Risk and Compliance Director

0001722641-23-000006.txt : 20230714 0001722641-23-000006.hdr.sgml : 20230714 20230714105144 ACCESSION NUMBER: 0001722641-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valeo Financial Advisors, LLC CENTRAL INDEX KEY: 0001722641 IRS NUMBER: 030519130 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18177 FILM NUMBER: 231088339 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001722641 XXXXXXXX 06-30-2023 06-30-2023 Valeo Financial Advisors, LLC

10 W CARMEL DRIVE, STE 400 CARMEL IN 46032

13F HOLDINGS REPORT 028-18177 000127132 801-66402 N Brandon Watson Risk and Compliance Director 3173326473 Brandon Watson Carmel IN 07-14-2023 0 623 2188967997 false INFORMATION TABLE 2 20230630.xml AMAZON.COM INC Stock 023135106 35883621 275266 SH SOLE 0 275265 0 0 AMAZON.COM INC Stock 023135106 117 900 SH Call SOLE 0 900 0 0 AMAZON.COM INC Stock 023135106 130 1000 SH Call SOLE 0 1000 0 0 CBS CORP CL B Stock 92556H206 777400 48862 SH SOLE 0 48862 0 0 PRUDENTIAL FINL INC Stock 744320102 362386 4108 SH SOLE 0 4107 0 0 WYNN RESORTS LTD Stock 983134107 246947 2338 SH SOLE 0 2338 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 280004 595 SH SOLE 0 595 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 242449 2268 SH SOLE 0 2268 0 0 POWERSHARES QQQ TR ETF 46090E103 10050435 27206 SH SOLE 0 27205 0 0 POWERSHARES QQQ TR ETF 46090E103 332 900 SH Put SOLE 0 900 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3524695 20273 SH SOLE 0 20273 0 0 STARBUCKS CORP Stock 855244109 4070422 71534 SH SOLE 0 71533 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 230514 3682 SH SOLE 0 3681 0 0 LOUISIANA PACIFIC Stock 546347105 579491 7729 SH SOLE 0 7728 0 0 CHURCHILL DOWNS INC COM Stock 171484108 369357 2654 SH SOLE 0 2654 0 0 BLOCK INC CL A Stock 852234103 257665 3871 SH SOLE 0 3870 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2384862 5368 SH SOLE 0 5367 0 0 ISHARES GOLD TRUST ETF ETF 464285204 354548 9743 SH SOLE 0 9743 0 0 EBAY INC Stock 278642103 276318 6183 SH SOLE 0 6183 0 0 DOLLAR GEN CORP Stock 256677105 333082 1962 SH SOLE 0 1961 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 784385 21154 SH SOLE 0 21153 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 378300 6586 SH SOLE 0 6586 0 0 JOHNSON & JOHNSON COM Stock 478160104 15069568 119255 SH SOLE 0 119255 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 239304 1912 SH SOLE 0 1912 0 0 WASTE MANAGEMENT INC Stock 94106L109 1625803 9375 SH SOLE 0 9374 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5653981 25667 SH SOLE 0 25667 0 0 VANGUARD ENERGY ETF 92204A306 944138 8363 SH SOLE 0 8363 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 268268 10541 SH SOLE 0 10541 0 0 DEXCOM INC COM Stock 252131107 211142 1643 SH SOLE 0 1643 0 0 COSTCO WHOLESALE CORP Stock 22160K105 7478098 13890 SH SOLE 0 13889 0 0 HCA HEALTHCARE INC COM Stock 40412C101 363569 1198 SH SOLE 0 1198 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8201873 214862 SH SOLE 0 214862 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 24 600 SH Call SOLE 0 600 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 2647598 27054 SH SOLE 0 27053 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 32 100 SH Call SOLE 0 100 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 485144 3018 SH SOLE 0 3018 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 1993574 43516 SH SOLE 0 43516 0 0 YUM! BRANDS INC Stock 988498101 843395 6087 SH SOLE 0 6087 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 784467 20819 SH SOLE 0 20819 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 740059 13682 SH SOLE 0 13682 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 1161844 57290 SH SOLE 0 57290 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 13210533 87060 SH SOLE 0 87060 0 0 COCA COLA CO COM Stock 191216100 5805363 125257 SH SOLE 0 125257 0 0 GENERAL MLS INC COM Stock 370334104 1995544 26018 SH SOLE 0 26017 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 2510473 95274 SH SOLE 0 95274 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2395000 40731 SH SOLE 0 40731 0 0 TRUIST FINL CORP COM Stock 89832Q109 838503 27628 SH SOLE 0 27627 0 0 UNITED PARCEL SERVICE INC Stock 911312106 4545400 25358 SH SOLE 0 25357 0 0 MARRIOTT INTL INC Stock 571903202 218987 1192 SH SOLE 0 1192 0 0 VANGUARD REIT INDEX ETF ETF 922908553 470875 5635 SH SOLE 0 5635 0 0 BIOGEN IDEC INC Stock 09062X103 323860 1137 SH SOLE 0 1136 0 0 CARNIVAL CORP Stock 143658300 297223 15785 SH SOLE 0 15784 0 0 MIDLAND STATES BANCORP INC COM Stock 597742105 793732 39866 SH SOLE 0 39866 0 0 ESSEX PPTY TR REIT REIT 297178105 690482 2947 SH SOLE 0 2947 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 360911 1907 SH SOLE 0 1906 0 0 INTEL CORP COM Stock 458140100 3687129 110261 SH SOLE 0 110261 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 326296 1761 SH SOLE 0 1761 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 273346 7495 SH SOLE 0 7495 0 0 MEDTRONIC PLC SHS Stock G5960L103 1966944 22326 SH SOLE 0 22326 0 0 CLOROX CO DEL COM Stock 189054109 337822 2124 SH SOLE 0 2124 0 0 FORTIVE CORP COM Stock 34959J108 291790 3903 SH SOLE 0 3902 0 0 NETFLIX COM INC Stock 64110L106 2986266 6779 SH SOLE 0 6779 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 655378 1906 SH SOLE 0 1906 0 0 PAYCHEX INC Stock 704326107 335961 3003 SH SOLE 0 3003 0 0 PACCAR INC COM Stock 693718108 357435 4273 SH SOLE 0 4272 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 508734 24353 SH SOLE 0 24353 0 0 PAVMED INC COM Stock 70387R106 131423 322272 SH SOLE 0 322272 0 0 PAVMED INC COM Stock 70387R106 0 200 SH Call SOLE 0 200 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 216108 6900 SH SOLE 0 6900 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 553604 7875 SH SOLE 0 7874 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 816014 11189 SH SOLE 0 11189 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 282043 8718 SH SOLE 0 8718 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 312940 1594 SH SOLE 0 1593 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 658523 81872 SH SOLE 0 81872 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 2745293 22387 SH SOLE 0 22386 0 0 SANOFI SA ADR 80105N105 750827 13930 SH SOLE 0 13930 0 0 MERCK & CO INC Stock 58933Y105 8841537 95402 SH SOLE 0 95402 0 0 SPDR S&P 500 ETF ETF 78462F103 402514651 922558 SH SOLE 0 922558 0 0 SPDR S&P 500 ETF ETF 78462F103 887 2000 SH Call SOLE 0 2000 0 0 SPDR S&P 500 ETF ETF 78462F103 873 2000 SH Put SOLE 0 2000 0 0 SPDR S&P 500 ETF ETF 78462F103 1309 3000 SH Put SOLE 0 3000 0 0 MCKESSON CORP Stock 58155Q103 479401 1122 SH SOLE 0 1121 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 486486 6300 SH SOLE 0 6300 0 0 MASTERCARD INC Stock 57636Q104 8326734 21171 SH SOLE 0 21171 0 0 EMCORE CORP COM NEW Stock 290846203 75260 100000 SH SOLE 0 100000 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 673044 2690 SH SOLE 0 2690 0 0 UNITED RENTALS INC COM Stock 911363109 226269 508 SH SOLE 0 508 0 0 STEEL DYNAMICS INC Stock 858119100 383687 3522 SH SOLE 0 3522 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 392755 6996 SH SOLE 0 6996 0 0 EMERSON ELEC CO COM Stock 291011104 999229 11055 SH SOLE 0 11054 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 431661 7640 SH SOLE 0 7640 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 496700 31239 SH SOLE 0 31238 0 0 ALLSTATE CORP Stock 020002101 362340 3323 SH SOLE 0 3323 0 0 DIAGEO PLC ADR 25243Q205 1548678 34884 SH SOLE 0 34884 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 264636 2302 SH SOLE 0 2302 0 0 ALASKA AIR GROUP INC COM Stock 011659109 394747 7423 SH SOLE 0 7422 0 0 ISHARES TIPS BOND ETF ETF 464287176 206630 1920 SH SOLE 0 1920 0 0 LEGGETT & PLATT INC COM Stock 524660107 1587750 53604 SH SOLE 0 53604 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 343196 32377 SH SOLE 0 32377 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 1517093 4311 SH SOLE 0 4311 0 0 MERCHANTS BANCORP IND COM Stock 58844R108 6804109 265993 SH SOLE 0 265993 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 221119 2588 SH SOLE 0 2588 0 0 CORNING INC COM Stock 219350105 510311 14564 SH SOLE 0 14563 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 467028 4951 SH SOLE 0 4951 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 891615 20027 SH SOLE 0 20027 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 287535 1154 SH SOLE 0 1153 0 0 HOWMET AEROSPACE INC COM Stock 443201108 203047 4097 SH SOLE 0 4097 0 0 VERIZON COMMUNICATIONS Stock 92343V104 19674 529 SH SOLE 0 529 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4565968 122774 SH SOLE 0 122774 0 0 CHUBB LIMITED COM Stock H1467J104 690039 3584 SH SOLE 0 3583 0 0 VERTEX ENERGY INC COM Stock 92534K107 144599 23136 SH SOLE 0 23135 0 0 FEDEX CORP Stock 31428X106 4116005 16603 SH SOLE 0 16603 0 0 SNAP ON INC COM Stock 833034101 220519 765 SH SOLE 0 765 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 521481 1964 SH SOLE 0 1964 0 0 R1 RCM INC COM Stock 77634L105 387598 21008 SH SOLE 0 21008 0 0 R1 RCM INC COM Stock 77634L105 866836 46983 SH SOLE 0 46983 0 0 PEPSICO INC COM Stock 713448108 9069508 76363 SH SOLE 0 76363 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 563668 6952 SH SOLE 0 6952 0 0 MARATHON OIL CORP COM Stock 565849106 311085 13514 SH SOLE 0 13513 0 0 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 165717 10549 SH SOLE 0 10548 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1903760 13789 SH SOLE 0 13789 0 0 TE CONNECTIVITY LTD Stock H84989104 517471 3692 SH SOLE 0 3692 0 0 HONEYWELL INTL INC Stock 438516106 3785237 18242 SH SOLE 0 18242 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 229909 1202 SH SOLE 0 1202 0 0 FORD MOTOR COMPANY Stock 345370860 3831209 253219 SH SOLE 0 253219 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4141855 42498 SH SOLE 0 42498 0 0 US BANCORP DEL COM NEW Stock 902973304 929593 28135 SH SOLE 0 28135 0 0 BP PLC SPONSORED ADR ADR 055622104 1819857 61317 SH SOLE 0 61317 0 0 HOME DEPOT Stock 437076102 8563161 27566 SH SOLE 0 27566 0 0 BAXTER INTL INC COM Stock 071813109 240469 5278 SH SOLE 0 5278 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 630047 21489 SH SOLE 0 21488 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1545795 7033 SH SOLE 0 7033 0 0 COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 853950 29858 SH SOLE 0 29858 0 0 INVESCO TREASURY COLLATERAL ETF ETF 46138G888 1396212 13238 SH SOLE 0 13238 0 0 ETFS GOLD TRUST ETF ETF 00326A104 361962 19704 SH SOLE 0 19703 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 534762 7485 SH SOLE 0 7485 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 884790 37005 SH SOLE 0 37005 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1359667 9657 SH SOLE 0 9656 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 217247 1637 SH SOLE 0 1636 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 474854 7958 SH SOLE 0 7958 0 0 SPDR GOLD ETF ETF 78463V107 1307967 7337 SH SOLE 0 7337 0 0 SOUTHERN CO COM Stock 842587107 980278 13954 SH SOLE 0 13954 0 0 VICI PPTYS INC COM REIT 925652109 254278 8090 SH SOLE 0 8090 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 267420 1390 SH SOLE 0 1389 0 0 BECTON DICKINSON & CO COM Stock 075887109 773896 2931 SH SOLE 0 2931 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 520989 11895 SH SOLE 0 11894 0 0 KEYCORP COM Stock 493267108 582210 63010 SH SOLE 0 63009 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 346225 19429 SH SOLE 0 19429 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 412405 12422 SH SOLE 0 12421 0 0 SEA LTD SPONSORD ADS ADR 81141R100 218927 3772 SH SOLE 0 3772 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8763702 31847 SH SOLE 0 31847 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 1719256 7124 SH SOLE 0 7124 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 368211 7122 SH SOLE 0 7122 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 911594 25571 SH SOLE 0 25570 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2346660 44809 SH SOLE 0 44809 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 630113 7281 SH SOLE 0 7281 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 735911 9922 SH SOLE 0 9921 0 0 OLD NATL BANCORP IND Stock 680033107 359838 25813 SH SOLE 0 25813 0 0 FORTINET INC COM Stock 34959E109 566245 7491 SH SOLE 0 7491 0 0 IQVIA HLDGS INC COM Stock 46266C105 403462 1795 SH SOLE 0 1795 0 0 AON CORP Stock G0403H108 704381 2041 SH SOLE 0 2040 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 122980 16013 SH SOLE 0 16013 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 47675 12287 SH SOLE 0 12287 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 817255 10904 SH SOLE 0 10904 0 0 FS KKR CAP CORP COM CEF 302635206 312907 16314 SH SOLE 0 16314 0 0 ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 347029 3050 SH SOLE 0 3050 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 152355140 1663420 SH SOLE 0 1663419 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 40048874 274397 SH SOLE 0 274396 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 305814 12416 SH SOLE 0 12416 0 0 ADOBE SYS INC Stock 00724F101 2156819 4411 SH SOLE 0 4410 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 87534689 1502079 SH SOLE 0 1502079 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 651474 8243 SH SOLE 0 8243 0 0 GOOGLE INC Stock 02079K305 23639535 197490 SH SOLE 0 197489 0 0 GOOGLE INC Stock 02079K305 36 300 SH Call SOLE 0 300 0 0 GOOGLE INC Stock 02079K305 24 200 SH Call SOLE 0 200 0 0 PROGRESSIVE CORP COM Stock 743315103 316894 2394 SH SOLE 0 2394 0 0 FISERV INC Stock 337738108 428532 3397 SH SOLE 0 3397 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 517295 542 SH SOLE 0 541 0 0 ZSCALER INC COM Stock 98980G102 201455 1377 SH SOLE 0 1377 0 0 EASTMAN CHEMICAL CO Stock 277432100 305978 3655 SH SOLE 0 3654 0 0 INTUIT INC Stock 461202103 851339 1858 SH SOLE 0 1858 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4224471 31883 SH SOLE 0 31882 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1382768 26525 SH SOLE 0 26525 0 0 NEWMONT CORP COM Stock 651639106 404553 9483 SH SOLE 0 9483 0 0 CSX CORP Stock 126408103 1402771 41137 SH SOLE 0 41136 0 0 COMCAST CORP NEW CL A Stock 20030N101 3472760 117065 SH SOLE 0 117065 0 0 GENERAC HLDGS INC COM Stock 368736104 203115 1362 SH SOLE 0 1362 0 0 GENERAC HLDGS INC COM Stock 368736104 15 100 SH Call SOLE 0 100 0 0 MICROSOFT Stock 594918104 61058159 209902 SH SOLE 0 209902 0 0 LENNAR CORP CL A Stock 526057104 1189906 9496 SH SOLE 0 9495 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 778307 21912 SH SOLE 0 21911 0 0 DOCUSIGN INC COM Stock 256163106 220976 4325 SH SOLE 0 4325 0 0 DISCOVERY HLDG CO Stock 934423104 340997 28435 SH SOLE 0 28435 0 0 INSPIRE MED SYS INC COM Stock 457730109 1613136 4969 SH SOLE 0 4969 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1414416 28795 SH SOLE 0 28795 0 0 CVS HEALTH CORP COM Stock 126650100 4994656 72250 SH SOLE 0 72250 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 389894 5991 SH SOLE 0 5991 0 0 LOVESAC COMPANY COM Stock 54738L109 237304 8805 SH SOLE 0 8805 0 0 LOVESAC COMPANY COM Stock 54738L109 40 1500 SH Call SOLE 0 1500 0 0 NISOURCE INC COM Stock 65473P105 221411 8095 SH SOLE 0 8095 0 0 SIMON PROPERTY GROUP INC REIT 828806109 1033446 8949 SH SOLE 0 8949 0 0 TILRAY BRANDS INC COM Stock 88688T100 62787 40248 SH SOLE 0 40248 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 397290 1196 SH SOLE 0 1196 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 56666463 966016 SH SOLE 0 966016 0 0 ARES CAPITAL CORP COM CEF 04010L103 230352 12259 SH SOLE 0 12259 0 0 NIO INC SPON ADS ADR 62914V106 160852 16600 SH SOLE 0 16599 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 7249340 14 SH SOLE 0 14 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 301581 5678 SH SOLE 0 5678 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 635891 8116 SH SOLE 0 8116 0 0 BOEING CO COM Stock 097023105 22594 107 SH SOLE 0 107 0 0 BOEING CO COM Stock 097023105 6530985 59719 SH SOLE 0 59719 0 0 BOEING CO COM Stock 097023105 42 200 SH Call SOLE 0 200 0 0 BOEING CO COM Stock 097023105 109 1000 SH Put SOLE 0 1000 0 0 VANGUARD SMALL CAP ETF ETF 922908751 1051803 5288 SH SOLE 0 5288 0 0 VANGUARD MID CAP ETF 922908629 661594 3005 SH SOLE 0 3005 0 0 VANGUARD LARGE CAP ETF 922908637 388412 1916 SH SOLE 0 1916 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1187637 16006 SH SOLE 0 16005 0 0 NIKE INC CLASS B Stock 654106103 4185639 37924 SH SOLE 0 37923 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 3775567 65404 SH SOLE 0 65404 0 0 TESLA MOTORS INC Stock 88160R101 11702420 44705 SH SOLE 0 44704 0 0 TESLA MOTORS INC Stock 88160R101 79 300 SH Call SOLE 0 300 0 0 MSCI INC COM Stock 55354G100 204141 435 SH SOLE 0 435 0 0 YETI HLDGS INC COM Stock 98585X104 210086 5409 SH SOLE 0 5409 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 875994 18571 SH SOLE 0 18571 0 0 LINDE PLC SHS Stock G54950103 1431149 3756 SH SOLE 0 3755 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 103908 1999 SH SOLE 0 1999 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3947674 75946 SH SOLE 0 75946 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 304677 1244 SH SOLE 0 1244 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2007199 59543 SH SOLE 0 59543 0 0 MODERNA INC COM Stock 60770K107 464003 3819 SH SOLE 0 3818 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 957688 4679 SH SOLE 0 4678 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1358124 5989 SH SOLE 0 5989 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 227208 4199 SH SOLE 0 4199 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 312599 1608 SH SOLE 0 1607 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1035670 2342 SH SOLE 0 2342 0 0 SEELOS THERAPEUTICS INC COM Stock 81577F109 18132 15173 SH SOLE 0 15173 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1187627 17702 SH SOLE 0 17702 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 261054 9163 SH SOLE 0 9163 0 0 AMPHENOL CORP CL A Stock 032095101 210166 2474 SH SOLE 0 2474 0 0 DOLLAR TREE STORES INC Stock 256746108 567543 3955 SH SOLE 0 3955 0 0 SHOCKWAVE MED INC COM Stock 82489T104 226330 793 SH SOLE 0 793 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 332175 3202 SH SOLE 0 3202 0 0 WELLTOWER INC COM REIT 95040Q104 227220 2809 SH SOLE 0 2809 0 0 DOW INC COM Stock 260557103 820311 15402 SH SOLE 0 15402 0 0 GENL AMERN INVESTORS CO CEF 368802104 235551 5646 SH SOLE 0 5646 0 0 KKR & CO LP Stock 48251W104 230837 4122 SH SOLE 0 4122 0 0 ALCON AG ORD SHS Stock H01301128 214793 2616 SH SOLE 0 2615 0 0 UNITED CONTL HLDGS INC Stock 910047109 242855 4426 SH SOLE 0 4426 0 0 CONAGRA BRANDS INC COM Stock 205887102 503066 14919 SH SOLE 0 14918 0 0 LYONDELLBASELL Stock N53745100 490027 5336 SH SOLE 0 5336 0 0 VANGUARD S&P 500 ETF ETF 922908363 16193114 39759 SH SOLE 0 39759 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 332028 1298 SH SOLE 0 1298 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 1216772 17001 SH SOLE 0 17001 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 159407 18536 SH SOLE 0 18535 0 0 MILESTONE PHARMACEUTICALS INC COM Stock 59935V107 338292 118699 SH SOLE 0 118699 0 0 TERRE HAUTE FIRST FINANCIAL Stock 320218100 1024315 31547 SH SOLE 0 31546 0 0 GTX INC DEL Stock 68236P107 11915 34536 SH SOLE 0 34536 0 0 FIFTH THIRD BANCORP Stock 316773100 479170 41200 SH SOLE 0 41200 0 0 FIFTH THIRD BANCORP Stock 316773100 3 100 SH Call SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 850277 19696 SH SOLE 0 19696 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 336674 703 SH SOLE 0 703 0 0 CORTEVA INC COM Stock 22052L104 465756 8128 SH SOLE 0 8128 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 203581 2252 SH SOLE 0 2252 0 0 GENERAL MOTORS CORP Stock 37045V100 581853 15090 SH SOLE 0 15089 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 680863 63160 SH SOLE 0 63159 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 379428 2583 SH SOLE 0 2583 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 29 200 SH Call SOLE 0 200 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 29 200 SH Call SOLE 0 200 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 110195892 833962 SH SOLE 0 833962 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 240065 2613 SH SOLE 0 2612 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 250409 3244 SH SOLE 0 3244 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 1188427 12456 SH SOLE 0 12456 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 299228 3957 SH SOLE 0 3957 0 0 LILLY ELI & CO COM Stock 532457108 48484913 103384 SH SOLE 0 103383 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1090850 3642 SH SOLE 0 3641 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 7689 14508 SH SOLE 0 14507 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1704407 30392 SH SOLE 0 30392 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 414544 3774 SH SOLE 0 3774 0 0 BILL HOLDINGS INC COM Stock 090043100 268755 2300 SH SOLE 0 2300 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 322942 7022 SH SOLE 0 7022 0 0 CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 43380 150000 SH SOLE 0 150000 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 253479 9540 SH SOLE 0 9540 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 23689626 126500 SH SOLE 0 126499 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 30547 17258 SH SOLE 0 17258 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1683563 161186 SH SOLE 0 161185 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1742100 19413 SH SOLE 0 19412 0 0 DIGITAL REALTY TRUST INC REIT 253868103 243226 2136 SH SOLE 0 2136 0 0 MICRON TECHNOLOGY Stock 595112103 357117 5659 SH SOLE 0 5658 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 497211 10002 SH SOLE 0 10002 0 0 AFLAC INC COM Stock 001055102 1066893 15285 SH SOLE 0 15285 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 507705 12693 SH SOLE 0 12692 0 0 SYSCO CORP COM Stock 871829107 349359 4708 SH SOLE 0 4708 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 387159 181 SH SOLE 0 181 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 511022 5676 SH SOLE 0 5675 0 0 CBIZ INC COM Stock 124805102 241891 4540 SH SOLE 0 4540 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2061338 18194 SH SOLE 0 18193 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 525350 6239 SH SOLE 0 6239 0 0 ENTERGY CORP NEW COM Stock 29364G103 523208 5373 SH SOLE 0 5373 0 0 NEW MOUNTAIN FIN CORP CEF 647551100 911230 73250 SH SOLE 0 73250 0 0 ERICSSON ADR B SEK 10 ADR 294821608 67346 12357 SH SOLE 0 12357 0 0 EVERSOURCE ENERGY COM Stock 30040W108 280560 3956 SH SOLE 0 3956 0 0 BROWN FORMAN CORP CL B Stock 115637209 203469 3047 SH SOLE 0 3046 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 302270 3128 SH SOLE 0 3128 0 0 MARATHON PETE CORP Stock 56585A102 809396 6942 SH SOLE 0 6941 0 0 SNOWFLAKE INC CL A Stock 833445109 22877 130 SH SOLE 0 130 0 0 SNOWFLAKE INC CL A Stock 833445109 3124125 17753 SH SOLE 0 17752 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2308574 20984 SH SOLE 0 20983 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 358737 23401 SH SOLE 0 23401 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 15 1000 SH Call SOLE 0 1000 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 370767 516 SH SOLE 0 516 0 0 GERMAN AMERICAN BANCORP Stock 373865104 573444 21098 SH SOLE 0 21098 0 0 MICROVISION INC DEL COM NEW Stock 594960304 151158 33004 SH SOLE 0 33004 0 0 VIATRIS INC COM Stock 92556V106 167535 16787 SH SOLE 0 16787 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 481037 5275 SH SOLE 0 5275 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 451327 54116 SH SOLE 0 54116 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 325789 13887 SH SOLE 0 13887 0 0 GEVO INC Stock 374396406 15200 10000 SH SOLE 0 10000 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 561733 11478 SH SOLE 0 11478 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 2177866 171486 SH SOLE 0 171485 0 0 UPSTART HLDGS INC COM Stock 91680M107 507822 14181 SH SOLE 0 14181 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 71464 15045 SH SOLE 0 15045 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 594357 2888 SH SOLE 0 2888 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 438595 6040 SH SOLE 0 6039 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 217927 2604 SH SOLE 0 2604 0 0 ENERGY VAULT HOLDINGS INC COM Stock 29280W109 40085 14683 SH SOLE 0 14683 0 0 SLAM CORP WT EXP 022326 Stock G8210L121 2585 13606 SH SOLE 0 13606 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 252803 1545 SH SOLE 0 1544 0 0 VISA INC Stock 92826C839 13557865 57091 SH SOLE 0 57090 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 847379 15463 SH SOLE 0 15463 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 617267 12817 SH SOLE 0 12817 0 0 ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 373326 7235 SH SOLE 0 7235 0 0 META MATERIALS INC COM Stock 59134N104 5373 24967 SH SOLE 0 24967 0 0 HERSHEY CO COM Stock 427866108 1087246 4354 SH SOLE 0 4354 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 404430 5441 SH SOLE 0 5441 0 0 BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108 40777 18368 SH SOLE 0 18368 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 983524 29940 SH SOLE 0 29939 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 532719 48429 SH SOLE 0 48429 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 123935 10019 SH SOLE 0 10019 0 0 KELLOGG CO COM Stock 487836108 1199346 17794 SH SOLE 0 17794 0 0 GITLAB INC CLASS A COM Stock 37637K108 3804015 74428 SH SOLE 0 74428 0 0 PARAGON 28 INC COM Stock 69913P105 5980065 337095 SH SOLE 0 337095 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 371062 1615 SH SOLE 0 1615 0 0 VANGUARD VALUE ETF ETF 922908744 5135402 36139 SH SOLE 0 36139 0 0 VANGUARD GROWTH ETF ETF 922908736 1728396 6108 SH SOLE 0 6108 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 567492 22975 SH SOLE 0 22975 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 218310 13104 SH SOLE 0 13103 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 134193 12300 SH SOLE 0 12300 0 0 SOLID POWER INC CLASS A COM Stock 83422N105 28131 11075 SH SOLE 0 11075 0 0 COPA HOLDINGS SA CL A Stock P31076105 519191 4695 SH SOLE 0 4695 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 360495 1841 SH SOLE 0 1841 0 0 PHILLIPS 66 Stock 718546104 1227779 12873 SH SOLE 0 12872 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 202054 1326 SH SOLE 0 1326 0 0 AMERICAN TOWER CORP REIT 03027X100 733467 3782 SH SOLE 0 3781 0 0 AMERICAN TOWER CORP REIT 03027X100 58 300 SH Put SOLE 0 300 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 257076 869 SH SOLE 0 869 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 1497852 60300 SH SOLE 0 60300 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 2243027 22925 SH SOLE 0 22925 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 341739 4552 SH SOLE 0 4551 0 0 META PLATFORMS INC CL A Stock 30303M102 9102479 71047 SH SOLE 0 71047 0 0 INSPIRATO INCORPORATED COM CL A Stock 45791E107 49000 50000 SH SOLE 0 50000 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1146192 1582 SH SOLE 0 1581 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 267831 9027 SH SOLE 0 9027 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 146697 39541 SH SOLE 0 39541 0 0 SERVICENOW INC COM Stock 81762P102 613109 1091 SH SOLE 0 1091 0 0 BCE INC COM NEW Stock 05534B760 273358 5996 SH SOLE 0 5996 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 1803695 52281 SH SOLE 0 52281 0 0 FIVE BELOW INC COM Stock 33829M101 225038 1145 SH SOLE 0 1145 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1268990 4967 SH SOLE 0 4966 0 0 HALEON PLC SPON ADS ADR 405552100 248952 29708 SH SOLE 0 29707 0 0 MONDELEZ INTL INC CL A Stock 609207105 2468684 33845 SH SOLE 0 33845 0 0 WP CAREY INC COM REIT 92936U109 363887 5386 SH SOLE 0 5386 0 0 BROADCOM INC COM Stock 11135F101 3051556 3518 SH SOLE 0 3517 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 218560 1664 SH SOLE 0 1663 0 0 D R HORTON INC Stock 23331A109 256285 2106 SH SOLE 0 2106 0 0 JOHNSON CTLS INC Stock G51502105 286740 4208 SH SOLE 0 4208 0 0 METLIFE INC COM Stock 59156R108 378227 6691 SH SOLE 0 6690 0 0 CANADIAN PAC RAILWAYLTD Stock 13646K108 275819 3415 SH SOLE 0 3414 0 0 MOODYS CORP Stock 615369105 661383 1902 SH SOLE 0 1902 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 476926 1033 SH SOLE 0 1033 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 1984231 9577 SH SOLE 0 9577 0 0 BARCLAYS PLC ADR ADR 06738E204 101253 12882 SH SOLE 0 12882 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 399488 10083 SH SOLE 0 10083 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 247451 8164 SH SOLE 0 8164 0 0 ING GROEP NV ADR ADR 456837103 148426 11019 SH SOLE 0 11019 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 250352 33969 SH SOLE 0 33969 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 247194 1439 SH SOLE 0 1438 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 678902 10842 SH SOLE 0 10841 0 0 NOVARTIS AG ADR ADR 66987V109 743035 7363 SH SOLE 0 7363 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 228135 10518 SH SOLE 0 10517 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 21504110 318579 SH SOLE 0 318579 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 49553 12296 SH SOLE 0 12296 0 0 TOTAL SA ADR ADR 89151E109 802291 13919 SH SOLE 0 13919 0 0 KINDER MORGAN INC Stock 49456B101 293720 17057 SH SOLE 0 17056 0 0 ACCENTURE PLC CLASS A Stock G1151C101 1638411 5310 SH SOLE 0 5309 0 0 EQUIFAX INC COM Stock 294429105 210829 896 SH SOLE 0 896 0 0 NORTHERN TR CORP COM Stock 665859104 399837 5393 SH SOLE 0 5393 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 502472 6185 SH SOLE 0 6185 0 0 KROGER CO COM Stock 501044101 507924 10807 SH SOLE 0 10806 0 0 ENBRIDGE INC COM Stock 29250N105 244478 6581 SH SOLE 0 6580 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 203344 3602 SH SOLE 0 3601 0 0 NVIDIA CORP Stock 67066G104 15472775 36577 SH SOLE 0 36576 0 0 BALL CORP COM Stock 058498106 290177 4985 SH SOLE 0 4985 0 0 CUMMINS INC COM Stock 231021106 2857249 11655 SH SOLE 0 11654 0 0 EOG RESOURCES INC Stock 26875P101 465342 4066 SH SOLE 0 4066 0 0 GENUINE PARTS CO COM Stock 372460105 391939 2316 SH SOLE 0 2316 0 0 GRAINGER W W INC COM Stock 384802104 220856 280 SH SOLE 0 280 0 0 ABBVIE INC COM Stock 00287Y109 5658262 76643 SH SOLE 0 76642 0 0 S&P GLOBAL INC COM Stock 78409V104 1568434 3912 SH SOLE 0 3912 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 98958 32234 SH SOLE 0 32234 0 0 FIRST MID ILL BANCSHARES INC COM Stock 320866106 3678864 152397 SH SOLE 0 152397 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4591043 93143 SH SOLE 0 93143 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 257307 3540 SH SOLE 0 3539 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1828665 33609 SH SOLE 0 33608 0 0 COTERRA ENERGY INC COM Stock 127097103 314554 12433 SH SOLE 0 12432 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 225458 4266 SH SOLE 0 4266 0 0 NXU INC CL A Stock 62956D105 9181 17310 SH SOLE 0 17310 0 0 ZOETIS INC COM CL A Stock 98978V103 725801 4215 SH SOLE 0 4214 0 0 HUMANIGEN INC COM NEW Stock 444863203 4572 30000 SH SOLE 0 30000 0 0 HEICO CORP NEW COM Stock 422806109 273549 1546 SH SOLE 0 1546 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 132828 553450 SH SOLE 0 553450 0 0 CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 666492 42023 SH SOLE 0 42023 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1294160 12824 SH SOLE 0 12823 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 312726 9887 SH SOLE 0 9887 0 0 FIRST INTERNET BANCORP Stock 320557101 433169 29170 SH SOLE 0 29169 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1408146 5803 SH SOLE 0 5802 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 239777 4753 SH SOLE 0 4752 0 0 BLACKSTONE GROUP LP Stock 09260D107 954165 10263 SH SOLE 0 10263 0 0 ZIMMER HLDGS INC Stock 98956P102 4728218 32474 SH SOLE 0 32474 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 401622 1219 SH SOLE 0 1219 0 0 STRYKER CORP Stock 863667101 2027540 6646 SH SOLE 0 6645 0 0 QUALCOMM INC Stock 747525103 2460525 45134 SH SOLE 0 45134 0 0 T-MOBILE US INC COM Stock 872590104 205850 1482 SH SOLE 0 1482 0 0 T-MOBILE US INC COM Stock 872590104 28 200 SH Call SOLE 0 200 0 0 FASTENAL CO Stock 311900104 308775 5234 SH SOLE 0 5234 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1461026 6791 SH SOLE 0 6790 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 1000096 2925 SH SOLE 0 2924 0 0 MCDONALDS CORP COM Stock 580135101 7247473 24287 SH SOLE 0 24286 0 0 INTERCONTINENTAL EXCH INTL Stock 45866F104 625728 5534 SH SOLE 0 5533 0 0 CISCO SYS INC Stock 17275R102 4321234 83518 SH SOLE 0 83518 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 244230 4997 SH SOLE 0 4996 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 540069 4938 SH SOLE 0 4938 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1570008 21498 SH SOLE 0 21498 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1263604 11093 SH SOLE 0 11093 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1062056 16699 SH SOLE 0 16699 0 0 AT&T INC COM Stock 00206R102 3050914 197934 SH SOLE 0 197934 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 276600 3677 SH SOLE 0 3676 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 261375 18683 SH SOLE 0 18683 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1702435 20974 SH SOLE 0 20973 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1874145 32554 SH SOLE 0 32554 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1933589 17602 SH SOLE 0 17602 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 600799 4455 SH SOLE 0 4454 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 281320 2448 SH SOLE 0 2447 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 108999 26202 SH SOLE 0 26201 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 271223 925 SH SOLE 0 924 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 201712 4940 SH SOLE 0 4940 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1099192 7620 SH SOLE 0 7620 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1413250 8323 SH SOLE 0 8322 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 792129 7381 SH SOLE 0 7381 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 408312 3750 SH SOLE 0 3750 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 734517 1448 SH SOLE 0 1448 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 291256 842 SH SOLE 0 842 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 374350 1019 SH SOLE 0 1019 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 200534 2127 SH SOLE 0 2127 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 391685 2998 SH SOLE 0 2998 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2860853 17748 SH SOLE 0 17748 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 10429784 268532 SH SOLE 0 268532 0 0 LULULEMON ATHLETICA INC Stock 550021109 375547 992 SH SOLE 0 992 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2059157 29216 SH SOLE 0 29216 0 0 ISHARES S&P 500 INDEX ETF 464287200 73482624 164866 SH SOLE 0 164866 0 0 UBS AG NEW F Stock H42097107 335347 16544 SH SOLE 0 16544 0 0 CIGNA CORP Stock 125523100 1475243 5257 SH SOLE 0 5257 0 0 ONEOK INC NEW COM Stock 682680103 403161 6532 SH SOLE 0 6532 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 211881 8810 SH SOLE 0 8810 0 0 WELLS FARGO CO NEW COM Stock 949746101 2585794 60586 SH SOLE 0 60585 0 0 VMWARE INC CL A CLASS A Stock 928563402 583453 4061 SH SOLE 0 4060 0 0 UNION PAC CORP COM Stock 907818108 2778979 13581 SH SOLE 0 13581 0 0 RIO TINTO PLC SPON ADR ADR 767204100 262337 4109 SH SOLE 0 4109 0 0 CINTAS CORP Stock 172908105 731216 1471 SH SOLE 0 1471 0 0 ECOLAB INC COM Stock 278865100 261654 1402 SH SOLE 0 1401 0 0 TRANSOCEAN Stock H8817H100 146509 20900 SH SOLE 0 20900 0 0 SALESFORCE COM Stock 79466L302 5451635 72039 SH SOLE 0 72039 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 726770 8112 SH SOLE 0 8112 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1151289 2526 SH SOLE 0 2525 0 0 IDEXX LABS INC Stock 45168D104 535879 1067 SH SOLE 0 1067 0 0 RYDER SYS INC COM Stock 783549108 471263 5558 SH SOLE 0 5558 0 0 REPUBLIC SERVICES INC Stock 760759100 441306 2881 SH SOLE 0 2881 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1661527 3185 SH SOLE 0 3184 0 0 SEATTLE GENETICS INC Stock 81181C104 375874 1953 SH SOLE 0 1953 0 0 LOCKHEED MARTIN CORP Stock 539830109 7030222 15270 SH SOLE 0 15270 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 21585332 172755 SH SOLE 0 172755 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 637685 20047 SH SOLE 0 20046 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 294428 545 SH SOLE 0 545 0 0 CHEVRON CORP NEW COM Stock 166764100 6449093 59142 SH SOLE 0 59141 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 325888 18125 SH SOLE 0 18125 0 0 ALBEMARLE CORP Stock 012653101 212205 951 SH SOLE 0 951 0 0 CONOCOPHILLIPS COM Stock 20825C104 2210417 21334 SH SOLE 0 21334 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 22662248 490737 SH SOLE 0 490737 0 0 CINCINNATI FINL CORP COM Stock 172062101 1226990 12608 SH SOLE 0 12607 0 0 CAMPBELL SOUP CO COM Stock 134429109 344105 7528 SH SOLE 0 7528 0 0 DANAHER CORP Stock 235851102 2476760 10320 SH SOLE 0 10319 0 0 TJX COS INC NEW COM Stock 872540109 1991928 23492 SH SOLE 0 23492 0 0 BANK AMERICA CORP COM Stock 060505104 5887823 205222 SH SOLE 0 205222 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 568078 20718 SH SOLE 0 20717 0 0 TERADATA CORP Stock 88076W103 452650 8475 SH SOLE 0 8475 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 593479 4842 SH SOLE 0 4841 0 0 WALMART INC COM Stock 931142103 6901093 43906 SH SOLE 0 43905 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 313195 11895 SH SOLE 0 11895 0 0 GLOBALSTAR INC COM Stock 378973408 36720 34000 SH SOLE 0 34000 0 0 INTL BUSINESS MACHINES Stock 459200101 1694899 12666 SH SOLE 0 12666 0 0 ORACLE CORPORATION Stock 68389X105 9148582 76821 SH SOLE 0 76820 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7039639 99193 SH SOLE 0 99193 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 59 600 SH Put SOLE 0 600 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 30641651 753236 SH SOLE 0 753236 0 0 TEXAS INSTRS INC COM Stock 882508104 1466785 8148 SH SOLE 0 8147 0 0 TARGET CORP COM Stock 87612E106 2992219 22686 SH SOLE 0 22685 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 609156 5743 SH SOLE 0 5742 0 0 PFIZER INC COM Stock 717081103 8029984 218920 SH SOLE 0 218919 0 0 MORGAN STANLEY Stock 617446448 1473697 17256 SH SOLE 0 17256 0 0 3M CO COM Stock 88579Y101 1377188 13759 SH SOLE 0 13759 0 0 KLA-TENCOR CORP Stock 482480100 337869 697 SH SOLE 0 696 0 0 HP INC COM Stock 40434L105 210466 6853 SH SOLE 0 6853 0 0 GILEAD SCIENCES INC Stock 375558103 682142 8851 SH SOLE 0 8850 0 0 CATERPILLAR INC COM Stock 149123101 4657436 18929 SH SOLE 0 18928 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 4820841 155511 SH SOLE 0 155511 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 15551162 168744 SH SOLE 0 168744 0 0 AMERICAN EXPRESS CO COM Stock 025816109 2293235 13164 SH SOLE 0 13164 0 0 AMGEN INC Stock 031162100 5120412 45425 SH SOLE 0 45424 0 0 APPLIED MATLS INC COM Stock 038222105 1071056 7410 SH SOLE 0 7410 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 421609 4737 SH SOLE 0 4736 0 0 ANALOG DEVICES INC COM Stock 032654105 629918 3234 SH SOLE 0 3233 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 722861 4435 SH SOLE 0 4435 0 0 HUMANA INC COM Stock 444859102 221786 496 SH SOLE 0 496 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1263823 13117 SH SOLE 0 13117 0 0 WILLIAMS COS INC COM Stock 969457100 238692 7315 SH SOLE 0 7315 0 0 ARISTA NETWORKS INC COM Stock 040413106 217322 1341 SH SOLE 0 1341 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 481395 6151 SH SOLE 0 6151 0 0 MERCADOLIBRE INC Stock 58733R102 756959 639 SH SOLE 0 639 0 0 BANK OF MONTREAL Stock 063671101 256119 2836 SH SOLE 0 2836 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1047398 6448 SH SOLE 0 6448 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 392749 6659 SH SOLE 0 6659 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 1154628 11788 SH SOLE 0 11787 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 571159 11084 SH SOLE 0 11084 0 0 EATON CORP PLC SHS Stock G29183103 2285237 11364 SH SOLE 0 11363 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 637342 14160 SH SOLE 0 14160 0 0 TASER INTERNATIONAL INC Stock 05464C101 210534 1079 SH SOLE 0 1079 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 225706 2374 SH SOLE 0 2373 0 0 CANOPY GROWTH CORP COM Stock 138035100 46634 120222 SH SOLE 0 120222 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 648967 7786 SH SOLE 0 7786 0 0 HUBSPOT INC COM Stock 443573100 582639 1095 SH SOLE 0 1095 0 0 ARDELYX INC COM Stock 039697107 54410 16050 SH SOLE 0 16050 0 0 ANHEUSER BUSCH ADR 03524A108 227385 4009 SH SOLE 0 4008 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 616803 12611 SH SOLE 0 12610 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 948686 19956 SH SOLE 0 19955 0 0 ISHARES CREDIT BOND ETF ETF 464288620 1422806 28405 SH SOLE 0 28405 0 0 GARTNER INC COM Stock 366651107 254675 727 SH SOLE 0 727 0 0 KIMBALL ELECTRONICS INC COM Stock 49428J109 3170681 114755 SH SOLE 0 114755 0 0 BK OF AMERICA CORP 7.25 CNV PFD Convertible Preferred 060505682 1260684 93377 SH SOLE 0 93376 0 0 LAM RESEARCH CORP Stock 512807108 573814 893 SH SOLE 0 892 0 0 PHILIP MORRIS INTL INC Stock 718172109 4725409 48406 SH SOLE 0 48406 0 0 NUCOR CORP COM Stock 670346105 500493 3052 SH SOLE 0 3052 0 0 HILLENBRAND INCORPORATED Stock 431571108 3607189 70343 SH SOLE 0 70343 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 481214 1234 SH SOLE 0 1233 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 1003771 10907 SH SOLE 0 10907 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 990129 7861 SH SOLE 0 7861 0 0 EQUINIX INC COM REIT 29444U700 2076657 2649 SH SOLE 0 2649 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2187690 52909 SH SOLE 0 52908 0 0 REALTY INCOME CORP REIT 756109104 278561 4659 SH SOLE 0 4658 0 0 ALTRIA GROUP INC COM Stock 02209S103 2096291 46276 SH SOLE 0 46275 0 0 DOMINION RESOURCES INC Stock 25746U109 819138 15817 SH SOLE 0 15816 0 0 CITIGROUP INC Stock 172967424 3082188 66946 SH SOLE 0 66945 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 309097 1318 SH SOLE 0 1318 0 0 EXXON MOBIL CORP COM Stock 30231G102 8304184 93957 SH SOLE 0 93956 0 0 UNITEDHEALTH GROUP Stock 91324P102 5592749 11636 SH SOLE 0 11636 0 0 T ROWE PRICE GROUP INC Stock 74144T108 213533 1906 SH SOLE 0 1906 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 667633 3844 SH SOLE 0 3844 0 0 LLOYDS TSB GROUP PLC ADR 539439109 121686 55312 SH SOLE 0 55312 0 0 LOWES COS INC COM Stock 548661107 1471202 6518 SH SOLE 0 6518 0 0 LINCOLN NATL CORP IND COM Stock 534187109 203169 7887 SH SOLE 0 7887 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 238072 2517 SH SOLE 0 2517 0 0 PACWEST BANCORP DEL COM Stock 695263103 224125 27500 SH SOLE 0 27500 0 0 DEERE & CO COM Stock 244199105 4151227 10245 SH SOLE 0 10245 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 515868 14247 SH SOLE 0 14246 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 1105694 11525 SH SOLE 0 11524 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 817103 10606 SH SOLE 0 10606 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 508831 28237 SH SOLE 0 28237 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 390205 9240 SH SOLE 0 9240 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 901870 15674 SH SOLE 0 15673 0 0 SHOPIFY INC CL A Stock 82509L107 1639497 25379 SH SOLE 0 25379 0 0 DEVON ENERGY CORP Stock 25179M103 1088792 22524 SH SOLE 0 22523 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 225628 23876 SH SOLE 0 23876 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 242586 3707 SH SOLE 0 3707 0 0 GLAUKOS CORP COM Stock 377322102 410882 5770 SH SOLE 0 5770 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 1387361 8573 SH SOLE 0 8572 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 346129 2530 SH SOLE 0 2530 0 0 RELX PLC SPONSORED ADR ADR 759530108 240596 7197 SH SOLE 0 7197 0 0 KRAFT HEINZ CO COM Stock 500754106 1401951 39492 SH SOLE 0 39491 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 18151 272 SH SOLE 0 272 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2372281 58468 SH SOLE 0 58468 0 0 CHARLES SCHWAB CORP Stock 808513105 2549869 44987 SH SOLE 0 44987 0 0 ACTIVISION INC Stock 00507V109 304492 3612 SH SOLE 0 3612 0 0 CROWN CASTLE INTL CORP REIT 22822V101 283372 2487 SH SOLE 0 2487 0 0 TORONTO DOMINION BANK Stock 891160509 221872 3578 SH SOLE 0 3578 0 0 BLACKROCK INC Stock 09247X101 1893560 2740 SH SOLE 0 2739 0 0 FRANKLIN ELEC INC COM Stock 353514102 659898 6413 SH SOLE 0 6413 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 3062217 11711 SH SOLE 0 11711 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4050462 80654 SH SOLE 0 80654 0 0 ISHARES MSCI EAFE ETF ETF 464287465 43240345 596419 SH SOLE 0 596418 0 0 APPLE INC Stock 037833100 113786558 630478 SH SOLE 0 630477 0 0 GSK PLC SPONSORED ADR ADR 37733W204 661416 18558 SH SOLE 0 18558 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 200960 2277 SH SOLE 0 2277 0 0 ABBOTT LABS COM Stock 002824100 2818898 25857 SH SOLE 0 25856 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 457315 4019 SH SOLE 0 4019 0 0 DISNEY WALT CO COM Stock 254687106 7639554 115855 SH SOLE 0 115855 0 0 DISNEY WALT CO COM Stock 254687106 9 100 SH Call SOLE 0 100 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 324739 28561 SH SOLE 0 28561 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 995786 10268 SH SOLE 0 10267 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 651239 241 SH SOLE 0 241 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 5027365 20626 SH SOLE 0 20625 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 858340 4564 SH SOLE 0 4563 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9070969 57473 SH SOLE 0 57473 0 0 FERRARI N V COM Stock N3167Y103 339429 1044 SH SOLE 0 1043 0 0