTEREST INC
CL A
72352L106
2
95
SH
SOLE
0
0
0
95
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C730
21
704
SH
SOLE
0
0
0
704
ISHARES TR
RUS MDCP VAL ETF
464287473
442
3696
SH
SOLE
0
0
0
3696
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
105
662
SH
SOLE
0
0
0
662
ISHARES TR
CORE S&P TTL STK
464287150
193
1916
SH
SOLE
0
0
0
1916
DBX ETF TR
XTRACK USD HIGH
233051432
7
186
SH
SOLE
0
0
0
186
MICROCHIP TECHNOLOGY INC.
COM
595017104
99
1323
SH
SOLE
0
0
0
1323
II-VI INC
COM
902104108
10
142
SH
SOLE
0
0
0
142
TE CONNECTIVITY LTD
REG SHS
H84989104
3
20
SH
SOLE
0
0
0
20
TECHTARGET INC
COM
87874R100
1
11
SH
SOLE
0
0
0
11
BALLARD PWR SYS INC NEW
COM
058586108
1
100
SH
SOLE
0
0
0
100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
113
887
SH
SOLE
0
0
0
887
VIACOMCBS INC
CL B
92556H206
4
98
SH
SOLE
0
0
0
98
SCYNEXIS INC
COM NEW
811292200
1
130
SH
SOLE
0
0
0
130
AUTOMATIC DATA PROCESSING IN
COM
053015103
1127
4954
SH
SOLE
0
0
0
4954
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3
132
SH
SOLE
0
0
0
132
DROPBOX INC
CL A
26210C104
4
170
SH
SOLE
0
0
0
170
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
91
1143
SH
SOLE
0
0
0
1143
LIVENT CORP
COM
53814L108
36
1380
SH
SOLE
0
0
0
1380
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1
2
SH
SOLE
0
0
0
2
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2
30
SH
SOLE
0
0
0
30
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C524
81
3069
SH
SOLE
0
0
0
3069
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
6
120
SH
SOLE
0
0
0
120
UNITI GROUP INC
COM
91325V108
9
642
SH
SOLE
0
0
0
642
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9
208
SH
SOLE
0
0
0
208
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
11
1300
SH
SOLE
0
0
0
1300
CLEARWAY ENERGY INC
CL C
18539C204
61
1660
SH
SOLE
0
0
0
1660
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2
33
SH
SOLE
0
0
0
33
ISHARES TR
CORE US AGGBD ET
464287226
34
318
SH
SOLE
0
0
0
318
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
14
263
SH
SOLE
0
0
0
263
ALTRIA GROUP INC
COM
02209S103
496
9493
SH
SOLE
0
0
0
9493
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
322
657
SH
SOLE
0
0
0
657
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
22874
466062
SH
SOLE
0
0
0
466062
PUBLIC STORAGE
COM
74460D109
121
310
SH
SOLE
0
0
0
310
ROBLOX CORP
CL A
771049103
13
281
SH
SOLE
0
0
0
281
ISHARES TR
MRGSTR MD CP VAL
464288406
7
108
SH
SOLE
0
0
0
108
SALESFORCE COM INC
COM
79466L302
153
720
SH
SOLE
0
0
0
720
WEX INC
COM
96208T104
4
23
SH
SOLE
0
0
0
23
CARVANA CO
CL A
146869102
1
9
SH
SOLE
0
0
0
9
WHEATON PRECIOUS METALS CORP
COM
962879102
1
29
SH
SOLE
0
0
0
29
ISHARES TR
MRGSTR MD CP GRW
464288307
7
116
SH
SOLE
0
0
0
116
SKYWORKS SOLUTIONS INC
COM
83088M102
27
200
SH
SOLE
0
0
0
200
YAMANA GOLD INC
COM
98462Y100
5
938
SH
SOLE
0
0
0
938
L3HARRIS TECHNOLOGIES INC
COM
502431109
133
534
SH
SOLE
0
0
0
534
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2009
8825
SH
SOLE
0
0
0
8825
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
613
20097
SH
SOLE
0
0
0
20097
CRACKER BARREL OLD CTRY STOR
COM
22410J106
42
355
SH
SOLE
0
0
0
355
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
0
5
SH
SOLE
0
0
0
5
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
453
15943
SH
SOLE
0
0
0
15943
ADVANCED MICRO DEVICES INC
COM
007903107
233
2133
SH
SOLE
0
0
0
2133
CITIGROUP INC
COM NEW
172967424
3
55
SH
SOLE
0
0
0
55
HEALTHCARE TR AMER INC
CL A NEW
42225P501
186
5922
SH
SOLE
0
0
0
5922
HENRY JACK & ASSOC INC
COM
426281101
3
13
SH
SOLE
0
0
0
13
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
1518
53627
SH
SOLE
0
0
0
53627
GOLDMINING INC
COM
38149E101
85
50000
SH
SOLE
0
0
0
50000
UNITED THERAPEUTICS CORP DEL
COM
91307C102
27
150
SH
SOLE
0
0
0
150
MERCADOLIBRE INC
COM
58733R102
34
29
SH
SOLE
0
0
0
29
PNC FINL SVCS GROUP INC
COM
693475105
92
498
SH
SOLE
0
0
0
498
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17
144
SH
SOLE
0
0
0
144
RUBICON TECHNOLOGY INC
COM NEW
78112T206
1
81
SH
SOLE
0
0
0
81
AMDOCS LTD
SHS
G02602103
4
48
SH
SOLE
0
0
0
48
PROSHARES TR
ULTRPRO S&P500
74347X864
18
286
SH
SOLE
0
0
0
286
ISHARES TR
ESG AWR MSCI USA
46435G425
7
66
SH
SOLE
0
0
0
66
BERRY GLOBAL GROUP INC
COM
08579W103
14
246
SH
SOLE
0
0
0
246
NEWELL BRANDS INC
COM
651229106
37
1745
SH
SOLE
0
0
0
1745
CDW CORP
COM
12514G108
4
23
SH
SOLE
0
0
0
23
HOME DEPOT INC
COM
437076102
1495
4996
SH
SOLE
0
0
0
4996
SMUCKER J M CO
COM NEW
832696405
82
602
SH
SOLE
0
0
0
602
WISDOMTREE TR
INTL DIV EX FINL
97717W786
136
3400
SH
SOLE
0
0
0
3400
ALIGN TECHNOLOGY INC
COM
016255101
19
44
SH
SOLE
0
0
0
44
STRATASYS LTD
SHS
M85548101
13
519
SH
SOLE
0
0
0
519
FIRSTENERGY CORP
COM
337932107
69
1515
SH
SOLE
0
0
0
1515
CHUBB LIMITED
COM
H1467J104
132
616
SH
SOLE
0
0
0
616
VARONIS SYS INC
COM
922280102
7
144
SH
SOLE
0
0
0
144
BANK NOVA SCOTIA B C
COM
064149107
57
800
SH
SOLE
0
0
0
800
MCKESSON CORP
COM
58155Q103
58
191
SH
SOLE
0
0
0
191
SCOTTS MIRACLE-GRO CO
CL A
810186106
40
325
SH
SOLE
0
0
0
325
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
162
4328
SH
SOLE
0
0
0
4328
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
37
2000
SH
SOLE
0
0
0
2000
METLIFE INC
COM
59156R108
19
267
SH
SOLE
0
0
0
267
MIDDLEBY CORP
COM
596278101
98
600
SH
SOLE
0
0
0
600
ALTERYX INC
COM CL A
02156B103
1
7
SH
SOLE
0
0
0
7
CARDINAL HEALTH INC
COM
14149Y108
9
155
SH
SOLE
0
0
0
155
NETFLIX INC
COM
64110L106
70
186
SH
SOLE
0
0
0
186
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
11
337
SH
SOLE
0
0
0
337
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5
8
SH
SOLE
0
0
0
8
FRANKLIN RESOURCES INC
COM
354613101
3
120
SH
SOLE
0
0
0
120
LOCKHEED MARTIN CORP
COM
539830109
104
236
SH
SOLE
0
0
0
236
ATLASSIAN CORP PLC
CL A
G06242104
4
12
SH
SOLE
0
0
0
12
AMGEN INC
COM
031162100
363
1503
SH
SOLE
0
0
0
1503
CARRIER GLOBAL CORPORATION
COM
14448C104
10
225
SH
SOLE
0
0
0
225
CSX CORP
COM
126408103
664
17730
SH
SOLE
0
0
0
17730
OREILLY AUTOMOTIVE INC
COM
67103H107
991
1447
SH
SOLE
0
0
0
1447
COCA COLA CO
COM
191216100
1129
18207
SH
SOLE
0
0
0
18207
WELLS FARGO CO NEW
COM
949746101
195
4020
SH
SOLE
0
0
0
4020
SOUTHERN CO
COM
842587107
340
4696
SH
SOLE
0
0
0
4696
BROWN FORMAN CORP
CL A
115637100
54
867
SH
SOLE
0
0
0
867
INVESCO QQQ TR
UNIT SER 1
46090E103
31
85
SH
SOLE
0
0
0
85
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
60
773
SH
SOLE
0
0
0
773
FIDELITY NATL INFORMATION SV
COM
31620M106
10
100
SH
SOLE
0
0
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
450
3459
SH
SOLE
0
0
0
3459
UNITEDHEALTH GROUP INC
COM
91324P102
510
1001
SH
SOLE
0
0
0
1001
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5
103
SH
SOLE
0
0
0
103
FRESHPET INC
COM
358039105
4
35
SH
SOLE
0
0
0
35
ECOLAB INC
COM
278865100
106
600
SH
SOLE
0
0
0
600
LHC GROUP INC
COM
50187A107
4
25
SH
SOLE
0
0
0
25
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C672
176
6071
SH
SOLE
0
0
0
6071
VENTAS INC
COM
92276F100
12
190
SH
SOLE
0
0
0
190
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1
31
SH
SOLE
0
0
0
31
EQUITY RESIDENTIAL
SH BEN INT
29476L107
37
410
SH
SOLE
0
0
0
410
INTERNATIONAL PAPER CO
COM
460146103
5
108
SH
SOLE
0
0
0
108
FIRST FINL CORP IND
COM
320218100
43
1000
SH
SOLE
0
0
0
1000
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
70
1254
SH
SOLE
0
0
0
1254
3M CO
COM
88579Y101
569
3825
SH
SOLE
0
0
0
3825
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
142
4422
SH
SOLE
0
0
0
4422
ESSENTIAL UTILS INC
COM
29670G102
14
268
SH
SOLE
0
0
0
268
TENNANT CO
COM
880345103
1
8
SH
SOLE
0
0
0
8
HONDA MOTOR LTD
AMERN SHS
438128308
10
342
SH
SOLE
0
0
0
342
CAPITAL ONE FINL CORP
COM
14040H105
16
125
SH
SOLE
0
0
0
125
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C565
25
873
SH
SOLE
0
0
0
873
EKSO BIONICS HLDGS INC
COM
282644301
1
200
SH
SOLE
0
0
0
200
TANGER FACTORY OUTLET CTRS I
COM
875465106
15
900
SH
SOLE
0
0
0
900
NVIDIA CORPORATION
COM
67066G104
526
1927
SH
SOLE
0
0
0
1927
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C599
26
975
SH
SOLE
0
0
0
975
SIRIUS XM HOLDINGS INC
COM
82968B103
106
16030
SH
SOLE
0
0
0
16030
WASTE MGMT INC DEL
COM
94106L109
95
600
SH
SOLE
0
0
0
600
VIACOMCBS INC
CL A
92556H107
0
4
SH
SOLE
0
0
0
4
VERIZON COMMUNICATIONS INC
COM
92343V104
484
9510
SH
SOLE
0
0
0
9510
TESLA INC
COM
88160R101
1019
946
SH
SOLE
0
0
0
946
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
29
195
SH
SOLE
0
0
0
195
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2
10
SH
SOLE
0
0
0
10
IRON MTN INC NEW
COM
46284V101
71
1275
SH
SOLE
0
0
0
1275
ISHARES TR
S&P MC 400GR ETF
464287606
11
140
SH
SOLE
0
0
0
140
YUM BRANDS INC
COM
988498101
59
500
SH
SOLE
0
0
0
500
CANADIAN NATL RY CO
COM
136375102
2
15
SH
SOLE
0
0
0
15
AMERICAN ELEC PWR CO INC
COM
025537101
339
3393
SH
SOLE
0
0
0
3393
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
31
184
SH
SOLE
0
0
0
184
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
341
9442
SH
SOLE
0
0
0
9442
UBER TECHNOLOGIES INC
COM
90353T100
12
344
SH
SOLE
0
0
0
344
CAMPBELL SOUP CO
COM
134429109
9
209
SH
SOLE
0
0
0
209
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
8
5000
SH
SOLE
0
0
0
5000
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
36
737
SH
SOLE
0
0
0
737
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
902
2173
SH
SOLE
0
0
0
2173
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
5
329
SH
SOLE
0
0
0
329
REPUBLIC SVCS INC
COM
760759100
3
22
SH
SOLE
0
0
0
22
AGNC INVT CORP
COM
00123Q104
7
555
SH
SOLE
0
0
0
555
SERVICENOW INC
COM
81762P102
35
63
SH
SOLE
0
0
0
63
FRANKS INTL N V
COM
N33462107
10
570
SH
SOLE
0
0
0
570
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C805
68
2573
SH
SOLE
0
0
0
2573
RESTAURANT BRANDS INTL INC
COM
76131D103
63
1086
SH
SOLE
0
0
0
1086
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
186
1503
SH
SOLE
0
0
0
1503
BANK OF MONTREAL
MICROSECTORS IDX
063679872
8
371
SH
SOLE
0
0
0
371
ISHARES INC
MSCI SWITZERLAND
464286749
0
2
SH
SOLE
0
0
0
2
DATADOG INC
CL A COM
23804L103
14
90
SH
SOLE
0
0
0
90
ISHARES TR
CORE MSCI EAFE
46432F842
92
1325
SH
SOLE
0
0
0
1325
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
7
251
SH
SOLE
0
0
0
251
NORTHROP GRUMMAN CORP
COM
666807102
17
38
SH
SOLE
0
0
0
38
LAUDER ESTEE COS INC
CL A
518439104
13
49
SH
SOLE
0
0
0
49
ISHARES TR
CORE S&P MCP ETF
464287507
1696
6320
SH
SOLE
0
0
0
6320
DISH NETWORK CORPORATION
CL A
25470M109
1
19
SH
SOLE
0
0
0
19
MIND C T I LTD
ORD
M70240102
17
5804
SH
SOLE
0
0
0
5804
ISHARES TR
DOW JONES US ETF
464287846
9
82
SH
SOLE
0
0
0
82
ALLSTATE CORP
COM
020002101
159
1147
SH
SOLE
0
0
0
1147
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
172
11803
SH
SOLE
0
0
0
11803
ISHARES TR
MSCI EMG MKT ETF
464287234
138
3050
SH
SOLE
0
0
0
3050
VALE S A
SPONSORED ADS
91912E105
2
80
SH
SOLE
0
0
0
80
MASCO CORP
COM
574599106
2
49
SH
SOLE
0
0
0
49
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
3
1480
SH
SOLE
0
0
0
1480
MICROSOFT CORP
COM
594918104
10123
32834
SH
SOLE
0
0
0
32834
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
504
9368
SH
SOLE
0
0
0
9368
CANOPY GROWTH CORP
COM
138035100
15
2000
SH
SOLE
0
0
0
2000
ISHARES TR
RUSSELL 2000 ETF
464287655
1118
5449
SH
SOLE
0
0
0
5449
LINDE PLC
SHS
G5494J103
115
359
SH
SOLE
0
0
0
359
MP MATERIALS CORP
COM CL A
553368101
7
125
SH
SOLE
0
0
0
125
GERMAN AMERN BANCORP INC
COM
373865104
15
395
SH
SOLE
0
0
0
395
GENERAL MLS INC
COM
370334104
152
2238
SH
SOLE
0
0
0
2238
CDK GLOBAL INC
COM
12508E101
39
795
SH
SOLE
0
0
0
795
BANK NEW YORK MELLON CORP
COM
064058100
40
801
SH
SOLE
0
0
0
801
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1011
2220
SH
SOLE
0
0
0
2220
SPDR GOLD TR
GOLD SHS
78463V107
283
1565
SH
SOLE
0
0
0
1565
RIO TINTO PLC
SPONSORED ADR
767204100
80
1000
SH
SOLE
0
0
0
1000
TOTAL SE
SPONSORED ADS
89151E109
8
150
SH
SOLE
0
0
0
150
PATTERSON COS INC
COM
703395103
23
707
SH
SOLE
0
0
0
707
UGI CORP NEW
COM
902681105
2
63
SH
SOLE
0
0
0
63
WP CAREY INC
COM
92936U109
14
175
SH
SOLE
0
0
0
175
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
15
756
SH
SOLE
0
0
0
756
EASTERLY GOVT PPTYS INC
COM
27616P103
10
456
SH
SOLE
0
0
0
456
UNIVERSAL DISPLAY CORP
COM
91347P105
34
202
SH
SOLE
0
0
0
202
REGIONS FINANCIAL CORP NEW
COM
7591EP100
25
1142
SH
SOLE
0
0
0
1142
TYSON FOODS INC
CL A
902494103
36
399
SH
SOLE
0
0
0
399
WEC ENERGY GROUP INC
COM
92939U106
13
130
SH
SOLE
0
0
0
130
ISHARES TR
RUS 1000 ETF
464287622
45
180
SH
SOLE
0
0
0
180
DOMINION ENERGY INC
COM
25746U109
250
2945
SH
SOLE
0
0
0
2945
TREVENA INC
COM
89532E109
1
2000
SH
SOLE
0
0
0
2000
ISHARES TR
RUS MID CAP ETF
464287499
534
6838
SH
SOLE
0
0
0
6838
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
508
5127
SH
SOLE
0
0
0
5127
STARBUCKS CORP
COM
855244109
528
5808
SH
SOLE
0
0
0
5808
VANGUARD WORLD FDS
INF TECH ETF
92204A702
335
804
SH
SOLE
0
0
0
804
VIZIO HLDG CORP
CL A COM
92858V101
3
327
SH
SOLE
0
0
0
327
CASSAVA SCIENCES INC
COM
14817C107
1
28
SH
SOLE
0
0
0
28
MAXAR TECHNOLOGIES INC
COM
57778K105
7
180
SH
SOLE
0
0
0
180
ADIENT PLC
ORD SHS
G0084W101
0
2
SH
SOLE
0
0
0
2
BANK MONTREAL QUE
COM
063671101
31
260
SH
SOLE
0
0
0
260
ISHARES TR
RUS 1000 GRW ETF
464287614
871
3136
SH
SOLE
0
0
0
3136
BLACKROCK CR ALLOCATION INCO
COM
092508100
2
139
SH
SOLE
0
0
0
139
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
11
1086
SH
SOLE
0
0
0
1086
SPDR SER TR
S&P TRANSN ETF
78464A532
47
527
SH
SOLE
0
0
0
527
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
78
856
SH
SOLE
0
0
0
856
NIKOLA CORP
COM
654110105
0
10
SH
SOLE
0
0
0
10
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
71
1500
SH
SOLE
0
0
0
1500
CONSOLIDATED EDISON INC
COM
209115104
24
251
SH
SOLE
0
0
0
251
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
88
4000
SH
SOLE
0
0
0
4000
BEYOND MEAT INC
COM
08862E109
4
83
SH
SOLE
0
0
0
83
AMERISOURCEBERGEN CORP
COM
03073E105
10
62
SH
SOLE
0
0
0
62
UNILEVER PLC
SPON ADR NEW
904767704
68
1501
SH
SOLE
0
0
0
1501
SPDR SER TR
S&P HOMEBUILD
78464A888
61
961
SH
SOLE
0
0
0
961
INNOVATOR ETFS TR
TRIPLE STKR JAN
45782C169
6
200
SH
SOLE
0
0
0
200
MCDONALDS CORP
COM
580135101
1350
5460
SH
SOLE
0
0
0
5460
NEW JERSEY RES CORP
COM
646025106
32
697
SH
SOLE
0
0
0
697
AUTOZONE INC
COM
053332102
8
4
SH
SOLE
0
0
0
4
TELUS CORPORATION
COM
87971M103
42
1600
SH
SOLE
0
0
0
1600
QUOTIENT TECHNOLOGY INC
COM
749119103
0
0
SH
SOLE
0
0
0
0
ANTHEM INC
COM
036752103
545
1109
SH
SOLE
0
0
0
1109
STERICYCLE INC
COM
858912108
4
60
SH
SOLE
0
0
0
60
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C649
414
14593
SH
SOLE
0
0
0
14593
BOOKING HOLDINGS INC
COM
09857L108
23
10
SH
SOLE
0
0
0
10
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
211
6772
SH
SOLE
0
0
0
6772
OLD DOMINION FREIGHT LINE IN
COM
679580100
7
24
SH
SOLE
0
0
0
24
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
2
22
SH
SOLE
0
0
0
22
INSPIRE MED SYS INC
COM
457730109
4
15
SH
SOLE
0
0
0
15
SPDR SER TR
PORTFOLIO S&P600
78468R853
22
522
SH
SOLE
0
0
0
522
PIEDMONT LITHIUM LTD
SPONSORED ADS
720162106
4
61
SH
SOLE
0
0
0
61
MARRIOTT INTL INC NEW
CL A
571903202
81
463
SH
SOLE
0
0
0
463
CIGNA CORP NEW
COM
125523100
140
584
SH
SOLE
0
0
0
584
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C375
270
8932
SH
SOLE
0
0
0
8932
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
16
564
SH
SOLE
0
0
0
564
ALLIANT ENERGY CORP
COM
018802108
109
1743
SH
SOLE
0
0
0
1743
GENERAL DYNAMICS CORP
COM
369550108
501
2078
SH
SOLE
0
0
0
2078
ISHARES TR
S&P MC 400VL ETF
464287705
30
272
SH
SOLE
0
0
0
272
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
24
626
SH
SOLE
0
0
0
626
MONGODB INC
CL A
60937P106
7
16
SH
SOLE
0
0
0
16
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5
75
SH
SOLE
0
0
0
75
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
120
879
SH
SOLE
0
0
0
879
OLD NATL BANCORP IND
COM
680033107
6
395
SH
SOLE
0
0
0
395
ISHARES TR
MBS ETF
464288588
3
26
SH
SOLE
0
0
0
26
ISHARES TR
CORE 1 5 YR USD
46432F859
1
16
SH
SOLE
0
0
0
16
STMICROELECTRONICS N V
NY REGISTRY
861012102
42
975
SH
SOLE
0
0
0
975
GENERAL MTRS CO
COM
37045V100
44
997
SH
SOLE
0
0
0
997
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
19
1568
SH
SOLE
0
0
0
1568
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
9
145
SH
SOLE
0
0
0
145
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
0
10
SH
SOLE
0
0
0
10
CHURCHILL CAPITAL CORP IV
CL A
171439102
9
364
SH
SOLE
0
0
0
364
ISHARES TR
GLOBAL REIT ETF
46434V647
7
225
SH
SOLE
0
0
0
225
NOW INC
COM
67011P100
0
26
SH
SOLE
0
0
0
26
CHIMERA INVT CORP
COM NEW
16934Q208
1
100
SH
SOLE
0
0
0
100
ENBRIDGE INC
COM
29250N105
262
5677
SH
SOLE
0
0
0
5677
FASTENAL CO
COM
311900104
15
260
SH
SOLE
0
0
0
260
QORVO INC
COM
74736K101
4
35
SH
SOLE
0
0
0
35
ALPHABET INC
CAP STK CL A
02079K305
2578
927
SH
SOLE
0
0
0
927
GABELLI DIVID & INCOME TR
COM
36242H104
49
2000
SH
SOLE
0
0
0
2000
MSCI INC
COM
55354G100
5
9
SH
SOLE
0
0
0
9
UNITED STS OIL FD LP
UNITS
91232N207
4
57
SH
SOLE
0
0
0
57
COMMERCIAL METALS CO
COM
201723103
6
136
SH
SOLE
0
0
0
136
VEECO INSTRS INC DEL
COM
922417100
1
23
SH
SOLE
0
0
0
23
LAKELAND FINL CORP
COM
511656100
471
6450
SH
SOLE
0
0
0
6450
CERNER CORP
COM
156782104
19
200
SH
SOLE
0
0
0
200
HANESBRANDS INC
COM
410345102
0
4
SH
SOLE
0
0
0
4
COUPANG INC
CL A
22266T109
7
404
SH
SOLE
0
0
0
404
GOLDMAN SACHS GROUP INC
COM
38141G104
118
356
SH
SOLE
0
0
0
356
SANGAMO THERAPEUTICS INC
COM
800677106
4
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
17
72
SH
SOLE
0
0
0
72
APPLIED MATLS INC
COM
038222105
1208
9164
SH
SOLE
0
0
0
9164
PHILLIPS 66
COM
718546104
108
1249
SH
SOLE
0
0
0
1249
FISERV INC
COM
337738108
11
106
SH
SOLE
0
0
0
106
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
39
2000
SH
SOLE
0
0
0
2000
QUANTUMSCAPE CORP
COM CL A
74767V109
2
125
SH
SOLE
0
0
0
125
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
21
973
SH
SOLE
0
0
0
973
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C714
45
1781
SH
SOLE
0
0
0
1781
ISHARES TR
RUS MD CP GR ETF
464287481
559
5559
SH
SOLE
0
0
0
5559
NEWMONT CORP
COM
651639106
57
716
SH
SOLE
0
0
0
716
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
45
1361
SH
SOLE
0
0
0
1361
STEEL DYNAMICS INC
COM
858119100
96
1150
SH
SOLE
0
0
0
1150
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
13
223
SH
SOLE
0
0
0
223
ROYAL CARIBBEAN GROUP
COM
V7780T103
24
291
SH
SOLE
0
0
0
291
MARATHON OIL CORP
COM
565849106
35
1389
SH
SOLE
0
0
0
1389
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
285
6183
SH
SOLE
0
0
0
6183
KROGER CO
COM
501044101
391
6820
SH
SOLE
0
0
0
6820
DXC TECHNOLOGY CO
COM
23355L106
4
108
SH
SOLE
0
0
0
108
ALPHABET INC
CAP STK CL C
02079K107
1874
671
SH
SOLE
0
0
0
671
CLIMATE CHANGE CRISIS REAL I
CL A COM
18716C100
3
210
SH
SOLE
0
0
0
210
MEDICAL PPTYS TRUST INC
COM
58463J304
32
1500
SH
SOLE
0
0
0
1500
PTC INC
COM
69370C100
2
18
SH
SOLE
0
0
0
18
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1308
13062
SH
SOLE
0
0
0
13062
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
106
1873
SH
SOLE
0
0
0
1873
EMERSON ELEC CO
COM
291011104
288
2934
SH
SOLE
0
0
0
2934
EDGEWELL PERS CARE CO
COM
28035Q102
4
102
SH
SOLE
0
0
0
102
INNOVATOR ETFS TR
S&P 500 ULTRA BF
45782C292
165
5722
SH
SOLE
0
0
0
5722
CLOROX CO DEL
COM
189054109
304
2190
SH
SOLE
0
0
0
2190
CANADIAN PAC RY LTD
COM
13645T100
53
640
SH
SOLE
0
0
0
640
ISHARES TR
ISHS 1-5YR INVS
464288646
8
160
SH
SOLE
0
0
0
160
GARMIN LTD
SHS
H2906T109
88
746
SH
SOLE
0
0
0
746
HONEYWELL INTL INC
COM
438516106
1326
6815
SH
SOLE
0
0
0
6815
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17
991
SH
SOLE
0
0
0
991
DOCUSIGN INC
COM
256163106
11
102
SH
SOLE
0
0
0
102
SIFCO INDS INC
COM
826546103
2
500
SH
SOLE
0
0
0
500
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
3
15
SH
SOLE
0
0
0
15
BERKLEY W R CORP
COM
084423102
50
748
SH
SOLE
0
0
0
748
AGILENT TECHNOLOGIES INC
COM
00846U101
26
197
SH
SOLE
0
0
0
197
PATRICK INDS INC
COM
703343103
1225
20320
SH
SOLE
0
0
0
20320
CENTERPOINT ENERGY INC
COM
15189T107
111
3608
SH
SOLE
0
0
0
3608
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
18
1828
SH
SOLE
0
0
0
1828
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
8
134
SH
SOLE
0
0
0
134
KINSALE CAP GROUP INC
COM
49714P108
3
11
SH
SOLE
0
0
0
11
ISHARES TR
BROAD USD HIGH
46435U853
3
73
SH
SOLE
0
0
0
73
ISHARES TR
MSCI EAFE ETF
464287465
382
5193
SH
SOLE
0
0
0
5193
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
76
SH
SOLE
0
0
0
76
VMWARE INC
CL A COM
928563402
4
35
SH
SOLE
0
0
0
35
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
29
616
SH
SOLE
0
0
0
616
PROCURE ETF TRUST II
SPACE ETF
74280R205
5
200
SH
SOLE
0
0
0
200
PELOTON INTERACTIVE INC
CL A COM
70614W100
1
53
SH
SOLE
0
0
0
53
SNOWFLAKE INC
CL A
833445109
33
145
SH
SOLE
0
0
0
145
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
28
370
SH
SOLE
0
0
0
370
VALERO ENERGY CORP
COM
91913Y100
164
1612
SH
SOLE
0
0
0
1612
VIASAT INC
COM
92552V100
49
1000
SH
SOLE
0
0
0
1000
DUPONT DE NEMOURS INC
COM
26614N102
294
3999
SH
SOLE
0
0
0
3999
CORTEVA INC
COM
22052L104
160
2782
SH
SOLE
0
0
0
2782
CHIPOTLE MEXICAN GRILL INC
COM
169656105
191
121
SH
SOLE
0
0
0
121
ALBEMARLE CORP
COM
012653101
36
161
SH
SOLE
0
0
0
161
GLOBAL X FDS
MILL THEMC ETF
37954Y764
29
800
SH
SOLE
0
0
0
800
DUKE REALTY CORP
COM NEW
264411505
48
825
SH
SOLE
0
0
0
825
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
3
51
SH
SOLE
0
0
0
51
BROADWAY FINL CORP DEL
COM
111444105
0
20
SH
SOLE
0
0
0
20
SPDR SER TR
DJ REIT ETF
78464A607
12
99
SH
SOLE
0
0
0
99
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
182
6025
SH
SOLE
0
0
0
6025
INVESCO MUNI INCOME OPP TRST
COM
46132X101
31
4303
SH
SOLE
0
0
0
4303
HENRY SCHEIN INC
COM
806407102
9
100
SH
SOLE
0
0
0
100
PURE STORAGE INC
CL A
74624M102
7
200
SH
SOLE
0
0
0
200
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3
17
SH
SOLE
0
0
0
17
STONECO LTD
COM CL A
G85158106
1
100
SH
SOLE
0
0
0
100
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
222
2713
SH
SOLE
0
0
0
2713
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
17
551
SH
SOLE
0
0
0
551
ALKALINE WTR CO INC
COM NEW
01643A207
3
3000
SH
SOLE
0
0
0
3000
LAM RESEARCH CORP
COM
512807108
2
4
SH
SOLE
0
0
0
4
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
11
736
SH
SOLE
0
0
0
736
OGE ENERGY CORP
COM
670837103
48
1187
SH
SOLE
0
0
0
1187
SYNOPSYS INC
COM
871607107
6
18
SH
SOLE
0
0
0
18
SEMPRA ENERGY
COM
816851109
7
39
SH
SOLE
0
0
0
39
BAXTER INTL INC
COM
071813109
4
51
SH
SOLE
0
0
0
51
WABTEC
COM
929740108
8
88
SH
SOLE
0
0
0
88
FORD MTR CO DEL
COM
345370860
154
9081
SH
SOLE
0
0
0
9081
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24
185
SH
SOLE
0
0
0
185
CONOCOPHILLIPS
COM
20825C104
423
4226
SH
SOLE
0
0
0
4226
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
18
646
SH
SOLE
0
0
0
646
UNITY SOFTWARE INC
COM
91332U101
10
98
SH
SOLE
0
0
0
98
SONOCO PRODS CO
COM
835495102
25
396
SH
SOLE
0
0
0
396
HP INC
COM
40434L105
112
3094
SH
SOLE
0
0
0
3094
GARTNER INC
COM
366651107
27
91
SH
SOLE
0
0
0
91
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
3
300
SH
SOLE
0
0
0
300
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
74
2299
SH
SOLE
0
0
0
2299
WATSCO INC
COM
942622200
152
500
SH
SOLE
0
0
0
500
ALCOA CORP
COM
013872106
3
34
SH
SOLE
0
0
0
34
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
15
195
SH
SOLE
0
0
0
195
ANGI INC
COM CL A NEW
00183L102
16
2836
SH
SOLE
0
0
0
2836
BIOGEN INC
COM
09062X103
86
406
SH
SOLE
0
0
0
406
ARK ETF TR
GENOMIC REV ETF
00214Q302
15
331
SH
SOLE
0
0
0
331
WESTERN ASSET MUN PARTNERS F
COM
95766P108
1
95
SH
SOLE
0
0
0
95
ION GEOPHYSICAL CORP
COM NEW
462044207
0
6
SH
SOLE
0
0
0
6
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9
125
SH
SOLE
0
0
0
125
NGM BIOPHARMACEUTICALS INC
COM
62921N105
2
100
SH
SOLE
0
0
0
100
LEGGETT & PLATT INC
COM
524660107
90
2600
SH
SOLE
0
0
0
2600
HAIN CELESTIAL GROUP INC
COM
405217100
5
136
SH
SOLE
0
0
0
136
NVR INC
COM
62944T105
22
5
SH
SOLE
0
0
0
5
BP PLC
SPONSORED ADR
055622104
164
5591
SH
SOLE
0
0
0
5591
AMERICAN AIRLS GROUP INC
COM
02376R102
16
860
SH
SOLE
0
0
0
860
FACTSET RESH SYS INC
COM
303075105
3
8
SH
SOLE
0
0
0
8
QUIDEL CORP
COM
74838J101
1
12
SH
SOLE
0
0
0
12
NISOURCE INC
COM
65473P105
259
8151
SH
SOLE
0
0
0
8151
UNITED PARCEL SERVICE INC
CL B
911312106
240
1121
SH
SOLE
0
0
0
1121
ISHARES TR
CORE S&P500 ETF
464287200
3881
8554
SH
SOLE
0
0
0
8554
SPDR SER TR
S&P DIVID ETF
78464A763
217
1695
SH
SOLE
0
0
0
1695
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
76
11962
SH
SOLE
0
0
0
11962
ISHARES TR
U.S. PHARMA ETF
464288836
83
425
SH
SOLE
0
0
0
425
NEOGENOMICS INC
COM NEW
64049M209
9
700
SH
SOLE
0
0
0
700
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7
179
SH
SOLE
0
0
0
179
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
12
100
SH
SOLE
0
0
0
100
BLINK CHARGING CO
COM
09354A100
2
90
SH
SOLE
0
0
0
90
CROWDSTRIKE HLDGS INC
CL A
22788C105
46
203
SH
SOLE
0
0
0
203
BEST BUY INC
COM
086516101
37
408
SH
SOLE
0
0
0
408
WHIRLPOOL CORP
COM
963320106
25
144
SH
SOLE
0
0
0
144
INSEEGO CORP
COM
45782B104
4
1100
SH
SOLE
0
0
0
1100
ARCADIA BIOSCIENCES INC
COM NEW
039014204
3
1845
SH
SOLE
0
0
0
1845
ASTRAZENECA PLC
SPONSORED ADR
046353108
287
4329
SH
SOLE
0
0
0
4329
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
8
40
SH
SOLE
0
0
0
40
KITE RLTY GROUP TR
COM NEW
49803T300
0
4
SH
SOLE
0
0
0
4
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
11
213
SH
SOLE
0
0
0
213
MEDTRONIC PLC
SHS
G5960L103
124
1119
SH
SOLE
0
0
0
1119
BLACKROCK INC
COM
09247X101
120
157
SH
SOLE
0
0
0
157
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
42
469
SH
SOLE
0
0
0
469
PINNACLE WEST CAP CORP
COM
723484101
31
395
SH
SOLE
0
0
0
395
AFLAC INC
COM
001055102
44
690
SH
SOLE
0
0
0
690
INTUIT
COM
461202103
17
35
SH
SOLE
0
0
0
35
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
168
4907
SH
SOLE
0
0
0
4907
MORGAN STANLEY
COM NEW
617446448
104
1195
SH
SOLE
0
0
0
1195
KRANESHARES TR
GLOBAL CARBON
500767678
0
7
SH
SOLE
0
0
0
7
VUZIX CORP
COM NEW
92921W300
11
1600
SH
SOLE
0
0
0
1600
ZSCALER INC
COM
98980G102
9
37
SH
SOLE
0
0
0
37
RESIDEO TECHNOLOGIES INC
COM
76118Y104
22
921
SH
SOLE
0
0
0
921
MOODYS CORP
COM
615369105
72
214
SH
SOLE
0
0
0
214
NACCO INDS INC
CL A
629579103
0
5
SH
SOLE
0
0
0
5
WENDYS CO
COM
95058W100
93
4252
SH
SOLE
0
0
0
4252
PAYPAL HLDGS INC
COM
70450Y103
204
1768
SH
SOLE
0
0
0
1768
SUNCOKE ENERGY INC
COM
86722A103
10
1164
SH
SOLE
0
0
0
1164
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
736
21697
SH
SOLE
0
0
0
21697
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
78
1032
SH
SOLE
0
0
0
1032
DARDEN RESTAURANTS INC
COM
237194105
66
500
SH
SOLE
0
0
0
500
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1
108
SH
SOLE
0
0
0
108
REGAL BELOIT CORP
COM
758750103
9
63
SH
SOLE
0
0
0
63
ARISTA NETWORKS INC
COM
040413106
11
76
SH
SOLE
0
0
0
76
CROWN CASTLE INTL CORP NEW
COM
22822V101
12
64
SH
SOLE
0
0
0
64
S&P GLOBAL INC
COM
78409V104
44
108
SH
SOLE
0
0
0
108
PPG INDS INC
COM
693506107
10
75
SH
SOLE
0
0
0
75
DELL TECHNOLOGIES INC
CL C
24703L202
4
81
SH
SOLE
0
0
0
81
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
67
1897
SH
SOLE
0
0
0
1897
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
31
SH
SOLE
0
0
0
31
JOHNSON & JOHNSON
COM
478160104
2418
13644
SH
SOLE
0
0
0
13644
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
504
2866
SH
SOLE
0
0
0
2866
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
78
2049
SH
SOLE
0
0
0
2049
NEWMARKET CORP
COM
651587107
21
64
SH
SOLE
0
0
0
64
FIRST FINL BANCORP OH
COM
320209109
632
27412
SH
SOLE
0
0
0
27412
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
266
3093
SH
SOLE
0
0
0
3093
OTIS WORLDWIDE CORP
COM
68902V107
71
927
SH
SOLE
0
0
0
927
KRAFT HEINZ CO
COM
500754106
69
1740
SH
SOLE
0
0
0
1740
KELLOGG CO
COM
487836108
5
80
SH
SOLE
0
0
0
80
MATCH GROUP INC NEW
COM
57667L107
4
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
EVERGY INC
COM
30034W106
287
4197
SH
SOLE
0
0
0
4197
ISHARES TR
S&P SML 600 GWT
464287887
431
3446
SH
SOLE
0
0
0
3446
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1
96
SH
SOLE
0
0
0
96
FUBOTV INC
COM
35953D104
0
5
SH
SOLE
0
0
0
5
AES CORP
COM
00130H105
62
2413
SH
SOLE
0
0
0
2413
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
177
956
SH
SOLE
0
0
0
956
AIR PRODS & CHEMS INC
COM
009158106
79
316
SH
SOLE
0
0
0
316
WALKER & DUNLOP INC
COM
93148P102
3
26
SH
SOLE
0
0
0
26
ETSY INC
COM
29786A106
0
3
SH
SOLE
0
0
0
3
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4
190
SH
SOLE
0
0
0
190
LEMONADE INC
COM
52567D107
10
398
SH
SOLE
0
0
0
398
DOLLAR GEN CORP NEW
COM
256677105
108
484
SH
SOLE
0
0
0
484
FIFTH THIRD BANCORP
COM
316773100
43
989
SH
SOLE
0
0
0
989
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C698
46
1403
SH
SOLE
0
0
0
1403
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8
160
SH
SOLE
0
0
0
160
APPIAN CORP
CL A
03782L101
10
163
SH
SOLE
0
0
0
163
GAMESTOP CORP NEW
CL A
36467W109
1
5
SH
SOLE
0
0
0
5
KIMBALL INTL INC
CL B
494274103
54
6442
SH
SOLE
0
0
0
6442
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
11
430
SH
SOLE
0
0
0
430
CHESAPEAKE UTILS CORP
COM
165303108
26
188
SH
SOLE
0
0
0
188
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
15
1210
SH
SOLE
0
0
0
1210
KINDER MORGAN INC DEL
COM
49456B101
24
1295
SH
SOLE
0
0
0
1295
THERMO FISHER SCIENTIFIC INC
COM
883556102
39
66
SH
SOLE
0
0
0
66
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C326
173
5297
SH
SOLE
0
0
0
5297