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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   50,065,184 298,902 SH   SOLE 0 298,902 0 0
AMAZON.COM INC Stock 023135106   35 200 SH Call SOLE 0 200 0 0
CBS CORP CL B Stock 92556H206   230,316 18,164 SH   SOLE 0 18,163 0 0
GLOBAL PAYMENTS INC Stock 37940X102   262,601 2,060 SH   SOLE 0 2,060 0 0
PRUDENTIAL FINL INC Stock 744320102   603,934 5,357 SH   SOLE 0 5,356 0 0
WYNN RESORTS LTD Stock 983134107   226,318 2,332 SH   SOLE 0 2,331 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   335,425 816 SH   SOLE 0 815 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   279,874 2,367 SH   SOLE 0 2,367 0 0
SIRIUS XM RADIO INC Stock 82968B103   51,694 16,359 SH   SOLE 0 16,359 0 0
POWERSHARES QQQ TR ETF 46090E103   19,100,324 44,783 SH   SOLE 0 44,783 0 0
POWERSHARES QQQ TR ETF 46090E103   853 2,000 SH Put SOLE 0 2,000 0 0
POWERSHARES QQQ TR ETF 46090E103   853 2,000 SH Put SOLE 0 2,000 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   4,005,080 20,225 SH   SOLE 0 20,225 0 0
STARBUCKS CORP Stock 855244109   3,095,537 65,288 SH   SOLE 0 65,288 0 0
LOUISIANA PACIFIC Stock 546347105   578,963 7,700 SH   SOLE 0 7,700 0 0
CHURCHILL DOWNS INC COM Stock 171484108   299,838 2,430 SH   SOLE 0 2,430 0 0
BLOCK INC CL A Stock 852234103   279,854 3,780 SH   SOLE 0 3,780 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,580,708 4,835 SH   SOLE 0 4,835 0 0
ISHARES GOLD TRUST ETF ETF 464285204   422,021 9,622 SH   SOLE 0 9,622 0 0
EBAY INC Stock 278642103   275,869 5,390 SH   SOLE 0 5,390 0 0
DOLLAR GEN CORP Stock 256677105   645,570 4,509 SH   SOLE 0 4,509 0 0
HUBBELL INC COM Stock 443510607   246,702 619 SH   SOLE 0 619 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   875,401 21,958 SH   SOLE 0 21,958 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   383,548 7,060 SH   SOLE 0 7,059 0 0
JOHNSON & JOHNSON COM Stock 478160104   11,873,787 108,129 SH   SOLE 0 108,128 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   271,306 1,900 SH   SOLE 0 1,899 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   205,288 719 SH   SOLE 0 719 0 0
WASTE MANAGEMENT INC Stock 94106L109   2,038,886 9,690 SH   SOLE 0 9,689 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,657,753 30,552 SH   SOLE 0 30,551 0 0
VANGUARD ENERGY ETF 92204A306   1,247,248 9,315 SH   SOLE 0 9,314 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   321,694 11,522 SH   SOLE 0 11,522 0 0
DEXCOM INC COM Stock 252131107   765,868 5,555 SH   SOLE 0 5,555 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   118,652 18,700 SH   SOLE 0 18,700 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   207,806 2,636 SH   SOLE 0 2,636 0 0
COSTCO WHOLESALE CORP Stock 22160K105   10,676,022 14,749 SH   SOLE 0 14,748 0 0
HCA HEALTHCARE INC COM Stock 40412C101   294,405 923 SH   SOLE 0 922 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,882,007 169,469 SH   SOLE 0 169,468 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   3,916,902 28,117 SH   SOLE 0 28,117 0 0
WATSCO INC COM Stock 942622200   448,090 1,017 SH   SOLE 0 1,017 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   913,355 3,922 SH   SOLE 0 3,922 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   2,151,855 29,425 SH   SOLE 0 29,425 0 0
YUM! BRANDS INC Stock 988498101   1,270,206 8,957 SH   SOLE 0 8,957 0 0
OLD DOMINION FREIGHT LINE INC Stock 679580100   288,301 1,478 SH   SOLE 0 1,478 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   1,843,038 15,396 SH   SOLE 0 15,395 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,546,400 21,251 SH   SOLE 0 21,251 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   109 1,500 SH Put SOLE 0 1,500 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   109 1,500 SH Put SOLE 0 1,500 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   588,553 56,920 SH   SOLE 0 56,920 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   15,720,047 1,174,417 SH   SOLE 0 1,174,416 0 0
COCA COLA CO COM Stock 191216100   6,116,907 128,252 SH   SOLE 0 128,251 0 0
GENERAL MLS INC COM Stock 370334104   1,958,552 27,350 SH   SOLE 0 27,350 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   2,877,451 99,052 SH   SOLE 0 99,051 0 0
PPG INDS INC COM Stock 693506107   235,707 1,806 SH   SOLE 0 1,805 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,330,860 34,618 SH   SOLE 0 34,618 0 0
TRUIST FINL CORP COM Stock 89832Q109   882,244 22,743 SH   SOLE 0 22,742 0 0
UNITED PARCEL SERVICE INC Stock 911312106   3,746,934 25,532 SH   SOLE 0 25,531 0 0
MARRIOTT INTL INC Stock 571903202   691,712 2,834 SH   SOLE 0 2,834 0 0
VANGUARD REIT INDEX ETF ETF 922908553   323,988 4,021 SH   SOLE 0 4,020 0 0
BIOGEN IDEC INC Stock 09062X103   285,200 1,412 SH   SOLE 0 1,411 0 0
ISHARES MSCI ACWI EX US ETF 464288240   284,222 5,448 SH   SOLE 0 5,448 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   738,805 30,366 SH   SOLE 0 30,366 0 0
ESSEX PPTY TR REIT REIT 297178105   485,373 1,959 SH   SOLE 0 1,959 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   236,150 1,234 SH   SOLE 0 1,234 0 0
HNI CORP COM Stock 404251100   560,742 13,123 SH   SOLE 0 13,122 0 0
INTEL CORP COM Stock 458140100   4,300,623 124,665 SH   SOLE 0 124,664 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   411,362 1,935 SH   SOLE 0 1,935 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   433,605 7,303 SH   SOLE 0 7,303 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,855,773 23,059 SH   SOLE 0 23,058 0 0
CLOROX CO DEL COM Stock 189054109   497,328 3,365 SH   SOLE 0 3,365 0 0
FORTIVE CORP COM Stock 34959J108   294,281 3,870 SH   SOLE 0 3,869 0 0
NETFLIX COM INC Stock 64110L106   4,243,534 7,644 SH   SOLE 0 7,644 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   865,374 2,251 SH   SOLE 0 2,251 0 0
PAYCHEX INC Stock 704326107   439,188 3,585 SH   SOLE 0 3,584 0 0
PACCAR INC COM Stock 693718108   683,919 6,013 SH   SOLE 0 6,013 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   592,047 23,777 SH   SOLE 0 23,777 0 0
PAVMED INC COM NEW Stock 70387R403   39,089 21,129 SH   SOLE 0 21,129 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   459,049 1,001 SH   SOLE 0 1,001 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   832,168 10,699 SH   SOLE 0 10,699 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   254,417 1,727 SH   SOLE 0 1,726 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   210,571 5,207 SH   SOLE 0 5,207 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   542,712 81,767 SH   SOLE 0 81,767 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   2,696,333 26,132 SH   SOLE 0 26,132 0 0
SANOFI SA ADR 80105N105   646,015 13,860 SH   SOLE 0 13,860 0 0
MERCK & CO INC Stock 58933Y105   9,586,075 94,275 SH   SOLE 0 94,275 0 0
SPDR S&P 500 ETF ETF 78462F103   486,944,797 993,539 SH   SOLE 0 993,538 0 0
MCKESSON CORP Stock 58155Q103   693,473 1,296 SH   SOLE 0 1,295 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   675,439 8,061 SH   SOLE 0 8,061 0 0
MASTERCARD INC Stock 57636Q104   10,631,513 22,987 SH   SOLE 0 22,986 0 0
EMCORE CORP COM Stock 290846401   103,250 35,000 SH   SOLE 0 35,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   850,926 3,380 SH   SOLE 0 3,379 0 0
UNITED RENTALS INC COM Stock 911363109   451,436 689 SH   SOLE 0 689 0 0
STEEL DYNAMICS INC Stock 858119100   458,802 3,531 SH   SOLE 0 3,531 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   521,941 9,379 SH   SOLE 0 9,379 0 0
EMERSON ELEC CO COM Stock 291011104   1,254,923 11,446 SH   SOLE 0 11,445 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   274,168 7,066 SH   SOLE 0 7,066 0 0
ALLSTATE CORP Stock 020002101   677,828 3,935 SH   SOLE 0 3,934 0 0
DIAGEO PLC ADR 25243Q205   1,223,298 34,636 SH   SOLE 0 34,636 0 0
ALASKA AIR GROUP INC COM Stock 011659109   406,688 9,195 SH   SOLE 0 9,194 0 0
LEGGETT & PLATT INC COM Stock 524660107   448,048 24,618 SH   SOLE 0 24,618 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   135,404 12,377 SH   SOLE 0 12,377 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   2,542,334 6,338 SH   SOLE 0 6,338 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   204,866 3,034 SH   SOLE 0 3,034 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   9,630,655 235,326 SH   SOLE 0 235,325 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   229,066 2,187 SH   SOLE 0 2,187 0 0
CORNING INC COM Stock 219350105   232,565 7,378 SH   SOLE 0 7,378 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   423,467 4,779 SH   SOLE 0 4,779 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   634,421 10,948 SH   SOLE 0 10,947 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,113,967 1,476 SH   SOLE 0 1,476 0 0
HOWMET AEROSPACE INC COM Stock 443201108   207,169 3,202 SH   SOLE 0 3,202 0 0
VERIZON COMMUNICATIONS Stock 92343V104   20,890 529 SH   SOLE 0 529 0 0
VERIZON COMMUNICATIONS Stock 92343V104   3,929,755 99,513 SH   SOLE 0 99,512 0 0
CHUBB LIMITED COM Stock H1467J104   1,202,575 4,949 SH   SOLE 0 4,948 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   566,494 8,735 SH   SOLE 0 8,735 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564   382,735 7,106 SH   SOLE 0 7,106 0 0
FEDEX CORP Stock 31428X106   3,894,800 14,638 SH   SOLE 0 14,638 0 0
SNAP ON INC COM Stock 833034101   236,366 864 SH   SOLE 0 863 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   742,012 2,443 SH   SOLE 0 2,443 0 0
R1 RCM INC COM Stock 77634L105   522,712 44,148 SH   SOLE 0 44,148 0 0
PEPSICO INC COM Stock 713448108   10,951,567 89,164 SH   SOLE 0 89,163 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   519,188 6,390 SH   SOLE 0 6,390 0 0
MARATHON OIL CORP COM Stock 565849106   373,885 13,581 SH   SOLE 0 13,581 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   2,269,450 16,472 SH   SOLE 0 16,471 0 0
TE CONNECTIVITY LTD Stock H84989104   550,620 3,933 SH   SOLE 0 3,933 0 0
HONEYWELL INTL INC Stock 438516106   4,328,826 22,217 SH   SOLE 0 22,217 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   596,265 2,011 SH   SOLE 0 2,011 0 0
FIRSTENERGY CORP Stock 337932107   225,281 5,882 SH   SOLE 0 5,882 0 0
FORD MOTOR COMPANY Stock 345370860   2,936,729 226,774 SH   SOLE 0 226,774 0 0
INGERSOLL RAND INC COM Stock 45687V106   226,625 2,450 SH   SOLE 0 2,450 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,191,449 37,754 SH   SOLE 0 37,754 0 0
US BANCORP DEL COM NEW Stock 902973304   1,264,269 30,384 SH   SOLE 0 30,383 0 0
BP PLC SPONSORED ADR ADR 055622104   1,953,428 49,655 SH   SOLE 0 49,655 0 0
HOME DEPOT Stock 437076102   9,970,096 29,930 SH   SOLE 0 29,929 0 0
BAXTER INTL INC COM Stock 071813109   227,787 5,565 SH   SOLE 0 5,565 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   271,699 6,919 SH   SOLE 0 6,918 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,948,646 7,902 SH   SOLE 0 7,901 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   612,968 20,344 SH   SOLE 0 20,344 0 0
REDFIN CORP COM Stock 75737F108   111,930 21,000 SH   SOLE 0 21,000 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   1,463,905 13,893 SH   SOLE 0 13,893 0 0
ETFS GOLD TRUST ETF ETF 00326A104   385,758 17,400 SH   SOLE 0 17,400 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   540,618 7,310 SH   SOLE 0 7,309 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   977,241 40,282 SH   SOLE 0 40,282 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,659,518 10,970 SH   SOLE 0 10,969 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   536,632 3,810 SH   SOLE 0 3,809 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   439,028 7,411 SH   SOLE 0 7,411 0 0
SPDR GOLD ETF ETF 78463V107   1,093,591 5,095 SH   SOLE 0 5,095 0 0
SOUTHERN CO COM Stock 842587107   1,085,099 14,681 SH   SOLE 0 14,681 0 0
CENCORA INC COM Stock 03073E105   360,565 1,515 SH   SOLE 0 1,515 0 0
BECTON DICKINSON & CO COM Stock 075887109   498,568 2,132 SH   SOLE 0 2,132 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   440,460 9,451 SH   SOLE 0 9,451 0 0
KEYCORP COM Stock 493267108   1,033,956 69,301 SH   SOLE 0 69,300 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   449,965 22,760 SH   SOLE 0 22,760 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   383,240 12,996 SH   SOLE 0 12,995 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,387,938 32,053 SH   SOLE 0 32,052 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   1,623,537 7,808 SH   SOLE 0 7,807 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   276,986 4,708 SH   SOLE 0 4,708 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,070,145 28,191 SH   SOLE 0 28,190 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   2,723,811 45,488 SH   SOLE 0 45,487 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   548,394 6,559 SH   SOLE 0 6,558 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   802,750 10,572 SH   SOLE 0 10,572 0 0
OLD NATL BANCORP IND Stock 680033107   409,455 24,681 SH   SOLE 0 24,680 0 0
FORTINET INC COM Stock 34959E109   679,567 10,383 SH   SOLE 0 10,382 0 0
IQVIA HLDGS INC COM Stock 46266C105   502,923 2,090 SH   SOLE 0 2,090 0 0
AON CORP Stock G0403H108   533,047 1,726 SH   SOLE 0 1,726 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   227,811 962 SH   SOLE 0 962 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   175,891 15,607 SH   SOLE 0 15,607 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   1,042,499 11,674 SH   SOLE 0 11,674 0 0
FS KKR CAP CORP COM CEF 302635206   316,748 16,285 SH   SOLE 0 16,285 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   234,948 2,550 SH   SOLE 0 2,550 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   189,025,781 1,909,851 SH   SOLE 0 1,909,851 0 0
WASTE CONNECTIONS INC Stock 94106B101   315,410 1,898 SH   SOLE 0 1,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   48,746,196 298,246 SH   SOLE 0 298,246 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   318,145 12,625 SH   SOLE 0 12,624 0 0
ADOBE SYS INC Stock 00724F101   2,512,610 5,267 SH   SOLE 0 5,267 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   83,314,685 1,432,845 SH   SOLE 0 1,432,844 0 0
EXELON CORP COM Stock 30161N101   243,717 6,453 SH   SOLE 0 6,452 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   1,432,651 18,276 SH   SOLE 0 18,275 0 0
GOOGLE INC Stock 02079K305   33,611,222 246,032 SH   SOLE 0 246,031 0 0
GOOGLE INC Stock 02079K305   64 400 SH Call SOLE 0 400 0 0
PROGRESSIVE CORP COM Stock 743315103   864,347 4,073 SH   SOLE 0 4,073 0 0
FISERV INC Stock 337738108   657,568 4,319 SH   SOLE 0 4,319 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   1,116,193 1,022 SH   SOLE 0 1,021 0 0
ZSCALER INC COM Stock 98980G102   244,540 1,378 SH   SOLE 0 1,378 0 0
EASTMAN CHEMICAL CO Stock 277432100   282,988 2,937 SH   SOLE 0 2,936 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   248,863 3,029 SH   SOLE 0 3,029 0 0
INTUIT INC Stock 461202103   1,467,353 2,309 SH   SOLE 0 2,309 0 0
HALLIBURTON CO COM Stock 406216101   384,667 9,935 SH   SOLE 0 9,934 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,307,497 16,469 SH   SOLE 0 16,469 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   900,317 18,729 SH   SOLE 0 18,729 0 0
NEWMONT CORP COM Stock 651639106   322,287 8,349 SH   SOLE 0 8,349 0 0
NEWMONT CORP COM Stock 651639106   19 500 SH Call SOLE 0 500 0 0
CSX CORP Stock 126408103   1,591,501 47,268 SH   SOLE 0 47,267 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,516,376 96,038 SH   SOLE 0 96,038 0 0
MICROSOFT Stock 594918104   79,696,400 225,456 SH   SOLE 0 225,456 0 0
LENNAR CORP CL A Stock 526057104   1,407,616 9,133 SH   SOLE 0 9,133 0 0
VALERO ENERGY CORP Stock 91913Y100   547,131 3,276 SH   SOLE 0 3,276 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   839,477 22,045 SH   SOLE 0 22,045 0 0
DISCOVERY HLDG CO Stock 934423104   112,754 13,455 SH   SOLE 0 13,455 0 0
INSPIRE MED SYS INC COM Stock 457730109   1,309,356 5,591 SH   SOLE 0 5,591 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   269,388 14,460 SH   SOLE 0 14,459 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,206,522 24,561 SH   SOLE 0 24,560 0 0
CVS HEALTH CORP COM Stock 126650100   2,646,107 39,035 SH   SOLE 0 39,035 0 0
EVERGY INC COM Stock 30034W106   220,336 4,198 SH   SOLE 0 4,198 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   693,688 8,581 SH   SOLE 0 8,581 0 0
MASCO CORP COM Stock 574599106   207,648 2,977 SH   SOLE 0 2,977 0 0
NISOURCE INC COM Stock 65473P105   329,180 11,681 SH   SOLE 0 11,681 0 0
SIMON PROPERTY GROUP INC REIT 828806109   1,349,954 9,452 SH   SOLE 0 9,452 0 0
TILRAY BRANDS INC COM Stock 88688T100   35,352 19,213 SH   SOLE 0 19,213 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   500,834 1,213 SH   SOLE 0 1,213 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   66,358,917 1,158,082 SH   SOLE 0 1,158,081 0 0
ARES CAPITAL CORP COM CEF 04010L103   499,153 24,009 SH   SOLE 0 24,009 0 0
NIO INC SPON ADS ADR 62914V106   63,839 15,383 SH   SOLE 0 15,382 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   8,587,880 14 SH   SOLE 0 14 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   319,112 5,732 SH   SOLE 0 5,732 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   674,604 7,556 SH   SOLE 0 7,556 0 0
GRITSTONE BIO INC COM Stock 39868T105   9,755 12,000 SH   SOLE 0 12,000 0 0
BOEING CO COM Stock 097023105   17,583 107 SH   SOLE 0 107 0 0
BOEING CO COM Stock 097023105   4,547,584 56,421 SH   SOLE 0 56,421 0 0
COPART INC Stock 217204106   244,658 4,454 SH   SOLE 0 4,454 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,934,248 8,935 SH   SOLE 0 8,934 0 0
VANGUARD MID CAP ETF 922908629   1,232,538 5,147 SH   SOLE 0 5,147 0 0
VANGUARD LARGE CAP ETF 922908637   550,162 2,372 SH   SOLE 0 2,372 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,551,491 23,310 SH   SOLE 0 23,309 0 0
NIKE INC CLASS B Stock 654106103   4,533,672 47,904 SH   SOLE 0 47,904 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   4,463,700 77,360 SH   SOLE 0 77,360 0 0
TESLA MOTORS INC Stock 88160R101   9,298,374 57,738 SH   SOLE 0 57,738 0 0
MSCI INC COM Stock 55354G100   297,583 640 SH   SOLE 0 640 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   976,087 21,298 SH   SOLE 0 21,298 0 0
LINDE PLC SHS Stock G54950103   1,889,209 4,252 SH   SOLE 0 4,251 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   133,304 2,380 SH   SOLE 0 2,380 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   8,210,315 146,586 SH   SOLE 0 146,586 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   244,207 1,193 SH   SOLE 0 1,193 0 0
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FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   2,396,565 58,282 SH   SOLE 0 58,282 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   679,491 5,653 SH   SOLE 0 5,653 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,283,754 2,592 SH   SOLE 0 2,592 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   1,218,557 16,579 SH   SOLE 0 16,579 0 0
AMPHENOL CORP CL A Stock 032095101   420,014 3,611 SH   SOLE 0 3,611 0 0
DOLLAR TREE STORES INC Stock 256746108   677,306 5,534 SH   SOLE 0 5,534 0 0
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ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   468,437 3,426 SH   SOLE 0 3,426 0 0
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KKR & CO LP Stock 48251W104   359,113 3,711 SH   SOLE 0 3,711 0 0
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UNITED CONTL HLDGS INC Stock 910047109   305,328 5,797 SH   SOLE 0 5,797 0 0
CONAGRA BRANDS INC COM Stock 205887102   545,733 17,286 SH   SOLE 0 17,286 0 0
LYONDELLBASELL Stock N53745100   561,441 5,573 SH   SOLE 0 5,573 0 0
VANGUARD S&P 500 ETF ETF 922908363   20,100,559 43,273 SH   SOLE 0 43,273 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   339,103 6,490 SH   SOLE 0 6,490 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,143,404 16,059 SH   SOLE 0 16,059 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   172,078 15,121 SH   SOLE 0 15,121 0 0
MILESTONE PHARMACEUTICALS INC COM Stock 59935V107   16,600 10,000 SH   SOLE 0 10,000 0 0
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FIFTH THIRD BANCORP Stock 316773100   557,523 38,162 SH   SOLE 0 38,162 0 0
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S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   399,999 755 SH   SOLE 0 755 0 0
1ST SOURCE CORP COM Stock 336901103   398,711 7,824 SH   SOLE 0 7,824 0 0
CORTEVA INC COM Stock 22052L104   595,145 10,862 SH   SOLE 0 10,861 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   237,312 2,540 SH   SOLE 0 2,540 0 0
GENERAL MOTORS CORP Stock 37045V100   786,372 17,444 SH   SOLE 0 17,443 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   714,191 51,903 SH   SOLE 0 51,903 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   990,309 3,327 SH   SOLE 0 3,327 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   126,918,006 780,127 SH   SOLE 0 780,127 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   253,480 2,616 SH   SOLE 0 2,615 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   284,649 8,594 SH   SOLE 0 8,594 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300   372,028 4,697 SH   SOLE 0 4,697 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   210,677 2,534 SH   SOLE 0 2,534 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   1,027,650 65,000 SH   SOLE 0 65,000 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,184,298 11,885 SH   SOLE 0 11,884 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   329,954 4,128 SH   SOLE 0 4,128 0 0
WABTEC Stock 929740108   262,114 1,604 SH   SOLE 0 1,604 0 0
ELI LILLY & CO COM Stock 532457108   80,624,733 110,113 SH   SOLE 0 110,112 0 0
ELI LILLY & CO COM Stock 532457108   1,464 2,000 SH Put SOLE 0 2,000 0 0
ELI LILLY & CO COM Stock 532457108   1,466 2,000 SH Put SOLE 0 2,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   780,708 3,327 SH   SOLE 0 3,326 0 0
DATADOG INC CL A COM Stock 23804L103   476,385 3,749 SH   SOLE 0 3,749 0 0
WAHED FTSE USA SHARIAH ETF ETF 53656F607   337,101 7,166 SH   SOLE 0 7,166 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   2,702,687 45,832 SH   SOLE 0 45,831 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   203,655 1,115 SH   SOLE 0 1,115 0 0
PPL CORP COM Stock 69351T106   278,768 10,185 SH   SOLE 0 10,185 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   419,545 3,499 SH   SOLE 0 3,498 0 0
BILL HOLDINGS INC COM Stock 090043100   307,050 5,000 SH   SOLE 0 5,000 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   255,968 6,266 SH   SOLE 0 6,266 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   23,262,571 117,678 SH   SOLE 0 117,677 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   1,768,708 169,679 SH   SOLE 0 169,678 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,107,878 21,300 SH   SOLE 0 21,300 0 0
DIGITAL REALTY TRUST INC REIT 253868103   400,500 2,848 SH   SOLE 0 2,848 0 0
MICRON TECHNOLOGY Stock 595112103   1,014,625 9,077 SH   SOLE 0 9,076 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   290,737 14,210 SH   SOLE 0 14,210 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   685,144 12,509 SH   SOLE 0 12,509 0 0
AFLAC INC COM Stock 001055102   1,349,491 16,012 SH   SOLE 0 16,012 0 0
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FREEPORT MCMORAN COPPER Stock 35671D857   5 100 SH Call SOLE 0 100 0 0
SYSCO CORP COM Stock 871829107   426,765 5,522 SH   SOLE 0 5,521 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   1,232,757 421 SH   SOLE 0 421 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   1,463 500 SH Call SOLE 0 500 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   1,463 500 SH Put SOLE 0 500 0 0
DICKS SPORTING GOODS INC Stock 253393102   206,302 1,004 SH   SOLE 0 1,004 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   498,250 6,024 SH   SOLE 0 6,024 0 0
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CBIZ INC COM Stock 124805102   1,070,693 13,669 SH   SOLE 0 13,669 0 0
QUANTA SERVICES INC Stock 74762E102   337,230 1,332 SH   SOLE 0 1,331 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,403,735 19,879 SH   SOLE 0 19,878 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,409,088 16,315 SH   SOLE 0 16,314 0 0
ENTERGY CORP NEW COM Stock 29364G103   813,929 7,645 SH   SOLE 0 7,645 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   761,292 59,850 SH   SOLE 0 59,850 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,459,139 13,450 SH   SOLE 0 13,449 0 0
MARATHON PETE CORP Stock 56585A102   1,600,864 8,039 SH   SOLE 0 8,038 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   605,949 43,344 SH   SOLE 0 43,344 0 0
SNOWFLAKE INC CL A Stock 833445109   20,149 130 SH   SOLE 0 130 0 0
SNOWFLAKE INC CL A Stock 833445109   3,374,237 21,771 SH   SOLE 0 21,770 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,755,287 27,552 SH   SOLE 0 27,552 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   772,084 35,761 SH   SOLE 0 35,760 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   811,353 895 SH   SOLE 0 895 0 0
FISKER INC CL A COM STK Stock 33813J106   6,821 170,523 SH   SOLE 0 170,522 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142409   421,246 15,093 SH   SOLE 0 15,093 0 0
GERMAN AMERICAN BANCORP Stock 373865104   675,839 20,375 SH   SOLE 0 20,375 0 0
MICROVISION INC DEL COM NEW Stock 594960304   74,666 52,214 SH   SOLE 0 52,214 0 0
VIATRIS INC COM Stock 92556V106   152,832 13,233 SH   SOLE 0 13,233 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   497,066 16,873 SH   SOLE 0 16,872 0 0
FIRST SOLAR INC Stock 336433107   412,818 2,326 SH   SOLE 0 2,326 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   566,331 6,133 SH   SOLE 0 6,133 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   301,836 39,716 SH   SOLE 0 39,716 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   579,489 23,624 SH   SOLE 0 23,623 0 0
GEVO INC Stock 374396406   6,641 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   605,044 11,265 SH   SOLE 0 11,265 0 0
AIRBNB INC COM CL A Stock 009066101   464,953 2,855 SH   SOLE 0 2,855 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   3,792,468 238,971 SH   SOLE 0 238,970 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   88,013 15,045 SH   SOLE 0 15,045 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   641,482 2,857 SH   SOLE 0 2,857 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   777,498 9,951 SH   SOLE 0 9,951 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   251,373 11,212 SH   SOLE 0 11,212 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   468,984 32,819 SH   SOLE 0 32,819 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   18,354 14,683 SH   SOLE 0 14,683 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   485,166 2,162 SH   SOLE 0 2,162 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   45 200 SH Call SOLE 0 200 0 0
TRACTOR SUPPLY CO Stock 892356106   322,146 1,248 SH   SOLE 0 1,248 0 0
SLAM CORP WT EXP Stock G8210L121   2,313 13,606 SH   SOLE 0 13,606 0 0
ELECTRONICS ARTS Stock 285512109   271,785 2,121 SH   SOLE 0 2,121 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   257,113 6,888 SH   SOLE 0 6,887 0 0
VISA INC Stock 92826C839   16,707,133 60,750 SH   SOLE 0 60,749 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   1,056,884 17,808 SH   SOLE 0 17,807 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   809,963 14,711 SH   SOLE 0 14,710 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   612,084 10,348 SH   SOLE 0 10,348 0 0
ORIGIN MATERIALS INC COM Stock 68622D106   7,461 10,000 SH   SOLE 0 10,000 0 0
CVRX INC COM Stock 126638105   273,600 19,000 SH   SOLE 0 19,000 0 0
HERSHEY CO COM Stock 427866108   1,941,017 10,317 SH   SOLE 0 10,316 0 0
LUCID GROUP INC COM Stock 549498103   38,967 15,283 SH   SOLE 0 15,283 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   200,853 2,469 SH   SOLE 0 2,469 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108   23,511 18,368 SH   SOLE 0 18,368 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,095,002 30,124 SH   SOLE 0 30,123 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   383,163 52,850 SH   SOLE 0 52,850 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   311,167 23,396 SH   SOLE 0 23,396 0 0
KELLANOVA COM Stock 487836108   1,088,713 18,531 SH   SOLE 0 18,531 0 0
GITLAB INC CLASS A COM Stock 37637K108   2,493,575 44,228 SH   SOLE 0 44,228 0 0
PARAGON 28 INC COM Stock 69913P105   1,470,052 152,495 SH   SOLE 0 152,495 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,495,669 6,125 SH   SOLE 0 6,125 0 0
VANGUARD VALUE ETF ETF 922908744   6,218,863 39,300 SH   SOLE 0 39,300 0 0
VANGUARD GROWTH ETF ETF 922908736   4,278,027 12,922 SH   SOLE 0 12,921 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   572,317 22,975 SH   SOLE 0 22,975 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   291,965 33,028 SH   SOLE 0 33,027 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   236,008 16,750 SH   SOLE 0 16,750 0 0
COPA HOLDINGS SA CL A Stock P31076105   459,599 4,685 SH   SOLE 0 4,685 0 0
COSTAR GROUP INC COM Stock 22160N109   217,922 2,370 SH   SOLE 0 2,370 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   481,071 2,316 SH   SOLE 0 2,316 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   356,042 1,711 SH   SOLE 0 1,711 0 0
PHILLIPS 66 Stock 718546104   2,021,336 12,810 SH   SOLE 0 12,810 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   391,189 2,485 SH   SOLE 0 2,485 0 0
AMERICAN TOWER CORP REIT 03027X100   760,001 4,384 SH   SOLE 0 4,384 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   1,880,205 16,911 SH   SOLE 0 16,911 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   298,601 1,604 SH   SOLE 0 1,604 0 0
META PLATFORMS INC CL A Stock 30303M102   17,636,779 75,124 SH   SOLE 0 75,124 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,586,893 1,778 SH   SOLE 0 1,778 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   208,212 41,230 SH   SOLE 0 41,230 0 0
SERVICENOW INC COM Stock 81762P102   1,505,267 2,017 SH   SOLE 0 2,017 0 0
BCE INC COM NEW Stock 05534B760   222,395 6,727 SH   SOLE 0 6,727 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,383,386 34,987 SH   SOLE 0 34,987 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,757,986 12,790 SH   SOLE 0 12,790 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   173,807 20,815 SH   SOLE 0 20,815 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,281,735 31,997 SH   SOLE 0 31,997 0 0
WP CAREY INC COM REIT 92936U109   304,101 5,386 SH   SOLE 0 5,386 0 0
BROADCOM INC COM Stock 11135F101   6,189,606 4,926 SH   SOLE 0 4,925 0 0
WORKDAY INC COM Stock 98138H101   244,999 958 SH   SOLE 0 958 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   422,609 2,059 SH   SOLE 0 2,059 0 0
D R HORTON INC Stock 23331A109   533,484 3,651 SH   SOLE 0 3,651 0 0
JOHNSON CTLS INC Stock G51502105   470,132 7,273 SH   SOLE 0 7,273 0 0
METLIFE INC COM Stock 59156R108   779,422 10,718 SH   SOLE 0 10,718 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   282,801 3,452 SH   SOLE 0 3,451 0 0
MOODYS CORP Stock 615369105   624,803 1,639 SH   SOLE 0 1,639 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   429,661 726 SH   SOLE 0 726 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   3,022,740 10,971 SH   SOLE 0 10,971 0 0
BARCLAYS PLC ADR ADR 06738E204   165,955 17,287 SH   SOLE 0 17,287 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   363,245 8,713 SH   SOLE 0 8,713 0 0
NY COMMUNITY BANCORP INC Stock 649445103   159,321 52,066 SH   SOLE 0 52,065 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   282,417 8,207 SH   SOLE 0 8,207 0 0
ING GROEP NV ADR ADR 456837103   165,307 10,556 SH   SOLE 0 10,556 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   371,976 36,939 SH   SOLE 0 36,939 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208   79,501 13,452 SH   SOLE 0 13,452 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   298,274 7,969 SH   SOLE 0 7,968 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   273,055 4,116 SH   SOLE 0 4,116 0 0
NOVARTIS AG ADR ADR 66987V109   690,612 7,022 SH   SOLE 0 7,021 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   30,487,899 422,498 SH   SOLE 0 422,498 0 0
TOTAL SA ADR ADR 89151E109   725,945 9,980 SH   SOLE 0 9,980 0 0
KINDER MORGAN INC Stock 49456B101   548,429 29,156 SH   SOLE 0 29,156 0 0
ACCENTURE PLC CLASS A Stock G1151C101   2,465,772 7,860 SH   SOLE 0 7,860 0 0
EQUIFAX INC COM Stock 294429105   275,818 1,222 SH   SOLE 0 1,222 0 0
NORTHERN TR CORP COM Stock 665859104   260,357 3,088 SH   SOLE 0 3,088 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   576,881 6,652 SH   SOLE 0 6,652 0 0
OMNICOM GROUP INC COM Stock 681919106   235,727 2,456 SH   SOLE 0 2,456 0 0
KROGER CO COM Stock 501044101   546,867 9,739 SH   SOLE 0 9,739 0 0
ENBRIDGE INC COM Stock 29250N105   231,951 6,505 SH   SOLE 0 6,504 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   360,014 6,470 SH   SOLE 0 6,470 0 0
NVIDIA CORP Stock 67066G104   43,218,427 54,234 SH   SOLE 0 54,233 0 0
NVIDIA CORP Stock 67066G104   80 100 SH Put SOLE 0 100 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   228,090 3,705 SH   SOLE 0 3,705 0 0
BALL CORP COM Stock 058498106   445,187 6,829 SH   SOLE 0 6,829 0 0
CUMMINS INC COM Stock 231021106   3,757,057 12,852 SH   SOLE 0 12,851 0 0
EOG RESOURCES INC Stock 26875P101   538,468 3,971 SH   SOLE 0 3,971 0 0
GENUINE PARTS CO COM Stock 372460105   498,483 3,081 SH   SOLE 0 3,080 0 0
GRAINGER W W INC COM Stock 384802104   385,245 402 SH   SOLE 0 402 0 0
ABBVIE INC COM Stock 00287Y109   7,725,569 80,732 SH   SOLE 0 80,731 0 0
S&P GLOBAL INC COM Stock 78409V104   1,601,697 3,876 SH   SOLE 0 3,875 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   130,195 33,298 SH   SOLE 0 33,298 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   386,170 12,159 SH   SOLE 0 12,159 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   132,674,763 2,640,622 SH   SOLE 0 2,640,622 0 0
ISHARES MSCI WORLD ETF ETF 464286392   569,317 4,068 SH   SOLE 0 4,068 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,425,892 48,409 SH   SOLE 0 48,408 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,805,314 31,501 SH   SOLE 0 31,500 0 0
COTERRA ENERGY INC COM Stock 127097103   272,708 9,582 SH   SOLE 0 9,582 0 0
PANAGRAM BBB-B CLO ETF ETF 81752T528   1,569,764 58,584 SH   SOLE 0 58,584 0 0
CELANESE CORP DEL COM Stock 150870103   284,197 1,828 SH   SOLE 0 1,828 0 0
ZOETIS INC COM CL A Stock 98978V103   1,144,640 7,589 SH   SOLE 0 7,589 0 0
HEICO CORP NEW COM Stock 422806109   317,363 1,550 SH   SOLE 0 1,550 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204   163,209 553,250 SH   SOLE 0 553,250 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103   642,535 41,241 SH   SOLE 0 41,241 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   2,474,681 18,611 SH   SOLE 0 18,610 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   328,406 10,337 SH   SOLE 0 10,337 0 0
FIRST INTERNET BANCORP Stock 320557101   777,216 23,361 SH   SOLE 0 23,360 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   184,960 17,000 SH   SOLE 0 17,000 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   1,394,467 5,550 SH   SOLE 0 5,549 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   275,478 4,703 SH   SOLE 0 4,703 0 0
BLACKSTONE GROUP LP Stock 09260D107   1,546,640 12,495 SH   SOLE 0 12,495 0 0
ZIMMER HLDGS INC Stock 98956P102   2,722,694 22,470 SH   SOLE 0 22,470 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   490,230 1,779 SH   SOLE 0 1,779 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101   57,311 11,150 SH   SOLE 0 11,150 0 0
PANAGRAM AAA CLO ETF ETF 81752T486   528,264 20,700 SH   SOLE 0 20,700 0 0
STRYKER CORP Stock 863667101   2,609,143 7,746 SH   SOLE 0 7,745 0 0
QUALCOMM INC Stock 747525103   3,156,052 43,813 SH   SOLE 0 43,813 0 0
T-MOBILE US INC COM Stock 872590104   877,094 5,343 SH   SOLE 0 5,342 0 0
FASTENAL CO Stock 311900104   597,266 8,817 SH   SOLE 0 8,817 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,055,162 7,311 SH   SOLE 0 7,310 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   1,242,322 3,313 SH   SOLE 0 3,312 0 0
VERALTO CORP COM SHS Stock 92338C103   310,945 3,365 SH   SOLE 0 3,365 0 0
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WK KELLOGG CO COM SHS Stock 92942W107   203,717 8,442 SH   SOLE 0 8,442 0 0
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CHARLES SCHWAB CORP Stock 808513105   2,908,237 38,678 SH   SOLE 0 38,678 0 0
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