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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 27,089 | 8,124 | SH | SOLE | 0 | 8,124 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 1,334 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 2,001 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 269 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
CBS CORP CL B | Stock | 92556H206 | 1,423 | 47,138 | SH | SOLE | 0 | 47,137 | 0 | 0 | |
CBS CORP CL B | Stock | 92556H206 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
WYNN RESORTS LTD | Stock | 983134107 | 362 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 4,630 | 11,638 | SH | SOLE | 0 | 11,637 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,982 | 22,902 | SH | SOLE | 0 | 22,902 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 4,760 | 71,182 | SH | SOLE | 0 | 71,181 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 603 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 251 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 485 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 16 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 162 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 48 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 2,113 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 485 | 13,937 | SH | SOLE | 0 | 13,937 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 259 | 3,901 | SH | SOLE | 0 | 3,901 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 257 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 684 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
DOLLAR GEN CORP | Stock | 256677105 | 684 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 713 | 16,956 | SH | SOLE | 0 | 16,956 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,566 | 101,672 | SH | SOLE | 0 | 101,672 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 958 | 68,123 | SH | SOLE | 0 | 68,123 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 201 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,082 | 6,485 | SH | SOLE | 0 | 6,484 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 27,132 | 112,375 | SH | SOLE | 0 | 112,375 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 1,135 | 14,622 | SH | SOLE | 0 | 14,621 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 295 | 3,459 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,130 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 531 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 8,245 | 168,781 | SH | SOLE | 0 | 168,781 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,309 | 22,275 | SH | SOLE | 0 | 22,275 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 77 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 23 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 248 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 873 | 20,118 | SH | SOLE | 0 | 20,117 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 1,036 | 7,459 | SH | SOLE | 0 | 7,458 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 317 | 9,096 | SH | SOLE | 0 | 9,095 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 228 | 5,359 | SH | SOLE | 0 | 5,359 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 393 | 7,582 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 2,141 | 63,545 | SH | SOLE | 0 | 63,545 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,606 | 77,066 | SH | SOLE | 0 | 77,065 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 5,742 | 125,823 | SH | SOLE | 0 | 125,822 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,822 | 27,044 | SH | SOLE | 0 | 27,043 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,835 | 83,578 | SH | SOLE | 0 | 83,577 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 805 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,839 | 22,575 | SH | SOLE | 0 | 22,575 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 750 | 6,465 | SH | SOLE | 0 | 6,464 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 338 | 1,409 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 500 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL COM | Stock | 597742105 | 1,070 | 43,155 | SH | SOLE | 0 | 43,155 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 1,116 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 5,524 | 107,258 | SH | SOLE | 0 | 107,258 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 217 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,114 | 20,431 | SH | SOLE | 0 | 20,430 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 288 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 259 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 2,412 | 36,744 | SH | SOLE | 0 | 36,744 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 2,072 | 3,439 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 781 | 317,572 | SH | SOLE | 0 | 317,572 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 216 | 910 | SH | SOLE | 0 | 909 | 0 | 0 | |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 253 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 486 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 315 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 278 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 4,430 | 76,498 | SH | SOLE | 0 | 76,497 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 333,559 | 702,288 | SH | SOLE | 0 | 702,288 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 475 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 486 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 863 | 8,583 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 6,067 | 16,885 | SH | SOLE | 0 | 16,885 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 256 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 217 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 565 | 7,458 | SH | SOLE | 0 | 7,458 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 546 | 5,873 | SH | SOLE | 0 | 5,873 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,097 | 22,007 | SH | SOLE | 0 | 22,007 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 572 | 31,239 | SH | SOLE | 0 | 31,238 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 246 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,894 | 34,593 | SH | SOLE | 0 | 34,593 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 281 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 366 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 513 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 685 | 48,344 | SH | SOLE | 0 | 48,344 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 489 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 7,109 | 150,200 | SH | SOLE | 0 | 150,199 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 223 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 442 | 11,860 | SH | SOLE | 0 | 11,860 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 896 | 15,434 | SH | SOLE | 0 | 15,434 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 136 | 17,427 | SH | SOLE | 0 | 17,427 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 5,042 | 97,042 | SH | SOLE | 0 | 97,042 | 0 | 0 | |
LEAP THERAPEUTICS INC COM | Stock | 52187K101 | 51 | 15,635 | SH | SOLE | 0 | 15,635 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 247 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 942 | 18,161 | SH | SOLE | 0 | 18,160 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 10 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
PENN NATL GAMING INC | Stock | 707569109 | 31 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
PENN NATL GAMING INC | Stock | 707569109 | 52 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 705 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 4,087 | 15,802 | SH | SOLE | 0 | 15,801 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 261 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 7,902 | 72,877 | SH | SOLE | 0 | 72,876 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 759 | 7,355 | SH | SOLE | 0 | 7,355 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 172 | 10,477 | SH | SOLE | 0 | 10,476 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 20 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 320 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 14 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 56 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 47 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,919 | 13,424 | SH | SOLE | 0 | 13,424 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 406 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 2,961 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 1,707 | 82,163 | SH | SOLE | 0 | 82,163 | 0 | 0 | |
CARVANA CO CL A | Stock | 146869102 | 207 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,079 | 19,218 | SH | SOLE | 0 | 19,218 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,943 | 72,946 | SH | SOLE | 0 | 72,945 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 537 | 8,231 | SH | SOLE | 0 | 8,230 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 7,601 | 18,315 | SH | SOLE | 0 | 18,314 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 313 | 3,649 | SH | SOLE | 0 | 3,648 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,187 | 4,814 | SH | SOLE | 0 | 4,813 | 0 | 0 | |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 1,178 | 37,087 | SH | SOLE | 0 | 37,086 | 0 | 0 | |
VENATOR MATLS PLC SHS | Stock | G9329Z100 | 102 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ETFS GOLD TRUST ETF | ETF | 00326A104 | 464 | 26,404 | SH | SOLE | 0 | 26,403 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 362 | 4,479 | SH | SOLE | 0 | 4,478 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,728 | 10,405 | SH | SOLE | 0 | 10,404 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 731 | 5,190 | SH | SOLE | 0 | 5,189 | 0 | 0 | |
STANDARD LITHIUM LTD COM | Stock | 853606101 | 186 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 1,178 | 6,891 | SH | SOLE | 0 | 6,891 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 342 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 459 | 6,686 | SH | SOLE | 0 | 6,686 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 441 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 443 | 1,761 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,153 | 11,259 | SH | SOLE | 0 | 11,259 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 220 | 9,494 | SH | SOLE | 0 | 9,494 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 286 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 10,852 | 35,512 | SH | SOLE | 0 | 35,512 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 2,589 | 8,241 | SH | SOLE | 0 | 8,241 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 243 | 2,151 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 691 | 17,770 | SH | SOLE | 0 | 17,769 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 3,192 | 28,041 | SH | SOLE | 0 | 28,040 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 686 | 5,903 | SH | SOLE | 0 | 5,903 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 408 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,797 | 23,298 | SH | SOLE | 0 | 23,297 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 1,868 | 103,085 | SH | SOLE | 0 | 103,085 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 511 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 145 | 11,554 | SH | SOLE | 0 | 11,554 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 243 | 18,150 | SH | SOLE | 0 | 18,150 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 901 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 471 | 22,508 | SH | SOLE | 0 | 22,508 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 124,375 | 1,086,150 | SH | SOLE | 0 | 1,086,150 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 711 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 31,488 | 185,803 | SH | SOLE | 0 | 185,802 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 426 | 14,375 | SH | SOLE | 0 | 14,375 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,492 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 57 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 57 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 116,940 | 1,784,537 | SH | SOLE | 0 | 1,784,537 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 642 | 6,921 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 16,418 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 290 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 3,187 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 241 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 274 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 421 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,345 | 13,328 | SH | SOLE | 0 | 13,328 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 793 | 14,739 | SH | SOLE | 0 | 14,739 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 349 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 1,185 | 31,522 | SH | SOLE | 0 | 31,521 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,568 | 84,654 | SH | SOLE | 0 | 84,654 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 263 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 47,159 | 170,823 | SH | SOLE | 0 | 170,823 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 34 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 705 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 941 | 6,177 | SH | SOLE | 0 | 6,177 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 25470F104 | 213 | 9,037 | SH | SOLE | 0 | 9,037 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 1,876 | 8,154 | SH | SOLE | 0 | 8,154 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,376 | 45,938 | SH | SOLE | 0 | 45,938 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 6,222 | 60,310 | SH | SOLE | 0 | 60,309 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 103 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ITERUM THERAPEUTICS PLC SHS | Stock | G6333L101 | 8 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 170 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,120 | 14,416 | SH | SOLE | 0 | 14,416 | 0 | 0 | |
ELECTROCORE INC COM | Stock | 28531P103 | 1,356 | 2,327,796 | SH | SOLE | 0 | 2,327,796 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,680 | 10,513 | SH | SOLE | 0 | 10,513 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 204 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 2,528 | 38,031 | SH | SOLE | 0 | 38,031 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 238 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 178 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 654 | 30,882 | SH | SOLE | 0 | 30,882 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 419 | 13,224 | SH | SOLE | 0 | 13,224 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,309 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 405 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 7,335 | 65,217 | SH | SOLE | 0 | 65,216 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 20 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 161 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 56 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 385 | 27,824 | SH | SOLE | 0 | 27,824 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,205 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 556 | 2,183 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 372 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,013 | 10,846 | SH | SOLE | 0 | 10,846 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 2,355 | 14,130 | SH | SOLE | 0 | 14,129 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 31,285 | 514,304 | SH | SOLE | 0 | 514,303 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 12,960 | 12,264 | SH | SOLE | 0 | 12,263 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 442 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 205 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,809 | 62,828 | SH | SOLE | 0 | 62,827 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 378 | 9,398 | SH | SOLE | 0 | 9,398 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,820 | 72,212 | SH | SOLE | 0 | 72,212 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 365 | 1,437 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 576 | 2,530 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,593 | 5,351 | SH | SOLE | 0 | 5,351 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 347 | 6,173 | SH | SOLE | 0 | 6,173 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 258 | 1,293 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 821 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,263 | 17,253 | SH | SOLE | 0 | 17,253 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 302 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 240 | 3,974 | SH | SOLE | 0 | 3,973 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 175 | 21,570 | SH | SOLE | 0 | 21,570 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 280 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 1,679 | 29,607 | SH | SOLE | 0 | 29,607 | 0 | 0 | |
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 302 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 173 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 13 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 77 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
CASTOR MARITIME INC SHS NEW | Stock | Y1146L125 | 19 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 317 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 425 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 463 | 13,553 | SH | SOLE | 0 | 13,553 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 214 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 15,246 | 34,923 | SH | SOLE | 0 | 34,923 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 377 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 565 | 9,706 | SH | SOLE | 0 | 9,705 | 0 | 0 | |
TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 | 1,661 | 36,671 | SH | SOLE | 0 | 36,671 | 0 | 0 | |
GTX INC DEL | Stock | 68236P107 | 78 | 34,536 | SH | SOLE | 0 | 34,536 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 716 | 39,726 | SH | SOLE | 0 | 39,725 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,407 | 33,559 | SH | SOLE | 0 | 33,559 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 101 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 295 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 293 | 6,193 | SH | SOLE | 0 | 6,192 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 727 | 12,395 | SH | SOLE | 0 | 12,395 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,065 | 69,042 | SH | SOLE | 0 | 69,041 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 278 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
BITFARMS LTD COM | Stock | 09173B107 | 71 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 73,882 | 453,963 | SH | SOLE | 0 | 453,963 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 259 | 1,233 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
KIMBALL INTERNATIONAL INC-CL B | Stock | 494274103 | 928 | 90,668 | SH | SOLE | 0 | 90,667 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 837 | 8,419 | SH | SOLE | 0 | 8,419 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 274 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 214 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 370 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
PRICELINE.COM INC | Stock | 09857L108 | 643 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 17,338 | 62,768 | SH | SOLE | 0 | 62,767 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 264 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 221 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 345 | 9,661 | SH | SOLE | 0 | 9,661 | 0 | 0 | |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 271 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 17,443 | 274,387 | SH | SOLE | 0 | 274,387 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 429 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | 0 | |
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 49 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 498 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 469 | 8,879 | SH | SOLE | 0 | 8,879 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 248 | 9,011 | SH | SOLE | 0 | 9,011 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 55 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 93 | 3,400 | SH | Call | SOLE | 0 | 3,400 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 14 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 16 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
INPIXON COM | Stock | 45790J800 | 12 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,385 | 82,646 | SH | SOLE | 0 | 82,646 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 222 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 222 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 538 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03768E105 | 751 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,360 | 13,462 | SH | SOLE | 0 | 13,462 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,087 | 19,896 | SH | SOLE | 0 | 19,896 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 676 | 7,261 | SH | SOLE | 0 | 7,261 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,082 | 9,518 | SH | SOLE | 0 | 9,518 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 487 | 8,984 | SH | SOLE | 0 | 8,983 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 527 | 9,034 | SH | SOLE | 0 | 9,034 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 307 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 222 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
9 METERS BIOPHARMA INC COM | Stock | 654405109 | 194 | 198,148 | SH | SOLE | 0 | 198,148 | 0 | 0 | |
UBIQUITI INC COM | Stock | 90353W103 | 324 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 437 | 3,461 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 249 | 5,917 | SH | SOLE | 0 | 5,916 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,067 | 16,858 | SH | SOLE | 0 | 16,857 | 0 | 0 | |
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | Stock | G8211A108 | 11 | 11,135 | SH | SOLE | 0 | 11,135 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 240 | 2,701 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 1,004 | 73,250 | SH | SOLE | 0 | 73,250 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 572 | 7,846 | SH | SOLE | 0 | 7,846 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 788 | 6,836 | SH | SOLE | 0 | 6,836 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 338 | 5,279 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 6 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 1,971 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 462 | 2,585 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 621 | 34,121 | SH | SOLE | 0 | 34,120 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 15 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 4 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 272 | 1,803 | SH | SOLE | 0 | 1,802 | 0 | 0 | |
WESTLAKE CHEM CORP COM | Stock | 960413102 | 497 | 5,115 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 2,179 | 42,866 | SH | SOLE | 0 | 42,866 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 246 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
GERMAN AMERICAN BANCORP | Stock | 373865104 | 992 | 25,444 | SH | SOLE | 0 | 25,444 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 217 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 172 | 12,735 | SH | SOLE | 0 | 12,735 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 293 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 9 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 44 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 523 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 527 | 33,349 | SH | SOLE | 0 | 33,349 | 0 | 0 | |
GEVO INC | Stock | 374396406 | 43 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 290 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 159 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 483 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 483 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 1,011 | 122,863 | SH | SOLE | 0 | 122,862 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 677 | 4,474 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 30 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 208 | 14,205 | SH | SOLE | 0 | 14,205 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 23 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 935 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 672 | 8,310 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
ANGION BIOMEDICA CORP COM | Stock | 03476J107 | 69 | 23,651 | SH | SOLE | 0 | 23,651 | 0 | 0 | |
SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 | 198 | 13,912 | SH | SOLE | 0 | 13,911 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDIN UNIT | Stock | 82880R202 | 594 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 236 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | ETF | 37950E416 | 212 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 210 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 39 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II COM CL A | Stock | 67012W104 | 1,831 | 184,998 | SH | SOLE | 0 | 184,998 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II WT EXP 020226 | Stock | 67012W112 | 83 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 275 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 432 | 14,179 | SH | SOLE | 0 | 14,178 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 9,894 | 45,654 | SH | SOLE | 0 | 45,653 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,031 | 21,703 | SH | SOLE | 0 | 21,703 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 663 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
CONVEY HLDG PARENT INC COM | Stock | 21258C108 | 2,555 | 305,575 | SH | SOLE | 0 | 305,575 | 0 | 0 | |
SPRINKLR INC CL A | Stock | 85208T107 | 177 | 11,171 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
META MATERIALS INC COM | Stock | 59134N104 | 37 | 14,967 | SH | SOLE | 0 | 14,967 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 590 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 452 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 878 | 26,767 | SH | SOLE | 0 | 26,767 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 1,224 | 19,001 | SH | SOLE | 0 | 19,001 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 258 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 4,906 | 33,352 | SH | SOLE | 0 | 33,352 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,289 | 4,018 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 624 | 22,975 | SH | SOLE | 0 | 22,975 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 166 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 310 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 160 | 10,601 | SH | SOLE | 0 | 10,601 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 384 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
BORR DRILLING LTD SHS | Stock | G1466R173 | 62 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 652 | 9,003 | SH | SOLE | 0 | 9,002 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 454 | 1,553 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 252 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 429 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 19 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,239 | 11,579 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 12,416 | 76,264 | SH | SOLE | 0 | 76,264 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 489 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 327 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 231 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 255 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 3,863 | 158,433 | SH | SOLE | 0 | 158,433 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 507 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,554 | 23,436 | SH | SOLE | 0 | 23,435 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | Stock | 866142102 | 335 | 15,093 | SH | SOLE | 0 | 15,093 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 452 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 1,099 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 261 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 291 | 4,657 | SH | SOLE | 0 | 4,657 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 240 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 372 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 318 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 601 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 237 | 1,238 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 721 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 689 | 7,882 | SH | SOLE | 0 | 7,881 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 11,624 | 155,739 | SH | SOLE | 0 | 155,738 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 422 | 8,539 | SH | SOLE | 0 | 8,539 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 239 | 15,056 | SH | SOLE | 0 | 15,055 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 16 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,024 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
ROCKWELL MED INC COM | Stock | 774374102 | 4 | 10,885 | SH | SOLE | 0 | 10,885 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 306 | 6,760 | SH | SOLE | 0 | 6,760 | 0 | 0 | |
FLOTEK INDS INC DEL COM | Stock | 343389102 | 85 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 225 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 237 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 6,031 | 20,507 | SH | SOLE | 0 | 20,506 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,084 | 16,621 | SH | SOLE | 0 | 16,621 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 428 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,063 | 9,457 | SH | SOLE | 0 | 9,456 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 293 | 2,087 | SH | SOLE | 0 | 2,087 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,334 | 81,424 | SH | SOLE | 0 | 81,423 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,055 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 523 | 12,228 | SH | SOLE | 0 | 12,228 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,758 | 29,361 | SH | SOLE | 0 | 29,361 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 302 | 3,558 | SH | SOLE | 0 | 3,558 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,904 | 47,393 | SH | SOLE | 0 | 47,392 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 211 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 257 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 637 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
VERASTEM INC COM | Stock | 92337C104 | 46 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 140 | 428,450 | SH | SOLE | 0 | 428,450 | 0 | 0 | |
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 549 | 41,560 | SH | SOLE | 0 | 41,560 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 961 | 7,988 | SH | SOLE | 0 | 7,987 | 0 | 0 | |
FIRST INTERNET BANCORP | Stock | 320557101 | 358 | 7,607 | SH | SOLE | 0 | 7,607 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,564 | 5,336 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 231 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,052 | 8,132 | SH | SOLE | 0 | 8,131 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 202 | 7,294 | SH | SOLE | 0 | 7,294 | 0 | 0 | |
CONSTELLATION BRANDS INC CL B | Stock | 21036P207 | 251 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 3,010 | 23,694 | SH | SOLE | 0 | 23,693 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 325 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 2,204 | 8,242 | SH | SOLE | 0 | 8,242 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 3,477 | 43,548 | SH | SOLE | 0 | 43,548 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 18 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,324 | 6,353 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 370 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 221 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 5,087 | 18,978 | SH | SOLE | 0 | 18,978 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 187 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 4,412 | 69,626 | SH | SOLE | 0 | 69,626 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 572 | 20,347 | SH | SOLE | 0 | 20,347 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,729 | 20,832 | SH | SOLE | 0 | 20,832 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 585 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 158 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,098 | 16,620 | SH | SOLE | 0 | 16,620 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4,158 | 169,011 | SH | SOLE | 0 | 169,010 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 409 | 4,672 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 444 | 23,560 | SH | SOLE | 0 | 23,560 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,282 | 23,102 | SH | SOLE | 0 | 23,102 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 352 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,842 | 31,430 | SH | SOLE | 0 | 31,430 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,261 | 13,343 | SH | SOLE | 0 | 13,343 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 288 | 1,980 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 594 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 176 | 28,292 | SH | SOLE | 0 | 28,291 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 205 | 2,893 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 721 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,778 | 8,695 | SH | SOLE | 0 | 8,695 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,118 | 10,562 | SH | SOLE | 0 | 10,562 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 367 | 3,196 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 674 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 499 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 477 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 363 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 412 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 61 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 52 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,916 | 12,230 | SH | SOLE | 0 | 12,229 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 6,644 | 148,677 | SH | SOLE | 0 | 148,677 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 443 | 1,132 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,442 | 29,192 | SH | SOLE | 0 | 29,191 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 58,218 | 122,052 | SH | SOLE | 0 | 122,052 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 1,152 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,623 | 54,671 | SH | SOLE | 0 | 54,670 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 311 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,307 | 9,157 | SH | SOLE | 0 | 9,157 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 514 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 212 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 6,366 | 71,322 | SH | SOLE | 0 | 71,322 | 0 | 0 | |
PROSHARES TR ULTRA QQQ PROSHARES | ETF | 74347R206 | 249 | 2,801 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 417 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 236 | 611 | SH | SOLE | 0 | 610 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 446 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 463 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,367 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 214 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | 134 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,639 | 13,051 | SH | SOLE | 0 | 13,051 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 16,188 | 126,584 | SH | SOLE | 0 | 126,584 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 348 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 465 | 9,906 | SH | SOLE | 0 | 9,906 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,404 | 46,051 | SH | SOLE | 0 | 46,050 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 207 | 18,125 | SH | SOLE | 0 | 18,125 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,382 | 11,886 | SH | SOLE | 0 | 11,885 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,006 | 13,938 | SH | SOLE | 0 | 13,937 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,937 | 233,792 | SH | SOLE | 0 | 233,792 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 2,096 | 18,397 | SH | SOLE | 0 | 18,397 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 580 | 13,345 | SH | SOLE | 0 | 13,345 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 2,542 | 7,727 | SH | SOLE | 0 | 7,726 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 829 | 10,915 | SH | SOLE | 0 | 10,915 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 6,233 | 140,108 | SH | SOLE | 0 | 140,107 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 9 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 721 | 20,518 | SH | SOLE | 0 | 20,517 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 360 | 8,470 | SH | SOLE | 0 | 8,470 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 237 | 695 | SH | SOLE | 0 | 694 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 255 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 527 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 4,821 | 33,322 | SH | SOLE | 0 | 33,322 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 420 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 420 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
GLOBALSTAR INC COM | Stock | 378973408 | 38 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,820 | 13,617 | SH | SOLE | 0 | 13,616 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 7,076 | 81,134 | SH | SOLE | 0 | 81,133 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 4,914 | 84,396 | SH | SOLE | 0 | 84,396 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 35,657 | 720,927 | SH | SOLE | 0 | 720,927 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,068 | 5,667 | SH | SOLE | 0 | 5,666 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 3,140 | 13,566 | SH | SOLE | 0 | 13,566 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 486 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 812 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 11,526 | 195,198 | SH | SOLE | 0 | 195,197 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 6 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 798 | 8,128 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,329 | 7,483 | SH | SOLE | 0 | 7,482 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 556 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,701 | 13,063 | SH | SOLE | 0 | 13,062 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 16,761 | 46,304 | SH | SOLE | 0 | 46,303 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 405 | 23,170 | SH | SOLE | 0 | 23,170 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,010 | 12,287 | SH | SOLE | 0 | 12,287 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 67 | 14,473 | SH | SOLE | 0 | 14,473 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 3,289 | 36,982 | SH | SOLE | 0 | 36,981 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 640 | 4,068 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 320 | 3,675 | SH | SOLE | 0 | 3,674 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 258 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 936 | 4,138 | SH | SOLE | 0 | 4,138 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 218 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,321 | 16,254 | SH | SOLE | 0 | 16,254 | 0 | 0 | |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 36 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 7 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 49 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 105 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 | 329 | 4,700 | SH | Call | SOLE | 0 | 4,700 | 0 | 0 |
MERCADOLIBRE INC | Stock | 58733R102 | 646 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 135 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MERCADOLIBRE INC | Stock | 58733R102 | 270 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,533 | 8,927 | SH | SOLE | 0 | 8,926 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A COM | REIT | 25401T108 | 254 | 30,490 | SH | SOLE | 0 | 30,490 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 370 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC COM | Stock | 045396108 | 59 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 653 | 5,726 | SH | SOLE | 0 | 5,725 | 0 | 0 | |
TRUPANION INC COM USD0.00001 | Stock | 898202106 | 213 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 277 | 1,605 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 18 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 902 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 503 | 57,613 | SH | SOLE | 0 | 57,613 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 595 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 818 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 12 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 71 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 48 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 523 | 4,400 | SH | Call | SOLE | 0 | 4,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 71 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 143 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 269 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 982 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 270 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 584 | 12,962 | SH | SOLE | 0 | 12,962 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 857 | 21,942 | SH | SOLE | 0 | 21,941 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 51 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 16 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 280 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 5,724 | 263,029 | SH | SOLE | 0 | 263,029 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 1,321 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,422 | 36,023 | SH | SOLE | 0 | 36,022 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 3,659 | 70,386 | SH | SOLE | 0 | 70,386 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 589 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 354 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1,864 | 2,204 | SH | SOLE | 0 | 2,204 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,955 | 50,040 | SH | SOLE | 0 | 50,040 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 950 | 34,526 | SH | SOLE | 0 | 34,526 | 0 | 0 | |
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 397 | 3,247 | SH | SOLE | 0 | 3,246 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,714 | 36,176 | SH | SOLE | 0 | 36,175 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 1,117 | 14,220 | SH | SOLE | 0 | 14,220 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 2,788 | 46,171 | SH | SOLE | 0 | 46,170 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,577 | 91,134 | SH | SOLE | 0 | 91,134 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,786 | 7,539 | SH | SOLE | 0 | 7,539 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 285 | 1,450 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 527 | 3,368 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,102 | 4,265 | SH | SOLE | 0 | 4,264 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 441 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
COLFAX CORP | Stock | 194014106 | 221 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 294 | 3,105 | SH | SOLE | 0 | 3,104 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 525 | 12,104 | SH | SOLE | 0 | 12,104 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 87 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 108 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 108 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 200 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 2,253 | 6,572 | SH | SOLE | 0 | 6,572 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 563 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 14 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ETSY INC COM | Stock | 29786A106 | 343 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 678 | 15,827 | SH | SOLE | 0 | 15,827 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 812 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW COM | Stock | 245496104 | 265 | 21,250 | SH | SOLE | 0 | 21,250 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 547 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 491 | 27,671 | SH | SOLE | 0 | 27,671 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 654 | 12,390 | SH | SOLE | 0 | 12,390 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 808 | 14,211 | SH | SOLE | 0 | 14,210 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,610 | 1,169 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 199 | 13,334 | SH | SOLE | 0 | 13,334 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 585 | 8,167 | SH | SOLE | 0 | 8,167 | 0 | 0 | |
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Stock | 34960P101 | 227 | 7,849 | SH | SOLE | 0 | 7,849 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 222 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TIMBER PHARMACEUTICALS INC COM | Stock | 09072X309 | 5 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 418 | 3,730 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 232 | 5,223 | SH | SOLE | 0 | 5,222 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 222 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 18 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 856 | 23,839 | SH | SOLE | 0 | 23,838 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,304 | 51,268 | SH | SOLE | 0 | 51,268 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 151 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 1,896 | 22,542 | SH | SOLE | 0 | 22,542 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 291 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,983 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 622 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,294 | 11,635 | SH | SOLE | 0 | 11,635 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 34 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 70 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 96 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 322 | 15,218 | SH | SOLE | 0 | 15,218 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,278 | 96,114 | SH | SOLE | 0 | 96,114 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 27,584 | 350,581 | SH | SOLE | 0 | 350,581 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 78,541 | 486,146 | SH | SOLE | 0 | 486,146 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 226 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
APPLE INC | Stock | 037833100 | 16 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 743 | 16,837 | SH | SOLE | 0 | 16,837 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,905 | 20,643 | SH | SOLE | 0 | 20,643 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 9,929 | 94,539 | SH | SOLE | 0 | 94,538 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 21 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 21 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 672 | 44,775 | SH | SOLE | 0 | 44,775 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 902 | 8,392 | SH | SOLE | 0 | 8,392 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 5,714 | 21,608 | SH | SOLE | 0 | 21,607 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 369 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 9,470 | 56,390 | SH | SOLE | 0 | 56,389 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 186 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 |