The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 951 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ABBVIE INC | COM | 00287Y109 | 391 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ABIOMED INC | COM | 003654100 | 485 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 371 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 464 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 568 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 839 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AMAZON COM INC | COM | 023135106 | 2,396 | 735 | SH | SOLE | 0 | 0 | 735 | ||
AMEREN CORP | COM | 023608102 | 634 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 846 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,289 | 543,700 | SH | SOLE | 0 | 0 | 543,700 | ||
AMGEN INC | COM | 031162100 | 491 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AON PLC | SHS CL A | G0403H108 | 1,559 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
APPLE INC | COM | 037833100 | 20,590 | 117,921 | SH | SOLE | 0 | 0 | 117,921 | ||
APPLE INC | COM | 037833100 | 70 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 172 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 80 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 50 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 57 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 54 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 160 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 295 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
ATMOS ENERGY CORP | COM | 049560105 | 224 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
BALL CORP | COM | 058498106 | 1,969 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,009 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
BECTON DICKINSON & CO | COM | 075887109 | 259 | 972 | SH | SOLE | 0 | 0 | 972 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,260 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
BOEING CO | COM | 097023105 | 339 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 52 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
BP PLC | SPONSORED ADR | 055622104 | 312 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 509 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
CANADIAN NATL RY CO | COM | 136375102 | 235 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CELANESE CORP DEL | COM | 150870103 | 416 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,003 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
CISCO SYS INC | COM | 17275R102 | 336 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
COCA COLA CO | COM | 191216100 | 1,327 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 201 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 304 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
COMCAST CORP NEW | CL A | 20030N101 | 491 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,804 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
DANAHER CORPORATION | COM | 235851102 | 639 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
DEERE & CO | COM | 244199105 | 567 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 324 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 51 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
DISNEY WALT CO | COM | 254687106 | 706 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
DOMINION ENERGY INC | COM | 25746U109 | 285 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,143 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
DOVER CORP | COM | 260003108 | 244 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
EATON CORP PLC | SHS | G29183103 | 1,904 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 208 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 267 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,245 | 200,624 | SH | SOLE | 0 | 0 | 200,624 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 292 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
EOG RES INC | COM | 26875P101 | 273 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
EQUIFAX INC | COM | 294429105 | 347 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
EVERI HLDGS INC | COM | 30034T103 | 975 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,588 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 381 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 423 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 338 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
FORD MTR CO DEL | COM | 345370860 | 560 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 258 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
GENERAL MTRS CO | COM | 37045V100 | 313 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 318 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 11 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
HOME DEPOT INC | COM | 437076102 | 982 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
HONEYWELL INTL INC | COM | 438516106 | 362 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,270 | 68,045 | SH | SOLE | 0 | 0 | 68,045 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 377 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
INTEL CORP | COM | 458140100 | 308 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
INTUIT | COM | 461202103 | 653 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,498 | 150,817 | SH | SOLE | 0 | 0 | 150,817 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 23 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 82 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 23 | 978 | SH | SOLE | 0 | 0 | 978 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 133 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 23 | 923 | SH | SOLE | 0 | 0 | 923 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 135 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 618 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,088 | 49,853 | SH | SOLE | 0 | 0 | 49,853 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 879 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 265 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,890 | 160,372 | SH | SOLE | 0 | 0 | 160,372 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 115 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,852 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 41 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,561 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,546 | 82,757 | SH | SOLE | 0 | 0 | 82,757 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 131 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,779 | 61,561 | SH | SOLE | 0 | 0 | 61,561 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,939 | 64,663 | SH | SOLE | 0 | 0 | 64,663 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,485 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 76 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,620 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 570 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,171 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,081 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 151 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,466 | 44,981 | SH | SOLE | 0 | 0 | 44,981 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,280 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,224 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,171 | 38,234 | SH | SOLE | 0 | 0 | 38,234 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 372 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 705 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 68 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,894 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 69 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 734 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 103 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 111 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 63 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 67 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,235 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 777 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 716 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 917 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 44 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 124 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 622 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 816 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,284 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 104,609 | 621,671 | SH | SOLE | 0 | 0 | 621,671 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 67 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,133 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,041 | 138,346 | SH | SOLE | 0 | 0 | 138,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,602 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,492 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,125 | 156,339 | SH | SOLE | 0 | 0 | 156,339 | ||
KKR & CO INC | COM | 48251W104 | 1,248 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
LILLY ELI & CO | COM | 532457108 | 49,800 | 173,901 | SH | SOLE | 0 | 0 | 173,901 | ||
LINDE PLC | SHS | G5494J103 | 246 | 769 | SH | SOLE | 0 | 0 | 769 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 19 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 399 | 904 | SH | SOLE | 0 | 0 | 904 | ||
LOWES COS INC | COM | 548661107 | 498 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
MASIMO CORP | COM | 574795100 | 530 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
MCDONALDS CORP | COM | 580135101 | 1,133 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 305 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
MERCK & CO INC | COM | 58933Y105 | 441 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
META PLATFORMS INC | CL A | 30303M102 | 420 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
MICROSOFT CORP | COM | 594918104 | 3,007 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 962 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
NIKE INC | CL B | 654106103 | 2,424 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
NISOURCE INC | COM | 65473P105 | 1,070 | 33,639 | SH | SOLE | 0 | 0 | 33,639 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,953 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,460 | 54,323 | SH | SOLE | 0 | 0 | 54,323 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,057 | 430,855 | SH | SOLE | 0 | 0 | 430,855 | ||
ORACLE CORP | COM | 68389X105 | 452 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 370 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
PEPSICO INC | COM | 713448108 | 483 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 487 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,485 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,204 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 385 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
QUALCOMM INC | COM | 747525103 | 424 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
QUINSTREET INC | COM | 74874Q100 | 339 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,247 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 498 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 810 | 98,502 | SH | SOLE | 0 | 0 | 98,502 | ||
SALESFORCE COM INC | COM | 79466L302 | 225 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 410 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 531 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,628 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 130 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 28 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 22 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 177 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 26 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 289 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 29,300 | 500,852 | SH | SOLE | 0 | 0 | 500,852 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 174 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 504 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 917 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 170 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 942 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 286 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 284 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SESEN BIO INC | COM | 817763105 | 18 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SHOPIFY INC | CL A | 82509L107 | 615 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 739 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 386 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 771 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,206 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,356 | 53,464 | SH | SOLE | 0 | 0 | 53,464 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,197 | 35,862 | SH | SOLE | 0 | 0 | 35,862 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,657 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 97 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 157 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 186 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 145 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 7,692 | 145,410 | SH | SOLE | 0 | 0 | 145,410 | ||
STONEX GROUP INC | COM | 861896108 | 702 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 1,250 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
TESLA INC | COM | 88160R101 | 667 | 619 | SH | SOLE | 0 | 0 | 619 | ||
TRUIST FINL CORP | COM | 89832Q109 | 482 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
UNION PAC CORP | COM | 907818108 | 214 | 784 | SH | SOLE | 0 | 0 | 784 | ||
US BANCORP DEL | COM NEW | 902973304 | 574 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 264 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 223 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 43 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,704 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,998 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 817 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,013 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 223 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,510 | 287,659 | SH | SOLE | 0 | 0 | 287,659 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,030 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 147,715 | 648,814 | SH | SOLE | 0 | 0 | 648,814 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 87 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 39 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,269 | 150,744 | SH | SOLE | 0 | 0 | 150,744 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,704 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,840 | 61,557 | SH | SOLE | 0 | 0 | 61,557 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,144 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,445 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 120 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 468 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,371 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 88 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 361 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 226 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VISA INC | COM CL A | 92826C839 | 349 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
WALMART INC | COM | 931142103 | 416 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
WELLS FARGO CO NEW | COM | 949746101 | 522 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
WELLTOWER INC | COM | 95040Q104 | 888 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
WINNEBAGO INDS INC | COM | 974637100 | 46,486 | 860,381 | SH | SOLE | 0 | 0 | 860,381 |