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 24,838 219,810 SH   SOLE 0 219,809 0 0
AMAZON.COM INC Stock 023135106 226 2,000 SH Call SOLE 0 2,000 0 0
AMAZON.COM INC Stock 023135106 260 2,300 SH Call SOLE 0 2,300 0 0
CBS CORP CL B Stock 92556H206 1,339 70,333 SH   SOLE 0 70,332 0 0
PRUDENTIAL FINL INC Stock 744320102 224 2,607 SH   SOLE 0 2,607 0 0
WYNN RESORTS LTD Stock 983134107 274 4,342 SH   SOLE 0 4,342 0 0
POWERSHARES QQQ TR ETF 46090E103 4,489 16,796 SH   SOLE 0 16,795 0 0
POWERSHARES QQQ TR ETF 46090E103 53 200 SH Call SOLE 0 200 0 0
POWERSHARES QQQ TR ETF 46090E103 107 400 SH Put SOLE 0 400 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,927 16,220 SH   SOLE 0 16,219 0 0
STARBUCKS CORP Stock 855244109 3,096 67,137 SH   SOLE 0 67,137 0 0
SEMPRA ENERGY Stock 816851109 255 1,698 SH   SOLE 0 1,698 0 0
LOUISIANA PACIFIC Stock 546347105 394 7,700 SH   SOLE 0 7,700 0 0
CHURCHILL DOWNS INC COM Stock 171484108 200 1,088 SH   SOLE 0 1,088 0 0
BLOCK INC CL A Stock 852234103 195 3,542 SH   SOLE 0 3,542 0 0
BLOCK INC CL A Stock 852234103 176 3,200 SH Call SOLE 0 3,200 0 0
ELEVANCE HEALTH INC COM Stock 036752103 2,541 5,594 SH   SOLE 0 5,594 0 0
ISHARES GOLD TRUST ETF ETF 464285204 398 12,614 SH   SOLE 0 12,614 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 686 19,338 SH   SOLE 0 19,338 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,663 105,725 SH   SOLE 0 105,725 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 244 2,237 SH   SOLE 0 2,237 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 1,171 7,307 SH   SOLE 0 7,307 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4,875 27,163 SH   SOLE 0 27,163 0 0
ALLIANCEBERNSTEIN HOLDING LP Stock 01881G106 660 18,814 SH   SOLE 0 18,814 0 0
VANGUARD ENERGY ETF 92204A306 770 7,579 SH   SOLE 0 7,578 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,222 4,705 SH   SOLE 0 4,705 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,940 227,642 SH   SOLE 0 227,642 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,976 25,583 SH   SOLE 0 25,583 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 59 200 SH Call SOLE 0 200 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 297 2,276 SH   SOLE 0 2,276 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 1,497 40,549 SH   SOLE 0 40,549 0 0
YUM! BRANDS INC Stock 988498101 685 6,438 SH   SOLE 0 6,437 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 240 15,450 SH   SOLE 0 15,449 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 502 12,966 SH   SOLE 0 12,966 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 762 67,995 SH   SOLE 0 67,994 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 10,190 80,715 SH   SOLE 0 80,715 0 0
COCA COLA CO COM Stock 191216100 6,183 139,198 SH   SOLE 0 139,198 0 0
GENERAL MLS INC COM Stock 370334104 1,847 24,103 SH   SOLE 0 24,103 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,137 89,877 SH   SOLE 0 89,876 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 327 5,322 SH   SOLE 0 5,322 0 0
TRUIST FINL CORP COM Stock 89832Q109 903 20,750 SH   SOLE 0 20,750 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,780 23,397 SH   SOLE 0 23,397 0 0
VANGUARD REIT INDEX ETF ETF 922908553 354 4,410 SH   SOLE 0 4,409 0 0
BIOGEN IDEC INC Stock 09062X103 335 1,255 SH   SOLE 0 1,254 0 0
CARNIVAL CORP Stock 143658300 72 10,171 SH   SOLE 0 10,170 0 0
ISHARES MSCI ACWI EX US ETF 464288240 290 7,253 SH   SOLE 0 7,253 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 940 39,900 SH   SOLE 0 39,900 0 0
ESSEX PPTY TR REIT REIT 297178105 754 3,111 SH   SOLE 0 3,111 0 0
INTEL CORP COM Stock 458140100 2,679 103,966 SH   SOLE 0 103,966 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 336 1,896 SH   SOLE 0 1,896 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,649 20,418 SH   SOLE 0 20,417 0 0
CLOROX CO DEL COM Stock 189054109 309 2,406 SH   SOLE 0 2,406 0 0
DUKE REALTY CORP REIT 264411505 2,249 46,650 SH   SOLE 0 46,650 0 0
NETFLIX COM INC Stock 64110L106 1,291 5,484 SH   SOLE 0 5,483 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 218 760 SH   SOLE 0 760 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 337 19,254 SH   SOLE 0 19,254 0 0
PAVMED INC COM Stock 70387R106 297 345,272 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 259 6,900 SH   SOLE 0 6,900 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 764 4,884 SH   SOLE 0 4,883 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 208 7,950 SH   SOLE 0 7,950 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 931 82,077 SH   SOLE 0 82,077 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 204 2,007 SH   SOLE 0 2,007 0 0
MERCK & CO INC Stock 58933Y105 5,838 86,512 SH   SOLE 0 86,511 0 0
SPDR S&P 500 ETF ETF 78462F103 301,428 858,424 SH   SOLE 0 858,424 0 0
SPDR S&P 500 ETF ETF 78462F103 357 1,000 SH Put SOLE 0 1,000 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 319 5,335 SH   SOLE 0 5,335 0 0
MASTERCARD INC Stock 57636Q104 4,818 16,946 SH   SOLE 0 16,945 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 441 6,747 SH   SOLE 0 6,747 0 0
EMERSON ELEC CO COM Stock 291011104 501 6,840 SH   SOLE 0 6,839 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,219 25,761 SH   SOLE 0 25,760 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 480 31,239 SH   SOLE 0 31,238 0 0
ALLSTATE CORP Stock 020002101 296 2,376 SH   SOLE 0 2,376 0 0
DIAGEO PLC ADR 25243Q205 1,194 32,985 SH   SOLE 0 32,985 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 380 22,139 SH   SOLE 0 22,139 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 335 4,335 SH   SOLE 0 4,335 0 0
ALASKA AIR GROUP INC COM Stock 011659109 279 7,126 SH   SOLE 0 7,126 0 0
ISHARES TIPS BOND ETF ETF 464287176 294 2,805 SH   SOLE 0 2,805 0 0
LEGGETT & PLATT INC COM Stock 524660107 2,529 76,126 SH   SOLE 0 76,126 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 653 48,344 SH   SOLE 0 48,344 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,526 5,270 SH   SOLE 0 5,270 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 6,164 267,180 SH   SOLE 0 267,179 0 0
CORNING INC COM Stock 219350105 351 12,105 SH   SOLE 0 12,105 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 640 16,617 SH   SOLE 0 16,617 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,162 83,269 SH   SOLE 0 83,269 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101 14 15,635 SH   SOLE 0 15,635 0 0
CHUBB LIMITED COM Stock H1467J104 302 1,663 SH   SOLE 0 1,663 0 0
PENN NATL GAMING INC Stock 707569109 225 8,165 SH   SOLE 0 8,165 0 0
PENN NATL GAMING INC Stock 707569109 3 100 SH Call SOLE 0 100 0 0
PENN NATL GAMING INC Stock 707569109 0 0 SH Call SOLE 0 0 0 0
VERTEX ENERGY INC COM Stock 92534K107 91 14,634 SH   SOLE 0 14,634 0 0
FEDEX CORP Stock 31428X106 2,656 17,888 SH   SOLE 0 17,888 0 0
PEPSICO INC COM Stock 713448108 7,668 74,347 SH   SOLE 0 74,346 0 0
SPDR S&P CHINA ETF ETF 78463X400 825 11,650 SH   SOLE 0 11,650 0 0
MARATHON OIL CORP COM Stock 565849106 230 10,208 SH   SOLE 0 10,207 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,268 11,266 SH   SOLE 0 11,265 0 0
TE CONNECTIVITY LTD Stock H84989104 261 2,362 SH   SOLE 0 2,362 0 0
HONEYWELL INTL INC Stock 438516106 3,100 18,565 SH   SOLE 0 18,565 0 0
FORD MOTOR COMPANY Stock 345370860 2,535 226,339 SH   SOLE 0 226,338 0 0
US BANCORP DEL COM NEW Stock 902973304 704 17,463 SH   SOLE 0 17,463 0 0
BP PLC SPONSORED ADR ADR 055622104 2,023 80,556 SH   SOLE 0 80,556 0 0
HOME DEPOT Stock 437076102 5,905 21,401 SH   SOLE 0 21,400 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 948 33,690 SH   SOLE 0 33,689 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,264 5,588 SH   SOLE 0 5,588 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 677 28,859 SH   SOLE 0 28,859 0 0
ETFS GOLD TRUST ETF ETF 00326A104 303 19,004 SH   SOLE 0 19,003 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 294 5,837 SH   SOLE 0 5,836 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,260 9,775 SH   SOLE 0 9,774 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 215 1,774 SH   SOLE 0 1,774 0 0
STANDARD LITHIUM LTD COM Stock 853606101 82 19,004 SH   SOLE 0 19,004 0 0
SPDR GOLD ETF ETF 78463V107 606 3,919 SH   SOLE 0 3,919 0 0
SOUTHERN CO COM Stock 842587107 648 9,522 SH   SOLE 0 9,522 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 366 1,641 SH   SOLE 0 1,641 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 484 12,793 SH   SOLE 0 12,792 0 0
KEYCORP COM Stock 493267108 186 11,635 SH   SOLE 0 11,634 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 303 8,535 SH   SOLE 0 8,534 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7,172 34,089 SH   SOLE 0 34,089 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 1,464 7,150 SH   SOLE 0 7,149 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 317 7,559 SH   SOLE 0 7,559 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 333 11,828 SH   SOLE 0 11,827 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,783 42,113 SH   SOLE 0 42,112 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 481 5,906 SH   SOLE 0 5,905 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 633 9,492 SH   SOLE 0 9,492 0 0
OLD NATL BANCORP IND Stock 680033107 361 21,917 SH   SOLE 0 21,917 0 0
FORTINET INC COM Stock 34959E109 238 4,835 SH   SOLE 0 4,835 0 0
AON CORP Stock G0403H108 350 1,307 SH   SOLE 0 1,307 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 81 17,272 SH   SOLE 0 17,272 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 0 100 SH Call SOLE 0 100 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 602 10,789 SH   SOLE 0 10,788 0 0
FS KKR CAP CORP COM CEF 302635206 276 16,258 SH   SOLE 0 16,258 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 115,455 1,435,495 SH   SOLE 0 1,435,494 0 0
SEMTECH CORP COM Stock 816850101 235 8,000 SH   SOLE 0 8,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 29,217 266,241 SH   SOLE 0 266,240 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 279 12,449 SH   SOLE 0 12,448 0 0
ADOBE SYS INC Stock 00724F101 558 2,027 SH   SOLE 0 2,027 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 92,345 1,588,247 SH   SOLE 0 1,588,246 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 441 5,832 SH   SOLE 0 5,832 0 0
GOOGLE INC Stock 02079K305 13,747 142,620 SH   SOLE 0 142,620 0 0
GOOGLE INC Stock 02079K305 316 3,300 SH Call SOLE 0 3,300 0 0
ZSCALER INC COM Stock 98980G102 229 1,394 SH   SOLE 0 1,394 0 0
INTUIT INC Stock 461202103 228 589 SH   SOLE 0 589 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,247 28,851 SH   SOLE 0 28,851 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,344 30,658 SH   SOLE 0 30,658 0 0
CSX CORP Stock 126408103 858 32,201 SH   SOLE 0 32,201 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 206 10,413 SH   SOLE 0 10,413 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,729 92,096 SH   SOLE 0 92,096 0 0
GENERAC HLDGS INC COM Stock 368736104 296 1,659 SH   SOLE 0 1,659 0 0
MICROSOFT Stock 594918104 36,182 185,915 SH   SOLE 0 185,915 0 0
MICROSOFT Stock 594918104 58 300 SH Call SOLE 0 300 0 0
MICROSOFT Stock 594918104 582 2,500 SH Call SOLE 0 2,500 0 0
MICROSOFT Stock 594918104 70 300 SH Put SOLE 0 300 0 0
LENNAR CORP CL A Stock 526057104 565 7,576 SH   SOLE 0 7,576 0 0
DOCUSIGN INC COM Stock 256163106 292 5,459 SH   SOLE 0 5,459 0 0
INSPIRE MED SYS INC COM Stock 457730109 1,387 7,819 SH   SOLE 0 7,819 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 978 27,229 SH   SOLE 0 27,229 0 0
CVS HEALTH CORP COM Stock 126650100 4,868 51,048 SH   SOLE 0 51,048 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 152 11,856 SH   SOLE 0 11,856 0 0
TITAN MED INC COM NEW Stock 88830X819 9 19,695 SH   SOLE 0 19,695 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 255 5,328 SH   SOLE 0 5,328 0 0
ELECTROCORE INC COM Stock 28531P103 742 1,828,366 SH   SOLE 0 1,828,366 0 0
HUT 8 MNG CORP COM Stock 44812T102 35 19,421 SH   SOLE 0 19,421 0 0
SIMON PROPERTY GROUP INC REIT 828806109 774 8,623 SH   SOLE 0 8,622 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 43 15,770 SH   SOLE 0 15,770 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 201 796 SH   SOLE 0 796 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 25,475 570,058 SH   SOLE 0 570,057 0 0
ARES CAPITAL CORP COM CEF 04010L103 278 16,482 SH   SOLE 0 16,482 0 0
NIO INC SPON ADS ADR 62914V106 252 15,991 SH   SOLE 0 15,990 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,691 14 SH   SOLE 0 14 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 290 4,605 SH   SOLE 0 4,605 0 0
BOEING CO COM Stock 097023105 4,086 62,437 SH   SOLE 0 62,436 0 0
BOEING CO COM Stock 097023105 12 100 SH Call SOLE 0 100 0 0
VANGUARD SMALL CAP ETF ETF 922908751 941 5,504 SH   SOLE 0 5,503 0 0
VANGUARD MID CAP ETF 922908629 548 2,916 SH   SOLE 0 2,916 0 0
VANGUARD LARGE CAP ETF 922908637 710 4,342 SH   SOLE 0 4,342 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,050 13,385 SH   SOLE 0 13,385 0 0
NIKE INC CLASS B Stock 654106103 2,673 32,160 SH   SOLE 0 32,159 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 13,681 236,743 SH   SOLE 0 236,743 0 0
TESLA MOTORS INC Stock 88160R101 8,298 31,284 SH   SOLE 0 31,284 0 0
LINDE PLC SHS Stock G9883G100 208 762 SH   SOLE 0 762 0 0
LINDE PLC SHS Stock G5494J103 386 1,432 SH   SOLE 0 1,432 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 2,568 57,988 SH   SOLE 0 57,988 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,468 48,347 SH   SOLE 0 48,347 0 0
MODERNA INC COM Stock 60770K107 305 2,577 SH   SOLE 0 2,576 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 612 4,147 SH   SOLE 0 4,146 0 0
NORFOLK SOUTHERN CRP Stock 655844108 883 4,213 SH   SOLE 0 4,213 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 222 1,293 SH   SOLE 0 1,292 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 631 2,054 SH   SOLE 0 2,054 0 0
SEELOS THERAPEUTICS INC COM Stock 81577F109 15 14,825 SH   SOLE 0 14,825 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,039 17,763 SH   SOLE 0 17,763 0 0
PDS BIOTECHNOLOGY CORP COM Stock 70465T107 64 21,570 SH   SOLE 0 21,570 0 0
WELLTOWER INC COM REIT 95040Q104 210 3,259 SH   SOLE 0 3,259 0 0
DOW INC COM Stock 260557103 565 12,851 SH   SOLE 0 12,850 0 0
CASSAVA SCIENCES INC COM Stock 14817C107 205 4,902 SH   SOLE 0 4,902 0 0
BRIGHAM MINERALS INC CL A COM Stock 10918L103 2,424 98,242 SH   SOLE 0 98,242 0 0
CONAGRA BRANDS INC COM Stock 205887102 466 14,283 SH   SOLE 0 14,282 0 0
LYONDELLBASELL Stock N53745100 272 3,608 SH   SOLE 0 3,608 0 0
VANGUARD S&P 500 ETF ETF 922908363 10,172 30,985 SH   SOLE 0 30,985 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 542 9,875 SH   SOLE 0 9,875 0 0
MILESTONE PHARMACEUTICALS INC COM Stock 59935V107 694 75,500 SH   SOLE 0 75,500 0 0
TERRE HAUTE FIRST FINANCIAL Stock 320218100 1,637 36,234 SH   SOLE 0 36,234 0 0
GTX INC DEL Stock 68236P107 31 34,536 SH   SOLE 0 34,536 0 0
FIFTH THIRD BANCORP Stock 316773100 553 40,390 SH   SOLE 0 40,390 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,265 47,726 SH   SOLE 0 47,726 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 255 635 SH   SOLE 0 635 0 0
CORTEVA INC COM Stock 22052L104 564 9,872 SH   SOLE 0 9,871 0 0
GENERAL MOTORS CORP Stock 37045V100 408 12,706 SH   SOLE 0 12,705 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 834 63,273 SH   SOLE 0 63,273 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 271 1,644 SH   SOLE 0 1,644 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 33 200 SH Call SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 80,123 701,934 SH   SOLE 0 701,934 0 0
KIMBALL INTERNATIONAL INC-CL B Stock 494274103 200 31,747 SH   SOLE 0 31,746 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1,571 20,757 SH   SOLE 0 20,756 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 217 3,230 SH   SOLE 0 3,230 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 300 4,136 SH   SOLE 0 4,136 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 262 3,932 SH   SOLE 0 3,932 0 0
LILLY ELI & CO COM Stock 532457108 20,762 64,210 SH   SOLE 0 64,210 0 0
DERMTECH INC COM Stock 24984K105 43 10,865 SH   SOLE 0 10,865 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 613 2,633 SH   SOLE 0 2,632 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 108 16,065 SH   SOLE 0 16,065 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 956 20,887 SH   SOLE 0 20,887 0 0
ALPINE 4 HOLDINGS INC CL A Stock 02083E105 12 21,864 SH   SOLE 0 21,864 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 360 3,753 SH   SOLE 0 3,752 0 0
BILL COM HLDGS INC COM Stock 090043100 306 2,312 SH   SOLE 0 2,312 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 334 7,412 SH   SOLE 0 7,412 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 26 25,000 SH   SOLE 0 25,000 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 323 21,359 SH   SOLE 0 21,359 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 3 200 SH Call SOLE 0 200 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 5 300 SH Call SOLE 0 300 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 15,668 95,007 SH   SOLE 0 95,006 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,545 161,260 SH   SOLE 0 161,260 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,718 18,464 SH   SOLE 0 18,464 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 274 7,717 SH   SOLE 0 7,716 0 0
AFLAC INC COM Stock 001055102 546 9,716 SH   SOLE 0 9,716 0 0
SYSCO CORP COM Stock 871829107 306 4,332 SH   SOLE 0 4,332 0 0
9 METERS BIOPHARMA INC COM NEW Stock 654405109 45 209,688 SH   SOLE 0 209,688 0 0
UBIQUITI INC COM Stock 90353W103 311 1,060 SH   SOLE 0 1,060 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 602 5,999 SH   SOLE 0 5,999 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,759 16,407 SH   SOLE 0 16,406 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 210 2,427 SH   SOLE 0 2,427 0 0
ENTERGY CORP NEW COM Stock 29364G103 245 2,439 SH   SOLE 0 2,439 0 0
NEW MOUNTAIN FIN CORP CEF 647551100 845 73,250 SH   SOLE 0 73,250 0 0
BROWN FORMAN CORP CL B Stock 115637209 560 8,412 SH   SOLE 0 8,412 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 545 6,950 SH   SOLE 0 6,950 0 0
MARATHON PETE CORP Stock 56585A102 582 5,863 SH   SOLE 0 5,863 0 0
SNOWFLAKE INC CL A Stock 833445109 2,599 15,293 SH   SOLE 0 15,293 0 0
SNOWFLAKE INC CL A Stock 833445109 17 100 SH Call SOLE 0 100 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 969 13,780 SH   SOLE 0 13,779 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 174 21,361 SH   SOLE 0 21,361 0 0
DARLING INTERNATIONAL INC Stock 237266101 287 4,342 SH   SOLE 0 4,342 0 0
WESTLAKE CORPORATION COM Stock 960413102 936 10,768 SH   SOLE 0 10,767 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204 1,617 42,214 SH   SOLE 0 42,214 0 0
GERMAN AMERICAN BANCORP Stock 373865104 880 24,644 SH   SOLE 0 24,644 0 0
VIATRIS INC COM Stock 92556V106 96 11,216 SH   SOLE 0 11,216 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102 293 1,961 SH   SOLE 0 1,961 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,516 55,266 SH   SOLE 0 55,266 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 150 25,000 SH   SOLE 0 25,000 0 0