The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHEMOURS CO COM 163851108 5 180 SH   SOLE 0 0 0 180
VANGUARD WORLD FD ESG US STK ETF 921910733 73 908 SH   SOLE 0 0 0 908
HILLENBRAND INC COM 431571108 14 323 SH   SOLE 0 0 0 323
MICRON TECHNOLOGY INC COM 595112103 30 422 SH   SOLE 0 0 0 422
YUM CHINA HLDGS INC COM 98850P109 35 604 SH   SOLE 0 0 0 604
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 27 812 SH   SOLE 0 0 0 812
PFIZER INC COM 717081103 938 21,812 SH   SOLE 0 0 0 21,812
ITT INC COM 45073V108 21 248 SH   SOLE 0 0 0 248
BECTON DICKINSON & CO COM 075887109 45 185 SH   SOLE 0 0 0 185
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 24 896 SH   SOLE 0 0 0 896
ACTIVISION BLIZZARD INC COM 00507V109 3 40 SH   SOLE 0 0 0 40
3-D SYS CORP DEL COM NEW 88554D205 6 229 SH   SOLE 0 0 0 229
DRAFTKINGS INC COM CL A 26142R104 92 1,911 SH   SOLE 0 0 0 1,911
DEERE & CO COM 244199105 270 805 SH   SOLE 0 0 0 805
DANAHER CORPORATION COM 235851102 1,452 4,771 SH   SOLE 0 0 0 4,771
BOSTON SCIENTIFIC CORP COM 101137107 566 13,053 SH   SOLE 0 0 0 13,053
DIGITAL RLTY TR INC COM 253868103 4 27 SH   SOLE 0 0 0 27
NXT-ID INC COM NEW 67091J206 0 150 SH   SOLE 0 0 0 150
CRONOS GROUP INC COM 22717L101 2 266 SH   SOLE 0 0 0 266
CEMEX SAB DE CV SPON ADR NEW 151290889 22 3,128 SH   SOLE 0 0 0 3,128
ISHARES TR NATIONAL MUN ETF 464288414 5 42 SH   SOLE 0 0 0 42
KIMBERLY-CLARK CORP COM 494368103 720 5,440 SH   SOLE 0 0 0 5,440
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 113 2,000 SH   SOLE 0 0 0 2,000
BENCHMARK ELECTRS INC COM 08160H101 20 761 SH   SOLE 0 0 0 761
AMERICAN TOWER CORP NEW COM 03027X100 119 450 SH   SOLE 0 0 0 450
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 119 1,800 SH   SOLE 0 0 0 1,800
VAIL RESORTS INC COM 91879Q109 84 250 SH   SOLE 0 0 0 250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 71 700 SH   SOLE 0 0 0 700
KINROSS GOLD CORP COM 496902404 0 1 SH   SOLE 0 0 0 1
REDWOOD TR INC COM 758075402 36 2,773 SH   SOLE 0 0 0 2,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 1,701 SH   SOLE 0 0 0 1,701
WATERS CORP COM 941848103 214 600 SH   SOLE 0 0 0 600
HOULIHAN LOKEY INC CL A 441593100 2 21 SH   SOLE 0 0 0 21
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH   SOLE 0 0 0 13
DISNEY WALT CO COM 254687106 3,731 22,056 SH   SOLE 0 0 0 22,056
ISHARES SILVER TR ISHARES 46428Q109 16 779 SH   SOLE 0 0 0 779
SCHWAB STRATEGIC TR US REIT ETF 808524847 39 849 SH   SOLE 0 0 0 849
ING GROEP N.V. SPONSORED ADR 456837103 14 1,000 SH   SOLE 0 0 0 1,000
AURORA CANNABIS INC COM 05156X884 1 77 SH   SOLE 0 0 0 77
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 162 5,314 SH   SOLE 0 0 0 5,314
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH   SOLE 0 0 0 11
CVR PARTNERS LP COM 126633205 7 94 SH   SOLE 0 0 0 94
DISCOVER FINL SVCS COM 254709108 150 1,222 SH   SOLE 0 0 0 1,222
MARATHON PETE CORP COM 56585A102 86 1,392 SH   SOLE 0 0 0 1,392
APOLLO INVT CORP COM NEW 03761U502 11 833 SH   SOLE 0 0 0 833
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 200 SH   SOLE 0 0 0 200
UNITED AIRLS HLDGS INC COM 910047109 44 920 SH   SOLE 0 0 0 920
FIRST INTERNET BANCORP COM 320557101 112 3,600 SH   SOLE 0 0 0 3,600
DT MIDSTREAM INC COMMON STOCK 23345M107 14 300 SH   SOLE 0 0 0 300
ISHARES TR ISHARES BIOTECH 464287556 71 441 SH   SOLE 0 0 0 441
FERRARI N V COM N3167Y103 13 63 SH   SOLE 0 0 0 63
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 90 2,310 SH   SOLE 0 0 0 2,310
EVERSOURCE ENERGY COM 30040W108 3 32 SH   SOLE 0 0 0 32
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7 135 SH   SOLE 0 0 0 135
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 25 SH   SOLE 0 0 0 25
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 311 8,614 SH   SOLE 0 0 0 8,614
MASTERCARD INCORPORATED CL A 57636Q104 290 833 SH   SOLE 0 0 0 833
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,854 6,650 SH   SOLE 0 0 0 6,650
BALL CORP COM 058498106 864 9,600 SH   SOLE 0 0 0 9,600
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH   SOLE 0 0 0 100
NOV INC COM 62955J103 25 1,920 SH   SOLE 0 0 0 1,920
NUCOR CORP COM 670346105 21 213 SH   SOLE 0 0 0 213
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 980 SH   SOLE 0 0 0 980
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 3,023 SH   SOLE 0 0 0 3,023
HESS CORP COM 42809H107 4 55 SH   SOLE 0 0 0 55
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 730 22,290 SH   SOLE 0 0 0 22,290
INTUITIVE SURGICAL INC COM NEW 46120E602 1,173 1,180 SH   SOLE 0 0 0 1,180
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 2,992 SH   SOLE 0 0 0 2,992
KONTOOR BRANDS INC COM 50050N103 4 80 SH   SOLE 0 0 0 80
HSBC HLDGS PLC SPON ADR NEW 404280406 10 400 SH   SOLE 0 0 0 400
MGM RESORTS INTERNATIONAL COM 552953101 9 200 SH   SOLE 0 0 0 200
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 0 150 SH   SOLE 0 0 0 150
ABBOTT LABS COM 002824100 286 2,419 SH   SOLE 0 0 0 2,419
PROVENTION BIO INC COM 74374N102 2 251 SH   SOLE 0 0 0 251
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 181 5,785 SH   SOLE 0 0 0 5,785
IDEXX LABS INC COM 45168D104 5 8 SH   SOLE 0 0 0 8
COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH   SOLE 0 0 0 100
TELADOC HEALTH INC COM 87918A105 0 3 SH   SOLE 0 0 0 3
GENUINE PARTS CO COM 372460105 132 1,091 SH   SOLE 0 0 0 1,091
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 95 SH   SOLE 0 0 0 95
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 111 4,074 SH   SOLE 0 0 0 4,074
HOWMET AEROSPACE INC COM 443201108 8 248 SH   SOLE 0 0 0 248
CVS HEALTH CORP COM 126650100 98 1,159 SH   SOLE 0 0 0 1,159
SMITH & WESSON BRANDS INC COM 831754106 1 50 SH   SOLE 0 0 0 50
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 5 167 SH   SOLE 0 0 0 167
AMERICAN FINL GROUP INC OHIO COM 025932104 4 33 SH   SOLE 0 0 0 33
AMERICAN EXPRESS CO COM 025816109 827 4,935 SH   SOLE 0 0 0 4,935
LINCOLN NATL CORP IND COM 534187109 334 4,857 SH   SOLE 0 0 0 4,857
QUANTUM COMPUTING INC COM 74766W108 1 100 SH   SOLE 0 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 383 852 SH   SOLE 0 0 0 852
OCCIDENTAL PETE CORP COM 674599105 22 750 SH   SOLE 0 0 0 750
AON PLC SHS CL A G0403H108 119 418 SH   SOLE 0 0 0 418
ITERUM THERAPEUTICS PLC SHS G6333L101 0 20 SH   SOLE 0 0 0 20
THREDUP INC CL A 88556E102 2 100 SH   SOLE 0 0 0 100
ISHARES TR MSCI INTL SML CP 46434V266 30 829 SH   SOLE 0 0 0 829
ROSS STORES INC COM 778296103 11 98 SH   SOLE 0 0 0 98
AMEREN CORP COM 023608102 37 457 SH   SOLE 0 0 0 457
ISHARES TR TIPS BD ETF 464287176 247 1,931 SH   SOLE 0 0 0 1,931
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 90 SH   SOLE 0 0 0 90
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9 74 SH   SOLE 0 0 0 74
ASENSUS SURGICAL INC COM 04367G103 0 173 SH   SOLE 0 0 0 173
THE TRADE DESK INC COM CL A 88339J105 144 2,050 SH   SOLE 0 0 0 2,050
ZIPRECRUITER INC CL A 98980B103 2 71 SH   SOLE 0 0 0 71
BROWN FORMAN CORP CL B 115637209 139 2,079 SH   SOLE 0 0 0 2,079
ISHARES TR SELECT DIVID ETF 464287168 474 4,136 SH   SOLE 0 0 0 4,136
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2,058 SH   SOLE 0 0 0 2,058
BURCON NUTRASCIENCE CORP COM 120831102 1 538 SH   SOLE 0 0 0 538
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 19 210 SH   SOLE 0 0 0 210
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 3 104 SH   SOLE 0 0 0 104
PEPSICO INC COM 713448108 2,012 13,377 SH   SOLE 0 0 0 13,377
COGNEX CORP COM 192422103 23 283 SH   SOLE 0 0 0 283
NUVEEN AMT FREE QLTY MUN INC COM 670657105 36 2,386 SH   SOLE 0 0 0 2,386
MATERION CORP COM 576690101 137 2,000 SH   SOLE 0 0 0 2,000
STELLANTIS N.V SHS N82405106 18 936 SH   SOLE 0 0 0 936
XYLEM INC COM 98419M100 25 201 SH   SOLE 0 0 0 201
BK OF AMERICA CORP COM 060505104 618 14,548 SH   SOLE 0 0 0 14,548
TANZANIAN GOLD CORP COM 87601A107 30 61,000 SH   SOLE 0 0 0 61,000
REDFIN CORP COM 75737F108 2 40 SH   SOLE 0 0 0 40
STATE STR CORP COM 857477103 6 65 SH   SOLE 0 0 0 65
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 161 2,333 SH   SOLE 0 0 0 2,333
DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH   SOLE 0 0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52 100 SH   SOLE 0 0 0 100
WISDOMTREE TR INTL LRGCAP DV 97717W794 104 2,186 SH   SOLE 0 0 0 2,186
NEXTERA ENERGY INC COM 65339F101 1,065 13,560 SH   SOLE 0 0 0 13,560
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1,188 SH   SOLE 0 0 0 1,188
TRANE TECHNOLOGIES PLC SHS G8994E103 167 965 SH   SOLE 0 0 0 965
CATERPILLAR INC COM 149123101 264 1,377 SH   SOLE 0 0 0 1,377
EQUIFAX INC COM 294429105 25 100 SH   SOLE 0 0 0 100
HUNT J B TRANS SVCS INC COM 445658107 25 150 SH   SOLE 0 0 0 150
OPTION CARE HEALTH INC COM NEW 68404L201 1 25 SH   SOLE 0 0 0 25
MARLIN BUSINESS SVCS CORP COM 571157106 14 614 SH   SOLE 0 0 0 614
SYNCHRONY FINANCIAL COM 87165B103 4 81 SH   SOLE 0 0 0 81
HUNTINGTON BANCSHARES INC COM 446150104 664 42,954 SH   SOLE 0 0 0 42,954
TORONTO DOMINION BK ONT COM NEW 891160509 40 600 SH   SOLE 0 0 0 600
KIMBALL ELECTRONICS INC COM 49428J109 163 6,327 SH   SOLE 0 0 0 6,327
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1,447 52,084 SH   SOLE 0 0 0 52,084
BORGWARNER INC COM 099724106 26 604 SH   SOLE 0 0 0 604
BUMBLE INC COM CL A 12047B105 0 3 SH   SOLE 0 0 0 3
ISHARES TR MSCI USA MIN VOL 46429B697 7 101 SH   SOLE 0 0 0 101
GRAINGER W W INC COM 384802104 130 330 SH   SOLE 0 0 0 330
COUSINS PPTYS INC COM NEW 222795502 53 1,412 SH   SOLE 0 0 0 1,412
UNDER ARMOUR INC CL C 904311206 0 2 SH   SOLE 0 0 0 2
TELEFONICA S A SPONSORED ADR 879382208 1 220 SH   SOLE 0 0 0 220
BAIDU INC SPON ADR REP A 056752108 6 41 SH   SOLE 0 0 0 41
REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH   SOLE 0 0 0 15
HUBSPOT INC COM 443573100 5 7 SH   SOLE 0 0 0 7
ISHARES INC MSCI GBL GOLD MN 46434G855 15 624 SH   SOLE 0 0 0 624
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 105 SH   SOLE 0 0 0 105
MFS MUN INCOME TR SH BEN INT 552738106 27 3,895 SH   SOLE 0 0 0 3,895
PRUDENTIAL FINL INC COM 744320102 112 1,066 SH   SOLE 0 0 0 1,066
QUALCOMM INC COM 747525103 351 2,723 SH   SOLE 0 0 0 2,723
MATTEL INC COM 577081102 21 1,153 SH   SOLE 0 0 0 1,153
KEURIG DR PEPPER INC COM 49271V100 1 30 SH   SOLE 0 0 0 30
NOVO-NORDISK A S ADR 670100205 77 803 SH   SOLE 0 0 0 803
LOWES COS INC COM 548661107 1,024 5,050 SH   SOLE 0 0 0 5,050
INVESCO TR INVT GRADE MUNS COM 46131M106 39 2,820 SH   SOLE 0 0 0 2,820
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356 1,112 SH   SOLE 0 0 0 1,112
NOVARTIS AG SPONSORED ADR 66987V109 123 1,498 SH   SOLE 0 0 0 1,498
TRAVELERS COMPANIES INC COM 89417E109 11 75 SH   SOLE 0 0 0 75
APA CORPORATION COM 03743Q108 13 590 SH   SOLE 0 0 0 590
BAOZUN INC SPONSORED ADR 06684L103 1 45 SH   SOLE 0 0 0 45
STITCH FIX INC COM CL A 860897107 1 32 SH   SOLE 0 0 0 32
DENALI THERAPEUTICS INC COM 24823R105 8 154 SH   SOLE 0 0 0 154
TARGET CORP COM 87612E106 689 3,012 SH   SOLE 0 0 0 3,012
BNY MELLON STRATEGIC MUNS IN COM 05588W108 25 2,925 SH   SOLE 0 0 0 2,925
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 10 1,000 SH   SOLE 0 0 0 1,000
JACKSON FINANCIAL INC COM CL A 46817M107 1 20 SH   SOLE 0 0 0 20
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32 1,000 SH   SOLE 0 0 0 1,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 88 SH   SOLE 0 0 0 88
SPDR SER TR S&P INS ETF 78464A789 50 1,332 SH   SOLE 0 0 0 1,332
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25 483 SH   SOLE 0 0 0 483
ARK ETF TR INNOVATION ETF 00214Q104 10 91 SH   SOLE 0 0 0 91
MARTIN MARIETTA MATLS INC COM 573284106 68 200 SH   SOLE 0 0 0 200
AMAZON COM INC COM 023135106 1,547 471 SH   SOLE 0 0 0 471
XCEL ENERGY INC COM 98389B100 85 1,355 SH   SOLE 0 0 0 1,355
SOUTHWEST AIRLS CO COM 844741108 85 1,659 SH   SOLE 0 0 0 1,659
PALO ALTO NETWORKS INC COM 697435105 57 119 SH   SOLE 0 0 0 119
WORKDAY INC CL A 98138H101 34 138 SH   SOLE 0 0 0 138
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,150 4,875 SH   SOLE 0 0 0 4,875
SOS LIMITED SPNSORD ADS NEW 83587W106 0 100 SH   SOLE 0 0 0 100
APPLE INC COM 037833100 11,688 82,604 SH   SOLE 0 0 0 82,604
PAYCHEX INC COM 704326107 179 1,590 SH   SOLE 0 0 0 1,590
LENNAR CORP CL A 526057104 3 32 SH   SOLE 0 0 0 32
AT&T INC COM 00206R102 451 16,715 SH   SOLE 0 0 0 16,715
UNION PAC CORP COM 907818108 351 1,789 SH   SOLE 0 0 0 1,789
ISHARES TR MSCI USA QLT FCT 46432F339 2,204 16,729 SH   SOLE 0 0 0 16,729
ALCON AG ORD SHS H01301128 14 168 SH   SOLE 0 0 0 168
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22 2,000 SH   SOLE 0 0 0 2,000
INVESCO LTD SHS G491BT108 0 5 SH   SOLE 0 0 0 5
ALLEGION PLC ORD SHS G0176J109 16 124 SH   SOLE 0 0 0 124
TEXAS INSTRS INC COM 882508104 97 507 SH   SOLE 0 0 0 507
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 46 1,781 SH   SOLE 0 0 0 1,781
SEMPRA COM 816851109 5 39 SH   SOLE 0 0 0 39
COLGATE PALMOLIVE CO COM 194162103 1 16 SH   SOLE 0 0 0 16
NEW YORK TIMES CO CL A 650111107 12 243 SH   SOLE 0 0 0 243
NORFOLK SOUTHN CORP COM 655844108 50 207 SH   SOLE 0 0 0 207
EASTMAN CHEM CO COM 277432100 20 200 SH   SOLE 0 0 0 200
CHAMPIONX CORPORATION COM 15872M104 4 200 SH   SOLE 0 0 0 200
ISHARES TR MSCI ACWI EX US 464288240 530 9,564 SH   SOLE 0 0 0 9,564
TRUIST FINL CORP COM 89832Q109 10 162 SH   SOLE 0 0 0 162
CONTEXTLOGIC INC COM CL A 21077C107 4 750 SH   SOLE 0 0 0 750
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13 468 SH   SOLE 0 0 0 468
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 18 534 SH   SOLE 0 0 0 534
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14 165 SH   SOLE 0 0 0 165
CUMMINS INC COM 231021106 1,495 6,656 SH   SOLE 0 0 0 6,656
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 2,690 SH   SOLE 0 0 0 2,690
TWITTER INC COM 90184L102 10 173 SH   SOLE 0 0 0 173
SCHWAB CHARLES CORP COM 808513105 44 606 SH   SOLE 0 0 0 606
LCI INDS COM 50189K103 373 2,769 SH   SOLE 0 0 0 2,769
ISHARES TR U.S. MED DVC ETF 464288810 222 3,534 SH   SOLE 0 0 0 3,534
DELTA AIR LINES INC DEL COM NEW 247361702 38 884 SH   SOLE 0 0 0 884
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 4 150 SH   SOLE 0 0 0 150
CABOT OIL & GAS CORP COM 127097103 2 100 SH   SOLE 0 0 0 100
PRICE T ROWE GROUP INC COM 74144T108 15 75 SH   SOLE 0 0 0 75
MASIMO CORP COM 574795100 5 19 SH   SOLE 0 0 0 19
TILRAY INC COM CL 2 88688T100 2 156 SH   SOLE 0 0 0 156
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 341 3,409 SH   SOLE 0 0 0 3,409
MDU RES GROUP INC COM 552690109 3 112 SH   SOLE 0 0 0 112
SEACOAST BKG CORP FLA COM NEW 811707801 3 96 SH   SOLE 0 0 0 96
ISHARES TR EAFE SML CP ETF 464288273 5 67 SH   SOLE 0 0 0 67
REALTY INCOME CORP COM 756109104 21 326 SH   SOLE 0 0 0 326
BOEING CO COM 097023105 185 843 SH   SOLE 0 0 0 843
STRYKER CORPORATION COM 863667101 456 1,730 SH   SOLE 0 0 0 1,730
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 46 1,195 SH   SOLE 0 0 0 1,195
TERADYNE INC COM 880770102 28 259 SH   SOLE 0 0 0 259
ROKU INC COM CL A 77543R102 8 25 SH   SOLE 0 0 0 25
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 478 10,740 SH   SOLE 0 0 0 10,740
JOHNSON CTLS INTL PLC SHS G51502105 8 124 SH   SOLE 0 0 0 124
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215 1,874 SH   SOLE 0 0 0 1,874
ORACLE CORP COM 68389X105 1,313 15,071 SH   SOLE 0 0 0 15,071
GLOBAL PMTS INC COM 37940X102 23 145 SH   SOLE 0 0 0 145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 261 SH   SOLE 0 0 0 261
ILLUMINA INC COM 452327109 506 1,247 SH   SOLE 0 0 0 1,247
DESIGNER BRANDS INC CL A 250565108 0 2 SH   SOLE 0 0 0 2
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
UPSTART HLDGS INC COM 91680M107 79 250 SH   SOLE 0 0 0 250
SOUTHWESTERN ENERGY CO COM 845467109 13 2,400 SH   SOLE 0 0 0 2,400
RAYONIER INC COM 754907103 7 201 SH   SOLE 0 0 0 201
ALPS ETF TR ALERIAN MLP 00162Q452 7 200 SH   SOLE 0 0 0 200
PROCTER AND GAMBLE CO COM 742718109 1,826 13,065 SH   SOLE 0 0 0 13,065
EDWARDS LIFESCIENCES CORP COM 28176E108 34 300 SH   SOLE 0 0 0 300
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 76 SH   SOLE 0 0 0 76
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 8 278 SH   SOLE 0 0 0 278
ONEMAIN HLDGS INC COM 68268W103 6 104 SH   SOLE 0 0 0 104
WORLD GOLD TR SPDR GLD MINIS 98149E204 24 1,380 SH   SOLE 0 0 0 1,380
ARCHER DANIELS MIDLAND CO COM 039483102 69 1,156 SH   SOLE 0 0 0 1,156
KIMCO RLTY CORP COM 49446R109 6 300 SH   SOLE 0 0 0 300
HANOVER INS GROUP INC COM 410867105 10 78 SH   SOLE 0 0 0 78
VAREX IMAGING CORP COM 92214X106 6 200 SH   SOLE 0 0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 89 4,100 SH   SOLE 0 0 0 4,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 206 7,106 SH   SOLE 0 0 0 7,106
VANGUARD INDEX FDS GROWTH ETF 922908736 1,009 3,478 SH   SOLE 0 0 0 3,478
PHILIP MORRIS INTL INC COM 718172109 530 5,591 SH   SOLE 0 0 0 5,591
DOVER CORP COM 260003108 62 400 SH   SOLE 0 0 0 400
RANPAK HOLDINGS CORP COM CL A 75321W103 11 400 SH   SOLE 0 0 0 400
AMERIPRISE FINL INC COM 03076C106 9 35 SH   SOLE 0 0 0 35
ISHARES TR RUS 2000 VAL ETF 464287630 65 406 SH   SOLE 0 0 0 406
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 524 17,505 SH   SOLE 0 0 0 17,505
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 925 SH   SOLE 0 0 0 925
CINTAS CORP COM 172908105 440 1,155 SH   SOLE 0 0 0 1,155
STERLING BANCORP DEL COM 85917A100 2 100 SH   SOLE 0 0 0 100
ULTA BEAUTY INC COM 90384S303 27 75 SH   SOLE 0 0 0 75
CONAGRA BRANDS INC COM 205887102 60 1,767 SH   SOLE 0 0 0 1,767
INTEL CORP COM 458140100 1,434 26,918 SH   SOLE 0 0 0 26,918
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9 149 SH   SOLE 0 0 0 149
WIX COM LTD SHS M98068105 2 12 SH   SOLE 0 0 0 12
ISHARES TR US HLTHCARE ETF 464287762 73 265 SH   SOLE 0 0 0 265
ISHARES TR U.S. TECH ETF 464287721 104 1,024 SH   SOLE 0 0 0 1,024
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 182 4,000 SH   SOLE 0 0 0 4,000
DUKE ENERGY CORP NEW COM NEW 26441C204 501 5,135 SH   SOLE 0 0 0 5,135
FISKER INC CL A COM STK 33813J106 0 22 SH   SOLE 0 0 0 22
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 20 704 SH   SOLE 0 0 0 704
HARTFORD FINL SVCS GROUP INC COM 416515104 28 404 SH   SOLE 0 0 0 404
US BANCORP DEL COM NEW 902973304 702 11,808 SH   SOLE 0 0 0 11,808
TRACTOR SUPPLY CO COM 892356106 41 200 SH   SOLE 0 0 0 200
NORTHWEST NAT HLDG CO COM 66765N105 9 200 SH   SOLE 0 0 0 200
QUAKER CHEM CORP COM 747316107 238 1,000 SH   SOLE 0 0 0 1,000
NIKE INC CL B 654106103 978 6,737 SH   SOLE 0 0 0 6,737
FOX CORP CL B COM 35137L204 10 266 SH   SOLE 0 0 0 266
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
ELASTIC N V ORD SHS N14506104 7 46 SH   SOLE 0 0 0 46
FLEXSHARES TR M STAR DEV MKT 33939L803 103 1,430 SH   SOLE 0 0 0 1,430
ISHARES TR JPMORGAN USD EMG 464288281 4 39 SH   SOLE 0 0 0 39
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,000 SH   SOLE 0 0 0 1,000
AUTODESK INC COM 052769106 25 87 SH   SOLE 0 0 0 87
TWILIO INC CL A 90138F102 30 93 SH   SOLE 0 0 0 93
NCR CORP NEW COM 62886E108 0 10 SH   SOLE 0 0 0 10
AMCOR PLC ORD G0250X107 88 7,553 SH   SOLE 0 0 0 7,553
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 426 14,438 SH   SOLE 0 0 0 14,438
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 0 40 SH   SOLE 0 0 0 40
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 120 SH   SOLE 0 0 0 120
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 500 SH   SOLE 0 0 0 500
WALMART INC COM 931142103 1,173 8,414 SH   SOLE 0 0 0 8,414
THOR INDS INC COM 885160101 387 3,153 SH   SOLE 0 0 0 3,153
ARK ETF TR 3D PRINTING ETF 00214Q500 2 52 SH   SOLE 0 0 0 52
ARCONIC CORPORATION COM 03966V107 2 61 SH   SOLE 0 0 0 61
WILLIAMS COS INC COM 969457100 8 322 SH   SOLE 0 0 0 322
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 176 5,622 SH   SOLE 0 0 0 5,622
VEEVA SYS INC CL A COM 922475108 15 51 SH   SOLE 0 0 0 51
ISHARES TR MSCI USA VALUE 46432F388 54 538 SH   SOLE 0 0 0 538
V F CORP COM 918204108 39 586 SH   SOLE 0 0 0 586
IROBOT CORP COM 462726100 63 800 SH   SOLE 0 0 0 800
HERC HLDGS INC COM 42704L104 2 11 SH   SOLE 0 0 0 11
EXLSERVICE HOLDINGS INC COM 302081104 928 7,538 SH   SOLE 0 0 0 7,538
MANITOWOC CO INC COM NEW 563571405 1 41 SH   SOLE 0 0 0 41
FOX CORP CL A COM 35137L105 0 2 SH   SOLE 0 0 0 2
ISHARES INC MSCI GLB SLV&MTL 464286327 95 7,741 SH   SOLE 0 0 0 7,741
FREEPORT-MCMORAN INC CL B 35671D857 6 180 SH   SOLE 0 0 0 180
LUCID GROUP INC COM 549498103 12 479 SH   SOLE 0 0 0 479
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37 420 SH   SOLE 0 0 0 420
BCE INC COM NEW 05534B760 75 1,500 SH   SOLE 0 0 0 1,500
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
ISHARES TR GL CLEAN ENE ETF 464288224 11 523 SH   SOLE 0 0 0 523
SHERWIN WILLIAMS CO COM 824348106 17 60 SH   SOLE 0 0 0 60
FLEXSHARES TR QUALT DIVD IDX 33939L860 94 1,697 SH   SOLE 0 0 0 1,697
GLOBANT S A COM L44385109 2 8 SH   SOLE 0 0 0 8
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52 1,588 SH   SOLE 0 0 0 1,588
NEWS CORP NEW CL A 65249B109 0 2 SH   SOLE 0 0 0 2
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 12 SH   SOLE 0 0 0 12
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 157 5,051 SH   SOLE 0 0 0 5,051
AIRBNB INC COM CL A 009066101 59 353 SH   SOLE 0 0 0 353
BEIGENE LTD SPONSORED ADR 07725L102 127 350 SH   SOLE 0 0 0 350
NOVAVAX INC COM NEW 670002401 24 116 SH   SOLE 0 0 0 116
ISHARES INC MSCI EMERG MRKT 464286533 1 23 SH   SOLE 0 0 0 23
NIO INC SPON ADS 62914V106 38 1,078 SH   SOLE 0 0 0 1,078
BRISTOL-MYERS SQUIBB CO COM 110122108 391 6,601 SH   SOLE 0 0 0 6,601
ISHARES TR SP SMCP600VL ETF 464287879 88 870 SH   SOLE 0 0 0 870
ISHARES TR CORE MSCI TOTAL 46432F834 1 21 SH   SOLE 0 0 0 21
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 3 300 SH   SOLE 0 0 0 300
INGREDION INC COM 457187102 102 1,147 SH   SOLE 0 0 0 1,147
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 1,542 SH   SOLE 0 0 0 1,542
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 75 SH   SOLE 0 0 0 75
EBAY INC. COM 278642103 18 259 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 563 5,494 SH   SOLE 0 0 0 5,494
ISHARES TR US TREAS BD ETF 46429B267 6 222 SH   SOLE 0 0 0 222
AMERICAN INTL GROUP INC COM NEW 026874784 5 93 SH   SOLE 0 0 0 93
FEDEX CORP COM 31428X106 227 1,033 SH   SOLE 0 0 0 1,033
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 107 SH   SOLE 0 0 0 107
DOW INC COM 260557103 263 4,572 SH   SOLE 0 0 0 4,572
ANALOG DEVICES INC COM 032654105 9 56 SH   SOLE 0 0 0 56
JPMORGAN CHASE & CO COM 46625H100 5,643 34,472 SH   SOLE 0 0 0 34,472
GENERAL ELECTRIC CO COM NEW 369604301 217 2,105 SH   SOLE 0 0 0 2,105
PARKER-HANNIFIN CORP COM 701094104 33 117 SH   SOLE 0 0 0 117
HUYA INC ADS REP SHS A 44852D108 1 62 SH   SOLE 0 0 0 62
ADVANSIX INC COM 00773T101 9 217 SH   SOLE 0 0 0 217
ISHARES TR RUS 2000 GRW ETF 464287648 320 1,089 SH   SOLE 0 0 0 1,089
SPDR SER TR S&P 600 SMCP GRW 78464A201 52 593 SH   SOLE 0 0 0 593
PRUDENTIAL PLC ADR 74435K204 16 400 SH   SOLE 0 0 0 400
COMCAST CORP NEW CL A 20030N101 289 5,174 SH   SOLE 0 0 0 5,174
SERVICE CORP INTL COM 817565104 15 250 SH   SOLE 0 0 0 250
VAXART INC COM NEW 92243A200 0 15 SH   SOLE 0 0 0 15
FULGENT GENETICS INC COM 359664109 9 100 SH   SOLE 0 0 0 100
SPERO THERAPEUTICS INC COM 84833T103 71 3,837 SH   SOLE 0 0 0 3,837
GENTEX CORP COM 371901109 383 11,613 SH   SOLE 0 0 0 11,613
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127 1,297 SH   SOLE 0 0 0 1,297
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 10 200 SH   SOLE 0 0 0 200
OXFORD LANE CAP CORP COM 691543102 7 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 1,920 SH   SOLE 0 0 0 1,920
ISHARES TR CORE S&P US VLU 464287663 285 4,018 SH   SOLE 0 0 0 4,018
SHOPIFY INC CL A 82509L107 226 167 SH   SOLE 0 0 0 167
FORTIVE CORP COM 34959J108 174 2,462 SH   SOLE 0 0 0 2,462
ISHARES TR CORE S&P SCP ETF 464287804 219 2,007 SH   SOLE 0 0 0 2,007
INNOSPEC INC COM 45768S105 3 34 SH   SOLE 0 0 0 34
SPDR SER TR S&P 600 SMCP VAL 78464A300 12 150 SH   SOLE 0 0 0 150
AVERY DENNISON CORP COM 053611109 21 100 SH   SOLE 0 0 0 100
BOSTON OMAHA CORP COM 101044105 2 42 SH   SOLE 0 0 0 42
ISHARES TR RUSSELL 3000 ETF 464287689 22 86 SH   SOLE 0 0 0 86
CISCO SYS INC COM 17275R102 1,786 32,811 SH   SOLE 0 0 0 32,811
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 622 5,988 SH   SOLE 0 0 0 5,988
ISHARES TR 1 3 YR TREAS BD 464287457 16 184 SH   SOLE 0 0 0 184
MOSAIC CO NEW COM 61945C103 11 300 SH   SOLE 0 0 0 300
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 47 1,597 SH   SOLE 0 0 0 1,597
EXXON MOBIL CORP COM 30231G102 1,626 27,637 SH   SOLE 0 0 0 27,637
LUMEN TECHNOLOGIES INC COM 550241103 42 3,424 SH   SOLE 0 0 0 3,424
FIREEYE INC COM 31816Q101 1 38 SH   SOLE 0 0 0 38
TEAM INC COM 878155100 4 1,270 SH   SOLE 0 0 0 1,270
22ND CENTY GROUP INC COM 90137F103 2 512 SH   SOLE 0 0 0 512
ISHARES TR US HOME CONS ETF 464288752 76 1,149 SH   SOLE 0 0 0 1,149
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1 44 SH   SOLE 0 0 0 44
BROADCOM INC COM 11135F101 33 69 SH   SOLE 0 0 0 69
ISHARES INC CORE MSCI EMKT 46434G103 14 228 SH   SOLE 0 0 0 228
CORNING INC COM 219350105 0 2 SH   SOLE 0 0 0 2
SPIRE INC COM 84857L101 4 69 SH   SOLE 0 0 0 69
SYSCO CORP COM 871829107 145 1,852 SH   SOLE 0 0 0 1,852
CELANESE CORP DEL COM 150870103 79 524 SH   SOLE 0 0 0 524
EXACT SCIENCES CORP COM 30063P105 1 12 SH   SOLE 0 0 0 12
ORGANON & CO COMMON STOCK 68622V106 19 592 SH   SOLE 0 0 0 592
RESMED INC COM 761152107 580 2,200 SH   SOLE 0 0 0 2,200
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 21 SH   SOLE 0 0 0 21
PHUNWARE INC COM 71948P100 1 588 SH   SOLE 0 0 0 588
ISHARES TR AGENCY BOND ETF 464288166 2 15 SH   SOLE 0 0 0 15
PLUG POWER INC COM NEW 72919P202 0 7 SH   SOLE 0 0 0 7
NICE LTD SPONSORED ADR 653656108 60 212 SH   SOLE 0 0 0 212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,981 18,248 SH   SOLE 0 0 0 18,248
ONEOK INC NEW COM 682680103 74 1,268 SH   SOLE 0 0 0 1,268
ABBVIE INC COM 00287Y109 1,199 11,114 SH   SOLE 0 0 0 11,114
AMC ENTMT HLDGS INC CL A COM 00165C104 4 109 SH   SOLE 0 0 0 109
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,762 18,043 SH   SOLE 0 0 0 18,043
TETRA TECH INC NEW COM 88162G103 4 24 SH   SOLE 0 0 0 24
SANOFI SPONSORED ADR 80105N105 20 415 SH   SOLE 0 0 0 415
EATON CORP PLC SHS G29183103 136 911 SH   SOLE 0 0 0 911
VONTIER CORPORATION COM 928881101 33 984 SH   SOLE 0 0 0 984
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH   SOLE 0 0 0 200
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 7,353 257,346 SH   SOLE 0 0 0 257,346
TEMPUR SEALY INTL INC COM 88023U101 8 168 SH   SOLE 0 0 0 168
STURM RUGER & CO INC COM 864159108 1 10 SH   SOLE 0 0 0 10
CHEVRON CORP NEW COM 166764100 997 9,823 SH   SOLE 0 0 0 9,823
RYDER SYS INC COM 783549108 6 75 SH   SOLE 0 0 0 75
INCYTE CORP COM 45337C102 4 59 SH   SOLE 0 0 0 59
AERCAP HOLDINGS NV SHS N00985106 23 400 SH   SOLE 0 0 0 400
T-MOBILE US INC COM 872590104 204 1,599 SH   SOLE 0 0 0 1,599
IDACORP INC COM 451107106 2 20 SH   SOLE 0 0 0 20
LEIDOS HOLDINGS INC COM 525327102 3 27 SH   SOLE 0 0 0 27
HCA HEALTHCARE INC COM 40412C101 6 24 SH   SOLE 0 0 0 24
ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH   SOLE 0 0 0 12
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 65 SH   SOLE 0 0 0 65
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 167 5,416 SH   SOLE 0 0 0 5,416
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1,453 SH   SOLE 0 0 0 1,453
CARNIVAL CORP UNIT 99/99/9999 143658300 67 2,669 SH   SOLE 0 0 0 2,669
AVANOS MED INC COM 05350V106 10 319 SH   SOLE 0 0 0 319
LUMENTUM HLDGS INC COM 55024U109 71 847 SH   SOLE 0 0 0 847
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,014 16,027 SH   SOLE 0 0 0 16,027
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 15 SH   SOLE 0 0 0 15
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 476 SH   SOLE 0 0 0 476
ISHARES TR FLTG RATE NT ETF 46429B655 33 650 SH   SOLE 0 0 0 650
CRAWFORD & CO CL B 224633107 0 1 SH   SOLE 0 0 0 1
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13 423 SH   SOLE 0 0 0 423
OKTA INC CL A 679295105 33 139 SH   SOLE 0 0 0 139
EMBRAER S.A. SPONSORED ADS 29082A107 10 600 SH   SOLE 0 0 0 600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 160 SH   SOLE 0 0 0 160
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 15 SH   SOLE 0 0 0 15
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28 344 SH   SOLE 0 0 0 344
VANGUARD INDEX FDS VALUE ETF 922908744 158 1,167 SH   SOLE 0 0 0 1,167
ENI S P A SPONSORED ADR 26874R108 13 500 SH   SOLE 0 0 0 500
GALAPAGOS NV SPON ADR 36315X101 1 25 SH   SOLE 0 0 0 25
DTE ENERGY CO COM 233331107 67 600 SH   SOLE 0 0 0 600
AIKIDO PHARMA INC COM 008875106 1 680 SH   SOLE 0 0 0 680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 151 4,133 SH   SOLE 0 0 0 4,133
SPLUNK INC COM 848637104 38 261 SH   SOLE 0 0 0 261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375 6,144 SH   SOLE 0 0 0 6,144
INNOVATOR ETFS TR US SML CP PWR B 45782C599 6 237 SH   SOLE 0 0 0 237
NUVEEN QUALITY MUNCP INCOME COM 67066V101 286 18,295 SH   SOLE 0 0 0 18,295
DENTSPLY SIRONA INC COM 24906P109 363 6,254 SH   SOLE 0 0 0 6,254
WPP PLC NEW ADR 92937A102 13 200 SH   SOLE 0 0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 1,140 SH   SOLE 0 0 0 1,140
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5 500 SH   SOLE 0 0 0 500
SURFACE ONCOLOGY INC COM 86877M209 1 100 SH   SOLE 0 0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 120 1,300 SH   SOLE 0 0 0 1,300
AMPHENOL CORP NEW CL A 032095101 14 186 SH   SOLE 0 0 0 186
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 200 SH   SOLE 0 0 0 200
WELLTOWER INC COM 95040Q104 95 1,155 SH   SOLE 0 0 0 1,155
FLEXSHARES TR IBOXX 3R TARGT 33939L506 39 1,486 SH   SOLE 0 0 0 1,486
VISA INC COM CL A 92826C839 486 2,182 SH   SOLE 0 0 0 2,182
PHOTRONICS INC COM 719405102 34 2,500 SH   SOLE 0 0 0 2,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 136 SH   SOLE 0 0 0 136
WELBILT INC COM 949090104 4 165 SH   SOLE 0 0 0 165
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 394 14,168 SH   SOLE 0 0 0 14,168
TRITERRAS INC SHS CL A G9103H102 0 2 SH   SOLE 0 0 0 2
PACKAGING CORP AMER COM 695156109 38 275 SH   SOLE 0 0 0 275
SAP SE SPON ADR 803054204 27 200 SH   SOLE 0 0 0 200
COMMERCE BANCSHARES INC COM 200525103 1 12 SH   SOLE 0 0 0 12
SQUARE INC CL A 852234103 84 349 SH   SOLE 0 0 0 349
PUTNAM MANAGED MUN INCOME TR COM 746823103 42 5,000 SH   SOLE 0 0 0 5,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 8 300 SH   SOLE 0 0 0 300
GREENBRIER COS INC COM 393657101 7 160 SH   SOLE 0 0 0 160
CF INDS HLDGS INC COM 125269100 45 801 SH   SOLE 0 0 0 801
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 10 339 SH   SOLE 0 0 0 339
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 87 7,004 SH   SOLE 0 0 0 7,004
COOPER COS INC COM NEW 216648402 413 1,000 SH   SOLE 0 0 0 1,000
VALMONT INDS INC COM 920253101 13 54 SH   SOLE 0 0 0 54
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH   SOLE 0 0 0 100
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 16 565 SH   SOLE 0 0 0 565
GILEAD SCIENCES INC COM 375558103 115 1,647 SH   SOLE 0 0 0 1,647
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3 350 SH   SOLE 0 0 0 350
CME GROUP INC COM 12572Q105 2 12 SH   SOLE 0 0 0 12
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE 0 0 0 5
ISHARES TR IBOXX INV CP ETF 464287242 18 133 SH   SOLE 0 0 0 133
FEDERAL SIGNAL CORP COM 313855108 3 71 SH   SOLE 0 0 0 71
NXP SEMICONDUCTORS N V COM N6596X109 50 255 SH   SOLE 0 0 0 255
WEYERHAEUSER CO MTN BE COM NEW 962166104 328 9,211 SH   SOLE 0 0 0 9,211
ALDEL FINANCIAL INC CL A COM 01407X104 5 500 SH   SOLE 0 0 0 500
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 104 SH   SOLE 0 0 0 104
FLOWSERVE CORP COM 34354P105 9 273 SH   SOLE 0 0 0 273
TERADATA CORP DEL COM 88076W103 1 10 SH   SOLE 0 0 0 10
COCA COLA CONS INC COM 191098102 28 71 SH   SOLE 0 0 0 71
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 34 800 SH   SOLE 0 0 0 800
TAPESTRY INC COM 876030107 29 783 SH   SOLE 0 0 0 783
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 58 SH   SOLE 0 0 0 58
HOWARD HUGHES CORP COM 44267D107 2 19 SH   SOLE 0 0 0 19
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 76 SH   SOLE 0 0 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629 12 50 SH   SOLE 0 0 0 50
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 159 SH   SOLE 0 0 0 159
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38 3,500 SH   SOLE 0 0 0 3,500
KANSAS CITY SOUTHERN COM NEW 485170302 60 222 SH   SOLE 0 0 0 222
ENOVA INTL INC COM 29357K103 3 100 SH   SOLE 0 0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE 0 0 0 3
FIVERR INTL LTD ORD SHS M4R82T106 26 141 SH   SOLE 0 0 0 141
MONDELEZ INTL INC CL A 609207105 270 4,648 SH   SOLE 0 0 0 4,648
HASBRO INC COM 418056107 14 160 SH   SOLE 0 0 0 160
ISHARES TR CORE DIV GRWTH 46434V621 298 5,923 SH   SOLE 0 0 0 5,923
ARK ETF TR ISRAEL INOVATE 00214Q609 16 542 SH   SOLE 0 0 0 542
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 98 2,958 SH   SOLE 0 0 0 2,958
SIMON PPTY GROUP INC NEW COM 828806109 1,077 8,288 SH   SOLE 0 0 0 8,288
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 150 SH   SOLE 0 0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354 2,305 SH   SOLE 0 0 0 2,305
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 837 8,228 SH   SOLE 0 0 0 8,228
FSD PHARMA INC CL B SUB VTG 35954B206 0 25 SH   SOLE 0 0 0 25
CTI BIOPHARMA CORP COM 12648L601 0 10 SH   SOLE 0 0 0 10
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 592 21,988 SH   SOLE 0 0 0 21,988
CONSTELLATION BRANDS INC CL A 21036P108 33 158 SH   SOLE 0 0 0 158
PROLOGIS INC. COM 74340W103 156 1,243 SH   SOLE 0 0 0 1,243
ALKERMES PLC SHS G01767105 2 53 SH   SOLE 0 0 0 53
SYNOVUS FINL CORP COM NEW 87161C501 13 285 SH   SOLE 0 0 0 285
PROSHARES TR S&P 500 DV ARIST 74348A467 18 204 SH   SOLE 0 0 0 204
ISHARES TR RUS 1000 VAL ETF 464287598 234 1,492 SH   SOLE 0 0 0 1,492
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70 1,817 SH   SOLE 0 0 0 1,817
HERCULES CAPITAL INC COM 427096508 25 1,500 SH   SOLE 0 0 0 1,500
ROPER TECHNOLOGIES INC COM 776696106 22 50 SH   SOLE 0 0 0 50
ENERGIZER HLDGS INC NEW COM 29272W109 4 101 SH   SOLE 0 0 0 101
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
ILLINOIS TOOL WKS INC COM 452308109 832 4,026 SH   SOLE 0 0 0 4,026
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 24 SH   SOLE 0 0 0 24
NORTHWEST BANCSHARES INC MD COM 667340103 17 1,272 SH   SOLE 0 0 0 1,272
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 72 SH   SOLE 0 0 0 72
INNOVATOR ETFS TR US EQUITY 45783Y202 1 26 SH   SOLE 0 0 0 26
EDISON INTL COM 281020107 78 1,398 SH   SOLE 0 0 0 1,398
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132 882 SH   SOLE 0 0 0 882
EOG RES INC COM 26875P101 26 324 SH   SOLE 0 0 0 324
LAMB WESTON HLDGS INC COM 513272104 16 266 SH   SOLE 0 0 0 266
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 542 SH   SOLE 0 0 0 542
EQUINOR ASA SPONSORED ADR 29446M102 18 710 SH   SOLE 0 0 0 710
ZOETIS INC CL A 98978V103 33 171 SH   SOLE 0 0 0 171
AVALONBAY CMNTYS INC COM 053484101 111 500 SH   SOLE 0 0 0 500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58 1,200 SH   SOLE 0 0 0 1,200
CYBERARK SOFTWARE LTD SHS M2682V108 2 15 SH   SOLE 0 0 0 15
MARSH & MCLENNAN COS INC COM 571748102 141 933 SH   SOLE 0 0 0 933
MANULIFE FINL CORP COM 56501R106 47 2,430 SH   SOLE 0 0 0 2,430
CLEAN ENERGY FUELS CORP COM 184499101 1 156 SH   SOLE 0 0 0 156
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1 20 SH   SOLE 0 0 0 20
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 235 8,085 SH   SOLE 0 0 0 8,085
EXELON CORP COM 30161N101 51 1,055 SH   SOLE 0 0 0 1,055
ANSYS INC COM 03662Q105 20 59 SH   SOLE 0 0 0 59
ELANCO ANIMAL HEALTH INC COM 28414H103 46 1,432 SH   SOLE 0 0 0 1,432
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 630 10,352 SH   SOLE 0 0 0 10,352
NUVEEN MUN VALUE FD INC COM 670928100 5 461 SH   SOLE 0 0 0 461
NEWS CORP NEW CL B 65249B208 1 49 SH   SOLE 0 0 0 49
HORIZON BANCORP INC COM 440407104 235 12,937 SH   SOLE 0 0 0 12,937
LILLY ELI & CO COM 532457108 77,001 333,267 SH   SOLE 0 0 0 333,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415 5,590 SH   SOLE 0 0 0 5,590
FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH   SOLE 0 0 0 149
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 2,095 SH   SOLE 0 0 0 2,095
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 690 21,697 SH   SOLE 0 0 0 21,697
VANGUARD INDEX FDS SMALL CP ETF 922908751 686 3,139 SH   SOLE 0 0 0 3,139
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 500 SH   SOLE 0 0 0 500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 59 1,050 SH   SOLE 0 0 0 1,050
VIATRIS INC COM 92556V106 36 2,683 SH   SOLE 0 0 0 2,683
KB FINL GROUP INC SPONSORED ADR 48241A105 14 300 SH   SOLE 0 0 0 300
KLA CORP COM NEW 482480100 5 15 SH   SOLE 0 0 0 15
GLOBE LIFE INC COM 37959E102 2 25 SH   SOLE 0 0 0 25
FACEBOOK INC CL A 30303M102 1,066 3,140 SH   SOLE 0 0 0 3,140
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 12 SH   SOLE 0 0 0 12
TJX COS INC NEW COM 872540109 172 2,603 SH   SOLE 0 0 0 2,603
PENN NATL GAMING INC COM 707569109 51 705 SH   SOLE 0 0 0 705
HARLEY DAVIDSON INC COM 412822108 3 80 SH   SOLE 0 0 0 80
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 69 2,582 SH   SOLE 0 0 0 2,582
PINTEREST INC CL A 72352L106 11 211 SH   SOLE 0 0 0 211
ISHARES TR RUS MDCP VAL ETF 464287473 390 3,441 SH   SOLE 0 0 0 3,441
ZIMMER BIOMET HOLDINGS INC COM 98956P102 130 887 SH   SOLE 0 0 0 887
TE CONNECTIVITY LTD REG SHS H84989104 11 82 SH   SOLE 0 0 0 82
II-VI INC COM 902104108 4 70 SH   SOLE 0 0 0 70
ISHARES TR CORE S&P TTL STK 464287150 6 56 SH   SOLE 0 0 0 56
MICROCHIP TECHNOLOGY INC. COM 595017104 96 625 SH   SOLE 0 0 0 625
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   SOLE 0 0 0 100
SCYNEXIS INC COM NEW 811292200 1 100 SH   SOLE 0 0 0 100
VIACOMCBS INC CL B 92556H206 5 133 SH   SOLE 0 0 0 133
AUTOMATIC DATA PROCESSING IN COM 053015103 990 4,950 SH   SOLE 0 0 0 4,950
SCHLUMBERGER LTD COM STK 806857108 30 1,023 SH   SOLE 0 0 0 1,023
LIVENT CORP COM 53814L108 32 1,380 SH   SOLE 0 0 0 1,380
DROPBOX INC CL A 26210C104 5 170 SH   SOLE 0 0 0 170
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 5 SH   SOLE 0 0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 2 SH   SOLE 0 0 0 2
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 30 SH   SOLE 0 0 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78 917 SH   SOLE 0 0 0 917
UNITI GROUP INC COM 91325V108 8 642 SH   SOLE 0 0 0 642
ISHARES TR CORE US AGGBD ET 464287226 29 256 SH   SOLE 0 0 0 256
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 263 SH   SOLE 0 0 0 263
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 33 SH   SOLE 0 0 0 33
ALTRIA GROUP INC COM 02209S103 428 9,411 SH   SOLE 0 0 0 9,411
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 657 SH   SOLE 0 0 0 657
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 25,721 512,565 SH   SOLE 0 0 0 512,565
PUBLIC STORAGE COM 74460D109 92 310 SH   SOLE 0 0 0 310
SALESFORCE COM INC COM 79466L302 187 690 SH   SOLE 0 0 0 690
HILL-ROM HLDGS INC COM 431475102 75 502 SH   SOLE 0 0 0 502
ROBLOX CORP CL A 771049103 21 278 SH   SOLE 0 0 0 278
WHEATON PRECIOUS METALS CORP COM 962879102 1 29 SH   SOLE 0 0 0 29
CARVANA CO CL A 146869102 3 9 SH   SOLE 0 0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109 7 150 SH   SOLE 0 0 0 150
BATH & BODY WORKS INC COM 070830104 1 16 SH   SOLE 0 0 0 16
SKYWORKS SOLUTIONS INC COM 83088M102 33 200 SH   SOLE 0 0 0 200
YAMANA GOLD INC COM 98462Y100 4 938 SH   SOLE 0 0 0 938
L3HARRIS TECHNOLOGIES INC COM 502431109 113 513 SH   SOLE 0 0 0 513
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,514 6,816 SH   SOLE 0 0 0 6,816
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34 133 SH   SOLE 0 0 0 133
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 0 300 SH   SOLE 0 0 0 300
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 611 65,448 SH   SOLE 0 0 0 65,448
CLEANSPARK INC COM NEW 18452B209 0 40 SH   SOLE 0 0 0 40
CRACKER BARREL OLD CTRY STOR COM 22410J106 50 355 SH   SOLE 0 0 0 355
ADVANCED MICRO DEVICES INC COM 007903107 183 1,775 SH   SOLE 0 0 0 1,775
CITIGROUP INC COM NEW 172967424 11 157 SH   SOLE 0 0 0 157
HENRY JACK & ASSOC INC COM 426281101 2 13 SH   SOLE 0 0 0 13
HEALTHCARE TR AMER INC CL A NEW 42225P501 176 5,922 SH   SOLE 0 0 0 5,922
BANK NOVA SCOTIA B C COM 064149107 49 800 SH   SOLE 0 0 0 800
VARONIS SYS INC COM 922280102 9 144 SH   SOLE 0 0 0 144
UNITED THERAPEUTICS CORP DEL COM 91307C102 28 150 SH   SOLE 0 0 0 150
GOLDMINING INC COM 38149E101 59 50,000 SH   SOLE 0 0 0 50,000
MERCADOLIBRE INC COM 58733R102 49 29 SH   SOLE 0 0 0 29
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 40 SH   SOLE 0 0 0 40
PNC FINL SVCS GROUP INC COM 693475105 97 498 SH   SOLE 0 0 0 498
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 169 SH   SOLE 0 0 0 169
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
NEWELL BRANDS INC COM 651229106 39 1,745 SH   SOLE 0 0 0 1,745
PROSHARES TR ULTRPRO S&P500 74347X864 16 143 SH   SOLE 0 0 0 143
BERRY GLOBAL GROUP INC COM 08579W103 21 353 SH   SOLE 0 0 0 353
HOME DEPOT INC COM 437076102 1,937 5,900 SH   SOLE 0 0 0 5,900
SMUCKER J M CO COM NEW 832696405 72 602 SH   SOLE 0 0 0 602
WISDOMTREE TR INTL DIV EX FINL 97717W786 137 3,373 SH   SOLE 0 0 0 3,373
ALIGN TECHNOLOGY INC COM 016255101 29 44 SH   SOLE 0 0 0 44
STRATASYS LTD SHS M85548101 11 519 SH   SOLE 0 0 0 519
FIRSTENERGY CORP COM 337932107 46 1,297 SH   SOLE 0 0 0 1,297
CHUBB LIMITED COM H1467J104 107 616 SH   SOLE 0 0 0 616
SQUARESPACE INC CLASS A 85225A107 2 50 SH   SOLE 0 0 0 50
ISHARES GOLD TR ISHARES NEW 464285204 36 1,072 SH   SOLE 0 0 0 1,072
METLIFE INC COM 59156R108 16 267 SH   SOLE 0 0 0 267
SCOTTS MIRACLE-GRO CO CL A 810186106 48 325 SH   SOLE 0 0 0 325
FIRST TR MORNINGSTAR DIVID L SHS 336917109 142 4,328 SH   SOLE 0 0 0 4,328
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39 2,000 SH   SOLE 0 0 0 2,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 244 8,000 SH   SOLE 0 0 0 8,000
MCKESSON CORP COM 58155Q103 38 191 SH   SOLE 0 0 0 191
MIDDLEBY CORP COM 596278101 102 600 SH   SOLE 0 0 0 600
ALTERYX INC COM CL A 02156B103 1 7 SH   SOLE 0 0 0 7
ROCKET COS INC COM CL A 77311W101 4 243 SH   SOLE 0 0 0 243
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 20 SH   SOLE 0 0 0 20
LOCKHEED MARTIN CORP COM 539830109 81 236 SH   SOLE 0 0 0 236
NETFLIX INC COM 64110L106 126 206 SH   SOLE 0 0 0 206
ATLASSIAN CORP PLC CL A G06242104 5 12 SH   SOLE 0 0 0 12
FRANKLIN RESOURCES INC COM 354613101 4 120 SH   SOLE 0 0 0 120
AMGEN INC COM 031162100 320 1,503 SH   SOLE 0 0 0 1,503
CSX CORP COM 126408103 527 17,730 SH   SOLE 0 0 0 17,730
OREILLY AUTOMOTIVE INC COM 67103H107 884 1,447 SH   SOLE 0 0 0 1,447
CARRIER GLOBAL CORPORATION COM 14448C104 32 625 SH   SOLE 0 0 0 625
FASTLY INC CL A 31188V100 1 26 SH   SOLE 0 0 0 26
COCA COLA CO COM 191216100 938 17,877 SH   SOLE 0 0 0 17,877
WELLS FARGO CO NEW COM 949746101 187 4,026 SH   SOLE 0 0 0 4,026
SOUTHERN CO COM 842587107 291 4,696 SH   SOLE 0 0 0 4,696
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 94 2,981 SH   SOLE 0 0 0 2,981
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92 1,117 SH   SOLE 0 0 0 1,117
BHP GROUP PLC SPONSORED ADR 05545E209 8 157 SH   SOLE 0 0 0 157
FIDELITY NATL INFORMATION SV COM 31620M106 12 100 SH   SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH   SOLE 0 0 0 25
BROWN FORMAN CORP CL A 115637100 94 1,500 SH   SOLE 0 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 566 4,073 SH   SOLE 0 0 0 4,073
UNITEDHEALTH GROUP INC COM 91324P102 391 1,001 SH   SOLE 0 0 0 1,001
ECOLAB INC COM 278865100 125 600 SH   SOLE 0 0 0 600
FRESHPET INC COM 358039105 5 35 SH   SOLE 0 0 0 35
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 15 SH   SOLE 0 0 0 15
INTERNATIONAL PAPER CO COM 460146103 6 108 SH   SOLE 0 0 0 108
FIRST FINL CORP IND COM 320218100 42 1,000 SH   SOLE 0 0 0 1,000
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 72 1,254 SH   SOLE 0 0 0 1,254
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 410 SH   SOLE 0 0 0 410
3M CO COM 88579Y101 659 3,758 SH   SOLE 0 0 0 3,758
BURGERFI INTERNATIONAL INC COM 12122L101 0 14 SH   SOLE 0 0 0 14
TENNANT CO COM 880345103 1 8 SH   SOLE 0 0 0 8
ESSENTIAL UTILS INC COM 29670G102 12 268 SH   SOLE 0 0 0 268
HONDA MOTOR LTD AMERN SHS 438128308 10 342 SH   SOLE 0 0 0 342
CAPITAL ONE FINL CORP COM 14040H105 20 125 SH   SOLE 0 0 0 125
EKSO BIONICS HLDGS INC COM 282644301 1 200 SH   SOLE 0 0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103 98 16,030 SH   SOLE 0 0 0 16,030
NVIDIA CORPORATION COM 67066G104 400 1,931 SH   SOLE 0 0 0 1,931
TANGER FACTORY OUTLET CTRS I COM 875465106 7 400 SH   SOLE 0 0 0 400
WASTE MGMT INC DEL COM 94106L109 90 600 SH   SOLE 0 0 0 600
VIACOMCBS INC CL A 92556H107 0 4 SH   SOLE 0 0 0 4
ISHARES TR S&P 500 GRWT ETF 464287309 3 36 SH   SOLE 0 0 0 36
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 182 6,131 SH   SOLE 0 0 0 6,131
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 198 4,457 SH   SOLE 0 0 0 4,457
VERIZON COMMUNICATIONS INC COM 92343V104 510 9,434 SH   SOLE 0 0 0 9,434
TESLA INC COM 88160R101 610 786 SH   SOLE 0 0 0 786
ISHARES TR US CONSUM DISCRE 464287580 17 220 SH   SOLE 0 0 0 220
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 81 SH   SOLE 0 0 0 81
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 10 SH   SOLE 0 0 0 10
IRON MTN INC NEW COM 46284V101 55 1,264 SH   SOLE 0 0 0 1,264
ISHARES TR S&P MC 400GR ETF 464287606 43 544 SH   SOLE 0 0 0 544
YUM BRANDS INC COM 988498101 61 500 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 275 3,393 SH   SOLE 0 0 0 3,393
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 5,000 SH   SOLE 0 0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100 3 60 SH   SOLE 0 0 0 60
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 176 SH   SOLE 0 0 0 176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875 2,218 SH   SOLE 0 0 0 2,218
PIEDMONT LITHIUM INC COM 72016P105 3 61 SH   SOLE 0 0 0 61
REPUBLIC SVCS INC COM 760759100 3 22 SH   SOLE 0 0 0 22
SERVICENOW INC COM 81762P102 39 63 SH   SOLE 0 0 0 63
AGNC INVT CORP COM 00123Q104 9 555 SH   SOLE 0 0 0 555
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 737 SH   SOLE 0 0 0 737
FRANKS INTL N V COM N33462107 10 3,424 SH   SOLE 0 0 0 3,424
RESTAURANT BRANDS INTL INC COM 76131D103 66 1,086 SH   SOLE 0 0 0 1,086
BANK OF MONTREAL MICROSECTORS IDX 063679872 12 371 SH   SOLE 0 0 0 371
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 197 1,475 SH   SOLE 0 0 0 1,475
NORTHROP GRUMMAN CORP COM 666807102 14 38 SH   SOLE 0 0 0 38
ISHARES TR CORE MSCI EAFE 46432F842 98 1,325 SH   SOLE 0 0 0 1,325
DATADOG INC CL A COM 23804L103 6 45 SH   SOLE 0 0 0 45
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 178 SH   SOLE 0 0 0 178
LAUDER ESTEE COS INC CL A 518439104 15 49 SH   SOLE 0 0 0 49
ISHARES TR CORE S&P MCP ETF 464287507 1,672 6,354 SH   SOLE 0 0 0 6,354
DISH NETWORK CORPORATION CL A 25470M109 1 19 SH   SOLE 0 0 0 19
IONIS PHARMACEUTICALS INC COM 462222100 1 38 SH   SOLE 0 0 0 38
MIND C T I LTD ORD M70240102 18 5,804 SH   SOLE 0 0 0 5,804
ISHARES TR DOW JONES US ETF 464287846 9 81 SH   SOLE 0 0 0 81
BEYOND MEAT INC COM 08862E109 6 60 SH   SOLE 0 0 0 60
MERCK & CO INC COM 58933Y105 448 5,965 SH   SOLE 0 0 0 5,965
ALLSTATE CORP COM 020002101 146 1,146 SH   SOLE 0 0 0 1,146
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 170 6,083 SH   SOLE 0 0 0 6,083
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 197 11,803 SH   SOLE 0 0 0 11,803
OXFORD SQUARE CAP CORP COM 69181V107 6 1,500 SH   SOLE 0 0 0 1,500
MASCO CORP COM 574599106 3 49 SH   SOLE 0 0 0 49
ISHARES TR MSCI EMG MKT ETF 464287234 64 1,275 SH   SOLE 0 0 0 1,275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 477 4,585 SH   SOLE 0 0 0 4,585
MICROSOFT CORP COM 594918104 9,289 32,950 SH   SOLE 0 0 0 32,950
CANOPY GROWTH CORP COM 138035100 30 2,154 SH   SOLE 0 0 0 2,154
CURIOSITYSTREAM INC COM CL A 23130Q107 7 676 SH   SOLE 0 0 0 676
ISHARES TR RUSSELL 2000 ETF 464287655 903 4,126 SH   SOLE 0 0 0 4,126
PATTERSON COS INC COM 703395103 21 695 SH   SOLE 0 0 0 695
LINDE PLC SHS G5494J103 105 359 SH   SOLE 0 0 0 359
GERMAN AMERN BANCORP INC COM 373865104 15 395 SH   SOLE 0 0 0 395
MP MATERIALS CORP COM CL A 553368101 2 75 SH   SOLE 0 0 0 75
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 45 SH   SOLE 0 0 0 45
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 5 36 SH   SOLE 0 0 0 36
RIO TINTO PLC SPONSORED ADR 767204100 74 1,100 SH   SOLE 0 0 0 1,100
GENERAL MLS INC COM 370334104 134 2,238 SH   SOLE 0 0 0 2,238
BANK NEW YORK MELLON CORP COM 064058100 42 801 SH   SOLE 0 0 0 801
CDK GLOBAL INC COM 12508E101 40 945 SH   SOLE 0 0 0 945
SPDR GOLD TR GOLD SHS 78463V107 249 1,515 SH   SOLE 0 0 0 1,515
UGI CORP NEW COM 902681105 3 63 SH   SOLE 0 0 0 63
SKYWATER TECHNOLOGY INC COM 83089J108 5 200 SH   SOLE 0 0 0 200
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 24 748 SH   SOLE 0 0 0 748
WP CAREY INC COM 92936U109 13 175 SH   SOLE 0 0 0 175
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,314 2,282 SH   SOLE 0 0 0 2,282
UNIVERSAL DISPLAY CORP COM 91347P105 34 202 SH   SOLE 0 0 0 202
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1,130 SH   SOLE 0 0 0 1,130
TYSON FOODS INC CL A 902494103 34 434 SH   SOLE 0 0 0 434
WEC ENERGY GROUP INC COM 92939U106 11 130 SH   SOLE 0 0 0 130
ISHARES TR RUS 1000 ETF 464287622 44 180 SH   SOLE 0 0 0 180
DOMINION ENERGY INC COM 25746U109 215 2,945 SH   SOLE 0 0 0 2,945
RAYTHEON TECHNOLOGIES CORP COM 75513E101 415 4,831 SH   SOLE 0 0 0 4,831
TREVENA INC COM 89532E109 2 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR RUS MID CAP ETF 464287499 535 6,838 SH   SOLE 0 0 0 6,838
STARBUCKS CORP COM 855244109 646 5,859 SH   SOLE 0 0 0 5,859
VANGUARD WORLD FDS INF TECH ETF 92204A702 333 831 SH   SOLE 0 0 0 831
BANK MONTREAL QUE COM 063671101 26 260 SH   SOLE 0 0 0 260
FLEXION THERAPEUTICS INC COM 33938J106 0 80 SH   SOLE 0 0 0 80
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE 0 0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614 820 2,991 SH   SOLE 0 0 0 2,991
BLACKROCK CR ALLOCATION INCO COM 092508100 2 139 SH   SOLE 0 0 0 139
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 10 SH   SOLE 0 0 0 10
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31 1,231 SH   SOLE 0 0 0 1,231
AMERICAN WTR WKS CO INC NEW COM 030420103 29 170 SH   SOLE 0 0 0 170
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 77 854 SH   SOLE 0 0 0 854
CONSOLIDATED EDISON INC COM 209115104 18 251 SH   SOLE 0 0 0 251
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 63 1,500 SH   SOLE 0 0 0 1,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 103 4,000 SH   SOLE 0 0 0 4,000
SPDR SER TR S&P TRANSN ETF 78464A532 46 527 SH   SOLE 0 0 0 527
JBG SMITH PPTYS COM 46590V100 30 1,000 SH   SOLE 0 0 0 1,000
AMERISOURCEBERGEN CORP COM 03073E105 7 62 SH   SOLE 0 0 0 62
UNILEVER PLC SPON ADR NEW 904767704 71 1,303 SH   SOLE 0 0 0 1,303
SPDR SER TR S&P HOMEBUILD 78464A888 69 961 SH   SOLE 0 0 0 961
SPDR SER TR BLOMBERG INTL TR 78464A516 34 1,200 SH   SOLE 0 0 0 1,200
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 446 14,362 SH   SOLE 0 0 0 14,362
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 6 200 SH   SOLE 0 0 0 200
ANTHEM INC COM 036752103 413 1,109 SH   SOLE 0 0 0 1,109
MCDONALDS CORP COM 580135101 1,214 5,037 SH   SOLE 0 0 0 5,037
NEW JERSEY RES CORP COM 646025106 17 495 SH   SOLE 0 0 0 495
AUTOZONE INC COM 053332102 7 4 SH   SOLE 0 0 0 4
STERICYCLE INC COM 858912108 4 60 SH   SOLE 0 0 0 60
TELUS CORPORATION COM 87971M103 35 1,600 SH   SOLE 0 0 0 1,600
OLD DOMINION FREIGHT LINE IN COM 679580100 7 24 SH   SOLE 0 0 0 24
ROBINHOOD MKTS INC COM CL A 770700102 0 2 SH   SOLE 0 0 0 2
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2 22 SH   SOLE 0 0 0 22
BOOKING HOLDINGS INC COM 09857L108 24 10 SH   SOLE 0 0 0 10
INSPIRE MED SYS INC COM 457730109 3 15 SH   SOLE 0 0 0 15
SPDR SER TR PORTFOLIO S&P600 78468R853 22 522 SH   SOLE 0 0 0 522
CIGNA CORP NEW COM 125523100 114 572 SH   SOLE 0 0 0 572
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6 197 SH   SOLE 0 0 0 197
MARRIOTT INTL INC NEW CL A 571903202 69 463 SH   SOLE 0 0 0 463
ALLIANT ENERGY CORP COM 018802108 97 1,741 SH   SOLE 0 0 0 1,741
GENERAL DYNAMICS CORP COM 369550108 406 2,070 SH   SOLE 0 0 0 2,070
MONGODB INC CL A 60937P106 8 16 SH   SOLE 0 0 0 16
ISHARES TR S&P MC 400VL ETF 464287705 28 272 SH   SOLE 0 0 0 272
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27 626 SH   SOLE 0 0 0 626
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 34 1,382 SH   SOLE 0 0 0 1,382
STMICROELECTRONICS N V NY REGISTRY 861012102 43 975 SH   SOLE 0 0 0 975
SPDR SER TR PRTFLO S&P500 GW 78464A409 5 75 SH   SOLE 0 0 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 929 SH   SOLE 0 0 0 929
OLD NATL BANCORP IND COM 680033107 7 395 SH   SOLE 0 0 0 395
ISHARES TR CORE 1 5 YR USD 46432F859 1 16 SH   SOLE 0 0 0 16
TOAST INC CL A 888787108 1 24 SH   SOLE 0 0 0 24
ISHARES TR MBS ETF 464288588 3 26 SH   SOLE 0 0 0 26
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 10 SH   SOLE 0 0 0 10
ISHARES TR GLOBAL REIT ETF 46434V647 6 225 SH   SOLE 0 0 0 225
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH   SOLE 0 0 0 100
NOW INC COM 67011P100 0 26 SH   SOLE 0 0 0 26
FASTENAL CO COM 311900104 13 260 SH   SOLE 0 0 0 260
QORVO INC COM 74736K101 6 35 SH   SOLE 0 0 0 35
ENBRIDGE INC COM 29250N105 226 5,677 SH   SOLE 0 0 0 5,677
ALPHABET INC CAP STK CL A 02079K305 2,470 924 SH   SOLE 0 0 0 924
CITIZENS FINL GROUP INC COM 174610105 33 712 SH   SOLE 0 0 0 712
UNITED STS OIL FD LP UNITS 91232N207 3 57 SH   SOLE 0 0 0 57
VEECO INSTRS INC DEL COM 922417100 1 23 SH   SOLE 0 0 0 23
CERNER CORP COM 156782104 14 200 SH   SOLE 0 0 0 200
HANESBRANDS INC COM 410345102 0 4 SH   SOLE 0 0 0 4
LAKELAND FINL CORP COM 511656100 459 6,450 SH   SOLE 0 0 0 6,450
INNOVATOR ETFS TR US SML CP PWR B 45782C474 17 551 SH   SOLE 0 0 0 551
COUPANG INC CL A 22266T109 10 370 SH   SOLE 0 0 0 370
COMMERCIAL METALS CO COM 201723103 4 136 SH   SOLE 0 0 0 136
GOLDMAN SACHS GROUP INC COM 38141G104 135 356 SH   SOLE 0 0 0 356
SANGAMO THERAPEUTICS INC COM 800677106 7 730 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
GENERAL MTRS CO COM 37045V100 58 1,093 SH   SOLE 0 0 0 1,093
PHILLIPS 66 COM 718546104 88 1,259 SH   SOLE 0 0 0 1,259
APPLIED MATLS INC COM 038222105 831 6,453 SH   SOLE 0 0 0 6,453
FISERV INC COM 337738108 12 106 SH   SOLE 0 0 0 106
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34 2,000 SH   SOLE 0 0 0 2,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 83 SH   SOLE 0 0 0 83
DUKE REALTY CORP COM NEW 264411505 41 864 SH   SOLE 0 0 0 864
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 673 SH   SOLE 0 0 0 673
ISHARES TR RUS MD CP GR ETF 464287481 621 5,544 SH   SOLE 0 0 0 5,544
HALLIBURTON CO COM 406216101 1 42 SH   SOLE 0 0 0 42
MICROVAST HOLDINGS INC COM 59516C106 8 1,000 SH   SOLE 0 0 0 1,000
NEWMONT CORP COM 651639106 13 239 SH   SOLE 0 0 0 239
STEEL DYNAMICS INC COM 858119100 67 1,150 SH   SOLE 0 0 0 1,150
ROYAL CARIBBEAN GROUP COM V7780T103 25 276 SH   SOLE 0 0 0 276
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238 4,757 SH   SOLE 0 0 0 4,757
MARATHON OIL CORP COM 565849106 19 1,389 SH   SOLE 0 0 0 1,389
KROGER CO COM 501044101 263 6,494 SH   SOLE 0 0 0 6,494
DXC TECHNOLOGY CO COM 23355L106 4 108 SH   SOLE 0 0 0 108
MEDICAL PPTYS TRUST INC COM 58463J304 30 1,500 SH   SOLE 0 0 0 1,500
ALPHABET INC CAP STK CL C 02079K107 1,770 664 SH   SOLE 0 0 0 664
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 626 6,143 SH   SOLE 0 0 0 6,143
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 139 4,746 SH   SOLE 0 0 0 4,746
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 113 1,873 SH   SOLE 0 0 0 1,873
EMERSON ELEC CO COM 291011104 276 2,934 SH   SOLE 0 0 0 2,934
EDGEWELL PERS CARE CO COM 28035Q102 4 102 SH   SOLE 0 0 0 102
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 527 18,456 SH   SOLE 0 0 0 18,456
CLOROX CO DEL COM 189054109 455 2,750 SH   SOLE 0 0 0 2,750
MACYS INC COM 55616P104 3 124 SH   SOLE 0 0 0 124
ISHARES TR ISHS 1-5YR INVS 464288646 9 160 SH   SOLE 0 0 0 160
GARMIN LTD SHS H2906T109 116 746 SH   SOLE 0 0 0 746
HONEYWELL INTL INC COM 438516106 1,447 6,815 SH   SOLE 0 0 0 6,815
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2,991 SH   SOLE 0 0 0 2,991
DOCUSIGN INC COM 256163106 25 99 SH   SOLE 0 0 0 99
HOST HOTELS & RESORTS INC COM 44107P104 3 192 SH   SOLE 0 0 0 192
SIFCO INDS INC COM 826546103 4 500 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 36 491 SH   SOLE 0 0 0 491
AGILENT TECHNOLOGIES INC COM 00846U101 31 197 SH   SOLE 0 0 0 197
PATRICK INDS INC COM 703343103 419 5,025 SH   SOLE 0 0 0 5,025
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 78 2,503 SH   SOLE 0 0 0 2,503
CENTERPOINT ENERGY INC COM 15189T107 89 3,608 SH   SOLE 0 0 0 3,608
KINSALE CAP GROUP INC COM 49714P108 2 11 SH   SOLE 0 0 0 11
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 19 1,828 SH   SOLE 0 0 0 1,828
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 134 SH   SOLE 0 0 0 134
ISHARES TR BROAD USD HIGH 46435U853 3 73 SH   SOLE 0 0 0 73
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 303 SH   SOLE 0 0 0 303
ISHARES TR MSCI EAFE ETF 464287465 437 5,606 SH   SOLE 0 0 0 5,606
SPDR SER TR NUVEEN BLMBRG SR 78468R739 30 616 SH   SOLE 0 0 0 616
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 223 SH   SOLE 0 0 0 223
VIASAT INC COM 92552V100 56 1,017 SH   SOLE 0 0 0 1,017
SNOWFLAKE INC CL A 833445109 39 130 SH   SOLE 0 0 0 130
VALERO ENERGY CORP COM 91913Y100 114 1,612 SH   SOLE 0 0 0 1,612
DUPONT DE NEMOURS INC COM 26614N102 273 4,012 SH   SOLE 0 0 0 4,012
CORTEVA INC COM 22052L104 117 2,780 SH   SOLE 0 0 0 2,780
ALBEMARLE CORP COM 012653101 35 160 SH   SOLE 0 0 0 160
CHIPOTLE MEXICAN GRILL INC COM 169656105 213 117 SH   SOLE 0 0 0 117
BROADWAY FINL CORP DEL COM 111444105 0 20 SH   SOLE 0 0 0 20
EVOFEM BIOSCIENCES INC COM 30048L104 17 22,500 SH   SOLE 0 0 0 22,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 662 20,283 SH   SOLE 0 0 0 20,283
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 69 2,673 SH   SOLE 0 0 0 2,673
HENRY SCHEIN INC COM 806407102 8 100 SH   SOLE 0 0 0 100
INVESCO MUNI INCOME OPP TRST COM 46132X101 34 4,303 SH   SOLE 0 0 0 4,303
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 17 SH   SOLE 0 0 0 17
STONECO LTD COM CL A G85158106 3 100 SH   SOLE 0 0 0 100
SPDR SER TR DJ REIT ETF 78464A607 10 99 SH   SOLE 0 0 0 99
VANECK ETF TRUST GOLD MINERS ETF 92189F106 99 3,373 SH   SOLE 0 0 0 3,373
ALKALINE WTR CO INC COM NEW 01643A207 5 3,000 SH   SOLE 0 0 0 3,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 238 2,658 SH   SOLE 0 0 0 2,658
NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 709 SH   SOLE 0 0 0 709
BAXTER INTL INC COM 071813109 4 51 SH   SOLE 0 0 0 51
OGE ENERGY CORP COM 670837103 39 1,187 SH   SOLE 0 0 0 1,187
LIMONEIRA CO COM 532746104 2 100 SH   SOLE 0 0 0 100
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 559 17,099 SH   SOLE 0 0 0 17,099
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH   SOLE 0 0 0 200
WABTEC COM 929740108 8 94 SH   SOLE 0 0 0 94
FORD MTR CO DEL COM 345370860 125 8,832 SH   SOLE 0 0 0 8,832
CONOCOPHILLIPS COM 20825C104 279 4,113 SH   SOLE 0 0 0 4,113
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 642 SH   SOLE 0 0 0 642
SONOCO PRODS CO COM 835495102 24 396 SH   SOLE 0 0 0 396
UNITY SOFTWARE INC COM 91332U101 38 300 SH   SOLE 0 0 0 300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 185 SH   SOLE 0 0 0 185
MEDTRONIC PLC SHS G5960L103 165 1,320 SH   SOLE 0 0 0 1,320
HP INC COM 40434L105 85 3,094 SH   SOLE 0 0 0 3,094
ALCOA CORP COM 013872106 2 34 SH   SOLE 0 0 0 34
WATSCO INC COM 942622200 132 500 SH   SOLE 0 0 0 500
GARTNER INC COM 366651107 28 91 SH   SOLE 0 0 0 91
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15 195 SH   SOLE 0 0 0 195
BIOGEN INC COM 09062X103 115 406 SH   SOLE 0 0 0 406
ARK ETF TR GENOMIC REV ETF 00214Q302 25 331 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
ANGI INC COM CL A NEW 00183L102 35 2,836 SH   SOLE 0 0 0 2,836
NGM BIOPHARMACEUTICALS INC COM 62921N105 2 100 SH   SOLE 0 0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 125 SH   SOLE 0 0 0 125
LEGGETT & PLATT INC COM 524660107 117 2,600 SH   SOLE 0 0 0 2,600
HAIN CELESTIAL GROUP INC COM 405217100 7 160 SH   SOLE 0 0 0 160
MIRUM PHARMACEUTICALS INC COM 604749101 2 100 SH   SOLE 0 0 0 100
BP PLC SPONSORED ADR 055622104 164 6,015 SH   SOLE 0 0 0 6,015
AMERICAN AIRLS GROUP INC COM 02376R102 18 880 SH   SOLE 0 0 0 880
NVR INC COM 62944T105 24 5 SH   SOLE 0 0 0 5
QUIDEL CORP COM 74838J101 2 12 SH   SOLE 0 0 0 12
FACTSET RESH SYS INC COM 303075105 3 8 SH   SOLE 0 0 0 8
NISOURCE INC COM 65473P105 425 17,542 SH   SOLE 0 0 0 17,542
UNITED PARCEL SERVICE INC CL B 911312106 219 1,205 SH   SOLE 0 0 0 1,205
XILINX INC COM 983919101 23 150 SH   SOLE 0 0 0 150
ISHARES TR CORE S&P500 ETF 464287200 3,724 8,643 SH   SOLE 0 0 0 8,643
ISHARES TR U.S. PHARMA ETF 464288836 78 425 SH   SOLE 0 0 0 425
EATON VANCE SR INCOME TR SH BEN INT 27826S103 84 11,962 SH   SOLE 0 0 0 11,962
UIPATH INC CL A 90364P105 2 30 SH   SOLE 0 0 0 30
CROWDSTRIKE HLDGS INC CL A 22788C105 28 115 SH   SOLE 0 0 0 115
SPDR SER TR S&P DIVID ETF 78464A763 189 1,609 SH   SOLE 0 0 0 1,609
NEOGENOMICS INC COM NEW 64049M209 34 700 SH   SOLE 0 0 0 700
SPDR SER TR PRTFLO S&P500 VL 78464A508 7 177 SH   SOLE 0 0 0 177
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 100 SH   SOLE 0 0 0 100
BEST BUY INC COM 086516101 43 408 SH   SOLE 0 0 0 408
ARCADIA BIOSCIENCES INC COM NEW 039014204 4 1,845 SH   SOLE 0 0 0 1,845
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 40 SH   SOLE 0 0 0 40
WHIRLPOOL CORP COM 963320106 34 165 SH   SOLE 0 0 0 165
ASTRAZENECA PLC SPONSORED ADR 046353108 258 4,300 SH   SOLE 0 0 0 4,300
FIRST MERCHANTS CORP COM 320817109 117 2,806 SH   SOLE 0 0 0 2,806
STERIS PLC SHS USD G8473T100 5 22 SH   SOLE 0 0 0 22
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 7 40 SH   SOLE 0 0 0 40
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 223 7,618 SH   SOLE 0 0 0 7,618
BLACKROCK INC COM 09247X101 132 157 SH   SOLE 0 0 0 157
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 49 469 SH   SOLE 0 0 0 469
VACCINEX INC COM 918640103 0 100 SH   SOLE 0 0 0 100
AFLAC INC COM 001055102 36 690 SH   SOLE 0 0 0 690
PINNACLE WEST CAP CORP COM 723484101 20 275 SH   SOLE 0 0 0 275
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11 192 SH   SOLE 0 0 0 192
MORGAN STANLEY COM NEW 617446448 116 1,194 SH   SOLE 0 0 0 1,194
INTUIT COM 461202103 5 9 SH   SOLE 0 0 0 9
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 14 150 SH   SOLE 0 0 0 150
ZSCALER INC COM 98980G102 10 37 SH   SOLE 0 0 0 37
SYNOPSYS INC COM 871607107 5 18 SH   SOLE 0 0 0 18
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11 189 SH   SOLE 0 0 0 189
MOODYS CORP COM 615369105 71 200 SH   SOLE 0 0 0 200
NUTRIEN LTD COM 67077M108 7 102 SH   SOLE 0 0 0 102
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 275 8,975 SH   SOLE 0 0 0 8,975
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 921 SH   SOLE 0 0 0 921
WENDYS CO COM 95058W100 92 4,252 SH   SOLE 0 0 0 4,252
PAYPAL HLDGS INC COM 70450Y103 430 1,651 SH   SOLE 0 0 0 1,651
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176 980 SH   SOLE 0 0 0 980
STATE AUTO FINL CORP COM 855707105 0 5 SH   SOLE 0 0 0 5
DOLLAR GEN CORP NEW COM 256677105 103 484 SH   SOLE 0 0 0 484
SUNCOKE ENERGY INC COM 86722A103 7 1,164 SH   SOLE 0 0 0 1,164
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 368 9,801 SH   SOLE 0 0 0 9,801
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77 1,007 SH   SOLE 0 0 0 1,007
DARDEN RESTAURANTS INC COM 237194105 76 500 SH   SOLE 0 0 0 500
MAGNITE INC COM 55955D100 15 539 SH   SOLE 0 0 0 539
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 108 SH   SOLE 0 0 0 108
CROWN CASTLE INTL CORP NEW COM 22822V101 9 52 SH   SOLE 0 0 0 52
REGAL BELOIT CORP COM 758750103 9 63 SH   SOLE 0 0 0 63
ARISTA NETWORKS INC COM 040413106 7 19 SH   SOLE 0 0 0 19
PPG INDS INC COM 693506107 12 84 SH   SOLE 0 0 0 84
TPI COMPOSITES INC COM 87266J104 5 150 SH   SOLE 0 0 0 150
DELL TECHNOLOGIES INC CL C 24703L202 8 81 SH   SOLE 0 0 0 81
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 31 SH   SOLE 0 0 0 31
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 173 6,071 SH   SOLE 0 0 0 6,071
JOHNSON & JOHNSON COM 478160104 2,400 14,859 SH   SOLE 0 0 0 14,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611 467 2,756 SH   SOLE 0 0 0 2,756
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 84 2,015 SH   SOLE 0 0 0 2,015
UNITED STATES STL CORP NEW COM 912909108 0 18 SH   SOLE 0 0 0 18
NEWMARKET CORP COM 651587107 21 63 SH   SOLE 0 0 0 63
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 80 SH   SOLE 0 0 0 80
FIRST FINL BANCORP OH COM 320209109 642 27,412 SH   SOLE 0 0 0 27,412
KRAFT HEINZ CO COM 500754106 64 1,739 SH   SOLE 0 0 0 1,739
OTIS WORLDWIDE CORP COM 68902V107 93 1,127 SH   SOLE 0 0 0 1,127
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287 3,040 SH   SOLE 0 0 0 3,040
KELLOGG CO COM 487836108 5 80 SH   SOLE 0 0 0 80
MATCH GROUP INC NEW COM 57667L107 5 35 SH   SOLE 0 0 0 35
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 19 SH   SOLE 0 0 0 19
NUVEEN AMT FREE MUN CR INC F COM 67071L106 61 3,560 SH   SOLE 0 0 0 3,560
EVERGY INC COM 30034W106 164 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR S&P SML 600 GWT 464287887 448 3,446 SH   SOLE 0 0 0 3,446
MYRIAD GENETICS INC COM 62855J104 1 22 SH   SOLE 0 0 0 22
AIR PRODS & CHEMS INC COM 009158106 81 316 SH   SOLE 0 0 0 316
WALKER & DUNLOP INC COM 93148P102 3 26 SH   SOLE 0 0 0 26
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 40 SH   SOLE 0 0 0 40
AES CORP COM 00130H105 55 2,413 SH   SOLE 0 0 0 2,413
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7 37 SH   SOLE 0 0 0 37
GAN LTD SHS G3728V109 17 1,132 SH   SOLE 0 0 0 1,132
KIMBALL INTL INC CL B 494274103 72 6,442 SH   SOLE 0 0 0 6,442
LEMONADE INC COM 52567D107 29 433 SH   SOLE 0 0 0 433
FIFTH THIRD BANCORP COM 316773100 42 989 SH   SOLE 0 0 0 989
GAMESTOP CORP NEW CL A 36467W109 1 5 SH   SOLE 0 0 0 5
RESONANT INC COM 76118L102 1 390 SH   SOLE 0 0 0 390
APPIAN CORP CL A 03782L101 15 163 SH   SOLE 0 0 0 163
COVETRUS INC COM 22304C100 1 40 SH   SOLE 0 0 0 40
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12 430 SH   SOLE 0 0 0 430
GARRETT MOTION INC COM 366505105 3 473 SH   SOLE 0 0 0 473
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22 1,210 SH   SOLE 0 0 0 1,210
ZILLOW GROUP INC CL C CAP STK 98954M200 1 17 SH   SOLE 0 0 0 17
CHESAPEAKE UTILS CORP COM 165303108 23 188 SH   SOLE 0 0 0 188
THERMO FISHER SCIENTIFIC INC COM 883556102 38 66 SH   SOLE 0 0 0 66
KINDER MORGAN INC DEL COM 49456B101 22 1,295 SH   SOLE 0 0 0 1,295