The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 25,867 7,874 SH   SOLE 0 7,874 0 0
AMAZON.COM INC Stock 023135106 3,942 1,200 SH Call SOLE 0 1,200 0 0
AMAZON.COM INC Stock 023135106 1,314 400 SH Call SOLE 0 400 0 0
CERNER CORP Stock 156782104 200 2,840 SH   SOLE 0 2,840 0 0
CBS CORP CL B Stock 92556H206 744 18,841 SH   SOLE 0 18,841 0 0
CBS CORP CL B Stock 92556H206 12 300 SH Call SOLE 0 300 0 0
PRUDENTIAL FINL INC Stock 744320102 229 2,180 SH   SOLE 0 2,179 0 0
WYNN RESORTS LTD Stock 983134107 514 6,069 SH   SOLE 0 6,069 0 0
POWERSHARES QQQ TR ETF 46090E103 4,005 11,187 SH   SOLE 0 11,187 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,407 22,818 SH   SOLE 0 22,817 0 0
STARBUCKS CORP Stock 855244109 4,176 68,334 SH   SOLE 0 68,334 0 0
LOUISIANA PACIFIC Stock 546347105 473 7,700 SH   SOLE 0 7,700 0 0
SQUARE INC CL A Stock 852234103 681 2,840 SH   SOLE 0 2,840 0 0
SQUARE INC CL A Stock 852234103 72 300 SH Call SOLE 0 300 0 0
SQUARE INC CL A Stock 852234103 96 400 SH Call SOLE 0 400 0 0
SQUARE INC CL A Stock 852234103 24 100 SH Call SOLE 0 100 0 0
ANTHEM INC COM Stock 036752103 1,749 4,692 SH   SOLE 0 4,691 0 0
ISHARES GOLD TRUST ETF ETF 464285204 383 11,455 SH   SOLE 0 11,455 0 0
EBAY INC Stock 278642103 270 3,880 SH   SOLE 0 3,880 0 0
DOLLAR GEN CORP Stock 256677105 216 1,019 SH   SOLE 0 1,019 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 471 12,037 SH   SOLE 0 12,037 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,000 102,510 SH   SOLE 0 102,510 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 839 60,910 SH   SOLE 0 60,910 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,108 7,417 SH   SOLE 0 7,416 0 0
EDITAS MEDICINE INC COM Stock 28106W103 245 5,959 SH   SOLE 0 5,959 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 23,645 106,479 SH   SOLE 0 106,479 0 0
POWERSHARES DYN OIL & GAS ETF 46137V670 84 24,000 SH   SOLE 0 24,000 0 0
VANGUARD ENERGY ETF 92204A306 1,082 14,640 SH   SOLE 0 14,639 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 212 2,740 SH   SOLE 0 2,739 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 297 3,401 SH   SOLE 0 3,401 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,527 5,624 SH   SOLE 0 5,624 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 327 16,500 SH   SOLE 0 16,500 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11,560 229,459 SH   SOLE 0 229,458 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,336 22,388 SH   SOLE 0 22,387 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 38 100 SH Call SOLE 0 100 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 38 100 SH Call SOLE 0 100 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 6 100 SH Call SOLE 0 100 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 985 22,111 SH   SOLE 0 22,111 0 0
YUM! BRANDS INC Stock 988498101 1,161 9,489 SH   SOLE 0 9,488 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 526 13,974 SH   SOLE 0 13,973 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 227 5,239 SH   SOLE 0 5,239 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 337 7,582 SH   SOLE 0 7,581 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 2,575 64,745 SH   SOLE 0 64,744 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 10,710 76,607 SH   SOLE 0 76,606 0 0
COCA COLA CO COM Stock 191216100 4,986 123,815 SH   SOLE 0 123,815 0 0
GENERAL MLS INC COM Stock 370334104 1,637 27,358 SH   SOLE 0 27,358 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 1,833 84,697 SH   SOLE 0 84,697 0 0
TRUIST FINL CORP COM Stock 89832Q109 741 12,641 SH   SOLE 0 12,641 0 0
UNITED PARCEL SERVICE INC Stock 911312106 4,340 23,834 SH   SOLE 0 23,833 0 0
MARRIOTT INTL INC Stock 571903202 35 233 SH   SOLE 0 233 0 0
MARRIOTT INTL INC Stock 571903202 296 2,000 SH Put SOLE 0 2,000 0 0
VANGUARD REIT INDEX ETF ETF 922908553 606 5,951 SH   SOLE 0 5,950 0 0
BIOGEN IDEC INC Stock 09062X103 348 1,229 SH   SOLE 0 1,228 0 0
CARNIVAL CORP Stock 143658300 227 9,087 SH   SOLE 0 9,086 0 0
ISHARES MSCI ACWI EX US ETF 464288240 498 8,985 SH   SOLE 0 8,985 0 0
ESSEX PPTY TR REIT REIT 297178105 1,010 3,160 SH   SOLE 0 3,160 0 0
INTEL CORP COM Stock 458140100 5,812 109,085 SH   SOLE 0 109,085 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,455 19,589 SH   SOLE 0 19,588 0 0
CLOROX CO DEL COM Stock 189054109 251 1,516 SH   SOLE 0 1,516 0 0
FORTIVE CORP COM Stock 34959J108 233 3,302 SH   SOLE 0 3,302 0 0
DUKE REALTY CORP REIT 264411505 1,611 33,646 SH   SOLE 0 33,646 0 0
NETFLIX COM INC Stock 64110L106 2,180 3,572 SH   SOLE 0 3,571 0 0
NETFLIX COM INC Stock 64110L106 1,221 2,000 SH Call SOLE 0 2,000 0 0
PAVMED INC COM Stock 70387R106 2,629 307,808 SH   SOLE 0 307,808 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 264 6,900 SH   SOLE 0 6,900 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 461 2,209 SH   SOLE 0 2,208 0 0
SANOFI SA ADR 80105N105 269 5,580 SH   SOLE 0 5,580 0 0
MERCK & CO INC Stock 58933Y105 4,611 80,074 SH   SOLE 0 80,074 0 0
SPDR S&P 500 ETF ETF 78462F103 301,048 701,494 SH   SOLE 0 701,494 0 0
SPDR S&P 500 ETF ETF 78462F103 429 1,000 SH Call SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103 429 1,000 SH Put SOLE 0 1,000 0 0
FULGENT GENETICS INC COM Stock 359664109 714 7,934 SH   SOLE 0 7,934 0 0
MASTERCARD INC Stock 57636Q104 5,645 16,236 SH   SOLE 0 16,236 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 201 970 SH   SOLE 0 970 0 0
STEEL DYNAMICS INC Stock 858119100 208 3,562 SH   SOLE 0 3,561 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 676 6,038 SH   SOLE 0 6,038 0 0
EMERSON ELEC CO COM Stock 291011104 567 6,023 SH   SOLE 0 6,023 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 341 5,873 SH   SOLE 0 5,872 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 598 31,239 SH   SOLE 0 31,238 0 0
ALLSTATE CORP Stock 020002101 291 2,287 SH   SOLE 0 2,287 0 0
DIAGEO PLC ADR 25243Q205 1,791 35,252 SH   SOLE 0 35,252 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 269 4,383 SH   SOLE 0 4,383 0 0
ALASKA AIR GROUP INC COM Stock 011659109 426 7,274 SH   SOLE 0 7,274 0 0
ISHARES TIPS BOND ETF ETF 464287176 508 3,982 SH   SOLE 0 3,982 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 642 48,344 SH   SOLE 0 48,344 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 4,914 124,497 SH   SOLE 0 124,496 0 0
CORNING INC COM Stock 219350105 438 12,004 SH   SOLE 0 12,004 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 790 15,236 SH   SOLE 0 15,236 0 0
EXELA TECHNOLOGIES INC COM NEW Stock 30162V409 39 20,000 SH   SOLE 0 20,000 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 139 17,427 SH   SOLE 0 17,427 0 0
VERIZON COMMUNICATIONS Stock 92343V104 6,328 117,158 SH   SOLE 0 117,158 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101 52 13,000 SH   SOLE 0 13,000 0 0
CHUBB LIMITED COM Stock H1467J104 225 1,296 SH   SOLE 0 1,296 0 0
PENN NATL GAMING INC Stock 707569109 1,327 18,320 SH   SOLE 0 18,319 0 0
PENN NATL GAMING INC Stock 707569109 43 600 SH Call SOLE 0 600 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 493 8,168 SH   SOLE 0 8,168 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 207 1,549 SH   SOLE 0 1,548 0 0
FEDEX CORP Stock 31428X106 3,389 15,454 SH   SOLE 0 15,453 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 201 720 SH   SOLE 0 720 0 0
PEPSICO INC COM Stock 713448108 6,930 73,440 SH   SOLE 0 73,439 0 0
SPDR S&P CHINA ETF ETF 78463X400 441 3,995 SH   SOLE 0 3,995 0 0
MARATHON OIL CORP COM Stock 565849106 195 14,238 SH   SOLE 0 14,238 0 0
MARATHON OIL CORP COM Stock 565849106 16 1,200 SH Call SOLE 0 1,200 0 0
SNAP INC CL A Stock 83304A106 470 6,361 SH   SOLE 0 6,361 0 0
SNAP INC CL A Stock 83304A106 89 1,200 SH Call SOLE 0 1,200 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,084 15,734 SH   SOLE 0 15,734 0 0
TE CONNECTIVITY LTD Stock H84989104 324 2,362 SH   SOLE 0 2,362 0 0
HONEYWELL INTL INC Stock 438516106 3,153 14,852 SH   SOLE 0 14,851 0 0
FORD MOTOR COMPANY Stock 345370860 923 65,208 SH   SOLE 0 65,208 0 0
CARVANA CO CL A Stock 146869102 302 1,000 SH   SOLE 0 1,000 0 0
US BANCORP DEL COM NEW Stock 902973304 1,096 18,435 SH   SOLE 0 18,435 0 0
BP PLC SPONSORED ADR ADR 055622104 1,938 70,896 SH   SOLE 0 70,895 0 0
APPIAN CORP CL A Stock 03782L101 664 7,175 SH   SOLE 0 7,175 0 0
HOME DEPOT Stock 437076102 5,417 16,503 SH   SOLE 0 16,503 0 0
BAXTER INTL INC COM Stock 071813109 288 3,586 SH   SOLE 0 3,585 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 950 4,750 SH   SOLE 0 4,750 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 1,187 36,900 SH   SOLE 0 36,900 0 0
VENATOR MATLS PLC SHS Stock G9329Z100 114 40,000 SH   SOLE 0 40,000 0 0
ETFS GOLD TRUST ETF ETF 00326A104 647 38,400 SH   SOLE 0 38,400 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 399 5,865 SH   SOLE 0 5,864 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,670 10,421 SH   SOLE 0 10,421 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 659 5,174 SH   SOLE 0 5,174 0 0
SPDR GOLD ETF ETF 78463V107 738 4,496 SH   SOLE 0 4,496 0 0
SOUTHERN CO COM Stock 842587107 523 8,447 SH   SOLE 0 8,446 0 0
ROKU INC COM CL A Stock 77543R102 547 1,747 SH   SOLE 0 1,747 0 0
ROKU INC COM CL A Stock 77543R102 63 200 SH Put SOLE 0 200 0 0
BECTON DICKINSON & CO COM Stock 075887109 402 1,635 SH   SOLE 0 1,635 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 765 7,641 SH   SOLE 0 7,641 0 0
KEYCORP COM Stock 493267108 207 9,592 SH   SOLE 0 9,592 0 0
SEA LTD SPONSORD ADS ADR 81141R100 0 1 SH   SOLE 0 1 0 0
SEA LTD SPONSORD ADS ADR 81141R100 637 2,000 SH Put SOLE 0 2,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,815 35,817 SH   SOLE 0 35,816 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 2,308 8,200 SH   SOLE 0 8,200 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 227 2,189 SH   SOLE 0 2,188 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 748 19,336 SH   SOLE 0 19,336 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,933 28,192 SH   SOLE 0 28,191 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 602 5,880 SH   SOLE 0 5,880 0 0
WHIRLPOOL CORP COM Stock 963320106 856 4,198 SH   SOLE 0 4,198 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,604 23,296 SH   SOLE 0 23,295 0 0
BLOCK H & R INC COM Stock 093671105 341 13,655 SH   SOLE 0 13,655 0 0
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS ADR 54150E104 89 12,500 SH   SOLE 0 12,500 0 0
OLD NATL BANCORP IND Stock 680033107 1,926 113,652 SH   SOLE 0 113,651 0 0
AON CORP Stock G0403H108 475 1,661 SH   SOLE 0 1,661 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 237 19,157 SH   SOLE 0 19,157 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 815 5,503 SH   SOLE 0 5,503 0 0
FS KKR CAP CORP COM CEF 302635206 475 21,558 SH   SOLE 0 21,558 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 112,564 1,030,876 SH   SOLE 0 1,030,875 0 0
SEMTECH CORP COM Stock 816850101 624 8,000 SH   SOLE 0 8,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 28,613 185,298 SH   SOLE 0 185,298 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 443 14,526 SH   SOLE 0 14,526 0 0
EYENOVIA INC COM Stock 30234E104 49 10,000 SH   SOLE 0 10,000 0 0
ADOBE SYS INC Stock 00724F101 1,226 2,129 SH   SOLE 0 2,129 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 113,404 1,721,622 SH   SOLE 0 1,721,622 0 0
EVOFEM BIOSCIENCES INC COM Stock 30048L104 21 27,853 SH   SOLE 0 27,853 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 600 6,351 SH   SOLE 0 6,351 0 0
GOOGLE INC Stock 02079K305 14,972 5,600 SH   SOLE 0 5,600 0 0
GOOGLE INC Stock 02079K305 267 100 SH Call SOLE 0 100 0 0
GOOGLE INC Stock 02079K305 5,614 2,100 SH Call SOLE 0 2,100 0 0
GOOGLE INC Stock 02079K305 10,694 4,000 SH Call SOLE 0 4,000 0 0
GOOGLE INC Stock 02079K305 5,347 2,000 SH Put SOLE 0 2,000 0 0
FISERV INC Stock 337738108 200 1,844 SH   SOLE 0 1,844 0 0
ZSCALER INC COM Stock 98980G102 508 1,936 SH   SOLE 0 1,936 0 0
ZSCALER INC COM Stock 98980G102 0 0 SH Put SOLE 0 0 0 0
INTUIT INC Stock 461202103 303 562 SH   SOLE 0 562 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,938 13,943 SH   SOLE 0 13,943 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 834 15,381 SH   SOLE 0 15,381 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 333 1,476 SH   SOLE 0 1,476 0 0
CSX CORP Stock 126408103 913 30,703 SH   SOLE 0 30,703 0 0
COMCAST CORP NEW CL A Stock 20030N101 3,063 88,457 SH   SOLE 0 88,456 0 0
GENERAC HLDGS INC COM Stock 368736104 302 739 SH   SOLE 0 739 0 0
MICROSOFT Stock 594918104 39,213 169,680 SH   SOLE 0 169,680 0 0
MICROSOFT Stock 594918104 85 300 SH Call SOLE 0 300 0 0
LENNAR CORP CL A Stock 526057104 706 7,539 SH   SOLE 0 7,539 0 0
DOCUSIGN INC COM Stock 256163106 1,067 4,144 SH   SOLE 0 4,144 0 0
DISCOVERY HLDG CO Stock 25470F104 249 9,822 SH   SOLE 0 9,822 0 0
INSPIRE MED SYS INC COM Stock 457730109 1,026 4,404 SH   SOLE 0 4,404 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,513 51,031 SH   SOLE 0 51,031 0 0
CVS HEALTH CORP COM Stock 126650100 5,241 61,765 SH   SOLE 0 61,764 0 0
ITERUM THERAPEUTICS PLC SHS Stock G6333L101 7 12,600 SH   SOLE 0 12,600 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 164 11,856 SH   SOLE 0 11,856 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1,148 14,325 SH   SOLE 0 14,325 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 222 7,961 SH   SOLE 0 7,961 0 0
ELECTROCORE INC COM Stock 28531P103 2,953 2,613,682 SH   SOLE 0 2,613,682 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,329 10,227 SH   SOLE 0 10,227 0 0
BORR DRILLING LTD SHS Stock G1466R207 48 57,000 SH   SOLE 0 57,000 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1,162 17,209 SH   SOLE 0 17,208 0 0
SONOS INC COM Stock 83570H108 269 8,300 SH   SOLE 0 8,300 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 180 13,900 SH   SOLE 0 13,900 0 0
ARES CAPITAL CORP COM CEF 04010L103 628 30,882 SH   SOLE 0 30,882 0 0
NIO INC SPON ADS ADR 62914V106 503 14,124 SH   SOLE 0 14,124 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,759 14 SH   SOLE 0 14 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 369 4,605 SH   SOLE 0 4,605 0 0
BOEING CO COM Stock 097023105 7,667 63,656 SH   SOLE 0 63,656 0 0
BOEING CO COM Stock 097023105 132 600 SH Call SOLE 0 600 0 0
BOEING CO COM Stock 097023105 24 200 SH Call SOLE 0 200 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 407 28,324 SH   SOLE 0 28,324 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,085 4,962 SH   SOLE 0 4,961 0 0
VANGUARD MID CAP ETF 922908629 578 2,443 SH   SOLE 0 2,442 0 0
NEXTERA ENERGY INC COM Stock 65339F101 825 10,502 SH   SOLE 0 10,501 0 0
NIKE INC CLASS B Stock 654106103 2,201 15,156 SH   SOLE 0 15,155 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 29,664 483,041 SH   SOLE 0 483,040 0 0
TESLA MOTORS INC Stock 88160R101 9,052 11,672 SH   SOLE 0 11,672 0 0
TESLA MOTORS INC Stock 88160R101 1,551 2,000 SH Call SOLE 0 2,000 0 0
TESLA MOTORS INC Stock 88160R101 1,551 2,000 SH Put SOLE 0 2,000 0 0
LINDE PLC SHS Stock G5494J103 374 1,275 SH   SOLE 0 1,275 0 0
CORESITE RLTY CORP COM REIT 21870Q105 381 2,748 SH   SOLE 0 2,747 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 200 13,500 SH   SOLE 0 13,500 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3,622 59,723 SH   SOLE 0 59,723 0 0
NCR CORP Stock 62886E108 364 9,398 SH   SOLE 0 9,398 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,601 69,313 SH   SOLE 0 69,312 0 0
MODERNA INC COM Stock 60770K107 511 1,327 SH   SOLE 0 1,326 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 486 2,481 SH   SOLE 0 2,481 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,279 5,345 SH   SOLE 0 5,344 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 434 4,169 SH   SOLE 0 4,169 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 242 1,349 SH   SOLE 0 1,348 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 722 1,799 SH   SOLE 0 1,798 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,164 17,253 SH   SOLE 0 17,253 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 283 6,017 SH   SOLE 0 6,017 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 213 3,972 SH   SOLE 0 3,972 0 0
PDS BIOTECHNOLOGY CORP COM Stock 70465T107 237 15,900 SH   SOLE 0 15,900 0 0
WELLTOWER INC COM REIT 95040Q104 262 3,180 SH   SOLE 0 3,180 0 0
DOW INC COM Stock 260557103 1,562 27,141 SH   SOLE 0 27,140 0 0
LYFT INC CL A COM Stock 55087P104 397 7,417 SH   SOLE 0 7,417 0 0
LYFT INC CL A COM Stock 55087P104 16 300 SH Call SOLE 0 300 0 0
LYFT INC CL A COM Stock 55087P104 118 2,200 SH Call SOLE 0 2,200 0 0
ADVAXIS INC COM NEW Stock 007624307 10 20,000 SH   SOLE 0 20,000 0 0
ALCON AG ORD SHS Stock H01301128 282 3,506 SH   SOLE 0 3,506 0 0
PINTEREST INC CL A Stock 72352L106 289 5,677 SH   SOLE 0 5,677 0 0
PINTEREST INC CL A Stock 72352L106 20 400 SH Call SOLE 0 400 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 511 1,955 SH   SOLE 0 1,955 0 0
CONAGRA BRANDS INC COM Stock 205887102 504 14,878 SH   SOLE 0 14,877 0 0
LYONDELLBASELL Stock N53745100 217 2,307 SH   SOLE 0 2,307 0 0
VANGUARD S&P 500 ETF ETF 922908363 9,341 23,683 SH   SOLE 0 23,683 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 332 1,298 SH   SOLE 0 1,298 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 588 9,792 SH   SOLE 0 9,791 0 0
MEREO BIOPHARMA GROUP PLC ADS ADR 589492107 54 22,506 SH   SOLE 0 22,506 0 0
TERRE HAUTE FIRST FINANCIAL Stock 320218100 1,542 36,671 SH   SOLE 0 36,671 0 0
GTX INC DEL Stock 68236P107 144 34,536 SH   SOLE 0 34,536 0 0
FIFTH THIRD BANCORP Stock 316773100 793 41,951 SH   SOLE 0 41,950 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,429 31,893 SH   SOLE 0 31,893 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 72 1,600 SH Call SOLE 0 1,600 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 296 616 SH   SOLE 0 616 0 0
CORTEVA INC COM Stock 22052L104 307 7,293 SH   SOLE 0 7,292 0 0
GENERAL MOTORS CORP Stock 37045V100 1,393 26,434 SH   SOLE 0 26,434 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,069 69,162 SH   SOLE 0 69,162 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 235 958 SH   SOLE 0 958 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 270 1,100 SH Put SOLE 0 1,100 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 58,834 392,699 SH   SOLE 0 392,699 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 248 1,231 SH   SOLE 0 1,231 0 0
KIMBALL INTERNATIONAL INC-CL B Stock 494274103 959 85,650 SH   SOLE 0 85,650 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 798 8,419 SH   SOLE 0 8,419 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 267 3,260 SH   SOLE 0 3,260 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 252 7,650 SH   SOLE 0 7,650 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 338 3,822 SH   SOLE 0 3,822 0 0
PRICELINE.COM INC Stock 09857L108 601 253 SH   SOLE 0 253 0 0
LILLY ELI & CO COM Stock 532457108 14,151 61,248 SH   SOLE 0 61,248 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 229 894 SH   SOLE 0 894 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 470 5,398 SH   SOLE 0 5,398 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 16,625 262,804 SH   SOLE 0 262,803 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 409 3,610 SH   SOLE 0 3,609 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 56 10,000 SH   SOLE 0 10,000 0 0
BILL COM HLDGS INC COM Stock 090043100 534 2,000 SH   SOLE 0 2,000 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 306 5,743 SH   SOLE 0 5,743 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 560 11,624 SH   SOLE 0 11,624 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 48 1,000 SH Call SOLE 0 1,000 0 0
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DRAFTKINGS INC COM CL A Stock 26142R104 39 800 SH Call SOLE 0 800 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655 18,773 85,818 SH   SOLE 0 85,817 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,094 5,000 SH Put SOLE 0 5,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 219 1,000 SH Put SOLE 0 1,000 0 0
TWILIO INC CL A Stock 90138F102 414 1,299 SH   SOLE 0 1,299 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03768E105 617 10,024 SH   SOLE 0 10,024 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,026 10,889 SH   SOLE 0 10,888 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,963 20,119 SH   SOLE 0 20,118 0 0
MICRON TECHNOLOGY Stock 595112103 480 6,763 SH   SOLE 0 6,762 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 1,665 9,113 SH   SOLE 0 9,113 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 463 8,939 SH   SOLE 0 8,939 0 0
AFLAC INC COM Stock 001055102 452 8,665 SH   SOLE 0 8,665 0 0
SYSCO CORP COM Stock 871829107 320 4,070 SH   SOLE 0 4,070 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 234 129 SH   SOLE 0 129 0 0
9 METERS BIOPHARMA INC COM Stock 654405109 258 198,148 SH   SOLE 0 198,148 0 0
UBIQUITI INC COM Stock 90353W103 300 1,005 SH   SOLE 0 1,005 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 372 3,362 SH   SOLE 0 3,362 0 0
LEMONADE INC COM Stock 52567D107 223 3,322 SH   SOLE 0 3,322 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,900 16,559 SH   SOLE 0 16,559 0 0
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS Stock G8211A108 18 14,369 SH   SOLE 0 14,369 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 232 2,861 SH   SOLE 0 2,860 0 0
ENTERGY CORP NEW COM Stock 29364G103 233 2,350 SH   SOLE 0 2,350 0 0
NEW MOUNTAIN FIN CORP CEF 647551100 975 73,250 SH   SOLE 0 73,250 0 0
BROWN FORMAN CORP CL B Stock 115637209 522 7,789 SH   SOLE 0 7,788 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 752 6,707 SH   SOLE 0 6,706 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 76 3,100 SH   SOLE 0 3,100 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 184 7,500 SH Call SOLE 0 7,500 0 0
MARATHON PETE CORP Stock 56585A102 376 6,082 SH   SOLE 0 6,082 0 0
MARATHON PETE CORP Stock 56585A102 6 100 SH Call SOLE 0 100 0 0
SNOWFLAKE INC CL A Stock 833445109 1,709 5,652 SH   SOLE 0 5,652 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 213 1,261 SH   SOLE 0 1,261 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 734 30,530 SH   SOLE 0 30,530 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5 200 SH Call SOLE 0 200 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 14 600 SH Call SOLE 0 600 0 0
ALTIMETER GROWTH CORP UNIT Stock G0370L124 213 20,000 SH   SOLE 0 20,000 0 0
WESTLAKE CHEM CORP COM Stock 960413102 283 3,107 SH   SOLE 0 3,106 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204 3,209 63,358 SH   SOLE 0 63,358 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 232 383 SH   SOLE 0 383 0 0
GERMAN AMERICAN BANCORP Stock 373865104 935 24,199 SH   SOLE 0 24,199 0 0
VIATRIS INC COM Stock 92556V106 175 12,896 SH   SOLE 0 12,896 0 0
FIRST SOLAR INC Stock 336433107 335 3,505 SH   SOLE 0 3,505 0 0
FIRST SOLAR INC Stock 336433107 10 100 SH Call SOLE 0 100 0 0
FIRST SOLAR INC Stock 336433107 76 800 SH Call SOLE 0 800 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 524 5,275 SH   SOLE 0 5,275 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G82514103 120 11,850 SH   SOLE 0 11,850 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 339 21,378 SH   SOLE 0 21,378 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8251L105 143 14,050 SH   SOLE 0 14,050 0 0
GEVO INC Stock 374396406 66 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 292 5,747 SH   SOLE 0 5,747 0 0
AIRBNB INC COM CL A Stock 009066101 213 1,271 SH   SOLE 0 1,271 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1,106 115,455 SH   SOLE 0 115,455 0 0
UPSTART HLDGS INC COM Stock 91680M107 460 1,454 SH   SOLE 0 1,454 0 0
SKILLZ INC COM Stock 83067L109 31 3,150 SH   SOLE 0 3,150 0 0
SKILLZ INC COM Stock 83067L109 69 7,000 SH Call SOLE 0 7,000 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 673 2,849 SH   SOLE 0 2,849 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 479 6,450 SH   SOLE 0 6,449 0 0
ANGION BIOMEDICA CORP COM Stock 03476J107 365 37,400 SH   SOLE 0 37,400 0 0
SIGNIFY HEALTH INC CL A COM Stock 82671G100 249 13,912 SH   SOLE 0 13,911 0 0
SIMON PROPERTY GRP ACQ HOLDIN UNIT Stock 82880R202 597 60,000 SH   SOLE 0 60,000 0 0
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF ETF 37950E416 239 3,929 SH   SOLE 0 3,929 0 0
PAYSAFE LIMITED ORD Stock G6964L107 78 10,000 SH   SOLE 0 10,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A Stock 67012W104 1,980 199,998 SH   SOLE 0 199,998 0 0
NOVUS CAPITAL CORPORATION II WT EXP 020226 Stock 67012W112 73 66,666 SH   SOLE 0 66,666 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 254 1,602 SH   SOLE 0 1,602 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 764 23,288 SH   SOLE 0 23,288 0 0
VISA INC Stock 92826C839 10,180 45,700 SH   SOLE 0 45,699 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 964 21,703 SH   SOLE 0 21,703 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 604 12,817 SH   SOLE 0 12,817 0 0
CONVEY HLDG PARENT INC COM Stock 21258C108 3,263 2,234,089 SH   SOLE 0 2,234,089 0 0
SPRINKLR INC CL A Stock 85208T107 195 11,171 SH   SOLE 0 11,170 0 0
META MATERIALS INC COM Stock 59134N104 58 10,000 SH   SOLE 0 10,000 0 0
HERSHEY CO COM Stock 427866108 518 3,060 SH   SOLE 0 3,060 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 411 5,589 SH   SOLE 0 5,589 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1,083 33,081 SH   SOLE 0 33,081 0 0
KELLOGG CO COM Stock 487836108 1,473 23,041 SH   SOLE 0 23,041 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 213 761 SH   SOLE 0 761 0 0
VANGUARD VALUE ETF ETF 922908744 4,279 31,609 SH   SOLE 0 31,608 0 0
VANGUARD GROWTH ETF ETF 922908736 1,156 3,985 SH   SOLE 0 3,985 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 629 22,975 SH   SOLE 0 22,975 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 167 12,300 SH   SOLE 0 12,300 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 156 10,601 SH   SOLE 0 10,601 0 0
COPA HOLDINGS SA CL A Stock P31076105 378 4,650 SH   SOLE 0 4,650 0 0
PHILLIPS 66 Stock 718546104 619 8,838 SH   SOLE 0 8,837 0 0
AMERICAN TOWER CORP REIT 03027X100 417 1,569 SH   SOLE 0 1,569 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 539 16,200 SH   SOLE 0 16,200 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 33 1,000 SH Call SOLE 0 1,000 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 17 500 SH Call SOLE 0 500 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 1,127 11,451 SH   SOLE 0 11,451 0 0
FACEBOOK INC CL A Stock 30303M102 12,252 75,450 SH   SOLE 0 75,450 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 296 397 SH   SOLE 0 397 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 328 9,027 SH   SOLE 0 9,027 0 0
SERVICENOW INC COM Stock 81762P102 266 427 SH   SOLE 0 427 0 0
FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 3,707 158,333 SH   SOLE 0 158,333 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 530 1,106 SH   SOLE 0 1,106 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,335 22,952 SH   SOLE 0 22,952 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142102 537 15,093 SH   SOLE 0 15,093 0 0
BROADCOM INC COM Stock 11135F101 838 1,727 SH   SOLE 0 1,727 0 0
WORKDAY INC COM Stock 98138H101 246 983 SH   SOLE 0 983 0 0
METLIFE INC COM Stock 59156R108 315 5,109 SH   SOLE 0 5,109 0 0
MOODYS CORP Stock 615369105 333 938 SH   SOLE 0 938 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 343 1,003 SH   SOLE 0 1,003 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 226 1,238 SH   SOLE 0 1,237 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 922 12,985 SH   SOLE 0 12,985 0 0
NOVARTIS AG ADR ADR 66987V109 631 7,716 SH   SOLE 0 7,715 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 10,883 146,575 SH   SOLE 0 146,575 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 240 5,667 SH   SOLE 0 5,667 0 0
TOTAL SA ADR ADR 89151E109 432 9,018 SH   SOLE 0 9,018 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 207 763 SH   SOLE 0 763 0 0
TEREX CORP NEW COM Stock 880779103 264 6,263 SH   SOLE 0 6,263 0 0
KINDER MORGAN INC Stock 49456B101 305 18,232 SH   SOLE 0 18,231 0 0
KINDER MORGAN INC Stock 49456B101 17 1,000 SH Call SOLE 0 1,000 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 833 2,605 SH   SOLE 0 2,604 0 0
ROCKWELL MED INC COM Stock 774374102 16 26,087 SH   SOLE 0 26,087 0 0
KROGER CO COM Stock 501044101 270 6,668 SH   SOLE 0 6,668 0 0
FLOTEK INDS INC DEL COM Stock 343389102 94 75,000 SH   SOLE 0 75,000 0 0
ENBRIDGE INC COM Stock 29250N105 229 5,743 SH   SOLE 0 5,743 0 0
NVIDIA CORP Stock 67066G104 4,048 19,540 SH   SOLE 0 19,539 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 913 16,176 SH   SOLE 0 16,176 0 0
CUMMINS INC COM Stock 231021106 2,204 9,816 SH   SOLE 0 9,815 0 0
ABBVIE INC COM Stock 00287Y109 5,051 81,408 SH   SOLE 0 81,407 0 0
ABBVIE INC COM Stock 00287Y109 11 100 SH Call SOLE 0 100 0 0
S&P GLOBAL INC COM Stock 78409V104 940 2,211 SH   SOLE 0 2,211 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 2,556 41,380 SH   SOLE 0 41,380 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 305 3,573 SH   SOLE 0 3,573 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,074 50,422 SH   SOLE 0 50,421 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 220 4,266 SH   SOLE 0 4,266 0 0
ZOETIS INC COM CL A Stock 98978V103 497 2,560 SH   SOLE 0 2,560 0 0
VERASTEM INC COM Stock 92337C104 49 16,000 SH   SOLE 0 16,000 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 100 218,524 SH   SOLE 0 218,524 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 302 38,241 SH   SOLE 0 38,241 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 642 5,750 SH   SOLE 0 5,749 0 0
FIRST INTERNET BANCORP Stock 320557101 237 7,606 SH   SOLE 0 7,605 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1,566 5,335 SH   SOLE 0 5,334 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 210 4,335 SH   SOLE 0 4,335 0 0
BLACKSTONE GROUP LP Stock 09260D107 1,003 8,621 SH   SOLE 0 8,620 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 283 9,488 SH   SOLE 0 9,488 0 0
CONSTELLATION BRANDS INC CL B Stock 21036P207 211 1,003 SH   SOLE 0 1,003 0 0
GRACO INC COM Stock 384109104 206 2,950 SH   SOLE 0 2,950 0 0
ZIMMER HLDGS INC Stock 98956P102 3,731 25,493 SH   SOLE 0 25,492 0 0
STRYKER CORP Stock 863667101 2,125 8,057 SH   SOLE 0 8,056 0 0
QUALCOMM INC Stock 747525103 2,584 44,517 SH   SOLE 0 44,517 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,285 6,555 SH   SOLE 0 6,555 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 135 136 SH   SOLE 0 136 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 1,094 1,100 SH Put SOLE 0 1,100 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 1,094 1,100 SH Put SOLE 0 1,100 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 1,292 1,300 SH Put SOLE 0 1,300 0 0
MCDONALDS CORP COM Stock 580135101 4,395 18,227 SH   SOLE 0 18,226 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 192 17,500 SH   SOLE 0 17,500 0 0
CISCO SYS INC Stock 17275R102 3,854 70,812 SH   SOLE 0 70,811 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 230 1,418 SH   SOLE 0 1,417 0 0
LIBERTY GLOBAL PLC CL C Stock G5480U120 599 20,326 SH   SOLE 0 20,326 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,629 20,830 SH   SOLE 0 20,829 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 243 2,359 SH   SOLE 0 2,359 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 991 8,310 SH   SOLE 0 8,310 0 0
AT&T INC COM Stock 00206R102 4,789 177,293 SH   SOLE 0 177,293 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 388 4,333 SH   SOLE 0 4,332 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 414 23,500 SH   SOLE 0 23,500 0 0
CHEMOCENTRYX INC COM Stock 16383L106 171 10,000 SH   SOLE 0 10,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,212 23,261 SH   SOLE 0 23,260 0 0
PRECIGEN INC COM Stock 74017N105 51 10,319 SH   SOLE 0 10,319 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 373 2,304 SH   SOLE 0 2,304 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,719 31,858 SH   SOLE 0 31,858 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,426 13,838 SH   SOLE 0 13,838 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 286 2,168 SH   SOLE 0 2,167 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 568 4,368 SH   SOLE 0 4,368 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 172 31,588 SH   SOLE 0 31,588 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 581 3,307 SH   SOLE 0 3,307 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,585 8,835 SH   SOLE 0 8,834 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 988 10,094 SH   SOLE 0 10,094 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 324 3,195 SH   SOLE 0 3,195 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 554 1,242 SH   SOLE 0 1,242 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 581 799 SH   SOLE 0 799 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 501 3,041 SH   SOLE 0 3,040 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 318 2,681 SH   SOLE 0 2,681 0 0
TWITTER INC COM Stock 90184L102 590 9,764 SH   SOLE 0 9,764 0 0
TWITTER INC COM Stock 90184L102 72 1,200 SH Call SOLE 0 1,200 0 0
TWITTER INC COM Stock 90184L102 85 1,400 SH Call SOLE 0 1,400 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,334 9,170 SH   SOLE 0 9,170 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5,143 120,732 SH   SOLE 0 120,731 0 0
LULULEMON ATHLETICA INC Stock 550021109 219 541 SH   SOLE 0 541 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,085 28,210 SH   SOLE 0 28,209 0 0
ISHARES S&P 500 INDEX ETF 464287200 52,205 121,177 SH   SOLE 0 121,176 0 0
CIGNA CORP Stock 125523100 1,025 5,123 SH   SOLE 0 5,123 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,556 55,083 SH   SOLE 0 55,083 0 0
UNION PAC CORP COM Stock 907818108 1,883 9,605 SH   SOLE 0 9,604 0 0
UNION PAC CORP COM Stock 907818108 412 2,100 SH Call SOLE 0 2,100 0 0
UNION PAC CORP COM Stock 907818108 412 2,100 SH Put SOLE 0 2,100 0 0
CINTAS CORP Stock 172908105 430 1,130 SH   SOLE 0 1,130 0 0
TRANSOCEAN Stock H8817H100 38 10,100 SH   SOLE 0 10,100 0 0
SALESFORCE COM Stock 79466L302 6,857 71,565 SH   SOLE 0 71,565 0 0
PROSHARES TR ULTRA QQQ PROSHARES ETF 74347R206 204 2,801 SH   SOLE 0 2,800 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 361 2,351 SH   SOLE 0 2,351 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 217 604 SH   SOLE 0 603 0 0
IDEXX LABS INC Stock 45168D104 384 617 SH   SOLE 0 617 0 0
RYDER SYS INC COM Stock 783549108 464 5,615 SH   SOLE 0 5,615 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,172 2,052 SH   SOLE 0 2,051 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 140 10,800 SH   SOLE 0 10,800 0 0
LOCKHEED MARTIN CORP Stock 539830109 4,370 12,663 SH   SOLE 0 12,662 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 16,815 127,087 SH   SOLE 0 127,087 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 295 1,800 SH Call SOLE 0 1,800 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 474 8,481 SH   SOLE 0 8,481 0 0
CHEVRON CORP NEW COM Stock 166764100 4,668 46,012 SH   SOLE 0 46,012 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 215 17,625 SH   SOLE 0 17,625 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,144 9,850 SH   SOLE 0 9,850 0 0
CONOCOPHILLIPS COM Stock 20825C104 963 14,208 SH   SOLE 0 14,208 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,175 221,332 SH   SOLE 0 221,331 0 0
CINCINNATI FINL CORP COM Stock 172062101 2,343 20,517 SH   SOLE 0 20,517 0 0
CAMPBELL SOUP CO COM Stock 134429109 531 12,708 SH   SOLE 0 12,708 0 0
DANAHER CORP Stock 235851102 2,320 7,620 SH   SOLE 0 7,620 0 0
TJX COS INC NEW COM Stock 872540109 742 11,244 SH   SOLE 0 11,243 0 0
BK OF AMERICA CORP COM Stock 060505104 5,806 136,765 SH   SOLE 0 136,765 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 672 20,518 SH   SOLE 0 20,517 0 0
TERADATA CORP Stock 88076W103 514 8,970 SH   SOLE 0 8,970 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 209 673 SH   SOLE 0 672 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 238 1,235 SH   SOLE 0 1,235 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 494 4,206 SH   SOLE 0 4,206 0 0
WALMART INC COM Stock 931142103 4,741 34,012 SH   SOLE 0 34,011 0 0
GLOBALSTAR INC COM Stock 378973408 52 31,000 SH   SOLE 0 31,000 0 0
INTL BUSINESS MACHINES Stock 459200101 1,995 14,357 SH   SOLE 0 14,357 0 0
ORACLE CORPORATION Stock 68389X105 7,119 81,704 SH   SOLE 0 81,703 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,235 88,196 SH   SOLE 0 88,195 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 61,987 1,239,489 SH   SOLE 0 1,239,488 0 0
TEXAS INSTRS INC COM Stock 882508104 966 5,028 SH   SOLE 0 5,028 0 0
TARGET CORP COM Stock 87612E106 3,680 16,087 SH   SOLE 0 16,087 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 632 6,116 SH   SOLE 0 6,116 0 0
PFIZER INC COM Stock 717081103 8,323 193,522 SH   SOLE 0 193,522 0 0
MORGAN STANLEY Stock 617446448 718 7,383 SH   SOLE 0 7,383 0 0
3M CO COM Stock 88579Y101 1,381 7,872 SH   SOLE 0 7,871 0 0
GILEAD SCIENCES INC Stock 375558103 505 7,234 SH   SOLE 0 7,233 0 0
CATERPILLAR INC COM Stock 149123101 2,584 13,459 SH   SOLE 0 13,459 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 15,199 46,213 SH   SOLE 0 46,212 0 0
MAGNITE INC COM Stock 55955D100 435 15,537 SH   SOLE 0 15,537 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,914 11,424 SH   SOLE 0 11,424 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 110 14,373 SH   SOLE 0 14,373 0 0
AMGEN INC Stock 031162100 3,421 38,446 SH   SOLE 0 38,445 0 0
APPLIED MATLS INC COM Stock 038222105 517 4,014 SH   SOLE 0 4,014 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 362 4,403 SH   SOLE 0 4,403 0 0
ANALOG DEVICES INC COM Stock 032654105 231 1,378 SH   SOLE 0 1,378 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 957 4,055 SH   SOLE 0 4,055 0 0
JONES LANG LASALLE INC Stock 48020Q107 248 1,000 SH   SOLE 0 1,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1,227 16,619 SH   SOLE 0 16,619 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 33 450 SH   SOLE 0 450 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 87 1,200 SH Call SOLE 0 1,200 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 7 100 SH Call SOLE 0 100 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 87 1,200 SH Call SOLE 0 1,200 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 376 5,200 SH Call SOLE 0 5,200 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104 98 10,000 SH   SOLE 0 10,000 0 0
MERCADOLIBRE INC Stock 58733R102 828 493 SH   SOLE 0 493 0 0
MERCADOLIBRE INC Stock 58733R102 168 100 SH Call SOLE 0 100 0 0
MERCADOLIBRE INC Stock 58733R102 168 100 SH Call SOLE 0 100 0 0
MERCADOLIBRE INC Stock 58733R102 168 100 SH Put SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,316 8,570 SH   SOLE 0 8,570 0 0
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 184 30,490 SH   SOLE 0 30,490 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 421 5,664 SH   SOLE 0 5,663 0 0
ASSEMBLY BIOSCIENCES INC COM Stock 045396108 89 25,500 SH   SOLE 0 25,500 0 0
ASSEMBLY BIOSCIENCES INC COM Stock 045396108 3 1,000 SH Call SOLE 0 1,000 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 688 5,995 SH   SOLE 0 5,994 0 0
EATON CORP PLC SHS Stock G29183103 330 2,209 SH   SOLE 0 2,209 0 0
T2 BIOSYSTEMS INC COM Stock 89853L104 32 34,800 SH   SOLE 0 34,800 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 704 7,080 SH   SOLE 0 7,080 0 0
CANOPY GROWTH CORP COM Stock 138035100 1,020 73,598 SH   SOLE 0 73,598 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 554 5,376 SH   SOLE 0 5,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,908 12,888 SH   SOLE 0 12,888 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 666 4,500 SH Call SOLE 0 4,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 59 400 SH Call SOLE 0 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 266 1,800 SH Call SOLE 0 1,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 44 300 SH Call SOLE 0 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 429 2,900 SH Call SOLE 0 2,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 89 600 SH Call SOLE 0 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 326 2,200 SH Call SOLE 0 2,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 133 900 SH Call SOLE 0 900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 474 3,200 SH Call SOLE 0 3,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 178 1,200 SH Call SOLE 0 1,200 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 260 5,534 SH   SOLE 0 5,534 0 0
HUBSPOT INC COM Stock 443573100 234 346 SH   SOLE 0 346 0 0
ANHEUSER BUSCH ADR 03524A108 254 4,500 SH   SOLE 0 4,500 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 454 10,514 SH   SOLE 0 10,514 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 668 15,677 SH   SOLE 0 15,676 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 21 500 SH Call SOLE 0 500 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 179 4,200 SH Call SOLE 0 4,200 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 51 1,200 SH Call SOLE 0 1,200 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 7,118 276,199 SH   SOLE 0 276,199 0 0
LAM RESEARCH CORP Stock 512807108 1,536 2,699 SH   SOLE 0 2,699 0 0
QORVO INC COM Stock 74736K101 285 1,703 SH   SOLE 0 1,703 0 0
PHILIP MORRIS INTL INC Stock 718172109 3,420 36,080 SH   SOLE 0 36,080 0 0
NUCOR CORP COM Stock 670346105 346 3,511 SH   SOLE 0 3,510 0 0
HILL-ROM HLDGS INC COM Stock 431475102 588 3,923 SH   SOLE 0 3,923 0 0
HILLENBRAND INCORPORATED Stock 431571108 2,995 70,223 SH   SOLE 0 70,223 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 442 2,260 SH   SOLE 0 2,260 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 353 6,221 SH   SOLE 0 6,221 0 0
EQUINIX INC COM REIT 29444U700 1,745 2,208 SH   SOLE 0 2,208 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,869 50,262 SH   SOLE 0 50,261 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341 975 36,299 SH   SOLE 0 36,299 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,608 35,326 SH   SOLE 0 35,325 0 0
DOMINION RESOURCES INC Stock 25746U109 1,139 15,595 SH   SOLE 0 15,595 0 0
CITIGROUP INC Stock 172967424 3,538 50,407 SH   SOLE 0 50,407 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,086 86,470 SH   SOLE 0 86,469 0 0
UNITEDHEALTH GROUP Stock 91324P102 2,684 6,868 SH   SOLE 0 6,868 0 0
UNITEDHEALTH GROUP Stock 91324P102 781 2,000 SH Put SOLE 0 2,000 0 0
T ROWE PRICE GROUP INC Stock 74144T108 293 1,491 SH   SOLE 0 1,491 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 621 4,082 SH   SOLE 0 4,082 0 0
LLOYDS TSB GROUP PLC ADR 539439109 59 24,131 SH   SOLE 0 24,131 0 0
LOWES COS INC COM Stock 548661107 828 4,081 SH   SOLE 0 4,080 0 0
LINCOLN NATL CORP IND COM Stock 534187109 471 6,849 SH   SOLE 0 6,849 0 0
COLFAX CORP Stock 194014106 220 4,800 SH   SOLE 0 4,800 0 0
ARK INNOVATION ETF ETF 00214Q104 492 4,447 SH   SOLE 0 4,447 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 530 11,973 SH   SOLE 0 11,973 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 89 2,000 SH Call SOLE 0 2,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 111 2,500 SH Call SOLE 0 2,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 111 2,500 SH Call SOLE 0 2,500 0 0
PACWEST BANCORP DEL COM Stock 695263103 201 4,428 SH   SOLE 0 4,428 0 0
DEERE & CO COM Stock 244199105 2,390 7,133 SH   SOLE 0 7,132 0 0
ETSY INC COM Stock 29786A106 316 1,518 SH   SOLE 0 1,518 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 792 15,396 SH   SOLE 0 15,396 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 21 400 SH Call SOLE 0 400 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 712 7,122 SH   SOLE 0 7,122 0 0
DEL TACO RESTAURANTS INC NEW COM Stock 245496104 186 21,250 SH   SOLE 0 21,250 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 599 7,932 SH   SOLE 0 7,931 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 436 25,480 SH   SOLE 0 25,480 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 424 12,390 SH   SOLE 0 12,390 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 799 14,554 SH   SOLE 0 14,554 0 0
SHOPIFY INC CL A Stock 82509L107 1,204 888 SH   SOLE 0 887 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 280 18,136 SH   SOLE 0 18,136 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 515 8,055 SH   SOLE 0 8,055 0 0
GLAUKOS CORP COM Stock 377322102 241 5,000 SH   SOLE 0 5,000 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 347 3,610 SH   SOLE 0 3,610 0 0
WESTROCK CO COM Stock 96145D105 257 5,148 SH   SOLE 0 5,147 0 0
TELADOC HEALTH INC COM Stock 87918A105 364 2,874 SH   SOLE 0 2,874 0 0
TELADOC HEALTH INC COM Stock 87918A105 13 100 SH Put SOLE 0 100 0 0
KRAFT HEINZ CO COM Stock 500754106 885 24,039 SH   SOLE 0 24,038 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 6,296 47,372 SH   SOLE 0 47,372 0 0
CHARLES SCHWAB CORP Stock 808513105 1,628 22,349 SH   SOLE 0 22,349 0 0
BLACKROCK INC Stock 09247X101 1,908 2,275 SH   SOLE 0 2,274 0 0
FRANKLIN ELEC INC COM Stock 353514102 526 6,591 SH   SOLE 0 6,591 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,937 11,163 SH   SOLE 0 11,162 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 359 16,593 SH   SOLE 0 16,593 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5,100 93,121 SH   SOLE 0 93,120 0 0
ISHARES MSCI EAFE ETF ETF 464287465 26,252 336,522 SH   SOLE 0 336,521 0 0
APPLE INC Stock 037833100 64,876 502,261 SH   SOLE 0 502,260 0 0
APPLE INC Stock 037833100 184 1,300 SH Call SOLE 0 1,300 0 0
APPLE INC Stock 037833100 258 2,000 SH Put SOLE 0 2,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 763 19,973 SH   SOLE 0 19,972 0 0
ABBOTT LABS COM Stock 002824100 2,596 21,972 SH   SOLE 0 21,971 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 272 2,513 SH   SOLE 0 2,512 0 0
DISNEY WALT CO COM Stock 254687106 10,376 91,784 SH   SOLE 0 91,784 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 654 43,491 SH   SOLE 0 43,490 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 835 8,204 SH   SOLE 0 8,204 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 5,229 21,632 SH   SOLE 0 21,632 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 289 1,911 SH   SOLE 0 1,911 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,818 56,342 SH   SOLE 0 56,342 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 176 25,000 SH   SOLE 0 25,000 0 0