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
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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   31,181,759 301,886 SH   SOLE 0 301,885 0 0
AMAZON.COM INC Stock 023135106   93 900 SH Call SOLE 0 900 0 0
CBS CORP CL B Stock 92556H206   1,811,636 81,203 SH   SOLE 0 81,202 0 0
WYNN RESORTS LTD Stock 983134107   364,379 3,256 SH   SOLE 0 3,256 0 0
WYNN RESORTS LTD Stock 983134107   0 200 SH Call SOLE 0 200 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   284,840 522 SH   SOLE 0 522 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   228,274 2,268 SH   SOLE 0 2,268 0 0
POWERSHARES QQQ TR ETF 46090E103   8,568,253 49,490 SH   SOLE 0 49,490 0 0
POWERSHARES QQQ TR ETF 46090E103   193 600 SH Call SOLE 0 600 0 0
POWERSHARES QQQ TR ETF 46090E103   17 100 SH Put SOLE 0 100 0 0
POWERSHARES QQQ TR ETF 46090E103   0 0 SH Put SOLE 0 0 0 0
POWERSHARES QQQ TR ETF 46090E103   32 100 SH Put SOLE 0 100 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   3,543,053 23,462 SH   SOLE 0 23,462 0 0
STARBUCKS CORP Stock 855244109   4,404,181 72,753 SH   SOLE 0 72,753 0 0
SEMPRA ENERGY Stock 816851109   308,829 2,043 SH   SOLE 0 2,043 0 0
LOUISIANA PACIFIC Stock 546347105   447,504 8,255 SH   SOLE 0 8,255 0 0
CHURCHILL DOWNS INC COM Stock 171484108   279,670 1,088 SH   SOLE 0 1,088 0 0
BLOCK INC CL A Stock 852234103   411,833 5,999 SH   SOLE 0 5,999 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,381,408 5,179 SH   SOLE 0 5,179 0 0
ISHARES GOLD TRUST ETF ETF 464285204   382,258 10,229 SH   SOLE 0 10,229 0 0
EBAY INC Stock 278642103   276,292 6,227 SH   SOLE 0 6,227 0 0
DOLLAR GEN CORP Stock 256677105   675,612 3,210 SH   SOLE 0 3,210 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   778,889 20,497 SH   SOLE 0 20,497 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   364,027 6,740 SH   SOLE 0 6,740 0 0
JOHNSON & JOHNSON COM Stock 478160104   14,047,187 118,827 SH   SOLE 0 118,826 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   260,000 2,137 SH   SOLE 0 2,137 0 0
WASTE MANAGEMENT INC Stock 94106L109   1,409,077 8,636 SH   SOLE 0 8,635 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,937,039 29,089 SH   SOLE 0 29,088 0 0
ALLIANCEBERNSTEIN HOLDING LP Stock 01881G106   676,872 18,514 SH   SOLE 0 18,514 0 0
VANGUARD ENERGY ETF 92204A306   964,597 8,444 SH   SOLE 0 8,444 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   295,399 11,916 SH   SOLE 0 11,916 0 0
COSTCO WHOLESALE CORP Stock 22160K105   6,481,513 13,045 SH   SOLE 0 13,044 0 0
HCA HEALTHCARE INC COM Stock 40412C101   291,630 1,106 SH   SOLE 0 1,106 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   8,207,156 215,521 SH   SOLE 0 215,520 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   24 600 SH Call SOLE 0 600 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   3,155,013 28,491 SH   SOLE 0 28,491 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   33 100 SH Call SOLE 0 100 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   307,184 2,168 SH   SOLE 0 2,168 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   1,936,803 44,151 SH   SOLE 0 44,150 0 0
YUM! BRANDS INC Stock 988498101   1,125,578 8,522 SH   SOLE 0 8,521 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   599,821 21,615 SH   SOLE 0 21,615 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   627,776 12,548 SH   SOLE 0 12,548 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   216,820 5,800 SH   SOLE 0 5,800 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   924,488 72,852 SH   SOLE 0 72,851 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   12,216,535 82,161 SH   SOLE 0 82,161 0 0
COCA COLA CO COM Stock 191216100   6,003,275 125,649 SH   SOLE 0 125,648 0 0
GENERAL MLS INC COM Stock 370334104   2,253,716 26,372 SH   SOLE 0 26,371 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   2,487,652 96,048 SH   SOLE 0 96,048 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,605,299 41,732 SH   SOLE 0 41,731 0 0
TRUIST FINL CORP COM Stock 89832Q109   897,346 26,315 SH   SOLE 0 26,315 0 0
UNITED PARCEL SERVICE INC Stock 911312106   5,229,342 26,957 SH   SOLE 0 26,956 0 0
VANGUARD REIT INDEX ETF ETF 922908553   2,929,002 35,272 SH   SOLE 0 35,272 0 0
BIOGEN IDEC INC Stock 09062X103   324,169 1,166 SH   SOLE 0 1,165 0 0
CARNIVAL CORP Stock 143658300   121,339 11,955 SH   SOLE 0 11,954 0 0
ISHARES MSCI ACWI EX US ETF 464288240   271,649 5,570 SH   SOLE 0 5,570 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   902,341 42,126 SH   SOLE 0 42,126 0 0
ESSEX PPTY TR REIT REIT 297178105   616,336 2,947 SH   SOLE 0 2,947 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   322,171 1,917 SH   SOLE 0 1,917 0 0
INTEL CORP COM Stock 458140100   3,758,497 115,040 SH   SOLE 0 115,040 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   348,375 1,819 SH   SOLE 0 1,819 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   372,728 10,488 SH   SOLE 0 10,487 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,757,220 21,796 SH   SOLE 0 21,796 0 0
CLOROX CO DEL COM Stock 189054109   360,967 2,281 SH   SOLE 0 2,281 0 0
FORTIVE CORP COM Stock 34959J108   315,729 4,632 SH   SOLE 0 4,631 0 0
NETFLIX COM INC Stock 64110L106   2,384,368 6,902 SH   SOLE 0 6,901 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   752,719 2,263 SH   SOLE 0 2,263 0 0
PAYCHEX INC Stock 704326107   326,886 2,853 SH   SOLE 0 2,852 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   199,034 13,503 SH   SOLE 0 13,503 0 0
PACCAR INC COM Stock 693718108   310,807 4,246 SH   SOLE 0 4,246 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   481,621 21,780 SH   SOLE 0 21,780 0 0
PAVMED INC COM Stock 70387R106   120,369 322,272 SH   SOLE 0 322,272 0 0
PAVMED INC COM Stock 70387R106   0 200 SH Call SOLE 0 200 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   230,598 6,900 SH   SOLE 0 6,900 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   886,927 7,293 SH   SOLE 0 7,293 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   826,232 11,501 SH   SOLE 0 11,501 0 0
POOL CORP COM Stock 73278L105   216,080 631 SH   SOLE 0 631 0 0
HORIZON BANCORP INC COM Stock 440407104   417,980 37,792 SH   SOLE 0 37,792 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   297,021 9,207 SH   SOLE 0 9,207 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   345,414 1,402 SH   SOLE 0 1,401 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   729,485 81,922 SH   SOLE 0 81,922 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   3,215,906 25,775 SH   SOLE 0 25,774 0 0
SANOFI SA ADR 80105N105   317,377 5,832 SH   SOLE 0 5,832 0 0
MERCK & CO INC Stock 58933Y105   7,493,442 89,199 SH   SOLE 0 89,198 0 0
SPDR S&P 500 ETF ETF 78462F103   364,513,857 963,453 SH   SOLE 0 963,453 0 0
SPDR S&P 500 ETF ETF 78462F103   0 0 SH Call SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103   3,140 8,300 SH Call SOLE 0 8,300 0 0
SPDR S&P 500 ETF ETF 78462F103   0 0 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103   1,228 3,000 SH Put SOLE 0 3,000 0 0
MCKESSON CORP Stock 58155Q103   404,035 1,135 SH   SOLE 0 1,134 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   358,821 5,891 SH   SOLE 0 5,891 0 0
MASTERCARD INC Stock 57636Q104   7,567,283 20,823 SH   SOLE 0 20,822 0 0
EMCORE CORP COM NEW Stock 290846203   57,500 50,000 SH   SOLE 0 50,000 0 0
FIRST REPUBLIC BANK Stock 33616C100   186,095 13,302 SH   SOLE 0 13,301 0 0
FIRST REPUBLIC BANK Stock 33616C100   2 100 SH Call SOLE 0 100 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   667,650 2,742 SH   SOLE 0 2,742 0 0
SBA COMMUNICATIONS CP REIT 78410G104   253,760 972 SH   SOLE 0 972 0 0
STEEL DYNAMICS INC Stock 858119100   486,850 4,306 SH   SOLE 0 4,306 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   423,262 9,358 SH   SOLE 0 9,358 0 0
EMERSON ELEC CO COM Stock 291011104   973,846 11,176 SH   SOLE 0 11,175 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   581,101 9,167 SH   SOLE 0 9,167 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   505,134 31,239 SH   SOLE 0 31,238 0 0
ALLSTATE CORP Stock 020002101   404,457 3,650 SH   SOLE 0 3,650 0 0
DIAGEO PLC ADR 25243Q205   1,532,993 34,425 SH   SOLE 0 34,424 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   419,794 21,967 SH   SOLE 0 21,967 0 0
ALASKA AIR GROUP INC COM Stock 011659109   312,260 7,442 SH   SOLE 0 7,441 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,708,896 53,604 SH   SOLE 0 53,604 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   389,495 32,377 SH   SOLE 0 32,377 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,683,104 5,342 SH   SOLE 0 5,342 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   7,004,996 269,013 SH   SOLE 0 269,013 0 0
J M SMUCKER CO NEW Stock 832696405   213,175 1,355 SH   SOLE 0 1,354 0 0
CORNING INC COM Stock 219350105   458,221 12,988 SH   SOLE 0 12,988 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   363,102 4,389 SH   SOLE 0 4,389 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   887,271 19,526 SH   SOLE 0 19,526 0 0
HOWMET AEROSPACE INC COM Stock 443201108   215,070 5,076 SH   SOLE 0 5,076 0 0
VERIZON COMMUNICATIONS Stock 92343V104   20,573 529 SH   SOLE 0 529 0 0
VERIZON COMMUNICATIONS Stock 92343V104   5,663,397 145,626 SH   SOLE 0 145,626 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101   5,316 15,635 SH   SOLE 0 15,635 0 0
CHUBB LIMITED COM Stock H1467J104   764,778 3,939 SH   SOLE 0 3,938 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   261,647 6,043 SH   SOLE 0 6,042 0 0
VERTEX ENERGY INC COM Stock 92534K107   260,448 26,361 SH   SOLE 0 26,361 0 0
FEDEX CORP Stock 31428X106   3,695,727 16,175 SH   SOLE 0 16,174 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   559,677 2,490 SH   SOLE 0 2,490 0 0
R1 RCM INC COM Stock 77634L105   315,120 21,008 SH   SOLE 0 21,008 0 0
R1 RCM INC COM Stock 77634L105   704,745 46,983 SH   SOLE 0 46,983 0 0
PEPSICO INC COM Stock 713448108   9,800,770 81,156 SH   SOLE 0 81,156 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   571,176 6,952 SH   SOLE 0 6,952 0 0
MARATHON OIL CORP COM Stock 565849106   290,163 12,110 SH   SOLE 0 12,110 0 0
SNAP INC CL A Stock 83304A106   210,351 18,765 SH   SOLE 0 18,764 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,848,049 13,769 SH   SOLE 0 13,768 0 0
TE CONNECTIVITY LTD Stock H84989104   477,124 3,638 SH   SOLE 0 3,638 0 0
HONEYWELL INTL INC Stock 438516106   3,660,448 19,153 SH   SOLE 0 19,152 0 0
HONEYWELL INTL INC Stock 438516106   554 2,900 SH Put SOLE 0 2,900 0 0
FORD MOTOR COMPANY Stock 345370860   3,270,005 259,524 SH   SOLE 0 259,524 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,843,944 42,498 SH   SOLE 0 42,498 0 0
US BANCORP DEL COM NEW Stock 902973304   690,291 19,148 SH   SOLE 0 19,148 0 0
BP PLC SPONSORED ADR ADR 055622104   2,284,266 69,976 SH   SOLE 0 69,975 0 0
HOME DEPOT Stock 437076102   8,059,763 27,310 SH   SOLE 0 27,310 0 0
BAXTER INTL INC COM Stock 071813109   234,112 5,772 SH   SOLE 0 5,772 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   939,863 30,269 SH   SOLE 0 30,269 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,585,249 7,121 SH   SOLE 0 7,120 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   807,669 29,858 SH   SOLE 0 29,858 0 0
VENATOR MATLS PLC SHS Stock G9329Z100   16,192 40,000 SH   SOLE 0 40,000 0 0
INVESCO TREASURY COLLATERAL ETF ETF 46138G888   1,379,594 13,073 SH   SOLE 0 13,073 0 0
ETFS GOLD TRUST ETF ETF 00326A104   334,074 17,704 SH   SOLE 0 17,703 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   550,207 7,666 SH   SOLE 0 7,666 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   892,193 37,082 SH   SOLE 0 37,082 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,313,721 9,588 SH   SOLE 0 9,587 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   861,853 6,657 SH   SOLE 0 6,657 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   433,471 6,836 SH   SOLE 0 6,836 0 0
SPDR GOLD ETF ETF 78463V107   1,315,472 7,181 SH   SOLE 0 7,181 0 0
SOUTHERN CO COM Stock 842587107   772,043 11,096 SH   SOLE 0 11,095 0 0
BECTON DICKINSON & CO COM Stock 075887109   711,022 2,872 SH   SOLE 0 2,872 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   542,324 12,934 SH   SOLE 0 12,934 0 0
KEYCORP COM Stock 493267108   734,512 58,667 SH   SOLE 0 58,667 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   483,135 26,031 SH   SOLE 0 26,031 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   507,555 14,452 SH   SOLE 0 14,452 0 0
SEA LTD SPONSORD ADS ADR 81141R100   364,289 4,209 SH   SOLE 0 4,209 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   8,052,787 32,959 SH   SOLE 0 32,958 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   1,822,462 7,944 SH   SOLE 0 7,943 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   249,283 5,210 SH   SOLE 0 5,209 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   883,626 25,392 SH   SOLE 0 25,391 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   2,067,882 42,751 SH   SOLE 0 42,751 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   556,902 6,560 SH   SOLE 0 6,559 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   1,036,769 13,877 SH   SOLE 0 13,877 0 0
OLD NATL BANCORP IND Stock 680033107   4,563,568 316,475 SH   SOLE 0 316,474 0 0
FORTINET INC COM Stock 34959E109   591,228 8,896 SH   SOLE 0 8,896 0 0
IQVIA HLDGS INC COM Stock 46266C105   403,946 2,031 SH   SOLE 0 2,031 0 0
AON CORP Stock G0403H108   723,118 2,294 SH   SOLE 0 2,293 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   96,811 13,732 SH   SOLE 0 13,732 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   76,089 18,787 SH   SOLE 0 18,787 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   710,609 10,904 SH   SOLE 0 10,903 0 0
FS KKR CAP CORP COM CEF 302635206   301,814 16,314 SH   SOLE 0 16,314 0 0
CENTENE CORP DEL Stock 15135B101   254,167 4,021 SH   SOLE 0 4,021 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   411,872 3,050 SH   SOLE 0 3,050 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   139,165,776 1,561,141 SH   SOLE 0 1,561,141 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   38,613 38,613 SH   SOLE 0 38,613 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   36,331,070 274,567 SH   SOLE 0 274,567 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   321,611 13,116 SH   SOLE 0 13,116 0 0
ADOBE SYS INC Stock 00724F101   1,469,710 3,814 SH   SOLE 0 3,813 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   88,555,625 1,506,856 SH   SOLE 0 1,506,855 0 0
EXELON CORP COM Stock 30161N101   261,302 6,238 SH   SOLE 0 6,237 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   480,857 5,994 SH   SOLE 0 5,994 0 0
GOOGLE INC Stock 02079K305   21,384,553 206,156 SH   SOLE 0 206,155 0 0
GOOGLE INC Stock 02079K305   31 300 SH Call SOLE 0 300 0 0
GOOGLE INC Stock 02079K305   0 0 SH Call SOLE 0 0 0 0
GOOGLE INC Stock 02079K305   0 0 SH Put SOLE 0 0 0 0
PROGRESSIVE CORP COM Stock 743315103   497,706 3,479 SH   SOLE 0 3,479 0 0
FISERV INC Stock 337738108   354,236 3,134 SH   SOLE 0 3,134 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   497,078 586 SH   SOLE 0 585 0 0
EASTMAN CHEMICAL CO Stock 277432100   277,376 3,289 SH   SOLE 0 3,288 0 0
INTUIT INC Stock 461202103   797,581 1,789 SH   SOLE 0 1,789 0 0
HALLIBURTON CO COM Stock 406216101   261,062 8,251 SH   SOLE 0 8,251 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,865,199 31,825 SH   SOLE 0 31,824 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,382,679 26,626 SH   SOLE 0 26,625 0 0
NEWMONT CORP COM Stock 651639106   537,714 10,969 SH   SOLE 0 10,969 0 0
CSX CORP Stock 126408103   1,339,686 44,746 SH   SOLE 0 44,745 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,309,059 120,693 SH   SOLE 0 120,692 0 0
MICROSOFT Stock 594918104   53,712,607 216,896 SH   SOLE 0 216,896 0 0
LENNAR CORP CL A Stock 526057104   960,673 9,140 SH   SOLE 0 9,139 0 0
VALERO ENERGY CORP Stock 91913Y100   351,234 2,516 SH   SOLE 0 2,516 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   744,540 21,905 SH   SOLE 0 21,904 0 0
DOCUSIGN INC COM Stock 256163106   235,546 4,040 SH   SOLE 0 4,040 0 0
DISCOVERY HLDG CO Stock 934423104   519,870 35,689 SH   SOLE 0 35,689 0 0
INSPIRE MED SYS INC COM Stock 457730109   1,609,231 6,875 SH   SOLE 0 6,875 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,424,638 29,015 SH   SOLE 0 29,015 0 0
CVS HEALTH CORP COM Stock 126650100   4,474,729 60,213 SH   SOLE 0 60,212 0 0
CVS HEALTH CORP COM Stock 126650100   22 300 SH Call SOLE 0 300 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   499,817 8,622 SH   SOLE 0 8,622 0 0
LOVESAC COMPANY COM Stock 54738L109   254,474 8,805 SH   SOLE 0 8,805 0 0
LOVESAC COMPANY COM Stock 54738L109   43 1,500 SH Call SOLE 0 1,500 0 0
NISOURCE INC COM Stock 65473P105   226,284 8,093 SH   SOLE 0 8,093 0 0
SIMON PROPERTY GROUP INC REIT 828806109   1,011,580 9,034 SH   SOLE 0 9,034 0 0
TILRAY BRANDS INC COM Stock 88688T100   101,701 40,198 SH   SOLE 0 40,198 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   536,988 1,752 SH   SOLE 0 1,752 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   53,712,897 895,813 SH   SOLE 0 895,813 0 0
ARES CAPITAL CORP COM CEF 04010L103   299,459 16,386 SH   SOLE 0 16,386 0 0
NIO INC SPON ADS ADR 62914V106   262,486 24,975 SH   SOLE 0 24,974 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   6,518,400 14 SH   SOLE 0 14 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   255,842 4,886 SH   SOLE 0 4,886 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   531,483 7,412 SH   SOLE 0 7,411 0 0
BOEING CO COM Stock 097023105   22,730 107 SH   SOLE 0 107 0 0
BOEING CO COM Stock 097023105   6,734,157 60,492 SH   SOLE 0 60,491 0 0
COPART INC Stock 217204106   228,864 3,043 SH   SOLE 0 3,043 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,007,970 5,317 SH   SOLE 0 5,317 0 0
VANGUARD MID CAP ETF 922908629   760,743 31,723 SH   SOLE 0 31,722 0 0
VANGUARD LARGE CAP ETF 922908637   357,928 1,916 SH   SOLE 0 1,916 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,412,479 18,325 SH   SOLE 0 18,324 0 0
NIKE INC CLASS B Stock 654106103   4,918,617 40,106 SH   SOLE 0 40,106 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   3,336,939 57,006 SH   SOLE 0 57,005 0 0
TESLA MOTORS INC Stock 88160R101   12,128,875 58,463 SH   SOLE 0 58,463 0 0
MSCI INC COM Stock 55354G100   303,912 543 SH   SOLE 0 543 0 0
YETI HLDGS INC COM Stock 98585X104   267,360 6,684 SH   SOLE 0 6,684 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   895,454 18,632 SH   SOLE 0 18,632 0 0
LINDE PLC SHS Stock G54950103   1,384,794 3,896 SH   SOLE 0 3,896 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   93,234 1,890 SH   SOLE 0 1,890 0 0
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GENL AMERN INVESTORS CO CEF 368802104   219,686 5,646 SH   SOLE 0 5,646 0 0
KKR & CO LP Stock 48251W104   303,986 5,788 SH   SOLE 0 5,788 0 0
CONAGRA BRANDS INC COM Stock 205887102   586,436 15,613 SH   SOLE 0 15,613 0 0
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ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   320,879 1,298 SH   SOLE 0 1,298 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,104,699 15,916 SH   SOLE 0 15,915 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   136,021 17,003 SH   SOLE 0 17,002 0 0
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GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   293,190 16,325 SH   SOLE 0 16,324 0 0
CORTEVA INC COM Stock 22052L104   705,792 11,703 SH   SOLE 0 11,702 0 0
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SPDR S&P 600 SMALL CAP ETF ETF 78464A813   1,748,946 20,813 SH   SOLE 0 20,813 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300   245,835 3,227 SH   SOLE 0 3,227 0 0
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VANGUARD RUSSELL 2000 ETF ETF 92206C664   286,302 3,972 SH   SOLE 0 3,972 0 0
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ALPINE 4 HOLDINGS INC CL A Stock 02083E105   11,151 21,864 SH   SOLE 0 21,864 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   512,933 4,830 SH   SOLE 0 4,829 0 0
FIRST MERCHANTS CORP Stock 320817109   1,111,964 33,747 SH   SOLE 0 33,747 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   377,986 8,120 SH   SOLE 0 8,120 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120   11,545 25,000 SH   SOLE 0 25,000 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   380,231 19,640 SH   SOLE 0 19,640 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,397,958 24,857 SH   SOLE 0 24,857 0 0
DIGITAL REALTY TRUST INC REIT 253868103   231,618 2,356 SH   SOLE 0 2,356 0 0
MICRON TECHNOLOGY Stock 595112103   521,340 8,640 SH   SOLE 0 8,640 0 0
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CHIPOTLE MEXICAN GRILL INC Stock 169656105   2,126,821 1,245 SH   SOLE 0 1,245 0 0
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ISHARES DJ SELECT DIVIDEND ETF 464287168   2,077,569 17,730 SH   SOLE 0 17,729 0 0
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ENTERGY CORP NEW COM Stock 29364G103   345,134 3,203 SH   SOLE 0 3,203 0 0
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BROWN FORMAN CORP CL B Stock 115637209   481,223 7,488 SH   SOLE 0 7,487 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   337,758 3,710 SH   SOLE 0 3,709 0 0
MARATHON PETE CORP Stock 56585A102   888,597 6,590 SH   SOLE 0 6,590 0 0
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SNOWFLAKE INC CL A Stock 833445109   2,745,394 17,794 SH   SOLE 0 17,793 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,410,523 15,909 SH   SOLE 0 15,909 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   241,171 28,541 SH   SOLE 0 28,541 0 0
WALKER & DUNLOP INC COM Stock 93148P102   204,440 2,684 SH   SOLE 0 2,684 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204   625,036 14,731 SH   SOLE 0 14,731 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   504,505 614 SH   SOLE 0 614 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106   295,519 5,446 SH   SOLE 0 5,446 0 0
GERMAN AMERICAN BANCORP Stock 373865104   667,567 20,005 SH   SOLE 0 20,005 0 0
VIATRIS INC COM Stock 92556V106   110,502 11,487 SH   SOLE 0 11,486 0 0
FIRST SOLAR INC Stock 336433107   257,520 1,184 SH   SOLE 0 1,184 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   481,670 5,275 SH   SOLE 0 5,275 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   334,554 55,116 SH   SOLE 0 55,116 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   297,833 12,938 SH   SOLE 0 12,938 0 0
GEVO INC Stock 374396406   15,400 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   612,691 12,625 SH   SOLE 0 12,625 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   2,028,443 162,666 SH   SOLE 0 162,665 0 0
UPSTART HLDGS INC COM Stock 91680M107   225,654 14,201 SH   SOLE 0 14,201 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   560,780 2,877 SH   SOLE 0 2,877 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   744,469 10,176 SH   SOLE 0 10,175 0 0
TRINITY CAP INC COM CEF 896442308   693,747 54,497 SH   SOLE 0 54,497 0 0
ANGION BIOMEDICA CORP COM Stock 03476J107   21,432 36,951 SH   SOLE 0 36,951 0 0
APTIV PLC SHS Stock G6095L109   277,446 2,473 SH   SOLE 0 2,473 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   110,810 10,584 SH   SOLE 0 10,583 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1 100 SH Call SOLE 0 100 0 0
TUYA INC SPONSERED ADS ADR 90114C107   20,034 10,600 SH   SOLE 0 10,600 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   36,237 16,933 SH   SOLE 0 16,933 0 0
SLAM CORP WT EXP 022326 Stock G8210L121   3,129 13,606 SH   SOLE 0 13,606 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   337,196 2,151 SH   SOLE 0 2,150 0 0
VISA INC Stock 92826C839   13,084,210 58,033 SH   SOLE 0 58,033 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   715,788 13,582 SH   SOLE 0 13,582 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   569,459 12,817 SH   SOLE 0 12,817 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   344,314 7,235 SH   SOLE 0 7,235 0 0
META MATERIALS INC COM Stock 59134N104   10,177 24,967 SH   SOLE 0 24,967 0 0
CVRX INC COM Stock 126638105   410,080 44,000 SH   SOLE 0 44,000 0 0
HERSHEY CO COM Stock 427866108   874,783 3,438 SH   SOLE 0 3,438 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   391,778 5,386 SH   SOLE 0 5,386 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108   27,552 18,368 SH   SOLE 0 18,368 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   816,961 25,348 SH   SOLE 0 25,347 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   878,112 85,006 SH   SOLE 0 85,006 0 0
KELLOGG CO COM Stock 487836108   1,006,627 15,033 SH   SOLE 0 15,033 0 0
PARAGON 28 INC COM Stock 69913P105   8,542,340 500,430 SH   SOLE 0 500,430 0 0
LOGICMARK INC COM NEW Stock 67091J404   3,026 20,000 SH   SOLE 0 20,000 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   345,547 1,597 SH   SOLE 0 1,596 0 0
VANGUARD VALUE ETF ETF 922908744   4,136,557 70,171 SH   SOLE 0 70,170 0 0
VANGUARD GROWTH ETF ETF 922908736   1,444,408 17,974 SH   SOLE 0 17,973 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   570,709 22,975 SH   SOLE 0 22,975 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   173,044 11,179 SH   SOLE 0 11,178 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   8 500 SH Call SOLE 0 500 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   126,690 12,300 SH   SOLE 0 12,300 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   33,336 11,075 SH   SOLE 0 11,075 0 0
COPA HOLDINGS SA CL A Stock P31076105   447,620 4,847 SH   SOLE 0 4,847 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   528,479 2,693 SH   SOLE 0 2,693 0 0
SUNOCO LP Stock 86765K109   4,373,375 99,644 SH   SOLE 0 99,644 0 0
PHILLIPS 66 Stock 718546104   1,121,264 11,060 SH   SOLE 0 11,060 0 0
AMERICAN TOWER CORP REIT 03027X100   401,500 1,965 SH   SOLE 0 1,964 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   248,676 782 SH   SOLE 0 782 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   982,112 65,300 SH   SOLE 0 65,300 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   1,734,216 19,152 SH   SOLE 0 19,152 0 0
META PLATFORMS INC CL A Stock 30303M102   6,582,198 70,337 SH   SOLE 0 70,337 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,003,707 1,475 SH   SOLE 0 1,474 0 0
UNITED BANKSHARES INC W. VA Stock 909907107   317,750 9,027 SH   SOLE 0 9,027 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   153,921 41,713 SH   SOLE 0 41,713 0 0
SERVICENOW INC COM Stock 81762P102   593,447 1,277 SH   SOLE 0 1,277 0 0
BCE INC COM NEW Stock 05534B760   262,201 5,854 SH   SOLE 0 5,854 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,681,700 50,230 SH   SOLE 0 50,230 0 0
FIRST FINANCIAL BANCORP INC OHIO Stock 320209109   1,665,644 76,511 SH   SOLE 0 76,511 0 0
FIVE BELOW INC COM Stock 33829M101   229,245 1,113 SH   SOLE 0 1,113 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,084,688 5,431 SH   SOLE 0 5,430 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   2,515,561 111,308 SH   SOLE 0 111,308 0 0
HALEON PLC SPON ADS ADR 405552100   235,319 28,909 SH   SOLE 0 28,909 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,197,511 31,519 SH   SOLE 0 31,519 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142102   231,678 15,093 SH   SOLE 0 15,093 0 0
WP CAREY INC COM REIT 92936U109   417,156 5,386 SH   SOLE 0 5,386 0 0
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D R HORTON INC Stock 23331A109   310,361 3,177 SH   SOLE 0 3,177 0 0
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METLIFE INC COM Stock 59156R108   746,902 12,891 SH   SOLE 0 12,890 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100   271,973 3,535 SH   SOLE 0 3,534 0 0
MOODYS CORP Stock 615369105   549,000 1,794 SH   SOLE 0 1,794 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   463,353 1,305 SH   SOLE 0 1,305 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   1,980,901 9,699 SH   SOLE 0 9,698 0 0
BARCLAYS PLC ADR ADR 06738E204   85,166 11,845 SH   SOLE 0 11,845 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   329,593 9,657 SH   SOLE 0 9,657 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   216,927 8,189 SH   SOLE 0 8,189 0 0
ING GROEP NV ADR ADR 456837103   137,324 11,569 SH   SOLE 0 11,569 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   198,671 31,091 SH   SOLE 0 31,091 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208   45,706 12,028 SH   SOLE 0 12,028 0 0
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ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   449,112 7,250 SH   SOLE 0 7,249 0 0
NOVARTIS AG ADR ADR 66987V109   622,043 6,761 SH   SOLE 0 6,761 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   201,795 10,997 SH   SOLE 0 10,997 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   19,966,725 307,479 SH   SOLE 0 307,478 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   51,578 12,051 SH   SOLE 0 12,051 0 0
TOTAL SA ADR ADR 89151E109   776,389 13,148 SH   SOLE 0 13,148 0 0
KINDER MORGAN INC Stock 49456B101   2,138,116 122,108 SH   SOLE 0 122,108 0 0
ACCENTURE PLC CLASS A Stock G1151C101   1,385,695 4,848 SH   SOLE 0 4,848 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   512,359 6,246 SH   SOLE 0 6,246 0 0
KROGER CO COM Stock 501044101   539,039 10,918 SH   SOLE 0 10,918 0 0
FLOTEK INDS INC DEL COM Stock 343389102   37,950 55,000 SH   SOLE 0 55,000 0 0
ENBRIDGE INC COM Stock 29250N105   238,191 6,244 SH   SOLE 0 6,243 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   211,721 3,922 SH   SOLE 0 3,922 0 0
NVIDIA CORP Stock 67066G104   11,983,884 43,143 SH   SOLE 0 43,143 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   308,683 3,875 SH   SOLE 0 3,875 0 0
BALL CORP COM Stock 058498106   317,654 5,764 SH   SOLE 0 5,764 0 0
CUMMINS INC COM Stock 231021106   2,654,092 11,111 SH   SOLE 0 11,110 0 0
EOG RESOURCES INC Stock 26875P101   507,352 4,426 SH   SOLE 0 4,426 0 0
GENUINE PARTS CO COM Stock 372460105   461,433 2,758 SH   SOLE 0 2,757 0 0
ABBVIE INC COM Stock 00287Y109   6,368,514 74,647 SH   SOLE 0 74,646 0 0
ELECTROCORE INC COM NEW Stock 28531P202   193,727 35,223 SH   SOLE 0 35,223 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   256,364 3,771 SH   SOLE 0 3,770 0 0
S&P GLOBAL INC COM Stock 78409V104   1,384,013 4,014 SH   SOLE 0 4,014 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   90,900 32,234 SH   SOLE 0 32,234 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   4,463,508 163,979 SH   SOLE 0 163,979 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755   18,095 18,095 SH   SOLE 0 18,095 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   3,903,299 80,002 SH   SOLE 0 80,002 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   278,795 3,776 SH   SOLE 0 3,776 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,912,031 35,759 SH   SOLE 0 35,758 0 0
COTERRA ENERGY INC COM Stock 127097103   366,461 14,933 SH   SOLE 0 14,933 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   211,167 4,266 SH   SOLE 0 4,266 0 0
ZOETIS INC COM CL A Stock 98978V103   661,093 3,972 SH   SOLE 0 3,971 0 0
VERASTEM INC COM Stock 92337C104   9,757 23,500 SH   SOLE 0 23,500 0 0
HUMANIGEN INC COM NEW Stock 444863203   4,305 30,000 SH   SOLE 0 30,000 0 0
HEICO CORP NEW COM Stock 422806109   264,428 1,546 SH   SOLE 0 1,546 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204   132,164 553,450 SH   SOLE 0 553,450 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103   730,368 42,023 SH   SOLE 0 42,023 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1,317,528 14,164 SH   SOLE 0 14,163 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   343,667 10,917 SH   SOLE 0 10,917 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   1,215,694 5,360 SH   SOLE 0 5,359 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   207,120 4,377 SH   SOLE 0 4,377 0 0
BLACKSTONE GROUP LP Stock 09260D107   1,040,004 11,840 SH   SOLE 0 11,839 0 0
ZIMMER HLDGS INC Stock 98956P102   4,825,291 37,347 SH   SOLE 0 37,347 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   405,841 1,383 SH   SOLE 0 1,383 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   200,260 17,000 SH   SOLE 0 17,000 0 0
STRYKER CORP Stock 863667101   2,888,414 10,118 SH   SOLE 0 10,118 0 0
QUALCOMM INC Stock 747525103   2,898,237 47,196 SH   SOLE 0 47,195 0 0
T-MOBILE US INC COM Stock 872590104   351,237 2,425 SH   SOLE 0 2,425 0 0
FASTENAL CO Stock 311900104   272,387 5,050 SH   SOLE 0 5,049 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,483,291 6,500 SH   SOLE 0 6,499 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   997,552 3,905 SH   SOLE 0 3,904 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   253,646 5,710 SH   SOLE 0 5,710 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   207,267 2,097 SH   SOLE 0 2,097 0 0
MCDONALDS CORP COM Stock 580135101   6,555,262 23,444 SH   SOLE 0 23,444 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   156,784 19,598 SH   SOLE 0 19,598 0 0
INTERCONTINENTAL EXCH INTL Stock 45866F104   400,630 3,842 SH   SOLE 0 3,841 0 0
CISCO SYS INC Stock 17275R102   4,760,253 91,062 SH   SOLE 0 91,061 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   257,093 5,255 SH   SOLE 0 5,255 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   533,688 5,550 SH   SOLE 0 5,550 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,488,059 21,282 SH   SOLE 0 21,282 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,432,729 14,618 SH   SOLE 0 14,618 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,033,000 16,699 SH   SOLE 0 16,699 0 0
AT&T INC COM Stock 00206R102   3,998,010 214,420 SH   SOLE 0 214,419 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   299,276 3,900 SH   SOLE 0 3,899 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   276,205 18,500 SH   SOLE 0 18,500 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   2,087,484 25,168 SH   SOLE 0 25,167 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   237,947 2,950 SH   SOLE 0 2,950 0 0
PRECIGEN INC COM Stock 74017N105   10,993 10,371 SH   SOLE 0 10,371 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   275,728 2,135 SH   SOLE 0 2,134 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   1,938,552 35,298 SH   SOLE 0 35,297 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,839,130 19,238 SH   SOLE 0 19,237 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   212,560 6,815 SH   SOLE 0 6,815 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   28 900 SH Call SOLE 0 900 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   603,179 4,862 SH   SOLE 0 4,861 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   248,117 2,257 SH   SOLE 0 2,256 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   125,010 25,460 SH   SOLE 0 25,460 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   262,715 5,990 SH   SOLE 0 5,989 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,479,187 10,639 SH   SOLE 0 10,638 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   1,553,103 10,386 SH   SOLE 0 10,385 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   1,032,924 10,209 SH   SOLE 0 10,208 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   341,927 3,684 SH   SOLE 0 3,684 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   606,975 1,365 SH   SOLE 0 1,365 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   215,133 6,880 SH   SOLE 0 6,879 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   256,557 842 SH   SOLE 0 842 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   317,558 888 SH   SOLE 0 888 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   211,921 1,796 SH   SOLE 0 1,796 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   341,586 2,998 SH   SOLE 0 2,997 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   2,556,036 16,843 SH   SOLE 0 16,842 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   8,579,555 227,153 SH   SOLE 0 227,152 0 0
LULULEMON ATHLETICA INC Stock 550021109   988,484 2,714 SH   SOLE 0 2,714 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,866,604 29,216 SH   SOLE 0 29,215 0 0
ISHARES S&P 500 INDEX ETF 464287200   68,125,225 165,723 SH   SOLE 0 165,722 0 0
UBS AG NEW F Stock H42097107   260,882 12,225 SH   SOLE 0 12,225 0 0
CIGNA CORP Stock 125523100   1,344,378 5,261 SH   SOLE 0 5,261 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   36,581 36,581 SH   SOLE 0 36,581 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   207,828 8,810 SH   SOLE 0 8,810 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,138,575 57,212 SH   SOLE 0 57,211 0 0
VMWARE INC CL A CLASS A Stock 928563402   315,059 2,524 SH   SOLE 0 2,523 0 0
UNION PAC CORP COM Stock 907818108   2,402,268 11,936 SH   SOLE 0 11,936 0 0
RIO TINTO PLC SPON ADR ADR 767204100   423,638 6,175 SH   SOLE 0 6,175 0 0
CINTAS CORP Stock 172908105   732,450 1,583 SH   SOLE 0 1,583 0 0
ECOLAB INC COM Stock 278865100   241,094 1,457 SH   SOLE 0 1,456 0 0
TRANSOCEAN Stock H8817H100   188,257 29,600 SH   SOLE 0 29,600 0 0
SALESFORCE COM Stock 79466L302   5,594,034 74,222 SH   SOLE 0 74,222 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   701,232 8,370 SH   SOLE 0 8,369 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,056,696 2,289 SH   SOLE 0 2,288 0 0
IDEXX LABS INC Stock 45168D104   526,584 1,053 SH   SOLE 0 1,053 0 0
RYDER SYS INC COM Stock 783549108   511,702 5,734 SH   SOLE 0 5,734 0 0
REPUBLIC SERVICES INC Stock 760759100   505,517 3,738 SH   SOLE 0 3,738 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,132,817 3,700 SH   SOLE 0 3,700 0 0
LOCKHEED MARTIN CORP Stock 539830109   7,482,095 15,827 SH   SOLE 0 15,827 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   18,707,380 167,882 SH   SOLE 0 167,882 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   13 100 SH Call SOLE 0 100 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   629,423 17,455 SH   SOLE 0 17,454 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   202,719 405 SH   SOLE 0 405 0 0
CHEVRON CORP NEW COM Stock 166764100   5,944,705 54,595 SH   SOLE 0 54,594 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   282,750 18,125 SH   SOLE 0 18,125 0 0
ALBEMARLE CORP Stock 012653101   418,629 1,894 SH   SOLE 0 1,893 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,074,585 20,911 SH   SOLE 0 20,911 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   21,183,988 468,984 SH   SOLE 0 468,983 0 0
CINCINNATI FINL CORP COM Stock 172062101   1,438,098 12,831 SH   SOLE 0 12,831 0 0
CAMPBELL SOUP CO COM Stock 134429109   467,385 8,501 SH   SOLE 0 8,501 0 0
DANAHER CORP Stock 235851102   2,543,259 10,091 SH   SOLE 0 10,090 0 0
TJX COS INC NEW COM Stock 872540109   1,091,202 13,925 SH   SOLE 0 13,925 0 0
BANK AMERICA CORP COM Stock 060505104   5,626,496 196,731 SH   SOLE 0 196,730 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   582,291 20,518 SH   SOLE 0 20,517 0 0
TERADATA CORP Stock 88076W103   341,373 8,475 SH   SOLE 0 8,475 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   635,926 5,140 SH   SOLE 0 5,140 0 0
WALMART INC COM Stock 931142103   6,275,246 42,558 SH   SOLE 0 42,558 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   326,994 11,895 SH   SOLE 0 11,895 0 0
GLOBALSTAR INC COM Stock 378973408   39,440 34,000 SH   SOLE 0 34,000 0 0
INTL BUSINESS MACHINES Stock 459200101   2,033,801 15,515 SH   SOLE 0 15,514 0 0
ORACLE CORPORATION Stock 68389X105   7,680,828 82,661 SH   SOLE 0 82,660 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   7,456,631 103,473 SH   SOLE 0 103,473 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   30,659,828 758,907 SH   SOLE 0 758,906 0 0
TEXAS INSTRS INC COM Stock 882508104   1,643,654 8,836 SH   SOLE 0 8,836 0 0
TARGET CORP COM Stock 87612E106   4,000,298 24,152 SH   SOLE 0 24,152 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   699,009 6,626 SH   SOLE 0 6,625 0 0
PFIZER INC COM Stock 717081103   8,641,196 211,794 SH   SOLE 0 211,794 0 0
MORGAN STANLEY Stock 617446448   1,364,127 15,537 SH   SOLE 0 15,536 0 0
3M CO COM Stock 88579Y101   1,014,758 9,654 SH   SOLE 0 9,654 0 0
KLA-TENCOR CORP Stock 482480100   245,732 616 SH   SOLE 0 615 0 0
ROYAL BANK OF SCOTLAND ADR 639057207   73,788 11,180 SH   SOLE 0 11,180 0 0
HP INC COM Stock 40434L105   216,038 7,361 SH   SOLE 0 7,360 0 0
GILEAD SCIENCES INC Stock 375558103   678,410 8,177 SH   SOLE 0 8,176 0 0
CATERPILLAR INC COM Stock 149123101   6,136,200 26,814 SH   SOLE 0 26,814 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   4,327,227 146,835 SH   SOLE 0 146,835 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   14,520,708 179,758 SH   SOLE 0 179,758 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,475,076 15,005 SH   SOLE 0 15,005 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   9,890 27,473 SH   SOLE 0 27,473 0 0
AMGEN INC Stock 031162100   4,889,511 42,596 SH   SOLE 0 42,595 0 0
APPLIED MATLS INC COM Stock 038222105   809,463 6,590 SH   SOLE 0 6,590 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   373,224 4,422 SH   SOLE 0 4,422 0 0
ANALOG DEVICES INC COM Stock 032654105   603,986 3,063 SH   SOLE 0 3,062 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   655,715 4,435 SH   SOLE 0 4,435 0 0
HUMANA INC COM Stock 444859102   493,713 1,017 SH   SOLE 0 1,017 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,428,910 17,125 SH   SOLE 0 17,125 0 0
WILLIAMS COS INC COM Stock 969457100   376,505 12,609 SH   SOLE 0 12,609 0 0
ARISTA NETWORKS INC COM Stock 040413106   200,425 1,194 SH   SOLE 0 1,194 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   466,521 6,323 SH   SOLE 0 6,323 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   20,469 20,077 SH   SOLE 0 20,077 0 0
MERCADOLIBRE INC Stock 58733R102   860,693 653 SH   SOLE 0 653 0 0
BANK OF MONTREAL Stock 063671101   263,676 2,959 SH   SOLE 0 2,959 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   321,847 57,065 SH   SOLE 0 57,065 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   949,364 6,164 SH   SOLE 0 6,164 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   328,904 5,527 SH   SOLE 0 5,526 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   184,578 10,763 SH   SOLE 0 10,762 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   1,853,596 18,603 SH   SOLE 0 18,602 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   511,098 10,224 SH   SOLE 0 10,224 0 0
EATON CORP PLC SHS Stock G29183103   1,360,475 7,940 SH   SOLE 0 7,940 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   492,272 14,160 SH   SOLE 0 14,160 0 0
TASER INTERNATIONAL INC Stock 05464C101   240,365 1,069 SH   SOLE 0 1,069 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   232,421 2,483 SH   SOLE 0 2,483 0 0
CANOPY GROWTH CORP COM Stock 138035100   211,045 120,597 SH   SOLE 0 120,597 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   837,063 8,192 SH   SOLE 0 8,192 0 0
HUBSPOT INC COM Stock 443573100   639,695 1,492 SH   SOLE 0 1,492 0 0
HUBSPOT INC COM Stock 443573100   172 400 SH Put SOLE 0 400 0 0
ARDELYX INC COM Stock 039697107   165,016 34,450 SH   SOLE 0 34,450 0 0
ANHEUSER BUSCH ADR 03524A108   222,080 3,328 SH   SOLE 0 3,328 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   610,425 12,430 SH   SOLE 0 12,429 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   936,992 26,833 SH   SOLE 0 26,832 0 0
ISHARES CREDIT BOND ETF ETF 464288620   1,424,255 28,114 SH   SOLE 0 28,114 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   226,628 4,094 SH   SOLE 0 4,093 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   3,044,800 126,340 SH   SOLE 0 126,340 0 0
BK OF AMERICA CORP 7.25 CNV PFD Convertible Preferred 060505682   1,326,702 93,437 SH   SOLE 0 93,436 0 0
LAM RESEARCH CORP Stock 512807108   1,509,522 2,848 SH   SOLE 0 2,847 0 0
PHILIP MORRIS INTL INC Stock 718172109   4,389,920 45,141 SH   SOLE 0 45,140 0 0
NUCOR CORP COM Stock 670346105   356,826 2,310 SH   SOLE 0 2,310 0 0
HILLENBRAND INCORPORATED Stock 431571108   3,485,755 73,338 SH   SOLE 0 73,338 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   331,812 987 SH   SOLE 0 987 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   1,007,283 10,852 SH   SOLE 0 10,852 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,089,335 8,571 SH   SOLE 0 8,570 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   234,304 4,600 SH   SOLE 0 4,600 0 0
EQUINIX INC COM REIT 29444U700   1,866,773 2,589 SH   SOLE 0 2,589 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,401,622 53,373 SH   SOLE 0 53,372 0 0
REALTY INCOME CORP REIT 756109104   235,227 3,715 SH   SOLE 0 3,714 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,101,106 47,089 SH   SOLE 0 47,088 0 0
DOMINION RESOURCES INC Stock 25746U109   1,784,375 31,915 SH   SOLE 0 31,915 0 0
CITIGROUP INC Stock 172967424   3,185,334 67,932 SH   SOLE 0 67,932 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   272,067 1,295 SH   SOLE 0 1,295 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,812,805 96,891 SH   SOLE 0 96,890 0 0
UNITEDHEALTH GROUP Stock 91324P102   6,148,195 13,010 SH   SOLE 0 13,009 0 0
T ROWE PRICE GROUP INC Stock 74144T108   375,807 3,329 SH   SOLE 0 3,328 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   582,989 3,401 SH   SOLE 0 3,401 0 0
LLOYDS TSB GROUP PLC ADR 539439109   73,293 31,592 SH   SOLE 0 31,592 0 0
LOWES COS INC COM Stock 548661107   1,577,193 7,887 SH   SOLE 0 7,887 0 0
PACWEST BANCORP DEL COM Stock 695263103   243,250 25,000 SH   SOLE 0 25,000 0 0
DEERE & CO COM Stock 244199105   3,854,392 9,335 SH   SOLE 0 9,335 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   507,024 15,582 SH   SOLE 0 15,581 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   1,032,910 11,331 SH   SOLE 0 11,330 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   813,203 10,821 SH   SOLE 0 10,821 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   540,656 28,591 SH   SOLE 0 28,591 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   267,128 9,240 SH   SOLE 0 9,240 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   806,455 16,014 SH   SOLE 0 16,013 0 0
SHOPIFY INC CL A Stock 82509L107   1,428,419 29,796 SH   SOLE 0 29,796 0 0
SHOPIFY INC CL A Stock 82509L107   10 200 SH Put SOLE 0 200 0 0
DEVON ENERGY CORP Stock 25179M103   1,158,678 22,894 SH   SOLE 0 22,894 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   181,674 16,456 SH   SOLE 0 16,456 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   351,040 5,186 SH   SOLE 0 5,186 0 0
FTAI AVIATION LTD SHS Stock G3730V105   219,461 7,849 SH   SOLE 0 7,849 0 0
GLAUKOS CORP COM Stock 377322102   289,077 5,770 SH   SOLE 0 5,770 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   1,367,523 8,593 SH   SOLE 0 8,593 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   302,834 2,393 SH   SOLE 0 2,393 0 0
RELX PLC SPONSORED ADR ADR 759530108   223,609 6,893 SH   SOLE 0 6,893 0 0
KRAFT HEINZ CO COM Stock 500754106   1,455,060 37,628 SH   SOLE 0 37,627 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   20,656 272 SH   SOLE 0 272 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   2,858,498 60,601 SH   SOLE 0 60,601 0 0
CHARLES SCHWAB CORP Stock 808513105   2,054,870 39,230 SH   SOLE 0 39,230 0 0
ACTIVISION INC Stock 00507V109   347,481 4,060 SH   SOLE 0 4,060 0 0
CROWN CASTLE INTL CORP REIT 22822V101   442,560 3,307 SH   SOLE 0 3,306 0 0
TORONTO DOMINION BANK Stock 891160509   203,121 3,391 SH   SOLE 0 3,391 0 0
BLACKROCK INC Stock 09247X101   1,958,841 2,927 SH   SOLE 0 2,927 0 0
FRANKLIN ELEC INC COM Stock 353514102   697,453 7,413 SH   SOLE 0 7,413 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   2,951,458 11,798 SH   SOLE 0 11,798 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   5,659,078 111,707 SH   SOLE 0 111,707 0 0
ISHARES MSCI EAFE ETF ETF 464287465   258,545 3,615 SH   SOLE 0 3,615 0 0
ISHARES MSCI EAFE ETF ETF 464287465   42,630,444 596,063 SH   SOLE 0 596,063 0 0
APPLE INC Stock 037833100   101,633,235 660,152 SH   SOLE 0 660,152 0 0
APPLE INC Stock 037833100   16 100 SH Call SOLE 0 100 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   202,644 2,495 SH   SOLE 0 2,495 0 0
GSK PLC SPONSORED ADR ADR 37733W204   628,757 17,672 SH   SOLE 0 17,671 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   135,261 33,857 SH   SOLE 0 33,857 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   134,737 34,126 SH   SOLE 0 34,126 0 0
ABBOTT LABS COM Stock 002824100   2,672,811 26,396 SH   SOLE 0 26,395 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   271,926 3,229 SH   SOLE 0 3,229 0 0
DISNEY WALT CO COM Stock 254687106   8,703,215 117,243 SH   SOLE 0 117,243 0 0
DISNEY WALT CO COM Stock 254687106   10 100 SH Call SOLE 0 100 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   174,622 15,211 SH   SOLE 0 15,211 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,557,087 16,908 SH   SOLE 0 16,908 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   586,634 221 SH   SOLE 0 221 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   5,186,233 23,026 SH   SOLE 0 23,026 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   822,073 4,936 SH   SOLE 0 4,935 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   8,557,657 56,204 SH   SOLE 0 56,204 0 0