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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   51,269,470 299,665 SH   SOLE 0 299,665 0 0
AMAZON.COM INC Stock 023135106   137 800 SH Call SOLE 0 800 0 0
AMAZON.COM INC Stock 023135106   34 200 SH Call SOLE 0 200 0 0
CBS CORP CL B Stock 92556H206   219,029 18,609 SH   SOLE 0 18,609 0 0
GLOBAL PAYMENTS INC Stock 37940X102   274,371 2,053 SH   SOLE 0 2,052 0 0
PRUDENTIAL FINL INC Stock 744320102   627,253 5,343 SH   SOLE 0 5,342 0 0
WYNN RESORTS LTD Stock 983134107   238,373 2,332 SH   SOLE 0 2,331 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   361,619 692 SH   SOLE 0 691 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   293,271 2,367 SH   SOLE 0 2,367 0 0
SIRIUS XM RADIO INC Stock 82968B103   63,473 16,359 SH   SOLE 0 16,359 0 0
POWERSHARES QQQ TR ETF 46090E103   19,838,115 44,679 SH   SOLE 0 44,679 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   4,202,293 20,177 SH   SOLE 0 20,177 0 0
STARBUCKS CORP Stock 855244109   3,296,527 66,488 SH   SOLE 0 66,488 0 0
LOUISIANA PACIFIC Stock 546347105   646,107 7,700 SH   SOLE 0 7,700 0 0
CHURCHILL DOWNS INC COM Stock 171484108   300,713 2,430 SH   SOLE 0 2,430 0 0
BLOCK INC CL A Stock 852234103   377,250 4,460 SH   SOLE 0 4,460 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,510,891 4,842 SH   SOLE 0 4,842 0 0
ISHARES GOLD TRUST ETF ETF 464285204   413,126 9,834 SH   SOLE 0 9,834 0 0
EBAY INC Stock 278642103   283,332 5,368 SH   SOLE 0 5,368 0 0
DOLLAR GEN CORP Stock 256677105   703,697 4,509 SH   SOLE 0 4,509 0 0
HUBBELL INC COM Stock 443510607   256,086 617 SH   SOLE 0 617 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   878,215 21,572 SH   SOLE 0 21,572 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   418,671 7,063 SH   SOLE 0 7,062 0 0
JOHNSON & JOHNSON COM Stock 478160104   13,267,067 112,071 SH   SOLE 0 112,071 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302   27,480 27,480 SH   SOLE 0 27,480 0 0
WILLIAMS SONOMA INC COM Stock 969904101   276,550 871 SH   SOLE 0 870 0 0
WASTE MANAGEMENT INC Stock 94106L109   2,063,712 9,682 SH   SOLE 0 9,681 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,739,454 29,779 SH   SOLE 0 29,778 0 0
VANGUARD ENERGY ETF 92204A306   1,226,755 9,315 SH   SOLE 0 9,314 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   325,266 11,522 SH   SOLE 0 11,522 0 0
DEXCOM INC COM Stock 252131107   664,096 4,788 SH   SOLE 0 4,788 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   121,737 18,700 SH   SOLE 0 18,700 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   214,924 2,636 SH   SOLE 0 2,636 0 0
COSTCO WHOLESALE CORP Stock 22160K105   10,906,629 14,887 SH   SOLE 0 14,887 0 0
HCA HEALTHCARE INC COM Stock 40412C101   306,115 918 SH   SOLE 0 917 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,973,892 169,764 SH   SOLE 0 169,763 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   3,879,696 28,147 SH   SOLE 0 28,147 0 0
WATSCO INC COM Stock 942622200   439,313 1,017 SH   SOLE 0 1,017 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   987,089 3,922 SH   SOLE 0 3,922 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   2,026,385 30,227 SH   SOLE 0 30,226 0 0
YUM! BRANDS INC Stock 988498101   1,240,792 8,949 SH   SOLE 0 8,949 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   1,928,621 15,388 SH   SOLE 0 15,388 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,443,495 21,076 SH   SOLE 0 21,076 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   103 1,500 SH Put SOLE 0 1,500 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   103 1,500 SH Put SOLE 0 1,500 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   587,984 56,920 SH   SOLE 0 56,920 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   15,646,216 1,174,153 SH   SOLE 0 1,174,153 0 0
COCA COLA CO COM Stock 191216100   6,113,239 128,784 SH   SOLE 0 128,784 0 0
GENERAL MLS INC COM Stock 370334104   1,912,508 27,333 SH   SOLE 0 27,333 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   2,890,327 99,052 SH   SOLE 0 99,051 0 0
PPG INDS INC COM Stock 693506107   261,386 1,804 SH   SOLE 0 1,803 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,293,212 35,286 SH   SOLE 0 35,285 0 0
TRUIST FINL CORP COM Stock 89832Q109   933,899 23,958 SH   SOLE 0 23,958 0 0
UNITED PARCEL SERVICE INC Stock 911312106   3,444,527 23,175 SH   SOLE 0 23,175 0 0
MARRIOTT INTL INC Stock 571903202   664,883 2,635 SH   SOLE 0 2,635 0 0
VANGUARD REIT INDEX ETF ETF 922908553   344,338 3,982 SH   SOLE 0 3,981 0 0
ISHARES MSCI ACWI EX US ETF 464288240   295,321 5,531 SH   SOLE 0 5,531 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   763,098 30,366 SH   SOLE 0 30,366 0 0
ESSEX PPTY TR REIT REIT 297178105   479,608 1,959 SH   SOLE 0 1,959 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   275,874 1,487 SH   SOLE 0 1,486 0 0
HNI CORP COM Stock 404251100   592,237 13,123 SH   SOLE 0 13,122 0 0
INTEL CORP COM Stock 458140100   5,294,169 119,859 SH   SOLE 0 119,858 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   448,880 2,085 SH   SOLE 0 2,085 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   468,807 7,303 SH   SOLE 0 7,303 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,944,820 22,316 SH   SOLE 0 22,315 0 0
CLOROX CO DEL COM Stock 189054109   515,266 3,365 SH   SOLE 0 3,365 0 0
FORTIVE CORP COM Stock 34959J108   331,914 3,859 SH   SOLE 0 3,858 0 0
NETFLIX COM INC Stock 64110L106   4,509,034 7,424 SH   SOLE 0 7,424 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   895,358 2,251 SH   SOLE 0 2,251 0 0
PAYCHEX INC Stock 704326107   438,595 3,572 SH   SOLE 0 3,571 0 0
PACCAR INC COM Stock 693718108   743,340 6,000 SH   SOLE 0 6,000 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   520,452 22,877 SH   SOLE 0 22,877 0 0
PAVMED INC COM NEW Stock 70387R403   45,216 21,129 SH   SOLE 0 21,129 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   525,265 1,001 SH   SOLE 0 1,001 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   897,709 11,234 SH   SOLE 0 11,234 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   255,349 1,657 SH   SOLE 0 1,656 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   222,964 5,207 SH   SOLE 0 5,207 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   564,189 81,767 SH   SOLE 0 81,767 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   52,257,458 48,877,279 SH   SOLE 0 48,877,279 0 0
SANOFI SA ADR 80105N105   662,904 13,640 SH   SOLE 0 13,640 0 0
MERCK & CO INC Stock 58933Y105   10,109,540 95,416 SH   SOLE 0 95,416 0 0
SPDR S&P 500 ETF ETF 78462F103   498,867,898 971,507 SH   SOLE 0 971,506 0 0
SPDR S&P 500 ETF ETF 78462F103   1,831 3,500 SH Put SOLE 0 3,500 0 0
MCKESSON CORP Stock 58155Q103   694,019 1,293 SH   SOLE 0 1,292 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   652,248 7,461 SH   SOLE 0 7,461 0 0
MASTERCARD INC Stock 57636Q104   11,027,930 22,900 SH   SOLE 0 22,899 0 0
EMCORE CORP COM Stock 290846401   120,750 350,000 SH   SOLE 0 350,000 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   217,456 4,555 SH   SOLE 0 4,555 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   893,691 3,331 SH   SOLE 0 3,330 0 0
UNITED RENTALS INC COM Stock 911363109   497,577 690 SH   SOLE 0 690 0 0
STEEL DYNAMICS INC Stock 858119100   522,952 3,528 SH   SOLE 0 3,527 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   639,273 9,379 SH   SOLE 0 9,379 0 0
EMERSON ELEC CO COM Stock 291011104   1,307,152 11,525 SH   SOLE 0 11,524 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   241,373 6,066 SH   SOLE 0 6,066 0 0
ALLSTATE CORP Stock 020002101   680,739 3,935 SH   SOLE 0 3,934 0 0
DIAGEO PLC ADR 25243Q205   1,363,644 35,100 SH   SOLE 0 35,100 0 0
DIAGEO PLC ADR 25243Q205   45 300 SH Call SOLE 0 300 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   238,627 2,240 SH   SOLE 0 2,240 0 0
ALASKA AIR GROUP INC COM Stock 011659109   420,221 9,775 SH   SOLE 0 9,774 0 0
LEGGETT & PLATT INC COM Stock 524660107   471,435 24,618 SH   SOLE 0 24,618 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   144,192 12,377 SH   SOLE 0 12,377 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   2,820,388 6,747 SH   SOLE 0 6,747 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   222,886 3,041 SH   SOLE 0 3,041 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   10,161,032 235,321 SH   SOLE 0 235,321 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   275,764 2,382 SH   SOLE 0 2,382 0 0
CORNING INC COM Stock 219350105   242,267 7,350 SH   SOLE 0 7,350 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   455,152 4,763 SH   SOLE 0 4,763 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   629,483 10,925 SH   SOLE 0 10,924 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,282,738 1,270 SH   SOLE 0 1,270 0 0
HOWMET AEROSPACE INC COM Stock 443201108   218,086 3,187 SH   SOLE 0 3,187 0 0
VERIZON COMMUNICATIONS Stock 92343V104   22,197 529 SH   SOLE 0 529 0 0
VERIZON COMMUNICATIONS Stock 92343V104   4,142,907 98,735 SH   SOLE 0 98,734 0 0
CHUBB LIMITED COM Stock H1467J104   1,254,098 4,840 SH   SOLE 0 4,839 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   619,169 8,735 SH   SOLE 0 8,735 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564   410,022 7,106 SH   SOLE 0 7,106 0 0
FEDEX CORP Stock 31428X106   4,279,908 14,772 SH   SOLE 0 14,771 0 0
SNAP ON INC COM Stock 833034101   255,029 861 SH   SOLE 0 860 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   826,298 2,379 SH   SOLE 0 2,379 0 0
R1 RCM INC COM Stock 77634L105   270,583 21,008 SH   SOLE 0 21,008 0 0
R1 RCM INC COM Stock 77634L105   568,626 44,148 SH   SOLE 0 44,148 0 0
PEPSICO INC COM Stock 713448108   10,809,811 89,155 SH   SOLE 0 89,155 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   543,346 6,644 SH   SOLE 0 6,644 0 0
MARATHON OIL CORP COM Stock 565849106   385,566 13,605 SH   SOLE 0 13,605 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,113,025 16,336 SH   SOLE 0 16,335 0 0
TE CONNECTIVITY LTD Stock H84989104   569,777 3,923 SH   SOLE 0 3,923 0 0
HONEYWELL INTL INC Stock 438516106   4,576,141 22,295 SH   SOLE 0 22,295 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   601,922 2,005 SH   SOLE 0 2,005 0 0
FIRSTENERGY CORP Stock 337932107   227,163 5,882 SH   SOLE 0 5,882 0 0
FORD MOTOR COMPANY Stock 345370860   3,024,911 227,779 SH   SOLE 0 227,779 0 0
INGERSOLL RAND INC COM Stock 45687V106   231,488 2,438 SH   SOLE 0 2,438 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,771,185 41,503 SH   SOLE 0 41,503 0 0
US BANCORP DEL COM NEW Stock 902973304   1,350,139 30,204 SH   SOLE 0 30,204 0 0
BP PLC SPONSORED ADR ADR 055622104   1,872,348 49,691 SH   SOLE 0 49,690 0 0
HOME DEPOT Stock 437076102   11,438,558 29,819 SH   SOLE 0 29,818 0 0
BAXTER INTL INC COM Stock 071813109   237,089 5,547 SH   SOLE 0 5,547 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   255,371 6,919 SH   SOLE 0 6,918 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,969,023 7,884 SH   SOLE 0 7,884 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   632,702 20,344 SH   SOLE 0 20,344 0 0
REDFIN CORP COM Stock 75737F108   139,650 21,000 SH   SOLE 0 21,000 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   1,465,295 13,893 SH   SOLE 0 13,893 0 0
ETFS GOLD TRUST ETF ETF 00326A104   369,576 17,400 SH   SOLE 0 17,400 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   559,967 7,304 SH   SOLE 0 7,303 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   956,899 39,089 SH   SOLE 0 39,089 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,742,121 10,970 SH   SOLE 0 10,969 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   591,168 4,002 SH   SOLE 0 4,001 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   217,816 924 SH   SOLE 0 924 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   490,711 8,506 SH   SOLE 0 8,506 0 0
SPDR GOLD ETF ETF 78463V107   1,048,143 5,095 SH   SOLE 0 5,095 0 0
SOUTHERN CO COM Stock 842587107   1,051,447 14,656 SH   SOLE 0 14,656 0 0
VICI PPTYS INC COM REIT 925652109   314,266 10,549 SH   SOLE 0 10,549 0 0
CENCORA INC COM Stock 03073E105   366,987 1,510 SH   SOLE 0 1,510 0 0
BECTON DICKINSON & CO COM Stock 075887109   499,628 2,019 SH   SOLE 0 2,019 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   491,722 9,986 SH   SOLE 0 9,986 0 0
KEYCORP COM Stock 493267108   1,094,256 69,213 SH   SOLE 0 69,212 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   477,839 22,711 SH   SOLE 0 22,711 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   347,291 11,387 SH   SOLE 0 11,386 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,833,674 32,143 SH   SOLE 0 32,142 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   1,708,951 7,823 SH   SOLE 0 7,822 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   270,466 4,430 SH   SOLE 0 4,430 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,124,589 28,821 SH   SOLE 0 28,820 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   2,873,170 46,297 SH   SOLE 0 46,296 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   589,650 6,559 SH   SOLE 0 6,558 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   899,692 11,782 SH   SOLE 0 11,782 0 0
OLD NATL BANCORP IND Stock 680033107   429,693 24,681 SH   SOLE 0 24,680 0 0
FORTINET INC COM Stock 34959E109   664,041 9,721 SH   SOLE 0 9,720 0 0
IQVIA HLDGS INC COM Stock 46266C105   534,609 2,114 SH   SOLE 0 2,114 0 0
AON CORP Stock G0403H108   610,715 1,830 SH   SOLE 0 1,830 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   240,288 961 SH   SOLE 0 961 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   189,594 16,013 SH   SOLE 0 16,013 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   1,082,424 11,674 SH   SOLE 0 11,674 0 0
FS KKR CAP CORP COM CEF 302635206   310,560 16,285 SH   SOLE 0 16,285 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   238,476 2,550 SH   SOLE 0 2,550 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   194,735,083 1,878,005 SH   SOLE 0 1,878,004 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   50,789,339 298,966 SH   SOLE 0 298,966 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   342,309 13,557 SH   SOLE 0 13,556 0 0
ADOBE SYS INC Stock 00724F101   2,807,286 5,563 SH   SOLE 0 5,563 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   84,124,296 1,433,372 SH   SOLE 0 1,433,372 0 0
EXELON CORP COM Stock 30161N101   239,571 6,377 SH   SOLE 0 6,376 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   1,431,619 17,782 SH   SOLE 0 17,781 0 0
GOOGLE INC Stock 02079K305   31,787,454 245,404 SH   SOLE 0 245,403 0 0
GOOGLE INC Stock 02079K305   60 400 SH Call SOLE 0 400 0 0
GOOGLE INC Stock 02079K305   376 2,900 SH Put SOLE 0 2,900 0 0
PROGRESSIVE CORP COM Stock 743315103   829,150 4,009 SH   SOLE 0 4,009 0 0
FISERV INC Stock 337738108   688,025 4,305 SH   SOLE 0 4,305 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   1,130,573 1,002 SH   SOLE 0 1,001 0 0
ZSCALER INC COM Stock 98980G102   268,334 1,393 SH   SOLE 0 1,393 0 0
EASTMAN CHEMICAL CO Stock 277432100   274,280 2,737 SH   SOLE 0 2,736 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   261,433 3,029 SH   SOLE 0 3,029 0 0
INTUIT INC Stock 461202103   1,493,151 2,297 SH   SOLE 0 2,297 0 0
HALLIBURTON CO COM Stock 406216101   390,754 9,913 SH   SOLE 0 9,912 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,493,302 16,534 SH   SOLE 0 16,534 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   969,918 19,325 SH   SOLE 0 19,324 0 0
NEWMONT CORP COM Stock 651639106   204,625 5,709 SH   SOLE 0 5,709 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   236,884 898 SH   SOLE 0 897 0 0
CSX CORP Stock 126408103   1,750,395 47,219 SH   SOLE 0 47,218 0 0
CSX CORP Stock 126408103   74 2,000 SH Put SOLE 0 2,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,023,439 103,264 SH   SOLE 0 103,263 0 0
GENERAC HLDGS INC COM Stock 368736104   449,058 3,560 SH   SOLE 0 3,560 0 0
MICROSOFT Stock 594918104   81,219,645 223,671 SH   SOLE 0 223,670 0 0
LENNAR CORP CL A Stock 526057104   1,621,985 9,431 SH   SOLE 0 9,431 0 0
VALERO ENERGY CORP Stock 91913Y100   523,888 3,069 SH   SOLE 0 3,069 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   944,697 23,459 SH   SOLE 0 23,459 0 0
DISCOVERY HLDG CO Stock 934423104   149,554 17,131 SH   SOLE 0 17,131 0 0
INSPIRE MED SYS INC COM Stock 457730109   1,200,891 5,591 SH   SOLE 0 5,591 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   270,336 14,418 SH   SOLE 0 14,417 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,343,603 24,514 SH   SOLE 0 24,513 0 0
CVS HEALTH CORP COM Stock 126650100   3,207,540 40,215 SH   SOLE 0 40,214 0 0
EVERGY INC COM Stock 30034W106   224,115 4,198 SH   SOLE 0 4,198 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   701,623 8,592 SH   SOLE 0 8,592 0 0
MASCO CORP COM Stock 574599106   242,750 3,077 SH   SOLE 0 3,077 0 0
NISOURCE INC COM Stock 65473P105   323,659 11,701 SH   SOLE 0 11,701 0 0
SIMON PROPERTY GROUP INC REIT 828806109   1,476,783 9,437 SH   SOLE 0 9,436 0 0
TILRAY BRANDS INC COM Stock 88688T100   47,456 19,213 SH   SOLE 0 19,213 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   538,003 1,227 SH   SOLE 0 1,227 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   66,785,230 1,140,653 SH   SOLE 0 1,140,652 0 0
ARES CAPITAL CORP COM CEF 04010L103   499,873 24,009 SH   SOLE 0 24,009 0 0
NIO INC SPON ADS ADR 62914V106   69,223 15,383 SH   SOLE 0 15,382 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   8,882,160 14 SH   SOLE 0 14 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   329,430 5,732 SH   SOLE 0 5,732 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   704,148 7,556 SH   SOLE 0 7,556 0 0
GRITSTONE BIO INC COM Stock 39868T105   30,840 12,000 SH   SOLE 0 12,000 0 0
BOEING CO COM Stock 097023105   20,650 107 SH   SOLE 0 107 0 0
BOEING CO COM Stock 097023105   5,212,160 55,785 SH   SOLE 0 55,784 0 0
COPART INC Stock 217204106   256,644 4,431 SH   SOLE 0 4,431 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,953,556 8,546 SH   SOLE 0 8,546 0 0
VANGUARD MID CAP ETF 922908629   1,092,958 4,374 SH   SOLE 0 4,374 0 0
VANGUARD LARGE CAP ETF 922908637   568,711 2,372 SH   SOLE 0 2,372 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,373,289 21,488 SH   SOLE 0 21,487 0 0
NIKE INC CLASS B Stock 654106103   4,491,908 47,796 SH   SOLE 0 47,796 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   4,612,075 79,423 SH   SOLE 0 79,422 0 0
TESLA MOTORS INC Stock 88160R101   10,079,237 57,337 SH   SOLE 0 57,336 0 0
TESLA MOTORS INC Stock 88160R101   53 300 SH Call SOLE 0 300 0 0
MSCI INC COM Stock 55354G100   357,817 638 SH   SOLE 0 638 0 0
YETI HLDGS INC COM Stock 98585X104   209,866 5,444 SH   SOLE 0 5,444 0 0
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LINDE PLC SHS Stock G54950103   1,969,139 4,241 SH   SOLE 0 4,240 0 0
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ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   8,569,211 148,849 SH   SOLE 0 148,848 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   654,991 5,740 SH   SOLE 0 5,740 0 0
PUBLIC STORAGE INC REIT 74460D109   211,164 728 SH   SOLE 0 728 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   331,647 1,625 SH   SOLE 0 1,624 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,372,820 2,618 SH   SOLE 0 2,618 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   1,259,672 16,579 SH   SOLE 0 16,579 0 0
AMPHENOL CORP CL A Stock 032095101   418,391 3,627 SH   SOLE 0 3,627 0 0
DOLLAR TREE STORES INC Stock 256746108   750,167 5,634 SH   SOLE 0 5,634 0 0
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KKR & CO LP Stock 48251W104   373,252 3,711 SH   SOLE 0 3,711 0 0
ALCON AG ORD SHS Stock H01301128   217,630 2,613 SH   SOLE 0 2,612 0 0
PINTEREST INC CL A Stock 72352L106   201,814 5,821 SH   SOLE 0 5,821 0 0
CONAGRA BRANDS INC COM Stock 205887102   509,465 17,188 SH   SOLE 0 17,188 0 0
LYONDELLBASELL Stock N53745100   569,213 5,565 SH   SOLE 0 5,565 0 0
VANGUARD S&P 500 ETF ETF 922908363   20,598,045 42,850 SH   SOLE 0 42,850 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   353,965 6,490 SH   SOLE 0 6,490 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,066,456 15,741 SH   SOLE 0 15,741 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   177,975 15,121 SH   SOLE 0 15,121 0 0
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FIFTH THIRD BANCORP Stock 316773100   515,558 37,042 SH   SOLE 0 37,042 0 0
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S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   420,082 755 SH   SOLE 0 755 0 0
ILLUMINA INC Stock 452327109   243,606 1,774 SH   SOLE 0 1,774 0 0
1ST SOURCE CORP COM Stock 336901103   396,767 7,569 SH   SOLE 0 7,569 0 0
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CONSOLIDATED EDISON INC COM Stock 209115104   218,580 2,407 SH   SOLE 0 2,407 0 0
GENERAL MOTORS CORP Stock 37045V100   781,470 17,232 SH   SOLE 0 17,231 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   723,238 51,845 SH   SOLE 0 51,845 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,079,564 3,367 SH   SOLE 0 3,367 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   131,939,881 779,004 SH   SOLE 0 779,003 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   265,486 2,616 SH   SOLE 0 2,615 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   271,757 8,594 SH   SOLE 0 8,594 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300   387,885 4,675 SH   SOLE 0 4,675 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   221,193 2,534 SH   SOLE 0 2,534 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   999,700 65,000 SH   SOLE 0 65,000 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,233,501 11,885 SH   SOLE 0 11,884 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   335,820 3,948 SH   SOLE 0 3,948 0 0
WABTEC Stock 929740108   222,937 1,530 SH   SOLE 0 1,530 0 0
ELI LILLY & CO COM Stock 532457108   82,188,357 105,646 SH   SOLE 0 105,645 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   860,953 3,554 SH   SOLE 0 3,553 0 0
DATADOG INC CL A COM Stock 23804L103   277,853 2,248 SH   SOLE 0 2,248 0 0
WAHED FTSE USA SHARIAH ETF ETF 53656F607   346,060 7,156 SH   SOLE 0 7,155 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   2,737,423 45,397 SH   SOLE 0 45,396 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   219,767 1,115 SH   SOLE 0 1,115 0 0
PPL CORP COM Stock 69351T106   279,586 10,156 SH   SOLE 0 10,155 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   438,483 3,499 SH   SOLE 0 3,498 0 0
BILL HOLDINGS INC COM Stock 090043100   343,600 5,000 SH   SOLE 0 5,000 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   290,217 6,391 SH   SOLE 0 6,391 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   24,738,073 117,632 SH   SOLE 0 117,632 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   84 400 SH Call SOLE 0 400 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,767,428 169,602 SH   SOLE 0 169,601 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,066,474 21,368 SH   SOLE 0 21,367 0 0
DIGITAL REALTY TRUST INC REIT 253868103   409,117 2,840 SH   SOLE 0 2,840 0 0
MICRON TECHNOLOGY Stock 595112103   1,064,008 9,025 SH   SOLE 0 9,025 0 0
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SYSCO CORP COM Stock 871829107   451,411 5,561 SH   SOLE 0 5,560 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   1,209,803 416 SH   SOLE 0 416 0 0
DICKS SPORTING GOODS INC Stock 253393102   225,759 1,004 SH   SOLE 0 1,004 0 0
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CBIZ INC COM Stock 124805102   1,073,017 13,669 SH   SOLE 0 13,669 0 0
QUANTA SERVICES INC Stock 74762E102   333,316 1,283 SH   SOLE 0 1,282 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,513,700 20,407 SH   SOLE 0 20,406 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,392,888 16,178 SH   SOLE 0 16,177 0 0
ENTERGY CORP NEW COM Stock 29364G103   807,966 7,645 SH   SOLE 0 7,645 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   758,300 59,850 SH   SOLE 0 59,850 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,535,129 13,450 SH   SOLE 0 13,449 0 0
MARATHON PETE CORP Stock 56585A102   1,639,381 8,136 SH   SOLE 0 8,135 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   659,262 43,344 SH   SOLE 0 43,344 0 0
SNOWFLAKE INC CL A Stock 833445109   21,008 130 SH   SOLE 0 130 0 0
SNOWFLAKE INC CL A Stock 833445109   3,432,816 21,243 SH   SOLE 0 21,242 0 0
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VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,979,213 27,770 SH   SOLE 0 27,770 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   818,298 35,563 SH   SOLE 0 35,562 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   636,206 661 SH   SOLE 0 661 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142409   423,661 15,093 SH   SOLE 0 15,093 0 0
GERMAN AMERICAN BANCORP Stock 373865104   705,790 20,375 SH   SOLE 0 20,375 0 0
MICROVISION INC DEL COM NEW Stock 594960304   96,074 52,214 SH   SOLE 0 52,214 0 0
MICROVISION INC DEL COM NEW Stock 594960304   11 6,000 SH Call SOLE 0 6,000 0 0
MICROVISION INC DEL COM NEW Stock 594960304   28 15,000 SH Call SOLE 0 15,000 0 0
VIATRIS INC COM Stock 92556V106   156,019 13,067 SH   SOLE 0 13,066 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   509,889 16,873 SH   SOLE 0 16,872 0 0
FIRST SOLAR INC Stock 336433107   432,128 2,560 SH   SOLE 0 2,560 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   520,694 5,570 SH   SOLE 0 5,570 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   289,927 39,716 SH   SOLE 0 39,716 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   583,978 23,624 SH   SOLE 0 23,623 0 0
GEVO INC Stock 374396406   7,687 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   658,893 12,112 SH   SOLE 0 12,112 0 0
C3 AI INC CL A Stock 12468P104   242,710 8,966 SH   SOLE 0 8,966 0 0
AIRBNB INC COM CL A Stock 009066101   390,836 2,369 SH   SOLE 0 2,369 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   3,759,012 238,971 SH   SOLE 0 238,970 0 0
UPSTART HLDGS INC COM Stock 91680M107   205,282 7,634 SH   SOLE 0 7,634 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   89,217 15,045 SH   SOLE 0 15,045 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   673,652 2,857 SH   SOLE 0 2,857 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   807,689 10,017 SH   SOLE 0 10,017 0 0
STELLANTIS N.V SHS Stock N82405106   220,514 7,792 SH   SOLE 0 7,792 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   254,961 11,212 SH   SOLE 0 11,212 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   495,239 32,819 SH   SOLE 0 32,819 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   26,283 14,683 SH   SOLE 0 14,683 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   541,520 2,043 SH   SOLE 0 2,042 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   27 100 SH Call SOLE 0 100 0 0
TRACTOR SUPPLY CO Stock 892356106   326,888 1,249 SH   SOLE 0 1,249 0 0
SLAM CORP WT EXP Stock G8210L121   2,449 13,606 SH   SOLE 0 13,606 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   258,040 6,708 SH   SOLE 0 6,707 0 0
VISA INC Stock 92826C839   16,848,381 60,371 SH   SOLE 0 60,371 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   1,123,964 18,030 SH   SOLE 0 18,029 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   836,125 14,674 SH   SOLE 0 14,674 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   633,844 10,348 SH   SOLE 0 10,348 0 0
ORIGIN MATERIALS INC COM Stock 68622D106   5,100 10,000 SH   SOLE 0 10,000 0 0
CVRX INC COM Stock 126638105   345,990 19,000 SH   SOLE 0 19,000 0 0
HERSHEY CO COM Stock 427866108   1,736,253 8,927 SH   SOLE 0 8,926 0 0
LUCID GROUP INC COM Stock 549498103   43,558 15,283 SH   SOLE 0 15,283 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   251,910 3,014 SH   SOLE 0 3,014 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108   24,980 18,368 SH   SOLE 0 18,368 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,138,436 30,978 SH   SOLE 0 30,977 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   425,701 52,751 SH   SOLE 0 52,751 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   323,801 23,396 SH   SOLE 0 23,396 0 0
KELLANOVA COM Stock 487836108   1,048,176 18,296 SH   SOLE 0 18,295 0 0
GITLAB INC CLASS A COM Stock 37637K108   2,579,377 44,228 SH   SOLE 0 44,228 0 0
PARAGON 28 INC COM Stock 69913P105   1,883,313 152,495 SH   SOLE 0 152,495 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,623,769 6,228 SH   SOLE 0 6,228 0 0
VANGUARD VALUE ETF ETF 922908744   6,633,157 40,729 SH   SOLE 0 40,729 0 0
VANGUARD GROWTH ETF ETF 922908736   4,479,701 13,015 SH   SOLE 0 13,014 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   579,440 22,975 SH   SOLE 0 22,975 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   340,411 31,088 SH   SOLE 0 31,087 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   5 500 SH Call SOLE 0 500 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1 100 SH Call SOLE 0 100 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   254,768 16,750 SH   SOLE 0 16,750 0 0
COPA HOLDINGS SA CL A Stock P31076105   487,990 4,685 SH   SOLE 0 4,685 0 0
COSTAR GROUP INC COM Stock 22160N109   227,783 2,358 SH   SOLE 0 2,358 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   483,326 2,268 SH   SOLE 0 2,268 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   385,050 1,711 SH   SOLE 0 1,711 0 0
PHILLIPS 66 Stock 718546104   2,024,156 12,392 SH   SOLE 0 12,392 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   380,835 2,361 SH   SOLE 0 2,361 0 0
AMERICAN TOWER CORP REIT 03027X100   864,101 4,373 SH   SOLE 0 4,373 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   1,931,778 16,754 SH   SOLE 0 16,754 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   295,021 1,596 SH   SOLE 0 1,596 0 0
META PLATFORMS INC CL A Stock 30303M102   17,339,615 75,094 SH   SOLE 0 75,094 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,718,110 1,770 SH   SOLE 0 1,770 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   199,553 41,230 SH   SOLE 0 41,230 0 0
SERVICENOW INC COM Stock 81762P102   1,522,513 1,997 SH   SOLE 0 1,997 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,462,175 35,750 SH   SOLE 0 35,750 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,770,750 13,271 SH   SOLE 0 13,271 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   28 100 SH Call SOLE 0 100 0 0
HALEON PLC SPON ADS ADR 405552100   172,986 20,375 SH   SOLE 0 20,375 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,237,104 31,959 SH   SOLE 0 31,958 0 0
WP CAREY INC COM REIT 92936U109   303,994 5,386 SH   SOLE 0 5,386 0 0
BROADCOM INC COM Stock 11135F101   6,494,465 4,900 SH   SOLE 0 4,899 0 0
WORKDAY INC COM Stock 98138H101   262,386 962 SH   SOLE 0 962 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   407,060 2,054 SH   SOLE 0 2,054 0 0
D R HORTON INC Stock 23331A109   599,456 3,643 SH   SOLE 0 3,643 0 0
JOHNSON CTLS INC Stock G51502105   473,978 7,256 SH   SOLE 0 7,256 0 0
METLIFE INC COM Stock 59156R108   755,116 10,189 SH   SOLE 0 10,189 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   304,339 3,452 SH   SOLE 0 3,451 0 0
MOODYS CORP Stock 615369105   642,604 1,635 SH   SOLE 0 1,635 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   453,702 739 SH   SOLE 0 739 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   2,985,134 11,372 SH   SOLE 0 11,371 0 0
BARCLAYS PLC ADR ADR 06738E204   163,362 17,287 SH   SOLE 0 17,287 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   335,032 8,512 SH   SOLE 0 8,512 0 0
NY COMMUNITY BANCORP INC Stock 649445103   170,871 53,066 SH   SOLE 0 53,065 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   305,131 8,196 SH   SOLE 0 8,195 0 0
ING GROEP NV ADR ADR 456837103   174,068 10,556 SH   SOLE 0 10,556 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   377,886 36,939 SH   SOLE 0 36,939 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208   86,362 13,452 SH   SOLE 0 13,452 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   306,338 7,799 SH   SOLE 0 7,798 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   283,791 4,182 SH   SOLE 0 4,182 0 0
NOVARTIS AG ADR ADR 66987V109   644,351 6,661 SH   SOLE 0 6,661 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   31,026,717 418,037 SH   SOLE 0 418,037 0 0
TOTAL SA ADR ADR 89151E109   728,428 10,583 SH   SOLE 0 10,583 0 0
KINDER MORGAN INC Stock 49456B101   540,484 29,470 SH   SOLE 0 29,470 0 0
ACCENTURE PLC CLASS A Stock G1151C101   2,713,992 7,830 SH   SOLE 0 7,830 0 0
EQUIFAX INC COM Stock 294429105   325,839 1,218 SH   SOLE 0 1,218 0 0
NORTHERN TR CORP COM Stock 665859104   273,264 3,073 SH   SOLE 0 3,073 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   627,299 6,900 SH   SOLE 0 6,900 0 0
KROGER CO COM Stock 501044101   555,612 9,725 SH   SOLE 0 9,725 0 0
ENBRIDGE INC COM Stock 29250N105   227,851 6,298 SH   SOLE 0 6,297 0 0
AES CORP Stock 00130H105   197,158 10,996 SH   SOLE 0 10,996 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   285,124 4,866 SH   SOLE 0 4,866 0 0
NVIDIA CORP Stock 67066G104   48,332,152 53,491 SH   SOLE 0 53,490 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   217,522 3,463 SH   SOLE 0 3,463 0 0
BALL CORP COM Stock 058498106   445,591 6,615 SH   SOLE 0 6,615 0 0
CUMMINS INC COM Stock 231021106   3,774,664 12,811 SH   SOLE 0 12,810 0 0
EOG RESOURCES INC Stock 26875P101   505,735 3,956 SH   SOLE 0 3,956 0 0
GENUINE PARTS CO COM Stock 372460105   475,998 3,072 SH   SOLE 0 3,072 0 0
GRAINGER W W INC COM Stock 384802104   410,989 404 SH   SOLE 0 404 0 0
ABBVIE INC COM Stock 00287Y109   8,210,930 79,804 SH   SOLE 0 79,803 0 0
S&P GLOBAL INC COM Stock 78409V104   1,696,094 3,987 SH   SOLE 0 3,986 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   132,526 33,298 SH   SOLE 0 33,298 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   397,356 12,159 SH   SOLE 0 12,159 0 0
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ISHARES MSCI WORLD ETF ETF 464286392   589,494 4,068 SH   SOLE 0 4,068 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,111,704 42,843 SH   SOLE 0 42,843 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,844,827 31,455 SH   SOLE 0 31,454 0 0
COTERRA ENERGY INC COM Stock 127097103   267,150 9,582 SH   SOLE 0 9,582 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   200,587 4,266 SH   SOLE 0 4,266 0 0
PANAGRAM BBB-B CLO ETF ETF 81752T528   1,504,652 56,154 SH   SOLE 0 56,154 0 0
CELANESE CORP DEL COM Stock 150870103   316,473 1,841 SH   SOLE 0 1,841 0 0
ZOETIS INC COM CL A Stock 98978V103   1,311,282 7,749 SH   SOLE 0 7,749 0 0
HEICO CORP NEW COM Stock 422806109   296,050 1,550 SH   SOLE 0 1,550 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204   175,934 553,250 SH   SOLE 0 553,250 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103   612,841 41,241 SH   SOLE 0 41,241 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   2,503,498 18,401 SH   SOLE 0 18,401 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   333,162 10,337 SH   SOLE 0 10,337 0 0
FIRST INTERNET BANCORP Stock 320557101   811,185 23,350 SH   SOLE 0 23,350 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   191,590 17,000 SH   SOLE 0 17,000 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   1,502,853 5,550 SH   SOLE 0 5,549 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   284,179 4,703 SH   SOLE 0 4,703 0 0
BLACKSTONE GROUP LP Stock 09260D107   1,558,977 11,867 SH   SOLE 0 11,867 0 0
ZIMMER HLDGS INC Stock 98956P102   2,802,996 21,238 SH   SOLE 0 21,238 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   525,277 1,803 SH   SOLE 0 1,803 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101   57,534 11,150 SH   SOLE 0 11,150 0 0
PANAGRAM AAA CLO ETF ETF 81752T486   527,954 20,700 SH   SOLE 0 20,700 0 0
STRYKER CORP Stock 863667101   2,720,834 7,603 SH   SOLE 0 7,602 0 0
QUALCOMM INC Stock 747525103   3,306,718 44,058 SH   SOLE 0 44,057 0 0
T-MOBILE US INC COM Stock 872590104   873,201 5,350 SH   SOLE 0 5,349 0 0
FASTENAL CO Stock 311900104   679,143 8,804 SH   SOLE 0 8,804 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523   1,245,008 5,511 SH   SOLE 0 5,510 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   208,562 5,857 SH   SOLE 0 5,856 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   533,790 6,260 SH   SOLE 0 6,260 0 0
CNH INDL N V SHS Stock N20944109   214,838 16,580 SH   SOLE 0 16,579 0 0
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CIGNA CORP Stock 125523100   1,570,339 4,324 SH   SOLE 0 4,323 0 0
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MICROCHIP TECHNOLOGY INC Stock 595017104   945,005 10,534 SH   SOLE 0 10,534 0 0
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CAMPBELL SOUP CO COM Stock 134429109   384,892 8,659 SH   SOLE 0 8,658 0 0
DANAHER CORP Stock 235851102   3,199,390 12,812 SH   SOLE 0 12,811 0 0
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SPDR SER TR S&P DIVID ETF ETF 78464A763   652,989 4,976 SH   SOLE 0 4,975 0 0
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   534,472 19,061 SH   SOLE 0 19,061 0 0
GLOBALSTAR INC COM Stock 378973408   55,860 38,000 SH   SOLE 0 38,000 0 0
INTL BUSINESS MACHINES Stock 459200101   2,475,187 12,962 SH   SOLE 0 12,961 0 0
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TARGET CORP COM Stock 87612E106   3,889,256 21,947 SH   SOLE 0 21,947 0 0
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PFIZER INC COM Stock 717081103   4,816,129 173,554 SH   SOLE 0 173,554 0 0
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3M CO COM Stock 88579Y101   940,933 8,871 SH   SOLE 0 8,870 0 0
KLA-TENCOR CORP Stock 482480100   534,832 766 SH   SOLE 0 765 0 0
HP INC COM Stock 40434L105   290,162 9,602 SH   SOLE 0 9,601 0 0
GILEAD SCIENCES INC Stock 375558103   637,176 8,699 SH   SOLE 0 8,698 0 0
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MAGNITE INC COM Stock 55955D100   173,634 16,152 SH   SOLE 0 16,152 0 0
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HUMANA INC COM Stock 444859102   363,363 1,048 SH   SOLE 0 1,048 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,749,239 13,154 SH   SOLE 0 13,154 0 0
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RED ROCK RESORTS INC CL A Stock 75700L108   285,940 4,780 SH   SOLE 0 4,780 0 0
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EATON CORP PLC SHS Stock G29183103   3,573,777 11,430 SH   SOLE 0 11,429 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   860,078 14,160 SH   SOLE 0 14,160 0 0
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AXON ENTERPRISE INC COM Stock 05464C101   356,996 1,141 SH   SOLE 0 1,141 0 0
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DELTA AIR LINES INC DEL CMN Stock 247361702   979,264 20,457 SH   SOLE 0 20,456 0 0
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LAM RESEARCH CORP Stock 512807108   1,229,702 1,266 SH   SOLE 0 1,265 0 0
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HILLENBRAND INCORPORATED Stock 431571108   3,596,841 71,522 SH   SOLE 0 71,522 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   908,673 1,635 SH   SOLE 0 1,634 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   54 1,000 SH Call SOLE 0 1,000 0 0
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LLOYDS TSB GROUP PLC ADR 539439109   114,921 44,371 SH   SOLE 0 44,371 0 0
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LINCOLN NATL CORP IND COM Stock 534187109   243,147 7,615 SH   SOLE 0 7,615 0 0
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EVERCORE INC CLASS A Stock 29977A105   311,996 1,620 SH   SOLE 0 1,620 0 0
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ISHARES TR MSCI ACWIINDEX FD ETF 464288257   956,650 8,687 SH   SOLE 0 8,686 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,028,918 11,426 SH   SOLE 0 11,426 0 0
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SHOPIFY INC CL A Stock 82509L107   1,129,364 14,635 SH   SOLE 0 14,634 0 0
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VODAFONE GROUP NEW ADR F ADR 92857W308   168,771 18,963 SH   SOLE 0 18,963 0 0
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WESTROCK CO COM Stock 96145D105   316,780 6,406 SH   SOLE 0 6,406 0 0
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CHARLES SCHWAB CORP Stock 808513105   2,811,651 38,867 SH   SOLE 0 38,867 0 0
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TORONTO DOMINION BANK Stock 891160509   218,757 3,623 SH   SOLE 0 3,623 0 0
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,710,018 53,558 SH   SOLE 0 53,557 0 0
ISHARES MSCI EAFE ETF ETF 464287465   56,583,432 708,533 SH   SOLE 0 708,532 0 0
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APPLE INC Stock 037833100   160 1,000 SH Call SOLE 0 1,000 0 0
APPLE INC Stock 037833100   103 600 SH Call SOLE 0 600 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   297,981 2,871 SH   SOLE 0 2,871 0 0
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DISNEY WALT CO COM Stock 254687106   9,556,162 108,478 SH   SOLE 0 108,478 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   1,065,923 5,175 SH   SOLE 0 5,174 0 0
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FERRARI N V COM Stock N3167Y103   415,654 953 SH   SOLE 0 953 0 0