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 27,089 8,124 SH   SOLE 0 8,124 0 0
AMAZON.COM INC Stock 023135106 1,334 400 SH Call SOLE 0 400 0 0
AMAZON.COM INC Stock 023135106 2,001 600 SH Call SOLE 0 600 0 0
CERNER CORP Stock 156782104 269 2,894 SH   SOLE 0 2,894 0 0
CBS CORP CL B Stock 92556H206 1,423 47,138 SH   SOLE 0 47,137 0 0
CBS CORP CL B Stock 92556H206 0 0 SH Call SOLE 0 0 0 0
WYNN RESORTS LTD Stock 983134107 362 4,260 SH   SOLE 0 4,260 0 0
POWERSHARES QQQ TR ETF 46090E103 4,630 11,638 SH   SOLE 0 11,637 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,982 22,902 SH   SOLE 0 22,902 0 0
STARBUCKS CORP Stock 855244109 4,760 71,182 SH   SOLE 0 71,181 0 0
LOUISIANA PACIFIC Stock 546347105 603 7,700 SH   SOLE 0 7,700 0 0
CHURCHILL DOWNS INC COM Stock 171484108 251 1,040 SH   SOLE 0 1,040 0 0
BLOCK INC CL A Stock 852234103 485 3,001 SH   SOLE 0 3,001 0 0
BLOCK INC CL A Stock 852234103 16 100 SH Call SOLE 0 100 0 0
BLOCK INC CL A Stock 852234103 162 1,000 SH Call SOLE 0 1,000 0 0
BLOCK INC CL A Stock 852234103 48 300 SH Call SOLE 0 300 0 0
ANTHEM INC COM Stock 036752103 2,113 4,558 SH   SOLE 0 4,558 0 0
ISHARES GOLD TRUST ETF ETF 464285204 485 13,937 SH   SOLE 0 13,937 0 0
EBAY INC Stock 278642103 259 3,901 SH   SOLE 0 3,901 0 0
DOLLAR GEN CORP Stock 256677105 257 1,088 SH   SOLE 0 1,088 0 0
DOLLAR GEN CORP Stock 256677105 684 2,900 SH Call SOLE 0 2,900 0 0
DOLLAR GEN CORP Stock 256677105 684 2,900 SH Put SOLE 0 2,900 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 713 16,956 SH   SOLE 0 16,956 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,566 101,672 SH   SOLE 0 101,672 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 958 68,123 SH   SOLE 0 68,123 0 0
WILLIAMS SONOMA INC COM Stock 969904101 201 1,190 SH   SOLE 0 1,190 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,082 6,485 SH   SOLE 0 6,484 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 27,132 112,375 SH   SOLE 0 112,375 0 0
VANGUARD ENERGY ETF 92204A306 1,135 14,622 SH   SOLE 0 14,621 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 295 3,459 SH   SOLE 0 3,458 0 0
COSTCO WHOLESALE CORP Stock 22160K105 3,130 5,513 SH   SOLE 0 5,513 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 531 24,400 SH   SOLE 0 24,400 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8,245 168,781 SH   SOLE 0 168,781 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,309 22,275 SH   SOLE 0 22,275 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 77 200 SH Call SOLE 0 200 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 23 400 SH Call SOLE 0 400 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 0 0 SH Call SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 248 1,336 SH   SOLE 0 1,336 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 873 20,118 SH   SOLE 0 20,117 0 0
YUM! BRANDS INC Stock 988498101 1,036 7,459 SH   SOLE 0 7,458 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 317 9,096 SH   SOLE 0 9,095 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 228 5,359 SH   SOLE 0 5,359 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 393 7,582 SH   SOLE 0 7,581 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 2,141 63,545 SH   SOLE 0 63,545 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 12,606 77,066 SH   SOLE 0 77,065 0 0
COCA COLA CO COM Stock 191216100 5,742 125,823 SH   SOLE 0 125,822 0 0
GENERAL MLS INC COM Stock 370334104 1,822 27,044 SH   SOLE 0 27,043 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 1,835 83,578 SH   SOLE 0 83,577 0 0
TRUIST FINL CORP COM Stock 89832Q109 805 13,750 SH   SOLE 0 13,750 0 0
UNITED PARCEL SERVICE INC Stock 911312106 4,839 22,575 SH   SOLE 0 22,575 0 0
VANGUARD REIT INDEX ETF ETF 922908553 750 6,465 SH   SOLE 0 6,464 0 0
BIOGEN IDEC INC Stock 09062X103 338 1,409 SH   SOLE 0 1,408 0 0
ISHARES MSCI ACWI EX US ETF 464288240 500 9,001 SH   SOLE 0 9,001 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 1,070 43,155 SH   SOLE 0 43,155 0 0
ESSEX PPTY TR REIT REIT 297178105 1,116 3,168 SH   SOLE 0 3,168 0 0
INTEL CORP COM Stock 458140100 5,524 107,258 SH   SOLE 0 107,258 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 217 949 SH   SOLE 0 949 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,114 20,431 SH   SOLE 0 20,430 0 0
CLOROX CO DEL COM Stock 189054109 288 1,654 SH   SOLE 0 1,654 0 0
FORTIVE CORP COM Stock 34959J108 259 3,393 SH   SOLE 0 3,393 0 0
DUKE REALTY CORP REIT 264411505 2,412 36,744 SH   SOLE 0 36,744 0 0
NETFLIX COM INC Stock 64110L106 2,072 3,439 SH   SOLE 0 3,438 0 0
PAVMED INC COM Stock 70387R106 781 317,572 SH   SOLE 0 317,572 0 0
PAVMED INC COM Stock 70387R106 0 200 SH Call SOLE 0 200 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 216 910 SH   SOLE 0 909 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 253 6,900 SH   SOLE 0 6,900 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 486 2,027 SH   SOLE 0 2,027 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 315 1,869 SH   SOLE 0 1,869 0 0
SANOFI SA ADR 80105N105 278 5,553 SH   SOLE 0 5,553 0 0
MERCK & CO INC Stock 58933Y105 4,430 76,498 SH   SOLE 0 76,497 0 0
SPDR S&P 500 ETF ETF 78462F103 333,559 702,288 SH   SOLE 0 702,288 0 0
SPDR S&P 500 ETF ETF 78462F103 475 1,000 SH Put SOLE 0 1,000 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 486 5,304 SH   SOLE 0 5,304 0 0
FULGENT GENETICS INC COM Stock 359664109 863 8,583 SH   SOLE 0 8,582 0 0
MASTERCARD INC Stock 57636Q104 6,067 16,885 SH   SOLE 0 16,885 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 256 1,036 SH   SOLE 0 1,036 0 0
STEEL DYNAMICS INC Stock 858119100 217 3,491 SH   SOLE 0 3,491 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 565 7,458 SH   SOLE 0 7,458 0 0
EMERSON ELEC CO COM Stock 291011104 546 5,873 SH   SOLE 0 5,873 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,097 22,007 SH   SOLE 0 22,007 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 572 31,239 SH   SOLE 0 31,238 0 0
ALLSTATE CORP Stock 020002101 246 2,094 SH   SOLE 0 2,094 0 0
DIAGEO PLC ADR 25243Q205 1,894 34,593 SH   SOLE 0 34,593 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 281 4,428 SH   SOLE 0 4,428 0 0
ALASKA AIR GROUP INC COM Stock 011659109 366 7,026 SH   SOLE 0 7,026 0 0
ISHARES TIPS BOND ETF ETF 464287176 513 3,967 SH   SOLE 0 3,967 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 685 48,344 SH   SOLE 0 48,344 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 489 2,225 SH   SOLE 0 2,225 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 7,109 150,200 SH   SOLE 0 150,199 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 223 2,688 SH   SOLE 0 2,688 0 0
CORNING INC COM Stock 219350105 442 11,860 SH   SOLE 0 11,860 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 896 15,434 SH   SOLE 0 15,434 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 136 17,427 SH   SOLE 0 17,427 0 0
VERIZON COMMUNICATIONS Stock 92343V104 5,042 97,042 SH   SOLE 0 97,042 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101 51 15,635 SH   SOLE 0 15,635 0 0
CHUBB LIMITED COM Stock H1467J104 247 1,277 SH   SOLE 0 1,277 0 0
PENN NATL GAMING INC Stock 707569109 942 18,161 SH   SOLE 0 18,160 0 0
PENN NATL GAMING INC Stock 707569109 10 200 SH Call SOLE 0 200 0 0
PENN NATL GAMING INC Stock 707569109 31 600 SH Call SOLE 0 600 0 0
PENN NATL GAMING INC Stock 707569109 52 1,000 SH Put SOLE 0 1,000 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 705 8,057 SH   SOLE 0 8,057 0 0
FEDEX CORP Stock 31428X106 4,087 15,802 SH   SOLE 0 15,801 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 261 742 SH   SOLE 0 742 0 0
PEPSICO INC COM Stock 713448108 7,902 72,877 SH   SOLE 0 72,876 0 0
SPDR S&P CHINA ETF ETF 78463X400 759 7,355 SH   SOLE 0 7,355 0 0
MARATHON OIL CORP COM Stock 565849106 172 10,477 SH   SOLE 0 10,476 0 0
MARATHON OIL CORP COM Stock 565849106 20 1,200 SH Call SOLE 0 1,200 0 0
SNAP INC CL A Stock 83304A106 320 6,795 SH   SOLE 0 6,795 0 0
SNAP INC CL A Stock 83304A106 14 300 SH Call SOLE 0 300 0 0
SNAP INC CL A Stock 83304A106 56 1,200 SH Call SOLE 0 1,200 0 0
SNAP INC CL A Stock 83304A106 47 1,000 SH Put SOLE 0 1,000 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,919 13,424 SH   SOLE 0 13,424 0 0
TE CONNECTIVITY LTD Stock H84989104 406 2,516 SH   SOLE 0 2,516 0 0
HONEYWELL INTL INC Stock 438516106 2,961 14,200 SH   SOLE 0 14,200 0 0
FORD MOTOR COMPANY Stock 345370860 1,707 82,163 SH   SOLE 0 82,163 0 0
CARVANA CO CL A Stock 146869102 207 895 SH   SOLE 0 895 0 0
US BANCORP DEL COM NEW Stock 902973304 1,079 19,218 SH   SOLE 0 19,218 0 0
BP PLC SPONSORED ADR ADR 055622104 1,943 72,946 SH   SOLE 0 72,945 0 0
APPIAN CORP CL A Stock 03782L101 537 8,231 SH   SOLE 0 8,230 0 0
HOME DEPOT Stock 437076102 7,601 18,315 SH   SOLE 0 18,314 0 0
BAXTER INTL INC COM Stock 071813109 313 3,649 SH   SOLE 0 3,648 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,187 4,814 SH   SOLE 0 4,813 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 1,178 37,087 SH   SOLE 0 37,086 0 0
VENATOR MATLS PLC SHS Stock G9329Z100 102 40,000 SH   SOLE 0 40,000 0 0
ETFS GOLD TRUST ETF ETF 00326A104 464 26,404 SH   SOLE 0 26,403 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 362 4,479 SH   SOLE 0 4,478 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,728 10,405 SH   SOLE 0 10,404 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 731 5,190 SH   SOLE 0 5,189 0 0
STANDARD LITHIUM LTD COM Stock 853606101 186 19,000 SH   SOLE 0 19,000 0 0
SPDR GOLD ETF ETF 78463V107 1,178 6,891 SH   SOLE 0 6,891 0 0
SPDR GOLD ETF ETF 78463V107 342 2,000 SH Put SOLE 0 2,000 0 0
SOUTHERN CO COM Stock 842587107 459 6,686 SH   SOLE 0 6,686 0 0
ROKU INC COM CL A Stock 77543R102 441 1,934 SH   SOLE 0 1,934 0 0
BECTON DICKINSON & CO COM Stock 075887109 443 1,761 SH   SOLE 0 1,760 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,153 11,259 SH   SOLE 0 11,259 0 0
KEYCORP COM Stock 493267108 220 9,494 SH   SOLE 0 9,494 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 286 7,655 SH   SOLE 0 7,655 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10,852 35,512 SH   SOLE 0 35,512 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 2,589 8,241 SH   SOLE 0 8,241 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 243 2,151 SH   SOLE 0 2,150 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 691 17,770 SH   SOLE 0 17,769 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 3,192 28,041 SH   SOLE 0 28,040 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 686 5,903 SH   SOLE 0 5,903 0 0
WHIRLPOOL CORP COM Stock 963320106 408 1,737 SH   SOLE 0 1,737 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,797 23,298 SH   SOLE 0 23,297 0 0
OLD NATL BANCORP IND Stock 680033107 1,868 103,085 SH   SOLE 0 103,085 0 0
AON CORP Stock G0403H108 511 1,700 SH   SOLE 0 1,700 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 145 11,554 SH   SOLE 0 11,554 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 243 18,150 SH   SOLE 0 18,150 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 901 5,503 SH   SOLE 0 5,503 0 0
FS KKR CAP CORP COM CEF 302635206 471 22,508 SH   SOLE 0 22,508 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 124,375 1,086,150 SH   SOLE 0 1,086,150 0 0
SEMTECH CORP COM Stock 816850101 711 8,000 SH   SOLE 0 8,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 31,488 185,803 SH   SOLE 0 185,802 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 426 14,375 SH   SOLE 0 14,375 0 0
ADOBE SYS INC Stock 00724F101 1,492 2,631 SH   SOLE 0 2,631 0 0
ADOBE SYS INC Stock 00724F101 57 100 SH Call SOLE 0 100 0 0
ADOBE SYS INC Stock 00724F101 57 100 SH Call SOLE 0 100 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 116,940 1,784,537 SH   SOLE 0 1,784,537 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 642 6,921 SH   SOLE 0 6,920 0 0
GOOGLE INC Stock 02079K305 16,418 5,667 SH   SOLE 0 5,667 0 0
GOOGLE INC Stock 02079K305 290 100 SH Call SOLE 0 100 0 0
GOOGLE INC Stock 02079K305 3,187 1,100 SH Put SOLE 0 1,100 0 0
PROGRESSIVE CORP COM Stock 743315103 241 2,345 SH   SOLE 0 2,345 0 0
ZSCALER INC COM Stock 98980G102 274 853 SH   SOLE 0 853 0 0
INTUIT INC Stock 461202103 421 655 SH   SOLE 0 655 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,345 13,328 SH   SOLE 0 13,328 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 793 14,739 SH   SOLE 0 14,739 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 349 1,493 SH   SOLE 0 1,493 0 0
CSX CORP Stock 126408103 1,185 31,522 SH   SOLE 0 31,521 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,568 84,654 SH   SOLE 0 84,654 0 0
GENERAC HLDGS INC COM Stock 368736104 263 748 SH   SOLE 0 748 0 0
MICROSOFT Stock 594918104 47,159 170,823 SH   SOLE 0 170,823 0 0
MICROSOFT Stock 594918104 34 100 SH Call SOLE 0 100 0 0
LENNAR CORP CL A Stock 526057104 705 6,068 SH   SOLE 0 6,068 0 0
DOCUSIGN INC COM Stock 256163106 941 6,177 SH   SOLE 0 6,177 0 0
DISCOVERY HLDG CO Stock 25470F104 213 9,037 SH   SOLE 0 9,037 0 0
INSPIRE MED SYS INC COM Stock 457730109 1,876 8,154 SH   SOLE 0 8,154 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,376 45,938 SH   SOLE 0 45,938 0 0
CVS HEALTH CORP COM Stock 126650100 6,222 60,310 SH   SOLE 0 60,309 0 0
CVS HEALTH CORP COM Stock 126650100 103 1,000 SH Call SOLE 0 1,000 0 0
ITERUM THERAPEUTICS PLC SHS Stock G6333L101 8 20,600 SH   SOLE 0 20,600 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 170 11,856 SH   SOLE 0 11,856 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1,120 14,416 SH   SOLE 0 14,416 0 0
ELECTROCORE INC COM Stock 28531P103 1,356 2,327,796 SH   SOLE 0 2,327,796 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,680 10,513 SH   SOLE 0 10,513 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 204 677 SH   SOLE 0 677 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,528 38,031 SH   SOLE 0 38,031 0 0
SONOS INC COM Stock 83570H108 238 8,000 SH   SOLE 0 8,000 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 178 13,900 SH   SOLE 0 13,900 0 0
ARES CAPITAL CORP COM CEF 04010L103 654 30,882 SH   SOLE 0 30,882 0 0
NIO INC SPON ADS ADR 62914V106 419 13,224 SH   SOLE 0 13,224 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6,309 14 SH   SOLE 0 14 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 405 4,605 SH   SOLE 0 4,605 0 0
BOEING CO COM Stock 097023105 7,335 65,217 SH   SOLE 0 65,216 0 0
BOEING CO COM Stock 097023105 20 100 SH Call SOLE 0 100 0 0
BOEING CO COM Stock 097023105 161 800 SH Call SOLE 0 800 0 0
BOEING CO COM Stock 097023105 56 500 SH Call SOLE 0 500 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 385 27,824 SH   SOLE 0 27,824 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,205 5,330 SH   SOLE 0 5,330 0 0
VANGUARD MID CAP ETF 922908629 556 2,183 SH   SOLE 0 2,182 0 0
VANGUARD LARGE CAP ETF 922908637 372 1,684 SH   SOLE 0 1,684 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,013 10,846 SH   SOLE 0 10,846 0 0
NIKE INC CLASS B Stock 654106103 2,355 14,130 SH   SOLE 0 14,129 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 31,285 514,304 SH   SOLE 0 514,303 0 0
TESLA MOTORS INC Stock 88160R101 12,960 12,264 SH   SOLE 0 12,263 0 0
LINDE PLC SHS Stock G5494J103 442 1,276 SH   SOLE 0 1,276 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 205 13,500 SH   SOLE 0 13,500 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3,809 62,828 SH   SOLE 0 62,827 0 0
NCR CORP Stock 62886E108 378 9,398 SH   SOLE 0 9,398 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,820 72,212 SH   SOLE 0 72,212 0 0
MODERNA INC COM Stock 60770K107 365 1,437 SH   SOLE 0 1,436 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 576 2,530 SH   SOLE 0 2,529 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,593 5,351 SH   SOLE 0 5,351 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 347 6,173 SH   SOLE 0 6,173 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 258 1,293 SH   SOLE 0 1,292 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 821 1,792 SH   SOLE 0 1,792 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,263 17,253 SH   SOLE 0 17,253 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 302 5,792 SH   SOLE 0 5,792 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 240 3,974 SH   SOLE 0 3,973 0 0
PDS BIOTECHNOLOGY CORP COM Stock 70465T107 175 21,570 SH   SOLE 0 21,570 0 0
WELLTOWER INC COM REIT 95040Q104 280 3,260 SH   SOLE 0 3,260 0 0
DOW INC COM Stock 260557103 1,679 29,607 SH   SOLE 0 29,607 0 0
CASSAVA SCIENCES INC COM Stock 14817C107 302 6,900 SH   SOLE 0 6,900 0 0
LYFT INC CL A COM Stock 55087P104 173 4,054 SH   SOLE 0 4,054 0 0
LYFT INC CL A COM Stock 55087P104 13 300 SH Call SOLE 0 300 0 0
LYFT INC CL A COM Stock 55087P104 77 1,800 SH Call SOLE 0 1,800 0 0
CASTOR MARITIME INC SHS NEW Stock Y1146L125 19 13,300 SH   SOLE 0 13,300 0 0
ALCON AG ORD SHS Stock H01301128 317 3,635 SH   SOLE 0 3,635 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 425 2,310 SH   SOLE 0 2,310 0 0
CONAGRA BRANDS INC COM Stock 205887102 463 13,553 SH   SOLE 0 13,553 0 0
LYONDELLBASELL Stock N53745100 214 2,320 SH   SOLE 0 2,320 0 0
VANGUARD S&P 500 ETF ETF 922908363 15,246 34,923 SH   SOLE 0 34,923 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 377 1,298 SH   SOLE 0 1,298 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 565 9,706 SH   SOLE 0 9,705 0 0
TERRE HAUTE FIRST FINANCIAL Stock 320218100 1,661 36,671 SH   SOLE 0 36,671 0 0
GTX INC DEL Stock 68236P107 78 34,536 SH   SOLE 0 34,536 0 0
FIFTH THIRD BANCORP Stock 316773100 716 39,726 SH   SOLE 0 39,725 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,407 33,559 SH   SOLE 0 33,559 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 101 2,400 SH Call SOLE 0 2,400 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 295 570 SH   SOLE 0 570 0 0
CORTEVA INC COM Stock 22052L104 293 6,193 SH   SOLE 0 6,192 0 0
GENERAL MOTORS CORP Stock 37045V100 727 12,395 SH   SOLE 0 12,395 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,065 69,042 SH   SOLE 0 69,041 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 278 1,359 SH   SOLE 0 1,359 0 0
BITFARMS LTD COM Stock 09173B107 71 14,100 SH   SOLE 0 14,100 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 73,882 453,963 SH   SOLE 0 453,963 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 259 1,233 SH   SOLE 0 1,232 0 0
KIMBALL INTERNATIONAL INC-CL B Stock 494274103 928 90,668 SH   SOLE 0 90,667 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 837 8,419 SH   SOLE 0 8,419 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 274 3,230 SH   SOLE 0 3,230 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 214 7,650 SH   SOLE 0 7,650 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 370 4,124 SH   SOLE 0 4,124 0 0
PRICELINE.COM INC Stock 09857L108 643 268 SH   SOLE 0 268 0 0
LILLY ELI & CO COM Stock 532457108 17,338 62,768 SH   SOLE 0 62,767 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 264 869 SH   SOLE 0 869 0 0
DATADOG INC CL A COM Stock 23804L103 221 1,242 SH   SOLE 0 1,242 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 345 9,661 SH   SOLE 0 9,661 0 0
SCHWAB US MID-CAP ETF ETF 808524508 271 3,375 SH   SOLE 0 3,375 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 17,443 274,387 SH   SOLE 0 274,387 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 429 3,504 SH   SOLE 0 3,504 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 49 10,000 SH   SOLE 0 10,000 0 0
BILL COM HLDGS INC COM Stock 090043100 498 2,000 SH   SOLE 0 2,000 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 469 8,879 SH   SOLE 0 8,879 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 248 9,011 SH   SOLE 0 9,011 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 55 2,000 SH Call SOLE 0 2,000 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 93 3,400 SH Call SOLE 0 3,400 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 14 500 SH Call SOLE 0 500 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 16 600 SH Call SOLE 0 600 0 0
INPIXON COM Stock 45790J800 12 20,000 SH   SOLE 0 20,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 18,385 82,646 SH   SOLE 0 82,646 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 222 1,000 SH Call SOLE 0 1,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 222 1,000 SH Call SOLE 0 1,000 0 0
TWILIO INC CL A Stock 90138F102 538 2,044 SH   SOLE 0 2,044 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03768E105 751 10,365 SH   SOLE 0 10,365 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,360 13,462 SH   SOLE 0 13,462 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,087 19,896 SH   SOLE 0 19,896 0 0
MICRON TECHNOLOGY Stock 595112103 676 7,261 SH   SOLE 0 7,261 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 1,082 9,518 SH   SOLE 0 9,518 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 487 8,984 SH   SOLE 0 8,983 0 0
AFLAC INC COM Stock 001055102 527 9,034 SH   SOLE 0 9,034 0 0
SYSCO CORP COM Stock 871829107 307 3,912 SH   SOLE 0 3,912 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 222 127 SH   SOLE 0 127 0 0
9 METERS BIOPHARMA INC COM Stock 654405109 194 198,148 SH   SOLE 0 198,148 0 0
UBIQUITI INC COM Stock 90353W103 324 1,055 SH   SOLE 0 1,055 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 437 3,461 SH   SOLE 0 3,460 0 0
LEMONADE INC COM Stock 52567D107 249 5,917 SH   SOLE 0 5,916 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,067 16,858 SH   SOLE 0 16,857 0 0
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS Stock G8211A108 11 11,135 SH   SOLE 0 11,135 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 240 2,701 SH   SOLE 0 2,700 0 0
NEW MOUNTAIN FIN CORP CEF 647551100 1,004 73,250 SH   SOLE 0 73,250 0 0
BROWN FORMAN CORP CL B Stock 115637209 572 7,846 SH   SOLE 0 7,846 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 788 6,836 SH   SOLE 0 6,836 0 0
MARATHON PETE CORP Stock 56585A102 338 5,279 SH   SOLE 0 5,278 0 0
MARATHON PETE CORP Stock 56585A102 6 100 SH Call SOLE 0 100 0 0
SNOWFLAKE INC CL A Stock 833445109 1,971 5,818 SH   SOLE 0 5,818 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 462 2,585 SH   SOLE 0 2,584 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 621 34,121 SH   SOLE 0 34,120 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 15 800 SH Call SOLE 0 800 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 4 200 SH Call SOLE 0 200 0 0
WALKER & DUNLOP INC COM Stock 93148P102 272 1,803 SH   SOLE 0 1,802 0 0
WESTLAKE CHEM CORP COM Stock 960413102 497 5,115 SH   SOLE 0 5,114 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204 2,179 42,866 SH   SOLE 0 42,866 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 246 389 SH   SOLE 0 389 0 0
GERMAN AMERICAN BANCORP Stock 373865104 992 25,444 SH   SOLE 0 25,444 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 217 570 SH   SOLE 0 570 0 0
VIATRIS INC COM Stock 92556V106 172 12,735 SH   SOLE 0 12,735 0 0
FIRST SOLAR INC Stock 336433107 293 3,358 SH   SOLE 0 3,358 0 0
FIRST SOLAR INC Stock 336433107 9 100 SH Call SOLE 0 100 0 0
FIRST SOLAR INC Stock 336433107 44 500 SH Call SOLE 0 500 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 523 5,275 SH   SOLE 0 5,275 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 527 33,349 SH   SOLE 0 33,349 0 0
GEVO INC Stock 374396406 43 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 290 5,747 SH   SOLE 0 5,747 0 0
AIRBNB INC COM CL A Stock 009066101 159 955 SH   SOLE 0 955 0 0
AIRBNB INC COM CL A Stock 009066101 483 2,900 SH Call SOLE 0 2,900 0 0
AIRBNB INC COM CL A Stock 009066101 483 2,900 SH Put SOLE 0 2,900 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1,011 122,863 SH   SOLE 0 122,862 0 0
UPSTART HLDGS INC COM Stock 91680M107 677 4,474 SH   SOLE 0 4,473 0 0
UPSTART HLDGS INC COM Stock 91680M107 30 200 SH Call SOLE 0 200 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 208 14,205 SH   SOLE 0 14,205 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 23 1,600 SH Call SOLE 0 1,600 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 935 3,672 SH   SOLE 0 3,672 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 672 8,310 SH   SOLE 0 8,309 0 0
ANGION BIOMEDICA CORP COM Stock 03476J107 69 23,651 SH   SOLE 0 23,651 0 0
SIGNIFY HEALTH INC CL A COM Stock 82671G100 198 13,912 SH   SOLE 0 13,911 0 0
SIMON PROPERTY GRP ACQ HOLDIN UNIT Stock 82880R202 594 60,000 SH   SOLE 0 60,000 0 0
ROBLOX CORP CL A Stock 771049103 236 2,285 SH   SOLE 0 2,285 0 0
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF ETF 37950E416 212 3,929 SH   SOLE 0 3,929 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 210 2,611 SH   SOLE 0 2,611 0 0
PAYSAFE LIMITED ORD Stock G6964L107 39 10,000 SH   SOLE 0 10,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A Stock 67012W104 1,831 184,998 SH   SOLE 0 184,998 0 0
NOVUS CAPITAL CORPORATION II WT EXP 020226 Stock 67012W112 83 66,666 SH   SOLE 0 66,666 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 275 1,602 SH   SOLE 0 1,602 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 432 14,179 SH   SOLE 0 14,178 0 0
VISA INC Stock 92826C839 9,894 45,654 SH   SOLE 0 45,653 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1,031 21,703 SH   SOLE 0 21,703 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 663 12,817 SH   SOLE 0 12,817 0 0
CONVEY HLDG PARENT INC COM Stock 21258C108 2,555 305,575 SH   SOLE 0 305,575 0 0
SPRINKLR INC CL A Stock 85208T107 177 11,171 SH   SOLE 0 11,170 0 0
META MATERIALS INC COM Stock 59134N104 37 14,967 SH   SOLE 0 14,967 0 0
HERSHEY CO COM Stock 427866108 590 3,049 SH   SOLE 0 3,049 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 452 5,589 SH   SOLE 0 5,589 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 878 26,767 SH   SOLE 0 26,767 0 0
KELLOGG CO COM Stock 487836108 1,224 19,001 SH   SOLE 0 19,001 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 258 914 SH   SOLE 0 914 0 0
VANGUARD VALUE ETF ETF 922908744 4,906 33,352 SH   SOLE 0 33,352 0 0
VANGUARD GROWTH ETF ETF 922908736 1,289 4,018 SH   SOLE 0 4,017 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 624 22,975 SH   SOLE 0 22,975 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 166 12,300 SH   SOLE 0 12,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 310 43,500 SH   SOLE 0 43,500 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 160 10,601 SH   SOLE 0 10,601 0 0
COPA HOLDINGS SA CL A Stock P31076105 384 4,650 SH   SOLE 0 4,650 0 0
BORR DRILLING LTD SHS Stock G1466R173 62 30,000 SH   SOLE 0 30,000 0 0
PHILLIPS 66 Stock 718546104 652 9,003 SH   SOLE 0 9,002 0 0
AMERICAN TOWER CORP REIT 03027X100 454 1,553 SH   SOLE 0 1,552 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 252 424 SH   SOLE 0 424 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 429 22,600 SH   SOLE 0 22,600 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 0 0 SH Call SOLE 0 0 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 19 1,000 SH Call SOLE 0 1,000 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 1,239 11,579 SH   SOLE 0 11,578 0 0
META PLATFORMS INC CL A Stock 30303M102 12,416 76,264 SH   SOLE 0 76,264 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 489 614 SH   SOLE 0 614 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 327 9,027 SH   SOLE 0 9,027 0 0
SERVICENOW INC COM Stock 81762P102 231 356 SH   SOLE 0 356 0 0
BCE INC COM NEW Stock 05534B760 255 4,901 SH   SOLE 0 4,901 0 0
FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 3,863 158,433 SH   SOLE 0 158,433 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 507 911 SH   SOLE 0 911 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,554 23,436 SH   SOLE 0 23,435 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142102 335 15,093 SH   SOLE 0 15,093 0 0
WP CAREY INC COM REIT 92936U109 452 5,513 SH   SOLE 0 5,513 0 0
BROADCOM INC COM Stock 11135F101 1,099 1,652 SH   SOLE 0 1,652 0 0
WORKDAY INC COM Stock 98138H101 261 956 SH   SOLE 0 956 0 0
METLIFE INC COM Stock 59156R108 291 4,657 SH   SOLE 0 4,657 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 240 3,341 SH   SOLE 0 3,341 0 0
MOODYS CORP Stock 615369105 372 953 SH   SOLE 0 953 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 318 722 SH   SOLE 0 722 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 601 3,302 SH   SOLE 0 3,302 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 237 1,238 SH   SOLE 0 1,237 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 721 10,165 SH   SOLE 0 10,165 0 0
NOVARTIS AG ADR ADR 66987V109 689 7,882 SH   SOLE 0 7,881 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 11,624 155,739 SH   SOLE 0 155,738 0 0
TOTAL SA ADR ADR 89151E109 422 8,539 SH   SOLE 0 8,539 0 0
KINDER MORGAN INC Stock 49456B101 239 15,056 SH   SOLE 0 15,055 0 0
KINDER MORGAN INC Stock 49456B101 16 1,000 SH Call SOLE 0 1,000 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,024 2,470 SH   SOLE 0 2,470 0 0
ROCKWELL MED INC COM Stock 774374102 4 10,885 SH   SOLE 0 10,885 0 0
KROGER CO COM Stock 501044101 306 6,760 SH   SOLE 0 6,760 0 0
FLOTEK INDS INC DEL COM Stock 343389102 85 75,000 SH   SOLE 0 75,000 0 0
ENBRIDGE INC COM Stock 29250N105 225 5,747 SH   SOLE 0 5,747 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 237 3,592 SH   SOLE 0 3,592 0 0
NVIDIA CORP Stock 67066G104 6,031 20,507 SH   SOLE 0 20,506 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 1,084 16,621 SH   SOLE 0 16,621 0 0
BALL CORP COM Stock 058498106 428 4,447 SH   SOLE 0 4,447 0 0
CUMMINS INC COM Stock 231021106 2,063 9,457 SH   SOLE 0 9,456 0 0
GENUINE PARTS CO COM Stock 372460105 293 2,087 SH   SOLE 0 2,087 0 0
ABBVIE INC COM Stock 00287Y109 6,334 81,424 SH   SOLE 0 81,423 0 0
S&P GLOBAL INC COM Stock 78409V104 1,055 2,236 SH   SOLE 0 2,236 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106 523 12,228 SH   SOLE 0 12,228 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,758 29,361 SH   SOLE 0 29,361 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 302 3,558 SH   SOLE 0 3,558 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,904 47,393 SH   SOLE 0 47,392 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 211 10,165 SH   SOLE 0 10,165 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 257 4,266 SH   SOLE 0 4,266 0 0
ZOETIS INC COM CL A Stock 98978V103 637 2,608 SH   SOLE 0 2,608 0 0
VERASTEM INC COM Stock 92337C104 46 22,500 SH   SOLE 0 22,500 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 140 428,450 SH   SOLE 0 428,450 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 549 41,560 SH   SOLE 0 41,560 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 961 7,988 SH   SOLE 0 7,987 0 0
FIRST INTERNET BANCORP Stock 320557101 358 7,607 SH   SOLE 0 7,607 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1,564 5,336 SH   SOLE 0 5,335 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 231 4,339 SH   SOLE 0 4,339 0 0
BLACKSTONE GROUP LP Stock 09260D107 1,052 8,132 SH   SOLE 0 8,131 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 202 7,294 SH   SOLE 0 7,294 0 0
CONSTELLATION BRANDS INC CL B Stock 21036P207 251 1,003 SH   SOLE 0 1,003 0 0
ZIMMER HLDGS INC Stock 98956P102 3,010 23,694 SH   SOLE 0 23,693 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 325 931 SH   SOLE 0 931 0 0
STRYKER CORP Stock 863667101 2,204 8,242 SH   SOLE 0 8,242 0 0
QUALCOMM INC Stock 747525103 3,477 43,548 SH   SOLE 0 43,548 0 0
QUALCOMM INC Stock 747525103 18 100 SH Call SOLE 0 100 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,324 6,353 SH   SOLE 0 6,352 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 370 1,031 SH   SOLE 0 1,031 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 221 4,932 SH   SOLE 0 4,932 0 0
MCDONALDS CORP COM Stock 580135101 5,087 18,978 SH   SOLE 0 18,978 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 187 17,500 SH   SOLE 0 17,500 0 0
CISCO SYS INC Stock 17275R102 4,412 69,626 SH   SOLE 0 69,626 0 0
LIBERTY GLOBAL PLC CL C Stock G5480U120 572 20,347 SH   SOLE 0 20,347 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,729 20,832 SH   SOLE 0 20,832 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 585 4,062 SH   SOLE 0 4,062 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 158 1,100 SH Put SOLE 0 1,100 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,098 16,620 SH   SOLE 0 16,620 0 0
AT&T INC COM Stock 00206R102 4,158 169,011 SH   SOLE 0 169,010 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 409 4,672 SH   SOLE 0 4,671 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 444 23,560 SH   SOLE 0 23,560 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,282 23,102 SH   SOLE 0 23,102 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 352 2,304 SH   SOLE 0 2,304 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,842 31,430 SH   SOLE 0 31,430 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,261 13,343 SH   SOLE 0 13,343 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 288 1,980 SH   SOLE 0 1,979 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 594 4,282 SH   SOLE 0 4,282 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 176 28,292 SH   SOLE 0 28,291 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 205 2,893 SH   SOLE 0 2,892 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 721 3,967 SH   SOLE 0 3,967 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,778 8,695 SH   SOLE 0 8,695 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,118 10,562 SH   SOLE 0 10,562 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 367 3,196 SH   SOLE 0 3,195 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 674 1,242 SH   SOLE 0 1,242 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 499 765 SH   SOLE 0 765 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 477 3,074 SH   SOLE 0 3,074 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 363 2,681 SH   SOLE 0 2,681 0 0
TWITTER INC COM Stock 90184L102 412 9,533 SH   SOLE 0 9,533 0 0
TWITTER INC COM Stock 90184L102 61 1,400 SH Call SOLE 0 1,400 0 0
TWITTER INC COM Stock 90184L102 52 1,200 SH Call SOLE 0 1,200 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,916 12,230 SH   SOLE 0 12,229 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6,644 148,677 SH   SOLE 0 148,677 0 0
LULULEMON ATHLETICA INC Stock 550021109 443 1,132 SH   SOLE 0 1,131 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,442 29,192 SH   SOLE 0 29,191 0 0
ISHARES S&P 500 INDEX ETF 464287200 58,218 122,052 SH   SOLE 0 122,052 0 0
CIGNA CORP Stock 125523100 1,152 5,017 SH   SOLE 0 5,017 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,623 54,671 SH   SOLE 0 54,670 0 0
VMWARE INC CL A CLASS A Stock 928563402 311 2,688 SH   SOLE 0 2,688 0 0
UNION PAC CORP COM Stock 907818108 2,307 9,157 SH   SOLE 0 9,157 0 0
CINTAS CORP Stock 172908105 514 1,159 SH   SOLE 0 1,159 0 0
ECOLAB INC COM Stock 278865100 212 905 SH   SOLE 0 905 0 0
SALESFORCE COM Stock 79466L302 6,366 71,322 SH   SOLE 0 71,322 0 0
PROSHARES TR ULTRA QQQ PROSHARES ETF 74347R206 249 2,801 SH   SOLE 0 2,800 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 417 4,791 SH   SOLE 0 4,791 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 236 611 SH   SOLE 0 610 0 0
IDEXX LABS INC Stock 45168D104 446 677 SH   SOLE 0 677 0 0
RYDER SYS INC COM Stock 783549108 463 5,615 SH   SOLE 0 5,615 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,367 2,049 SH   SOLE 0 2,049 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 214 1,422 SH   SOLE 0 1,422 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 134 10,800 SH   SOLE 0 10,800 0 0
LOCKHEED MARTIN CORP Stock 539830109 4,639 13,051 SH   SOLE 0 13,051 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 16,188 126,584 SH   SOLE 0 126,584 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 348 2,200 SH Call SOLE 0 2,200 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 465 9,906 SH   SOLE 0 9,906 0 0
CHEVRON CORP NEW COM Stock 166764100 5,404 46,051 SH   SOLE 0 46,050 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 207 18,125 SH   SOLE 0 18,125 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,382 11,886 SH   SOLE 0 11,885 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,006 13,938 SH   SOLE 0 13,937 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,937 233,792 SH   SOLE 0 233,792 0 0
CINCINNATI FINL CORP COM Stock 172062101 2,096 18,397 SH   SOLE 0 18,397 0 0
CAMPBELL SOUP CO COM Stock 134429109 580 13,345 SH   SOLE 0 13,345 0 0
DANAHER CORP Stock 235851102 2,542 7,727 SH   SOLE 0 7,726 0 0
TJX COS INC NEW COM Stock 872540109 829 10,915 SH   SOLE 0 10,915 0 0
BK OF AMERICA CORP COM Stock 060505104 6,233 140,108 SH   SOLE 0 140,107 0 0
BK OF AMERICA CORP COM Stock 060505104 9 200 SH Call SOLE 0 200 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 721 20,518 SH   SOLE 0 20,517 0 0
TERADATA CORP Stock 88076W103 360 8,470 SH   SOLE 0 8,470 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 237 695 SH   SOLE 0 694 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 255 1,209 SH   SOLE 0 1,209 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 527 4,081 SH   SOLE 0 4,081 0 0
WALMART INC COM Stock 931142103 4,821 33,322 SH   SOLE 0 33,322 0 0
WALMART INC COM Stock 931142103 420 2,900 SH Call SOLE 0 2,900 0 0
WALMART INC COM Stock 931142103 420 2,900 SH Put SOLE 0 2,900 0 0
GLOBALSTAR INC COM Stock 378973408 38 32,500 SH   SOLE 0 32,500 0 0
INTL BUSINESS MACHINES Stock 459200101 1,820 13,617 SH   SOLE 0 13,616 0 0
ORACLE CORPORATION Stock 68389X105 7,076 81,134 SH   SOLE 0 81,133 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4,914 84,396 SH   SOLE 0 84,396 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 35,657 720,927 SH   SOLE 0 720,927 0 0
TEXAS INSTRS INC COM Stock 882508104 1,068 5,667 SH   SOLE 0 5,666 0 0
TARGET CORP COM Stock 87612E106 3,140 13,566 SH   SOLE 0 13,566 0 0
TARGET CORP COM Stock 87612E106 486 2,100 SH Put SOLE 0 2,100 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 812 7,242 SH   SOLE 0 7,242 0 0
PFIZER INC COM Stock 717081103 11,526 195,198 SH   SOLE 0 195,197 0 0
PFIZER INC COM Stock 717081103 6 100 SH Call SOLE 0 100 0 0
MORGAN STANLEY Stock 617446448 798 8,128 SH   SOLE 0 8,128 0 0
3M CO COM Stock 88579Y101 1,329 7,483 SH   SOLE 0 7,482 0 0
GILEAD SCIENCES INC Stock 375558103 556 7,660 SH   SOLE 0 7,660 0 0
CATERPILLAR INC COM Stock 149123101 2,701 13,063 SH   SOLE 0 13,062 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 16,761 46,304 SH   SOLE 0 46,303 0 0
MAGNITE INC COM Stock 55955D100 405 23,170 SH   SOLE 0 23,170 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,010 12,287 SH   SOLE 0 12,287 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 67 14,473 SH   SOLE 0 14,473 0 0
AMGEN INC Stock 031162100 3,289 36,982 SH   SOLE 0 36,981 0 0
APPLIED MATLS INC COM Stock 038222105 640 4,068 SH   SOLE 0 4,067 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 320 3,675 SH   SOLE 0 3,674 0 0
ANALOG DEVICES INC COM Stock 032654105 258 1,468 SH   SOLE 0 1,468 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 936 4,138 SH   SOLE 0 4,138 0 0
HUMANA INC COM Stock 444859102 218 469 SH   SOLE 0 469 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1,321 16,254 SH   SOLE 0 16,254 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 36 520 SH   SOLE 0 520 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 49 700 SH Call SOLE 0 700 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 105 1,500 SH Call SOLE 0 1,500 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 329 4,700 SH Call SOLE 0 4,700 0 0
MERCADOLIBRE INC Stock 58733R102 646 479 SH   SOLE 0 479 0 0
MERCADOLIBRE INC Stock 58733R102 135 100 SH Call SOLE 0 100 0 0
MERCADOLIBRE INC Stock 58733R102 270 200 SH Call SOLE 0 200 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,533 8,927 SH   SOLE 0 8,926 0 0
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 254 30,490 SH   SOLE 0 30,490 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 370 5,067 SH   SOLE 0 5,067 0 0
ASSEMBLY BIOSCIENCES INC COM Stock 045396108 59 25,500 SH   SOLE 0 25,500 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 653 5,726 SH   SOLE 0 5,725 0 0
TRUPANION INC COM USD0.00001 Stock 898202106 213 1,611 SH   SOLE 0 1,611 0 0
EATON CORP PLC SHS Stock G29183103 277 1,605 SH   SOLE 0 1,604 0 0
T2 BIOSYSTEMS INC COM Stock 89853L104 18 34,800 SH   SOLE 0 34,800 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 902 7,080 SH   SOLE 0 7,080 0 0
CANOPY GROWTH CORP COM Stock 138035100 503 57,613 SH   SOLE 0 57,613 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 595 5,376 SH   SOLE 0 5,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 818 6,884 SH   SOLE 0 6,884 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12 100 SH Call SOLE 0 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 71 600 SH Call SOLE 0 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 48 400 SH Call SOLE 0 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 523 4,400 SH Call SOLE 0 4,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 71 600 SH Call SOLE 0 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 143 1,200 SH Call SOLE 0 1,200 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 269 5,698 SH   SOLE 0 5,698 0 0
HUBSPOT INC COM Stock 443573100 982 1,490 SH   SOLE 0 1,490 0 0
ANHEUSER BUSCH ADR 03524A108 270 4,454 SH   SOLE 0 4,454 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 584 12,962 SH   SOLE 0 12,962 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 857 21,942 SH   SOLE 0 21,941 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 51 1,300 SH Call SOLE 0 1,300 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 16 400 SH Call SOLE 0 400 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 280 3,868 SH   SOLE 0 3,868 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 5,724 263,029 SH   SOLE 0 263,029 0 0
LAM RESEARCH CORP Stock 512807108 1,321 1,836 SH   SOLE 0 1,836 0 0
PHILIP MORRIS INTL INC Stock 718172109 3,422 36,023 SH   SOLE 0 36,022 0 0
HILLENBRAND INCORPORATED Stock 431571108 3,659 70,386 SH   SOLE 0 70,386 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 589 2,935 SH   SOLE 0 2,935 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 354 6,221 SH   SOLE 0 6,221 0 0
EQUINIX INC COM REIT 29444U700 1,864 2,204 SH   SOLE 0 2,204 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,955 50,040 SH   SOLE 0 50,040 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341 950 34,526 SH   SOLE 0 34,526 0 0
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 397 3,247 SH   SOLE 0 3,246 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,714 36,176 SH   SOLE 0 36,175 0 0
DOMINION RESOURCES INC Stock 25746U109 1,117 14,220 SH   SOLE 0 14,220 0 0
CITIGROUP INC Stock 172967424 2,788 46,171 SH   SOLE 0 46,170 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,577 91,134 SH   SOLE 0 91,134 0 0
UNITEDHEALTH GROUP Stock 91324P102 3,786 7,539 SH   SOLE 0 7,539 0 0
T ROWE PRICE GROUP INC Stock 74144T108 285 1,450 SH   SOLE 0 1,449 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 527 3,368 SH   SOLE 0 3,367 0 0
LOWES COS INC COM Stock 548661107 1,102 4,265 SH   SOLE 0 4,264 0 0
LINCOLN NATL CORP IND COM Stock 534187109 441 6,455 SH   SOLE 0 6,455 0 0
COLFAX CORP Stock 194014106 221 4,800 SH   SOLE 0 4,800 0 0
ARK INNOVATION ETF ETF 00214Q104 294 3,105 SH   SOLE 0 3,104 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 525 12,104 SH   SOLE 0 12,104 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 87 2,000 SH Call SOLE 0 2,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 108 2,500 SH Call SOLE 0 2,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 108 2,500 SH Call SOLE 0 2,500 0 0
PACWEST BANCORP DEL COM Stock 695263103 200 4,428 SH   SOLE 0 4,428 0 0
DEERE & CO COM Stock 244199105 2,253 6,572 SH   SOLE 0 6,572 0 0
UNITY SOFTWARE INC COM Stock 91332U101 563 3,940 SH   SOLE 0 3,940 0 0
UNITY SOFTWARE INC COM Stock 91332U101 14 100 SH Call SOLE 0 100 0 0
ETSY INC COM Stock 29786A106 343 1,565 SH   SOLE 0 1,565 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 678 15,827 SH   SOLE 0 15,827 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 812 7,680 SH   SOLE 0 7,680 0 0
DEL TACO RESTAURANTS INC NEW COM Stock 245496104 265 21,250 SH   SOLE 0 21,250 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 547 6,413 SH   SOLE 0 6,413 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 491 27,671 SH   SOLE 0 27,671 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 654 12,390 SH   SOLE 0 12,390 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 808 14,211 SH   SOLE 0 14,210 0 0
SHOPIFY INC CL A Stock 82509L107 1,610 1,169 SH   SOLE 0 1,168 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 199 13,334 SH   SOLE 0 13,334 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 585 8,167 SH   SOLE 0 8,167 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 227 7,849 SH   SOLE 0 7,849 0 0
GLAUKOS CORP COM Stock 377322102 222 5,000 SH   SOLE 0 5,000 0 0
TIMBER PHARMACEUTICALS INC COM Stock 09072X309 5 12,000 SH   SOLE 0 12,000 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 418 3,730 SH   SOLE 0 3,729 0 0
WESTROCK CO COM Stock 96145D105 232 5,223 SH   SOLE 0 5,222 0 0
TELADOC HEALTH INC COM Stock 87918A105 222 2,414 SH   SOLE 0 2,414 0 0
TELADOC HEALTH INC COM Stock 87918A105 18 200 SH Call SOLE 0 200 0 0
KRAFT HEINZ CO COM Stock 500754106 856 23,839 SH   SOLE 0 23,838 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,304 51,268 SH   SOLE 0 51,268 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 151 800 SH Call SOLE 0 800 0 0
CHARLES SCHWAB CORP Stock 808513105 1,896 22,542 SH   SOLE 0 22,542 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 291 3,339 SH   SOLE 0 3,339 0 0
BLACKROCK INC Stock 09247X101 1,983 2,165 SH   SOLE 0 2,165 0 0
FRANKLIN ELEC INC COM Stock 353514102 622 6,581 SH   SOLE 0 6,581 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 3,294 11,635 SH   SOLE 0 11,635 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 34 533 SH   SOLE 0 533 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 70 1,100 SH Call SOLE 0 1,100 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 96 1,500 SH Call SOLE 0 1,500 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 322 15,218 SH   SOLE 0 15,218 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5,278 96,114 SH   SOLE 0 96,114 0 0
ISHARES MSCI EAFE ETF ETF 464287465 27,584 350,581 SH   SOLE 0 350,581 0 0
APPLE INC Stock 037833100 78,541 486,146 SH   SOLE 0 486,146 0 0
APPLE INC Stock 037833100 226 1,400 SH Call SOLE 0 1,400 0 0
APPLE INC Stock 037833100 16 100 SH Call SOLE 0 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 743 16,837 SH   SOLE 0 16,837 0 0
ABBOTT LABS COM Stock 002824100 2,905 20,643 SH   SOLE 0 20,643 0 0
DISNEY WALT CO COM Stock 254687106 9,929 94,539 SH   SOLE 0 94,538 0 0
DISNEY WALT CO COM Stock 254687106 21 200 SH Call SOLE 0 200 0 0
DISNEY WALT CO COM Stock 254687106 21 200 SH Call SOLE 0 200 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 672 44,775 SH   SOLE 0 44,775 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 902 8,392 SH   SOLE 0 8,392 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 5,714 21,608 SH   SOLE 0 21,607 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 369 2,121 SH   SOLE 0 2,121 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,470 56,390 SH   SOLE 0 56,389 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 186 25,000 SH   SOLE 0 25,000 0 0