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 |
|
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 |
3M CO | COM | 88579Y101 | 218 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ABBOTT LABS | COM | 002824100 | 942 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
ABBVIE INC | COM | 00287Y109 | 244 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ABIOMED INC | COM | 003654100 | 472 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 346 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 358 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 55 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,727 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 903 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AMAZON COM INC | COM | 023135106 | 3,102 | 944 | SH | SOLE | 0 | 0 | 944 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 688 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
AMGEN INC | COM | 031162100 | 507 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
AON PLC | SHS CL A | G0403H108 | 1,368 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
APPLE INC | COM | 037833100 | 16,544 | 116,919 | SH | SOLE | 0 | 0 | 116,919 | ||
APPLE INC | COM | 037833100 | 113 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 120 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 92 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 82 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 90 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 92 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
AT&T INC | COM | 00206R102 | 207 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 299 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
ATMOS ENERGY CORP | COM | 049560105 | 263 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BALL CORP | COM | 058498106 | 4,562 | 50,708 | SH | SOLE | 0 | 0 | 50,708 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,330 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
BECTON DICKINSON & CO | COM | 075887109 | 236 | 961 | SH | SOLE | 0 | 0 | 961 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,397 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
BOEING CO | COM | 097023105 | 434 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 97 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
BP PLC | SPONSORED ADR | 055622104 | 287 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
CANADIAN NATL RY CO | COM | 136375102 | 202 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CELANESE CORP DEL | COM | 150870103 | 439 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,042 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
CISCO SYS INC | COM | 17275R102 | 364 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
COCA COLA CO | COM | 191216100 | 1,112 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 303 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
COMCAST CORP NEW | CL A | 20030N101 | 640 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
COPART INC | COM | 217204106 | 2,075 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,379 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
CRONOS GROUP INC | COM | 22717L101 | 57 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
DANAHER CORPORATION | COM | 235851102 | 735 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
DEERE & CO | COM | 244199105 | 391 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 333 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 76 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
DISNEY WALT CO | COM | 254687106 | 889 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,539 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOVER CORP | COM | 260003108 | 242 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
EATON CORP PLC | SHS | G29183103 | 1,826 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 326 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,586 | 165,508 | SH | SOLE | 0 | 0 | 165,508 | ||
EQUIFAX INC | COM | 294429105 | 371 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,122 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,278 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | ||
FACEBOOK INC | CL A | 30303M102 | 515 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 482 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 307 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 340 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 80 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 134 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 308 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
FORD MTR CO DEL | COM | 345370860 | 194 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 288 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
GENERAL MTRS CO | COM | 37045V100 | 264 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 90 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 131 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 2,300 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
HOME DEPOT INC | COM | 437076102 | 1,012 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
HONEYWELL INTL INC | COM | 438516106 | 383 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
HORIZON BANCORP INC | COM | 440407104 | 7,969 | 438,593 | SH | SOLE | 0 | 0 | 438,593 | ||
INTEL CORP | COM | 458140100 | 379 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,909 | 76,356 | SH | SOLE | 0 | 0 | 76,356 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,159 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 608 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 83 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 782 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 184 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,917 | 142,774 | SH | SOLE | 0 | 0 | 142,774 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,805 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 37 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,670 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,779 | 85,369 | SH | SOLE | 0 | 0 | 85,369 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 424 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,855 | 56,672 | SH | SOLE | 0 | 0 | 56,672 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 473 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 795 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,535 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 482 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 462 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,204 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 755 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 150 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 76 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,383 | 53,565 | SH | SOLE | 0 | 0 | 53,565 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,647 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,944 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,418 | 58,776 | SH | SOLE | 0 | 0 | 58,776 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 710 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 59 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,753 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 755 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 85 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 27 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 596 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 622 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,113 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 46 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 129 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 468 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,534 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 113,435 | 645,984 | SH | SOLE | 0 | 0 | 645,984 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,313 | 157,362 | SH | SOLE | 0 | 0 | 157,362 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 127 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 32 | 550 | SH | SOLE | 0 | 0 | 550 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 32 | 505 | SH | SOLE | 0 | 0 | 505 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 29 | 530 | SH | SOLE | 0 | 0 | 530 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 297 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,209 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,542 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | ||
KKR & CO INC | COM | 48251W104 | 1,312 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
LEGGETT & PLATT INC | COM | 524660107 | 933 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
LILLY ELI & CO | COM | 532457108 | 48,574 | 210,230 | SH | SOLE | 0 | 0 | 210,230 | ||
LINDE PLC | SHS | G5494J103 | 231 | 787 | SH | SOLE | 0 | 0 | 787 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 32 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317 | 918 | SH | SOLE | 0 | 0 | 918 | ||
LOWES COS INC | COM | 548661107 | 550 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
MASIMO CORP | COM | 574795100 | 986 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
MCDONALDS CORP | COM | 580135101 | 717 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 380 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
MERCK & CO INC | COM | 58933Y105 | 402 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
MICROSOFT CORP | COM | 594918104 | 3,001 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,073 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
NIKE INC | CL B | 654106103 | 696 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
NISOURCE INC | COM | 65473P105 | 814 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,513 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
OAK STR HEALTH INC | COM | 67181A107 | 6,355 | 149,426 | SH | SOLE | 0 | 0 | 149,426 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,150 | 480,855 | SH | SOLE | 0 | 0 | 480,855 | ||
ORACLE CORP | COM | 68389X105 | 454 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 757 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
PEPSICO INC | COM | 713448108 | 546 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 517 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,054 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
PROGRESSIVE CORP | COM | 743315103 | 977 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 329 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
QUALCOMM INC | COM | 747525103 | 446 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
QUINSTREET INC | COM | 74874Q100 | 514 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,043 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 405 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
SALESFORCE COM INC | COM | 79466L302 | 853 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 294 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 597 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,611 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 151 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 31 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 197 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 28 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 294 | 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 | 31,925 | 591,745 | SH | SOLE | 0 | 0 | 591,745 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 357 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 185 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 731 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 73 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 201 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
SESEN BIO INC | COM | 817763105 | 24 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 716 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 267 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 615 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 477 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,153 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,860 | 75,161 | SH | SOLE | 0 | 0 | 75,161 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,092 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,670 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 138 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 106 | 843 | SH | SOLE | 0 | 0 | 843 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
STATE AUTO FINL CORP | COM | 855707105 | 811 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,366 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 718 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
STONEX GROUP INC | COM | 861896108 | 623 | 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 | 1,320 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
TESLA INC | COM | 88160R101 | 480 | 619 | SH | SOLE | 0 | 0 | 619 | ||
TJX COS INC NEW | COM | 872540109 | 221 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
TRUIST FINL CORP | COM | 89832Q109 | 499 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 699 | SH | SOLE | 0 | 0 | 699 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,094 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,591 | 108,666 | SH | SOLE | 0 | 0 | 108,666 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 38 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,208 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,031 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 76 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 619 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 211 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,688 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,975 | 302,687 | SH | SOLE | 0 | 0 | 302,687 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,059 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116,138 | 523,002 | SH | SOLE | 0 | 0 | 523,002 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 95 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 42 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,369 | 160,746 | SH | SOLE | 0 | 0 | 160,746 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,854 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,405 | 68,087 | SH | SOLE | 0 | 0 | 68,087 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,183 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,331 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 169 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 76 | 426 | SH | SOLE | 0 | 0 | 426 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 214 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,238 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 49 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 389 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 217 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VISA INC | COM CL A | 92826C839 | 590 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
WALMART INC | COM | 931142103 | 382 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
WELLS FARGO CO NEW | COM | 949746101 | 497 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
WELLTOWER INC | COM | 95040Q104 | 1,610 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
WINNEBAGO INDS INC | COM | 974637100 | 35,597 | 491,335 | SH | SOLE | 0 | 0 | 491,335 |