The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 22,525 6,548 SH   SOLE 0 6,547 0 0
AMAZON.COM INC Stock 023135106 344 100 SH Call SOLE 0 100 0 0
AMAZON.COM INC Stock 023135106 1,376 400 SH Call SOLE 0 400 0 0
AMAZON.COM INC Stock 023135106 2,408 700 SH Call SOLE 0 700 0 0
CERNER CORP Stock 156782104 220 2,820 SH   SOLE 0 2,820 0 0
CBS CORP CL B Stock 92556H206 683 15,103 SH   SOLE 0 15,103 0 0
CBS CORP CL B Stock 92556H206 14 300 SH Call SOLE 0 300 0 0
WYNN RESORTS LTD Stock 983134107 937 7,663 SH   SOLE 0 7,663 0 0
POWERSHARES QQQ TR ETF 46090E103 4,258 12,014 SH   SOLE 0 12,013 0 0
POWERSHARES QQQ TR ETF 46090E103 2,835 8,000 SH Call SOLE 0 8,000 0 0
POWERSHARES QQQ TR ETF 46090E103 2,835 8,000 SH Put SOLE 0 8,000 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,428 23,217 SH   SOLE 0 23,216 0 0
STARBUCKS CORP Stock 855244109 4,513 70,843 SH   SOLE 0 70,842 0 0
SQUARE INC CL A Stock 852234103 661 2,710 SH   SOLE 0 2,709 0 0
SQUARE INC CL A Stock 852234103 195 800 SH Call SOLE 0 800 0 0
SQUARE INC CL A Stock 852234103 73 300 SH Call SOLE 0 300 0 0
SQUARE INC CL A Stock 852234103 24 100 SH Call SOLE 0 100 0 0
ANTHEM INC COM Stock 036752103 1,699 4,450 SH   SOLE 0 4,449 0 0
ANTHEM INC COM Stock 036752103 115 300 SH Put SOLE 0 300 0 0
ISHARES GOLD TRUST ETF ETF 464285204 363 10,772 SH   SOLE 0 10,772 0 0
DOLLAR GEN CORP Stock 256677105 206 954 SH   SOLE 0 954 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 283 7,050 SH   SOLE 0 7,049 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,266 96,594 SH   SOLE 0 96,594 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 951 59,340 SH   SOLE 0 59,340 0 0
WASTE MANAGEMENT INC Stock 94106L109 402 2,872 SH   SOLE 0 2,871 0 0
EDITAS MEDICINE INC COM Stock 28106W103 344 6,070 SH   SOLE 0 6,070 0 0
EDITAS MEDICINE INC COM Stock 28106W103 28 500 SH Call SOLE 0 500 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 23,709 106,404 SH   SOLE 0 106,403 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 501 10,750 SH   SOLE 0 10,750 0 0
POWERSHARES DYN OIL & GAS ETF 46137V670 93 24,000 SH   SOLE 0 24,000 0 0
VANGUARD ENERGY ETF 92204A306 1,112 14,652 SH   SOLE 0 14,651 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 255 2,737 SH   SOLE 0 2,736 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 297 3,400 SH   SOLE 0 3,399 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,077 5,250 SH   SOLE 0 5,250 0 0
COSTCO WHOLESALE CORP Stock 22160K105 514 1,300 SH Call SOLE 0 1,300 0 0
COSTCO WHOLESALE CORP Stock 22160K105 514 1,300 SH Put SOLE 0 1,300 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 420 19,500 SH   SOLE 0 19,500 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12,056 218,599 SH   SOLE 0 218,599 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,456 22,691 SH   SOLE 0 22,691 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 13 200 SH Call SOLE 0 200 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 38 100 SH Call SOLE 0 100 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 885 21,894 SH   SOLE 0 21,893 0 0
YUM! BRANDS INC Stock 988498101 1,269 11,029 SH   SOLE 0 11,029 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 761 16,398 SH   SOLE 0 16,397 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 210 4,921 SH   SOLE 0 4,921 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 336 7,584 SH   SOLE 0 7,583 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 2,396 61,792 SH   SOLE 0 61,792 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 9,484 70,291 SH   SOLE 0 70,290 0 0
COCA COLA CO COM Stock 191216100 5,003 121,268 SH   SOLE 0 121,267 0 0
GENERAL MLS INC COM Stock 370334104 1,561 25,624 SH   SOLE 0 25,624 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 1,968 81,540 SH   SOLE 0 81,539 0 0
TRUIST FINL CORP COM Stock 89832Q109 566 10,193 SH   SOLE 0 10,193 0 0
UNITED PARCEL SERVICE INC Stock 911312106 5,100 24,523 SH   SOLE 0 24,522 0 0
VANGUARD REIT INDEX ETF ETF 922908553 599 5,887 SH   SOLE 0 5,886 0 0
BIOGEN IDEC INC Stock 09062X103 418 1,207 SH   SOLE 0 1,206 0 0
CARNIVAL CORP Stock 143658300 217 8,216 SH   SOLE 0 8,215 0 0
ISHARES MSCI ACWI EX US ETF 464288240 240 4,166 SH   SOLE 0 4,166 0 0
INTEL CORP COM Stock 458140100 5,562 99,068 SH   SOLE 0 99,067 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,931 15,559 SH   SOLE 0 15,559 0 0
CLOROX CO DEL COM Stock 189054109 247 1,371 SH   SOLE 0 1,370 0 0
FORTIVE CORP COM Stock 34959J108 201 2,889 SH   SOLE 0 2,889 0 0
DUKE REALTY CORP REIT 264411505 1,592 33,614 SH   SOLE 0 33,614 0 0
NETFLIX COM INC Stock 64110L106 1,151 2,179 SH   SOLE 0 2,178 0 0
PAVMED INC COM Stock 70387R106 1,919 299,829 SH   SOLE 0 299,829 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 423 2,064 SH   SOLE 0 2,064 0 0
SANOFI SA ADR 80105N105 261 4,965 SH   SOLE 0 4,965 0 0
MERCK & CO INC Stock 58933Y105 3,938 69,340 SH   SOLE 0 69,340 0 0
SPDR S&P 500 ETF ETF 78462F103 300,237 701,387 SH   SOLE 0 701,387 0 0
MCKESSON CORP Stock 58155Q103 253 1,323 SH   SOLE 0 1,322 0 0
FULGENT GENETICS INC COM Stock 359664109 732 7,934 SH   SOLE 0 7,934 0 0
MASTERCARD INC Stock 57636Q104 5,616 15,382 SH   SOLE 0 15,382 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 207 925 SH   SOLE 0 925 0 0
SBA COMMUNICATIONS CP REIT 78410G104 62 196 SH   SOLE 0 196 0 0
SBA COMMUNICATIONS CP REIT 78410G104 351 1,100 SH Call SOLE 0 1,100 0 0
SBA COMMUNICATIONS CP REIT 78410G104 351 1,100 SH Put SOLE 0 1,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 916 5,656 SH   SOLE 0 5,656 0 0
EMERSON ELEC CO COM Stock 291011104 406 4,223 SH   SOLE 0 4,223 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 342 5,166 SH   SOLE 0 5,165 0 0
DIAGEO PLC ADR 25243Q205 1,156 32,000 SH   SOLE 0 32,000 0 0
ALASKA AIR GROUP INC COM Stock 011659109 439 7,274 SH   SOLE 0 7,274 0 0
ISHARES TIPS BOND ETF ETF 464287176 453 3,540 SH   SOLE 0 3,540 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 1,024 75,108 SH   SOLE 0 75,108 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 210 2,225 SH   SOLE 0 2,225 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 4,944 125,989 SH   SOLE 0 125,989 0 0
CORNING INC COM Stock 219350105 253 6,178 SH   SOLE 0 6,178 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 766 14,961 SH   SOLE 0 14,961 0 0
EXELA TECHNOLOGIES INC COM NEW Stock 30162V409 96 40,000 SH   SOLE 0 40,000 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 182 20,427 SH   SOLE 0 20,427 0 0
VERIZON COMMUNICATIONS Stock 92343V104 6,232 111,234 SH   SOLE 0 111,234 0 0
PENN NATL GAMING INC Stock 707569109 380 4,974 SH   SOLE 0 4,973 0 0
PENN NATL GAMING INC Stock 707569109 46 600 SH Call SOLE 0 600 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 424 7,273 SH   SOLE 0 7,273 0 0
FEDEX CORP Stock 31428X106 3,723 12,479 SH   SOLE 0 12,478 0 0
PEPSICO INC COM Stock 713448108 6,608 71,956 SH   SOLE 0 71,956 0 0
SNAP INC CL A Stock 83304A106 282 4,138 SH   SOLE 0 4,138 0 0
SNAP INC CL A Stock 83304A106 14 200 SH Call SOLE 0 200 0 0
SNAP INC CL A Stock 83304A106 82 1,200 SH Call SOLE 0 1,200 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,962 14,669 SH   SOLE 0 14,668 0 0
HONEYWELL INTL INC Stock 438516106 3,074 14,016 SH   SOLE 0 14,016 0 0
FORD MOTOR COMPANY Stock 345370860 649 43,672 SH   SOLE 0 43,671 0 0
FORD MOTOR COMPANY Stock 345370860 37 2,500 SH Call SOLE 0 2,500 0 0
CARVANA CO CL A Stock 146869102 266 880 SH   SOLE 0 880 0 0
US BANCORP DEL COM NEW Stock 902973304 940 16,499 SH   SOLE 0 16,498 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 234 10,646 SH   SOLE 0 10,646 0 0
BP PLC SPONSORED ADR ADR 055622104 1,822 68,948 SH   SOLE 0 68,947 0 0
APPIAN CORP CL A Stock 03782L101 851 6,175 SH   SOLE 0 6,175 0 0
HOME DEPOT Stock 437076102 4,896 15,353 SH   SOLE 0 15,352 0 0
BAXTER INTL INC COM Stock 071813109 283 3,510 SH   SOLE 0 3,510 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 787 3,964 SH   SOLE 0 3,964 0 0
VENATOR MATLS PLC SHS Stock G9329Z100 190 40,000 SH   SOLE 0 40,000 0 0
ETFS GOLD TRUST ETF ETF 00326A104 528 31,100 SH   SOLE 0 31,100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 321 4,150 SH   SOLE 0 4,149 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,740 10,498 SH   SOLE 0 10,498 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 670 5,323 SH   SOLE 0 5,322 0 0
SPDR GOLD ETF ETF 78463V107 657 3,967 SH   SOLE 0 3,967 0 0
SOUTHERN CO COM Stock 842587107 509 8,410 SH   SOLE 0 8,410 0 0
ROKU INC COM CL A Stock 77543R102 1,036 2,255 SH   SOLE 0 2,255 0 0
ROKU INC COM CL A Stock 77543R102 781 1,700 SH Call SOLE 0 1,700 0 0
ROKU INC COM CL A Stock 77543R102 0 0 SH Call SOLE 0 0 0 0
ROKU INC COM CL A Stock 77543R102 781 1,700 SH Call SOLE 0 1,700 0 0
ROKU INC COM CL A Stock 77543R102 781 1,700 SH Put SOLE 0 1,700 0 0
ROKU INC COM CL A Stock 77543R102 781 1,700 SH Put SOLE 0 1,700 0 0
BECTON DICKINSON & CO COM Stock 075887109 362 1,488 SH   SOLE 0 1,487 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 790 7,585 SH   SOLE 0 7,584 0 0
KEYCORP COM Stock 493267108 261 12,662 SH   SOLE 0 12,662 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,964 36,701 SH   SOLE 0 36,700 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 2,232 8,093 SH   SOLE 0 8,093 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 228 2,187 SH   SOLE 0 2,186 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 611 15,500 SH   SOLE 0 15,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,820 27,122 SH   SOLE 0 27,122 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 599 5,880 SH   SOLE 0 5,880 0 0
WHIRLPOOL CORP COM Stock 963320106 660 3,025 SH   SOLE 0 3,025 0 0
WHIRLPOOL CORP COM Stock 963320106 44 200 SH Call SOLE 0 200 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,627 23,253 SH   SOLE 0 23,253 0 0
OLD NATL BANCORP IND Stock 680033107 4,133 234,674 SH   SOLE 0 234,673 0 0
AON CORP Stock G0403H108 370 1,551 SH   SOLE 0 1,551 0 0
FUBOTV INC COM Stock 35953D104 222 6,925 SH   SOLE 0 6,925 0 0
FUBOTV INC COM Stock 35953D104 19 600 SH Put SOLE 0 600 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 397 8,640 SH   SOLE 0 8,640 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 5 100 SH Call SOLE 0 100 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 23 500 SH Call SOLE 0 500 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 779 5,334 SH   SOLE 0 5,334 0 0
FS KKR CAP CORP COM CEF 302635206 337 15,677 SH   SOLE 0 15,677 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 112,924 999,509 SH   SOLE 0 999,508 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 29,104 185,189 SH   SOLE 0 185,189 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 504 15,318 SH   SOLE 0 15,318 0 0
EYENOVIA INC COM Stock 30234E104 50 10,000 SH   SOLE 0 10,000 0 0
ADOBE SYS INC Stock 00724F101 887 1,514 SH   SOLE 0 1,514 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 112,033 1,700,073 SH   SOLE 0 1,700,073 0 0
EVOFEM BIOSCIENCES INC COM Stock 30048L104 31 27,853 SH   SOLE 0 27,853 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 633 6,656 SH   SOLE 0 6,656 0 0
GOOGLE INC Stock 02079K305 12,915 5,289 SH   SOLE 0 5,289 0 0
GOOGLE INC Stock 02079K305 733 300 SH Call SOLE 0 300 0 0
GOOGLE INC Stock 02079K305 244 100 SH Call SOLE 0 100 0 0
GOOGLE INC Stock 02079K305 3,174 1,300 SH Put SOLE 0 1,300 0 0
ZSCALER INC COM Stock 98980G102 284 1,316 SH   SOLE 0 1,316 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,075 13,146 SH   SOLE 0 13,146 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 801 13,694 SH   SOLE 0 13,693 0 0
NEWMONT CORP COM Stock 651639106 299 4,714 SH   SOLE 0 4,714 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 661 2,398 SH   SOLE 0 2,398 0 0
CSX CORP Stock 126408103 714 22,263 SH   SOLE 0 22,263 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,814 83,052 SH   SOLE 0 83,051 0 0
GENERAC HLDGS INC COM Stock 368736104 487 1,173 SH   SOLE 0 1,173 0 0
MICROSOFT Stock 594918104 35,137 160,287 SH   SOLE 0 160,287 0 0
LENNAR CORP CL A Stock 526057104 778 7,834 SH   SOLE 0 7,833 0 0
DOCUSIGN INC COM Stock 256163106 1,066 3,814 SH   SOLE 0 3,814 0 0
DISCOVERY HLDG CO Stock 25470F104 300 9,767 SH   SOLE 0 9,767 0 0
INSPIRE MED SYS INC COM Stock 457730109 1,431 7,407 SH   SOLE 0 7,407 0 0
GAMESTOP CORP Stock 36467W109 232 1,083 SH   SOLE 0 1,083 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,111 34,698 SH   SOLE 0 34,698 0 0
CVS HEALTH CORP COM Stock 126650100 4,817 57,731 SH   SOLE 0 57,730 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 166 11,856 SH   SOLE 0 11,856 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1,160 14,325 SH   SOLE 0 14,325 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 249 9,216 SH   SOLE 0 9,216 0 0
ELECTROCORE INC COM Stock 28531P103 2,168 1,822,250 SH   SOLE 0 1,822,250 0 0
SIMON PROPERTY GROUP INC REIT 828806109 994 7,627 SH   SOLE 0 7,626 0 0
TILRAY INC COM CL 2 Stock 88688T100 232 12,844 SH   SOLE 0 12,844 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 404 5,962 SH   SOLE 0 5,962 0 0
SONOS INC COM Stock 83570H108 282 8,000 SH   SOLE 0 8,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 252 12,886 SH   SOLE 0 12,886 0 0
NIO INC SPON ADS ADR 62914V106 564 10,598 SH   SOLE 0 10,598 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,860 14 SH   SOLE 0 14 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 368 4,605 SH   SOLE 0 4,605 0 0
BOEING CO COM Stock 097023105 7,945 61,971 SH   SOLE 0 61,971 0 0
BOEING CO COM Stock 097023105 26 200 SH Call SOLE 0 200 0 0
BOEING CO COM Stock 097023105 120 500 SH Call SOLE 0 500 0 0
BOEING CO COM Stock 097023105 48 200 SH Call SOLE 0 200 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 448 28,324 SH   SOLE 0 28,324 0 0
VANGUARD SMALL CAP ETF ETF 922908751 897 3,983 SH   SOLE 0 3,982 0 0
VANGUARD MID CAP ETF 922908629 633 2,666 SH   SOLE 0 2,666 0 0
NEXTERA ENERGY INC COM Stock 65339F101 522 7,130 SH   SOLE 0 7,129 0 0
NIKE INC CLASS B Stock 654106103 2,734 17,696 SH   SOLE 0 17,696 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 22,408 364,772 SH   SOLE 0 364,772 0 0
TESLA MOTORS INC Stock 88160R101 7,186 10,572 SH   SOLE 0 10,572 0 0
TESLA MOTORS INC Stock 88160R101 1,359 2,000 SH Call SOLE 0 2,000 0 0
TESLA MOTORS INC Stock 88160R101 68 100 SH Call SOLE 0 100 0 0
TESLA MOTORS INC Stock 88160R101 1,359 2,000 SH Put SOLE 0 2,000 0 0
LINDE PLC SHS Stock G5494J103 286 988 SH   SOLE 0 988 0 0
CORESITE RLTY CORP COM REIT 21870Q105 372 2,762 SH   SOLE 0 2,761 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 213 3,415 SH   SOLE 0 3,415 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,242 61,093 SH   SOLE 0 61,093 0 0
MODERNA INC COM Stock 60770K107 300 1,276 SH   SOLE 0 1,275 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 521 2,531 SH   SOLE 0 2,531 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,233 4,645 SH   SOLE 0 4,645 0 0
GOLD STD VENTURES CORP COM Stock 380738104 9 16,500 SH   SOLE 0 16,500 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 267 1,462 SH   SOLE 0 1,461 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 723 1,813 SH   SOLE 0 1,812 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,155 16,895 SH   SOLE 0 16,895 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 314 5,960 SH   SOLE 0 5,960 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 242 4,740 SH   SOLE 0 4,739 0 0
WELLTOWER INC COM REIT 95040Q104 312 3,750 SH   SOLE 0 3,749 0 0
DOW INC COM Stock 260557103 947 14,964 SH   SOLE 0 14,964 0 0
LYFT INC CL A COM Stock 55087P104 334 5,517 SH   SOLE 0 5,517 0 0
LYFT INC CL A COM Stock 55087P104 54 900 SH Call SOLE 0 900 0 0
LYFT INC CL A COM Stock 55087P104 18 300 SH Call SOLE 0 300 0 0
ADVAXIS INC COM NEW Stock 007624307 9 20,000 SH   SOLE 0 20,000 0 0
PINTEREST INC CL A Stock 72352L106 359 4,548 SH   SOLE 0 4,548 0 0
PINTEREST INC CL A Stock 72352L106 71 900 SH Call SOLE 0 900 0 0
PINTEREST INC CL A Stock 72352L106 16 200 SH Call SOLE 0 200 0 0
PINTEREST INC CL A Stock 72352L106 32 400 SH Call SOLE 0 400 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 721 1,863 SH   SOLE 0 1,863 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 77 200 SH Call SOLE 0 200 0 0
LYONDELLBASELL Stock N53745100 218 2,123 SH   SOLE 0 2,123 0 0
VANGUARD S&P 500 ETF ETF 922908363 8,165 20,748 SH   SOLE 0 20,748 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 346 1,298 SH   SOLE 0 1,298 0 0
MEREO BIOPHARMA GROUP PLC ADS ADR 589492107 103 32,506 SH   SOLE 0 32,506 0 0
TERRE HAUTE FIRST FINANCIAL Stock 320218100 1,517 37,171 SH   SOLE 0 37,171 0 0
FIFTH THIRD BANCORP Stock 316773100 596 38,806 SH   SOLE 0 38,806 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 627 12,502 SH   SOLE 0 12,502 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 10 200 SH Call SOLE 0 200 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 339 691 SH   SOLE 0 691 0 0
FASTLY INC CL A Stock 31188V100 199 3,340 SH   SOLE 0 3,340 0 0
FASTLY INC CL A Stock 31188V100 24 400 SH Call SOLE 0 400 0 0
CORTEVA INC COM Stock 22052L104 245 5,514 SH   SOLE 0 5,514 0 0
GENERAL MOTORS CORP Stock 37045V100 887 14,992 SH   SOLE 0 14,992 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 765 53,602 SH   SOLE 0 53,602 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 236 938 SH   SOLE 0 938 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 51,812 383,736 SH   SOLE 0 383,735 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 255 1,231 SH   SOLE 0 1,231 0 0
KIMBALL INTERNATIONAL INC-CL B Stock 494274103 1,128 85,769 SH   SOLE 0 85,768 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 823 8,419 SH   SOLE 0 8,419 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 276 3,223 SH   SOLE 0 3,223 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 354 3,822 SH   SOLE 0 3,822 0 0
PRICELINE.COM INC Stock 09857L108 484 221 SH   SOLE 0 221 0 0
LILLY ELI & CO COM Stock 532457108 13,113 57,130 SH   SOLE 0 57,130 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 699 5,639 SH   SOLE 0 5,639 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 17,138 260,935 SH   SOLE 0 260,935 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 421 3,662 SH   SOLE 0 3,662 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 95 10,000 SH   SOLE 0 10,000 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 324 6,069 SH   SOLE 0 6,069 0 0
NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 9 13,907 SH   SOLE 0 13,907 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 598 11,469 SH   SOLE 0 11,469 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 37 700 SH Call SOLE 0 700 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 57 1,100 SH Call SOLE 0 1,100 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 37 700 SH Call SOLE 0 700 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 52 1,000 SH Call SOLE 0 1,000 0 0
INPIXON COM Stock 45790J800 24 20,210 SH   SOLE 0 20,210 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 18,942 82,584 SH   SOLE 0 82,584 0 0
TWILIO INC CL A Stock 90138F102 264 670 SH   SOLE 0 670 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 862 8,927 SH   SOLE 0 8,926 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,976 20,013 SH   SOLE 0 20,013 0 0
MICRON TECHNOLOGY Stock 595112103 526 6,188 SH   SOLE 0 6,187 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 2,224 9,173 SH   SOLE 0 9,173 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 377 7,756 SH   SOLE 0 7,755 0 0
AFLAC INC COM Stock 001055102 415 7,727 SH   SOLE 0 7,727 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 245 5,000 SH   SOLE 0 5,000 0 0
SYSCO CORP COM Stock 871829107 285 3,665 SH   SOLE 0 3,664 0 0
9 METERS BIOPHARMA INC COM Stock 654405109 218 198,148 SH   SOLE 0 198,148 0 0
UBIQUITI INC COM Stock 90353W103 312 1,000 SH   SOLE 0 1,000 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 332 3,418 SH   SOLE 0 3,418 0 0
LEMONADE INC COM Stock 52567D107 353 3,222 SH   SOLE 0 3,222 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,939 16,626 SH   SOLE 0 16,625 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 221 2,618 SH   SOLE 0 2,617 0 0
ENTERGY CORP NEW COM Stock 29364G103 219 2,199 SH   SOLE 0 2,199 0 0
BROWN FORMAN CORP CL B Stock 115637209 208 2,778 SH   SOLE 0 2,777 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 798 7,049 SH   SOLE 0 7,048 0 0
MARATHON PETE CORP Stock 56585A102 380 6,283 SH   SOLE 0 6,283 0 0
MARATHON PETE CORP Stock 56585A102 6 100 SH Call SOLE 0 100 0 0
SNOWFLAKE INC CL A Stock 833445109 1,051 4,347 SH   SOLE 0 4,347 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 223 1,286 SH   SOLE 0 1,286 0 0
CHURCHILL CAPITAL CORP IV CL A Stock 171439102 204 7,075 SH   SOLE 0 7,075 0 0
CHURCHILL CAPITAL CORP IV CL A Stock 171439102 3 100 SH Call SOLE 0 100 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 687 26,050 SH   SOLE 0 26,050 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 5 200 SH Call SOLE 0 200 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 16 600 SH Call SOLE 0 600 0 0
ALTIMETER GROWTH CORP UNIT Stock G0370L124 246 20,000 SH   SOLE 0 20,000 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 203 364 SH   SOLE 0 364 0 0
GERMAN AMERICAN BANCORP Stock 373865104 890 23,929 SH   SOLE 0 23,929 0 0
VIATRIS INC COM Stock 92556V106 194 13,589 SH   SOLE 0 13,589 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 527 5,275 SH   SOLE 0 5,275 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G82514103 121 11,625 SH   SOLE 0 11,625 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 284 14,840 SH   SOLE 0 14,840 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 10 500 SH Call SOLE 0 500 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8251L105 140 13,750 SH   SOLE 0 13,750 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1,226 115,363 SH   SOLE 0 115,363 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 673 2,849 SH   SOLE 0 2,849 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 487 6,440 SH   SOLE 0 6,439 0 0
SIMON PROPERTY GRP ACQ HOLDIN UNIT Stock 82880R202 604 60,000 SH   SOLE 0 60,000 0 0
GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF ETF 37950E416 284 3,929 SH   SOLE 0 3,929 0 0
PAYSAFE LIMITED ORD Stock G6964L107 125 10,300 SH   SOLE 0 10,300 0 0
NOVUS CAPITAL CORPORATION II COM CL A Stock 67012W104 1,950 199,998 SH   SOLE 0 199,998 0 0
NOVUS CAPITAL CORPORATION II WT EXP 020226 Stock 67012W112 79 66,666 SH   SOLE 0 66,666 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 257 1,602 SH   SOLE 0 1,602 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 650 21,465 SH   SOLE 0 21,465 0 0
VISA INC Stock 92826C839 10,297 44,040 SH   SOLE 0 44,039 0 0
VISA INC Stock 92826C839 257 1,100 SH Call SOLE 0 1,100 0 0
VISA INC Stock 92826C839 257 1,100 SH Put SOLE 0 1,100 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 972 21,703 SH   SOLE 0 21,703 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 604 12,817 SH   SOLE 0 12,817 0 0
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 241 30,490 SH   SOLE 0 30,490 0 0
META MATERIALS INC COM Stock 59134N104 75 10,000 SH   SOLE 0 10,000 0 0
HERSHEY CO COM Stock 427866108 518 2,975 SH   SOLE 0 2,975 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100 72 12,500 SH   SOLE 0 12,500 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 362 4,922 SH   SOLE 0 4,922 0 0
KELLOGG CO COM Stock 487836108 1,636 25,435 SH   SOLE 0 25,435 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 220 760 SH   SOLE 0 760 0 0
VANGUARD VALUE ETF ETF 922908744 3,505 25,499 SH   SOLE 0 25,498 0 0
VANGUARD GROWTH ETF ETF 922908736 788 2,749 SH   SOLE 0 2,749 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 634 22,975 SH   SOLE 0 22,975 0 0
PHILLIPS 66 Stock 718546104 423 4,923 SH   SOLE 0 4,923 0 0
AMERICAN TOWER CORP REIT 03027X100 297 1,100 SH   SOLE 0 1,100 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 1,140 11,544 SH   SOLE 0 11,543 0 0
FACEBOOK INC CL A Stock 30303M102 10,394 69,244 SH   SOLE 0 69,244 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 345 9,450 SH   SOLE 0 9,450 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 413 1,114 SH   SOLE 0 1,114 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,282 20,532 SH   SOLE 0 20,532 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142102 459 15,093 SH   SOLE 0 15,093 0 0
BROADCOM INC COM Stock 11135F101 545 1,143 SH   SOLE 0 1,143 0 0
METLIFE INC COM Stock 59156R108 272 4,550 SH   SOLE 0 4,550 0 0
MOODYS CORP Stock 615369105 277 764 SH   SOLE 0 764 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 348 988 SH   SOLE 0 988 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 231 1,237 SH   SOLE 0 1,237 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,013 13,826 SH   SOLE 0 13,826 0 0
NOVARTIS AG ADR ADR 66987V109 648 7,100 SH   SOLE 0 7,099 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 10,764 143,794 SH   SOLE 0 143,794 0 0
TOTAL SA ADR ADR 89151E109 420 9,281 SH   SOLE 0 9,281 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 244 859 SH   SOLE 0 859 0 0
KINDER MORGAN INC Stock 49456B101 360 19,740 SH   SOLE 0 19,740 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 458 1,552 SH   SOLE 0 1,552 0 0
ROCKWELL MED INC COM Stock 774374102 24 26,087 SH   SOLE 0 26,087 0 0
KROGER CO COM Stock 501044101 250 6,513 SH   SOLE 0 6,513 0 0
FLOTEK INDS INC DEL COM Stock 343389102 130 75,000 SH   SOLE 0 75,000 0 0
NVIDIA CORP Stock 67066G104 3,151 3,938 SH   SOLE 0 3,938 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 358 5,026 SH   SOLE 0 5,026 0 0
CUMMINS INC COM Stock 231021106 2,353 9,650 SH   SOLE 0 9,649 0 0
ABBVIE INC COM Stock 00287Y109 4,599 75,425 SH   SOLE 0 75,425 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3,812 56,900 SH   SOLE 0 56,900 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 360 4,190 SH   SOLE 0 4,190 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,375 53,244 SH   SOLE 0 53,243 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 224 17,404 SH   SOLE 0 17,404 0 0
ZOETIS INC COM CL A Stock 98978V103 419 2,249 SH   SOLE 0 2,248 0 0
VERASTEM INC COM Stock 92337C104 65 16,000 SH   SOLE 0 16,000 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 103 208,450 SH   SOLE 0 208,450 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 263 38,241 SH   SOLE 0 38,241 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 481 4,006 SH   SOLE 0 4,005 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1,692 5,428 SH   SOLE 0 5,428 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 246 5,061 SH   SOLE 0 5,061 0 0
BLACKSTONE GROUP LP Stock 09260D107 830 8,545 SH   SOLE 0 8,545 0 0
CONSTELLATION BRANDS INC CL B Stock 21036P207 236 1,003 SH   SOLE 0 1,003 0 0
ZIMMER HLDGS INC Stock 98956P102 4,045 25,151 SH   SOLE 0 25,150 0 0
STRYKER CORP Stock 863667101 2,255 8,681 SH   SOLE 0 8,681 0 0
QUALCOMM INC Stock 747525103 2,471 41,790 SH   SOLE 0 41,790 0 0
QUALCOMM INC Stock 747525103 186 1,300 SH Call SOLE 0 1,300 0 0
QUALCOMM INC Stock 747525103 77 1,300 SH Put SOLE 0 1,300 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,336 7,096 SH   SOLE 0 7,096 0 0
MCDONALDS CORP COM Stock 580135101 4,320 18,700 SH   SOLE 0 18,699 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 185 17,500 SH   SOLE 0 17,500 0 0
CISCO SYS INC Stock 17275R102 3,479 65,646 SH   SOLE 0 65,646 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 251 4,402 SH   SOLE 0 4,402 0 0
LIBERTY GLOBAL PLC CL C Stock G5480U120 550 20,326 SH   SOLE 0 20,326 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,342 16,936 SH   SOLE 0 16,935 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 882 9,392 SH   SOLE 0 9,392 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,000 8,310 SH   SOLE 0 8,310 0 0
AT&T INC COM Stock 00206R102 4,873 169,328 SH   SOLE 0 169,327 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 239 2,657 SH   SOLE 0 2,656 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 434 23,500 SH   SOLE 0 23,500 0 0
CHEMOCENTRYX INC COM Stock 16383L106 134 10,000 SH   SOLE 0 10,000 0 0
CHEMOCENTRYX INC COM Stock 16383L106 11 800 SH Call SOLE 0 800 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,320 24,503 SH   SOLE 0 24,503 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 442 2,704 SH   SOLE 0 2,703 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2,238 40,903 SH   SOLE 0 40,903 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,327 98,574 SH   SOLE 0 98,574 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 296 2,225 SH   SOLE 0 2,225 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 582 4,387 SH   SOLE 0 4,386 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 96 17,973 SH   SOLE 0 17,973 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 649 3,740 SH   SOLE 0 3,740 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,586 8,884 SH   SOLE 0 8,884 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 946 9,239 SH   SOLE 0 9,239 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 306 3,082 SH   SOLE 0 3,082 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 541 1,192 SH   SOLE 0 1,192 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 504 699 SH   SOLE 0 699 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 460 2,400 SH   SOLE 0 2,399 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 316 2,681 SH   SOLE 0 2,680 0 0
TWITTER INC COM Stock 90184L102 660 9,585 SH   SOLE 0 9,585 0 0
TWITTER INC COM Stock 90184L102 96 1,400 SH Call SOLE 0 1,400 0 0
TWITTER INC COM Stock 90184L102 83 1,200 SH Call SOLE 0 1,200 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,354 9,170 SH   SOLE 0 9,170 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5,378 122,395 SH   SOLE 0 122,394 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,070 28,463 SH   SOLE 0 28,462 0 0
ISHARES S&P 500 INDEX ETF 464287200 50,419 117,275 SH   SOLE 0 117,274 0 0
CIGNA CORP Stock 125523100 527 2,222 SH   SOLE 0 2,221 0 0
CIGNA CORP Stock 125523100 47 200 SH Call SOLE 0 200 0 0
AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A Stock 00165C104 73 1,283 SH   SOLE 0 1,283 0 0
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AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A Stock 00165C104 17 300 SH Put SOLE 0 300 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,233 49,311 SH   SOLE 0 49,310 0 0
UNION PAC CORP COM Stock 907818108 2,045 9,297 SH   SOLE 0 9,297 0 0
UNION PAC CORP COM Stock 907818108 286 1,300 SH Call SOLE 0 1,300 0 0
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CINTAS CORP Stock 172908105 422 1,104 SH   SOLE 0 1,104 0 0
TRANSOCEAN Stock H8817H100 47 10,500 SH   SOLE 0 10,500 0 0
SALESFORCE COM Stock 79466L302 5,687 69,545 SH   SOLE 0 69,545 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 298 1,988 SH   SOLE 0 1,988 0 0
IDEXX LABS INC Stock 45168D104 380 602 SH   SOLE 0 602 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 690 1,367 SH   SOLE 0 1,366 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 143 10,800 SH   SOLE 0 10,800 0 0
LOCKHEED MARTIN CORP Stock 539830109 4,109 10,860 SH   SOLE 0 10,860 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 14,904 120,173 SH   SOLE 0 120,172 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 124 800 SH Call SOLE 0 800 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 458 7,470 SH   SOLE 0 7,470 0 0
CHEVRON CORP NEW COM Stock 166764100 3,760 35,897 SH   SOLE 0 35,896 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 285 18,600 SH   SOLE 0 18,600 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,500 12,799 SH   SOLE 0 12,799 0 0
CONOCOPHILLIPS COM Stock 20825C104 616 10,119 SH   SOLE 0 10,119 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10,563 205,032 SH   SOLE 0 205,031 0 0
CINCINNATI FINL CORP COM Stock 172062101 2,603 22,324 SH   SOLE 0 22,324 0 0
CAMPBELL SOUP CO COM Stock 134429109 319 6,990 SH   SOLE 0 6,990 0 0
DANAHER CORP Stock 235851102 1,984 7,394 SH   SOLE 0 7,393 0 0
TJX COS INC NEW COM Stock 872540109 756 11,210 SH   SOLE 0 11,210 0 0
BK OF AMERICA CORP COM Stock 060505104 5,266 127,709 SH   SOLE 0 127,708 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 704 20,518 SH   SOLE 0 20,517 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 212 674 SH   SOLE 0 673 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 227 1,235 SH   SOLE 0 1,235 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 513 4,198 SH   SOLE 0 4,198 0 0
WALMART INC COM Stock 931142103 4,661 33,053 SH   SOLE 0 33,052 0 0
GLOBALSTAR INC COM Stock 378973408 55 31,000 SH   SOLE 0 31,000 0 0
INTL BUSINESS MACHINES Stock 459200101 1,284 8,758 SH   SOLE 0 8,757 0 0
INTL BUSINESS MACHINES Stock 459200101 249 1,700 SH Call SOLE 0 1,700 0 0
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ORACLE CORPORATION Stock 68389X105 5,913 75,968 SH   SOLE 0 75,968 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,231 88,607 SH   SOLE 0 88,606 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 82,453 1,518,174 SH   SOLE 0 1,518,173 0 0
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TARGET CORP COM Stock 87612E106 3,838 15,875 SH   SOLE 0 15,874 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 526 5,020 SH   SOLE 0 5,020 0 0
PFIZER INC COM Stock 717081103 6,784 173,226 SH   SOLE 0 173,225 0 0
MORGAN STANLEY Stock 617446448 585 6,385 SH   SOLE 0 6,385 0 0
3M CO COM Stock 88579Y101 1,550 7,801 SH   SOLE 0 7,801 0 0
GILEAD SCIENCES INC Stock 375558103 427 6,196 SH   SOLE 0 6,195 0 0
CATERPILLAR INC COM Stock 149123101 2,502 11,498 SH   SOLE 0 11,498 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 13,518 45,903 SH   SOLE 0 45,902 0 0
MAGNITE INC COM Stock 55955D100 526 15,537 SH   SOLE 0 15,537 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,852 11,207 SH   SOLE 0 11,207 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 126 13,000 SH   SOLE 0 13,000 0 0
AMGEN INC Stock 031162100 3,550 36,935 SH   SOLE 0 36,934 0 0
APPLIED MATLS INC COM Stock 038222105 374 2,625 SH   SOLE 0 2,625 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 366 4,480 SH   SOLE 0 4,479 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 993 4,055 SH   SOLE 0 4,055 0 0
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JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 64 800 SH Call SOLE 0 800 0 0
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JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 383 4,800 SH Call SOLE 0 4,800 0 0
MERCADOLIBRE INC Stock 58733R102 120 77 SH   SOLE 0 77 0 0
MERCADOLIBRE INC Stock 58733R102 312 200 SH Call SOLE 0 200 0 0
MERCADOLIBRE INC Stock 58733R102 2,025 1,300 SH Call SOLE 0 1,300 0 0
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MERCADOLIBRE INC Stock 58733R102 156 100 SH Call SOLE 0 100 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,027 6,638 SH   SOLE 0 6,637 0 0
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ASSEMBLY BIOSCIENCES INC COM Stock 045396108 99 25,500 SH   SOLE 0 25,500 0 0
ASSEMBLY BIOSCIENCES INC COM Stock 045396108 10 2,500 SH Call SOLE 0 2,500 0 0
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EATON CORP PLC SHS Stock G29183103 296 1,999 SH   SOLE 0 1,998 0 0
T2 BIOSYSTEMS INC COM Stock 89853L104 21 17,400 SH   SOLE 0 17,400 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 682 7,080 SH   SOLE 0 7,080 0 0
CANOPY GROWTH CORP COM Stock 138035100 1,079 44,613 SH   SOLE 0 44,613 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,066 4,700 SH Call SOLE 0 4,700 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 23 100 SH Call SOLE 0 100 0 0
ANHEUSER BUSCH ADR 03524A108 400 5,548 SH   SOLE 0 5,548 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 321 6,607 SH   SOLE 0 6,607 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 559 12,933 SH   SOLE 0 12,932 0 0
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ARK GENOMIC REVOLUTION ETF ETF 00214Q302 450 4,867 SH   SOLE 0 4,867 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 6,310 290,269 SH   SOLE 0 290,269 0 0
PHILIP MORRIS INTL INC Stock 718172109 3,645 36,781 SH   SOLE 0 36,781 0 0
NUCOR CORP COM Stock 670346105 217 2,257 SH   SOLE 0 2,257 0 0
HILL-ROM HLDGS INC COM Stock 431475102 9,495 83,590 SH   SOLE 0 83,589 0 0
HILLENBRAND INCORPORATED Stock 431571108 3,095 70,223 SH   SOLE 0 70,223 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 364 1,909 SH   SOLE 0 1,909 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 356 6,221 SH   SOLE 0 6,221 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,764 45,108 SH   SOLE 0 45,108 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341 968 36,392 SH   SOLE 0 36,391 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,600 33,557 SH   SOLE 0 33,557 0 0
DOMINION RESOURCES INC Stock 25746U109 358 4,866 SH   SOLE 0 4,865 0 0
CITIGROUP INC Stock 172967424 3,034 42,877 SH   SOLE 0 42,876 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,828 76,542 SH   SOLE 0 76,542 0 0
UNITEDHEALTH GROUP Stock 91324P102 2,342 5,848 SH   SOLE 0 5,848 0 0
T ROWE PRICE GROUP INC Stock 74144T108 269 1,361 SH   SOLE 0 1,360 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 244 1,632 SH   SOLE 0 1,631 0 0
LLOYDS TSB GROUP PLC ADR 539439109 52 20,206 SH   SOLE 0 20,206 0 0
LOWES COS INC COM Stock 548661107 783 4,036 SH   SOLE 0 4,035 0 0
LINCOLN NATL CORP IND COM Stock 534187109 406 6,457 SH   SOLE 0 6,457 0 0
COLFAX CORP Stock 194014106 265 5,775 SH   SOLE 0 5,775 0 0
ARK INNOVATION ETF ETF 00214Q104 809 6,187 SH   SOLE 0 6,186 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 412 10,622 SH   SOLE 0 10,622 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 78 2,000 SH Call SOLE 0 2,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 97 2,500 SH Call SOLE 0 2,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 97 2,500 SH Call SOLE 0 2,500 0 0
DEERE & CO COM Stock 244199105 2,459 6,971 SH   SOLE 0 6,970 0 0
ETSY INC COM Stock 29786A106 381 1,853 SH   SOLE 0 1,853 0 0
ETSY INC COM Stock 29786A106 41 200 SH Put SOLE 0 200 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 596 11,218 SH   SOLE 0 11,218 0 0
BLACKBERRY LTD COM Stock 09228F103 155 12,720 SH   SOLE 0 12,720 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 1,030 10,175 SH   SOLE 0 10,175 0 0
DEL TACO RESTAURANTS INC NEW COM Stock 245496104 117 11,700 SH   SOLE 0 11,700 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 257 3,159 SH   SOLE 0 3,158 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 486 26,025 SH   SOLE 0 26,025 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 448 12,390 SH   SOLE 0 12,390 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 477 10,014 SH   SOLE 0 10,013 0 0
SHOPIFY INC CL A Stock 82509L107 635 435 SH   SOLE 0 434 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 218 12,747 SH   SOLE 0 12,746 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 491 7,760 SH   SOLE 0 7,760 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 361 10,757 SH   SOLE 0 10,757 0 0
GLAUKOS CORP COM Stock 377322102 395 4,655 SH   SOLE 0 4,655 0 0
TELADOC HEALTH INC COM Stock 87918A105 441 2,651 SH   SOLE 0 2,651 0 0
KRAFT HEINZ CO COM Stock 500754106 843 20,662 SH   SOLE 0 20,661 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 6,138 44,244 SH   SOLE 0 44,244 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 87 300 SH Call SOLE 0 300 0 0
BLACKROCK INC Stock 09247X101 1,787 2,042 SH   SOLE 0 2,042 0 0
FRANKLIN ELEC INC COM Stock 353514102 646 8,010 SH   SOLE 0 8,010 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,524 9,394 SH   SOLE 0 9,393 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4,824 87,233 SH   SOLE 0 87,233 0 0
ISHARES MSCI EAFE ETF ETF 464287465 26,628 337,564 SH   SOLE 0 337,564 0 0
APPLE INC Stock 037833100 54,354 440,624 SH   SOLE 0 440,624 0 0
APPLE INC Stock 037833100 68 500 SH Call SOLE 0 500 0 0
APPLE INC Stock 037833100 25 200 SH Call SOLE 0 200 0 0
APPLE INC Stock 037833100 160 1,300 SH Call SOLE 0 1,300 0 0
APPLE INC Stock 037833100 233 1,700 SH Call SOLE 0 1,700 0 0
APPLE INC Stock 037833100 210 1,700 SH Put SOLE 0 1,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 345 8,656 SH   SOLE 0 8,656 0 0
ABBOTT LABS COM Stock 002824100 2,322 20,026 SH   SOLE 0 20,026 0 0
ABBOTT LABS COM Stock 002824100 23 200 SH Call SOLE 0 200 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 467 4,009 SH   SOLE 0 4,009 0 0
DISNEY WALT CO COM Stock 254687106 10,065 87,719 SH   SOLE 0 87,719 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 511 33,382 SH   SOLE 0 33,381 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 850 8,204 SH   SOLE 0 8,204 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 5,371 22,188 SH   SOLE 0 22,188 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,370 52,767 SH   SOLE 0 52,766 0 0