Director of Risk & Compliance

0001722641-24-000003.txt : 20240425 0001722641-24-000003.hdr.sgml : 20240425 20240425105043 ACCESSION NUMBER: 0001722641-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valeo Financial Advisors, LLC CENTRAL INDEX KEY: 0001722641 ORGANIZATION NAME: IRS NUMBER: 030519130 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18177 FILM NUMBER: 24873700 BUSINESS ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3172186000 MAIL ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001722641 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT Valeo Financial Advisors, LLC

10 W CARMEL DRIVE, STE 400 CARMEL IN 46032

13F HOLDINGS REPORT 028-18177 000127132 801-66402 N Brandon Watson Director of Risk & Compliance 317-218-6000 Brandon Watson Carmel IN 04-25-2024 0 690 2857750264 false INFORMATION TABLE 2 20240331.xml AMAZON.COM INC Stock 023135106 50065184 298902 SH SOLE 0 298902 0 0 AMAZON.COM INC Stock 023135106 35 200 SH Call SOLE 0 200 0 0 CBS CORP CL B Stock 92556H206 230316 18164 SH SOLE 0 18163 0 0 GLOBAL PAYMENTS INC Stock 37940X102 262601 2060 SH SOLE 0 2060 0 0 PRUDENTIAL FINL INC Stock 744320102 603934 5357 SH SOLE 0 5356 0 0 WYNN RESORTS LTD Stock 983134107 226318 2332 SH SOLE 0 2331 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 335425 816 SH SOLE 0 815 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 279874 2367 SH SOLE 0 2367 0 0 SIRIUS XM RADIO INC Stock 82968B103 51694 16359 SH SOLE 0 16359 0 0 POWERSHARES QQQ TR ETF 46090E103 19100324 44783 SH SOLE 0 44783 0 0 POWERSHARES QQQ TR ETF 46090E103 853 2000 SH Put SOLE 0 2000 0 0 POWERSHARES QQQ TR ETF 46090E103 853 2000 SH Put SOLE 0 2000 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 4005080 20225 SH SOLE 0 20225 0 0 STARBUCKS CORP Stock 855244109 3095537 65288 SH SOLE 0 65288 0 0 LOUISIANA PACIFIC Stock 546347105 578963 7700 SH SOLE 0 7700 0 0 CHURCHILL DOWNS INC COM Stock 171484108 299838 2430 SH SOLE 0 2430 0 0 BLOCK INC CL A Stock 852234103 279854 3780 SH SOLE 0 3780 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2580708 4835 SH SOLE 0 4835 0 0 ISHARES GOLD TRUST ETF ETF 464285204 422021 9622 SH SOLE 0 9622 0 0 EBAY INC Stock 278642103 275869 5390 SH SOLE 0 5390 0 0 DOLLAR GEN CORP Stock 256677105 645570 4509 SH SOLE 0 4509 0 0 HUBBELL INC COM Stock 443510607 246702 619 SH SOLE 0 619 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 875401 21958 SH SOLE 0 21958 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 383548 7060 SH SOLE 0 7059 0 0 JOHNSON & JOHNSON COM Stock 478160104 11873787 108129 SH SOLE 0 108128 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 271306 1900 SH SOLE 0 1899 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 27480 27480 SH SOLE 0 27480 0 0 WILLIAMS SONOMA INC COM Stock 969904101 205288 719 SH SOLE 0 719 0 0 WASTE MANAGEMENT INC Stock 94106L109 2038886 9690 SH SOLE 0 9689 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7657753 30552 SH SOLE 0 30551 0 0 VANGUARD ENERGY ETF 92204A306 1247248 9315 SH SOLE 0 9314 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 321694 11522 SH SOLE 0 11522 0 0 DEXCOM INC COM Stock 252131107 765868 5555 SH SOLE 0 5555 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 118652 18700 SH SOLE 0 18700 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 207806 2636 SH SOLE 0 2636 0 0 COSTCO WHOLESALE CORP Stock 22160K105 10676022 14749 SH SOLE 0 14748 0 0 HCA HEALTHCARE INC COM Stock 40412C101 294405 923 SH SOLE 0 922 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6882007 169469 SH SOLE 0 169468 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 3916902 28117 SH SOLE 0 28117 0 0 WATSCO INC COM Stock 942622200 448090 1017 SH SOLE 0 1017 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 913355 3922 SH SOLE 0 3922 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 2151855 29425 SH SOLE 0 29425 0 0 YUM! BRANDS INC Stock 988498101 1270206 8957 SH SOLE 0 8957 0 0 OLD DOMINION FREIGHT LINE INC Stock 679580100 288301 1478 SH SOLE 0 1478 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 1843038 15396 SH SOLE 0 15395 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 1546400 21251 SH SOLE 0 21251 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 109 1500 SH Put SOLE 0 1500 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 109 1500 SH Put SOLE 0 1500 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 588553 56920 SH SOLE 0 56920 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 15720047 1174417 SH SOLE 0 1174416 0 0 COCA COLA CO COM Stock 191216100 6116907 128252 SH SOLE 0 128251 0 0 GENERAL MLS INC COM Stock 370334104 1958552 27350 SH SOLE 0 27350 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 2877451 99052 SH SOLE 0 99051 0 0 PPG INDS INC COM Stock 693506107 235707 1806 SH SOLE 0 1805 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2330860 34618 SH SOLE 0 34618 0 0 TRUIST FINL CORP COM Stock 89832Q109 882244 22743 SH SOLE 0 22742 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3746934 25532 SH SOLE 0 25531 0 0 MARRIOTT INTL INC Stock 571903202 691712 2834 SH SOLE 0 2834 0 0 VANGUARD REIT INDEX ETF ETF 922908553 323988 4021 SH SOLE 0 4020 0 0 BIOGEN IDEC INC Stock 09062X103 285200 1412 SH SOLE 0 1411 0 0 ISHARES MSCI ACWI EX US ETF 464288240 284222 5448 SH SOLE 0 5448 0 0 MIDLAND STATES BANCORP INC COM Stock 597742105 738805 30366 SH SOLE 0 30366 0 0 ESSEX PPTY TR REIT REIT 297178105 485373 1959 SH SOLE 0 1959 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 236150 1234 SH SOLE 0 1234 0 0 HNI CORP COM Stock 404251100 560742 13123 SH SOLE 0 13122 0 0 INTEL CORP COM Stock 458140100 4300623 124665 SH SOLE 0 124664 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 411362 1935 SH SOLE 0 1935 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 433605 7303 SH SOLE 0 7303 0 0 MEDTRONIC PLC SHS Stock G5960L103 1855773 23059 SH SOLE 0 23058 0 0 CLOROX CO DEL COM Stock 189054109 497328 3365 SH SOLE 0 3365 0 0 FORTIVE CORP COM Stock 34959J108 294281 3870 SH SOLE 0 3869 0 0 NETFLIX COM INC Stock 64110L106 4243534 7644 SH SOLE 0 7644 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 865374 2251 SH SOLE 0 2251 0 0 PAYCHEX INC Stock 704326107 439188 3585 SH SOLE 0 3584 0 0 PACCAR INC COM Stock 693718108 683919 6013 SH SOLE 0 6013 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 592047 23777 SH SOLE 0 23777 0 0 PAVMED INC COM NEW Stock 70387R403 39089 21129 SH SOLE 0 21129 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 459049 1001 SH SOLE 0 1001 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 832168 10699 SH SOLE 0 10699 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 254417 1727 SH SOLE 0 1726 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 210571 5207 SH SOLE 0 5207 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 542712 81767 SH SOLE 0 81767 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 2696333 26132 SH SOLE 0 26132 0 0 SANOFI SA ADR 80105N105 646015 13860 SH SOLE 0 13860 0 0 MERCK & CO INC Stock 58933Y105 9586075 94275 SH SOLE 0 94275 0 0 SPDR S&P 500 ETF ETF 78462F103 486944797 993539 SH SOLE 0 993538 0 0 MCKESSON CORP Stock 58155Q103 693473 1296 SH SOLE 0 1295 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 675439 8061 SH SOLE 0 8061 0 0 MASTERCARD INC Stock 57636Q104 10631513 22987 SH SOLE 0 22986 0 0 EMCORE CORP COM Stock 290846401 103250 35000 SH SOLE 0 35000 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 850926 3380 SH SOLE 0 3379 0 0 UNITED RENTALS INC COM Stock 911363109 451436 689 SH SOLE 0 689 0 0 STEEL DYNAMICS INC Stock 858119100 458802 3531 SH SOLE 0 3531 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 521941 9379 SH SOLE 0 9379 0 0 EMERSON ELEC CO COM Stock 291011104 1254923 11446 SH SOLE 0 11445 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 274168 7066 SH SOLE 0 7066 0 0 ALLSTATE CORP Stock 020002101 677828 3935 SH SOLE 0 3934 0 0 DIAGEO PLC ADR 25243Q205 1223298 34636 SH SOLE 0 34636 0 0 ALASKA AIR GROUP INC COM Stock 011659109 406688 9195 SH SOLE 0 9194 0 0 LEGGETT & PLATT INC COM Stock 524660107 448048 24618 SH SOLE 0 24618 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 135404 12377 SH SOLE 0 12377 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 2542334 6338 SH SOLE 0 6338 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 204866 3034 SH SOLE 0 3034 0 0 MERCHANTS BANCORP IND COM Stock 58844R108 9630655 235326 SH SOLE 0 235325 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 229066 2187 SH SOLE 0 2187 0 0 CORNING INC COM Stock 219350105 232565 7378 SH SOLE 0 7378 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 423467 4779 SH SOLE 0 4779 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 634421 10948 SH SOLE 0 10947 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 1113967 1476 SH SOLE 0 1476 0 0 HOWMET AEROSPACE INC COM Stock 443201108 207169 3202 SH SOLE 0 3202 0 0 VERIZON COMMUNICATIONS Stock 92343V104 20890 529 SH SOLE 0 529 0 0 VERIZON COMMUNICATIONS Stock 92343V104 3929755 99513 SH SOLE 0 99512 0 0 CHUBB LIMITED COM Stock H1467J104 1202575 4949 SH SOLE 0 4948 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 566494 8735 SH SOLE 0 8735 0 0 ISHARES COHEN & STEERS RLTY ETF 464287564 382735 7106 SH SOLE 0 7106 0 0 FEDEX CORP Stock 31428X106 3894800 14638 SH SOLE 0 14638 0 0 SNAP ON INC COM Stock 833034101 236366 864 SH SOLE 0 863 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 742012 2443 SH SOLE 0 2443 0 0 R1 RCM INC COM Stock 77634L105 522712 44148 SH SOLE 0 44148 0 0 PEPSICO INC COM Stock 713448108 10951567 89164 SH SOLE 0 89163 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 519188 6390 SH SOLE 0 6390 0 0 MARATHON OIL CORP COM Stock 565849106 373885 13581 SH SOLE 0 13581 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2269450 16472 SH SOLE 0 16471 0 0 TE CONNECTIVITY LTD Stock H84989104 550620 3933 SH SOLE 0 3933 0 0 HONEYWELL INTL INC Stock 438516106 4328826 22217 SH SOLE 0 22217 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 596265 2011 SH SOLE 0 2011 0 0 FIRSTENERGY CORP Stock 337932107 225281 5882 SH SOLE 0 5882 0 0 FORD MOTOR COMPANY Stock 345370860 2936729 226774 SH SOLE 0 226774 0 0 INGERSOLL RAND INC COM Stock 45687V106 226625 2450 SH SOLE 0 2450 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4191449 37754 SH SOLE 0 37754 0 0 US BANCORP DEL COM NEW Stock 902973304 1264269 30384 SH SOLE 0 30383 0 0 BP PLC SPONSORED ADR ADR 055622104 1953428 49655 SH SOLE 0 49655 0 0 HOME DEPOT Stock 437076102 9970096 29930 SH SOLE 0 29929 0 0 BAXTER INTL INC COM Stock 071813109 227787 5565 SH SOLE 0 5565 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 271699 6919 SH SOLE 0 6918 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1948646 7902 SH SOLE 0 7901 0 0 COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 612968 20344 SH SOLE 0 20344 0 0 REDFIN CORP COM Stock 75737F108 111930 21000 SH SOLE 0 21000 0 0 INVESCO SHORT TERM TREASURY ETF ETF 46138G888 1463905 13893 SH SOLE 0 13893 0 0 ETFS GOLD TRUST ETF ETF 00326A104 385758 17400 SH SOLE 0 17400 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 540618 7310 SH SOLE 0 7309 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 977241 40282 SH SOLE 0 40282 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1659518 10970 SH SOLE 0 10969 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 536632 3810 SH SOLE 0 3809 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 439028 7411 SH SOLE 0 7411 0 0 SPDR GOLD ETF ETF 78463V107 1093591 5095 SH SOLE 0 5095 0 0 SOUTHERN CO COM Stock 842587107 1085099 14681 SH SOLE 0 14681 0 0 CENCORA INC COM Stock 03073E105 360565 1515 SH SOLE 0 1515 0 0 BECTON DICKINSON & CO COM Stock 075887109 498568 2132 SH SOLE 0 2132 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 440460 9451 SH SOLE 0 9451 0 0 KEYCORP COM Stock 493267108 1033956 69301 SH SOLE 0 69300 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 449965 22760 SH SOLE 0 22760 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 383240 12996 SH SOLE 0 12995 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10387938 32053 SH SOLE 0 32052 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 1623537 7808 SH SOLE 0 7807 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 276986 4708 SH SOLE 0 4708 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1070145 28191 SH SOLE 0 28190 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2723811 45488 SH SOLE 0 45487 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 548394 6559 SH SOLE 0 6558 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 802750 10572 SH SOLE 0 10572 0 0 OLD NATL BANCORP IND Stock 680033107 409455 24681 SH SOLE 0 24680 0 0 FORTINET INC COM Stock 34959E109 679567 10383 SH SOLE 0 10382 0 0 IQVIA HLDGS INC COM Stock 46266C105 502923 2090 SH SOLE 0 2090 0 0 AON CORP Stock G0403H108 533047 1726 SH SOLE 0 1726 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 227811 962 SH SOLE 0 962 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 175891 15607 SH SOLE 0 15607 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1042499 11674 SH SOLE 0 11674 0 0 FS KKR CAP CORP COM CEF 302635206 316748 16285 SH SOLE 0 16285 0 0 ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 234948 2550 SH SOLE 0 2550 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 189025781 1909851 SH SOLE 0 1909851 0 0 WASTE CONNECTIONS INC Stock 94106B101 315410 1898 SH SOLE 0 1898 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 48746196 298246 SH SOLE 0 298246 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 318145 12625 SH SOLE 0 12624 0 0 ADOBE SYS INC Stock 00724F101 2512610 5267 SH SOLE 0 5267 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 83314685 1432845 SH SOLE 0 1432844 0 0 EXELON CORP COM Stock 30161N101 243717 6453 SH SOLE 0 6452 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 1432651 18276 SH SOLE 0 18275 0 0 GOOGLE INC Stock 02079K305 33611222 246032 SH SOLE 0 246031 0 0 GOOGLE INC Stock 02079K305 64 400 SH Call SOLE 0 400 0 0 PROGRESSIVE CORP COM Stock 743315103 864347 4073 SH SOLE 0 4073 0 0 FISERV INC Stock 337738108 657568 4319 SH SOLE 0 4319 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 1116193 1022 SH SOLE 0 1021 0 0 ZSCALER INC COM Stock 98980G102 244540 1378 SH SOLE 0 1378 0 0 EASTMAN CHEMICAL CO Stock 277432100 282988 2937 SH SOLE 0 2936 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 248863 3029 SH SOLE 0 3029 0 0 INTUIT INC Stock 461202103 1467353 2309 SH SOLE 0 2309 0 0 HALLIBURTON CO COM Stock 406216101 384667 9935 SH SOLE 0 9934 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4307497 16469 SH SOLE 0 16469 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 900317 18729 SH SOLE 0 18729 0 0 NEWMONT CORP COM Stock 651639106 322287 8349 SH SOLE 0 8349 0 0 NEWMONT CORP COM Stock 651639106 19 500 SH Call SOLE 0 500 0 0 CSX CORP Stock 126408103 1591501 47268 SH SOLE 0 47267 0 0 COMCAST CORP NEW CL A Stock 20030N101 2516376 96038 SH SOLE 0 96038 0 0 MICROSOFT Stock 594918104 79696400 225456 SH SOLE 0 225456 0 0 LENNAR CORP CL A Stock 526057104 1407616 9133 SH SOLE 0 9133 0 0 VALERO ENERGY CORP Stock 91913Y100 547131 3276 SH SOLE 0 3276 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 839477 22045 SH SOLE 0 22045 0 0 DISCOVERY HLDG CO Stock 934423104 112754 13455 SH SOLE 0 13455 0 0 INSPIRE MED SYS INC COM Stock 457730109 1309356 5591 SH SOLE 0 5591 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 269388 14460 SH SOLE 0 14459 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1206522 24561 SH SOLE 0 24560 0 0 CVS HEALTH CORP COM Stock 126650100 2646107 39035 SH SOLE 0 39035 0 0 EVERGY INC COM Stock 30034W106 220336 4198 SH SOLE 0 4198 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 693688 8581 SH SOLE 0 8581 0 0 MASCO CORP COM Stock 574599106 207648 2977 SH SOLE 0 2977 0 0 NISOURCE INC COM Stock 65473P105 329180 11681 SH SOLE 0 11681 0 0 SIMON PROPERTY GROUP INC REIT 828806109 1349954 9452 SH SOLE 0 9452 0 0 TILRAY BRANDS INC COM Stock 88688T100 35352 19213 SH SOLE 0 19213 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 500834 1213 SH SOLE 0 1213 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 66358917 1158082 SH SOLE 0 1158081 0 0 ARES CAPITAL CORP COM CEF 04010L103 499153 24009 SH SOLE 0 24009 0 0 NIO INC SPON ADS ADR 62914V106 63839 15383 SH SOLE 0 15382 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 8587880 14 SH SOLE 0 14 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 319112 5732 SH SOLE 0 5732 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 674604 7556 SH SOLE 0 7556 0 0 GRITSTONE BIO INC COM Stock 39868T105 9755 12000 SH SOLE 0 12000 0 0 BOEING CO COM Stock 097023105 17583 107 SH SOLE 0 107 0 0 BOEING CO COM Stock 097023105 4547584 56421 SH SOLE 0 56421 0 0 COPART INC Stock 217204106 244658 4454 SH SOLE 0 4454 0 0 VANGUARD SMALL CAP ETF ETF 922908751 1934248 8935 SH SOLE 0 8934 0 0 VANGUARD MID CAP ETF 922908629 1232538 5147 SH SOLE 0 5147 0 0 VANGUARD LARGE CAP ETF 922908637 550162 2372 SH SOLE 0 2372 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1551491 23310 SH SOLE 0 23309 0 0 NIKE INC CLASS B Stock 654106103 4533672 47904 SH SOLE 0 47904 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 4463700 77360 SH SOLE 0 77360 0 0 TESLA MOTORS INC Stock 88160R101 9298374 57738 SH SOLE 0 57738 0 0 MSCI INC COM Stock 55354G100 297583 640 SH SOLE 0 640 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 976087 21298 SH SOLE 0 21298 0 0 LINDE PLC SHS Stock G54950103 1889209 4252 SH SOLE 0 4251 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 133304 2380 SH SOLE 0 2380 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 8210315 146586 SH SOLE 0 146586 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 244207 1193 SH SOLE 0 1193 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 998663 3882 SH SOLE 0 3881 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2396565 58282 SH SOLE 0 58282 0 0 MODERNA INC COM Stock 60770K107 359853 3306 SH SOLE 0 3305 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 1263936 5380 SH SOLE 0 5379 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1845031 7811 SH SOLE 0 7810 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 679491 5653 SH SOLE 0 5653 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 328414 1625 SH SOLE 0 1624 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1283754 2592 SH SOLE 0 2592 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1218557 16579 SH SOLE 0 16579 0 0 AMPHENOL CORP CL A Stock 032095101 420014 3611 SH SOLE 0 3611 0 0 DOLLAR TREE STORES INC Stock 256746108 677306 5534 SH SOLE 0 5534 0 0 SHOCKWAVE MED INC COM Stock 82489T104 305191 928 SH SOLE 0 928 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 468437 3426 SH SOLE 0 3426 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 210961 2337 SH SOLE 0 2337 0 0 WELLTOWER INC COM REIT 95040Q104 336852 3595 SH SOLE 0 3595 0 0 DOW INC COM Stock 260557103 946588 16613 SH SOLE 0 16612 0 0 KKR & CO LP Stock 48251W104 359113 3711 SH SOLE 0 3711 0 0 ALCON AG ORD SHS Stock H01301128 206160 2591 SH SOLE 0 2590 0 0 UNITED CONTL HLDGS INC Stock 910047109 305328 5797 SH SOLE 0 5797 0 0 CONAGRA BRANDS INC COM Stock 205887102 545733 17286 SH SOLE 0 17286 0 0 LYONDELLBASELL Stock N53745100 561441 5573 SH SOLE 0 5573 0 0 VANGUARD S&P 500 ETF ETF 922908363 20100559 43273 SH SOLE 0 43273 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 339103 6490 SH SOLE 0 6490 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 1143404 16059 SH SOLE 0 16059 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 172078 15121 SH SOLE 0 15121 0 0 MILESTONE PHARMACEUTICALS INC COM Stock 59935V107 16600 10000 SH SOLE 0 10000 0 0 SPROTT PHYSICAL SILVER CEF 85207K107 138450 15000 SH SOLE 0 15000 0 0 TERRE HAUTE FIRST FINANCIAL Stock 320218100 1138296 30567 SH SOLE 0 30566 0 0 FIFTH THIRD BANCORP Stock 316773100 557523 38162 SH SOLE 0 38162 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 1703964 24567 SH SOLE 0 24566 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 399999 755 SH SOLE 0 755 0 0 1ST SOURCE CORP COM Stock 336901103 398711 7824 SH SOLE 0 7824 0 0 CORTEVA INC COM Stock 22052L104 595145 10862 SH SOLE 0 10861 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 237312 2540 SH SOLE 0 2540 0 0 GENERAL MOTORS CORP Stock 37045V100 786372 17444 SH SOLE 0 17443 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 714191 51903 SH SOLE 0 51903 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 990309 3327 SH SOLE 0 3327 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 126918006 780127 SH SOLE 0 780127 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 253480 2616 SH SOLE 0 2615 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 284649 8594 SH SOLE 0 8594 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 372028 4697 SH SOLE 0 4697 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 210677 2534 SH SOLE 0 2534 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 1027650 65000 SH SOLE 0 65000 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 1184298 11885 SH SOLE 0 11884 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 329954 4128 SH SOLE 0 4128 0 0 WABTEC Stock 929740108 262114 1604 SH SOLE 0 1604 0 0 ELI LILLY & CO COM Stock 532457108 80624733 110113 SH SOLE 0 110112 0 0 ELI LILLY & CO COM Stock 532457108 1464 2000 SH Put SOLE 0 2000 0 0 ELI LILLY & CO COM Stock 532457108 1466 2000 SH Put SOLE 0 2000 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 780708 3327 SH SOLE 0 3326 0 0 DATADOG INC CL A COM Stock 23804L103 476385 3749 SH SOLE 0 3749 0 0 WAHED FTSE USA SHARIAH ETF ETF 53656F607 337101 7166 SH SOLE 0 7166 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2702687 45832 SH SOLE 0 45831 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 203655 1115 SH SOLE 0 1115 0 0 PPL CORP COM Stock 69351T106 278768 10185 SH SOLE 0 10185 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 419545 3499 SH SOLE 0 3498 0 0 BILL HOLDINGS INC COM Stock 090043100 307050 5000 SH SOLE 0 5000 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 255968 6266 SH SOLE 0 6266 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 23262571 117678 SH SOLE 0 117677 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 79 400 SH Call SOLE 0 400 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1768708 169679 SH SOLE 0 169678 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2107878 21300 SH SOLE 0 21300 0 0 DIGITAL REALTY TRUST INC REIT 253868103 400500 2848 SH SOLE 0 2848 0 0 MICRON TECHNOLOGY Stock 595112103 1014625 9077 SH SOLE 0 9076 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 290737 14210 SH SOLE 0 14210 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 685144 12509 SH SOLE 0 12509 0 0 AFLAC INC COM Stock 001055102 1349491 16012 SH SOLE 0 16012 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 901442 18691 SH SOLE 0 18690 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 5 100 SH Call SOLE 0 100 0 0 SYSCO CORP COM Stock 871829107 426765 5522 SH SOLE 0 5521 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 1232757 421 SH SOLE 0 421 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 1463 500 SH Call SOLE 0 500 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 1463 500 SH Put SOLE 0 500 0 0 DICKS SPORTING GOODS INC Stock 253393102 206302 1004 SH SOLE 0 1004 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 498250 6024 SH SOLE 0 6024 0 0 IAC INC COM NEW Stock 44891N208 269868 5488 SH SOLE 0 5488 0 0 CBIZ INC COM Stock 124805102 1070693 13669 SH SOLE 0 13669 0 0 QUANTA SERVICES INC Stock 74762E102 337230 1332 SH SOLE 0 1331 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2403735 19879 SH SOLE 0 19878 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1409088 16315 SH SOLE 0 16314 0 0 ENTERGY CORP NEW COM Stock 29364G103 813929 7645 SH SOLE 0 7645 0 0 NEW MOUNTAIN FIN CORP CEF 647551100 761292 59850 SH SOLE 0 59850 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1459139 13450 SH SOLE 0 13449 0 0 MARATHON PETE CORP Stock 56585A102 1600864 8039 SH SOLE 0 8038 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 605949 43344 SH SOLE 0 43344 0 0 SNOWFLAKE INC CL A Stock 833445109 20149 130 SH SOLE 0 130 0 0 SNOWFLAKE INC CL A Stock 833445109 3374237 21771 SH SOLE 0 21770 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3755287 27552 SH SOLE 0 27552 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 772084 35761 SH SOLE 0 35760 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 811353 895 SH SOLE 0 895 0 0 FISKER INC CL A COM STK Stock 33813J106 6821 170523 SH SOLE 0 170522 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142409 421246 15093 SH SOLE 0 15093 0 0 GERMAN AMERICAN BANCORP Stock 373865104 675839 20375 SH SOLE 0 20375 0 0 MICROVISION INC DEL COM NEW Stock 594960304 74666 52214 SH SOLE 0 52214 0 0 VIATRIS INC COM Stock 92556V106 152832 13233 SH SOLE 0 13233 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 497066 16873 SH SOLE 0 16872 0 0 FIRST SOLAR INC Stock 336433107 412818 2326 SH SOLE 0 2326 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 566331 6133 SH SOLE 0 6133 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 301836 39716 SH SOLE 0 39716 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 579489 23624 SH SOLE 0 23623 0 0 GEVO INC Stock 374396406 6641 10000 SH SOLE 0 10000 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 605044 11265 SH SOLE 0 11265 0 0 AIRBNB INC COM CL A Stock 009066101 464953 2855 SH SOLE 0 2855 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 3792468 238971 SH SOLE 0 238970 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 88013 15045 SH SOLE 0 15045 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 641482 2857 SH SOLE 0 2857 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 777498 9951 SH SOLE 0 9951 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 251373 11212 SH SOLE 0 11212 0 0 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 468984 32819 SH SOLE 0 32819 0 0 ENERGY VAULT HOLDINGS INC COM Stock 29280W109 18354 14683 SH SOLE 0 14683 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 485166 2162 SH SOLE 0 2162 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 45 200 SH Call SOLE 0 200 0 0 TRACTOR SUPPLY CO Stock 892356106 322146 1248 SH SOLE 0 1248 0 0 SLAM CORP WT EXP Stock G8210L121 2313 13606 SH SOLE 0 13606 0 0 ELECTRONICS ARTS Stock 285512109 271785 2121 SH SOLE 0 2121 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 257113 6888 SH SOLE 0 6887 0 0 VISA INC Stock 92826C839 16707133 60750 SH SOLE 0 60749 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1056884 17808 SH SOLE 0 17807 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 809963 14711 SH SOLE 0 14710 0 0 TCW TRANSFORM 500 ETF ETF 29287L106 612084 10348 SH SOLE 0 10348 0 0 ORIGIN MATERIALS INC COM Stock 68622D106 7461 10000 SH SOLE 0 10000 0 0 CVRX INC COM Stock 126638105 273600 19000 SH SOLE 0 19000 0 0 HERSHEY CO COM Stock 427866108 1941017 10317 SH SOLE 0 10316 0 0 LUCID GROUP INC COM Stock 549498103 38967 15283 SH SOLE 0 15283 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 200853 2469 SH SOLE 0 2469 0 0 BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108 23511 18368 SH SOLE 0 18368 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1095002 30124 SH SOLE 0 30123 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 383163 52850 SH SOLE 0 52850 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 311167 23396 SH SOLE 0 23396 0 0 KELLANOVA COM Stock 487836108 1088713 18531 SH SOLE 0 18531 0 0 GITLAB INC CLASS A COM Stock 37637K108 2493575 44228 SH SOLE 0 44228 0 0 PARAGON 28 INC COM Stock 69913P105 1470052 152495 SH SOLE 0 152495 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1495669 6125 SH SOLE 0 6125 0 0 VANGUARD VALUE ETF ETF 922908744 6218863 39300 SH SOLE 0 39300 0 0 VANGUARD GROWTH ETF ETF 922908736 4278027 12922 SH SOLE 0 12921 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 572317 22975 SH SOLE 0 22975 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 291965 33028 SH SOLE 0 33027 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1 100 SH Call SOLE 0 100 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 4 500 SH Call SOLE 0 500 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 236008 16750 SH SOLE 0 16750 0 0 COPA HOLDINGS SA CL A Stock P31076105 459599 4685 SH SOLE 0 4685 0 0 COSTAR GROUP INC COM Stock 22160N109 217922 2370 SH SOLE 0 2370 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 481071 2316 SH SOLE 0 2316 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 356042 1711 SH SOLE 0 1711 0 0 PHILLIPS 66 Stock 718546104 2021336 12810 SH SOLE 0 12810 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 391189 2485 SH SOLE 0 2485 0 0 AMERICAN TOWER CORP REIT 03027X100 760001 4384 SH SOLE 0 4384 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 1880205 16911 SH SOLE 0 16911 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 298601 1604 SH SOLE 0 1604 0 0 META PLATFORMS INC CL A Stock 30303M102 17636779 75124 SH SOLE 0 75124 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1586893 1778 SH SOLE 0 1778 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 208212 41230 SH SOLE 0 41230 0 0 SERVICENOW INC COM Stock 81762P102 1505267 2017 SH SOLE 0 2017 0 0 BCE INC COM NEW Stock 05534B760 222395 6727 SH SOLE 0 6727 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 1383386 34987 SH SOLE 0 34987 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 3757986 12790 SH SOLE 0 12790 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 29 100 SH Call SOLE 0 100 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 29 100 SH Call SOLE 0 100 0 0 HALEON PLC SPON ADS ADR 405552100 173807 20815 SH SOLE 0 20815 0 0 MONDELEZ INTL INC CL A Stock 609207105 2281735 31997 SH SOLE 0 31997 0 0 WP CAREY INC COM REIT 92936U109 304101 5386 SH SOLE 0 5386 0 0 BROADCOM INC COM Stock 11135F101 6189606 4926 SH SOLE 0 4925 0 0 WORKDAY INC COM Stock 98138H101 244999 958 SH SOLE 0 958 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 422609 2059 SH SOLE 0 2059 0 0 D R HORTON INC Stock 23331A109 533484 3651 SH SOLE 0 3651 0 0 JOHNSON CTLS INC Stock G51502105 470132 7273 SH SOLE 0 7273 0 0 METLIFE INC COM Stock 59156R108 779422 10718 SH SOLE 0 10718 0 0 CANADIAN PAC RAILWAYLTD Stock 13646K108 282801 3452 SH SOLE 0 3451 0 0 MOODYS CORP Stock 615369105 624803 1639 SH SOLE 0 1639 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 429661 726 SH SOLE 0 726 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 3022740 10971 SH SOLE 0 10971 0 0 BARCLAYS PLC ADR ADR 06738E204 165955 17287 SH SOLE 0 17287 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 363245 8713 SH SOLE 0 8713 0 0 NY COMMUNITY BANCORP INC Stock 649445103 159321 52066 SH SOLE 0 52065 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 282417 8207 SH SOLE 0 8207 0 0 ING GROEP NV ADR ADR 456837103 165307 10556 SH SOLE 0 10556 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 371976 36939 SH SOLE 0 36939 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 79501 13452 SH SOLE 0 13452 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 298274 7969 SH SOLE 0 7968 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 273055 4116 SH SOLE 0 4116 0 0 NOVARTIS AG ADR ADR 66987V109 690612 7022 SH SOLE 0 7021 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 30487899 422498 SH SOLE 0 422498 0 0 TOTAL SA ADR ADR 89151E109 725945 9980 SH SOLE 0 9980 0 0 KINDER MORGAN INC Stock 49456B101 548429 29156 SH SOLE 0 29156 0 0 ACCENTURE PLC CLASS A Stock G1151C101 2465772 7860 SH SOLE 0 7860 0 0 EQUIFAX INC COM Stock 294429105 275818 1222 SH SOLE 0 1222 0 0 NORTHERN TR CORP COM Stock 665859104 260357 3088 SH SOLE 0 3088 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 576881 6652 SH SOLE 0 6652 0 0 OMNICOM GROUP INC COM Stock 681919106 235727 2456 SH SOLE 0 2456 0 0 KROGER CO COM Stock 501044101 546867 9739 SH SOLE 0 9739 0 0 ENBRIDGE INC COM Stock 29250N105 231951 6505 SH SOLE 0 6504 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 360014 6470 SH SOLE 0 6470 0 0 NVIDIA CORP Stock 67066G104 43218427 54234 SH SOLE 0 54233 0 0 NVIDIA CORP Stock 67066G104 80 100 SH Put SOLE 0 100 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 228090 3705 SH SOLE 0 3705 0 0 BALL CORP COM Stock 058498106 445187 6829 SH SOLE 0 6829 0 0 CUMMINS INC COM Stock 231021106 3757057 12852 SH SOLE 0 12851 0 0 EOG RESOURCES INC Stock 26875P101 538468 3971 SH SOLE 0 3971 0 0 GENUINE PARTS CO COM Stock 372460105 498483 3081 SH SOLE 0 3080 0 0 GRAINGER W W INC COM Stock 384802104 385245 402 SH SOLE 0 402 0 0 ABBVIE INC COM Stock 00287Y109 7725569 80732 SH SOLE 0 80731 0 0 S&P GLOBAL INC COM Stock 78409V104 1601697 3876 SH SOLE 0 3875 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 130195 33298 SH SOLE 0 33298 0 0 FIRST MID ILL BANCSHARES INC COM Stock 320866106 386170 12159 SH SOLE 0 12159 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 132674763 2640622 SH SOLE 0 2640622 0 0 ISHARES MSCI WORLD ETF ETF 464286392 569317 4068 SH SOLE 0 4068 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3425892 48409 SH SOLE 0 48408 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1805314 31501 SH SOLE 0 31500 0 0 COTERRA ENERGY INC COM Stock 127097103 272708 9582 SH SOLE 0 9582 0 0 PANAGRAM BBB-B CLO ETF ETF 81752T528 1569764 58584 SH SOLE 0 58584 0 0 CELANESE CORP DEL COM Stock 150870103 284197 1828 SH SOLE 0 1828 0 0 ZOETIS INC COM CL A Stock 98978V103 1144640 7589 SH SOLE 0 7589 0 0 HEICO CORP NEW COM Stock 422806109 317363 1550 SH SOLE 0 1550 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 163209 553250 SH SOLE 0 553250 0 0 CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 642535 41241 SH SOLE 0 41241 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2474681 18611 SH SOLE 0 18610 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 328406 10337 SH SOLE 0 10337 0 0 FIRST INTERNET BANCORP Stock 320557101 777216 23361 SH SOLE 0 23360 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 184960 17000 SH SOLE 0 17000 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1394467 5550 SH SOLE 0 5549 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 275478 4703 SH SOLE 0 4703 0 0 BLACKSTONE GROUP LP Stock 09260D107 1546640 12495 SH SOLE 0 12495 0 0 ZIMMER HLDGS INC Stock 98956P102 2722694 22470 SH SOLE 0 22470 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 490230 1779 SH SOLE 0 1779 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 57311 11150 SH SOLE 0 11150 0 0 PANAGRAM AAA CLO ETF ETF 81752T486 528264 20700 SH SOLE 0 20700 0 0 STRYKER CORP Stock 863667101 2609143 7746 SH SOLE 0 7745 0 0 QUALCOMM INC Stock 747525103 3156052 43813 SH SOLE 0 43813 0 0 T-MOBILE US INC COM Stock 872590104 877094 5343 SH SOLE 0 5342 0 0 FASTENAL CO Stock 311900104 597266 8817 SH SOLE 0 8817 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2055162 7311 SH SOLE 0 7310 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 1242322 3313 SH SOLE 0 3312 0 0 VERALTO CORP COM SHS Stock 92338C103 310945 3365 SH SOLE 0 3365 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 323711 2509 SH SOLE 0 2509 0 0 WK KELLOGG CO COM SHS Stock 92942W107 203717 8442 SH SOLE 0 8442 0 0 MCDONALDS CORP COM Stock 580135101 6961312 25154 SH SOLE 0 25153 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 214200 583 SH SOLE 0 583 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 209188 18795 SH SOLE 0 18795 0 0 INTERCONTINENTAL EXCH INTL Stock 45866F104 826375 6234 SH SOLE 0 6233 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 442244 15528 SH SOLE 0 15528 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 530272 18652 SH SOLE 0 18651 0 0 DOVER CORP COM Stock 260003108 245426 1432 SH SOLE 0 1431 0 0 CISCO SYS INC Stock 17275R102 4682124 96838 SH SOLE 0 96838 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 259051 5356 SH SOLE 0 5355 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 743903 4997 SH SOLE 0 4997 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2082470 25898 SH SOLE 0 25898 0 0 APA CORPORATION COM Stock 03743Q108 497883 15535 SH SOLE 0 15534 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2724953 17958 SH SOLE 0 17958 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 61 400 SH Call SOLE 0 400 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 746203 13349 SH SOLE 0 13348 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1170433 16699 SH SOLE 0 16699 0 0 AUTODESK INC Stock 052769106 296700 1380 SH SOLE 0 1380 0 0 AT&T INC COM Stock 00206R102 2758095 164075 SH SOLE 0 164074 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 278621 3796 SH SOLE 0 3796 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 216392 2170 SH SOLE 0 2170 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1932600 20091 SH SOLE 0 20091 0 0 GE VERNOVA INC COM Stock 36828A101 673451 4607 SH SOLE 0 4607 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 2021218 30967 SH SOLE 0 30967 0 0 GE AEROSPACE COM NEW Stock 369604301 2749816 17274 SH SOLE 0 17273 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 547522 3475 SH SOLE 0 3475 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 576812 4601 SH SOLE 0 4600 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 67370 18458 SH SOLE 0 18457 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 300426 871 SH SOLE 0 870 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 464482 9477 SH SOLE 0 9477 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 769335 4316 SH SOLE 0 4316 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1591105 9134 SH SOLE 0 9134 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1127013 9231 SH SOLE 0 9231 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 452196 3510 SH SOLE 0 3509 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1133718 5436 SH SOLE 0 5436 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 556463 6875 SH SOLE 0 6875 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 221236 2262 SH SOLE 0 2262 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 456977 3105 SH SOLE 0 3105 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3202845 17691 SH SOLE 0 17691 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 12790913 311131 SH SOLE 0 311130 0 0 LULULEMON ATHLETICA INC Stock 550021109 1245859 3417 SH SOLE 0 3417 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2464129 30268 SH SOLE 0 30268 0 0 ISHARES S&P 500 INDEX ETF 464287200 91232278 179601 SH SOLE 0 179601 0 0 UBS AG NEW F Stock H42097107 797380 29144 SH SOLE 0 29144 0 0 CIGNA CORP Stock 125523100 1522815 4323 SH SOLE 0 4322 0 0 ONEOK INC NEW COM Stock 682680103 555880 6867 SH SOLE 0 6866 0 0 ROSS STORES INC Stock 778296103 216699 1634 SH SOLE 0 1634 0 0 WELLS FARGO CO NEW COM Stock 949746101 2984865 49255 SH SOLE 0 49255 0 0 UNION PAC CORP COM Stock 907818108 3649935 15733 SH SOLE 0 15732 0 0 RIO TINTO PLC SPON ADR ADR 767204100 498669 7318 SH SOLE 0 7318 0 0 CINTAS CORP Stock 172908105 1447233 2179 SH SOLE 0 2179 0 0 ECOLAB INC COM Stock 278865100 376099 1704 SH SOLE 0 1703 0 0 SALESFORCE COM Stock 79466L302 7128510 72094 SH SOLE 0 72094 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 959485 10581 SH SOLE 0 10581 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1185947 2499 SH SOLE 0 2498 0 0 IDEXX LABS INC Stock 45168D104 214015 433 SH SOLE 0 433 0 0 RYDER SYS INC COM Stock 783549108 679132 5558 SH SOLE 0 5558 0 0 REPUBLIC SERVICES INC Stock 760759100 513489 2675 SH SOLE 0 2675 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2331470 4039 SH SOLE 0 4039 0 0 LOCKHEED MARTIN CORP Stock 539830109 7079697 15419 SH SOLE 0 15419 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 28931417 174232 SH SOLE 0 174231 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 500858 14547 SH SOLE 0 14547 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 348720 543 SH SOLE 0 543 0 0 CHEVRON CORP NEW COM Stock 166764100 8069091 49332 SH SOLE 0 49332 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 267859 21025 SH SOLE 0 21025 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 249495 2344 SH SOLE 0 2344 0 0 ALBEMARLE CORP Stock 012653101 227156 1978 SH SOLE 0 1978 0 0 CONOCOPHILLIPS COM Stock 20825C104 3070888 23754 SH SOLE 0 23753 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 25271478 518587 SH SOLE 0 518587 0 0 CINCINNATI FINL CORP COM Stock 172062101 755177 6297 SH SOLE 0 6297 0 0 CAMPBELL SOUP CO COM Stock 134429109 394330 8659 SH SOLE 0 8658 0 0 DANAHER CORP Stock 235851102 3338061 13324 SH SOLE 0 13323 0 0 TJX COS INC NEW COM Stock 872540109 2430382 25511 SH SOLE 0 25510 0 0 BANK AMERICA CORP COM Stock 060505104 7479852 195194 SH SOLE 0 195194 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 540024 20518 SH SOLE 0 20517 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 613198 4774 SH SOLE 0 4773 0 0 WALMART INC COM Stock 931142103 8584162 143389 SH SOLE 0 143389 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 532185 19061 SH SOLE 0 19061 0 0 GLOBALSTAR INC COM Stock 378973408 48640 38000 SH SOLE 0 38000 0 0 INTL BUSINESS MACHINES Stock 459200101 2423641 13165 SH SOLE 0 13164 0 0 INTL BUSINESS MACHINES Stock 459200101 18 100 SH Call SOLE 0 100 0 0 ORACLE CORPORATION Stock 68389X105 9163755 79450 SH SOLE 0 79449 0 0 RTX CORPORATION COM Stock 75513E101 6986499 96493 SH SOLE 0 96492 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 34895092 836621 SH SOLE 0 836620 0 0 TEXAS INSTRS INC COM Stock 882508104 1560971 8930 SH SOLE 0 8929 0 0 TARGET CORP COM Stock 87612E106 3516103 21264 SH SOLE 0 21264 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 914046 7751 SH SOLE 0 7751 0 0 PFIZER INC COM Stock 717081103 5044653 192030 SH SOLE 0 192029 0 0 MORGAN STANLEY Stock 617446448 1755802 18709 SH SOLE 0 18708 0 0 3M CO COM Stock 88579Y101 926077 10064 SH SOLE 0 10063 0 0 KLA-TENCOR CORP Stock 482480100 539784 823 SH SOLE 0 822 0 0 HP INC COM Stock 40434L105 271169 9650 SH SOLE 0 9650 0 0 GILEAD SCIENCES INC Stock 375558103 587798 8763 SH SOLE 0 8762 0 0 CATERPILLAR INC COM Stock 149123101 7569983 20824 SH SOLE 0 20824 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 10265204 297974 SH SOLE 0 297974 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 21408335 173176 SH SOLE 0 173175 0 0 MAGNITE INC COM Stock 55955D100 146983 16152 SH SOLE 0 16152 0 0 AMERICAN EXPRESS CO COM Stock 025816109 3683491 15404 SH SOLE 0 15404 0 0 AMGEN INC Stock 031162100 6145553 44890 SH SOLE 0 44890 0 0 APPLIED MATLS INC COM Stock 038222105 1580247 8077 SH SOLE 0 8077 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 450726 4827 SH SOLE 0 4827 0 0 ANALOG DEVICES INC COM Stock 032654105 893584 4548 SH SOLE 0 4547 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 335983 1788 SH SOLE 0 1788 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 921466 4664 SH SOLE 0 4664 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 352307 2247 SH SOLE 0 2247 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 335967 271 SH SOLE 0 270 0 0 HUMANA INC COM Stock 444859102 452483 1432 SH SOLE 0 1432 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1788310 13154 SH SOLE 0 13154 0 0 WILLIAMS COS INC COM Stock 969457100 314000 8000 SH SOLE 0 8000 0 0 ARISTA NETWORKS INC COM Stock 040413106 450365 1770 SH SOLE 0 1770 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 407655 3613 SH SOLE 0 3613 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 475013 5425 SH SOLE 0 5425 0 0 MERCADOLIBRE INC Stock 58733R102 516786 377 SH SOLE 0 377 0 0 BANK OF MONTREAL Stock 063671101 248904 2681 SH SOLE 0 2681 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1020347 5768 SH SOLE 0 5767 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 320958 5240 SH SOLE 0 5240 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 286083 4780 SH SOLE 0 4780 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 4339841 45496 SH SOLE 0 45495 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 499860 8833 SH SOLE 0 8833 0 0 EATON CORP PLC SHS Stock G29183103 3700472 11611 SH SOLE 0 11610 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 770446 14160 SH SOLE 0 14160 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 213570 2588 SH SOLE 0 2588 0 0 AXON ENTERPRISE INC COM Stock 05464C101 345050 1141 SH SOLE 0 1141 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 230038 3850 SH SOLE 0 3850 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 318818 3665 SH SOLE 0 3665 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 348074 4665 SH SOLE 0 4664 0 0 HUBSPOT INC COM Stock 443573100 544855 836 SH SOLE 0 836 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 354699 2420 SH SOLE 0 2419 0 0 ANHEUSER BUSCH ADR 03524A108 204221 3389 SH SOLE 0 3389 0 0 WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 476923 10669 SH SOLE 0 10669 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 279232 8309 SH SOLE 0 8308 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 1005745 20975 SH SOLE 0 20975 0 0 ISHARES CREDIT BOND ETF ETF 464288620 1573368 31856 SH SOLE 0 31856 0 0 VANGUARD SHORT TERM BOND ETF 921937827 336602 4429 SH SOLE 0 4428 0 0 GABELLI EQUITY TRUST INC CEF 362397101 165655 31197 SH SOLE 0 31196 0 0 GARTNER INC COM Stock 366651107 359946 798 SH SOLE 0 798 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2061717 29253 SH SOLE 0 29252 0 0 KIMBALL ELECTRONICS INC COM Stock 49428J109 1875564 89483 SH SOLE 0 89483 0 0 BK OF AMERICA CORP 7.25 CNV PFD Convertible Preferred 060505682 565725 92787 SH SOLE 0 92786 0 0 LAM RESEARCH CORP Stock 512807108 1145748 1295 SH SOLE 0 1294 0 0 PHILIP MORRIS INTL INC Stock 718172109 4396953 44405 SH SOLE 0 44404 0 0 NUCOR CORP COM Stock 670346105 653206 3781 SH SOLE 0 3781 0 0 HILLENBRAND INCORPORATED Stock 431571108 3501198 71526 SH SOLE 0 71526 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 903620 1654 SH SOLE 0 1653 0 0 SYNOPSYS INC COM Stock 871607107 318601 604 SH SOLE 0 603 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 1127064 12031 SH SOLE 0 12031 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 959622 6071 SH SOLE 0 6071 0 0 EQUINIX INC COM REIT 29444U700 2039898 2695 SH SOLE 0 2695 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1478382 48865 SH SOLE 0 48864 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 4206419 14545 SH SOLE 0 14545 0 0 REALTY INCOME CORP REIT 756109104 486163 9058 SH SOLE 0 9058 0 0 ALTRIA GROUP INC COM Stock 02209S103 1960989 45689 SH SOLE 0 45689 0 0 DOMINION RESOURCES INC Stock 25746U109 964607 18829 SH SOLE 0 18828 0 0 CITIGROUP INC Stock 172967424 3452079 55260 SH SOLE 0 55259 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 577533 2080 SH SOLE 0 2080 0 0 AGILENT TECH INC Stock 00846U101 472122 3434 SH SOLE 0 3433 0 0 EXXON MOBIL CORP COM Stock 30231G102 10626346 87785 SH SOLE 0 87784 0 0 UNITEDHEALTH GROUP Stock 91324P102 6732884 13818 SH SOLE 0 13817 0 0 T ROWE PRICE GROUP INC Stock 74144T108 295318 2659 SH SOLE 0 2659 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1044784 4895 SH SOLE 0 4895 0 0 LLOYDS TSB GROUP PLC ADR 539439109 119723 47135 SH SOLE 0 47135 0 0 LOWES COS INC COM Stock 548661107 2167828 9409 SH SOLE 0 9409 0 0 LINCOLN NATL CORP IND COM Stock 534187109 218170 7615 SH SOLE 0 7615 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 312775 4773 SH SOLE 0 4773 0 0 DEERE & CO COM Stock 244199105 3525285 8933 SH SOLE 0 8933 0 0 EVERCORE INC CLASS A Stock 29977A105 302276 1620 SH SOLE 0 1620 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 443734 15145 SH SOLE 0 15144 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 934572 8757 SH SOLE 0 8757 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1026632 11552 SH SOLE 0 11552 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 608918 28322 SH SOLE 0 28321 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 736428 9240 SH SOLE 0 9240 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 1135458 15146 SH SOLE 0 15145 0 0 SHOPIFY INC CL A Stock 82509L107 1055050 14601 SH SOLE 0 14600 0 0 DEVON ENERGY CORP Stock 25179M103 981043 18830 SH SOLE 0 18829 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 140405 16213 SH SOLE 0 16213 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 309874 4643 SH SOLE 0 4643 0 0 FTAI AVIATION LTD SHS Stock G3730V105 325759 4435 SH SOLE 0 4435 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 598360 10516 SH SOLE 0 10516 0 0 GLAUKOS CORP COM Stock 377322102 901507 8932 SH SOLE 0 8932 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 4738440 37516 SH SOLE 0 37515 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 13 100 SH Call SOLE 0 100 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 459615 2444 SH SOLE 0 2443 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 225960 2400 SH SOLE 0 2400 0 0 WESTROCK CO COM Stock 96145D105 303876 6406 SH SOLE 0 6406 0 0 RELX PLC SPONSORED ADR ADR 759530108 285826 6899 SH SOLE 0 6899 0 0 KRAFT HEINZ CO COM Stock 500754106 1869871 48480 SH SOLE 0 48479 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 17636 272 SH SOLE 0 272 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1156355 40742 SH SOLE 0 40741 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 52 800 SH Call SOLE 0 800 0 0 NASDAQ STK MKT INC Stock 631103108 355875 5787 SH SOLE 0 5786 0 0 CHARLES SCHWAB CORP Stock 808513105 2908237 38678 SH SOLE 0 38678 0 0 SPDR S&P WORLD EX-US ETF 78463X889 276848 7944 SH SOLE 0 7944 0 0 CROWN CASTLE INTL CORP REIT 22822V101 486075 5093 SH SOLE 0 5092 0 0 AUTOZONE INC NEV Stock 053332102 331725 111 SH SOLE 0 111 0 0 BLACKROCK INC Stock 09247X101 2259523 2962 SH SOLE 0 2962 0 0 FRANKLIN ELEC INC COM Stock 353514102 644870 6270 SH SOLE 0 6270 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 3742958 64679 SH SOLE 0 64678 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2706557 54229 SH SOLE 0 54228 0 0 ISHARES MSCI EAFE ETF ETF 464287465 55558218 715024 SH SOLE 0 715023 0 0 APPLE INC Stock 037833100 106155045 671920 SH SOLE 0 671920 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 287244 2871 SH SOLE 0 2871 0 0 GSK PLC SPONSORED ADR ADR 37733W204 585488 14329 SH SOLE 0 14329 0 0 ABBOTT LABS COM Stock 002824100 3286405 30746 SH SOLE 0 30745 0 0 DISNEY WALT CO COM Stock 254687106 8794953 107565 SH SOLE 0 107565 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 329023 28561 SH SOLE 0 28561 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3523936 32903 SH SOLE 0 32903 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 1108881 315 SH SOLE 0 315 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 6458991 23240 SH SOLE 0 23240 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1034467 5148 SH SOLE 0 5147 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9925897 57170 SH SOLE 0 57170 0 0 FERRARI N V COM Stock N3167Y103 398220 947 SH SOLE 0 947 0 0