The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 25,867 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 3,942 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 1,314 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 200 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
CBS CORP CL B | Stock | 92556H206 | 744 | 18,841 | SH | SOLE | 0 | 18,841 | 0 | 0 | |
CBS CORP CL B | Stock | 92556H206 | 12 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 229 | 2,180 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 514 | 6,069 | SH | SOLE | 0 | 6,069 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 4,005 | 11,187 | SH | SOLE | 0 | 11,187 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,407 | 22,818 | SH | SOLE | 0 | 22,817 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 4,176 | 68,334 | SH | SOLE | 0 | 68,334 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 473 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 681 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 72 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 96 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 24 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 1,749 | 4,692 | SH | SOLE | 0 | 4,691 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 383 | 11,455 | SH | SOLE | 0 | 11,455 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 270 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 216 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 471 | 12,037 | SH | SOLE | 0 | 12,037 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,000 | 102,510 | SH | SOLE | 0 | 102,510 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 839 | 60,910 | SH | SOLE | 0 | 60,910 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,108 | 7,417 | SH | SOLE | 0 | 7,416 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 245 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 23,645 | 106,479 | SH | SOLE | 0 | 106,479 | 0 | 0 | |
POWERSHARES DYN OIL & GAS | ETF | 46137V670 | 84 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 1,082 | 14,640 | SH | SOLE | 0 | 14,639 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 212 | 2,740 | SH | SOLE | 0 | 2,739 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 297 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,527 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 327 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 11,560 | 229,459 | SH | SOLE | 0 | 229,458 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,336 | 22,388 | SH | SOLE | 0 | 22,387 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 38 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 38 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 6 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 985 | 22,111 | SH | SOLE | 0 | 22,111 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 1,161 | 9,489 | SH | SOLE | 0 | 9,488 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 526 | 13,974 | SH | SOLE | 0 | 13,973 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 227 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 337 | 7,582 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 2,575 | 64,745 | SH | SOLE | 0 | 64,744 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,710 | 76,607 | SH | SOLE | 0 | 76,606 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 4,986 | 123,815 | SH | SOLE | 0 | 123,815 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,637 | 27,358 | SH | SOLE | 0 | 27,358 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,833 | 84,697 | SH | SOLE | 0 | 84,697 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 741 | 12,641 | SH | SOLE | 0 | 12,641 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,340 | 23,834 | SH | SOLE | 0 | 23,833 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 35 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 296 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 606 | 5,951 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 348 | 1,229 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 227 | 9,087 | SH | SOLE | 0 | 9,086 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 498 | 8,985 | SH | SOLE | 0 | 8,985 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 1,010 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 5,812 | 109,085 | SH | SOLE | 0 | 109,085 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,455 | 19,589 | SH | SOLE | 0 | 19,588 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 251 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 233 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 1,611 | 33,646 | SH | SOLE | 0 | 33,646 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 2,180 | 3,572 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 1,221 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
PAVMED INC COM | Stock | 70387R106 | 2,629 | 307,808 | SH | SOLE | 0 | 307,808 | 0 | 0 | |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 264 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 461 | 2,209 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 269 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 4,611 | 80,074 | SH | SOLE | 0 | 80,074 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 301,048 | 701,494 | SH | SOLE | 0 | 701,494 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 429 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 429 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
FULGENT GENETICS INC COM | Stock | 359664109 | 714 | 7,934 | SH | SOLE | 0 | 7,934 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 5,645 | 16,236 | SH | SOLE | 0 | 16,236 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 201 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 208 | 3,562 | SH | SOLE | 0 | 3,561 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 676 | 6,038 | SH | SOLE | 0 | 6,038 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 567 | 6,023 | SH | SOLE | 0 | 6,023 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 341 | 5,873 | SH | SOLE | 0 | 5,872 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 598 | 31,239 | SH | SOLE | 0 | 31,238 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 291 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,791 | 35,252 | SH | SOLE | 0 | 35,252 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 269 | 4,383 | SH | SOLE | 0 | 4,383 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 426 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 508 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 642 | 48,344 | SH | SOLE | 0 | 48,344 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 4,914 | 124,497 | SH | SOLE | 0 | 124,496 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 438 | 12,004 | SH | SOLE | 0 | 12,004 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 790 | 15,236 | SH | SOLE | 0 | 15,236 | 0 | 0 | |
EXELA TECHNOLOGIES INC COM NEW | Stock | 30162V409 | 39 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 139 | 17,427 | SH | SOLE | 0 | 17,427 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 6,328 | 117,158 | SH | SOLE | 0 | 117,158 | 0 | 0 | |
LEAP THERAPEUTICS INC COM | Stock | 52187K101 | 52 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 225 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 1,327 | 18,320 | SH | SOLE | 0 | 18,319 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 43 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 493 | 8,168 | SH | SOLE | 0 | 8,168 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 207 | 1,549 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 3,389 | 15,454 | SH | SOLE | 0 | 15,453 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 201 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 6,930 | 73,440 | SH | SOLE | 0 | 73,439 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 441 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 195 | 14,238 | SH | SOLE | 0 | 14,238 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 16 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 470 | 6,361 | SH | SOLE | 0 | 6,361 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 89 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,084 | 15,734 | SH | SOLE | 0 | 15,734 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 324 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 3,153 | 14,852 | SH | SOLE | 0 | 14,851 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 923 | 65,208 | SH | SOLE | 0 | 65,208 | 0 | 0 | |
CARVANA CO CL A | Stock | 146869102 | 302 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,096 | 18,435 | SH | SOLE | 0 | 18,435 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,938 | 70,896 | SH | SOLE | 0 | 70,895 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 664 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 5,417 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 288 | 3,586 | SH | SOLE | 0 | 3,585 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 950 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 1,187 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | 0 | |
VENATOR MATLS PLC SHS | Stock | G9329Z100 | 114 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ETFS GOLD TRUST ETF | ETF | 00326A104 | 647 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 399 | 5,865 | SH | SOLE | 0 | 5,864 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,670 | 10,421 | SH | SOLE | 0 | 10,421 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 659 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 738 | 4,496 | SH | SOLE | 0 | 4,496 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 523 | 8,447 | SH | SOLE | 0 | 8,446 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 547 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 63 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 402 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 765 | 7,641 | SH | SOLE | 0 | 7,641 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 207 | 9,592 | SH | SOLE | 0 | 9,592 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 637 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 9,815 | 35,817 | SH | SOLE | 0 | 35,816 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 2,308 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 227 | 2,189 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 748 | 19,336 | SH | SOLE | 0 | 19,336 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 2,933 | 28,192 | SH | SOLE | 0 | 28,191 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 602 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 856 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,604 | 23,296 | SH | SOLE | 0 | 23,295 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 341 | 13,655 | SH | SOLE | 0 | 13,655 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | ADR | 54150E104 | 89 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 1,926 | 113,652 | SH | SOLE | 0 | 113,651 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 475 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 237 | 19,157 | SH | SOLE | 0 | 19,157 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 815 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 475 | 21,558 | SH | SOLE | 0 | 21,558 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 112,564 | 1,030,876 | SH | SOLE | 0 | 1,030,875 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 624 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 28,613 | 185,298 | SH | SOLE | 0 | 185,298 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 443 | 14,526 | SH | SOLE | 0 | 14,526 | 0 | 0 | |
EYENOVIA INC COM | Stock | 30234E104 | 49 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,226 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 113,404 | 1,721,622 | SH | SOLE | 0 | 1,721,622 | 0 | 0 | |
EVOFEM BIOSCIENCES INC COM | Stock | 30048L104 | 21 | 27,853 | SH | SOLE | 0 | 27,853 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 600 | 6,351 | SH | SOLE | 0 | 6,351 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 14,972 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 267 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 5,614 | 2,100 | SH | Call | SOLE | 0 | 2,100 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 10,694 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 5,347 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
FISERV INC | Stock | 337738108 | 200 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 508 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
INTUIT INC | Stock | 461202103 | 303 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,938 | 13,943 | SH | SOLE | 0 | 13,943 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 834 | 15,381 | SH | SOLE | 0 | 15,381 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 333 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 913 | 30,703 | SH | SOLE | 0 | 30,703 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,063 | 88,457 | SH | SOLE | 0 | 88,456 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 302 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 39,213 | 169,680 | SH | SOLE | 0 | 169,680 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 85 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 706 | 7,539 | SH | SOLE | 0 | 7,539 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 1,067 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 25470F104 | 249 | 9,822 | SH | SOLE | 0 | 9,822 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 1,026 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,513 | 51,031 | SH | SOLE | 0 | 51,031 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 5,241 | 61,765 | SH | SOLE | 0 | 61,764 | 0 | 0 | |
ITERUM THERAPEUTICS PLC SHS | Stock | G6333L101 | 7 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 164 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,148 | 14,325 | SH | SOLE | 0 | 14,325 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 222 | 7,961 | SH | SOLE | 0 | 7,961 | 0 | 0 | |
ELECTROCORE INC COM | Stock | 28531P103 | 2,953 | 2,613,682 | SH | SOLE | 0 | 2,613,682 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,329 | 10,227 | SH | SOLE | 0 | 10,227 | 0 | 0 | |
BORR DRILLING LTD SHS | Stock | G1466R207 | 48 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 1,162 | 17,209 | SH | SOLE | 0 | 17,208 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 269 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 180 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 628 | 30,882 | SH | SOLE | 0 | 30,882 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 503 | 14,124 | SH | SOLE | 0 | 14,124 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,759 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 369 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 7,667 | 63,656 | SH | SOLE | 0 | 63,656 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 132 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 24 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 407 | 28,324 | SH | SOLE | 0 | 28,324 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,085 | 4,962 | SH | SOLE | 0 | 4,961 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 578 | 2,443 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 825 | 10,502 | SH | SOLE | 0 | 10,501 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 2,201 | 15,156 | SH | SOLE | 0 | 15,155 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 29,664 | 483,041 | SH | SOLE | 0 | 483,040 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 9,052 | 11,672 | SH | SOLE | 0 | 11,672 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 1,551 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 1,551 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 374 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 381 | 2,748 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 200 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,622 | 59,723 | SH | SOLE | 0 | 59,723 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 364 | 9,398 | SH | SOLE | 0 | 9,398 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,601 | 69,313 | SH | SOLE | 0 | 69,312 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 511 | 1,327 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 486 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,279 | 5,345 | SH | SOLE | 0 | 5,344 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 434 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 242 | 1,349 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 722 | 1,799 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,164 | 17,253 | SH | SOLE | 0 | 17,253 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 283 | 6,017 | SH | SOLE | 0 | 6,017 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 213 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 237 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 262 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 1,562 | 27,141 | SH | SOLE | 0 | 27,140 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 397 | 7,417 | SH | SOLE | 0 | 7,417 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 16 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 118 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
ADVAXIS INC COM NEW | Stock | 007624307 | 10 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 282 | 3,506 | SH | SOLE | 0 | 3,506 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 289 | 5,677 | SH | SOLE | 0 | 5,677 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 20 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 511 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 504 | 14,878 | SH | SOLE | 0 | 14,877 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 217 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 9,341 | 23,683 | SH | SOLE | 0 | 23,683 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 332 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 588 | 9,792 | SH | SOLE | 0 | 9,791 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC ADS | ADR | 589492107 | 54 | 22,506 | SH | SOLE | 0 | 22,506 | 0 | 0 | |
TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 | 1,542 | 36,671 | SH | SOLE | 0 | 36,671 | 0 | 0 | |
GTX INC DEL | Stock | 68236P107 | 144 | 34,536 | SH | SOLE | 0 | 34,536 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 793 | 41,951 | SH | SOLE | 0 | 41,950 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,429 | 31,893 | SH | SOLE | 0 | 31,893 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 72 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 296 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 307 | 7,293 | SH | SOLE | 0 | 7,292 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 1,393 | 26,434 | SH | SOLE | 0 | 26,434 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,069 | 69,162 | SH | SOLE | 0 | 69,162 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 235 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 270 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 58,834 | 392,699 | SH | SOLE | 0 | 392,699 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 248 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
KIMBALL INTERNATIONAL INC-CL B | Stock | 494274103 | 959 | 85,650 | SH | SOLE | 0 | 85,650 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 798 | 8,419 | SH | SOLE | 0 | 8,419 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 267 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 252 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 338 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
PRICELINE.COM INC | Stock | 09857L108 | 601 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 14,151 | 61,248 | SH | SOLE | 0 | 61,248 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 229 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 470 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 16,625 | 262,804 | SH | SOLE | 0 | 262,803 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 409 | 3,610 | SH | SOLE | 0 | 3,609 | 0 | 0 | |
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 56 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 534 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 306 | 5,743 | SH | SOLE | 0 | 5,743 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 560 | 11,624 | SH | SOLE | 0 | 11,624 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 48 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 53 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 39 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 82 | 1,700 | SH | Call | SOLE | 0 | 1,700 | 0 | 0 |
INPIXON COM | Stock | 45790J800 | 17 | 20,210 | SH | SOLE | 0 | 20,210 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,773 | 85,818 | SH | SOLE | 0 | 85,817 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,094 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 219 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 414 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03768E105 | 617 | 10,024 | SH | SOLE | 0 | 10,024 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,026 | 10,889 | SH | SOLE | 0 | 10,888 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,963 | 20,119 | SH | SOLE | 0 | 20,118 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 480 | 6,763 | SH | SOLE | 0 | 6,762 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,665 | 9,113 | SH | SOLE | 0 | 9,113 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 463 | 8,939 | SH | SOLE | 0 | 8,939 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 452 | 8,665 | SH | SOLE | 0 | 8,665 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 320 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 234 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
9 METERS BIOPHARMA INC COM | Stock | 654405109 | 258 | 198,148 | SH | SOLE | 0 | 198,148 | 0 | 0 | |
UBIQUITI INC COM | Stock | 90353W103 | 300 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 372 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 223 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,900 | 16,559 | SH | SOLE | 0 | 16,559 | 0 | 0 | |
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | Stock | G8211A108 | 18 | 14,369 | SH | SOLE | 0 | 14,369 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 232 | 2,861 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 233 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 975 | 73,250 | SH | SOLE | 0 | 73,250 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 522 | 7,789 | SH | SOLE | 0 | 7,788 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 752 | 6,707 | SH | SOLE | 0 | 6,706 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 76 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 184 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 376 | 6,082 | SH | SOLE | 0 | 6,082 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 6 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 1,709 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 213 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 734 | 30,530 | SH | SOLE | 0 | 30,530 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 5 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 14 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
ALTIMETER GROWTH CORP UNIT | Stock | G0370L124 | 213 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
WESTLAKE CHEM CORP COM | Stock | 960413102 | 283 | 3,107 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 3,209 | 63,358 | SH | SOLE | 0 | 63,358 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 232 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
GERMAN AMERICAN BANCORP | Stock | 373865104 | 935 | 24,199 | SH | SOLE | 0 | 24,199 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 175 | 12,896 | SH | SOLE | 0 | 12,896 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 335 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 10 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 76 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 524 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G82514103 | 120 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 339 | 21,378 | SH | SOLE | 0 | 21,378 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8251L105 | 143 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
GEVO INC | Stock | 374396406 | 66 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 292 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 213 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 1,106 | 115,455 | SH | SOLE | 0 | 115,455 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 460 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
SKILLZ INC COM | Stock | 83067L109 | 31 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
SKILLZ INC COM | Stock | 83067L109 | 69 | 7,000 | SH | Call | SOLE | 0 | 7,000 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 673 | 2,849 | SH | SOLE | 0 | 2,849 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 479 | 6,450 | SH | SOLE | 0 | 6,449 | 0 | 0 | |
ANGION BIOMEDICA CORP COM | Stock | 03476J107 | 365 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | 0 | |
SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 | 249 | 13,912 | SH | SOLE | 0 | 13,911 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDIN UNIT | Stock | 82880R202 | 597 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | ETF | 37950E416 | 239 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 78 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II COM CL A | Stock | 67012W104 | 1,980 | 199,998 | SH | SOLE | 0 | 199,998 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II WT EXP 020226 | Stock | 67012W112 | 73 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 254 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 764 | 23,288 | SH | SOLE | 0 | 23,288 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 10,180 | 45,700 | SH | SOLE | 0 | 45,699 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 964 | 21,703 | SH | SOLE | 0 | 21,703 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 604 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
CONVEY HLDG PARENT INC COM | Stock | 21258C108 | 3,263 | 2,234,089 | SH | SOLE | 0 | 2,234,089 | 0 | 0 | |
SPRINKLR INC CL A | Stock | 85208T107 | 195 | 11,171 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
META MATERIALS INC COM | Stock | 59134N104 | 58 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 518 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 411 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,083 | 33,081 | SH | SOLE | 0 | 33,081 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 1,473 | 23,041 | SH | SOLE | 0 | 23,041 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 213 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 4,279 | 31,609 | SH | SOLE | 0 | 31,608 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,156 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 629 | 22,975 | SH | SOLE | 0 | 22,975 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 167 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 156 | 10,601 | SH | SOLE | 0 | 10,601 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 378 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 619 | 8,838 | SH | SOLE | 0 | 8,837 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 417 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 539 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 33 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 17 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,127 | 11,451 | SH | SOLE | 0 | 11,451 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 12,252 | 75,450 | SH | SOLE | 0 | 75,450 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 296 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 328 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 266 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 3,707 | 158,333 | SH | SOLE | 0 | 158,333 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 530 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,335 | 22,952 | SH | SOLE | 0 | 22,952 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | Stock | 866142102 | 537 | 15,093 | SH | SOLE | 0 | 15,093 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 838 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 246 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 315 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 333 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 343 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 226 | 1,238 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 922 | 12,985 | SH | SOLE | 0 | 12,985 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 631 | 7,716 | SH | SOLE | 0 | 7,715 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 10,883 | 146,575 | SH | SOLE | 0 | 146,575 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 240 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 432 | 9,018 | SH | SOLE | 0 | 9,018 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 207 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 264 | 6,263 | SH | SOLE | 0 | 6,263 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 305 | 18,232 | SH | SOLE | 0 | 18,231 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 17 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 833 | 2,605 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
ROCKWELL MED INC COM | Stock | 774374102 | 16 | 26,087 | SH | SOLE | 0 | 26,087 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 270 | 6,668 | SH | SOLE | 0 | 6,668 | 0 | 0 | |
FLOTEK INDS INC DEL COM | Stock | 343389102 | 94 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 229 | 5,743 | SH | SOLE | 0 | 5,743 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 4,048 | 19,540 | SH | SOLE | 0 | 19,539 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 913 | 16,176 | SH | SOLE | 0 | 16,176 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,204 | 9,816 | SH | SOLE | 0 | 9,815 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,051 | 81,408 | SH | SOLE | 0 | 81,407 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 11 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 940 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 2,556 | 41,380 | SH | SOLE | 0 | 41,380 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 305 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,074 | 50,422 | SH | SOLE | 0 | 50,421 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 220 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 497 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
VERASTEM INC COM | Stock | 92337C104 | 49 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 100 | 218,524 | SH | SOLE | 0 | 218,524 | 0 | 0 | |
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 302 | 38,241 | SH | SOLE | 0 | 38,241 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 642 | 5,750 | SH | SOLE | 0 | 5,749 | 0 | 0 | |
FIRST INTERNET BANCORP | Stock | 320557101 | 237 | 7,606 | SH | SOLE | 0 | 7,605 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,566 | 5,335 | SH | SOLE | 0 | 5,334 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 210 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,003 | 8,621 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 283 | 9,488 | SH | SOLE | 0 | 9,488 | 0 | 0 | |
CONSTELLATION BRANDS INC CL B | Stock | 21036P207 | 211 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 206 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 3,731 | 25,493 | SH | SOLE | 0 | 25,492 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 2,125 | 8,057 | SH | SOLE | 0 | 8,056 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 2,584 | 44,517 | SH | SOLE | 0 | 44,517 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,285 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 135 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 1,094 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 1,094 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 1,292 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 4,395 | 18,227 | SH | SOLE | 0 | 18,226 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 192 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 3,854 | 70,812 | SH | SOLE | 0 | 70,811 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 230 | 1,418 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 599 | 20,326 | SH | SOLE | 0 | 20,326 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,629 | 20,830 | SH | SOLE | 0 | 20,829 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 243 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 991 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4,789 | 177,293 | SH | SOLE | 0 | 177,293 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 388 | 4,333 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 414 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
CHEMOCENTRYX INC COM | Stock | 16383L106 | 171 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,212 | 23,261 | SH | SOLE | 0 | 23,260 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 51 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 373 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,719 | 31,858 | SH | SOLE | 0 | 31,858 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,426 | 13,838 | SH | SOLE | 0 | 13,838 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 286 | 2,168 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 568 | 4,368 | SH | SOLE | 0 | 4,368 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 172 | 31,588 | SH | SOLE | 0 | 31,588 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 581 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,585 | 8,835 | SH | SOLE | 0 | 8,834 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 988 | 10,094 | SH | SOLE | 0 | 10,094 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 324 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 554 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 581 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 501 | 3,041 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 318 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 590 | 9,764 | SH | SOLE | 0 | 9,764 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 72 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 85 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,334 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 5,143 | 120,732 | SH | SOLE | 0 | 120,731 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 219 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,085 | 28,210 | SH | SOLE | 0 | 28,209 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 52,205 | 121,177 | SH | SOLE | 0 | 121,176 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 1,025 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,556 | 55,083 | SH | SOLE | 0 | 55,083 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,883 | 9,605 | SH | SOLE | 0 | 9,604 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 412 | 2,100 | SH | Call | SOLE | 0 | 2,100 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 412 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
CINTAS CORP | Stock | 172908105 | 430 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 38 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 6,857 | 71,565 | SH | SOLE | 0 | 71,565 | 0 | 0 | |
PROSHARES TR ULTRA QQQ PROSHARES | ETF | 74347R206 | 204 | 2,801 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 361 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 217 | 604 | SH | SOLE | 0 | 603 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 384 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 464 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,172 | 2,052 | SH | SOLE | 0 | 2,051 | 0 | 0 | |
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | 140 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,370 | 12,663 | SH | SOLE | 0 | 12,662 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 16,815 | 127,087 | SH | SOLE | 0 | 127,087 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 295 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 474 | 8,481 | SH | SOLE | 0 | 8,481 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,668 | 46,012 | SH | SOLE | 0 | 46,012 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 215 | 17,625 | SH | SOLE | 0 | 17,625 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,144 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 963 | 14,208 | SH | SOLE | 0 | 14,208 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,175 | 221,332 | SH | SOLE | 0 | 221,331 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 2,343 | 20,517 | SH | SOLE | 0 | 20,517 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 531 | 12,708 | SH | SOLE | 0 | 12,708 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 2,320 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 742 | 11,244 | SH | SOLE | 0 | 11,243 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 5,806 | 136,765 | SH | SOLE | 0 | 136,765 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 672 | 20,518 | SH | SOLE | 0 | 20,517 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 514 | 8,970 | SH | SOLE | 0 | 8,970 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 209 | 673 | SH | SOLE | 0 | 672 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 238 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 494 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 4,741 | 34,012 | SH | SOLE | 0 | 34,011 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 52 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,995 | 14,357 | SH | SOLE | 0 | 14,357 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 7,119 | 81,704 | SH | SOLE | 0 | 81,703 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5,235 | 88,196 | SH | SOLE | 0 | 88,195 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 61,987 | 1,239,489 | SH | SOLE | 0 | 1,239,488 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 966 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 3,680 | 16,087 | SH | SOLE | 0 | 16,087 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 632 | 6,116 | SH | SOLE | 0 | 6,116 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 8,323 | 193,522 | SH | SOLE | 0 | 193,522 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 718 | 7,383 | SH | SOLE | 0 | 7,383 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,381 | 7,872 | SH | SOLE | 0 | 7,871 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 505 | 7,234 | SH | SOLE | 0 | 7,233 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,584 | 13,459 | SH | SOLE | 0 | 13,459 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,199 | 46,213 | SH | SOLE | 0 | 46,212 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 435 | 15,537 | SH | SOLE | 0 | 15,537 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,914 | 11,424 | SH | SOLE | 0 | 11,424 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 110 | 14,373 | SH | SOLE | 0 | 14,373 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 3,421 | 38,446 | SH | SOLE | 0 | 38,445 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 517 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 362 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 231 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 957 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
JONES LANG LASALLE INC | Stock | 48020Q107 | 248 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,227 | 16,619 | SH | SOLE | 0 | 16,619 | 0 | 0 | |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 33 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 87 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 7 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 87 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 376 | 5,200 | SH | Call | SOLE | 0 | 5,200 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 05337M104 | 98 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 828 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 168 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MERCADOLIBRE INC | Stock | 58733R102 | 168 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MERCADOLIBRE INC | Stock | 58733R102 | 168 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,316 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A COM | REIT | 25401T108 | 184 | 30,490 | SH | SOLE | 0 | 30,490 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 421 | 5,664 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC COM | Stock | 045396108 | 89 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC COM | Stock | 045396108 | 3 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 688 | 5,995 | SH | SOLE | 0 | 5,994 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 330 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 32 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 704 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 1,020 | 73,598 | SH | SOLE | 0 | 73,598 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 554 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,908 | 12,888 | SH | SOLE | 0 | 12,888 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 666 | 4,500 | SH | Call | SOLE | 0 | 4,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 59 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 266 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 44 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 429 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 89 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 326 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 133 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 474 | 3,200 | SH | Call | SOLE | 0 | 3,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 178 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 260 | 5,534 | SH | SOLE | 0 | 5,534 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 234 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 254 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 454 | 10,514 | SH | SOLE | 0 | 10,514 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 668 | 15,677 | SH | SOLE | 0 | 15,676 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 21 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 179 | 4,200 | SH | Call | SOLE | 0 | 4,200 | 0 | 0 |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 51 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 7,118 | 276,199 | SH | SOLE | 0 | 276,199 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 1,536 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 285 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,420 | 36,080 | SH | SOLE | 0 | 36,080 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 346 | 3,511 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
HILL-ROM HLDGS INC COM | Stock | 431475102 | 588 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 2,995 | 70,223 | SH | SOLE | 0 | 70,223 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 442 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 353 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1,745 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,869 | 50,262 | SH | SOLE | 0 | 50,261 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 975 | 36,299 | SH | SOLE | 0 | 36,299 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,608 | 35,326 | SH | SOLE | 0 | 35,325 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 1,139 | 15,595 | SH | SOLE | 0 | 15,595 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 3,538 | 50,407 | SH | SOLE | 0 | 50,407 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,086 | 86,470 | SH | SOLE | 0 | 86,469 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,684 | 6,868 | SH | SOLE | 0 | 6,868 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 781 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 293 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 621 | 4,082 | SH | SOLE | 0 | 4,082 | 0 | 0 | |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 59 | 24,131 | SH | SOLE | 0 | 24,131 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 828 | 4,081 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 471 | 6,849 | SH | SOLE | 0 | 6,849 | 0 | 0 | |
COLFAX CORP | Stock | 194014106 | 220 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 492 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 530 | 11,973 | SH | SOLE | 0 | 11,973 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 89 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 111 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 111 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 201 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 2,390 | 7,133 | SH | SOLE | 0 | 7,132 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 316 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 792 | 15,396 | SH | SOLE | 0 | 15,396 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 21 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 712 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW COM | Stock | 245496104 | 186 | 21,250 | SH | SOLE | 0 | 21,250 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 599 | 7,932 | SH | SOLE | 0 | 7,931 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 436 | 25,480 | SH | SOLE | 0 | 25,480 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 424 | 12,390 | SH | SOLE | 0 | 12,390 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 799 | 14,554 | SH | SOLE | 0 | 14,554 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,204 | 888 | SH | SOLE | 0 | 887 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 280 | 18,136 | SH | SOLE | 0 | 18,136 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 515 | 8,055 | SH | SOLE | 0 | 8,055 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 241 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 347 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 257 | 5,148 | SH | SOLE | 0 | 5,147 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 364 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 13 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 885 | 24,039 | SH | SOLE | 0 | 24,038 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,296 | 47,372 | SH | SOLE | 0 | 47,372 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 1,628 | 22,349 | SH | SOLE | 0 | 22,349 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,908 | 2,275 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 526 | 6,591 | SH | SOLE | 0 | 6,591 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,937 | 11,163 | SH | SOLE | 0 | 11,162 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 359 | 16,593 | SH | SOLE | 0 | 16,593 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,100 | 93,121 | SH | SOLE | 0 | 93,120 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 26,252 | 336,522 | SH | SOLE | 0 | 336,521 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 64,876 | 502,261 | SH | SOLE | 0 | 502,260 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 184 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 |
APPLE INC | Stock | 037833100 | 258 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 763 | 19,973 | SH | SOLE | 0 | 19,972 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,596 | 21,972 | SH | SOLE | 0 | 21,971 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 272 | 2,513 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 10,376 | 91,784 | SH | SOLE | 0 | 91,784 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 654 | 43,491 | SH | SOLE | 0 | 43,490 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 835 | 8,204 | SH | SOLE | 0 | 8,204 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 5,229 | 21,632 | SH | SOLE | 0 | 21,632 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 289 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,818 | 56,342 | SH | SOLE | 0 | 56,342 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 176 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 |