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 22,289 209,828 SH   SOLE 0 209,827 0 0
AMAZON.COM INC Stock 023135106 212 2,000 SH Call SOLE 0 2,000 0 0
AMAZON.COM INC Stock 023135106 234 2,200 SH Call SOLE 0 2,200 0 0
CBS CORP CL B Stock 92556H206 1,629 66,009 SH   SOLE 0 66,009 0 0
WYNN RESORTS LTD Stock 983134107 262 4,605 SH   SOLE 0 4,605 0 0
POWERSHARES QQQ TR ETF 46090E103 3,961 14,132 SH   SOLE 0 14,132 0 0
POWERSHARES QQQ TR ETF 46090E103 56 200 SH Call SOLE 0 200 0 0
POWERSHARES QQQ TR ETF 46090E103 112 400 SH Put SOLE 0 400 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,085 16,404 SH   SOLE 0 16,403 0 0
STARBUCKS CORP Stock 855244109 2,873 67,965 SH   SOLE 0 67,964 0 0
LOUISIANA PACIFIC Stock 546347105 404 7,700 SH   SOLE 0 7,700 0 0
CHURCHILL DOWNS INC COM Stock 171484108 208 1,088 SH   SOLE 0 1,088 0 0
BLOCK INC CL A Stock 852234103 228 3,709 SH   SOLE 0 3,709 0 0
BLOCK INC CL A Stock 852234103 104 1,700 SH Call SOLE 0 1,700 0 0
ELEVANCE HEALTH INC COM Stock 036752103 2,164 4,484 SH   SOLE 0 4,483 0 0
ISHARES GOLD TRUST ETF ETF 464285204 485 14,141 SH   SOLE 0 14,141 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 772 19,335 SH   SOLE 0 19,335 0 0
JOHNSON & JOHNSON COM Stock 478160104 13,693 105,362 SH   SOLE 0 105,361 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 27 27,480 SH   SOLE 0 27,480 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,095 7,158 SH   SOLE 0 7,158 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 22,857 121,183 SH   SOLE 0 121,182 0 0
VANGUARD ENERGY ETF 92204A306 754 7,579 SH   SOLE 0 7,578 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,197 4,588 SH   SOLE 0 4,588 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8,450 210,728 SH   SOLE 0 210,728 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,562 24,100 SH   SOLE 0 24,100 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 59 200 SH Call SOLE 0 200 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 341 2,210 SH   SOLE 0 2,209 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 1,596 30,520 SH   SOLE 0 30,519 0 0
YUM! BRANDS INC Stock 988498101 738 6,504 SH   SOLE 0 6,504 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 259 15,293 SH   SOLE 0 15,293 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 753 63,988 SH   SOLE 0 63,988 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 11,114 77,294 SH   SOLE 0 77,294 0 0
COCA COLA CO COM Stock 191216100 6,649 134,565 SH   SOLE 0 134,564 0 0
GENERAL MLS INC COM Stock 370334104 1,739 23,045 SH   SOLE 0 23,044 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,082 85,440 SH   SOLE 0 85,440 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 261 4,428 SH   SOLE 0 4,428 0 0
TRUIST FINL CORP COM Stock 89832Q109 865 18,245 SH   SOLE 0 18,244 0 0
UNITED PARCEL SERVICE INC Stock 911312106 4,264 23,362 SH   SOLE 0 23,361 0 0
VANGUARD REIT INDEX ETF ETF 922908553 391 4,289 SH   SOLE 0 4,288 0 0
BIOGEN IDEC INC Stock 09062X103 245 1,200 SH   SOLE 0 1,199 0 0
ISHARES MSCI ACWI EX US ETF 464288240 326 7,253 SH   SOLE 0 7,253 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 964 40,100 SH   SOLE 0 40,100 0 0
ESSEX PPTY TR REIT REIT 297178105 828 3,166 SH   SOLE 0 3,166 0 0
INTEL CORP COM Stock 458140100 4,075 108,925 SH   SOLE 0 108,925 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,383 15,406 SH   SOLE 0 15,405 0 0
CLOROX CO DEL COM Stock 189054109 288 2,044 SH   SOLE 0 2,044 0 0
DUKE REALTY CORP REIT 264411505 2,593 47,194 SH   SOLE 0 47,194 0 0
NETFLIX COM INC Stock 64110L106 1,146 6,552 SH   SOLE 0 6,551 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 343 18,408 SH   SOLE 0 18,408 0 0
PAVMED INC COM Stock 70387R106 323 345,272 SH   SOLE 0 345,272 0 0
PAVMED INC COM Stock 70387R106 0 200 SH Call SOLE 0 200 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 232 6,900 SH   SOLE 0 6,900 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 653 3,774 SH   SOLE 0 3,773 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 298 9,950 SH   SOLE 0 9,950 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 841 81,996 SH   SOLE 0 81,996 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 208 1,770 SH   SOLE 0 1,769 0 0
SANOFI SA ADR 80105N105 212 4,236 SH   SOLE 0 4,236 0 0
MERCK & CO INC Stock 58933Y105 5,654 80,756 SH   SOLE 0 80,755 0 0
SPDR S&P 500 ETF ETF 78462F103 296,561 786,113 SH   SOLE 0 786,113 0 0
SPDR S&P 500 ETF ETF 78462F103 151 400 SH Put SOLE 0 400 0 0
SPDR S&P 500 ETF ETF 78462F103 75 200 SH Put SOLE 0 200 0 0
MCKESSON CORP Stock 58155Q103 239 734 SH   SOLE 0 733 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 236 5,639 SH   SOLE 0 5,639 0 0
FULGENT GENETICS INC COM Stock 359664109 359 6,577 SH   SOLE 0 6,577 0 0
MASTERCARD INC Stock 57636Q104 5,338 16,920 SH   SOLE 0 16,919 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 580 9,547 SH   SOLE 0 9,547 0 0
EMERSON ELEC CO COM Stock 291011104 630 7,922 SH   SOLE 0 7,922 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,190 24,530 SH   SOLE 0 24,530 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 503 31,239 SH   SOLE 0 31,238 0 0
ALLSTATE CORP Stock 020002101 278 2,193 SH   SOLE 0 2,193 0 0
DIAGEO PLC ADR 25243Q205 1,249 33,132 SH   SOLE 0 33,131 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 310 4,335 SH   SOLE 0 4,335 0 0
ALASKA AIR GROUP INC COM Stock 011659109 273 6,826 SH   SOLE 0 6,826 0 0
ISHARES TIPS BOND ETF ETF 464287176 342 3,005 SH   SOLE 0 3,005 0 0
LEGGETT & PLATT INC COM Stock 524660107 727 21,027 SH   SOLE 0 21,027 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 619 48,344 SH   SOLE 0 48,344 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,201 4,261 SH   SOLE 0 4,261 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 5,920 261,124 SH   SOLE 0 261,124 0 0
CORNING INC COM Stock 219350105 366 11,605 SH   SOLE 0 11,604 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 646 15,497 SH   SOLE 0 15,496 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,354 85,786 SH   SOLE 0 85,785 0 0
VERIZON COMMUNICATIONS Stock 92343V104 15 300 SH Put SOLE 0 300 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101 18 15,635 SH   SOLE 0 15,635 0 0
CHUBB LIMITED COM Stock H1467J104 338 1,719 SH   SOLE 0 1,719 0 0
PENN NATL GAMING INC Stock 707569109 251 8,266 SH   SOLE 0 8,266 0 0
PENN NATL GAMING INC Stock 707569109 6 200 SH Call SOLE 0 200 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 251 5,772 SH   SOLE 0 5,772 0 0
FEDEX CORP Stock 31428X106 3,870 17,069 SH   SOLE 0 17,069 0 0
PEPSICO INC COM Stock 713448108 7,562 72,756 SH   SOLE 0 72,755 0 0
SPDR S&P CHINA ETF ETF 78463X400 544 5,930 SH   SOLE 0 5,930 0 0
MARATHON OIL CORP COM Stock 565849106 229 10,176 SH   SOLE 0 10,175 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,583 11,715 SH   SOLE 0 11,714 0 0
TE CONNECTIVITY LTD Stock H84989104 304 2,684 SH   SOLE 0 2,684 0 0
HONEYWELL INTL INC Stock 438516106 2,430 13,984 SH   SOLE 0 13,984 0 0
FORD MOTOR COMPANY Stock 345370860 1,882 169,065 SH   SOLE 0 169,065 0 0
US BANCORP DEL COM NEW Stock 902973304 861 18,702 SH   SOLE 0 18,702 0 0
BP PLC SPONSORED ADR ADR 055622104 2,006 70,755 SH   SOLE 0 70,754 0 0
HOME DEPOT Stock 437076102 5,591 20,385 SH   SOLE 0 20,385 0 0
BAXTER INTL INC COM Stock 071813109 223 3,473 SH   SOLE 0 3,473 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 1,173 33,450 SH   SOLE 0 33,450 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,045 4,977 SH   SOLE 0 4,976 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 730 28,859 SH   SOLE 0 28,859 0 0
VENATOR MATLS PLC SHS Stock G9329Z100 83 40,000 SH   SOLE 0 40,000 0 0
ETFS GOLD TRUST ETF ETF 00326A104 382 22,054 SH   SOLE 0 22,053 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 332 5,967 SH   SOLE 0 5,967 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,384 9,467 SH   SOLE 0 9,467 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 212 1,653 SH   SOLE 0 1,653 0 0
STANDARD LITHIUM LTD COM Stock 853606101 81 19,000 SH   SOLE 0 19,000 0 0
SPDR GOLD ETF ETF 78463V107 731 4,339 SH   SOLE 0 4,339 0 0
SOUTHERN CO COM Stock 842587107 677 9,495 SH   SOLE 0 9,494 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 398 1,616 SH   SOLE 0 1,616 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 499 12,803 SH   SOLE 0 12,803 0 0
KEYCORP COM Stock 493267108 250 14,535 SH   SOLE 0 14,534 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 339 7,902 SH   SOLE 0 7,901 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,493 32,395 SH   SOLE 0 32,394 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 1,796 7,665 SH   SOLE 0 7,664 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 204 4,614 SH   SOLE 0 4,613 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 345 10,984 SH   SOLE 0 10,983 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,897 42,472 SH   SOLE 0 42,471 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 584 6,350 SH   SOLE 0 6,350 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 904 12,527 SH   SOLE 0 12,526 0 0
OLD NATL BANCORP IND Stock 680033107 307 20,743 SH   SOLE 0 20,743 0 0
FORTINET INC COM Stock 34959E109 283 5,005 SH   SOLE 0 5,005 0 0
AON CORP Stock G0403H108 429 1,592 SH   SOLE 0 1,592 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 149 13,684 SH   SOLE 0 13,683 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 285 47,300 SH   SOLE 0 47,300 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 626 10,789 SH   SOLE 0 10,788 0 0
FS KKR CAP CORP COM CEF 302635206 316 16,258 SH   SOLE 0 16,258 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 115,830 1,273,916 SH   SOLE 0 1,273,916 0 0
SEMTECH CORP COM Stock 816850101 440 8,000 SH   SOLE 0 8,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 28,569 185,103 SH   SOLE 0 185,102 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 330 12,996 SH   SOLE 0 12,995 0 0
ADOBE SYS INC Stock 00724F101 760 2,075 SH   SOLE 0 2,075 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 96,849 1,615,156 SH   SOLE 0 1,615,155 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 473 5,905 SH   SOLE 0 5,905 0 0
GOOGLE INC Stock 02079K305 15,709 7,207 SH   SOLE 0 7,207 0 0
GOOGLE INC Stock 02079K305 218 100 SH Call SOLE 0 100 0 0
ZSCALER INC COM Stock 98980G102 208 1,394 SH   SOLE 0 1,394 0 0
ZSCALER INC COM Stock 98980G102 164 1,100 SH Put SOLE 0 1,100 0 0
INTUIT INC Stock 461202103 222 577 SH   SOLE 0 577 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,253 13,956 SH   SOLE 0 13,956 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 898 19,598 SH   SOLE 0 19,597 0 0
CSX CORP Stock 126408103 903 31,060 SH   SOLE 0 31,060 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,075 86,325 SH   SOLE 0 86,324 0 0
MICROSOFT Stock 594918104 38,646 181,039 SH   SOLE 0 181,038 0 0
MICROSOFT Stock 594918104 796 3,100 SH Call SOLE 0 3,100 0 0
MICROSOFT Stock 594918104 21 100 SH Call SOLE 0 100 0 0
LENNAR CORP CL A Stock 526057104 482 6,826 SH   SOLE 0 6,826 0 0
DOCUSIGN INC COM Stock 256163106 361 6,299 SH   SOLE 0 6,299 0 0
INSPIRE MED SYS INC COM Stock 457730109 1,428 7,819 SH   SOLE 0 7,819 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,202 33,625 SH   SOLE 0 33,624 0 0
CVS HEALTH CORP COM Stock 126650100 5,191 56,021 SH   SOLE 0 56,021 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 168 11,856 SH   SOLE 0 11,856 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 240 4,416 SH   SOLE 0 4,416 0 0
ELECTROCORE INC COM Stock 28531P103 941 1,844,500 SH   SOLE 0 1,844,500 0 0
HUT 8 MNG CORP COM Stock 44812T102 16 11,881 SH   SOLE 0 11,881 0 0
SIMON PROPERTY GROUP INC REIT 828806109 3,396 35,777 SH   SOLE 0 35,776 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 54 17,370 SH   SOLE 0 17,370 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3,028 49,510 SH   SOLE 0 49,509 0 0
ARES CAPITAL CORP COM CEF 04010L103 296 16,482 SH   SOLE 0 16,482 0 0
NIO INC SPON ADS ADR 62914V106 320 14,723 SH   SOLE 0 14,723 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,725 14 SH   SOLE 0 14 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 306 4,605 SH   SOLE 0 4,605 0 0
BOEING CO COM Stock 097023105 4,967 65,043 SH   SOLE 0 65,042 0 0
BOEING CO COM Stock 097023105 14 100 SH Call SOLE 0 100 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 286 27,000 SH   SOLE 0 27,000 0 0
VANGUARD SMALL CAP ETF ETF 922908751 1,082 6,146 SH   SOLE 0 6,145 0 0
VANGUARD MID CAP ETF 922908629 574 2,916 SH   SOLE 0 2,915 0 0
VANGUARD LARGE CAP ETF 922908637 284 1,649 SH   SOLE 0 1,649 0 0
NEXTERA ENERGY INC COM Stock 65339F101 793 10,237 SH   SOLE 0 10,237 0 0
NIKE INC CLASS B Stock 654106103 1,367 13,374 SH   SOLE 0 13,374 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 26,894 456,922 SH   SOLE 0 456,922 0 0
TESLA MOTORS INC Stock 88160R101 8,321 12,356 SH   SOLE 0 12,356 0 0
TESLA MOTORS INC Stock 88160R101 0 0 SH Put SOLE 0 0 0 0
YETI HLDGS INC COM Stock 98585X104 243 5,500 SH   SOLE 0 5,500 0 0
LINDE PLC SHS Stock G5494J103 410 1,426 SH   SOLE 0 1,426 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 2,864 59,963 SH   SOLE 0 59,962 0 0
NCR CORP Stock 62886E108 277 8,900 SH   SOLE 0 8,900 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 215 7,630 SH   SOLE 0 7,630 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 200 851 SH   SOLE 0 850 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,472 46,810 SH   SOLE 0 46,810 0 0
MODERNA INC COM Stock 60770K107 390 2,732 SH   SOLE 0 2,731 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 387 2,616 SH   SOLE 0 2,616 0 0
NORFOLK SOUTHERN CRP Stock 655844108 960 4,223 SH   SOLE 0 4,222 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 261 5,656 SH   SOLE 0 5,656 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 240 1,293 SH   SOLE 0 1,292 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 671 2,056 SH   SOLE 0 2,055 0 0
SEELOS THERAPEUTICS INC COM Stock 81577F109 10 14,825 SH   SOLE 0 14,825 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,107 17,733 SH   SOLE 0 17,733 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 215 5,673 SH   SOLE 0 5,673 0 0
PDS BIOTECHNOLOGY CORP COM Stock 70465T107 79 21,570 SH   SOLE 0 21,570 0 0
WELLTOWER INC COM REIT 95040Q104 265 3,223 SH   SOLE 0 3,223 0 0
DOW INC COM Stock 260557103 658 12,750 SH   SOLE 0 12,750 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 264 2,446 SH   SOLE 0 2,446 0 0
CONAGRA BRANDS INC COM Stock 205887102 477 13,932 SH   SOLE 0 13,932 0 0
LYONDELLBASELL Stock N53745100 310 3,545 SH   SOLE 0 3,545 0 0
VANGUARD S&P 500 ETF ETF 922908363 10,189 29,374 SH   SOLE 0 29,374 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 370 1,448 SH   SOLE 0 1,448 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 662 10,023 SH   SOLE 0 10,022 0 0
TERRE HAUTE FIRST FINANCIAL Stock 320218100 1,627 36,559 SH   SOLE 0 36,559 0 0
GTX INC DEL Stock 68236P107 38 34,536 SH   SOLE 0 34,536 0 0
FIFTH THIRD BANCORP Stock 316773100 567 39,989 SH   SOLE 0 39,989 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,001 48,915 SH   SOLE 0 48,915 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 236 570 SH   SOLE 0 570 0 0
CORTEVA INC COM Stock 22052L104 287 5,306 SH   SOLE 0 5,305 0 0
GENERAL MOTORS CORP Stock 37045V100 380 11,957 SH   SOLE 0 11,957 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 833 69,269 SH   SOLE 0 69,268 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 281 1,668 SH   SOLE 0 1,668 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 34 200 SH Call SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 78,271 583,112 SH   SOLE 0 583,111 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 267 1,570 SH   SOLE 0 1,569 0 0
KIMBALL INTERNATIONAL INC-CL B Stock 494274103 205 26,703 SH   SOLE 0 26,702 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1,473 18,392 SH   SOLE 0 18,391 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 234 3,230 SH   SOLE 0 3,230 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 306 3,798 SH   SOLE 0 3,798 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 270 3,944 SH   SOLE 0 3,944 0 0
SNDL INC COM Stock 86730L109 13 40,000 SH   SOLE 0 40,000 0 0
LILLY ELI & CO COM Stock 532457108 20,070 61,900 SH   SOLE 0 61,900 0 0
DERMTECH INC COM Stock 24984K105 60 10,865 SH   SOLE 0 10,865 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 376 1,564 SH   SOLE 0 1,564 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 128 13,984 SH   SOLE 0 13,984 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 14,958 289,833 SH   SOLE 0 289,833 0 0
ALPINE 4 HOLDINGS INC CL A Stock 02083E105 16 21,864 SH   SOLE 0 21,864 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 397 3,910 SH   SOLE 0 3,909 0 0
BILL COM HLDGS INC COM Stock 090043100 253 2,300 SH   SOLE 0 2,300 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 356 7,452 SH   SOLE 0 7,452 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 38 25,000 SH   SOLE 0 25,000 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 258 22,150 SH   SOLE 0 22,150 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 4 300 SH Call SOLE 0 300 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 2 200 SH Call SOLE 0 200 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 15,445 91,197 SH   SOLE 0 91,197 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 35 10,974 SH   SOLE 0 10,974 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,676 16,691 SH   SOLE 0 16,690 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,947 18,160 SH   SOLE 0 18,159 0 0
MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 9 14,023 SH   SOLE 0 14,023 0 0
MICRON TECHNOLOGY Stock 595112103 360 6,521 SH   SOLE 0 6,520 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 248 6,946 SH   SOLE 0 6,945 0 0
AFLAC INC COM Stock 001055102 518 9,353 SH   SOLE 0 9,353 0 0
SYSCO CORP COM Stock 871829107 339 4,005 SH   SOLE 0 4,004 0 0
9 METERS BIOPHARMA INC COM Stock 654405109 52 198,148 SH   SOLE 0 198,148 0 0
UBIQUITI INC COM Stock 90353W103 263 1,060 SH   SOLE 0 1,060 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 292 3,565 SH   SOLE 0 3,565 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1,001 9,994 SH   SOLE 0 9,994 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,929 16,396 SH   SOLE 0 16,396 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 255 2,659 SH   SOLE 0 2,658 0 0
ENTERGY CORP NEW COM Stock 29364G103 244 2,168 SH   SOLE 0 2,168 0 0
NEW MOUNTAIN FIN CORP CEF 647551100 872 73,250 SH   SOLE 0 73,250 0 0
BROWN FORMAN CORP CL B Stock 115637209 589 8,394 SH   SOLE 0 8,393 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 550 6,947 SH   SOLE 0 6,946 0 0
MARATHON PETE CORP Stock 56585A102 468 5,688 SH   SOLE 0 5,688 0 0
SNOWFLAKE INC CL A Stock 833445109 1,943 13,972 SH   SOLE 0 13,972 0 0
SNOWFLAKE INC CL A Stock 833445109 14 100 SH Call SOLE 0 100 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 811 12,433 SH   SOLE 0 12,433 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 286 31,518 SH   SOLE 0 31,517 0 0
WALKER & DUNLOP INC COM Stock 93148P102 209 2,166 SH   SOLE 0 2,166 0 0
WESTLAKE CORPORATION COM Stock 960413102 591 6,029 SH   SOLE 0 6,029 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204 2,037 42,214 SH   SOLE 0 42,214 0 0
GERMAN AMERICAN BANCORP Stock 373865104 835 24,444 SH   SOLE 0 24,444 0 0
VIATRIS INC COM Stock 92556V106 118 11,299 SH   SOLE 0 11,299 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 652 27,022 SH   SOLE 0 27,022 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 467 5,275 SH   SOLE 0 5,275 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 301 57,131 SH   SOLE 0 57,131 0 0
GEVO INC Stock 374396406 24 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 267 6,155 SH   SOLE 0 6,155 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1,342 134,444 SH   SOLE 0 134,443 0 0
UPSTART HLDGS INC COM Stock 91680M107 470 14,874 SH   SOLE 0 14,874 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 500 2,852 SH   SOLE 0 2,852 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 344 4,797 SH   SOLE 0 4,796 0 0
ANGION BIOMEDICA CORP COM Stock 03476J107 73 63,659 SH   SOLE 0 63,659 0 0
SIGNIFY HEALTH INC CL A COM Stock 82671G100 192 13,900 SH   SOLE 0 13,900 0 0
SIMON PROPERTY GRP ACQ HOLDIN UNIT Stock 82880R202 588 60,000 SH   SOLE 0 60,000 0 0
TUYA INC SPONSERED ADS ADR 90114C107 28 10,600 SH   SOLE 0 10,600 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 312 7,550 SH   SOLE 0 7,550 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 12 300 SH Call SOLE 0 300 0 0
PAYSAFE LIMITED ORD Stock G6964L107 20 10,000 SH   SOLE 0 10,000 0 0
SLAM CORP WT EXP 022326 Stock G8210L121 3 13,606 SH   SOLE 0 13,606 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 291 1,966 SH   SOLE 0 1,965 0 0
VISA INC Stock 92826C839 9,344 47,461 SH   SOLE 0 47,460 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 720 14,995 SH   SOLE 0 14,994 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 522 12,817 SH   SOLE 0 12,817 0 0
CONVEY HLDG PARENT INC COM Stock 21258C108 3,085 296,589 SH   SOLE 0 296,589 0 0
SPRINKLR INC CL A Stock 85208T107 113 11,171 SH   SOLE 0 11,170 0 0
HERSHEY CO COM Stock 427866108 658 3,056 SH   SOLE 0 3,055 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 354 5,044 SH   SOLE 0 5,044 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108 33 14,355 SH   SOLE 0 14,355 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 773 26,767 SH   SOLE 0 26,767 0 0
KELLOGG CO COM Stock 487836108 1,030 14,435 SH   SOLE 0 14,435 0 0
PARAGON 28 INC COM Stock 69913P105 7,856 495,005 SH   SOLE 0 495,005 0 0
LOGICMARK INC COM NEW Stock 67091J404 22 20,000 SH   SOLE 0 20,000 0 0
VANGUARD VALUE ETF ETF 922908744 5,827 44,182 SH   SOLE 0 44,181 0 0
VANGUARD GROWTH ETF ETF 922908736 1,149 5,154 SH   SOLE 0 5,153 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 554 22,975 SH   SOLE 0 22,975 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 154 12,300 SH   SOLE 0 12,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 105 41,500 SH   SOLE 0 41,500 0 0
COPA HOLDINGS SA CL A Stock P31076105 295 4,650 SH   SOLE 0 4,650 0 0
PHILLIPS 66 Stock 718546104 801 9,767 SH   SOLE 0 9,766 0 0
AMERICAN TOWER CORP REIT 03027X100 413 1,615 SH   SOLE 0 1,615 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 178 42,000 SH   SOLE 0 42,000 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 1,300 15,522 SH   SOLE 0 15,521 0 0
REVELATION BIOSCIENCES INC COM Stock 76135L101 11 10,000 SH   SOLE 0 10,000 0 0
META PLATFORMS INC CL A Stock 30303M102 6,746 81,057 SH   SOLE 0 81,057 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 248 521 SH   SOLE 0 521 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 317 9,027 SH   SOLE 0 9,027 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 46 16,586 SH   SOLE 0 16,585 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,077 80,217 SH   SOLE 0 80,217 0 0
BCE INC COM NEW Stock 05534B760 298 6,056 SH   SOLE 0 6,056 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 1,737 54,958 SH   SOLE 0 54,958 0 0
FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 2,466 127,111 SH   SOLE 0 127,111 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 689 1,395 SH   SOLE 0 1,395 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,430 23,029 SH   SOLE 0 23,029 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142102 192 15,093 SH   SOLE 0 15,093 0 0
WP CAREY INC COM REIT 92936U109 460 5,550 SH   SOLE 0 5,550 0 0
BROADCOM INC COM Stock 11135F101 861 1,771 SH   SOLE 0 1,771 0 0
METLIFE INC COM Stock 59156R108 298 4,742 SH   SOLE 0 4,741 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 234 3,345 SH   SOLE 0 3,344 0 0
MOODYS CORP Stock 615369105 226 830 SH   SOLE 0 830 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 221 739 SH   SOLE 0 739 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 894 4,008 SH   SOLE 0 4,008 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 54 1,638 SH   SOLE 0 1,638 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 327 10,000 SH Put SOLE 0 10,000 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 238 1,549 SH   SOLE 0 1,549 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 255 4,467 SH   SOLE 0 4,467 0 0
NOVARTIS AG ADR ADR 66987V109 248 2,936 SH   SOLE 0 2,936 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 11,176 189,909 SH   SOLE 0 189,908 0 0
TOTAL SA ADR ADR 89151E109 512 9,726 SH   SOLE 0 9,726 0 0
KINDER MORGAN INC Stock 49456B101 307 18,304 SH   SOLE 0 18,303 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 642 2,309 SH   SOLE 0 2,309 0 0
KROGER CO COM Stock 501044101 442 9,349 SH   SOLE 0 9,349 0 0
FLOTEK INDS INC DEL COM Stock 343389102 55 55,000 SH   SOLE 0 55,000 0 0
ENBRIDGE INC COM Stock 29250N105 249 5,895 SH   SOLE 0 5,894 0 0
NVIDIA CORP Stock 67066G104 4,456 29,394 SH   SOLE 0 29,394 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 678 15,113 SH   SOLE 0 15,113 0 0
BALL CORP COM Stock 058498106 380 5,532 SH   SOLE 0 5,532 0 0
CUMMINS INC COM Stock 231021106 1,913 9,883 SH   SOLE 0 9,883 0 0
GENUINE PARTS CO COM Stock 372460105 285 2,144 SH   SOLE 0 2,143 0 0
ABBVIE INC COM Stock 00287Y109 5,335 69,502 SH   SOLE 0 69,501 0 0
S&P GLOBAL INC COM Stock 78409V104 823 2,441 SH   SOLE 0 2,441 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106 413 11,582 SH   SOLE 0 11,582 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,585 32,311 SH   SOLE 0 32,311 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,923 38,500 SH   SOLE 0 38,500 0 0
COTERRA ENERGY INC COM Stock 127097103 348 13,480 SH   SOLE 0 13,480 0 0
ZOETIS INC COM CL A Stock 98978V103 537 3,115 SH   SOLE 0 3,115 0 0
VERASTEM INC COM Stock 92337C104 27 23,500 SH   SOLE 0 23,500 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 144 553,450 SH   SOLE 0 553,450 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 432 41,560 SH   SOLE 0 41,560 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 988 12,091 SH   SOLE 0 12,091 0 0
FIRST INTERNET BANCORP Stock 320557101 291 7,909 SH   SOLE 0 7,909 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1,097 4,967 SH   SOLE 0 4,966 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 273 6,510 SH   SOLE 0 6,510 0 0
BLACKSTONE GROUP LP Stock 09260D107 750 8,218 SH   SOLE 0 8,218 0 0
CONSTELLATION BRANDS INC CL B Stock 21036P207 295 1,003 SH   SOLE 0 1,003 0 0
ZIMMER HLDGS INC Stock 98956P102 2,936 27,948 SH   SOLE 0 27,948 0 0
STRYKER CORP Stock 863667101 853 4,290 SH   SOLE 0 4,289 0 0
QUALCOMM INC Stock 747525103 3,454 51,516 SH   SOLE 0 51,516 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,357 6,132 SH   SOLE 0 6,132 0 0
MCDONALDS CORP COM Stock 580135101 4,725 19,139 SH   SOLE 0 19,139 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 166 17,855 SH   SOLE 0 17,855 0 0
CISCO SYS INC Stock 17275R102 2,873 67,366 SH   SOLE 0 67,365 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 245 4,954 SH   SOLE 0 4,953 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,347 20,836 SH   SOLE 0 20,836 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 351 4,589 SH   SOLE 0 4,588 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 987 16,699 SH   SOLE 0 16,699 0 0
AT&T INC COM Stock 00206R102 3,604 171,952 SH   SOLE 0 171,952 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 386 4,965 SH   SOLE 0 4,965 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 412 23,635 SH   SOLE 0 23,635 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,474 20,610 SH   SOLE 0 20,609 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1,458 28,635 SH   SOLE 0 28,634 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 973 15,276 SH   SOLE 0 15,276 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 330 2,952 SH   SOLE 0 2,951 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 461 4,377 SH   SOLE 0 4,376 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 68 14,808 SH   SOLE 0 14,807 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 101 22,000 SH Call SOLE 0 22,000 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 611 4,482 SH   SOLE 0 4,482 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 798 5,806 SH   SOLE 0 5,806 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 454 5,196 SH   SOLE 0 5,196 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 247 3,084 SH   SOLE 0 3,083 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 418 1,197 SH   SOLE 0 1,197 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 345 737 SH   SOLE 0 737 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 242 2,608 SH   SOLE 0 2,607 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 259 2,682 SH   SOLE 0 2,682 0 0
TWITTER INC COM Stock 90184L102 310 8,285 SH   SOLE 0 8,285 0 0
TWITTER INC COM Stock 90184L102 37 1,000 SH Call SOLE 0 1,000 0 0
TWITTER INC COM Stock 90184L102 37 1,000 SH Put SOLE 0 1,000 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,738 12,641 SH   SOLE 0 12,641 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5,586 155,261 SH   SOLE 0 155,260 0 0
LULULEMON ATHLETICA INC Stock 550021109 266 974 SH   SOLE 0 974 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,772 29,360 SH   SOLE 0 29,359 0 0
ISHARES S&P 500 INDEX ETF 464287200 50,108 132,160 SH   SOLE 0 132,159 0 0
CIGNA CORP Stock 125523100 1,272 4,828 SH   SOLE 0 4,828 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,113 53,956 SH   SOLE 0 53,956 0 0
VMWARE INC CL A CLASS A Stock 928563402 417 3,659 SH   SOLE 0 3,659 0 0
UNION PAC CORP COM Stock 907818108 2,012 9,434 SH   SOLE 0 9,434 0 0
CINTAS CORP Stock 172908105 435 1,165 SH   SOLE 0 1,164 0 0
TRANSOCEAN Stock H8817H100 130 39,100 SH   SOLE 0 39,100 0 0
SALESFORCE COM Stock 79466L302 5,810 81,360 SH   SOLE 0 81,360 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 306 5,263 SH   SOLE 0 5,262 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 304 635 SH   SOLE 0 634 0 0
IDEXX LABS INC Stock 45168D104 241 687 SH   SOLE 0 687 0 0
RYDER SYS INC COM Stock 783549108 399 5,615 SH   SOLE 0 5,615 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 958 1,767 SH   SOLE 0 1,767 0 0
LOCKHEED MARTIN CORP Stock 539830109 6,360 14,792 SH   SOLE 0 14,792 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 13,340 142,728 SH   SOLE 0 142,727 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 23 200 SH Call SOLE 0 200 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 521 12,457 SH   SOLE 0 12,457 0 0
CHEVRON CORP NEW COM Stock 166764100 4,945 34,152 SH   SOLE 0 34,152 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 119 18,125 SH   SOLE 0 18,125 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 419 3,941 SH   SOLE 0 3,941 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,223 13,613 SH   SOLE 0 13,613 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,780 313,246 SH   SOLE 0 313,246 0 0
CINCINNATI FINL CORP COM Stock 172062101 2,141 17,994 SH   SOLE 0 17,994 0 0
CAMPBELL SOUP CO COM Stock 134429109 401 8,349 SH   SOLE 0 8,349 0 0
DANAHER CORP Stock 235851102 2,118 8,353 SH   SOLE 0 8,352 0 0
TJX COS INC NEW COM Stock 872540109 584 10,459 SH   SOLE 0 10,459 0 0
BK OF AMERICA CORP COM Stock 060505104 4,874 156,561 SH   SOLE 0 156,561 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 636 20,518 SH   SOLE 0 20,517 0 0
TERADATA CORP Stock 88076W103 313 8,470 SH   SOLE 0 8,470 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 489 4,117 SH   SOLE 0 4,117 0 0
WALMART INC COM Stock 931142103 4,357 35,839 SH   SOLE 0 35,838 0 0
GLOBALSTAR INC COM Stock 378973408 42 34,000 SH   SOLE 0 34,000 0 0
INTL BUSINESS MACHINES Stock 459200101 2,502 17,719 SH   SOLE 0 17,719 0 0
ORACLE CORPORATION Stock 68389X105 5,501 78,735 SH   SOLE 0 78,735 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,871 88,455 SH   SOLE 0 88,454 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 22,990 551,989 SH   SOLE 0 551,989 0 0
TEXAS INSTRS INC COM Stock 882508104 636 4,141 SH   SOLE 0 4,141 0 0
TARGET CORP COM Stock 87612E106 2,756 19,514 SH   SOLE 0 19,514 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 735 7,229 SH   SOLE 0 7,229 0 0
PFIZER INC COM Stock 717081103 10,093 192,495 SH   SOLE 0 192,494 0 0
MORGAN STANLEY Stock 617446448 644 8,472 SH   SOLE 0 8,472 0 0
3M CO COM Stock 88579Y101 1,042 8,051 SH   SOLE 0 8,051 0 0
GILEAD SCIENCES INC Stock 375558103 258 4,180 SH   SOLE 0 4,180 0 0
CATERPILLAR INC COM Stock 149123101 2,422 13,547 SH   SOLE 0 13,547 0 0
CATERPILLAR INC COM Stock 149123101 36 200 SH Call SOLE 0 200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 12,308 46,133 SH   SOLE 0 46,133 0 0
MAGNITE INC COM Stock 55955D100 98 11,002 SH   SOLE 0 11,002 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,614 11,642 SH   SOLE 0 11,641 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 39 19,473 SH   SOLE 0 19,473 0 0
AMGEN INC Stock 031162100 3,752 37,786 SH   SOLE 0 37,786 0 0
APPLIED MATLS INC COM Stock 038222105 289 3,172 SH   SOLE 0 3,171 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 249 3,523 SH   SOLE 0 3,522 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 526 4,138 SH   SOLE 0 4,138 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 932 16,399 SH   SOLE 0 16,399 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104 110 45,000 SH   SOLE 0 45,000 0 0
MERCADOLIBRE INC Stock 58733R102 538 844 SH   SOLE 0 844 0 0
MERCADOLIBRE INC Stock 58733R102 64 100 SH Call SOLE 0 100 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 247 7,105 SH   SOLE 0 7,105 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,273 8,872 SH   SOLE 0 8,872 0 0
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 74 15,240 SH   SOLE 0 15,240 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 319 5,852 SH   SOLE 0 5,851 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 558 5,493 SH   SOLE 0 5,492 0 0
EATON CORP PLC SHS Stock G29183103 392 3,110 SH   SOLE 0 3,109 0 0
T2 BIOSYSTEMS INC COM Stock 89853L104 6 34,800 SH   SOLE 0 34,800 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 405 14,160 SH   SOLE 0 14,160 0 0
CANOPY GROWTH CORP COM Stock 138035100 297 104,266 SH   SOLE 0 104,266 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 498 5,276 SH   SOLE 0 5,276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,090 9,587 SH   SOLE 0 9,587 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 215 6,032 SH   SOLE 0 6,032 0 0
HUBSPOT INC COM Stock 443573100 499 1,661 SH   SOLE 0 1,661 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 685 20,530 SH   SOLE 0 20,529 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 635 21,924 SH   SOLE 0 21,923 0 0
VANGUARD SHORT TERM BOND ETF 921937827 357 4,650 SH   SOLE 0 4,650 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 273 5,225 SH   SOLE 0 5,225 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 3,119 155,179 SH   SOLE 0 155,179 0 0
LAM RESEARCH CORP Stock 512807108 1,503 3,528 SH   SOLE 0 3,528 0 0
PHILIP MORRIS INTL INC Stock 718172109 3,551 35,964 SH   SOLE 0 35,963 0 0
HILLENBRAND INCORPORATED Stock 431571108 2,882 70,361 SH   SOLE 0 70,361 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 457 2,895 SH   SOLE 0 2,895 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 299 5,900 SH   SOLE 0 5,900 0 0
EQUINIX INC COM REIT 29444U700 1,510 2,298 SH   SOLE 0 2,298 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,595 52,452 SH   SOLE 0 52,452 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,525 36,507 SH   SOLE 0 36,507 0 0
DOMINION RESOURCES INC Stock 25746U109 1,099 13,776 SH   SOLE 0 13,776 0 0
CITIGROUP INC Stock 172967424 2,889 62,808 SH   SOLE 0 62,808 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,593 76,984 SH   SOLE 0 76,983 0 0
UNITEDHEALTH GROUP Stock 91324P102 3,676 7,157 SH   SOLE 0 7,157 0 0
T ROWE PRICE GROUP INC Stock 74144T108 1,103 9,708 SH   SOLE 0 9,708 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 568 3,359 SH   SOLE 0 3,359 0 0
LOWES COS INC COM Stock 548661107 767 4,392 SH   SOLE 0 4,391 0 0
LINCOLN NATL CORP IND COM Stock 534187109 301 6,432 SH   SOLE 0 6,432 0 0
DEERE & CO COM Stock 244199105 2,122 7,087 SH   SOLE 0 7,087 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 437 12,098 SH   SOLE 0 12,098 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 836 9,963 SH   SOLE 0 9,963 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 653 8,150 SH   SOLE 0 8,150 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 491 29,209 SH   SOLE 0 29,209 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 235 12,390 SH   SOLE 0 12,390 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 605 11,827 SH   SOLE 0 11,827 0 0
SHOPIFY INC CL A Stock 82509L107 1,026 32,842 SH   SOLE 0 32,841 0 0
SHOPIFY INC CL A Stock 82509L107 31 1,000 SH Call SOLE 0 1,000 0 0
DEVON ENERGY CORP Stock 25179M103 481 8,729 SH   SOLE 0 8,729 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 215 13,773 SH   SOLE 0 13,773 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 313 4,467 SH   SOLE 0 4,467 0 0
GLAUKOS CORP COM Stock 377322102 238 5,243 SH   SOLE 0 5,243 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 373 3,351 SH   SOLE 0 3,351 0 0
KRAFT HEINZ CO COM Stock 500754106 846 22,170 SH   SOLE 0 22,170 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,746 62,256 SH   SOLE 0 62,255 0 0
CHARLES SCHWAB CORP Stock 808513105 940 14,874 SH   SOLE 0 14,873 0 0
ACTIVISION INC Stock 00507V109 277 3,557 SH   SOLE 0 3,557 0 0
BLACKROCK INC Stock 09247X101 1,752 2,876 SH   SOLE 0 2,876 0 0
FRANKLIN ELEC INC COM Stock 353514102 470 6,413 SH   SOLE 0 6,413 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,541 11,231 SH   SOLE 0 11,231 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5,948 119,157 SH   SOLE 0 119,157 0 0
ISHARES MSCI EAFE ETF ETF 464287465 29,582 473,387 SH   SOLE 0 473,387 0 0
APPLE INC Stock 037833100 64,785 517,597 SH   SOLE 0 517,596 0 0
APPLE INC Stock 037833100 13 100 SH Call SOLE 0 100 0 0
APPLE INC Stock 037833100 178 1,300 SH Call SOLE 0 1,300 0 0
GSK PLC SPONSORED ADR ADR 37733W204 612 14,049 SH   SOLE 0 14,048 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 207 8,360 SH   SOLE 0 8,360 0 0
ABBOTT LABS COM Stock 002824100 2,224 20,466 SH   SOLE 0 20,465 0 0
DISNEY WALT CO COM Stock 254687106 7,405 108,749 SH   SOLE 0 108,748 0 0
DISNEY WALT CO COM Stock 254687106 9 100 SH Call SOLE 0 100 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 206 16,715 SH   SOLE 0 16,715 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 5,260 61,636 SH   SOLE 0 61,636 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 465 266 SH   SOLE 0 266 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,371 21,039 SH   SOLE 0 21,038 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 291 1,875 SH   SOLE 0 1,875 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,831 54,017 SH   SOLE 0 54,017 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 164 25,000 SH   SOLE 0 25,000 0 0