The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 36,769 | 11,279 | SH | SOLE | 0 | 11,278 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 2,282 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 1,958 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 274 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
CBS CORP CL B | Stock | 92556H206 | 2,191 | 57,986 | SH | SOLE | 0 | 57,985 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 292 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 523 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 5,043 | 37,013 | SH | SOLE | 0 | 37,012 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 4,290 | 26,996 | SH | SOLE | 0 | 26,996 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 3,874 | 73,004 | SH | SOLE | 0 | 73,004 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 513 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 231 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 598 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 136 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 217 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 475 | 3,500 | SH | Call | SOLE | 0 | 3,500 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 2,263 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 524 | 14,217 | SH | SOLE | 0 | 14,217 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 300 | 5,244 | SH | SOLE | 0 | 5,244 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 583 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 787 | 17,902 | SH | SOLE | 0 | 17,902 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,182 | 108,238 | SH | SOLE | 0 | 108,237 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 923 | 76,613 | SH | SOLE | 0 | 76,612 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,207 | 7,618 | SH | SOLE | 0 | 7,617 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 27,491 | 120,748 | SH | SOLE | 0 | 120,748 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 1,589 | 14,845 | SH | SOLE | 0 | 14,844 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 274 | 3,462 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,994 | 6,936 | SH | SOLE | 0 | 6,935 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 8,268 | 183,124 | SH | SOLE | 0 | 183,123 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,647 | 23,836 | SH | SOLE | 0 | 23,836 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 41 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 264 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 570 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 1,124 | 9,482 | SH | SOLE | 0 | 9,481 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 485 | 15,171 | SH | SOLE | 0 | 15,171 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 259 | 5,843 | SH | SOLE | 0 | 5,843 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 480 | 9,935 | SH | SOLE | 0 | 9,934 | 0 | 0 | |
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 314 | 4,983 | SH | SOLE | 0 | 4,983 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 1,418 | 66,987 | SH | SOLE | 0 | 66,986 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,236 | 80,075 | SH | SOLE | 0 | 80,075 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 6,712 | 137,133 | SH | SOLE | 0 | 137,133 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,628 | 24,040 | SH | SOLE | 0 | 24,039 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,181 | 84,500 | SH | SOLE | 0 | 84,499 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 300 | 5,294 | SH | SOLE | 0 | 5,294 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,511 | 26,650 | SH | SOLE | 0 | 26,650 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5,112 | 23,838 | SH | SOLE | 0 | 23,837 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 69 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 510 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
MARRIOTT INTL INC | Stock | 571903202 | 510 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 699 | 6,448 | SH | SOLE | 0 | 6,447 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 295 | 1,399 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 216 | 10,683 | SH | SOLE | 0 | 10,682 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 379 | 7,253 | SH | SOLE | 0 | 7,253 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL COM | Stock | 597742105 | 1,157 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 1,147 | 3,321 | SH | SOLE | 0 | 3,321 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 5,523 | 119,759 | SH | SOLE | 0 | 119,759 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 412 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,591 | 23,355 | SH | SOLE | 0 | 23,354 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 257 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 252 | 4,136 | SH | SOLE | 0 | 4,136 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 2,105 | 36,261 | SH | SOLE | 0 | 36,261 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 1,804 | 4,817 | SH | SOLE | 0 | 4,816 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 234 | 1,714 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 30 | 26,542 | SH | SOLE | 0 | 26,541 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 472 | 20,646 | SH | SOLE | 0 | 20,646 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 456 | 345,272 | SH | SOLE | 0 | 345,272 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 419 | 2,023 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
HORIZON BANCORP INC COM | Stock | 440407104 | 706 | 37,792 | SH | SOLE | 0 | 37,792 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 335 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 827 | 81,934 | SH | SOLE | 0 | 81,934 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 371 | 2,296 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 218 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 5,397 | 84,484 | SH | SOLE | 0 | 84,483 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 330,039 | 785,450 | SH | SOLE | 0 | 785,450 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 452 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 227 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 505 | 8,090 | SH | SOLE | 0 | 8,089 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 81 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 6,268 | 17,540 | SH | SOLE | 0 | 17,540 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 226 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 425 | 5,089 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 559 | 8,909 | SH | SOLE | 0 | 8,909 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 940 | 9,588 | SH | SOLE | 0 | 9,588 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,086 | 26,152 | SH | SOLE | 0 | 26,152 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 594 | 31,239 | SH | SOLE | 0 | 31,238 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 341 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,565 | 33,682 | SH | SOLE | 0 | 33,681 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 92 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 260 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 398 | 6,865 | SH | SOLE | 0 | 6,865 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 527 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 653 | 48,344 | SH | SOLE | 0 | 48,344 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 863 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 7,128 | 260,325 | SH | SOLE | 0 | 260,325 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 447 | 12,123 | SH | SOLE | 0 | 12,123 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 770 | 15,519 | SH | SOLE | 0 | 15,518 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 161 | 17,427 | SH | SOLE | 0 | 17,427 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,883 | 95,857 | SH | SOLE | 0 | 95,856 | 0 | 0 | |
LEAP THERAPEUTICS INC COM | Stock | 52187K101 | 27 | 15,635 | SH | SOLE | 0 | 15,635 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 460 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 656 | 15,473 | SH | SOLE | 0 | 15,473 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 8 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 451 | 6,293 | SH | SOLE | 0 | 6,293 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 3,873 | 16,738 | SH | SOLE | 0 | 16,738 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 277 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 8,541 | 78,410 | SH | SOLE | 0 | 78,410 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 648 | 7,355 | SH | SOLE | 0 | 7,355 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 273 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 253 | 6,644 | SH | SOLE | 0 | 6,644 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 46 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 36 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,741 | 14,133 | SH | SOLE | 0 | 14,132 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 343 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 2,857 | 14,684 | SH | SOLE | 0 | 14,684 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 1,401 | 82,842 | SH | SOLE | 0 | 82,841 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,110 | 20,885 | SH | SOLE | 0 | 20,885 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,773 | 60,314 | SH | SOLE | 0 | 60,313 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 499 | 8,210 | SH | SOLE | 0 | 8,209 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 6,395 | 21,364 | SH | SOLE | 0 | 21,363 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 318 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 695 | 21,312 | SH | SOLE | 0 | 21,312 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,279 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 932 | 30,457 | SH | SOLE | 0 | 30,457 | 0 | 0 | |
VENATOR MATLS PLC SHS | Stock | G9329Z100 | 71 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ETFS GOLD TRUST ETF | ETF | 00326A104 | 506 | 27,254 | SH | SOLE | 0 | 27,253 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 471 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,742 | 27,889 | SH | SOLE | 0 | 27,888 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,404 | 10,249 | SH | SOLE | 0 | 10,249 | 0 | 0 | |
STANDARD LITHIUM LTD COM | Stock | 853606101 | 167 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 202 | 2,618 | SH | SOLE | 0 | 2,618 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 867 | 4,801 | SH | SOLE | 0 | 4,801 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 702 | 9,677 | SH | SOLE | 0 | 9,676 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 314 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 | Convertible | 95790DAA3 | 20 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 510 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,066 | 22,323 | SH | SOLE | 0 | 22,323 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 378 | 16,882 | SH | SOLE | 0 | 16,881 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 289 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 358 | 8,480 | SH | SOLE | 0 | 8,479 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 9,104 | 30,923 | SH | SOLE | 0 | 30,922 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 2,219 | 8,418 | SH | SOLE | 0 | 8,418 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 471 | 8,813 | SH | SOLE | 0 | 8,813 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 636 | 17,322 | SH | SOLE | 0 | 17,321 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 2,953 | 54,836 | SH | SOLE | 0 | 54,835 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 638 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 217 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,817 | 23,945 | SH | SOLE | 0 | 23,944 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 3,621 | 221,087 | SH | SOLE | 0 | 221,087 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 256 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 310 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 580 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
BARNES GROUP INC COM | Stock | 067806109 | 3,054 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 178 | 24,229 | SH | SOLE | 0 | 24,229 | 0 | 0 | |
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 77 | 13,582 | SH | SOLE | 0 | 13,582 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 254 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 828 | 11,061 | SH | SOLE | 0 | 11,060 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 371 | 16,258 | SH | SOLE | 0 | 16,258 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 128,154 | 1,217,965 | SH | SOLE | 0 | 1,217,964 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 555 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 37,967 | 188,113 | SH | SOLE | 0 | 188,112 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 399 | 14,375 | SH | SOLE | 0 | 14,375 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,310 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 110,514 | 1,760,497 | SH | SOLE | 0 | 1,760,497 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 547 | 6,352 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 20,605 | 7,408 | SH | SOLE | 0 | 7,408 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 278 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 3,059 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 3,059 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,781 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,781 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 5,563 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 479 | 8,238 | SH | SOLE | 0 | 8,238 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 375 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 309 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 278 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 367 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,202 | 13,904 | SH | SOLE | 0 | 13,903 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 639 | 14,023 | SH | SOLE | 0 | 14,023 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 249 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 60 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
CSX CORP | Stock | 126408103 | 1,196 | 31,872 | SH | SOLE | 0 | 31,872 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,535 | 87,726 | SH | SOLE | 0 | 87,725 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 224 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 49,254 | 190,327 | SH | SOLE | 0 | 190,326 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 31 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 521 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 682 | 6,363 | SH | SOLE | 0 | 6,363 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 25470F104 | 234 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 2,344 | 9,133 | SH | SOLE | 0 | 9,133 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,708 | 41,350 | SH | SOLE | 0 | 41,350 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 5,724 | 56,555 | SH | SOLE | 0 | 56,555 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 101 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 182 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,198 | 17,411 | SH | SOLE | 0 | 17,411 | 0 | 0 | |
ELECTROCORE INC COM | Stock | 28531P103 | 1,066 | 1,822,250 | SH | SOLE | 0 | 1,822,250 | 0 | 0 | |
HUT 8 MNG CORP COM | Stock | 44812T102 | 61 | 11,101 | SH | SOLE | 0 | 11,101 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 4,383 | 40,790 | SH | SOLE | 0 | 40,790 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 376 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 3,529 | 56,097 | SH | SOLE | 0 | 56,096 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 226 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 662 | 45,669 | SH | SOLE | 0 | 45,668 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 952 | 45,238 | SH | SOLE | 0 | 45,238 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 7,405 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 373 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 7,765 | 69,326 | SH | SOLE | 0 | 69,326 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 115 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 19 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 172 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 447 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,188 | 5,588 | SH | SOLE | 0 | 5,587 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 667 | 28,632 | SH | SOLE | 0 | 28,631 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 344 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,031 | 12,176 | SH | SOLE | 0 | 12,175 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 1,818 | 13,512 | SH | SOLE | 0 | 13,512 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 33,612 | 567,189 | SH | SOLE | 0 | 567,189 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 16,353 | 15,176 | SH | SOLE | 0 | 15,175 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 613 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 210 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,577 | 61,480 | SH | SOLE | 0 | 61,479 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 361 | 8,986 | SH | SOLE | 0 | 8,986 | 0 | 0 | |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | ETF | 45782C656 | 291 | 9,666 | SH | SOLE | 0 | 9,666 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 202 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 3,119 | 81,392 | SH | SOLE | 0 | 81,391 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 355 | 2,058 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 475 | 2,564 | SH | SOLE | 0 | 2,563 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,732 | 6,071 | SH | SOLE | 0 | 6,071 | 0 | 0 | |
BOSTON PPTYS INC | REIT | 101121101 | 223 | 1,734 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 369 | 7,356 | SH | SOLE | 0 | 7,356 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 253 | 1,293 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,731 | 4,156 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,268 | 17,756 | SH | SOLE | 0 | 17,756 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 294 | 6,572 | SH | SOLE | 0 | 6,572 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 312 | 43,019 | SH | SOLE | 0 | 43,019 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 134 | 21,570 | SH | SOLE | 0 | 21,570 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 330 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 1,996 | 31,332 | SH | SOLE | 0 | 31,332 | 0 | 0 | |
GENL AMERN INVESTORS CO | CEF | 368802104 | 240 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 219 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 158 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 81 | 2,100 | SH | Call | SOLE | 0 | 2,100 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 23 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 254 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 218 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 286 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 23 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 469 | 13,972 | SH | SOLE | 0 | 13,972 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 374 | 3,639 | SH | SOLE | 0 | 3,639 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 13,579 | 32,708 | SH | SOLE | 0 | 32,708 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 410 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 705 | 10,634 | SH | SOLE | 0 | 10,633 | 0 | 0 | |
TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 | 1,587 | 36,671 | SH | SOLE | 0 | 36,671 | 0 | 0 | |
GTX INC DEL | Stock | 68236P107 | 48 | 34,536 | SH | SOLE | 0 | 34,536 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 762 | 40,971 | SH | SOLE | 0 | 40,971 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,268 | 35,546 | SH | SOLE | 0 | 35,546 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 86 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 342 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 272 | 11,405 | SH | SOLE | 0 | 11,405 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 520 | 9,046 | SH | SOLE | 0 | 9,045 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 687 | 15,698 | SH | SOLE | 0 | 15,698 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,030 | 70,427 | SH | SOLE | 0 | 70,426 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 301 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 45 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
BITFARMS LTD COM | Stock | 09173B107 | 90 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 83,493 | 550,681 | SH | SOLE | 0 | 550,681 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 244 | 1,233 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
KIMBALL INTERNATIONAL INC-CL B | Stock | 494274103 | 766 | 90,699 | SH | SOLE | 0 | 90,699 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 1,240 | 13,242 | SH | SOLE | 0 | 13,242 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 269 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 267 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 329 | 3,974 | SH | SOLE | 0 | 3,974 | 0 | 0 | |
PRICELINE.COM INC | Stock | 09857L108 | 716 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 20,563 | 71,806 | SH | SOLE | 0 | 71,806 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 233 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 314 | 11,877 | SH | SOLE | 0 | 11,877 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 16,950 | 283,731 | SH | SOLE | 0 | 283,730 | 0 | 0 | |
ALPINE 4 HOLDINGS INC CL A | Stock | 02083E105 | 23 | 21,864 | SH | SOLE | 0 | 21,864 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 472 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
FIRST MERCHANTS CORP | Stock | 320817109 | 1,414 | 33,988 | SH | SOLE | 0 | 33,988 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC COM | Stock | 03209T109 | 157 | 333,574 | SH | SOLE | 0 | 333,574 | 0 | 0 | |
AT HOME GROUP INC COM | Stock | 04650Y100 | 13 | 12,903 | SH | SOLE | 0 | 12,903 | 0 | 0 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 472 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 445 | 8,879 | SH | SOLE | 0 | 8,879 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 55 | 25,024 | SH | SOLE | 0 | 25,024 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 389 | 19,998 | SH | SOLE | 0 | 19,998 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 88 | 4,500 | SH | Call | SOLE | 0 | 4,500 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 4 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 31 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 66 | 3,400 | SH | Call | SOLE | 0 | 3,400 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 17,947 | 104,910 | SH | SOLE | 0 | 104,910 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,420 | 8,300 | SH | Call | SOLE | 0 | 8,300 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,704 | 8,300 | SH | Put | SOLE | 0 | 8,300 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 432 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 | 837 | 13,502 | SH | SOLE | 0 | 13,502 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,605 | 15,020 | SH | SOLE | 0 | 15,019 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,161 | 19,353 | SH | SOLE | 0 | 19,352 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 533 | 6,844 | SH | SOLE | 0 | 6,844 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 817 | 10,741 | SH | SOLE | 0 | 10,741 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 15 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 354 | 7,722 | SH | SOLE | 0 | 7,721 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 622 | 9,664 | SH | SOLE | 0 | 9,664 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 229 | 4,611 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 390 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 897 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
9 METERS BIOPHARMA INC COM | Stock | 654405109 | 119 | 198,148 | SH | SOLE | 0 | 198,148 | 0 | 0 | |
UBIQUITI INC COM | Stock | 90353W103 | 307 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 493 | 4,805 | SH | SOLE | 0 | 4,804 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 344 | 13,057 | SH | SOLE | 0 | 13,056 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 8 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
QUANTA SERVICES INC | Stock | 74762E102 | 49 | 10,572 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,096 | 16,360 | SH | SOLE | 0 | 16,360 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 291 | 2,920 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 269 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 1,015 | 73,250 | SH | SOLE | 0 | 73,250 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 593 | 8,841 | SH | SOLE | 0 | 8,840 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 737 | 7,331 | SH | SOLE | 0 | 7,331 | 0 | 0 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 15 | 11,252 | SH | SOLE | 0 | 11,252 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 615 | 7,196 | SH | SOLE | 0 | 7,196 | 0 | 0 | |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 14 | 13,715 | SH | SOLE | 0 | 13,714 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 1,936 | 8,448 | SH | SOLE | 0 | 8,448 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 46 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 686 | 10,929 | SH | SOLE | 0 | 10,929 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 518 | 37,706 | SH | SOLE | 0 | 37,705 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 23 | 1,700 | SH | Call | SOLE | 0 | 1,700 | 0 | 0 |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 244 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 41 | 17,482 | SH | SOLE | 0 | 17,481 | 0 | 0 | |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 1,964 | 43,696 | SH | SOLE | 0 | 43,696 | 0 | 0 | |
GERMAN AMERICAN BANCORP | Stock | 373865104 | 929 | 24,444 | SH | SOLE | 0 | 24,444 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 161 | 14,837 | SH | SOLE | 0 | 14,837 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 532 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 535 | 56,664 | SH | SOLE | 0 | 56,664 | 0 | 0 | |
GEVO INC | Stock | 374396406 | 47 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 341 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 154 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 34 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 653 | 3,800 | SH | Call | SOLE | 0 | 3,800 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 498 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 498 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 653 | 3,800 | SH | Put | SOLE | 0 | 3,800 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 1,377 | 123,029 | SH | SOLE | 0 | 123,029 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 944 | 8,654 | SH | SOLE | 0 | 8,653 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 65 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 140 | 16,235 | SH | SOLE | 0 | 16,235 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 9 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 733 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 939 | 11,899 | SH | SOLE | 0 | 11,898 | 0 | 0 | |
ANGION BIOMEDICA CORP COM | Stock | 03476J107 | 135 | 63,659 | SH | SOLE | 0 | 63,659 | 0 | 0 | |
SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 | 252 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDIN UNIT | Stock | 82880R202 | 592 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
TUYA INC SPONSERED ADS | ADR | 90114C107 | 31 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 351 | 6,072 | SH | SOLE | 0 | 6,072 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 23 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 34 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 673 | 3,546 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 380 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
SLAM CORP WT EXP 022326 | Stock | G8210L121 | 6 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 342 | 2,004 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 260 | 7,449 | SH | SOLE | 0 | 7,448 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 10,830 | 48,833 | SH | SOLE | 0 | 48,832 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 843 | 3,800 | SH | Call | SOLE | 0 | 3,800 | 0 | 0 |
VISA INC | Stock | 92826C839 | 843 | 3,800 | SH | Put | SOLE | 0 | 3,800 | 0 | 0 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 840 | 14,990 | SH | SOLE | 0 | 14,990 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 628 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
CONVEY HLDG PARENT INC COM | Stock | 21258C108 | 910 | 139,089 | SH | SOLE | 0 | 139,089 | 0 | 0 | |
SPRINKLR INC CL A | Stock | 85208T107 | 167 | 14,021 | SH | SOLE | 0 | 14,020 | 0 | 0 | |
META MATERIALS INC COM | Stock | 59134N104 | 25 | 14,967 | SH | SOLE | 0 | 14,967 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 660 | 3,048 | SH | SOLE | 0 | 3,047 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 297 | 11,712 | SH | SOLE | 0 | 11,712 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 8 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 444 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 896 | 26,767 | SH | SOLE | 0 | 26,767 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 970 | 15,046 | SH | SOLE | 0 | 15,045 | 0 | 0 | |
PARAGON 28 INC COM | Stock | 69913P105 | 5,405 | 322,880 | SH | SOLE | 0 | 322,880 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 228 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 6,123 | 59,608 | SH | SOLE | 0 | 59,608 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,843 | 18,791 | SH | SOLE | 0 | 18,790 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 604 | 23,015 | SH | SOLE | 0 | 23,015 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 210 | 4,186 | SH | SOLE | 0 | 4,186 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 25 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 176 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 149 | 42,600 | SH | SOLE | 0 | 42,600 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 402 | 4,804 | SH | SOLE | 0 | 4,804 | 0 | 0 | |
BORR DRILLING LTD SHS | Stock | G1466R173 | 100 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 313 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 817 | 9,453 | SH | SOLE | 0 | 9,452 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 384 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 163 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,580 | 15,656 | SH | SOLE | 0 | 15,656 | 0 | 0 | |
REVELATION BIOSCIENCES INC COM | Stock | 76135L101 | 11 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1,407 | 25,612 | SH | SOLE | 0 | 25,611 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 9,367 | 81,342 | SH | SOLE | 0 | 81,341 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 24 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ENERGY VAULT HOLDINGS INC WT EXP 021127 | Stock | 29280W117 | 92 | 34,083 | SH | SOLE | 0 | 34,083 | 0 | 0 | |
GOLDMAN SACHS BLOOMBERG CLEAN ENERGY EQUITY ETF | ETF | 38149W754 | 349 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 431 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 315 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 49 | 14,598 | SH | SOLE | 0 | 14,598 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 298 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 358 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 2,719 | 117,960 | SH | SOLE | 0 | 117,960 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 769 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,535 | 24,454 | SH | SOLE | 0 | 24,453 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | Stock | 866142102 | 225 | 15,093 | SH | SOLE | 0 | 15,093 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 446 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 1,460 | 2,319 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 236 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 68 | 36,677 | SH | SOLE | 0 | 36,676 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 365 | 5,199 | SH | SOLE | 0 | 5,199 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 307 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 288 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 411 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 911 | 3,642 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 283 | 1,549 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 915 | 13,747 | SH | SOLE | 0 | 13,746 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 283 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 11,030 | 166,566 | SH | SOLE | 0 | 166,565 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 288 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 378 | 34,568 | SH | SOLE | 0 | 34,567 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 953 | 2,827 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
ROCKWELL MED INC COM | Stock | 774374102 | 5 | 10,885 | SH | SOLE | 0 | 10,885 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 568 | 9,892 | SH | SOLE | 0 | 9,892 | 0 | 0 | |
FLOTEK INDS INC DEL COM | Stock | 343389102 | 69 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 306 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
AES CORP | Stock | 00130H105 | 211 | 32,665 | SH | SOLE | 0 | 32,664 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 250 | 4,105 | SH | SOLE | 0 | 4,104 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 8,797 | 32,206 | SH | SOLE | 0 | 32,206 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 753 | 15,165 | SH | SOLE | 0 | 15,165 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 220 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 434 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,120 | 10,338 | SH | SOLE | 0 | 10,338 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 223 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 273 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 7,552 | 81,275 | SH | SOLE | 0 | 81,275 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,082 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 446 | 11,582 | SH | SOLE | 0 | 11,582 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,560 | 28,076 | SH | SOLE | 0 | 28,075 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 284 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,784 | 48,340 | SH | SOLE | 0 | 48,339 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 252 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 234 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 247 | 4,691 | SH | SOLE | 0 | 4,691 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 743 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
VERASTEM INC COM | Stock | 92337C104 | 32 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 230 | 553,450 | SH | SOLE | 0 | 553,450 | 0 | 0 | |
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 566 | 41,561 | SH | SOLE | 0 | 41,560 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,499 | 14,377 | SH | SOLE | 0 | 14,376 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 209 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
FIRST INTERNET BANCORP | Stock | 320557101 | 340 | 7,908 | SH | SOLE | 0 | 7,908 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,401 | 5,130 | SH | SOLE | 0 | 5,129 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 217 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,081 | 8,514 | SH | SOLE | 0 | 8,513 | 0 | 0 | |
CONSTELLATION BRANDS INC CL B | Stock | 21036P207 | 231 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 3,437 | 26,870 | SH | SOLE | 0 | 26,869 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 446 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 14 | 13,632 | SH | SOLE | 0 | 13,631 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 2,462 | 9,209 | SH | SOLE | 0 | 9,209 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 4,156 | 51,704 | SH | SOLE | 0 | 51,704 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 443 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 233 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 259 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,499 | 6,215 | SH | SOLE | 0 | 6,214 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 396 | 1,274 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 359 | 8,564 | SH | SOLE | 0 | 8,564 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 213 | 25,980 | SH | SOLE | 0 | 25,979 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,908 | 19,845 | SH | SOLE | 0 | 19,845 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 192 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 4,316 | 77,399 | SH | SOLE | 0 | 77,399 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 316 | 12,188 | SH | SOLE | 0 | 12,188 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,626 | 20,834 | SH | SOLE | 0 | 20,833 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,114 | 10,191 | SH | SOLE | 0 | 10,190 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,092 | 16,620 | SH | SOLE | 0 | 16,620 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4,229 | 178,971 | SH | SOLE | 0 | 178,971 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 384 | 4,683 | SH | SOLE | 0 | 4,682 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 413 | 23,560 | SH | SOLE | 0 | 23,560 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 341 | 3,654 | SH | SOLE | 0 | 3,654 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,013 | 26,330 | SH | SOLE | 0 | 26,329 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 258 | 2,931 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 415 | 3,185 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,687 | 28,842 | SH | SOLE | 0 | 28,841 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,519 | 16,605 | SH | SOLE | 0 | 16,604 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 214 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 475 | 3,525 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 252 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 25 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 536 | 4,287 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 19 | 11,216 | SH | SOLE | 0 | 11,216 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 155 | 28,381 | SH | SOLE | 0 | 28,381 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 120 | 22,000 | SH | Call | SOLE | 0 | 22,000 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 264 | 3,835 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 754 | 4,482 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,076 | 11,221 | SH | SOLE | 0 | 11,220 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,387 | 13,465 | SH | SOLE | 0 | 13,464 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 321 | 3,111 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
ISHARES TR DOW JONES U S FINL SVCS | ETF | 464287770 | 208 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 588 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 439 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 614 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 353 | 2,868 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 539 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,989 | 12,773 | SH | SOLE | 0 | 12,773 | 0 | 0 | |
AMBEV S AADS | ADR | 02319V103 | 34 | 10,457 | SH | SOLE | 0 | 10,457 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 6,141 | 145,946 | SH | SOLE | 0 | 145,945 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 928 | 2,540 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,306 | 30,192 | SH | SOLE | 0 | 30,191 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 62,279 | 137,264 | SH | SOLE | 0 | 137,263 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 1,251 | 18,554 | SH | SOLE | 0 | 18,554 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,684 | 55,385 | SH | SOLE | 0 | 55,384 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 217 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,847 | 10,422 | SH | SOLE | 0 | 10,422 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 677 | 1,591 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 202 | 44,100 | SH | SOLE | 0 | 44,100 | 0 | 0 | |
RADIAN GROUP INC | Stock | 750236101 | 24 | 24,157 | SH | SOLE | 0 | 24,157 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 6,042 | 74,690 | SH | SOLE | 0 | 74,690 | 0 | 0 | |
PROSHARES TR ULTRA QQQ PROSHARES | ETF | 74347R206 | 201 | 2,801 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 422 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 409 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 388 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 459 | 5,791 | SH | SOLE | 0 | 5,791 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,663 | 2,816 | SH | SOLE | 0 | 2,816 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 246 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 6,715 | 15,212 | SH | SOLE | 0 | 15,212 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 16,175 | 142,985 | SH | SOLE | 0 | 142,985 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 396 | 3,500 | SH | Call | SOLE | 0 | 3,500 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 23 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 583 | 12,629 | SH | SOLE | 0 | 12,629 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,552 | 40,237 | SH | SOLE | 0 | 40,236 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 208 | 18,125 | SH | SOLE | 0 | 18,125 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,164 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 358 | 1,618 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,522 | 15,215 | SH | SOLE | 0 | 15,215 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,276 | 276,411 | SH | SOLE | 0 | 276,410 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 2,480 | 18,241 | SH | SOLE | 0 | 18,241 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 711 | 15,958 | SH | SOLE | 0 | 15,958 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 2,396 | 8,167 | SH | SOLE | 0 | 8,166 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 798 | 13,180 | SH | SOLE | 0 | 13,179 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 6,501 | 157,697 | SH | SOLE | 0 | 157,696 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 8 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 709 | 20,518 | SH | SOLE | 0 | 20,517 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 417 | 8,470 | SH | SOLE | 0 | 8,470 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 222 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 536 | 4,181 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 5,687 | 38,188 | SH | SOLE | 0 | 38,187 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 566 | 3,800 | SH | Call | SOLE | 0 | 3,800 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 566 | 3,800 | SH | Put | SOLE | 0 | 3,800 | 0 | 0 |
GLOBALSTAR INC COM | Stock | 378973408 | 50 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,223 | 17,097 | SH | SOLE | 0 | 17,097 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 6,832 | 82,583 | SH | SOLE | 0 | 82,582 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,181 | 89,719 | SH | SOLE | 0 | 89,718 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 26,295 | 569,980 | SH | SOLE | 0 | 569,980 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 937 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 3,991 | 18,807 | SH | SOLE | 0 | 18,806 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 996 | 8,876 | SH | SOLE | 0 | 8,875 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 328 | 6,845 | SH | SOLE | 0 | 6,845 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 10,809 | 208,778 | SH | SOLE | 0 | 208,777 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 216 | 1,788 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 1,025 | 11,723 | SH | SOLE | 0 | 11,722 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,285 | 8,632 | SH | SOLE | 0 | 8,631 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 467 | 7,849 | SH | SOLE | 0 | 7,848 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 5,777 | 25,925 | SH | SOLE | 0 | 25,924 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 18,940 | 47,292 | SH | SOLE | 0 | 47,292 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 393 | 29,735 | SH | SOLE | 0 | 29,735 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,381 | 12,735 | SH | SOLE | 0 | 12,734 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 45 | 19,473 | SH | SOLE | 0 | 19,473 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 3,876 | 38,399 | SH | SOLE | 0 | 38,398 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 614 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 280 | 3,634 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | 165 | 20,412 | SH | SOLE | 0 | 20,412 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 294 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 777 | 4,138 | SH | SOLE | 0 | 4,138 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 256 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 431 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,351 | 16,631 | SH | SOLE | 0 | 16,631 | 0 | 0 | |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 138 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 272 | 4,700 | SH | Call | SOLE | 0 | 4,700 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 6 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 237 | 4,100 | SH | Call | SOLE | 0 | 4,100 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 41 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 204 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 47 | 27,314 | SH | SOLE | 0 | 27,314 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 605 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 357 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
MERCADOLIBRE INC | Stock | 58733R102 | 476 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
BANK OF MONTREAL | Stock | 063671101 | 200 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,486 | 9,166 | SH | SOLE | 0 | 9,165 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A COM | REIT | 25401T108 | 110 | 15,240 | SH | SOLE | 0 | 15,240 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 342 | 5,162 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 614 | 5,738 | SH | SOLE | 0 | 5,737 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 463 | 3,054 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 18 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 708 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 791 | 104,413 | SH | SOLE | 0 | 104,413 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 589 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 917 | 8,452 | SH | SOLE | 0 | 8,451 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 65 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 11 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 500 | 4,600 | SH | Call | SOLE | 0 | 4,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 65 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 130 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 43 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 393 | 25,699 | SH | SOLE | 0 | 25,698 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 742 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 255 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 640 | 16,462 | SH | SOLE | 0 | 16,461 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 1,187 | 30,006 | SH | SOLE | 0 | 30,005 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 28 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 51 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 22 | 22,044 | SH | SOLE | 0 | 22,044 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 388 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 5,250 | 262,610 | SH | SOLE | 0 | 262,610 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 1,572 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,539 | 37,676 | SH | SOLE | 0 | 37,676 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 286 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 3,240 | 73,361 | SH | SOLE | 0 | 73,361 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 736 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 330 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1,653 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,694 | 55,626 | SH | SOLE | 0 | 55,625 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 253 | 3,653 | SH | SOLE | 0 | 3,652 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,318 | 44,355 | SH | SOLE | 0 | 44,355 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 2,101 | 24,721 | SH | SOLE | 0 | 24,721 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 3,147 | 58,930 | SH | SOLE | 0 | 58,930 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,066 | 85,550 | SH | SOLE | 0 | 85,550 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 4,955 | 9,716 | SH | SOLE | 0 | 9,715 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 1,425 | 9,427 | SH | SOLE | 0 | 9,426 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 626 | 3,426 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,334 | 6,598 | SH | SOLE | 0 | 6,597 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 423 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 374 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 3,146 | 7,572 | SH | SOLE | 0 | 7,572 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 198 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 25 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,075 | 23,466 | SH | SOLE | 0 | 23,466 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 958 | 9,605 | SH | SOLE | 0 | 9,605 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 663 | 8,743 | SH | SOLE | 0 | 8,742 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 543 | 28,025 | SH | SOLE | 0 | 28,025 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 495 | 12,390 | SH | SOLE | 0 | 12,390 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 884 | 14,083 | SH | SOLE | 0 | 14,083 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,245 | 1,842 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 372 | 6,288 | SH | SOLE | 0 | 6,287 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 234 | 14,079 | SH | SOLE | 0 | 14,079 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 697 | 9,356 | SH | SOLE | 0 | 9,356 | 0 | 0 | |
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Stock | 34960P101 | 202 | 7,849 | SH | SOLE | 0 | 7,849 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 289 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 136 | 63,905 | SH | SOLE | 0 | 63,905 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 621 | 5,588 | SH | SOLE | 0 | 5,588 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 1,007 | 25,561 | SH | SOLE | 0 | 25,561 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,514 | 61,954 | SH | SOLE | 0 | 61,953 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 1,917 | 22,734 | SH | SOLE | 0 | 22,733 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 2,366 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 616 | 7,413 | SH | SOLE | 0 | 7,413 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,277 | 12,213 | SH | SOLE | 0 | 12,213 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 62 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 94 | 1,900 | SH | Call | SOLE | 0 | 1,900 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 74 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,656 | 90,322 | SH | SOLE | 0 | 90,321 | 0 | 0 | |
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 212 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 28,745 | 390,520 | SH | SOLE | 0 | 390,519 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 91,694 | 568,911 | SH | SOLE | 0 | 568,911 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 140 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
APPLE INC | Stock | 037833100 | 17 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 727 | 16,695 | SH | SOLE | 0 | 16,694 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,813 | 23,766 | SH | SOLE | 0 | 23,766 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 10,402 | 110,855 | SH | SOLE | 0 | 110,854 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 27 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 38 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 521 | 3,800 | SH | Call | SOLE | 0 | 3,800 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 357 | 3,800 | SH | Put | SOLE | 0 | 3,800 | 0 | 0 |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 426 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 852 | 8,416 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 5,904 | 23,611 | SH | SOLE | 0 | 23,611 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 452 | 2,653 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 9,226 | 55,584 | SH | SOLE | 0 | 55,583 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 200 | 40,935 | SH | SOLE | 0 | 40,935 | 0 | 0 |