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Bedel Financial Consulting

Filed: 12 Oct 21, 10:46am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
CHEMOURS COCOM1638511085180SH SOLE000180
VANGUARD WORLD FDESG US STK ETF92191073373908SH SOLE000908
HILLENBRAND INCCOM43157110814323SH SOLE000323
MICRON TECHNOLOGY INCCOM59511210330422SH SOLE000422
YUM CHINA HLDGS INCCOM98850P10935604SH SOLE000604
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C75527812SH SOLE000812
PFIZER INCCOM71708110393821,812SH SOLE00021,812
ITT INCCOM45073V10821248SH SOLE000248
BECTON DICKINSON & COCOM07588710945185SH SOLE000185
INNOVATOR ETFS TRUS EQT ACCEL PLS45783Y40024896SH SOLE000896
ACTIVISION BLIZZARD INCCOM00507V109340SH SOLE00040
3-D SYS CORP DELCOM NEW88554D2056229SH SOLE000229
DRAFTKINGS INCCOM CL A26142R104921,911SH SOLE0001,911
DEERE & COCOM244199105270805SH SOLE000805
DANAHER CORPORATIONCOM2358511021,4524,771SH SOLE0004,771
BOSTON SCIENTIFIC CORPCOM10113710756613,053SH SOLE00013,053
DIGITAL RLTY TR INCCOM253868103427SH SOLE00027
NXT-ID INCCOM NEW67091J2060150SH SOLE000150
CRONOS GROUP INCCOM22717L1012266SH SOLE000266
CEMEX SAB DE CVSPON ADR NEW151290889223,128SH SOLE0003,128
ISHARES TRNATIONAL MUN ETF464288414542SH SOLE00042
KIMBERLY-CLARK CORPCOM4943681037205,440SH SOLE0005,440
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761132,000SH SOLE0002,000
BENCHMARK ELECTRS INCCOM08160H10120761SH SOLE000761
AMERICAN TOWER CORP NEWCOM03027X100119450SH SOLE000450
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4591191,800SH SOLE0001,800
VAIL RESORTS INCCOM91879Q10984250SH SOLE000250
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274271700SH SOLE000700
KINROSS GOLD CORPCOM49690240401SH SOLE0001
REDWOOD TR INCCOM758075402362,773SH SOLE0002,773
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572551,701SH SOLE0001,701
WATERS CORPCOM941848103214600SH SOLE000600
HOULIHAN LOKEY INCCL A441593100221SH SOLE00021
VANGUARD BD INDEX FDSLONG TERM BOND921937793113SH SOLE00013
DISNEY WALT COCOM2546871063,73122,056SH SOLE00022,056
ISHARES SILVER TRISHARES46428Q10916779SH SOLE000779
SCHWAB STRATEGIC TRUS REIT ETF80852484739849SH SOLE000849
ING GROEP N.V.SPONSORED ADR456837103141,000SH SOLE0001,000
AURORA CANNABIS INCCOM05156X884177SH SOLE00077
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061625,314SH SOLE0005,314
OLLIES BARGAIN OUTLET HLDGSCOM681116109111SH SOLE00011
CVR PARTNERS LPCOM126633205794SH SOLE00094
DISCOVER FINL SVCSCOM2547091081501,222SH SOLE0001,222
MARATHON PETE CORPCOM56585A102861,392SH SOLE0001,392
APOLLO INVT CORPCOM NEW03761U50211833SH SOLE000833
GLOBAL X FDSAUTONMOUS EV ETF37954Y6245200SH SOLE000200
UNITED AIRLS HLDGS INCCOM91004710944920SH SOLE000920
FIRST INTERNET BANCORPCOM3205571011123,600SH SOLE0003,600
DT MIDSTREAM INCCOMMON STOCK23345M10714300SH SOLE000300
ISHARES TRISHARES BIOTECH46428755671441SH SOLE000441
FERRARI N VCOMN3167Y1031363SH SOLE00063
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105902,310SH SOLE0002,310
EVERSOURCE ENERGYCOM30040W108332SH SOLE00032
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925017135SH SOLE000135
ARK ETF TRNEXT GNRTN INTER00214Q401325SH SOLE00025
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C4093118,614SH SOLE0008,614
MASTERCARD INCORPORATEDCL A57636Q104290833SH SOLE000833
SPDR S&P 500 ETF TRTR UNIT78462F1032,8546,650SH SOLE0006,650
BALL CORPCOM0584981068649,600SH SOLE0009,600
NUSTAR ENERGY LPUNIT COM67058H1022100SH SOLE000100
NOV INCCOM62955J103251,920SH SOLE0001,920
NUCOR CORPCOM67034610521213SH SOLE000213
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820119980SH SOLE000980
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105533,023SH SOLE0003,023
HESS CORPCOM42809H107455SH SOLE00055
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80773022,290SH SOLE00022,290
INTUITIVE SURGICAL INCCOM NEW46120E6021,1731,180SH SOLE0001,180
ANNALY CAPITAL MANAGEMENT INCOM035710409252,992SH SOLE0002,992
KONTOOR BRANDS INCCOM50050N103480SH SOLE00080
HSBC HLDGS PLCSPON ADR NEW40428040610400SH SOLE000400
MGM RESORTS INTERNATIONALCOM5529531019200SH SOLE000200
DOGNESS INTERNATIONAL CORPCOM CL AG2788T1030150SH SOLE000150
ABBOTT LABSCOM0028241002862,419SH SOLE0002,419
PROVENTION BIO INCCOM74374N1022251SH SOLE000251
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6641815,785SH SOLE0005,785
IDEXX LABS INCCOM45168D10458SH SOLE0008
COLUMBIA SPORTSWEAR COCOM19851610610100SH SOLE000100
TELADOC HEALTH INCCOM87918A10503SH SOLE0003
GENUINE PARTS COCOM3724601051321,091SH SOLE0001,091
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105295SH SOLE00095
INNOVATOR ETFS TRUS SML CP PWR ET45782C3421114,074SH SOLE0004,074
HOWMET AEROSPACE INCCOM4432011088248SH SOLE000248
CVS HEALTH CORPCOM126650100981,159SH SOLE0001,159
SMITH & WESSON BRANDS INCCOM831754106150SH SOLE00050
IMPACT SHS TR IYWCA WOMENS ETF45259A1005167SH SOLE000167
AMERICAN FINL GROUP INC OHIOCOM025932104433SH SOLE00033
AMERICAN EXPRESS COCOM0258161098274,935SH SOLE0004,935
LINCOLN NATL CORP INDCOM5341871093344,857SH SOLE0004,857
QUANTUM COMPUTING INCCOM74766W1081100SH SOLE000100
COSTCO WHSL CORP NEWCOM22160K105383852SH SOLE000852
OCCIDENTAL PETE CORPCOM67459910522750SH SOLE000750
AON PLCSHS CL AG0403H108119418SH SOLE000418
ITERUM THERAPEUTICS PLCSHSG6333L101020SH SOLE00020
THREDUP INCCL A88556E1022100SH SOLE000100
ISHARES TRMSCI INTL SML CP46434V26630829SH SOLE000829
ROSS STORES INCCOM7782961031198SH SOLE00098
AMEREN CORPCOM02360810237457SH SOLE000457
ISHARES TRTIPS BD ETF4642871762471,931SH SOLE0001,931
VANGUARD INDEX FDSLARGE CAP ETF9229086371890SH SOLE00090
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808974SH SOLE00074
ASENSUS SURGICAL INCCOM04367G1030173SH SOLE000173
THE TRADE DESK INCCOM CL A88339J1051442,050SH SOLE0002,050
ZIPRECRUITER INCCL A98980B103271SH SOLE00071
BROWN FORMAN CORPCL B1156372091392,079SH SOLE0002,079
ISHARES TRSELECT DIVID ETF4642871684744,136SH SOLE0004,136
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581042,058SH SOLE0002,058
BURCON NUTRASCIENCE CORPCOM1208311021538SH SOLE000538
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30819210SH SOLE000210
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C4333104SH SOLE000104
PEPSICO INCCOM7134481082,01213,377SH SOLE00013,377
COGNEX CORPCOM19242210323283SH SOLE000283
NUVEEN AMT FREE QLTY MUN INCCOM670657105362,386SH SOLE0002,386
MATERION CORPCOM5766901011372,000SH SOLE0002,000
STELLANTIS N.VSHSN8240510618936SH SOLE000936
XYLEM INCCOM98419M10025201SH SOLE000201
BK OF AMERICA CORPCOM06050510461814,548SH SOLE00014,548
TANZANIAN GOLD CORPCOM87601A1073061,000SH SOLE00061,000
REDFIN CORPCOM75737F108240SH SOLE00040
STATE STR CORPCOM857477103665SH SOLE00065
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081612,333SH SOLE0002,333
DIAGEO PLCSPON ADR NEW25243Q20519100SH SOLE000100
ZEBRA TECHNOLOGIES CORPORATICL A98920710552100SH SOLE000100
WISDOMTREE TRINTL LRGCAP DV97717W7941042,186SH SOLE0002,186
NEXTERA ENERGY INCCOM65339F1011,06513,560SH SOLE00013,560
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102881,188SH SOLE0001,188
TRANE TECHNOLOGIES PLCSHSG8994E103167965SH SOLE000965
CATERPILLAR INCCOM1491231012641,377SH SOLE0001,377
EQUIFAX INCCOM29442910525100SH SOLE000100
HUNT J B TRANS SVCS INCCOM44565810725150SH SOLE000150
OPTION CARE HEALTH INCCOM NEW68404L201125SH SOLE00025
MARLIN BUSINESS SVCS CORPCOM57115710614614SH SOLE000614
SYNCHRONY FINANCIALCOM87165B103481SH SOLE00081
HUNTINGTON BANCSHARES INCCOM44615010466442,954SH SOLE00042,954
TORONTO DOMINION BK ONTCOM NEW89116050940600SH SOLE000600
KIMBALL ELECTRONICS INCCOM49428J1091636,327SH SOLE0006,327
INNOVATOR ETFS TRUS EQTY ULTRA B45782C8211,44752,084SH SOLE00052,084
BORGWARNER INCCOM09972410626604SH SOLE000604
BUMBLE INCCOM CL A12047B10503SH SOLE0003
ISHARES TRMSCI USA MIN VOL46429B6977101SH SOLE000101
GRAINGER W W INCCOM384802104130330SH SOLE000330
COUSINS PPTYS INCCOM NEW222795502531,412SH SOLE0001,412
UNDER ARMOUR INCCL C90431120602SH SOLE0002
TELEFONICA S ASPONSORED ADR8793822081220SH SOLE000220
BAIDU INCSPON ADR REP A056752108641SH SOLE00041
REGENERON PHARMACEUTICALSCOM75886F107915SH SOLE00015
HUBSPOT INCCOM44357310057SH SOLE0007
ISHARES INCMSCI GBL GOLD MN46434G85515624SH SOLE000624
TOYOTA MOTOR CORPSP ADR REP2COM89233130719105SH SOLE000105
MFS MUN INCOME TRSH BEN INT552738106273,895SH SOLE0003,895
PRUDENTIAL FINL INCCOM7443201021121,066SH SOLE0001,066
QUALCOMM INCCOM7475251033512,723SH SOLE0002,723
MATTEL INCCOM577081102211,153SH SOLE0001,153
KEURIG DR PEPPER INCCOM49271V100130SH SOLE00030
NOVO-NORDISK A SADR67010020577803SH SOLE000803
LOWES COS INCCOM5486611071,0245,050SH SOLE0005,050
INVESCO TR INVT GRADE MUNSCOM46131M106392,820SH SOLE0002,820
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013561,112SH SOLE0001,112
NOVARTIS AGSPONSORED ADR66987V1091231,498SH SOLE0001,498
TRAVELERS COMPANIES INCCOM89417E1091175SH SOLE00075
APA CORPORATIONCOM03743Q10813590SH SOLE000590
BAOZUN INCSPONSORED ADR06684L103145SH SOLE00045
STITCH FIX INCCOM CL A860897107132SH SOLE00032
DENALI THERAPEUTICS INCCOM24823R1058154SH SOLE000154
TARGET CORPCOM87612E1066893,012SH SOLE0003,012
BNY MELLON STRATEGIC MUNS INCOM05588W108252,925SH SOLE0002,925
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R202101,000SH SOLE0001,000
JACKSON FINANCIAL INCCOM CL A46817M107120SH SOLE00020
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730321,000SH SOLE0001,000
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162188SH SOLE00088
SPDR SER TRS&P INS ETF78464A789501,332SH SOLE0001,332
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476325483SH SOLE000483
ARK ETF TRINNOVATION ETF00214Q1041091SH SOLE00091
MARTIN MARIETTA MATLS INCCOM57328410668200SH SOLE000200
AMAZON COM INCCOM0231351061,547471SH SOLE000471
XCEL ENERGY INCCOM98389B100851,355SH SOLE0001,355
SOUTHWEST AIRLS COCOM844741108851,659SH SOLE0001,659
PALO ALTO NETWORKS INCCOM69743510557119SH SOLE000119
WORKDAY INCCL A98138H10134138SH SOLE000138
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,1504,875SH SOLE0004,875
SOS LIMITEDSPNSORD ADS NEW83587W1060100SH SOLE000100
APPLE INCCOM03783310011,68882,604SH SOLE00082,604
PAYCHEX INCCOM7043261071791,590SH SOLE0001,590
LENNAR CORPCL A526057104332SH SOLE00032
AT&T INCCOM00206R10245116,715SH SOLE00016,715
UNION PAC CORPCOM9078181083511,789SH SOLE0001,789
ISHARES TRMSCI USA QLT FCT46432F3392,20416,729SH SOLE00016,729
ALCON AGORD SHSH0130112814168SH SOLE000168
NEW RESIDENTIAL INVT CORPCOM NEW64828T201222,000SH SOLE0002,000
INVESCO LTDSHSG491BT10805SH SOLE0005
ALLEGION PLCORD SHSG0176J10916124SH SOLE000124
TEXAS INSTRS INCCOM88250810497507SH SOLE000507
INNOVATOR ETFS TREMRGNG MKT JULY45782C714461,781SH SOLE0001,781
SEMPRACOM816851109539SH SOLE00039
COLGATE PALMOLIVE COCOM194162103116SH SOLE00016
NEW YORK TIMES COCL A65011110712243SH SOLE000243
NORFOLK SOUTHN CORPCOM65584410850207SH SOLE000207
EASTMAN CHEM COCOM27743210020200SH SOLE000200
CHAMPIONX CORPORATIONCOM15872M1044200SH SOLE000200
ISHARES TRMSCI ACWI EX US4642882405309,564SH SOLE0009,564
TRUIST FINL CORPCOM89832Q10910162SH SOLE000162
CONTEXTLOGIC INCCOM CL A21077C1074750SH SOLE000750
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30213468SH SOLE000468
INNOVATOR ETFS TRUS EQTY BUF DEC45782C55718534SH SOLE000534
VANGUARD BD INDEX FDSSHORT TRM BOND92193782714165SH SOLE000165
CUMMINS INCCOM2310211061,4956,656SH SOLE0006,656
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002522,690SH SOLE0002,690
TWITTER INCCOM90184L10210173SH SOLE000173
SCHWAB CHARLES CORPCOM80851310544606SH SOLE000606
LCI INDSCOM50189K1033732,769SH SOLE0002,769
ISHARES TRU.S. MED DVC ETF4642888102223,534SH SOLE0003,534
DELTA AIR LINES INC DELCOM NEW24736170238884SH SOLE000884
INNOVATOR ETFS TRGROWTH ACCELE45783Y5094150SH SOLE000150
CABOT OIL & GAS CORPCOM1270971032100SH SOLE000100
PRICE T ROWE GROUP INCCOM74144T1081575SH SOLE00075
MASIMO CORPCOM574795100519SH SOLE00019
TILRAY INCCOM CL 288688T1002156SH SOLE000156
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073413,409SH SOLE0003,409
MDU RES GROUP INCCOM5526901093112SH SOLE000112
SEACOAST BKG CORP FLACOM NEW811707801396SH SOLE00096
ISHARES TREAFE SML CP ETF464288273567SH SOLE00067
REALTY INCOME CORPCOM75610910421326SH SOLE000326
BOEING COCOM097023105185843SH SOLE000843
STRYKER CORPORATIONCOM8636671014561,730SH SOLE0001,730
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791461,195SH SOLE0001,195
TERADYNE INCCOM88077010228259SH SOLE000259
ROKU INCCOM CL A77543R102825SH SOLE00025
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73847810,740SH SOLE00010,740
JOHNSON CTLS INTL PLCSHSG515021058124SH SOLE000124
INTERCONTINENTAL EXCHANGE INCOM45866F1042151,874SH SOLE0001,874
ORACLE CORPCOM68389X1051,31315,071SH SOLE00015,071
GLOBAL PMTS INCCOM37940X10223145SH SOLE000145
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815261SH SOLE000261
ILLUMINA INCCOM4523271095061,247SH SOLE0001,247
DESIGNER BRANDS INCCL A25056510802SH SOLE0002
CLARUS CORP NEWCOM18270P1095200SH SOLE000200
MAXLINEAR INCCOM57776J100122SH SOLE00022
UPSTART HLDGS INCCOM91680M10779250SH SOLE000250
SOUTHWESTERN ENERGY COCOM845467109132,400SH SOLE0002,400
RAYONIER INCCOM7549071037201SH SOLE000201
ALPS ETF TRALERIAN MLP00162Q4527200SH SOLE000200
PROCTER AND GAMBLE COCOM7427181091,82613,065SH SOLE00013,065
EDWARDS LIFESCIENCES CORPCOM28176E10834300SH SOLE000300
SCHWAB STRATEGIC TRINTRM TRM TRES808524854476SH SOLE00076
INNOVATOR ETFS TRDOUBLE STKR JAN45782C1778278SH SOLE000278
ONEMAIN HLDGS INCCOM68268W1036104SH SOLE000104
WORLD GOLD TRSPDR GLD MINIS98149E204241,380SH SOLE0001,380
ARCHER DANIELS MIDLAND COCOM039483102691,156SH SOLE0001,156
KIMCO RLTY CORPCOM49446R1096300SH SOLE000300
HANOVER INS GROUP INCCOM4108671051078SH SOLE00078
VAREX IMAGING CORPCOM92214X1066200SH SOLE000200
ENTERPRISE PRODS PARTNERS LCOM293792107894,100SH SOLE0004,100
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6562067,106SH SOLE0007,106
VANGUARD INDEX FDSGROWTH ETF9229087361,0093,478SH SOLE0003,478
PHILIP MORRIS INTL INCCOM7181721095305,591SH SOLE0005,591
DOVER CORPCOM26000310862400SH SOLE000400
RANPAK HOLDINGS CORPCOM CL A75321W10311400SH SOLE000400
AMERIPRISE FINL INCCOM03076C106935SH SOLE00035
ISHARES TRRUS 2000 VAL ETF46428763065406SH SOLE000406
INNOVATOR ETFS TREMRGNG MKT JAN45782C51652417,505SH SOLE00017,505
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099925SH SOLE000925
CINTAS CORPCOM1729081054401,155SH SOLE0001,155
STERLING BANCORP DELCOM85917A1002100SH SOLE000100
ULTA BEAUTY INCCOM90384S3032775SH SOLE00075
CONAGRA BRANDS INCCOM205887102601,767SH SOLE0001,767
INTEL CORPCOM4581401001,43426,918SH SOLE00026,918
CHINA LIFE INS CO LTDSPON ADR REP H16939P10681,000SH SOLE0001,000
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4079149SH SOLE000149
WIX COM LTDSHSM98068105212SH SOLE00012
ISHARES TRUS HLTHCARE ETF46428776273265SH SOLE000265
ISHARES TRU.S. TECH ETF4642877211041,024SH SOLE0001,024
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061824,000SH SOLE0004,000
DUKE ENERGY CORP NEWCOM NEW26441C2045015,135SH SOLE0005,135
FISKER INCCL A COM STK33813J106022SH SOLE00022
INNOVATOR ETFS TRUS EQT ULTRA BF45782C73020704SH SOLE000704
HARTFORD FINL SVCS GROUP INCCOM41651510428404SH SOLE000404
US BANCORP DELCOM NEW90297330470211,808SH SOLE00011,808
TRACTOR SUPPLY COCOM89235610641200SH SOLE000200
NORTHWEST NAT HLDG COCOM66765N1059200SH SOLE000200
QUAKER CHEM CORPCOM7473161072381,000SH SOLE0001,000
NIKE INCCL B6541061039786,737SH SOLE0006,737
FOX CORPCL B COM35137L20410266SH SOLE000266
ECHOSTAR CORPCL A278768106285SH SOLE00085
APTIV PLCSHSG6095L109214SH SOLE00014
ELASTIC N VORD SHSN14506104746SH SOLE00046
FLEXSHARES TRM STAR DEV MKT33939L8031031,430SH SOLE0001,430
ISHARES TRJPMORGAN USD EMG464288281439SH SOLE00039
NEW YORK CMNTY BANCORP INCCOM649445103131,000SH SOLE0001,000
AUTODESK INCCOM0527691062587SH SOLE00087
TWILIO INCCL A90138F1023093SH SOLE00093
NCR CORP NEWCOM62886E108010SH SOLE00010
AMCOR PLCORDG0250X107887,553SH SOLE0007,553
INNOVATOR ETFS TRUS EQTY PWR BUF45782C31842614,438SH SOLE00014,438
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M200040SH SOLE00040
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716120SH SOLE000120
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910056500SH SOLE000500
WALMART INCCOM9311421031,1738,414SH SOLE0008,414
THOR INDS INCCOM8851601013873,153SH SOLE0003,153
ARK ETF TR3D PRINTING ETF00214Q500252SH SOLE00052
ARCONIC CORPORATIONCOM03966V107261SH SOLE00061
WILLIAMS COS INCCOM9694571008322SH SOLE000322
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C3261765,622SH SOLE0005,622
VEEVA SYS INCCL A COM9224751081551SH SOLE00051
ISHARES TRMSCI USA VALUE46432F38854538SH SOLE000538
V F CORPCOM91820410839586SH SOLE000586
IROBOT CORPCOM46272610063800SH SOLE000800
HERC HLDGS INCCOM42704L104211SH SOLE00011
EXLSERVICE HOLDINGS INCCOM3020811049287,538SH SOLE0007,538
MANITOWOC CO INCCOM NEW563571405141SH SOLE00041
FOX CORPCL A COM35137L10502SH SOLE0002
ISHARES INCMSCI GLB SLV&MTL464286327957,741SH SOLE0007,741
FREEPORT-MCMORAN INCCL B35671D8576180SH SOLE000180
LUCID GROUP INCCOM54949810312479SH SOLE000479
VANGUARD WHITEHALL FDSINTL DVD ETF92194681037420SH SOLE000420
BCE INCCOM NEW05534B760751,500SH SOLE0001,500
INGERSOLL RAND INCCOM45687V10623465SH SOLE000465
ISHARES TRCORE TOTAL USD46434V61310195SH SOLE000195
ISHARES TRGL CLEAN ENE ETF46428822411523SH SOLE000523
SHERWIN WILLIAMS COCOM8243481061760SH SOLE00060
FLEXSHARES TRQUALT DIVD IDX33939L860941,697SH SOLE0001,697
GLOBANT S ACOML4438510928SH SOLE0008
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755521,588SH SOLE0001,588
NEWS CORP NEWCL A65249B10902SH SOLE0002
AMERICAN OUTDOOR BRANDS INCCOM02875D109012SH SOLE00012
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7481575,051SH SOLE0005,051
AIRBNB INCCOM CL A00906610159353SH SOLE000353
BEIGENE LTDSPONSORED ADR07725L102127350SH SOLE000350
NOVAVAX INCCOM NEW67000240124116SH SOLE000116
ISHARES INCMSCI EMERG MRKT464286533123SH SOLE00023
NIO INCSPON ADS62914V106381,078SH SOLE0001,078
BRISTOL-MYERS SQUIBB COCOM1101221083916,601SH SOLE0006,601
ISHARES TRSP SMCP600VL ETF46428787988870SH SOLE000870
ISHARES TRCORE MSCI TOTAL46432F834121SH SOLE00021
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M2033300SH SOLE000300
INGREDION INCCOM4571871021021,147SH SOLE0001,147
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871591,542SH SOLE0001,542
ASHFORD HOSPITALITY TR INCCOM SHS044103869175SH SOLE00075
EBAY INC.COM27864210318259SH SOLE000259
SKILLZ INCCOM83067L109048SH SOLE00048
ISHARES TRCORE S&P US GWT4642876715635,494SH SOLE0005,494
ISHARES TRUS TREAS BD ETF46429B2676222SH SOLE000222
AMERICAN INTL GROUP INCCOM NEW026874784593SH SOLE00093
FEDEX CORPCOM31428X1062271,033SH SOLE0001,033
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916107SH SOLE000107
DOW INCCOM2605571032634,572SH SOLE0004,572
ANALOG DEVICES INCCOM032654105956SH SOLE00056
JPMORGAN CHASE & COCOM46625H1005,64334,472SH SOLE00034,472
GENERAL ELECTRIC COCOM NEW3696043012172,105SH SOLE0002,105
PARKER-HANNIFIN CORPCOM70109410433117SH SOLE000117
HUYA INCADS REP SHS A44852D108162SH SOLE00062
ADVANSIX INCCOM00773T1019217SH SOLE000217
ISHARES TRRUS 2000 GRW ETF4642876483201,089SH SOLE0001,089
SPDR SER TRS&P 600 SMCP GRW78464A20152593SH SOLE000593
PRUDENTIAL PLCADR74435K20416400SH SOLE000400
COMCAST CORP NEWCL A20030N1012895,174SH SOLE0005,174
SERVICE CORP INTLCOM81756510415250SH SOLE000250
VAXART INCCOM NEW92243A200015SH SOLE00015
FULGENT GENETICS INCCOM3596641099100SH SOLE000100
SPERO THERAPEUTICS INCCOM84833T103713,837SH SOLE0003,837
GENTEX CORPCOM37190110938311,613SH SOLE00011,613
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041271,297SH SOLE0001,297
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10810200SH SOLE000200
OXFORD LANE CAP CORPCOM69154310271,000SH SOLE0001,000
ENERGY TRANSFER L PCOM UT LTD PTN29273V100181,920SH SOLE0001,920
ISHARES TRCORE S&P US VLU4642876632854,018SH SOLE0004,018
SHOPIFY INCCL A82509L107226167SH SOLE000167
FORTIVE CORPCOM34959J1081742,462SH SOLE0002,462
ISHARES TRCORE S&P SCP ETF4642878042192,007SH SOLE0002,007
INNOSPEC INCCOM45768S105334SH SOLE00034
SPDR SER TRS&P 600 SMCP VAL78464A30012150SH SOLE000150
AVERY DENNISON CORPCOM05361110921100SH SOLE000100
BOSTON OMAHA CORPCOM101044105242SH SOLE00042
ISHARES TRRUSSELL 3000 ETF4642876892286SH SOLE00086
CISCO SYS INCCOM17275R1021,78632,811SH SOLE00032,811
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026225,988SH SOLE0005,988
ISHARES TR1 3 YR TREAS BD46428745716184SH SOLE000184
MOSAIC CO NEWCOM61945C10311300SH SOLE000300
INNOVATOR ETFS TRUS EQTY ULTRA B45782C532471,597SH SOLE0001,597
EXXON MOBIL CORPCOM30231G1021,62627,637SH SOLE00027,637
LUMEN TECHNOLOGIES INCCOM550241103423,424SH SOLE0003,424
FIREEYE INCCOM31816Q101138SH SOLE00038
TEAM INCCOM87815510041,270SH SOLE0001,270
22ND CENTY GROUP INCCOM90137F1032512SH SOLE000512
ISHARES TRUS HOME CONS ETF464288752761,149SH SOLE0001,149
BARCLAYS BANK PLCIPSPGS TTL ETN06738C794144SH SOLE00044
BROADCOM INCCOM11135F1013369SH SOLE00069
ISHARES INCCORE MSCI EMKT46434G10314228SH SOLE000228
CORNING INCCOM21935010502SH SOLE0002
SPIRE INCCOM84857L101469SH SOLE00069
SYSCO CORPCOM8718291071451,852SH SOLE0001,852
CELANESE CORP DELCOM15087010379524SH SOLE000524
EXACT SCIENCES CORPCOM30063P105112SH SOLE00012
ORGANON & COCOMMON STOCK68622V10619592SH SOLE000592
RESMED INCCOM7611521075802,200SH SOLE0002,200
MARRIOTT VACATIONS WORLDWIDECOM57164Y107321SH SOLE00021
PHUNWARE INCCOM71948P1001588SH SOLE000588
ISHARES TRAGENCY BOND ETF464288166215SH SOLE00015
PLUG POWER INCCOM NEW72919P20207SH SOLE0007
NICE LTDSPONSORED ADR65365610860212SH SOLE000212
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,98118,248SH SOLE00018,248
ONEOK INC NEWCOM682680103741,268SH SOLE0001,268
ABBVIE INCCOM00287Y1091,19911,114SH SOLE00011,114
AMC ENTMT HLDGS INCCL A COM00165C1044109SH SOLE000109
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081,76218,043SH SOLE00018,043
TETRA TECH INC NEWCOM88162G103424SH SOLE00024
SANOFISPONSORED ADR80105N10520415SH SOLE000415
EATON CORP PLCSHSG29183103136911SH SOLE000911
VONTIER CORPORATIONCOM92888110133984SH SOLE000984
ROYAL DUTCH SHELL PLCSPON ADR B7802591079200SH SOLE000200
INNOVATOR ETFS TRUS EQT PWR BUF45782C8707,353257,346SH SOLE000257,346
TEMPUR SEALY INTL INCCOM88023U1018168SH SOLE000168
STURM RUGER & CO INCCOM864159108110SH SOLE00010
CHEVRON CORP NEWCOM1667641009979,823SH SOLE0009,823
RYDER SYS INCCOM783549108675SH SOLE00075
INCYTE CORPCOM45337C102459SH SOLE00059
AERCAP HOLDINGS NVSHSN0098510623400SH SOLE000400
T-MOBILE US INCCOM8725901042041,599SH SOLE0001,599
IDACORP INCCOM451107106220SH SOLE00020
LEIDOS HOLDINGS INCCOM525327102327SH SOLE00027
HCA HEALTHCARE INCCOM40412C101624SH SOLE00024
ISHARES TRBARCLAYS 7 10 YR464287440112SH SOLE00012
SPINNAKER ETF SERIESCANNABIS ETF84858T400165SH SOLE00065
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5401675,416SH SOLE0005,416
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022151,453SH SOLE0001,453
CARNIVAL CORPUNIT 99/99/9999143658300672,669SH SOLE0002,669
AVANOS MED INCCOM05350V10610319SH SOLE000319
LUMENTUM HLDGS INCCOM55024U10971847SH SOLE000847
VANGUARD STAR FDSVG TL INTL STK F9219097681,01416,027SH SOLE00016,027
RELIANCE STEEL & ALUMINUM COCOM759509102215SH SOLE00015
LIQUID MEDIA GROUP LTD NEWCOM NEW53634Q2041476SH SOLE000476
ISHARES TRFLTG RATE NT ETF46429B65533650SH SOLE000650
CRAWFORD & COCL B22463310701SH SOLE0001
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610213423SH SOLE000423
OKTA INCCL A67929510533139SH SOLE000139
EMBRAER S.A.SPONSORED ADS29082A10710600SH SOLE000600
COCA-COLA EUROPACIFIC PARTNESHSG258391049160SH SOLE000160
CITIUS PHARMACEUTICALS INCCOM NEW17322U207015SH SOLE00015
GLOBAL X FDSLITHIUM BTRY ETF37954Y85528344SH SOLE000344
VANGUARD INDEX FDSVALUE ETF9229087441581,167SH SOLE0001,167
ENI S P ASPONSORED ADR26874R10813500SH SOLE000500
GALAPAGOS NVSPON ADR36315X101125SH SOLE00025
DTE ENERGY COCOM23333110767600SH SOLE000600
AIKIDO PHARMA INCCOM0088751061680SH SOLE000680
FLEXSHARES TRMORNSTAR UPSTR33939L4071514,133SH SOLE0004,133
SPLUNK INCCOM84863710438261SH SOLE000261
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753756,144SH SOLE0006,144
INNOVATOR ETFS TRUS SML CP PWR B45782C5996237SH SOLE000237
NUVEEN QUALITY MUNCP INCOMECOM67066V10128618,295SH SOLE00018,295
DENTSPLY SIRONA INCCOM24906P1093636,254SH SOLE0006,254
WPP PLC NEWADR92937A10213200SH SOLE000200
ROYAL DUTCH SHELL PLCSPONS ADR A780259206511,140SH SOLE0001,140
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1135500SH SOLE000500
SURFACE ONCOLOGY INCCOM86877M2091100SH SOLE000100
VANGUARD WORLD FDSFINANCIALS ETF92204A4051201,300SH SOLE0001,300
AMPHENOL CORP NEWCL A03209510114186SH SOLE000186
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928658200SH SOLE000200
WELLTOWER INCCOM95040Q104951,155SH SOLE0001,155
FLEXSHARES TRIBOXX 3R TARGT33939L506391,486SH SOLE0001,486
VISA INCCOM CL A92826C8394862,182SH SOLE0002,182
PHOTRONICS INCCOM719405102342,500SH SOLE0002,500
BROADRIDGE FINL SOLUTIONS INCOM11133T10323136SH SOLE000136
WELBILT INCCOM9490901044165SH SOLE000165
INNOVATOR ETFS TRUS EQTY ULTRA B45782C64939414,168SH SOLE00014,168
TRITERRAS INCSHS CL AG9103H10202SH SOLE0002
PACKAGING CORP AMERCOM69515610938275SH SOLE000275
SAP SESPON ADR80305420427200SH SOLE000200
COMMERCE BANCSHARES INCCOM200525103112SH SOLE00012
SQUARE INCCL A85223410384349SH SOLE000349
PUTNAM MANAGED MUN INCOME TRCOM746823103425,000SH SOLE0005,000
GLOBAL X FDSUS INFR DEV ETF37954Y6738300SH SOLE000300
GREENBRIER COS INCCOM3936571017160SH SOLE000160
CF INDS HLDGS INCCOM12526910045801SH SOLE000801
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX82889N10310339SH SOLE000339
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103877,004SH SOLE0007,004
COOPER COS INCCOM NEW2166484024131,000SH SOLE0001,000
VALMONT INDS INCCOM9202531011354SH SOLE00054
PALANTIR TECHNOLOGIES INCCL A69608A1082100SH SOLE000100
INNOVATOR ETFS TRS&P 500 ULTRA45782C42516565SH SOLE000565
GILEAD SCIENCES INCCOM3755581031151,647SH SOLE0001,647
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2063350SH SOLE000350
CME GROUP INCCOM12572Q105212SH SOLE00012
BRIGHTHOUSE FINL INCCOM10922N10305SH SOLE0005
ISHARES TRIBOXX INV CP ETF46428724218133SH SOLE000133
FEDERAL SIGNAL CORPCOM313855108371SH SOLE00071
NXP SEMICONDUCTORS N VCOMN6596X10950255SH SOLE000255
WEYERHAEUSER CO MTN BECOM NEW9621661043289,211SH SOLE0009,211
ALDEL FINANCIAL INCCL A COM01407X1045500SH SOLE000500
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926007104SH SOLE000104
FLOWSERVE CORPCOM34354P1059273SH SOLE000273
TERADATA CORP DELCOM88076W103110SH SOLE00010
COCA COLA CONS INCCOM1910981022871SH SOLE00071
GLOBAL X FDSMILLENNIAL CONSU37954Y76434800SH SOLE000800
TAPESTRY INCCOM87603010729783SH SOLE000783
GLOBAL X FDSGLOBAL X GOLD EX37954Y863258SH SOLE00058
HOWARD HUGHES CORPCOM44267D107219SH SOLE00019
KEYSIGHT TECHNOLOGIES INCCOM49338L1031276SH SOLE00076
VANGUARD INDEX FDSMID CAP ETF9229086291250SH SOLE00050
VANGUARD INDEX FDSSML CP GRW ETF92290859545159SH SOLE000159
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207383,500SH SOLE0003,500
KANSAS CITY SOUTHERNCOM NEW48517030260222SH SOLE000222
ENOVA INTL INCCOM29357K1033100SH SOLE000100
CHARTER COMMUNICATIONS INC NCL A16119P10823SH SOLE0003
FIVERR INTL LTDORD SHSM4R82T10626141SH SOLE000141
MONDELEZ INTL INCCL A6092071052704,648SH SOLE0004,648
HASBRO INCCOM41805610714160SH SOLE000160
ISHARES TRCORE DIV GRWTH46434V6212985,923SH SOLE0005,923
ARK ETF TRISRAEL INOVATE00214Q60916542SH SOLE000542
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C391982,958SH SOLE0002,958
SIMON PPTY GROUP INC NEWCOM8288061091,0778,288SH SOLE0008,288
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095150SH SOLE000150
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443542,305SH SOLE0002,305
VANGUARD INDEX FDSREAL ESTATE ETF9229085538378,228SH SOLE0008,228
FSD PHARMA INCCL B SUB VTG35954B206025SH SOLE00025
CTI BIOPHARMA CORPCOM12648L601010SH SOLE00010
INNOVATOR ETFS TRUS EQT ULTRA BF45782C83959221,988SH SOLE00021,988
CONSTELLATION BRANDS INCCL A21036P10833158SH SOLE000158
PROLOGIS INC.COM74340W1031561,243SH SOLE0001,243
ALKERMES PLCSHSG01767105253SH SOLE00053
SYNOVUS FINL CORPCOM NEW87161C50113285SH SOLE000285
PROSHARES TRS&P 500 DV ARIST74348A46718204SH SOLE000204
ISHARES TRRUS 1000 VAL ETF4642875982341,492SH SOLE0001,492
SCHWAB STRATEGIC TRINTL EQTY ETF808524805701,817SH SOLE0001,817
HERCULES CAPITAL INCCOM427096508251,500SH SOLE0001,500
ROPER TECHNOLOGIES INCCOM7766961062250SH SOLE00050
ENERGIZER HLDGS INC NEWCOM29272W1094101SH SOLE000101
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709598SH SOLE00098
UNITED RENTALS INCCOM911363109410SH SOLE00010
ILLINOIS TOOL WKS INCCOM4523081098324,026SH SOLE0004,026
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104124SH SOLE00024
NORTHWEST BANCSHARES INC MDCOM667340103171,272SH SOLE0001,272
GLOBAL X FDSGLOBAL X URANIUM37954Y871272SH SOLE00072
INNOVATOR ETFS TRUS EQUITY45783Y202126SH SOLE00026
EDISON INTLCOM281020107781,398SH SOLE0001,398
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803132882SH SOLE000882
EOG RES INCCOM26875P10126324SH SOLE000324
LAMB WESTON HLDGS INCCOM51327210416266SH SOLE000266
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088542SH SOLE000542
EQUINOR ASASPONSORED ADR29446M10218710SH SOLE000710
ZOETIS INCCL A98978V10333171SH SOLE000171
AVALONBAY CMNTYS INCCOM053484101111500SH SOLE000500
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846581,200SH SOLE0001,200
CYBERARK SOFTWARE LTDSHSM2682V108215SH SOLE00015
MARSH & MCLENNAN COS INCCOM571748102141933SH SOLE000933
MANULIFE FINL CORPCOM56501R106472,430SH SOLE0002,430
CLEAN ENERGY FUELS CORPCOM1844991011156SH SOLE000156
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408120SH SOLE00020
INNOVATOR ETFS TRUS EQT ULTRA BF45782C3752358,085SH SOLE0008,085
EXELON CORPCOM30161N101511,055SH SOLE0001,055
ANSYS INCCOM03662Q1052059SH SOLE00059
ELANCO ANIMAL HEALTH INCCOM28414H103461,432SH SOLE0001,432
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35463010,352SH SOLE00010,352
NUVEEN MUN VALUE FD INCCOM6709281005461SH SOLE000461
NEWS CORP NEWCL B65249B208149SH SOLE00049
HORIZON BANCORP INCCOM44040710423512,937SH SOLE00012,937
LILLY ELI & COCOM53245710877,001333,267SH SOLE000333,267
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974155,590SH SOLE0005,590
FOUR CORNERS PPTY TR INCCOM35086T1094149SH SOLE000149
WALGREENS BOOTS ALLIANCE INCCOM931427108992,095SH SOLE0002,095
INNOVATOR ETFS TRUS EQT BUFR APR45782C88869021,697SH SOLE00021,697
VANGUARD INDEX FDSSMALL CP ETF9229087516863,139SH SOLE0003,139
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910617500SH SOLE000500
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101591,050SH SOLE0001,050
VIATRIS INCCOM92556V106362,683SH SOLE0002,683
KB FINL GROUP INCSPONSORED ADR48241A10514300SH SOLE000300
KLA CORPCOM NEW482480100515SH SOLE00015
GLOBE LIFE INCCOM37959E102225SH SOLE00025
FACEBOOK INCCL A30303M1021,0663,140SH SOLE0003,140
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103012SH SOLE00012
TJX COS INC NEWCOM8725401091722,603SH SOLE0002,603
PENN NATL GAMING INCCOM70756910951705SH SOLE000705
HARLEY DAVIDSON INCCOM412822108380SH SOLE00080
INNOVATOR ETFS TRINTRNL DEV JAN45782C524692,582SH SOLE0002,582
PINTEREST INCCL A72352L10611211SH SOLE000211
ISHARES TRRUS MDCP VAL ETF4642874733903,441SH SOLE0003,441
ZIMMER BIOMET HOLDINGS INCCOM98956P102130887SH SOLE000887
TE CONNECTIVITY LTDREG SHSH849891041182SH SOLE00082
II-VI INCCOM902104108470SH SOLE00070
ISHARES TRCORE S&P TTL STK464287150656SH SOLE00056
MICROCHIP TECHNOLOGY INC.COM59501710496625SH SOLE000625
BALLARD PWR SYS INC NEWCOM0585861081100SH SOLE000100
SCYNEXIS INCCOM NEW8112922001100SH SOLE000100
VIACOMCBS INCCL B92556H2065133SH SOLE000133
AUTOMATIC DATA PROCESSING INCOM0530151039904,950SH SOLE0004,950
SCHLUMBERGER LTDCOM STK806857108301,023SH SOLE0001,023
LIVENT CORPCOM53814L108321,380SH SOLE0001,380
DROPBOX INCCL A26210C1045170SH SOLE000170
VICTORIAS SECRET AND COCOMMON STOCK92640010205SH SOLE0005
VANGUARD WORLD FDSHEALTH CAR ETF92204A50402SH SOLE0002
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664330SH SOLE00030
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783578917SH SOLE000917
UNITI GROUP INCCOM91325V1088642SH SOLE000642
ISHARES TRCORE US AGGBD ET46428722629256SH SOLE000256
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14214263SH SOLE000263
HANNON ARMSTRONG SUST INFR CCOM41068X100233SH SOLE00033
ALTRIA GROUP INCCOM02209S1034289,411SH SOLE0009,411
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107316657SH SOLE000657
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88625,721512,565SH SOLE000512,565
PUBLIC STORAGECOM74460D10992310SH SOLE000310
SALESFORCE COM INCCOM79466L302187690SH SOLE000690
HILL-ROM HLDGS INCCOM43147510275502SH SOLE000502
ROBLOX CORPCL A77104910321278SH SOLE000278
WHEATON PRECIOUS METALS CORPCOM962879102129SH SOLE00029
CARVANA COCL A14686910239SH SOLE0009
TOTALENERGIES SESPONSORED ADS89151E1097150SH SOLE000150
BATH & BODY WORKS INCCOM070830104116SH SOLE00016
SKYWORKS SOLUTIONS INCCOM83088M10233200SH SOLE000200
YAMANA GOLD INCCOM98462Y1004938SH SOLE000938
L3HARRIS TECHNOLOGIES INCCOM502431109113513SH SOLE000513
VANGUARD INDEX FDSTOTAL STK MKT9229087691,5146,816SH SOLE0006,816
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67634133SH SOLE000133
ZW DATA ACTION TECHNOLOGS INCOM98880R1090300SH SOLE000300
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10361165,448SH SOLE00065,448
CLEANSPARK INCCOM NEW18452B209040SH SOLE00040
CRACKER BARREL OLD CTRY STORCOM22410J10650355SH SOLE000355
ADVANCED MICRO DEVICES INCCOM0079031071831,775SH SOLE0001,775
CITIGROUP INCCOM NEW17296742411157SH SOLE000157
HENRY JACK & ASSOC INCCOM426281101213SH SOLE00013
HEALTHCARE TR AMER INCCL A NEW42225P5011765,922SH SOLE0005,922
BANK NOVA SCOTIA B CCOM06414910749800SH SOLE000800
VARONIS SYS INCCOM9222801029144SH SOLE000144
UNITED THERAPEUTICS CORP DELCOM91307C10228150SH SOLE000150
GOLDMINING INCCOM38149E1015950,000SH SOLE00050,000
MERCADOLIBRE INCCOM58733R1024929SH SOLE00029
FARADAY FUTRE INTLGT ELCTR ICOM307359109040SH SOLE00040
PNC FINL SVCS GROUP INCCOM69347510597498SH SOLE000498
ZOOM VIDEO COMMUNICATIONS INCL A98980L10144169SH SOLE000169
RUBICON TECHNOLOGY INCCOM NEW78112T206181SH SOLE00081
AMDOCS LTDSHSG02602103448SH SOLE00048
NEWELL BRANDS INCCOM651229106391,745SH SOLE0001,745
PROSHARES TRULTRPRO S&P50074347X86416143SH SOLE000143
BERRY GLOBAL GROUP INCCOM08579W10321353SH SOLE000353
HOME DEPOT INCCOM4370761021,9375,900SH SOLE0005,900
SMUCKER J M COCOM NEW83269640572602SH SOLE000602
WISDOMTREE TRINTL DIV EX FINL97717W7861373,373SH SOLE0003,373
ALIGN TECHNOLOGY INCCOM0162551012944SH SOLE00044
STRATASYS LTDSHSM8554810111519SH SOLE000519
FIRSTENERGY CORPCOM337932107461,297SH SOLE0001,297
CHUBB LIMITEDCOMH1467J104107616SH SOLE000616
SQUARESPACE INCCLASS A85225A107250SH SOLE00050
ISHARES GOLD TRISHARES NEW464285204361,072SH SOLE0001,072
METLIFE INCCOM59156R10816267SH SOLE000267
SCOTTS MIRACLE-GRO COCL A81018610648325SH SOLE000325
FIRST TR MORNINGSTAR DIVID LSHS3369171091424,328SH SOLE0004,328
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719392,000SH SOLE0002,000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5732448,000SH SOLE0008,000
MCKESSON CORPCOM58155Q10338191SH SOLE000191
MIDDLEBY CORPCOM596278101102600SH SOLE000600
ALTERYX INCCOM CL A02156B10317SH SOLE0007
ROCKET COS INCCOM CL A77311W1014243SH SOLE000243
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105020SH SOLE00020
LOCKHEED MARTIN CORPCOM53983010981236SH SOLE000236
NETFLIX INCCOM64110L106126206SH SOLE000206
ATLASSIAN CORP PLCCL AG06242104512SH SOLE00012
FRANKLIN RESOURCES INCCOM3546131014120SH SOLE000120
AMGEN INCCOM0311621003201,503SH SOLE0001,503
CSX CORPCOM12640810352717,730SH SOLE00017,730
OREILLY AUTOMOTIVE INCCOM67103H1078841,447SH SOLE0001,447
CARRIER GLOBAL CORPORATIONCOM14448C10432625SH SOLE000625
FASTLY INCCL A31188V100126SH SOLE00026
COCA COLA COCOM19121610093817,877SH SOLE00017,877
WELLS FARGO CO NEWCOM9497461011874,026SH SOLE0004,026
SOUTHERN COCOM8425871072914,696SH SOLE0004,696
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789942,981SH SOLE0002,981
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409921,117SH SOLE0001,117
BHP GROUP PLCSPONSORED ADR05545E2098157SH SOLE000157
FIDELITY NATL INFORMATION SVCOM31620M10612100SH SOLE000100
INVESCO QQQ TRUNIT SER 146090E103925SH SOLE00025
BROWN FORMAN CORPCL A115637100941,500SH SOLE0001,500
INTERNATIONAL BUSINESS MACHSCOM4592001015664,073SH SOLE0004,073
UNITEDHEALTH GROUP INCCOM91324P1023911,001SH SOLE0001,001
ECOLAB INCCOM278865100125600SH SOLE000600
FRESHPET INCCOM358039105535SH SOLE00035
VANGUARD MALVERN FDSSTRM INFPROIDX922020805115SH SOLE00015
INTERNATIONAL PAPER COCOM4601461036108SH SOLE000108
FIRST FINL CORP INDCOM320218100421,000SH SOLE0001,000
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q308721,254SH SOLE0001,254
EQUITY RESIDENTIALSH BEN INT29476L10733410SH SOLE000410
3M COCOM88579Y1016593,758SH SOLE0003,758
BURGERFI INTERNATIONAL INCCOM12122L101014SH SOLE00014
TENNANT COCOM88034510318SH SOLE0008
ESSENTIAL UTILS INCCOM29670G10212268SH SOLE000268
HONDA MOTOR LTDAMERN SHS43812830810342SH SOLE000342
CAPITAL ONE FINL CORPCOM14040H10520125SH SOLE000125
EKSO BIONICS HLDGS INCCOM2826443011200SH SOLE000200
SIRIUS XM HOLDINGS INCCOM82968B1039816,030SH SOLE00016,030
NVIDIA CORPORATIONCOM67066G1044001,931SH SOLE0001,931
TANGER FACTORY OUTLET CTRS ICOM8754651067400SH SOLE000400
WASTE MGMT INC DELCOM94106L10990600SH SOLE000600
VIACOMCBS INCCL A92556H10704SH SOLE0004
ISHARES TRS&P 500 GRWT ETF464287309336SH SOLE00036
INNOVATOR ETFS TRUS EQTY PWR BUF45782C8131826,131SH SOLE0006,131
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031984,457SH SOLE0004,457
VERIZON COMMUNICATIONS INCCOM92343V1045109,434SH SOLE0009,434
TESLA INCCOM88160R101610786SH SOLE000786
ISHARES TRUS CONSUM DISCRE46428758017220SH SOLE000220
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121181SH SOLE00081
VANGUARD WORLD FDMEGA GRWTH IND921910816210SH SOLE00010
IRON MTN INC NEWCOM46284V101551,264SH SOLE0001,264
ISHARES TRS&P MC 400GR ETF46428760643544SH SOLE000544
YUM BRANDS INCCOM98849810161500SH SOLE000500
CANADIAN NATL RY COCOM136375102215SH SOLE00015
AMERICAN ELEC PWR CO INCCOM0255371012753,393SH SOLE0003,393
WESTPORT FUEL SYSTEMS INCCOM NEW960908309165,000SH SOLE0005,000
UBER TECHNOLOGIES INCCOM90353T100360SH SOLE00060
VANGUARD INDEX FDSEXTEND MKT ETF92290865232176SH SOLE000176
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638752,218SH SOLE0002,218
PIEDMONT LITHIUM INCCOM72016P105361SH SOLE00061
REPUBLIC SVCS INCCOM760759100322SH SOLE00022
SERVICENOW INCCOM81762P1023963SH SOLE00063
AGNC INVT CORPCOM00123Q1049555SH SOLE000555
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86033737SH SOLE000737
FRANKS INTL N VCOMN33462107103,424SH SOLE0003,424
RESTAURANT BRANDS INTL INCCOM76131D103661,086SH SOLE0001,086
BANK OF MONTREALMICROSECTORS IDX06367987212371SH SOLE000371
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181971,475SH SOLE0001,475
NORTHROP GRUMMAN CORPCOM6668071021438SH SOLE00038
ISHARES TRCORE MSCI EAFE46432F842981,325SH SOLE0001,325
DATADOG INCCL A COM23804L103645SH SOLE00045
INVESCO DB COMMDY INDX TRCKUNIT46138B1034178SH SOLE000178
LAUDER ESTEE COS INCCL A5184391041549SH SOLE00049
ISHARES TRCORE S&P MCP ETF4642875071,6726,354SH SOLE0006,354
DISH NETWORK CORPORATIONCL A25470M109119SH SOLE00019
IONIS PHARMACEUTICALS INCCOM462222100138SH SOLE00038
MIND C T I LTDORDM70240102185,804SH SOLE0005,804
ISHARES TRDOW JONES US ETF464287846981SH SOLE00081
BEYOND MEAT INCCOM08862E109660SH SOLE00060
MERCK & CO INCCOM58933Y1054485,965SH SOLE0005,965
ALLSTATE CORPCOM0200021011461,146SH SOLE0001,146
INNOVATOR ETFS TRUS EQT ULTRA BF45782C2921706,083SH SOLE0006,083
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10119711,803SH SOLE00011,803
OXFORD SQUARE CAP CORPCOM69181V10761,500SH SOLE0001,500
MASCO CORPCOM574599106349SH SOLE00049
ISHARES TRMSCI EMG MKT ETF464287234641,275SH SOLE0001,275
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014774,585SH SOLE0004,585
MICROSOFT CORPCOM5949181049,28932,950SH SOLE00032,950
CANOPY GROWTH CORPCOM138035100302,154SH SOLE0002,154
CURIOSITYSTREAM INCCOM CL A23130Q1077676SH SOLE000676
ISHARES TRRUSSELL 2000 ETF4642876559034,126SH SOLE0004,126
PATTERSON COS INCCOM70339510321695SH SOLE000695
LINDE PLCSHSG5494J103105359SH SOLE000359
GERMAN AMERN BANCORP INCCOM37386510415395SH SOLE000395
MP MATERIALS CORPCOM CL A553368101275SH SOLE00075
VANGUARD WORLD FDSCOMM SRVC ETF92204A884645SH SOLE00045
VANECK ETF TRUSTLOW CARBN ENERGY92189F502536SH SOLE00036
RIO TINTO PLCSPONSORED ADR767204100741,100SH SOLE0001,100
GENERAL MLS INCCOM3703341041342,238SH SOLE0002,238
BANK NEW YORK MELLON CORPCOM06405810042801SH SOLE000801
CDK GLOBAL INCCOM12508E10140945SH SOLE000945
SPDR GOLD TRGOLD SHS78463V1072491,515SH SOLE0001,515
UGI CORP NEWCOM902681105363SH SOLE00063
SKYWATER TECHNOLOGY INCCOM83089J1085200SH SOLE000200
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G73224748SH SOLE000748
WP CAREY INCCOM92936U10913175SH SOLE000175
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3142,282SH SOLE0002,282
UNIVERSAL DISPLAY CORPCOM91347P10534202SH SOLE000202
REGIONS FINANCIAL CORP NEWCOM7591EP100241,130SH SOLE0001,130
TYSON FOODS INCCL A90249410334434SH SOLE000434
WEC ENERGY GROUP INCCOM92939U10611130SH SOLE000130
ISHARES TRRUS 1000 ETF46428762244180SH SOLE000180
DOMINION ENERGY INCCOM25746U1092152,945SH SOLE0002,945
RAYTHEON TECHNOLOGIES CORPCOM75513E1014154,831SH SOLE0004,831
TREVENA INCCOM89532E10922,000SH SOLE0002,000
ISHARES TRRUS MID CAP ETF4642874995356,838SH SOLE0006,838
STARBUCKS CORPCOM8552441096465,859SH SOLE0005,859
VANGUARD WORLD FDSINF TECH ETF92204A702333831SH SOLE000831
BANK MONTREAL QUECOM06367110126260SH SOLE000260
FLEXION THERAPEUTICS INCCOM33938J106080SH SOLE00080
ADIENT PLCORD SHSG0084W10102SH SOLE0002
ISHARES TRRUS 1000 GRW ETF4642876148202,991SH SOLE0002,991
BLACKROCK CR ALLOCATION INCOCOM0925081002139SH SOLE000139
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109010SH SOLE00010
VIRGIN GALACTIC HOLDINGS INCCOM92766K106311,231SH SOLE0001,231
AMERICAN WTR WKS CO INC NEWCOM03042010329170SH SOLE000170
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J60277854SH SOLE000854
CONSOLIDATED EDISON INCCOM20911510418251SH SOLE000251
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362631,500SH SOLE0001,500
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001034,000SH SOLE0004,000
SPDR SER TRS&P TRANSN ETF78464A53246527SH SOLE000527
JBG SMITH PPTYSCOM46590V100301,000SH SOLE0001,000
AMERISOURCEBERGEN CORPCOM03073E105762SH SOLE00062
UNILEVER PLCSPON ADR NEW904767704711,303SH SOLE0001,303
SPDR SER TRS&P HOMEBUILD78464A88869961SH SOLE000961
SPDR SER TRBLOMBERG INTL TR78464A516341,200SH SOLE0001,200
INNOVATOR ETFS TRUS EQT ULTRA BF45782C30044614,362SH SOLE00014,362
INNOVATOR ETFS TRTRIPLE STKR JAN45782C1696200SH SOLE000200
ANTHEM INCCOM0367521034131,109SH SOLE0001,109
MCDONALDS CORPCOM5801351011,2145,037SH SOLE0005,037
NEW JERSEY RES CORPCOM64602510617495SH SOLE000495
AUTOZONE INCCOM05333210274SH SOLE0004
STERICYCLE INCCOM858912108460SH SOLE00060
TELUS CORPORATIONCOM87971M103351,600SH SOLE0001,600
OLD DOMINION FREIGHT LINE INCOM679580100724SH SOLE00024
ROBINHOOD MKTS INCCOM CL A77070010202SH SOLE0002
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V191222SH SOLE00022
BOOKING HOLDINGS INCCOM09857L1082410SH SOLE00010
INSPIRE MED SYS INCCOM457730109315SH SOLE00015
SPDR SER TRPORTFOLIO S&P60078468R85322522SH SOLE000522
CIGNA CORP NEWCOM125523100114572SH SOLE000572
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2036197SH SOLE000197
MARRIOTT INTL INC NEWCL A57190320269463SH SOLE000463
ALLIANT ENERGY CORPCOM018802108971,741SH SOLE0001,741
GENERAL DYNAMICS CORPCOM3695501084062,070SH SOLE0002,070
MONGODB INCCL A60937P106816SH SOLE00016
ISHARES TRS&P MC 400VL ETF46428770528272SH SOLE000272
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50927626SH SOLE000626
INNOVATOR ETFS TREMRGNG MKT APRIL45782C359341,382SH SOLE0001,382
STMICROELECTRONICS N VNY REGISTRY86101210243975SH SOLE000975
SPDR SER TRPRTFLO S&P500 GW78464A409575SH SOLE00075
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209118929SH SOLE000929
OLD NATL BANCORP INDCOM6800331077395SH SOLE000395
ISHARES TRCORE 1 5 YR USD46432F859116SH SOLE00016
TOAST INCCL A888787108124SH SOLE00024
ISHARES TRMBS ETF464288588326SH SOLE00026
NATWEST GROUP PLCSPONS ADR 2 ORD639057108010SH SOLE00010
ISHARES TRGLOBAL REIT ETF46434V6476225SH SOLE000225
CHIMERA INVT CORPCOM NEW16934Q2081100SH SOLE000100
NOW INCCOM67011P100026SH SOLE00026
FASTENAL COCOM31190010413260SH SOLE000260
QORVO INCCOM74736K101635SH SOLE00035
ENBRIDGE INCCOM29250N1052265,677SH SOLE0005,677
ALPHABET INCCAP STK CL A02079K3052,470924SH SOLE000924
CITIZENS FINL GROUP INCCOM17461010533712SH SOLE000712
UNITED STS OIL FD LPUNITS91232N207357SH SOLE00057
VEECO INSTRS INC DELCOM922417100123SH SOLE00023
CERNER CORPCOM15678210414200SH SOLE000200
HANESBRANDS INCCOM41034510204SH SOLE0004
LAKELAND FINL CORPCOM5116561004596,450SH SOLE0006,450
INNOVATOR ETFS TRUS SML CP PWR B45782C47417551SH SOLE000551
COUPANG INCCL A22266T10910370SH SOLE000370
COMMERCIAL METALS COCOM2017231034136SH SOLE000136
GOLDMAN SACHS GROUP INCCOM38141G104135356SH SOLE000356
SANGAMO THERAPEUTICS INCCOM8006771067730SH SOLE000730
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53014SH SOLE0004
MOTOROLA SOLUTIONS INCCOM NEW6200763071772SH SOLE00072
GENERAL MTRS COCOM37045V100581,093SH SOLE0001,093
PHILLIPS 66COM718546104881,259SH SOLE0001,259
APPLIED MATLS INCCOM0382221058316,453SH SOLE0006,453
FISERV INCCOM33773810812106SH SOLE000106
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101342,000SH SOLE0002,000
SCHWAB STRATEGIC TRSHT TM US TRES808524862483SH SOLE00083
DUKE REALTY CORPCOM NEW26441150541864SH SOLE000864
NORWEGIAN CRUISE LINE HLDG LSHSG6672110418673SH SOLE000673
ISHARES TRRUS MD CP GR ETF4642874816215,544SH SOLE0005,544
HALLIBURTON COCOM406216101142SH SOLE00042
MICROVAST HOLDINGS INCCOM59516C10681,000SH SOLE0001,000
NEWMONT CORPCOM65163910613239SH SOLE000239
STEEL DYNAMICS INCCOM858119100671,150SH SOLE0001,150
ROYAL CARIBBEAN GROUPCOMV7780T10325276SH SOLE000276
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582384,757SH SOLE0004,757
MARATHON OIL CORPCOM565849106191,389SH SOLE0001,389
KROGER COCOM5010441012636,494SH SOLE0006,494
DXC TECHNOLOGY COCOM23355L1064108SH SOLE000108
MEDICAL PPTYS TRUST INCCOM58463J304301,500SH SOLE0001,500
ALPHABET INCCAP STK CL C02079K1071,770664SH SOLE000664
PIMCO ETF TRENHAN SHRT MA AC72201R8336266,143SH SOLE0006,143
INNOVATOR ETFS TRUS EQTY PWR BF45782C6801394,746SH SOLE0004,746
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2091131,873SH SOLE0001,873
EMERSON ELEC COCOM2910111042762,934SH SOLE0002,934
EDGEWELL PERS CARE COCOM28035Q1024102SH SOLE000102
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41752718,456SH SOLE00018,456
CLOROX CO DELCOM1890541094552,750SH SOLE0002,750
MACYS INCCOM55616P1043124SH SOLE000124
ISHARES TRISHS 1-5YR INVS4642886469160SH SOLE000160
GARMIN LTDSHSH2906T109116746SH SOLE000746
HONEYWELL INTL INCCOM4385161061,4476,815SH SOLE0006,815
HEWLETT PACKARD ENTERPRISE CCOM42824C109432,991SH SOLE0002,991
DOCUSIGN INCCOM2561631062599SH SOLE00099
HOST HOTELS & RESORTS INCCOM44107P1043192SH SOLE000192
SIFCO INDS INCCOM8265461034500SH SOLE000500
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885315SH SOLE00015
BERKLEY W R CORPCOM08442310236491SH SOLE000491
AGILENT TECHNOLOGIES INCCOM00846U10131197SH SOLE000197
PATRICK INDS INCCOM7033431034195,025SH SOLE0005,025
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C698782,503SH SOLE0002,503
CENTERPOINT ENERGY INCCOM15189T107893,608SH SOLE0003,608
KINSALE CAP GROUP INCCOM49714P108211SH SOLE00011
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L105191,828SH SOLE0001,828
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7069134SH SOLE000134
ISHARES TRBROAD USD HIGH46435U853373SH SOLE00073
MICRO FOCUS INTL PLCSPON ADR NEW5948374032303SH SOLE000303
ISHARES TRMSCI EAFE ETF4642874654375,606SH SOLE0005,606
SPDR SER TRNUVEEN BLMBRG SR78468R73930616SH SOLE000616
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570714223SH SOLE000223
VIASAT INCCOM92552V100561,017SH SOLE0001,017
SNOWFLAKE INCCL A83344510939130SH SOLE000130
VALERO ENERGY CORPCOM91913Y1001141,612SH SOLE0001,612
DUPONT DE NEMOURS INCCOM26614N1022734,012SH SOLE0004,012
CORTEVA INCCOM22052L1041172,780SH SOLE0002,780
ALBEMARLE CORPCOM01265310135160SH SOLE000160
CHIPOTLE MEXICAN GRILL INCCOM169656105213117SH SOLE000117
BROADWAY FINL CORP DELCOM111444105020SH SOLE00020
EVOFEM BIOSCIENCES INCCOM30048L1041722,500SH SOLE00022,500
INNOVATOR ETFS TRUS EQTY PWR BUF45782C50866220,283SH SOLE00020,283
INNOVATOR ETFS TRUS EQT ULTRA BF45782C805692,673SH SOLE0002,673
HENRY SCHEIN INCCOM8064071028100SH SOLE000100
INVESCO MUNI INCOME OPP TRSTCOM46132X101344,303SH SOLE0004,303
SPOTIFY TECHNOLOGY S ASHSL8681T102417SH SOLE00017
STONECO LTDCOM CL AG851581063100SH SOLE000100
SPDR SER TRDJ REIT ETF78464A6071099SH SOLE00099
VANECK ETF TRUSTGOLD MINERS ETF92189F106993,373SH SOLE0003,373
ALKALINE WTR CO INCCOM NEW01643A20753,000SH SOLE0003,000
VANGUARD BD INDEX FDSINTERMED TERM9219378192382,658SH SOLE0002,658
NUVEEN REAL ASSET INCOME & GCOM67074Y10511709SH SOLE000709
BAXTER INTL INCCOM071813109451SH SOLE00051
OGE ENERGY CORPCOM670837103391,187SH SOLE0001,187
LIMONEIRA COCOM5327461042100SH SOLE000100
INNOVATOR ETFS TRUS EQTY BUF OCT45782C77155917,099SH SOLE00017,099
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040200SH SOLE000200
WABTECCOM929740108894SH SOLE00094
FORD MTR CO DELCOM3453708601258,832SH SOLE0008,832
CONOCOPHILLIPSCOM20825C1042794,113SH SOLE0004,113
FLEXSHARES TRIBOXX 5YR TRGT33939L60518642SH SOLE000642
SONOCO PRODS COCOM83549510224396SH SOLE000396
UNITY SOFTWARE INCCOM91332U10138300SH SOLE000300
INTERNATIONAL FLAVORS&FRAGRACOM45950610125185SH SOLE000185
MEDTRONIC PLCSHSG5960L1031651,320SH SOLE0001,320
HP INCCOM40434L105853,094SH SOLE0003,094
ALCOA CORPCOM013872106234SH SOLE00034
WATSCO INCCOM942622200132500SH SOLE000500
GARTNER INCCOM3666511072891SH SOLE00091
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10415195SH SOLE000195
BIOGEN INCCOM09062X103115406SH SOLE000406
ARK ETF TRGENOMIC REV ETF00214Q30225331SH SOLE000331
WESTERN ASSET MUN PARTNERS FCOM95766P108195SH SOLE00095
ION GEOPHYSICAL CORPCOM NEW46204420706SH SOLE0006
ANGI INCCOM CL A NEW00183L102352,836SH SOLE0002,836
NGM BIOPHARMACEUTICALS INCCOM62921N1052100SH SOLE000100
FORTUNE BRANDS HOME & SEC INCOM34964C10611125SH SOLE000125
LEGGETT & PLATT INCCOM5246601071172,600SH SOLE0002,600
HAIN CELESTIAL GROUP INCCOM4052171007160SH SOLE000160
MIRUM PHARMACEUTICALS INCCOM6047491012100SH SOLE000100
BP PLCSPONSORED ADR0556221041646,015SH SOLE0006,015
AMERICAN AIRLS GROUP INCCOM02376R10218880SH SOLE000880
NVR INCCOM62944T105245SH SOLE0005
QUIDEL CORPCOM74838J101212SH SOLE00012
FACTSET RESH SYS INCCOM30307510538SH SOLE0008
NISOURCE INCCOM65473P10542517,542SH SOLE00017,542
UNITED PARCEL SERVICE INCCL B9113121062191,205SH SOLE0001,205
XILINX INCCOM98391910123150SH SOLE000150
ISHARES TRCORE S&P500 ETF4642872003,7248,643SH SOLE0008,643
ISHARES TRU.S. PHARMA ETF46428883678425SH SOLE000425
EATON VANCE SR INCOME TRSH BEN INT27826S1038411,962SH SOLE00011,962
UIPATH INCCL A90364P105230SH SOLE00030
CROWDSTRIKE HLDGS INCCL A22788C10528115SH SOLE000115
SPDR SER TRS&P DIVID ETF78464A7631891,609SH SOLE0001,609
NEOGENOMICS INCCOM NEW64049M20934700SH SOLE000700
SPDR SER TRPRTFLO S&P500 VL78464A5087177SH SOLE000177
FEDERAL RLTY INVT TRSH BEN INT NEW31374720612100SH SOLE000100
BEST BUY INCCOM08651610143408SH SOLE000408
ARCADIA BIOSCIENCES INCCOM NEW03901420441,845SH SOLE0001,845
THE LION ELECTRIC COMPANYCOMMON STOCK536221104140SH SOLE00040
WHIRLPOOL CORPCOM96332010634165SH SOLE000165
ASTRAZENECA PLCSPONSORED ADR0463531082584,300SH SOLE0004,300
FIRST MERCHANTS CORPCOM3208171091172,806SH SOLE0002,806
STERIS PLCSHS USDG8473T100522SH SOLE00022
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102740SH SOLE00040
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7972237,618SH SOLE0007,618
BLACKROCK INCCOM09247X101132157SH SOLE000157
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19249469SH SOLE000469
VACCINEX INCCOM9186401030100SH SOLE000100
AFLAC INCCOM00105510236690SH SOLE000690
PINNACLE WEST CAP CORPCOM72348410120275SH SOLE000275
VANGUARD MUN BD FDSTAX EXEMPT BD92290774611192SH SOLE000192
MORGAN STANLEYCOM NEW6174464481161,194SH SOLE0001,194
INTUITCOM46120210359SH SOLE0009
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010614150SH SOLE000150
ZSCALER INCCOM98980G1021037SH SOLE00037
SYNOPSYS INCCOM871607107518SH SOLE00018
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40711189SH SOLE000189
MOODYS CORPCOM61536910571200SH SOLE000200
NUTRIEN LTDCOM67077M1087102SH SOLE000102
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3832758,975SH SOLE0008,975
RESIDEO TECHNOLOGIES INCCOM76118Y10423921SH SOLE000921
WENDYS COCOM95058W100924,252SH SOLE0004,252
PAYPAL HLDGS INCCOM70450Y1034301,651SH SOLE0001,651
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407176980SH SOLE000980
STATE AUTO FINL CORPCOM85570710505SH SOLE0005
DOLLAR GEN CORP NEWCOM256677105103484SH SOLE000484
SUNCOKE ENERGY INCCOM86722A10371,164SH SOLE0001,164
SELECT SECTOR SPDR TRFINANCIAL81369Y6053689,801SH SOLE0009,801
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508771,007SH SOLE0001,007
DARDEN RESTAURANTS INCCOM23719410576500SH SOLE000500
MAGNITE INCCOM55955D10015539SH SOLE000539
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041108SH SOLE000108
CROWN CASTLE INTL CORP NEWCOM22822V101952SH SOLE00052
REGAL BELOIT CORPCOM758750103963SH SOLE00063
ARISTA NETWORKS INCCOM040413106719SH SOLE00019
PPG INDS INCCOM6935061071284SH SOLE00084
TPI COMPOSITES INCCOM87266J1045150SH SOLE000150
DELL TECHNOLOGIES INCCL C24703L202881SH SOLE00081
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409231SH SOLE00031
INNOVATOR ETFS TRUS EQT ULTRA BF45782C6721736,071SH SOLE0006,071
JOHNSON & JOHNSONCOM4781601042,40014,859SH SOLE00014,859
VANGUARD INDEX FDSSM CP VAL ETF9229086114672,756SH SOLE0002,756
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888842,015SH SOLE0002,015
UNITED STATES STL CORP NEWCOM912909108018SH SOLE00018
NEWMARKET CORPCOM6515871072163SH SOLE00063
MARATHON DIGITAL HOLDINGS INCOM565788106380SH SOLE00080
FIRST FINL BANCORP OHCOM32020910964227,412SH SOLE00027,412
KRAFT HEINZ COCOM500754106641,739SH SOLE0001,739
OTIS WORLDWIDE CORPCOM68902V107931,127SH SOLE0001,127
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702873,040SH SOLE0003,040
KELLOGG COCOM487836108580SH SOLE00080
MATCH GROUP INC NEWCOM57667L107535SH SOLE00035
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217419SH SOLE00019
NUVEEN AMT FREE MUN CR INC FCOM67071L106613,560SH SOLE0003,560
EVERGY INCCOM30034W1061642,640SH SOLE0002,640
ISHARES TRS&P SML 600 GWT4642878874483,446SH SOLE0003,446
MYRIAD GENETICS INCCOM62855J104122SH SOLE00022
AIR PRODS & CHEMS INCCOM00915810681316SH SOLE000316
WALKER & DUNLOP INCCOM93148P102326SH SOLE00026
CHARGEPOINT HOLDINGS INCCOM CL A15961R105140SH SOLE00040
AES CORPCOM00130H105552,413SH SOLE0002,413
VANECK ETF TRUSTOIL SERVICES ETF92189H607737SH SOLE00037
GAN LTDSHSG3728V109171,132SH SOLE0001,132
KIMBALL INTL INCCL B494274103726,442SH SOLE0006,442
LEMONADE INCCOM52567D10729433SH SOLE000433
FIFTH THIRD BANCORPCOM31677310042989SH SOLE000989
GAMESTOP CORP NEWCL A36467W10915SH SOLE0005
RESONANT INCCOM76118L1021390SH SOLE000390
APPIAN CORPCL A03782L10115163SH SOLE000163
COVETRUS INCCOM22304C100140SH SOLE00040
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84712430SH SOLE000430
GARRETT MOTION INCCOM3665051053473SH SOLE000473
ANAVEX LIFE SCIENCES CORPCOM NEW032797300221,210SH SOLE0001,210
ZILLOW GROUP INCCL C CAP STK98954M200117SH SOLE00017
CHESAPEAKE UTILS CORPCOM16530310823188SH SOLE000188
THERMO FISHER SCIENTIFIC INCCOM8835561023866SH SOLE00066
KINDER MORGAN INC DELCOM49456B101221,295SH SOLE0001,295