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 | 466 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
ABBOTT LABS | COM | 002824100 | 305 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
ABBVIE INC | COM | 00287Y109 | 2,333 | 21,632 | SH | | SOLE | | 0 | 0 | 21,632 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,181 | 11,477 | SH | | SOLE | | 0 | 0 | 11,477 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,430 | 2,788 | SH | | SOLE | | 0 | 0 | 2,788 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,535 | 574 | SH | | SOLE | | 0 | 0 | 574 |
AMAZON COM INC | COM | 023135106 | 7,932 | 2,414 | SH | | SOLE | | 0 | 0 | 2,414 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,228 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
AMGEN INC | COM | 031162100 | 398 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 195 | 23,155 | SH | | SOLE | | 0 | 0 | 23,155 |
APPLE INC | COM | 037833100 | 24,681 | 174,422 | SH | | SOLE | | 0 | 0 | 174,422 |
APPLIED MATLS INC | COM | 038222105 | 1,830 | 14,219 | SH | | SOLE | | 0 | 0 | 14,219 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 480 | 644 | SH | | SOLE | | 0 | 0 | 644 |
AT&T INC | COM | 00206R102 | 1,083 | 40,091 | SH | | SOLE | | 0 | 0 | 40,091 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 30 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,552 | 9,349 | SH | | SOLE | | 0 | 0 | 9,349 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BIOGEN INC | COM | 09062X103 | 311 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
BK OF AMERICA CORP | COM | 060505104 | 1,149 | 27,070 | SH | | SOLE | | 0 | 0 | 27,070 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 128 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
BLACKSTONE INC | COM | 09260D107 | 6,598 | 56,712 | SH | | SOLE | | 0 | 0 | 56,712 |
BOEING CO | COM | 097023105 | 6,311 | 28,693 | SH | | SOLE | | 0 | 0 | 28,693 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 358 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 284 | 4,807 | SH | | SOLE | | 0 | 0 | 4,807 |
BROADCOM INC | COM | 11135F101 | 299 | 616 | SH | | SOLE | | 0 | 0 | 616 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 211 | 5,446 | SH | | SOLE | | 0 | 0 | 5,446 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 868 | 23,523 | SH | | SOLE | | 0 | 0 | 23,523 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 593 | 15,244 | SH | | SOLE | | 0 | 0 | 15,244 |
CARLYLE GROUP INC | COM | 14316J108 | 307 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
CATERPILLAR INC | COM | 149123101 | 393 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,325 | 18,774 | SH | | SOLE | | 0 | 0 | 18,774 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 673 | 785,000 | SH | | SOLE | | 0 | 0 | 785,000 |
CHEVRON CORP NEW | COM | 166764100 | 2,885 | 28,436 | SH | | SOLE | | 0 | 0 | 28,436 |
CIGNA CORP NEW | COM | 125523100 | 282 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
CISCO SYS INC | COM | 17275R102 | 1,364 | 25,060 | SH | | SOLE | | 0 | 0 | 25,060 |
CITIGROUP INC | COM NEW | 172967424 | 730 | 10,397 | SH | | SOLE | | 0 | 0 | 10,397 |
CME GROUP INC | COM | 12572Q105 | 34,769 | 179,798 | SH | | SOLE | | 0 | 0 | 179,798 |
COCA COLA CO | COM | 191216100 | 346 | 6,593 | SH | | SOLE | | 0 | 0 | 6,593 |
COHERENT INC | COM | 192479103 | 244 | 976 | SH | | SOLE | | 0 | 0 | 976 |
COMCAST CORP NEW | CL A | 20030N101 | 919 | 16,437 | SH | | SOLE | | 0 | 0 | 16,437 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 154 | 11,357 | SH | | SOLE | | 0 | 0 | 11,357 |
CONNECTONE BANCORP INC | COM | 20786W107 | 355 | 11,828 | SH | | SOLE | | 0 | 0 | 11,828 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 918 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,991 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
CVS HEALTH CORP | COM | 126650100 | 902 | 10,626 | SH | | SOLE | | 0 | 0 | 10,626 |
CYRUSONE INC | COM | 23283R100 | 447 | 5,768 | SH | | SOLE | | 0 | 0 | 5,768 |
DEERE &CO | COM | 244199105 | 1,176 | 3,511 | SH | | SOLE | | 0 | 0 | 3,511 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 357 | 8,381 | SH | | SOLE | | 0 | 0 | 8,381 |
DIGITAL RLTY TR INC | COM | 253868103 | 763 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
DISNEY WALT CO | COM | 254687106 | 2,406 | 14,221 | SH | | SOLE | | 0 | 0 | 14,221 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,158 | 65,226 | SH | | SOLE | | 0 | 0 | 65,226 |
DOW INC | COM | 260557103 | 312 | 5,423 | SH | | SOLE | | 0 | 0 | 5,423 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 689 | 71,958 | SH | | SOLE | | 0 | 0 | 71,958 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,814 | 453,516 | SH | | SOLE | | 0 | 0 | 453,516 |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 9 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 336 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
EXXON MOBIL CORP | COM | 30231G102 | 279 | 4,739 | SH | | SOLE | | 0 | 0 | 4,739 |
FACEBOOK INC | CL A | 30303M102 | 2,497 | 7,358 | SH | | SOLE | | 0 | 0 | 7,358 |
FIRST BUSEY CORP | COM NEW | 319383204 | 287 | 11,666 | SH | | SOLE | | 0 | 0 | 11,666 |
FIRST HORIZON CORPORATION | COM | 320517105 | 375 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
FIRST INTERNET BANCORP | COM | 320557101 | 203 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 190 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FORD MTR CO DEL | COM | 345370860 | 1,132 | 79,925 | SH | | SOLE | | 0 | 0 | 79,925 |
GENERAL MTRS CO | COM | 37045V100 | 1,180 | 22,381 | SH | | SOLE | | 0 | 0 | 22,381 |
GERON CORP | COM | 374163103 | 43 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
GILEAD SCIENCES INC | COM | 375558103 | 614 | 8,785 | SH | | SOLE | | 0 | 0 | 8,785 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,331 | 62,282 | SH | | SOLE | | 0 | 0 | 62,282 |
HIGHWOODS PPTYS INC | COM | 431284108 | 219 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
HOME DEPOT INC | COM | 437076102 | 1,796 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
HONEYWELL INTL INC | COM | 438516106 | 1,283 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 309 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
HYATT HOTELS CORP | COM CL A | 448579102 | 386 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
II-VI INC | COM | 902104108 | 384 | 6,468 | SH | | SOLE | | 0 | 0 | 6,468 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 277 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
INTEL CORP | COM | 458140100 | 4,166 | 78,191 | SH | | SOLE | | 0 | 0 | 78,191 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 759 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 18 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,373 | 55,505 | SH | | SOLE | | 0 | 0 | 55,505 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 872 | 6,278 | SH | | SOLE | | 0 | 0 | 6,278 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 208 | 1,556 | SH | | SOLE | | 0 | 0 | 1,556 |
INTUIT | COM | 461202103 | 247 | 457 | SH | | SOLE | | 0 | 0 | 457 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 813 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 547 | 7,478 | SH | | SOLE | | 0 | 0 | 7,478 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 697 | 36,800 | SH | | SOLE | | 0 | 0 | 36,800 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 245 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 955 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 669 | 44,280 | SH | | SOLE | | 0 | 0 | 44,280 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 518 | 10,769 | SH | | SOLE | | 0 | 0 | 10,769 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 449 | 6,385 | SH | | SOLE | | 0 | 0 | 6,385 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 259 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,561 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 670 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634 | 2,897 | SH | | SOLE | | 0 | 0 | 2,897 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 618 | 4,691 | SH | | SOLE | | 0 | 0 | 4,691 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 595 | 4,473 | SH | | SOLE | | 0 | 0 | 4,473 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 528 | 13,597 | SH | | SOLE | | 0 | 0 | 13,597 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 527 | 17,326 | SH | | SOLE | | 0 | 0 | 17,326 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 488 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 404 | 10,659 | SH | | SOLE | | 0 | 0 | 10,659 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 396 | 8,666 | SH | | SOLE | | 0 | 0 | 8,666 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 342 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 331 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
JMP GROUP LLC | COM | 46629U107 | 460 | 61,595 | SH | | SOLE | | 0 | 0 | 61,595 |
JOHNSON &JOHNSON | COM | 478160104 | 9,024 | 55,875 | SH | | SOLE | | 0 | 0 | 55,875 |
JPMORGAN CHASE &CO | COM | 46625H100 | 9,006 | 55,020 | SH | | SOLE | | 0 | 0 | 55,020 |
KIMBERLY-CLARK CORP | COM | 494368103 | 225 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
KINDER MORGAN INC DEL | COM | 49456B101 | 670 | 40,044 | SH | | SOLE | | 0 | 0 | 40,044 |
KLA CORP | COM NEW | 482480100 | 315 | 943 | SH | | SOLE | | 0 | 0 | 943 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 611 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
LAM RESEARCH CORP | COM | 512807108 | 1,524 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
LEAR CORP | COM NEW | 521865204 | 258 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 18 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
LILLY ELI &CO | COM | 532457108 | 412 | 1,782 | SH | | SOLE | | 0 | 0 | 1,782 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 121 | 47,931 | SH | | SOLE | | 0 | 0 | 47,931 |
LOCKHEED MARTIN CORP | COM | 539830109 | 792 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
LUCID GROUP INC | COM | 549498103 | 277 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,188 | 12,658 | SH | | SOLE | | 0 | 0 | 12,658 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 30 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,432 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,286 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,431 | 108,591 | SH | | SOLE | | 0 | 0 | 108,591 |
MERCK &CO INC | COM | 58933Y105 | 4,040 | 53,790 | SH | | SOLE | | 0 | 0 | 53,790 |
MICROSOFT CORP | COM | 594918104 | 26,197 | 92,923 | SH | | SOLE | | 0 | 0 | 92,923 |
MODERNA INC | COM | 60770K107 | 240 | 623 | SH | | SOLE | | 0 | 0 | 623 |
MORGAN STANLEY | COM NEW | 617446448 | 201 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,292 | 117,418 | SH | | SOLE | | 0 | 0 | 117,418 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,548 | 33,808 | SH | | SOLE | | 0 | 0 | 33,808 |
NORDSON CORP | COM | 655663102 | 810 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 420 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 477 | 5,827 | SH | | SOLE | | 0 | 0 | 5,827 |
NUTANIX INC | CL A | 67059N108 | 591 | 15,664 | SH | | SOLE | | 0 | 0 | 15,664 |
NVIDIA CORPORATION | COM | 67066G104 | 1,418 | 6,846 | SH | | SOLE | | 0 | 0 | 6,846 |
OFS CAP CORP | COM | 67103B100 | 106 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
OLD NATL BANCORP IND | COM | 680033107 | 170 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ONCOCYTE CORP | COM | 68235C107 | 392 | 110,000 | SH | | SOLE | | 0 | 0 | 110,000 |
ONEOK INC NEW | COM | 682680103 | 8,153 | 140,592 | SH | | SOLE | | 0 | 0 | 140,592 |
ORACLE CORP | COM | 68389X105 | 793 | 9,104 | SH | | SOLE | | 0 | 0 | 9,104 |
PALO ALTO NETWORKS INC | COM | 697435105 | 509 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
PAYPAL HLDGS INC | COM | 70450Y103 | 642 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
PEPSICO INC | COM | 713448108 | 362 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
PFIZER INC | COM | 717081103 | 3,303 | 76,792 | SH | | SOLE | | 0 | 0 | 76,792 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 226 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 604 | 59,405 | SH | | SOLE | | 0 | 0 | 59,405 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 842 | 4,304 | SH | | SOLE | | 0 | 0 | 4,304 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,971 | 21,253 | SH | | SOLE | | 0 | 0 | 21,253 |
QUAKER CHEM CORP | COM | 747316107 | 214 | 900 | SH | | SOLE | | 0 | 0 | 900 |
QUALCOMM INC | COM | 747525103 | 1,544 | 11,967 | SH | | SOLE | | 0 | 0 | 11,967 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 914 | 10,632 | SH | | SOLE | | 0 | 0 | 10,632 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 209 | 345 | SH | | SOLE | | 0 | 0 | 345 |
REGENXBIO INC | COM | 75901B107 | 220 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,087 | 24,548 | SH | | SOLE | | 0 | 0 | 24,548 |
SALESFORCE COM INC | COM | 79466L302 | 551 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 692 | 76,837 | SH | | SOLE | | 0 | 0 | 76,837 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,512 | 39,319 | SH | | SOLE | | 0 | 0 | 39,319 |
SERVICESOURCE INTL INC | COM | 81763U100 | 21 | 15,423 | SH | | SOLE | | 0 | 0 | 15,423 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 476 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
STRYKER CORPORATION | COM | 863667101 | 213 | 808 | SH | | SOLE | | 0 | 0 | 808 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 207 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
TARGET CORP | COM | 87612E106 | 818 | 3,577 | SH | | SOLE | | 0 | 0 | 3,577 |
TESLA INC | COM | 88160R101 | 804 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
TEXAS INSTRS INC | COM | 882508104 | 233 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 688 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
T-MOBILE US INC | COM | 872590104 | 256 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 363 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
TPI COMPOSITES INC | COM | 87266J104 | 1,147 | 33,989 | SH | | SOLE | | 0 | 0 | 33,989 |
TRUIST FINL CORP | COM | 89832Q109 | 853 | 14,549 | SH | | SOLE | | 0 | 0 | 14,549 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 13 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 90 | 14,220 | SH | | SOLE | | 0 | 0 | 14,220 |
UNION PAC CORP | COM | 907818108 | 301 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 448 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
UNITY SOFTWARE INC | COM | 91332U101 | 361 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 714 | 24,240 | SH | | SOLE | | 0 | 0 | 24,240 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 977 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 653 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 2,476 | SH | | SOLE | | 0 | 0 | 2,476 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,485 | 49,685 | SH | | SOLE | | 0 | 0 | 49,685 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,139 | 13,923 | SH | | SOLE | | 0 | 0 | 13,923 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,019 | 79,604 | SH | | SOLE | | 0 | 0 | 79,604 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 519 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 296 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 240 | 973 | SH | | SOLE | | 0 | 0 | 973 |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 25 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
VENTAS INC | COM | 92276F100 | 360 | 6,522 | SH | | SOLE | | 0 | 0 | 6,522 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,124 | 57,835 | SH | | SOLE | | 0 | 0 | 57,835 |
VISA INC | COM CL A | 92826C839 | 3,831 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
VISTRA CORP | COM | 92840M102 | 203 | 11,844 | SH | | SOLE | | 0 | 0 | 11,844 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 163 | 10,562 | SH | | SOLE | | 0 | 0 | 10,562 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
WALMART INC | COM | 931142103 | 605 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
WELLS FARGO CO NEW | COM | 949746101 | 598 | 12,895 | SH | | SOLE | | 0 | 0 | 12,895 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 221 | 2,870 | SH | | SOLE | | 0 | 0 | 2,870 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 112 | 23,975 | SH | | SOLE | | 0 | 0 | 23,975 |