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