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 | 22,289 | 209,828 | SH | SOLE | 0 | 209,827 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 212 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 234 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 |
CBS CORP CL B | Stock | 92556H206 | 1,629 | 66,009 | SH | SOLE | 0 | 66,009 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 262 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 3,961 | 14,132 | SH | SOLE | 0 | 14,132 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 56 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 112 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,085 | 16,404 | SH | SOLE | 0 | 16,403 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 2,873 | 67,965 | SH | SOLE | 0 | 67,964 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 404 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 208 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 228 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 104 | 1,700 | SH | Call | SOLE | 0 | 1,700 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,164 | 4,484 | SH | SOLE | 0 | 4,483 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 485 | 14,141 | SH | SOLE | 0 | 14,141 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 772 | 19,335 | SH | SOLE | 0 | 19,335 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,693 | 105,362 | SH | SOLE | 0 | 105,361 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 27 | 27,480 | SH | SOLE | 0 | 27,480 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,095 | 7,158 | SH | SOLE | 0 | 7,158 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 22,857 | 121,183 | SH | SOLE | 0 | 121,182 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 754 | 7,579 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,197 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 8,450 | 210,728 | SH | SOLE | 0 | 210,728 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,562 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 59 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 341 | 2,210 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 1,596 | 30,520 | SH | SOLE | 0 | 30,519 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 738 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 259 | 15,293 | SH | SOLE | 0 | 15,293 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 753 | 63,988 | SH | SOLE | 0 | 63,988 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11,114 | 77,294 | SH | SOLE | 0 | 77,294 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 6,649 | 134,565 | SH | SOLE | 0 | 134,564 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,739 | 23,045 | SH | SOLE | 0 | 23,044 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,082 | 85,440 | SH | SOLE | 0 | 85,440 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 261 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 865 | 18,245 | SH | SOLE | 0 | 18,244 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,264 | 23,362 | SH | SOLE | 0 | 23,361 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 391 | 4,289 | SH | SOLE | 0 | 4,288 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 245 | 1,200 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 326 | 7,253 | SH | SOLE | 0 | 7,253 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL COM | Stock | 597742105 | 964 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 828 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4,075 | 108,925 | SH | SOLE | 0 | 108,925 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,383 | 15,406 | SH | SOLE | 0 | 15,405 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 288 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 2,593 | 47,194 | SH | SOLE | 0 | 47,194 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 1,146 | 6,552 | SH | SOLE | 0 | 6,551 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 343 | 18,408 | SH | SOLE | 0 | 18,408 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 323 | 345,272 | SH | SOLE | 0 | 345,272 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 232 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 653 | 3,774 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 298 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 841 | 81,996 | SH | SOLE | 0 | 81,996 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 208 | 1,770 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 212 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 5,654 | 80,756 | SH | SOLE | 0 | 80,755 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 296,561 | 786,113 | SH | SOLE | 0 | 786,113 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 151 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 75 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 239 | 734 | SH | SOLE | 0 | 733 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 236 | 5,639 | SH | SOLE | 0 | 5,639 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 359 | 6,577 | SH | SOLE | 0 | 6,577 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 5,338 | 16,920 | SH | SOLE | 0 | 16,919 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 580 | 9,547 | SH | SOLE | 0 | 9,547 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 630 | 7,922 | SH | SOLE | 0 | 7,922 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,190 | 24,530 | SH | SOLE | 0 | 24,530 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 503 | 31,239 | SH | SOLE | 0 | 31,238 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 278 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,249 | 33,132 | SH | SOLE | 0 | 33,131 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 310 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 273 | 6,826 | SH | SOLE | 0 | 6,826 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 342 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 727 | 21,027 | SH | SOLE | 0 | 21,027 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 619 | 48,344 | SH | SOLE | 0 | 48,344 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,201 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 5,920 | 261,124 | SH | SOLE | 0 | 261,124 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 366 | 11,605 | SH | SOLE | 0 | 11,604 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 646 | 15,497 | SH | SOLE | 0 | 15,496 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,354 | 85,786 | SH | SOLE | 0 | 85,785 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 15 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
LEAP THERAPEUTICS INC COM | Stock | 52187K101 | 18 | 15,635 | SH | SOLE | 0 | 15,635 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 338 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 251 | 8,266 | SH | SOLE | 0 | 8,266 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 6 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 251 | 5,772 | SH | SOLE | 0 | 5,772 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 3,870 | 17,069 | SH | SOLE | 0 | 17,069 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 7,562 | 72,756 | SH | SOLE | 0 | 72,755 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 544 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 229 | 10,176 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,583 | 11,715 | SH | SOLE | 0 | 11,714 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 304 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 2,430 | 13,984 | SH | SOLE | 0 | 13,984 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 1,882 | 169,065 | SH | SOLE | 0 | 169,065 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 861 | 18,702 | SH | SOLE | 0 | 18,702 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 2,006 | 70,755 | SH | SOLE | 0 | 70,754 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 5,591 | 20,385 | SH | SOLE | 0 | 20,385 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 223 | 3,473 | SH | SOLE | 0 | 3,473 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 1,173 | 33,450 | SH | SOLE | 0 | 33,450 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,045 | 4,977 | SH | SOLE | 0 | 4,976 | 0 | 0 | |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 730 | 28,859 | SH | SOLE | 0 | 28,859 | 0 | 0 | |
VENATOR MATLS PLC SHS | Stock | G9329Z100 | 83 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ETFS GOLD TRUST ETF | ETF | 00326A104 | 382 | 22,054 | SH | SOLE | 0 | 22,053 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 332 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,384 | 9,467 | SH | SOLE | 0 | 9,467 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 212 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
STANDARD LITHIUM LTD COM | Stock | 853606101 | 81 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 731 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 677 | 9,495 | SH | SOLE | 0 | 9,494 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 | Convertible | 95790DAA3 | 20 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 398 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 499 | 12,803 | SH | SOLE | 0 | 12,803 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 250 | 14,535 | SH | SOLE | 0 | 14,534 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 339 | 7,902 | SH | SOLE | 0 | 7,901 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,493 | 32,395 | SH | SOLE | 0 | 32,394 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 1,796 | 7,665 | SH | SOLE | 0 | 7,664 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 204 | 4,614 | SH | SOLE | 0 | 4,613 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 345 | 10,984 | SH | SOLE | 0 | 10,983 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,897 | 42,472 | SH | SOLE | 0 | 42,471 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 584 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 904 | 12,527 | SH | SOLE | 0 | 12,526 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 307 | 20,743 | SH | SOLE | 0 | 20,743 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 283 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 429 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 149 | 13,684 | SH | SOLE | 0 | 13,683 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 285 | 47,300 | SH | SOLE | 0 | 47,300 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 626 | 10,789 | SH | SOLE | 0 | 10,788 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 316 | 16,258 | SH | SOLE | 0 | 16,258 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 115,830 | 1,273,916 | SH | SOLE | 0 | 1,273,916 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 440 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 28,569 | 185,103 | SH | SOLE | 0 | 185,102 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 330 | 12,996 | SH | SOLE | 0 | 12,995 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 760 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 96,849 | 1,615,156 | SH | SOLE | 0 | 1,615,155 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 473 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 15,709 | 7,207 | SH | SOLE | 0 | 7,207 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 218 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 208 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 164 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
INTUIT INC | Stock | 461202103 | 222 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,253 | 13,956 | SH | SOLE | 0 | 13,956 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 898 | 19,598 | SH | SOLE | 0 | 19,597 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 903 | 31,060 | SH | SOLE | 0 | 31,060 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,075 | 86,325 | SH | SOLE | 0 | 86,324 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 38,646 | 181,039 | SH | SOLE | 0 | 181,038 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 796 | 3,100 | SH | Call | SOLE | 0 | 3,100 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 21 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 482 | 6,826 | SH | SOLE | 0 | 6,826 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 361 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 1,428 | 7,819 | SH | SOLE | 0 | 7,819 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,202 | 33,625 | SH | SOLE | 0 | 33,624 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 5,191 | 56,021 | SH | SOLE | 0 | 56,021 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 168 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 240 | 4,416 | SH | SOLE | 0 | 4,416 | 0 | 0 | |
ELECTROCORE INC COM | Stock | 28531P103 | 941 | 1,844,500 | SH | SOLE | 0 | 1,844,500 | 0 | 0 | |
HUT 8 MNG CORP COM | Stock | 44812T102 | 16 | 11,881 | SH | SOLE | 0 | 11,881 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 3,396 | 35,777 | SH | SOLE | 0 | 35,776 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 54 | 17,370 | SH | SOLE | 0 | 17,370 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 3,028 | 49,510 | SH | SOLE | 0 | 49,509 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 296 | 16,482 | SH | SOLE | 0 | 16,482 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 320 | 14,723 | SH | SOLE | 0 | 14,723 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,725 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 306 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 4,967 | 65,043 | SH | SOLE | 0 | 65,042 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 14 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 286 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,082 | 6,146 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 574 | 2,916 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 284 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 793 | 10,237 | SH | SOLE | 0 | 10,237 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 1,367 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 26,894 | 456,922 | SH | SOLE | 0 | 456,922 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 8,321 | 12,356 | SH | SOLE | 0 | 12,356 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
YETI HLDGS INC COM | Stock | 98585X104 | 243 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 410 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,864 | 59,963 | SH | SOLE | 0 | 59,962 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 277 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | ETF | 45782C656 | 215 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 200 | 851 | SH | SOLE | 0 | 850 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,472 | 46,810 | SH | SOLE | 0 | 46,810 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 390 | 2,732 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 387 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 960 | 4,223 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 261 | 5,656 | SH | SOLE | 0 | 5,656 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 240 | 1,293 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 671 | 2,056 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 10 | 14,825 | SH | SOLE | 0 | 14,825 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,107 | 17,733 | SH | SOLE | 0 | 17,733 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 215 | 5,673 | SH | SOLE | 0 | 5,673 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 79 | 21,570 | SH | SOLE | 0 | 21,570 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 265 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 658 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 264 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 477 | 13,932 | SH | SOLE | 0 | 13,932 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 310 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,189 | 29,374 | SH | SOLE | 0 | 29,374 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 370 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 662 | 10,023 | SH | SOLE | 0 | 10,022 | 0 | 0 | |
TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 | 1,627 | 36,559 | SH | SOLE | 0 | 36,559 | 0 | 0 | |
GTX INC DEL | Stock | 68236P107 | 38 | 34,536 | SH | SOLE | 0 | 34,536 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 567 | 39,989 | SH | SOLE | 0 | 39,989 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,001 | 48,915 | SH | SOLE | 0 | 48,915 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 236 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 287 | 5,306 | SH | SOLE | 0 | 5,305 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 380 | 11,957 | SH | SOLE | 0 | 11,957 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 833 | 69,269 | SH | SOLE | 0 | 69,268 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 281 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 34 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 78,271 | 583,112 | SH | SOLE | 0 | 583,111 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 267 | 1,570 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
KIMBALL INTERNATIONAL INC-CL B | Stock | 494274103 | 205 | 26,703 | SH | SOLE | 0 | 26,702 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 1,473 | 18,392 | SH | SOLE | 0 | 18,391 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 234 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 306 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 270 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
SNDL INC COM | Stock | 86730L109 | 13 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 20,070 | 61,900 | SH | SOLE | 0 | 61,900 | 0 | 0 | |
DERMTECH INC COM | Stock | 24984K105 | 60 | 10,865 | SH | SOLE | 0 | 10,865 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 376 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 128 | 13,984 | SH | SOLE | 0 | 13,984 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 14,958 | 289,833 | SH | SOLE | 0 | 289,833 | 0 | 0 | |
ALPINE 4 HOLDINGS INC CL A | Stock | 02083E105 | 16 | 21,864 | SH | SOLE | 0 | 21,864 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 397 | 3,910 | SH | SOLE | 0 | 3,909 | 0 | 0 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 253 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 356 | 7,452 | SH | SOLE | 0 | 7,452 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 38 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 258 | 22,150 | SH | SOLE | 0 | 22,150 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 4 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 2 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,445 | 91,197 | SH | SOLE | 0 | 91,197 | 0 | 0 | |
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 35 | 10,974 | SH | SOLE | 0 | 10,974 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,676 | 16,691 | SH | SOLE | 0 | 16,690 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,947 | 18,160 | SH | SOLE | 0 | 18,159 | 0 | 0 | |
MIND MEDICINE MINDMED INC COMMON SHARES | Stock | 60255C109 | 9 | 14,023 | SH | SOLE | 0 | 14,023 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 360 | 6,521 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 248 | 6,946 | SH | SOLE | 0 | 6,945 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 518 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 339 | 4,005 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
9 METERS BIOPHARMA INC COM | Stock | 654405109 | 52 | 198,148 | SH | SOLE | 0 | 198,148 | 0 | 0 | |
UBIQUITI INC COM | Stock | 90353W103 | 263 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 292 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,001 | 9,994 | SH | SOLE | 0 | 9,994 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,929 | 16,396 | SH | SOLE | 0 | 16,396 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 255 | 2,659 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 244 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 872 | 73,250 | SH | SOLE | 0 | 73,250 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 589 | 8,394 | SH | SOLE | 0 | 8,393 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 550 | 6,947 | SH | SOLE | 0 | 6,946 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 468 | 5,688 | SH | SOLE | 0 | 5,688 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 1,943 | 13,972 | SH | SOLE | 0 | 13,972 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 14 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 811 | 12,433 | SH | SOLE | 0 | 12,433 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 286 | 31,518 | SH | SOLE | 0 | 31,517 | 0 | 0 | |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 209 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 591 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 2,037 | 42,214 | SH | SOLE | 0 | 42,214 | 0 | 0 | |
GERMAN AMERICAN BANCORP | Stock | 373865104 | 835 | 24,444 | SH | SOLE | 0 | 24,444 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 118 | 11,299 | SH | SOLE | 0 | 11,299 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 652 | 27,022 | SH | SOLE | 0 | 27,022 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 467 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 301 | 57,131 | SH | SOLE | 0 | 57,131 | 0 | 0 | |
GEVO INC | Stock | 374396406 | 24 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 267 | 6,155 | SH | SOLE | 0 | 6,155 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 1,342 | 134,444 | SH | SOLE | 0 | 134,443 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 470 | 14,874 | SH | SOLE | 0 | 14,874 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 500 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 344 | 4,797 | SH | SOLE | 0 | 4,796 | 0 | 0 | |
ANGION BIOMEDICA CORP COM | Stock | 03476J107 | 73 | 63,659 | SH | SOLE | 0 | 63,659 | 0 | 0 | |
SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 | 192 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDIN UNIT | Stock | 82880R202 | 588 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
TUYA INC SPONSERED ADS | ADR | 90114C107 | 28 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 312 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 12 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 20 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SLAM CORP WT EXP 022326 | Stock | G8210L121 | 3 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 291 | 1,966 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 9,344 | 47,461 | SH | SOLE | 0 | 47,460 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 720 | 14,995 | SH | SOLE | 0 | 14,994 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 522 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
CONVEY HLDG PARENT INC COM | Stock | 21258C108 | 3,085 | 296,589 | SH | SOLE | 0 | 296,589 | 0 | 0 | |
SPRINKLR INC CL A | Stock | 85208T107 | 113 | 11,171 | SH | SOLE | 0 | 11,170 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 658 | 3,056 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 354 | 5,044 | SH | SOLE | 0 | 5,044 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC COM CL A | Stock | 09263B108 | 33 | 14,355 | SH | SOLE | 0 | 14,355 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 773 | 26,767 | SH | SOLE | 0 | 26,767 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 1,030 | 14,435 | SH | SOLE | 0 | 14,435 | 0 | 0 | |
PARAGON 28 INC COM | Stock | 69913P105 | 7,856 | 495,005 | SH | SOLE | 0 | 495,005 | 0 | 0 | |
LOGICMARK INC COM NEW | Stock | 67091J404 | 22 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 5,827 | 44,182 | SH | SOLE | 0 | 44,181 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,149 | 5,154 | SH | SOLE | 0 | 5,153 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 554 | 22,975 | SH | SOLE | 0 | 22,975 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 154 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 105 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 295 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 801 | 9,767 | SH | SOLE | 0 | 9,766 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 413 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 178 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,300 | 15,522 | SH | SOLE | 0 | 15,521 | 0 | 0 | |
REVELATION BIOSCIENCES INC COM | Stock | 76135L101 | 11 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 6,746 | 81,057 | SH | SOLE | 0 | 81,057 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 248 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 317 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 46 | 16,586 | SH | SOLE | 0 | 16,585 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,077 | 80,217 | SH | SOLE | 0 | 80,217 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 298 | 6,056 | SH | SOLE | 0 | 6,056 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 1,737 | 54,958 | SH | SOLE | 0 | 54,958 | 0 | 0 | |
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 2,466 | 127,111 | SH | SOLE | 0 | 127,111 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 689 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,430 | 23,029 | SH | SOLE | 0 | 23,029 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | Stock | 866142102 | 192 | 15,093 | SH | SOLE | 0 | 15,093 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 460 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 861 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 298 | 4,742 | SH | SOLE | 0 | 4,741 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 234 | 3,345 | SH | SOLE | 0 | 3,344 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 226 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 221 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 894 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 54 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 327 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 238 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 255 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 248 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 11,176 | 189,909 | SH | SOLE | 0 | 189,908 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 512 | 9,726 | SH | SOLE | 0 | 9,726 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 307 | 18,304 | SH | SOLE | 0 | 18,303 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 642 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 442 | 9,349 | SH | SOLE | 0 | 9,349 | 0 | 0 | |
FLOTEK INDS INC DEL COM | Stock | 343389102 | 55 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 249 | 5,895 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 4,456 | 29,394 | SH | SOLE | 0 | 29,394 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 678 | 15,113 | SH | SOLE | 0 | 15,113 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 380 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 1,913 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 285 | 2,144 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,335 | 69,502 | SH | SOLE | 0 | 69,501 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 823 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 413 | 11,582 | SH | SOLE | 0 | 11,582 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,585 | 32,311 | SH | SOLE | 0 | 32,311 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,923 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 348 | 13,480 | SH | SOLE | 0 | 13,480 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 537 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
VERASTEM INC COM | Stock | 92337C104 | 27 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 144 | 553,450 | SH | SOLE | 0 | 553,450 | 0 | 0 | |
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 432 | 41,560 | SH | SOLE | 0 | 41,560 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 988 | 12,091 | SH | SOLE | 0 | 12,091 | 0 | 0 | |
FIRST INTERNET BANCORP | Stock | 320557101 | 291 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,097 | 4,967 | SH | SOLE | 0 | 4,966 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 273 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 750 | 8,218 | SH | SOLE | 0 | 8,218 | 0 | 0 | |
CONSTELLATION BRANDS INC CL B | Stock | 21036P207 | 295 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 2,936 | 27,948 | SH | SOLE | 0 | 27,948 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 853 | 4,290 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 3,454 | 51,516 | SH | SOLE | 0 | 51,516 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,357 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,725 | 19,139 | SH | SOLE | 0 | 19,139 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 166 | 17,855 | SH | SOLE | 0 | 17,855 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 2,873 | 67,366 | SH | SOLE | 0 | 67,365 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 245 | 4,954 | SH | SOLE | 0 | 4,953 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,347 | 20,836 | SH | SOLE | 0 | 20,836 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 351 | 4,589 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 987 | 16,699 | SH | SOLE | 0 | 16,699 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,604 | 171,952 | SH | SOLE | 0 | 171,952 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 386 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 412 | 23,635 | SH | SOLE | 0 | 23,635 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,474 | 20,610 | SH | SOLE | 0 | 20,609 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,458 | 28,635 | SH | SOLE | 0 | 28,634 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 973 | 15,276 | SH | SOLE | 0 | 15,276 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 330 | 2,952 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 461 | 4,377 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 68 | 14,808 | SH | SOLE | 0 | 14,807 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 101 | 22,000 | SH | Call | SOLE | 0 | 22,000 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 611 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 798 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 454 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 247 | 3,084 | SH | SOLE | 0 | 3,083 | 0 | 0 | |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 418 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 345 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 242 | 2,608 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 259 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 310 | 8,285 | SH | SOLE | 0 | 8,285 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 37 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 37 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,738 | 12,641 | SH | SOLE | 0 | 12,641 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 5,586 | 155,261 | SH | SOLE | 0 | 155,260 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 266 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,772 | 29,360 | SH | SOLE | 0 | 29,359 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 50,108 | 132,160 | SH | SOLE | 0 | 132,159 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 1,272 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,113 | 53,956 | SH | SOLE | 0 | 53,956 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 417 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,012 | 9,434 | SH | SOLE | 0 | 9,434 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 435 | 1,165 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 130 | 39,100 | SH | SOLE | 0 | 39,100 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 5,810 | 81,360 | SH | SOLE | 0 | 81,360 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 306 | 5,263 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 304 | 635 | SH | SOLE | 0 | 634 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 241 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 399 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 958 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 6,360 | 14,792 | SH | SOLE | 0 | 14,792 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 13,340 | 142,728 | SH | SOLE | 0 | 142,727 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 23 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 521 | 12,457 | SH | SOLE | 0 | 12,457 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,945 | 34,152 | SH | SOLE | 0 | 34,152 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 119 | 18,125 | SH | SOLE | 0 | 18,125 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 419 | 3,941 | SH | SOLE | 0 | 3,941 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,223 | 13,613 | SH | SOLE | 0 | 13,613 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,780 | 313,246 | SH | SOLE | 0 | 313,246 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 2,141 | 17,994 | SH | SOLE | 0 | 17,994 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 401 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 2,118 | 8,353 | SH | SOLE | 0 | 8,352 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 584 | 10,459 | SH | SOLE | 0 | 10,459 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 4,874 | 156,561 | SH | SOLE | 0 | 156,561 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 636 | 20,518 | SH | SOLE | 0 | 20,517 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 313 | 8,470 | SH | SOLE | 0 | 8,470 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 489 | 4,117 | SH | SOLE | 0 | 4,117 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 4,357 | 35,839 | SH | SOLE | 0 | 35,838 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 42 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,502 | 17,719 | SH | SOLE | 0 | 17,719 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 5,501 | 78,735 | SH | SOLE | 0 | 78,735 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5,871 | 88,455 | SH | SOLE | 0 | 88,454 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 22,990 | 551,989 | SH | SOLE | 0 | 551,989 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 636 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,756 | 19,514 | SH | SOLE | 0 | 19,514 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 735 | 7,229 | SH | SOLE | 0 | 7,229 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 10,093 | 192,495 | SH | SOLE | 0 | 192,494 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 644 | 8,472 | SH | SOLE | 0 | 8,472 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,042 | 8,051 | SH | SOLE | 0 | 8,051 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 258 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,422 | 13,547 | SH | SOLE | 0 | 13,547 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 36 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,308 | 46,133 | SH | SOLE | 0 | 46,133 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 98 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,614 | 11,642 | SH | SOLE | 0 | 11,641 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 39 | 19,473 | SH | SOLE | 0 | 19,473 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 3,752 | 37,786 | SH | SOLE | 0 | 37,786 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 289 | 3,172 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 249 | 3,523 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 526 | 4,138 | SH | SOLE | 0 | 4,138 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 932 | 16,399 | SH | SOLE | 0 | 16,399 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 05337M104 | 110 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 538 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 64 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 247 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,273 | 8,872 | SH | SOLE | 0 | 8,872 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A COM | REIT | 25401T108 | 74 | 15,240 | SH | SOLE | 0 | 15,240 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 319 | 5,852 | SH | SOLE | 0 | 5,851 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 558 | 5,493 | SH | SOLE | 0 | 5,492 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 392 | 3,110 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 6 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 405 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 297 | 104,266 | SH | SOLE | 0 | 104,266 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 498 | 5,276 | SH | SOLE | 0 | 5,276 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,090 | 9,587 | SH | SOLE | 0 | 9,587 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 215 | 6,032 | SH | SOLE | 0 | 6,032 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 499 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 685 | 20,530 | SH | SOLE | 0 | 20,529 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 635 | 21,924 | SH | SOLE | 0 | 21,923 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 357 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 273 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 3,119 | 155,179 | SH | SOLE | 0 | 155,179 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 1,503 | 3,528 | SH | SOLE | 0 | 3,528 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,551 | 35,964 | SH | SOLE | 0 | 35,963 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 2,882 | 70,361 | SH | SOLE | 0 | 70,361 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 457 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 299 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1,510 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,595 | 52,452 | SH | SOLE | 0 | 52,452 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,525 | 36,507 | SH | SOLE | 0 | 36,507 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 1,099 | 13,776 | SH | SOLE | 0 | 13,776 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 2,889 | 62,808 | SH | SOLE | 0 | 62,808 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,593 | 76,984 | SH | SOLE | 0 | 76,983 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,676 | 7,157 | SH | SOLE | 0 | 7,157 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 1,103 | 9,708 | SH | SOLE | 0 | 9,708 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 568 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 767 | 4,392 | SH | SOLE | 0 | 4,391 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 301 | 6,432 | SH | SOLE | 0 | 6,432 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 2,122 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 437 | 12,098 | SH | SOLE | 0 | 12,098 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 836 | 9,963 | SH | SOLE | 0 | 9,963 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 653 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 491 | 29,209 | SH | SOLE | 0 | 29,209 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 235 | 12,390 | SH | SOLE | 0 | 12,390 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 605 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,026 | 32,842 | SH | SOLE | 0 | 32,841 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 31 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
DEVON ENERGY CORP | Stock | 25179M103 | 481 | 8,729 | SH | SOLE | 0 | 8,729 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 215 | 13,773 | SH | SOLE | 0 | 13,773 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 313 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 238 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 373 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 846 | 22,170 | SH | SOLE | 0 | 22,170 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,746 | 62,256 | SH | SOLE | 0 | 62,255 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 940 | 14,874 | SH | SOLE | 0 | 14,873 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 277 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,752 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 470 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,541 | 11,231 | SH | SOLE | 0 | 11,231 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,948 | 119,157 | SH | SOLE | 0 | 119,157 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 29,582 | 473,387 | SH | SOLE | 0 | 473,387 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 64,785 | 517,597 | SH | SOLE | 0 | 517,596 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 13 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
APPLE INC | Stock | 037833100 | 178 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 612 | 14,049 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 207 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,224 | 20,466 | SH | SOLE | 0 | 20,465 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 7,405 | 108,749 | SH | SOLE | 0 | 108,748 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 9 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 206 | 16,715 | SH | SOLE | 0 | 16,715 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 5,260 | 61,636 | SH | SOLE | 0 | 61,636 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 465 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 4,371 | 21,039 | SH | SOLE | 0 | 21,038 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 291 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 7,831 | 54,017 | SH | SOLE | 0 | 54,017 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 164 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 |