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   53,434,531 302,206 SH   SOLE 0 302,205 0 0
AMAZON.COM INC Stock 023135106   55,899 300 SH Call SOLE 0 300 0 0
CBS CORP CL B Stock 92556H206   115,612 10,886 SH   SOLE 0 10,886 0 0
GLOBAL PAYMENTS INC Stock 37940X102   463,982 4,530 SH   SOLE 0 4,530 0 0
PRUDENTIAL FINL INC Stock 744320102   638,707 5,274 SH   SOLE 0 5,274 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   330,223 846 SH   SOLE 0 846 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   284,395 2,267 SH   SOLE 0 2,267 0 0
POWERSHARES QQQ TR ETF 46090E103   23,193,282 47,520 SH   SOLE 0 47,520 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   5,598,665 24,799 SH   SOLE 0 24,799 0 0
STARBUCKS CORP Stock 855244109   3,127,656 62,520 SH   SOLE 0 62,519 0 0
SEMPRA ENERGY Stock 816851109   237,881 2,844 SH   SOLE 0 2,844 0 0
LOUISIANA PACIFIC Stock 546347105   827,442 7,700 SH   SOLE 0 7,700 0 0
CHURCHILL DOWNS INC COM Stock 171484108   337,214 2,494 SH   SOLE 0 2,494 0 0
BLOCK INC CL A Stock 852234103   204,027 3,039 SH   SOLE 0 3,039 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,066,068 3,973 SH   SOLE 0 3,973 0 0
ISHARES GOLD TRUST ETF ETF 464285204   841,620 16,934 SH   SOLE 0 16,934 0 0
EBAY INC Stock 278642103   375,945 5,774 SH   SOLE 0 5,774 0 0
VERICEL CORP COM Stock 92346J108   386,545 9,149 SH   SOLE 0 9,149 0 0
DOLLAR GEN CORP Stock 256677105   249,637 2,952 SH   SOLE 0 2,951 0 0
HUBBELL INC COM Stock 443510607   340,967 796 SH   SOLE 0 796 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,023,725 22,426 SH   SOLE 0 22,425 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   452,152 8,667 SH   SOLE 0 8,666 0 0
JOHNSON & JOHNSON COM Stock 478160104   13,851,552 113,679 SH   SOLE 0 113,679 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   975,444 6,346 SH   SOLE 0 6,346 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   216,426 1,397 SH   SOLE 0 1,397 0 0
WASTE MANAGEMENT INC Stock 94106L109   1,960,686 9,445 SH   SOLE 0 9,444 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,255,832 32,688 SH   SOLE 0 32,687 0 0
VANGUARD ENERGY ETF 92204A306   1,157,493 9,451 SH   SOLE 0 9,451 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   230,981 2,799 SH   SOLE 0 2,798 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   340,245 11,522 SH   SOLE 0 11,522 0 0
DEXCOM INC COM Stock 252131107   673,149 10,041 SH   SOLE 0 10,041 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   137,751 19,212 SH   SOLE 0 19,212 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   281,910 3,193 SH   SOLE 0 3,193 0 0
COSTCO WHOLESALE CORP Stock 22160K105   12,496,433 14,096 SH   SOLE 0 14,096 0 0
HCA HEALTHCARE INC COM Stock 40412C101   430,767 1,060 SH   SOLE 0 1,059 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,026,816 131,418 SH   SOLE 0 131,417 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   4,639,208 28,236 SH   SOLE 0 28,235 0 0
WATSCO INC COM Stock 942622200   501,718 1,020 SH   SOLE 0 1,020 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   662,571 3,710 SH   SOLE 0 3,710 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   1,656,868 25,123 SH   SOLE 0 25,123 0 0
YUM! BRANDS INC Stock 988498101   1,275,054 9,126 SH   SOLE 0 9,126 0 0
OLD DOMINION FREIGHT LINE INC Stock 679580100   333,517 1,679 SH   SOLE 0 1,679 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   1,341,914 9,287 SH   SOLE 0 9,286 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,705,254 20,352 SH   SOLE 0 20,352 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   125,700 1,500 SH Put SOLE 0 1,500 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   208,220 4,661 SH   SOLE 0 4,661 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   802,003 56,920 SH   SOLE 0 56,920 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   15,132,169 87,368 SH   SOLE 0 87,367 0 0
COCA COLA CO COM Stock 191216100   6,568,142 120,336 SH   SOLE 0 120,335 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   219,469 3,376 SH   SOLE 0 3,376 0 0
GENERAL MLS INC COM Stock 370334104   2,032,210 27,518 SH   SOLE 0 27,518 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   3,057,524 105,033 SH   SOLE 0 105,033 0 0
PPG INDS INC COM Stock 693506107   215,868 1,630 SH   SOLE 0 1,629 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   825,939 16,025 SH   SOLE 0 16,025 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   180,390 3,500 SH Call SOLE 0 3,500 0 0
TRUIST FINL CORP COM Stock 89832Q109   856,486 20,025 SH   SOLE 0 20,025 0 0
UNITED PARCEL SERVICE INC Stock 911312106   3,784,401 27,757 SH   SOLE 0 27,757 0 0
MARRIOTT INTL INC Stock 571903202   1,015,395 4,084 SH   SOLE 0 4,084 0 0
VANGUARD REIT INDEX ETF ETF 922908553   346,241 3,554 SH   SOLE 0 3,554 0 0
BIOGEN IDEC INC Stock 09062X103   302,962 1,563 SH   SOLE 0 1,562 0 0
ISHARES MSCI ACWI EX US ETF 464288240   278,089 4,860 SH   SOLE 0 4,860 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   492,718 22,016 SH   SOLE 0 22,016 0 0
ESSEX PPTY TR REIT REIT 297178105   576,069 1,950 SH   SOLE 0 1,950 0 0
HNI CORP COM Stock 404251100   703,850 13,073 SH   SOLE 0 13,073 0 0
INTEL CORP COM Stock 458140100   2,835,048 120,846 SH   SOLE 0 120,846 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   424,972 1,926 SH   SOLE 0 1,926 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   622,728 7,200 SH   SOLE 0 7,200 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,601,214 17,798 SH   SOLE 0 17,798 0 0
CLOROX CO DEL COM Stock 189054109   604,418 3,710 SH   SOLE 0 3,710 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   385,928 3,714 SH   SOLE 0 3,714 0 0
FORTIVE CORP COM Stock 34959J108   304,433 3,857 SH   SOLE 0 3,857 0 0
NETFLIX COM INC Stock 64110L106   5,362,238 7,560 SH   SOLE 0 7,560 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,061,185 2,508 SH   SOLE 0 2,508 0 0
PAYCHEX INC Stock 704326107   483,965 3,607 SH   SOLE 0 3,606 0 0
PACCAR INC COM Stock 693718108   633,944 6,424 SH   SOLE 0 6,424 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   663,146 23,342 SH   SOLE 0 23,342 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   267,703 575 SH   SOLE 0 575 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   852,810 10,132 SH   SOLE 0 10,132 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   814,742 81,943 SH   SOLE 0 81,943 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   127,483,946 1,009,534 SH   SOLE 0 1,009,533 0 0
SANOFI SA ADR 80105N105   834,021 14,472 SH   SOLE 0 14,472 0 0
MERCK & CO INC Stock 58933Y105   8,294,763 91,819 SH   SOLE 0 91,819 0 0
SPDR S&P 500 ETF ETF 78462F103   548,865,905 974,428 SH   SOLE 0 974,427 0 0
SPDR S&P 500 ETF ETF 78462F103   957,559 1,700 SH Put SOLE 0 1,700 0 0
SPDR S&P 500 ETF ETF 78462F103   2,295,040 4,000 SH Put SOLE 0 4,000 0 0
MCKESSON CORP Stock 58155Q103   666,813 1,350 SH   SOLE 0 1,349 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   876,004 7,989 SH   SOLE 0 7,989 0 0
MASTERCARD INC Stock 57636Q104   11,833,458 23,964 SH   SOLE 0 23,964 0 0
VISTRA CORP COM Stock 92840M102   658,964 5,559 SH   SOLE 0 5,559 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   807,196 3,080 SH   SOLE 0 3,080 0 0
UNITED RENTALS INC COM Stock 911363109   571,669 706 SH   SOLE 0 706 0 0
STEEL DYNAMICS INC Stock 858119100   608,674 4,828 SH   SOLE 0 4,827 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   353,877 7,533 SH   SOLE 0 7,532 0 0
EMERSON ELEC CO COM Stock 291011104   1,243,279 11,368 SH   SOLE 0 11,367 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   217,357 4,828 SH   SOLE 0 4,828 0 0
ALLSTATE CORP Stock 020002101   741,471 3,910 SH   SOLE 0 3,909 0 0
DIAGEO PLC ADR 25243Q205   945,431 32,658 SH   SOLE 0 32,658 0 0
ALASKA AIR GROUP INC COM Stock 011659109   341,284 7,549 SH   SOLE 0 7,548 0 0
LEGGETT & PLATT INC COM Stock 524660107   264,569 19,425 SH   SOLE 0 19,425 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   2,988,222 6,425 SH   SOLE 0 6,425 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   284,939 3,692 SH   SOLE 0 3,691 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   9,825,414 218,537 SH   SOLE 0 218,537 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   292,584 2,302 SH   SOLE 0 2,302 0 0
CORNING INC COM Stock 219350105   292,507 6,479 SH   SOLE 0 6,478 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   296,031 4,486 SH   SOLE 0 4,486 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   639,662 8,902 SH   SOLE 0 8,901 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   716,624 1,721 SH   SOLE 0 1,721 0 0
HOWMET AEROSPACE INC COM Stock 443201108   254,956 2,543 SH   SOLE 0 2,543 0 0
VERIZON COMMUNICATIONS Stock 92343V104   4,427,857 98,594 SH   SOLE 0 98,594 0 0
HERON THERAPEUTICS INC COM Stock 427746102   25,707 12,918 SH   SOLE 0 12,918 0 0
UNUM GROUP Stock 91529Y106   290,753 4,892 SH   SOLE 0 4,891 0 0
CHUBB LIMITED COM Stock H1467J104   1,481,400 5,137 SH   SOLE 0 5,136 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   775,764 10,757 SH   SOLE 0 10,756 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564   1,633,179 24,779 SH   SOLE 0 24,778 0 0
FEDEX CORP Stock 31428X106   3,814,114 13,936 SH   SOLE 0 13,936 0 0
SNAP ON INC COM Stock 833034101   206,619 713 SH   SOLE 0 713 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,094,743 2,868 SH   SOLE 0 2,868 0 0
R1 RCM INC COM Stock 77634L105   155,771 10,993 SH   SOLE 0 10,993 0 0
PEPSICO INC COM Stock 713448108   9,274,868 81,926 SH   SOLE 0 81,925 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   641,336 7,713 SH   SOLE 0 7,713 0 0
MARATHON OIL CORP COM Stock 565849106   362,594 13,616 SH   SOLE 0 13,616 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,853,143 13,025 SH   SOLE 0 13,024 0 0
TE CONNECTIVITY LTD Stock G87052109   567,420 3,758 SH   SOLE 0 3,758 0 0
HONEYWELL INTL INC Stock 438516106   4,504,362 21,790 SH   SOLE 0 21,789 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   761,911 1,960 SH   SOLE 0 1,960 0 0
FIRSTENERGY CORP Stock 337932107   272,043 6,134 SH   SOLE 0 6,134 0 0
FORD MOTOR COMPANY Stock 345370860   2,150,364 203,633 SH   SOLE 0 203,632 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   74,184 440 SH   SOLE 0 440 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   1,770,300 10,500 SH Call SOLE 0 10,500 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   269,760 1,600 SH Call SOLE 0 1,600 0 0
INGERSOLL RAND INC COM Stock 45687V106   240,099 2,446 SH   SOLE 0 2,446 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   5,259,561 41,683 SH   SOLE 0 41,683 0 0
US BANCORP DEL COM NEW Stock 902973304   1,243,533 27,193 SH   SOLE 0 27,192 0 0
BP PLC SPONSORED ADR ADR 055622104   1,702,967 54,252 SH   SOLE 0 54,251 0 0
HOME DEPOT Stock 437076102   11,285,730 27,852 SH   SOLE 0 27,852 0 0
BAXTER INTL INC COM Stock 071813109   217,822 5,737 SH   SOLE 0 5,736 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   292,555 7,924 SH   SOLE 0 7,924 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,071,640 7,486 SH   SOLE 0 7,486 0 0
FAIR ISAAC CORP Stock 303250104   256,545 132 SH   SOLE 0 132 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   527,395 16,143 SH   SOLE 0 16,143 0 0
REDFIN CORP COM Stock 75737F108   250,700 20,008 SH   SOLE 0 20,008 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   1,571,587 14,874 SH   SOLE 0 14,874 0 0
ETFS GOLD TRUST ETF ETF 00326A104   387,002 15,400 SH   SOLE 0 15,400 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   579,800 6,507 SH   SOLE 0 6,506 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,068,872 42,483 SH   SOLE 0 42,483 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,247,227 7,476 SH   SOLE 0 7,476 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   984,504 6,392 SH   SOLE 0 6,392 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   212,760 794 SH   SOLE 0 794 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   462,036 7,439 SH   SOLE 0 7,439 0 0
SPDR GOLD ETF ETF 78463V107   1,690,587 6,955 SH   SOLE 0 6,955 0 0
SOUTHERN CO COM Stock 842587107   1,472,436 16,328 SH   SOLE 0 16,327 0 0
CENCORA INC COM Stock 03073E105   370,203 1,645 SH   SOLE 0 1,644 0 0
BECTON DICKINSON & CO COM Stock 075887109   568,419 2,358 SH   SOLE 0 2,357 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   684,077 13,283 SH   SOLE 0 13,283 0 0
KEYCORP COM Stock 493267108   1,184,954 98,200 SH   SOLE 0 98,200 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   431,185 18,482 SH   SOLE 0 18,482 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   754,306 20,621 SH   SOLE 0 20,620 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   12,165,348 32,408 SH   SOLE 0 32,408 0 0
LABORATORY CORP OF AMERICA Stock 504922105   1,343,670 6,012 SH   SOLE 0 6,012 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   365,123 5,489 SH   SOLE 0 5,488 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,300,785 31,573 SH   SOLE 0 31,573 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   3,127,927 46,101 SH   SOLE 0 46,100 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   632,923 6,213 SH   SOLE 0 6,213 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   1,083,518 13,054 SH   SOLE 0 13,054 0 0
BLOCK H & R INC COM Stock 093671105   230,941 3,634 SH   SOLE 0 3,634 0 0
OLD NATL BANCORP IND Stock 680033107   434,676 23,295 SH   SOLE 0 23,294 0 0
FORTINET INC COM Stock 34959E109   806,689 10,402 SH   SOLE 0 10,402 0 0
IQVIA HLDGS INC COM Stock 46266C105   451,631 1,908 SH   SOLE 0 1,907 0 0
AON CORP Stock G0403H108   761,416 2,201 SH   SOLE 0 2,200 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   384,659 1,367 SH   SOLE 0 1,367 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   167,055 15,411 SH   SOLE 0 15,411 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   1,215,728 11,669 SH   SOLE 0 11,669 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   366,089 3,636 SH   SOLE 0 3,635 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,223,621 32,500 SH   SOLE 0 32,499 0 0
FS KKR CAP CORP COM CEF 302635206   314,324 15,931 SH   SOLE 0 15,931 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   233,733 2,550 SH   SOLE 0 2,550 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   384,900 15,000 SH   SOLE 0 15,000 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   227,544,991 2,093,376 SH   SOLE 0 2,093,375 0 0
WASTE CONNECTIONS INC Stock 94106B101   714,630 3,996 SH   SOLE 0 3,996 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   54,066,626 295,698 SH   SOLE 0 295,697 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   368,970 12,645 SH   SOLE 0 12,644 0 0
ADOBE SYS INC Stock 00724F101   3,828,982 7,396 SH   SOLE 0 7,395 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   85,602,777 1,423,198 SH   SOLE 0 1,423,197 0 0
EXELON CORP COM Stock 30161N101   229,873 5,669 SH   SOLE 0 5,668 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   1,175,704 14,038 SH   SOLE 0 14,038 0 0
GOOGLE INC Stock 02079K305   36,041,449 252,127 SH   SOLE 0 252,127 0 0
PROGRESSIVE CORP COM Stock 743315103   1,006,480 3,966 SH   SOLE 0 3,966 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   606,859 29,204 SH   SOLE 0 29,204 0 0
FISERV INC Stock 337738108   816,509 4,545 SH   SOLE 0 4,545 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   1,346,220 1,169 SH   SOLE 0 1,169 0 0
ZSCALER INC COM Stock 98980G102   235,897 1,380 SH   SOLE 0 1,380 0 0
INTUIT INC Stock 461202103   1,512,147 2,435 SH   SOLE 0 2,435 0 0
HALLIBURTON CO COM Stock 406216101   451,973 90,352 SH   SOLE 0 90,352 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,724,365 14,453 SH   SOLE 0 14,452 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   917,242 14,120 SH   SOLE 0 14,120 0 0
NEWMONT CORP COM Stock 651639106   479,383 8,969 SH   SOLE 0 8,968 0 0
CSX CORP Stock 126408103   1,620,149 46,920 SH   SOLE 0 46,920 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,087,446 83,464 SH   SOLE 0 83,463 0 0
MICROSOFT Stock 594918104   83,875,411 225,554 SH   SOLE 0 225,554 0 0
LENNAR CORP CL A Stock 526057104   1,694,474 9,038 SH   SOLE 0 9,038 0 0
VALERO ENERGY CORP Stock 91913Y100   445,164 3,297 SH   SOLE 0 3,296 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   674,406 16,126 SH   SOLE 0 16,126 0 0
INSPIRE MED SYS INC COM Stock 457730109   1,144,524 5,423 SH   SOLE 0 5,423 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   470,663 20,580 SH   SOLE 0 20,579 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,305,943 31,125 SH   SOLE 0 31,124 0 0
CVS HEALTH CORP COM Stock 126650100   1,789,373 28,457 SH   SOLE 0 28,456 0 0
EVERGY INC COM Stock 30034W106   265,805 4,286 SH   SOLE 0 4,286 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,016,360 11,243 SH   SOLE 0 11,242 0 0
LOVESAC COMPANY COM Stock 54738L109   241,529 8,430 SH   SOLE 0 8,430 0 0
MASCO CORP COM Stock 574599106   252,866 3,012 SH   SOLE 0 3,012 0 0
NISOURCE INC COM Stock 65473P105   343,953 9,926 SH   SOLE 0 9,926 0 0
SIMON PROPERTY GROUP INC REIT 828806109   1,596,250 9,444 SH   SOLE 0 9,444 0 0
TILRAY BRANDS INC COM Stock 88688T100   34,690 20,088 SH   SOLE 0 20,088 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   530,415 1,129 SH   SOLE 0 1,129 0 0
GARMIN LTD Stock H2906T109   243,626 1,384 SH   SOLE 0 1,384 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   80,019,671 1,324,383 SH   SOLE 0 1,324,383 0 0
ARES CAPITAL CORP COM CEF 04010L103   628,394 30,009 SH   SOLE 0 30,009 0 0
NIO INC SPON ADS ADR 62914V106   101,334 15,170 SH   SOLE 0 15,169 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   9,676,520 14 SH   SOLE 0 14 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   202,879 3,298 SH   SOLE 0 3,298 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   407,718 4,011 SH   SOLE 0 4,011 0 0
GRITSTONE BIO INC COM Stock 39868T105   6,959 12,000 SH   SOLE 0 12,000 0 0
BOEING CO COM Stock 097023105   3,934,506 54,615 SH   SOLE 0 54,615 0 0
COPART INC Stock 217204106   298,104 5,689 SH   SOLE 0 5,689 0 0
VANGUARD SMALL CAP ETF ETF 922908751   3,082,987 12,997 SH   SOLE 0 12,996 0 0
VANGUARD MID CAP ETF 922908629   3,556,118 13,479 SH   SOLE 0 13,478 0 0
VANGUARD LARGE CAP ETF 922908637   699,562 2,657 SH   SOLE 0 2,657 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,344,306 27,733 SH   SOLE 0 27,733 0 0
NIKE INC CLASS B Stock 654106103   3,079,100 34,831 SH   SOLE 0 34,831 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   681,323 2,679 SH   SOLE 0 2,679 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   3,734,986 162,493 SH   SOLE 0 162,493 0 0
TESLA MOTORS INC Stock 88160R101   15,408,799 58,896 SH   SOLE 0 58,895 0 0
TESLA MOTORS INC Stock 88160R101   78,489 300 SH Call SOLE 0 300 0 0
TESLA MOTORS INC Stock 88160R101   261,630 1,000 SH Call SOLE 0 1,000 0 0
TESLA MOTORS INC Stock 88160R101   26,163 100 SH Call SOLE 0 100 0 0
MSCI INC COM Stock 55354G100   335,951 576 SH   SOLE 0 576 0 0
YETI HLDGS INC COM Stock 98585X104   234,240 5,709 SH   SOLE 0 5,709 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,067,765 21,975 SH   SOLE 0 21,975 0 0
LINDE PLC SHS Stock G54950103   2,235,203 4,687 SH   SOLE 0 4,687 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   6,988,899 114,366 SH   SOLE 0 114,365 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   298,498 1,295 SH   SOLE 0 1,295 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,063,006 3,767 SH   SOLE 0 3,766 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   3,531,536 77,924 SH   SOLE 0 77,924 0 0
MODERNA INC COM Stock 60770K107   201,426 3,014 SH   SOLE 0 3,014 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109   1,401,992 5,841 SH   SOLE 0 5,841 0 0
NORFOLK SOUTHERN CRP Stock 655844108   1,850,418 7,446 SH   SOLE 0 7,446 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   967,914 8,165 SH   SOLE 0 8,165 0 0
PUBLIC STORAGE INC REIT 74460D109   363,506 999 SH   SOLE 0 999 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   384,689 3,539 SH   SOLE 0 3,539 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   351,230 1,608 SH   SOLE 0 1,607 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   2,179,293 3,716 SH   SOLE 0 3,715 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   1,332,454 16,579 SH   SOLE 0 16,579 0 0
AMPHENOL CORP CL A Stock 032095101   528,057 8,104 SH   SOLE 0 8,104 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   210,052 3,952 SH   SOLE 0 3,952 0 0
DOLLAR TREE STORES INC Stock 256746108   376,634 5,356 SH   SOLE 0 5,356 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   257,918 2,458 SH   SOLE 0 2,458 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   693,655 3,911 SH   SOLE 0 3,911 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   229,291 2,082 SH   SOLE 0 2,082 0 0
WELLTOWER INC COM REIT 95040Q104   469,614 3,668 SH   SOLE 0 3,668 0 0
DOW INC COM Stock 260557103   838,795 15,354 SH   SOLE 0 15,354 0 0
KKR & CO LP Stock 48251W104   665,566 5,097 SH   SOLE 0 5,097 0 0
ALCON AG ORD SHS Stock H01301128   262,321 2,621 SH   SOLE 0 2,621 0 0
UNITED CONTL HLDGS INC Stock 910047109   305,499 5,354 SH   SOLE 0 5,354 0 0
CONAGRA BRANDS INC COM Stock 205887102   595,944 18,325 SH   SOLE 0 18,325 0 0
LYONDELLBASELL Stock N53745100   569,573 5,939 SH   SOLE 0 5,939 0 0
VANGUARD S&P 500 ETF ETF 922908363   31,843,229 60,347 SH   SOLE 0 60,347 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   370,644 6,490 SH   SOLE 0 6,490 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,219,813 15,657 SH   SOLE 0 15,656 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   648,585 4,461 SH   SOLE 0 4,461 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   201,403 15,946 SH   SOLE 0 15,946 0 0
MILESTONE PHARMACEUTICALS INC COM Stock 59935V107   30,400 20,000 SH   SOLE 0 20,000 0 0
TERRE HAUTE FIRST FINANCIAL Stock 320218100   1,142,446 26,054 SH   SOLE 0 26,053 0 0
FIFTH THIRD BANCORP Stock 316773100   594,033 37,137 SH   SOLE 0 37,137 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,926,723 25,635 SH   SOLE 0 25,634 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   430,417 756 SH   SOLE 0 756 0 0
ILLUMINA INC Stock 452327109   276,491 2,120 SH   SOLE 0 2,120 0 0
1ST SOURCE CORP COM Stock 336901103   592,992 9,903 SH   SOLE 0 9,903 0 0
CORTEVA INC COM Stock 22052L104   563,796 9,592 SH   SOLE 0 9,592 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   282,088 2,709 SH   SOLE 0 2,709 0 0
GENERAL MOTORS CORP Stock 37045V100   1,091,851 113,555 SH   SOLE 0 113,555 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   761,792 51,823 SH   SOLE 0 51,822 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,643,263 12,990 SH   SOLE 0 12,989 0 0
TARGA RES CORP COM Stock 87612G101   226,455 1,530 SH   SOLE 0 1,530 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   123,746,319 690,703 SH   SOLE 0 690,703 0 0
GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107   374,363 17,102 SH   SOLE 0 17,102 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   17,332,323 359,285 SH   SOLE 0 359,285 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   295,723 2,734 SH   SOLE 0 2,733 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300   280,664 3,243 SH   SOLE 0 3,243 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   212,419 2,421 SH   SOLE 0 2,421 0 0
THE CANNABIS ETF ETF 84858T400   24,900 24,900 SH   SOLE 0 24,900 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   947,050 65,000 SH   SOLE 0 65,000 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105   283,313 16,310 SH   SOLE 0 16,310 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,232,097 11,445 SH   SOLE 0 11,445 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   509,186 5,698 SH   SOLE 0 5,698 0 0
WABTEC Stock 929740108   287,497 4,990 SH   SOLE 0 4,989 0 0
ELI LILLY & CO COM Stock 532457108   100,775,542 113,750 SH   SOLE 0 113,750 0 0
ELI LILLY & CO COM Stock 532457108   88,594 100 SH Put SOLE 0 100 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   914,633 3,072 SH   SOLE 0 3,071 0 0
DATADOG INC CL A COM Stock 23804L103   761,007 6,614 SH   SOLE 0 6,614 0 0
WAHED FTSE USA SHARIAH ETF ETF 53656F607   541,552 10,351 SH   SOLE 0 10,350 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,086,475 11,323 SH   SOLE 0 11,323 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   3,428,433 52,957 SH   SOLE 0 52,956 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   233,364 1,126 SH   SOLE 0 1,126 0 0
PPL CORP COM Stock 69351T106   408,868 12,360 SH   SOLE 0 12,359 0 0
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606   347,586 4,510 SH   SOLE 0 4,510 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   492,150 3,725 SH   SOLE 0 3,724 0 0
MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105   240,858 30,373 SH   SOLE 0 30,373 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   233,163 5,948 SH   SOLE 0 5,948 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   316,144 4,434 SH   SOLE 0 4,434 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149   207,720 4,500 SH   SOLE 0 4,500 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   19,995,933 90,524 SH   SOLE 0 90,524 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   3,675,781 184,905 SH   SOLE 0 184,904 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,237,494 19,406 SH   SOLE 0 19,405 0 0
DIGITAL REALTY TRUST INC REIT 253868103   512,110 3,164 SH   SOLE 0 3,164 0 0
MICRON TECHNOLOGY Stock 595112103   994,435 9,589 SH   SOLE 0 9,588 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   259,088 10,015 SH   SOLE 0 10,015 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   985,513 12,244 SH   SOLE 0 12,243 0 0
AFLAC INC COM Stock 001055102   1,789,471 16,006 SH   SOLE 0 16,006 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   947,999 18,970 SH   SOLE 0 18,970 0 0
SYSCO CORP COM Stock 871829107   411,543 5,272 SH   SOLE 0 5,272 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   1,193,209 20,708 SH   SOLE 0 20,708 0 0
DICKS SPORTING GOODS INC Stock 253393102   233,744 1,120 SH   SOLE 0 1,120 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   229,316 3,853 SH   SOLE 0 3,853 0 0
UBIQUITI INC COM Stock 90353W103   221,720 1,000 SH   SOLE 0 1,000 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   566,355 5,865 SH   SOLE 0 5,864 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   41,505 20,753 SH   SOLE 0 20,752 0 0
IAC INC COM NEW Stock 44891N208   224,401 4,169 SH   SOLE 0 4,169 0 0
CBIZ INC COM Stock 124805102   812,661 12,077 SH   SOLE 0 12,077 0 0
QUANTA SERVICES INC Stock 74762E102   791,883 2,656 SH   SOLE 0 2,655 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,631,860 19,485 SH   SOLE 0 19,485 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,404,271 13,687 SH   SOLE 0 13,686 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,008,580 7,663 SH   SOLE 0 7,663 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   717,003 59,850 SH   SOLE 0 59,850 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,675,859 14,288 SH   SOLE 0 14,288 0 0
MARATHON PETE CORP Stock 56585A102   1,483,617 9,107 SH   SOLE 0 9,106 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   239,116 10,223 SH   SOLE 0 10,223 0 0
SNOWFLAKE INC CL A Stock 833445109   1,805,548 15,720 SH   SOLE 0 15,719 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,324,238 28,571 SH   SOLE 0 28,571 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,370,942 36,853 SH   SOLE 0 36,853 0 0
ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF 46436E544   282,987 6,768 SH   SOLE 0 6,768 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   1,626,268 1,547 SH   SOLE 0 1,547 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   296,987 5,837 SH   SOLE 0 5,837 0 0
GERMAN AMERICAN BANCORP Stock 373865104   798,638 20,610 SH   SOLE 0 20,610 0 0
MICROVISION INC DEL COM NEW Stock 594960304   63,599 55,789 SH   SOLE 0 55,789 0 0
MICROVISION INC DEL COM NEW Stock 594960304   11,400 10,000 SH Call SOLE 0 10,000 0 0
MICROVISION INC DEL COM NEW Stock 594960304   5,700 5,000 SH Call SOLE 0 5,000 0 0
VIATRIS INC COM Stock 92556V106   155,456 14,690 SH   SOLE 0 14,689 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   502,047 15,798 SH   SOLE 0 15,797 0 0
FIRST SOLAR INC Stock 336433107   254,678 1,021 SH   SOLE 0 1,021 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   503,773 5,275 SH   SOLE 0 5,275 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   221,463 28,176 SH   SOLE 0 28,176 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   601,369 21,940 SH   SOLE 0 21,939 0 0
GEVO INC Stock 374396406   16,300 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   659,984 11,472 SH   SOLE 0 11,472 0 0
AIRBNB INC COM CL A Stock 009066101   279,595 2,205 SH   SOLE 0 2,204 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   3,992,765 296,372 SH   SOLE 0 296,372 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   95,536 15,045 SH   SOLE 0 15,045 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   788,128 3,237 SH   SOLE 0 3,237 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,021,590 12,086 SH   SOLE 0 12,085 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   277,273 11,212 SH   SOLE 0 11,212 0 0
XYLEM INC Stock 98419M100   247,341 1,832 SH   SOLE 0 1,831 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   367,901 32,819 SH   SOLE 0 32,819 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   14,096 14,683 SH   SOLE 0 14,683 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   360,135 2,021 SH   SOLE 0 2,021 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   71,268 400 SH Call SOLE 0 400 0 0
TRACTOR SUPPLY CO Stock 892356106   415,471 1,428 SH   SOLE 0 1,428 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107   576,499 13,584 SH   SOLE 0 13,583 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   279,882 6,889 SH   SOLE 0 6,888 0 0
VISA INC Stock 92826C839   17,069,782 62,083 SH   SOLE 0 62,082 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   1,072,422 16,534 SH   SOLE 0 16,534 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   944,413 15,183 SH   SOLE 0 15,183 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   687,495 10,255 SH   SOLE 0 10,255 0 0
HERSHEY CO COM Stock 427866108   2,149,273 11,207 SH   SOLE 0 11,206 0 0
LUCID GROUP INC COM Stock 549498103   40,807 11,560 SH   SOLE 0 11,560 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   254,664 2,789 SH   SOLE 0 2,789 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,009,608 26,513 SH   SOLE 0 26,512 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   262,787 58,789 SH   SOLE 0 58,789 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   189,976 11,698 SH   SOLE 0 11,698 0 0
UNITED STATES OIL FUND ETF 91232N207   34,850 13,347 SH   SOLE 0 13,346 0 0
KELLANOVA COM Stock 487836108   1,158,145 14,349 SH   SOLE 0 14,349 0 0
GITLAB INC CLASS A COM Stock 37637K108   2,279,511 44,228 SH   SOLE 0 44,228 0 0
PARAGON 28 INC COM Stock 69913P105   560,686 83,935 SH   SOLE 0 83,935 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,720,853 6,436 SH   SOLE 0 6,436 0 0
VANGUARD VALUE ETF ETF 922908744   7,628,592 43,699 SH   SOLE 0 43,699 0 0
VANGUARD GROWTH ETF ETF 922908736   9,593,378 24,987 SH   SOLE 0 24,987 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   591,617 22,975 SH   SOLE 0 22,975 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   336,930 30,029 SH   SOLE 0 30,029 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,122 100 SH Call SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   5,610 500 SH Call SOLE 0 500 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   241,896 16,422 SH   SOLE 0 16,422 0 0
PLANET LABS PBC COM CL A Stock 72703X106   44,600 20,000 SH   SOLE 0 20,000 0 0
COPA HOLDINGS SA CL A Stock P31076105   439,640 4,685 SH   SOLE 0 4,685 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   520,600 2,189 SH   SOLE 0 2,188 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   414,239 1,688 SH   SOLE 0 1,687 0 0
PHILLIPS 66 Stock 718546104   1,909,620 14,527 SH   SOLE 0 14,527 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   437,610 2,433 SH   SOLE 0 2,433 0 0
AMERICAN TOWER CORP REIT 03027X100   1,141,406 4,908 SH   SOLE 0 4,908 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   220,340 595 SH   SOLE 0 595 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   2,185,350 17,397 SH   SOLE 0 17,396 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   423,313 1,628 SH   SOLE 0 1,628 0 0
META PLATFORMS INC CL A Stock 30303M102   23,709,078 80,816 SH   SOLE 0 80,815 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   506,101 24,968 SH   SOLE 0 24,967 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,705,189 2,046 SH   SOLE 0 2,046 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   201,659 39,541 SH   SOLE 0 39,541 0 0
SERVICENOW INC COM Stock 81762P102   1,793,252 2,005 SH   SOLE 0 2,005 0 0
PACKAGING CORP OF AMERICA Stock 695156109   208,567 968 SH   SOLE 0 968 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,509,095 36,198 SH   SOLE 0 36,198 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,097,568 14,919 SH   SOLE 0 14,919 0 0
HALEON PLC SPON ADS ADR 405552100   193,744 18,312 SH   SOLE 0 18,312 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,482,549 33,698 SH   SOLE 0 33,698 0 0
NXG NEXTGEN INFRASTR INCM FD COM CEF 231647207   293,962 7,041 SH   SOLE 0 7,041 0 0
WP CAREY INC COM REIT 92936U109   335,556 5,386 SH   SOLE 0 5,386 0 0
BROADCOM INC COM Stock 11135F101   9,802,696 56,826 SH   SOLE 0 56,826 0 0
WORKDAY INC COM Stock 98138H101   429,428 1,757 SH   SOLE 0 1,757 0 0
HIMALAYA SHIPPING LTD ORD SHS Stock G4660A103   86,600 10,000 SH   SOLE 0 10,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   474,180 2,750 SH   SOLE 0 2,750 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   217,409 4,890 SH   SOLE 0 4,890 0 0
D R HORTON INC Stock 23331A109   680,477 3,567 SH   SOLE 0 3,567 0 0
JOHNSON CTLS INC Stock G51502105   563,536 7,263 SH   SOLE 0 7,263 0 0
METLIFE INC COM Stock 59156R108   828,357 10,043 SH   SOLE 0 10,043 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   283,559 3,315 SH   SOLE 0 3,314 0 0
MOODYS CORP Stock 615369105   837,177 1,764 SH   SOLE 0 1,764 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   440,289 818 SH   SOLE 0 818 0 0
BARCLAYS PLC ADR ADR 06738E204   218,591 17,991 SH   SOLE 0 17,991 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   393,740 8,713 SH   SOLE 0 8,713 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   263,334 8,299 SH   SOLE 0 8,299 0 0
ING GROEP NV ADR ADR 456837103   204,173 11,243 SH   SOLE 0 11,243 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   378,808 37,211 SH   SOLE 0 37,211 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208   74,693 14,309 SH   SOLE 0 14,309 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   305,932 7,363 SH   SOLE 0 7,362 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   301,821 4,156 SH   SOLE 0 4,155 0 0
NOVARTIS AG ADR ADR 66987V109   770,747 6,701 SH   SOLE 0 6,700 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   50,126,902 642,241 SH   SOLE 0 642,240 0 0
TOTAL SA ADR ADR 89151E109   657,250 10,171 SH   SOLE 0 10,171 0 0
INVESCO DB OIL FUND ETF 46140H403   152,427 10,911 SH   SOLE 0 10,911 0 0
KINDER MORGAN INC Stock 49456B101   599,179 27,124 SH   SOLE 0 27,124 0 0
ACCENTURE PLC CLASS A Stock G1151C101   2,859,231 8,089 SH   SOLE 0 8,088 0 0
EQUIFAX INC COM Stock 294429105   362,329 1,233 SH   SOLE 0 1,233 0 0
NORTHERN TR CORP COM Stock 665859104   204,069 2,267 SH   SOLE 0 2,266 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   668,609 7,124 SH   SOLE 0 7,124 0 0
OMNICOM GROUP INC COM Stock 681919106   215,051 2,080 SH   SOLE 0 2,080 0 0
KROGER CO COM Stock 501044101   506,168 8,834 SH   SOLE 0 8,833 0 0
ENBRIDGE INC COM Stock 29250N105   230,404 5,674 SH   SOLE 0 5,673 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   308,033 5,202 SH   SOLE 0 5,201 0 0
NVIDIA CORP Stock 67066G104   66,099,897 543,683 SH   SOLE 0 543,682 0 0
NVIDIA CORP Stock 67066G104   0 0 SH Call SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   265,425 4,443 SH   SOLE 0 4,443 0 0
BALL CORP COM Stock 058498106   869,633 12,806 SH   SOLE 0 12,805 0 0
CUMMINS INC COM Stock 231021106   4,225,754 13,051 SH   SOLE 0 13,050 0 0
EOG RESOURCES INC Stock 26875P101   520,137 4,231 SH   SOLE 0 4,231 0 0
GENUINE PARTS CO COM Stock 372460105   357,137 2,557 SH   SOLE 0 2,556 0 0
GRAINGER W W INC COM Stock 384802104   310,604 299 SH   SOLE 0 299 0 0
SILVER WHEATON CORP Stock 962879102   270,157 4,423 SH   SOLE 0 4,423 0 0
ABBVIE INC COM Stock 00287Y109   9,037,062 80,490 SH   SOLE 0 80,490 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   205,108 2,944 SH   SOLE 0 2,944 0 0
S&P GLOBAL INC COM Stock 78409V104   2,254,970 4,365 SH   SOLE 0 4,364 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   148,929 35,629 SH   SOLE 0 35,629 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   473,107 12,159 SH   SOLE 0 12,159 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   153,852,671 2,679,893 SH   SOLE 0 2,679,893 0 0
ISHARES MSCI WORLD ETF ETF 464286392   638,310 4,068 SH   SOLE 0 4,068 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5,276,748 70,254 SH   SOLE 0 70,253 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,633,435 25,928 SH   SOLE 0 25,927 0 0
LENNOX INTL INC COM Stock 526107107   235,069 389 SH   SOLE 0 389 0 0
KENVUE INC COM Stock 49177J102   422,609 18,271 SH   SOLE 0 18,271 0 0
PANAGRAM BBB-B CLO ETF ETF 81752T528   3,434,302 127,764 SH   SOLE 0 127,764 0 0
CELANESE CORP DEL COM Stock 150870103   248,305 1,826 SH   SOLE 0 1,826 0 0
ZOETIS INC COM CL A Stock 98978V103   1,568,375 8,028 SH   SOLE 0 8,028 0 0
HEICO CORP NEW COM Stock 422806109   406,340 1,554 SH   SOLE 0 1,554 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131428104   706,403 39,641 SH   SOLE 0 39,641 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   5,119,330 29,477 SH   SOLE 0 29,477 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   361,224 9,921 SH   SOLE 0 9,921 0 0
FIRST INTERNET BANCORP Stock 320557101   831,754 24,278 SH   SOLE 0 24,277 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   1,633,177 5,751 SH   SOLE 0 5,750 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   320,103 4,758 SH   SOLE 0 4,758 0 0
BLACKSTONE GROUP LP Stock 09260D107   2,147,027 14,021 SH   SOLE 0 14,020 0 0
ZIMMER HLDGS INC Stock 98956P102   1,470,759 13,624 SH   SOLE 0 13,624 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   371,817 1,385 SH   SOLE 0 1,385 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101   76,378 11,150 SH   SOLE 0 11,150 0 0
CHIMERIX INC COM Stock 16934W106   76,042 81,766 SH   SOLE 0 81,765 0 0
PANAGRAM AAA CLO ETF ETF 81752T486   1,913,695 74,900 SH   SOLE 0 74,900 0 0
STRYKER CORP Stock 863667101   2,927,105 8,102 SH   SOLE 0 8,102 0 0
QUALCOMM INC Stock 747525103   3,250,931 43,644 SH   SOLE 0 43,644 0 0
T-MOBILE US INC COM Stock 872590104   1,111,620 5,387 SH   SOLE 0 5,387 0 0
FASTENAL CO Stock 311900104   634,130 8,879 SH   SOLE 0 8,878 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,892,805 6,263 SH   SOLE 0 6,263 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   2,023,429 4,119 SH   SOLE 0 4,118 0 0
VERALTO CORP COM SHS Stock 92338C103   370,203 3,310 SH   SOLE 0 3,309 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   371,909 2,651 SH   SOLE 0 2,651 0 0
EQT CORP COM Stock 26884L109   238,936 6,521 SH   SOLE 0 6,521 0 0
MCDONALDS CORP COM Stock 580135101   7,149,299 23,478 SH   SOLE 0 23,478 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   213,323 18,795 SH   SOLE 0 18,795 0 0
INTERCONTINENTAL EXCH INTL Stock 45866F104   1,073,759 6,684 SH   SOLE 0 6,684 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   519,656 16,194 SH   SOLE 0 16,193 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   208,891 6,747 SH   SOLE 0 6,747 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   620,454 18,700 SH   SOLE 0 18,699 0 0
DOVER CORP COM Stock 260003108   272,186 1,420 SH   SOLE 0 1,419 0 0
CISCO SYS INC Stock 17275R102   5,077,734 95,410 SH   SOLE 0 95,410 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   262,349 5,218 SH   SOLE 0 5,217 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   788,029 5,263 SH   SOLE 0 5,263 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   2,236,191 25,371 SH   SOLE 0 25,370 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,438,990 20,959 SH   SOLE 0 20,959 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   820,168 14,770 SH   SOLE 0 14,769 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,311,873 16,699 SH   SOLE 0 16,699 0 0
AUTODESK INC Stock 052769106   409,088 1,485 SH   SOLE 0 1,485 0 0
AT&T INC COM Stock 00206R102   3,167,886 143,995 SH   SOLE 0 143,994 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   254,212 3,244 SH   SOLE 0 3,243 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   239,604 2,180 SH   SOLE 0 2,180 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   2,474,168 28,180 SH   SOLE 0 28,179 0 0
GE VERNOVA INC COM Stock 36828A101   1,591,585 6,242 SH   SOLE 0 6,242 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   206,255 1,417 SH   SOLE 0 1,416 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   2,111,284 29,421 SH   SOLE 0 29,421 0 0
GE AEROSPACE COM NEW Stock 369604301   3,348,917 17,759 SH   SOLE 0 17,758 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   692,571 3,863 SH   SOLE 0 3,862 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   705,472 5,058 SH   SOLE 0 5,057 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   97,888 22,400 SH   SOLE 0 22,400 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   400,003 890 SH   SOLE 0 889 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   435,607 7,696 SH   SOLE 0 7,696 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   872,891 4,305 SH   SOLE 0 4,305 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   2,058,695 10,274 SH   SOLE 0 10,274 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   1,873,135 13,830 SH   SOLE 0 13,830 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   585,398 3,861 SH   SOLE 0 3,860 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,331,190 5,773 SH   SOLE 0 5,772 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   587,892 15,410 SH   SOLE 0 15,410 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   612,185 6,850 SH   SOLE 0 6,850 0 0
GRAYSCALE ETHEREUM MINI TRUST (ETH) ETF 38964R104   41,729 17,102 SH   SOLE 0 17,102 0 0
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   64,058 11,378 SH   SOLE 0 11,378 0 0
SUMMIT MIDSTREAM CORPORATION COM Stock 86614G101   528,708 15,093 SH   SOLE 0 15,093 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   349,682 1,079 SH   SOLE 0 1,079 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   256,663 2,404 SH   SOLE 0 2,404 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   248,062 2,512 SH   SOLE 0 2,511 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,371,074 17,097 SH   SOLE 0 17,097 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   12,304,917 270,378 SH   SOLE 0 270,378 0 0
LULULEMON ATHLETICA INC Stock 550021109   1,046,870 3,858 SH   SOLE 0 3,858 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,064,659 32,007 SH   SOLE 0 32,006 0 0
ISHARES S&P 500 INDEX ETF 464287200   105,470,099 182,848 SH   SOLE 0 182,847 0 0
UBS AG NEW F Stock H42097107   923,993 29,893 SH   SOLE 0 29,893 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   468,027 529 SH   SOLE 0 529 0 0
CIGNA CORP Stock 125523100   1,413,491 4,080 SH   SOLE 0 4,080 0 0
ONEOK INC NEW COM Stock 682680103   627,889 6,890 SH   SOLE 0 6,890 0 0
ROSS STORES INC Stock 778296103   255,771 1,699 SH   SOLE 0 1,699 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   222,358 7,899 SH   SOLE 0 7,899 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,753,737 48,747 SH   SOLE 0 48,747 0 0
UNION PAC CORP COM Stock 907818108   3,902,207 15,832 SH   SOLE 0 15,831 0 0
RIO TINTO PLC SPON ADR ADR 767204100   375,422 5,275 SH   SOLE 0 5,275 0 0
CINTAS CORP Stock 172908105   1,907,833 9,267 SH   SOLE 0 9,266 0 0
ECOLAB INC COM Stock 278865100   454,487 1,780 SH   SOLE 0 1,780 0 0
TRANSOCEAN Stock H8817H100   48,050 20,100 SH   SOLE 0 20,100 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   290,029 8,728 SH   SOLE 0 8,727 0 0
SALESFORCE COM Stock 79466L302   9,024,805 79,256 SH   SOLE 0 79,256 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   864,001 10,761 SH   SOLE 0 10,761 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,242,144 2,352 SH   SOLE 0 2,352 0 0
RYDER SYS INC COM Stock 783549108   810,356 5,558 SH   SOLE 0 5,558 0 0
REPUBLIC SERVICES INC Stock 760759100   420,011 2,091 SH   SOLE 0 2,091 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,689,769 4,348 SH   SOLE 0 4,348 0 0
LOCKHEED MARTIN CORP Stock 539830109   8,602,894 14,717 SH   SOLE 0 14,717 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   30,965,826 171,249 SH   SOLE 0 171,248 0 0
M/I HOMES INC COM Stock 55305B101   279,317 1,630 SH   SOLE 0 1,630 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   725,066 14,843 SH   SOLE 0 14,842 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   211,816 1,801 SH   SOLE 0 1,801 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   577,813 625 SH   SOLE 0 625 0 0
CHEVRON CORP NEW COM Stock 166764100   6,619,249 44,948 SH   SOLE 0 44,948 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   124,683 22,425 SH   SOLE 0 22,425 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   374,339 3,446 SH   SOLE 0 3,446 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,480,735 23,563 SH   SOLE 0 23,563 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   28,107,329 532,235 SH   SOLE 0 532,234 0 0
CINCINNATI FINL CORP COM Stock 172062101   852,535 6,263 SH   SOLE 0 6,263 0 0
CAMPBELL SOUP CO COM Stock 134429109   400,586 8,189 SH   SOLE 0 8,188 0 0
DANAHER CORP Stock 235851102   3,876,999 13,945 SH   SOLE 0 13,945 0 0
ICAHN ENTERPRISES LPDESPOSTITARY UNIT Stock 451100101   202,800 15,000 SH   SOLE 0 15,000 0 0
TJX COS INC NEW COM Stock 872540109   2,485,677 21,148 SH   SOLE 0 21,147 0 0
BANK AMERICA CORP COM Stock 060505104   7,685,245 230,640 SH   SOLE 0 230,640 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   951,982 2,796 SH   SOLE 0 2,796 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   602,402 4,241 SH   SOLE 0 4,241 0 0
WALMART INC COM Stock 931142103   11,561,304 143,174 SH   SOLE 0 143,174 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   302,514 10,007 SH   SOLE 0 10,007 0 0
GLOBALSTAR INC COM Stock 378973408   54,560 44,000 SH   SOLE 0 44,000 0 0
INTL BUSINESS MACHINES Stock 459200101   3,095,041 14,000 SH   SOLE 0 13,999 0 0
ORACLE CORPORATION Stock 68389X105   13,800,578 80,989 SH   SOLE 0 80,989 0 0
RTX CORPORATION COM Stock 75513E101   7,602,383 90,132 SH   SOLE 0 90,131 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   33,804,465 706,467 SH   SOLE 0 706,467 0 0
TEXAS INSTRS INC COM Stock 882508104   2,088,249 10,109 SH   SOLE 0 10,109 0 0
TARGET CORP COM Stock 87612E106   2,996,733 19,227 SH   SOLE 0 19,227 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   761,686 5,941 SH   SOLE 0 5,941 0 0
PFIZER INC COM Stock 717081103   5,620,409 217,790 SH   SOLE 0 217,790 0 0
MORGAN STANLEY Stock 617446448   1,737,244 16,666 SH   SOLE 0 16,665 0 0
3M CO COM Stock 88579Y101   1,382,743 10,115 SH   SOLE 0 10,115 0 0
KLA-TENCOR CORP Stock 482480100   748,868 967 SH   SOLE 0 966 0 0
ROYAL BANK OF SCOTLAND ADR 639057207   101,247 10,817 SH   SOLE 0 10,817 0 0
HP INC COM Stock 40434L105   1,244,104 34,684 SH   SOLE 0 34,683 0 0
GILEAD SCIENCES INC Stock 375558103   799,766 9,539 SH   SOLE 0 9,539 0 0
CATERPILLAR INC COM Stock 149123101   7,712,902 19,720 SH   SOLE 0 19,720 0 0
CATERPILLAR INC COM Stock 149123101   547,568 1,400 SH Call SOLE 0 1,400 0 0
CATERPILLAR INC COM Stock 149123101   547,567 1,400 SH Put SOLE 0 1,400 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   17,339,507 489,540 SH   SOLE 0 489,540 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   21,981,981 171,777 SH   SOLE 0 171,777 0 0
AMERICAN EXPRESS CO COM Stock 025816109   4,271,740 15,751 SH   SOLE 0 15,751 0 0
AMGEN INC Stock 031162100   6,610,794 42,910 SH   SOLE 0 42,910 0 0
APPLIED MATLS INC COM Stock 038222105   1,820,621 9,011 SH   SOLE 0 9,010 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   490,233 4,716 SH   SOLE 0 4,716 0 0
ANALOG DEVICES INC COM Stock 032654105   1,046,905 4,548 SH   SOLE 0 4,548 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   336,638 2,021 SH   SOLE 0 2,021 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   964,250 4,552 SH   SOLE 0 4,552 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   457,496 2,591 SH   SOLE 0 2,590 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100   421,457 295 SH   SOLE 0 295 0 0
HUMANA INC COM Stock 444859102   461,807 1,458 SH   SOLE 0 1,458 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,055,530 13,190 SH   SOLE 0 13,190 0 0
WILLIAMS COS INC COM Stock 969457100   294,858 6,459 SH   SOLE 0 6,459 0 0
UNITED STATES STL CORP Stock 912909108   286,384 188,696 SH   SOLE 0 188,695 0 0
ARISTA NETWORKS INC COM Stock 040413106   782,803 2,041 SH   SOLE 0 2,041 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   450,543 3,416 SH   SOLE 0 3,415 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   290,385 3,041 SH   SOLE 0 3,041 0 0
MERCADOLIBRE INC Stock 58733R102   850,049 414 SH   SOLE 0 414 0 0
BANK OF MONTREAL Stock 063671101   247,148 2,740 SH   SOLE 0 2,740 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,100,525 5,557 SH   SOLE 0 5,556 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   500,721 7,396 SH   SOLE 0 7,396 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   260,223 4,780 SH   SOLE 0 4,780 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   5,834,309 57,611 SH   SOLE 0 57,611 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   722,421 11,524 SH   SOLE 0 11,523 0 0
EATON CORP PLC SHS Stock G29183103   3,730,542 11,257 SH   SOLE 0 11,256 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549   248,353 2,589 SH   SOLE 0 2,588 0 0
AXON ENTERPRISE INC COM Stock 05464C101   415,984 1,041 SH   SOLE 0 1,041 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   230,500 3,850 SH   SOLE 0 3,850 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   328,650 3,575 SH   SOLE 0 3,575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   451,897 4,258 SH   SOLE 0 4,258 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   0 0 SH Call SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   329,708 2,075 SH   SOLE 0 2,074 0 0
ANHEUSER BUSCH ADR 03524A108   201,455 3,039 SH   SOLE 0 3,039 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   621,335 12,313 SH   SOLE 0 12,313 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   269,835 7,419 SH   SOLE 0 7,418 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   1,084,241 21,348 SH   SOLE 0 21,347 0 0
ISHARES CREDIT BOND ETF ETF 464288620   1,618,886 30,789 SH   SOLE 0 30,789 0 0
GABELLI EQUITY TRUST INC CEF 362397101   230,755 42,032 SH   SOLE 0 42,031 0 0
GARTNER INC COM Stock 366651107   455,577 899 SH   SOLE 0 899 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,441,388 29,436 SH   SOLE 0 29,435 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   1,282,354 69,279 SH   SOLE 0 69,279 0 0
BK OF AMERICA CORP 7.25 CNV PFD Convertible Preferred 060505682   977,122 93,075 SH   SOLE 0 93,074 0 0
PHILIP MORRIS INTL INC Stock 718172109   4,844,900 39,909 SH   SOLE 0 39,908 0 0
NUCOR CORP COM Stock 670346105   521,680 3,470 SH   SOLE 0 3,470 0 0
HILLENBRAND INCORPORATED Stock 431571108   2,010,023 72,303 SH   SOLE 0 72,303 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,063,754 1,684 SH   SOLE 0 1,683 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   238,793 3,047 SH   SOLE 0 3,047 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   10,417,912 222,883 SH   SOLE 0 222,882 0 0
ROPER INDUSTRIES INC Stock 776696106   210,891 379 SH   SOLE 0 379 0 0
SYNOPSYS INC COM Stock 871607107   273,730 541 SH   SOLE 0 540 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,213,160 6,563 SH   SOLE 0 6,562 0 0
EQUINIX INC COM REIT 29444U700   2,432,858 2,741 SH   SOLE 0 2,741 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,609,303 49,733 SH   SOLE 0 49,732 0 0
BERKLEY W R CORP COM Stock 084423102   267,879 4,722 SH   SOLE 0 4,722 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689   4,670,611 14,295 SH   SOLE 0 14,295 0 0
REALTY INCOME CORP REIT 756109104   477,919 7,536 SH   SOLE 0 7,535 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,217,322 43,443 SH   SOLE 0 43,442 0 0
DOMINION RESOURCES INC Stock 25746U109   909,412 15,736 SH   SOLE 0 15,736 0 0
CITIGROUP INC Stock 172967424   4,154,497 66,366 SH   SOLE 0 66,365 0 0
AMERICAN WATER WORKS CO Stock 030420103   271,275 1,855 SH   SOLE 0 1,855 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   587,051 2,166 SH   SOLE 0 2,166 0 0
AGILENT TECH INC Stock 00846U101   499,635 3,365 SH   SOLE 0 3,365 0 0
EXXON MOBIL CORP COM Stock 30231G102   13,229,696 112,869 SH   SOLE 0 112,868 0 0
UNITEDHEALTH GROUP Stock 91324P102   8,707,785 14,894 SH   SOLE 0 14,893 0 0
T ROWE PRICE GROUP INC Stock 74144T108   315,191 2,894 SH   SOLE 0 2,893 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,178,610 5,034 SH   SOLE 0 5,034 0 0
LLOYDS TSB GROUP PLC ADR 539439109   152,955 49,024 SH   SOLE 0 49,024 0 0
LOWES COS INC COM Stock 548661107   2,577,971 9,522 SH   SOLE 0 9,521 0 0
LINCOLN NATL CORP IND COM Stock 534187109   239,980 7,616 SH   SOLE 0 7,616 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   384,507 5,296 SH   SOLE 0 5,295 0 0
CRH PLC ORD Stock G25508105   224,992 2,426 SH   SOLE 0 2,426 0 0
DEERE & CO COM Stock 244199105   3,336,411 7,995 SH   SOLE 0 7,994 0 0
EVERCORE INC CLASS A Stock 29977A105   258,407 1,020 SH   SOLE 0 1,020 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   453,004 15,289 SH   SOLE 0 15,288 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   1,080,287 9,036 SH   SOLE 0 9,036 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,238,253 11,928 SH   SOLE 0 11,928 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   689,200 28,142 SH   SOLE 0 28,142 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   879,394 14,585 SH   SOLE 0 14,584 0 0
SHOPIFY INC CL A Stock 82509L107   1,385,529 17,289 SH   SOLE 0 17,288 0 0
DEVON ENERGY CORP Stock 25179M103   635,334 16,241 SH   SOLE 0 16,240 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   208,697 20,828 SH   SOLE 0 20,828 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   449,599 5,566 SH   SOLE 0 5,565 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   141,500 141,500 SH   SOLE 0 141,500 0 0
FTAI AVIATION LTD SHS Stock G3730V105   407,486 3,066 SH   SOLE 0 3,066 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   574,589 11,378 SH   SOLE 0 11,378 0 0
GLAUKOS CORP COM Stock 377322102   1,026,216 7,877 SH   SOLE 0 7,877 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   4,535,116 38,088 SH   SOLE 0 38,087 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   583,313 2,546 SH   SOLE 0 2,546 0 0
RELX PLC SPONSORED ADR ADR 759530108   329,325 6,939 SH   SOLE 0 6,939 0 0
KRAFT HEINZ CO COM Stock 500754106   1,473,104 41,957 SH   SOLE 0 41,956 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,402,228 40,938 SH   SOLE 0 40,938 0 0
NASDAQ STK MKT INC Stock 631103108   427,653 5,857 SH   SOLE 0 5,857 0 0
CHARLES SCHWAB CORP Stock 808513105   2,479,522 38,262 SH   SOLE 0 38,262 0 0
SPDR S&P WORLD EX-US ETF 78463X889   298,377 7,944 SH   SOLE 0 7,944 0 0
CROWN CASTLE INTL CORP REIT 22822V101   717,087 6,050 SH   SOLE 0 6,049 0 0
TORONTO DOMINION BANK Stock 891160509   222,232 3,513 SH   SOLE 0 3,513 0 0
BLACKROCK INC Stock 09290D101   3,292,401 3,467 SH   SOLE 0 3,467 0 0
CBRE GROUP INC CL A Stock 12504L109   244,479 1,964 SH   SOLE 0 1,964 0 0
FRANKLIN ELEC INC COM Stock 353514102   732,168 6,985 SH   SOLE 0 6,985 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   164,331,013 2,856,521 SH   SOLE 0 2,856,520 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   7,806,541 152,710 SH   SOLE 0 152,710 0 0
ISHARES MSCI EAFE ETF ETF 464287465   54,039,487 646,170 SH   SOLE 0 646,169 0 0
APPLE INC Stock 037833100   142,147,634 653,988 SH   SOLE 0 653,987 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   349,775 3,097 SH   SOLE 0 3,097 0 0
GSK PLC SPONSORED ADR ADR 37733W204   502,307 12,287 SH   SOLE 0 12,287 0 0
ABBOTT LABS COM Stock 002824100   3,532,254 30,982 SH   SOLE 0 30,981 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   413,802 2,633 SH   SOLE 0 2,633 0 0
DISNEY WALT CO COM Stock 254687106   6,908,003 102,129 SH   SOLE 0 102,128 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   282,778 22,897 SH   SOLE 0 22,897 0 0
RAYMOND JAMES FINL INC Stock 754730109   220,965 1,804 SH   SOLE 0 1,804 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   4,496,043 37,561 SH   SOLE 0 37,560 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,229,156 292 SH   SOLE 0 291 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   4,584,362 14,582 SH   SOLE 0 14,581 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,202,647 5,391 SH   SOLE 0 5,390 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   8,544,074 45,016 SH   SOLE 0 45,016 0 0
FERRARI N V COM Stock N3167Y103   515,954 1,098 SH   SOLE 0 1,098 0 0