The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   40,718,780 280,853 SH   SOLE 0 280,853 0 0
AMAZON.COM INC Stock 023135106   130 900 SH Call SOLE 0 900 0 0
AMAZON.COM INC Stock 023135106   46 300 SH Call SOLE 0 300 0 0
CBS CORP CL B Stock 92556H206   301,015 20,353 SH   SOLE 0 20,352 0 0
GLOBAL PAYMENTS INC Stock 37940X102   258,160 2,033 SH   SOLE 0 2,032 0 0
PRUDENTIAL FINL INC Stock 744320102   516,703 4,982 SH   SOLE 0 4,982 0 0
WYNN RESORTS LTD Stock 983134107   213,102 2,339 SH   SOLE 0 2,338 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   294,770 602 SH   SOLE 0 601 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   270,370 2,302 SH   SOLE 0 2,302 0 0
POWERSHARES QQQ TR ETF 46090E103   17,689,667 43,202 SH   SOLE 0 43,202 0 0
POWERSHARES QQQ TR ETF 46090E103   0 0 SH Call SOLE 0 0 0 0
POWERSHARES QQQ TR ETF 46090E103   0 0 SH Put SOLE 0 0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   3,801,777 19,752 SH   SOLE 0 19,751 0 0
STARBUCKS CORP Stock 855244109   3,176,603 63,519 SH   SOLE 0 63,519 0 0
SEMPRA ENERGY Stock 816851109   288,327 3,858 SH   SOLE 0 3,858 0 0
LOUISIANA PACIFIC Stock 546347105   545,391 7,700 SH   SOLE 0 7,700 0 0
CHURCHILL DOWNS INC COM Stock 171484108   354,596 2,628 SH   SOLE 0 2,628 0 0
BLOCK INC CL A Stock 852234103   297,278 3,843 SH   SOLE 0 3,843 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,393,283 5,075 SH   SOLE 0 5,075 0 0
ISHARES GOLD TRUST ETF ETF 464285204   374,337 9,591 SH   SOLE 0 9,591 0 0
EBAY INC Stock 278642103   311,320 7,137 SH   SOLE 0 7,137 0 0
DOLLAR GEN CORP Stock 256677105   513,215 3,775 SH   SOLE 0 3,775 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   845,470 21,574 SH   SOLE 0 21,573 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   492,427 8,548 SH   SOLE 0 8,547 0 0
JOHNSON & JOHNSON COM Stock 478160104   14,467,659 120,505 SH   SOLE 0 120,505 0 0
JOHNSON & JOHNSON COM Stock 478160104   63 400 SH Call SOLE 0 400 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   325,883 1,615 SH   SOLE 0 1,615 0 0
WASTE MANAGEMENT INC Stock 94106L109   1,733,298 9,678 SH   SOLE 0 9,677 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   6,541,648 27,576 SH   SOLE 0 27,576 0 0
VANGUARD ENERGY ETF 92204A306   1,504,070 12,825 SH   SOLE 0 12,824 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   305,448 11,522 SH   SOLE 0 11,522 0 0
DEXCOM INC COM Stock 252131107   586,573 4,727 SH   SOLE 0 4,727 0 0
DEXCOM INC COM Stock 252131107   37 300 SH Put SOLE 0 300 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   75,010 13,000 SH   SOLE 0 13,000 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   514,664 6,487 SH   SOLE 0 6,486 0 0
COSTCO WHOLESALE CORP Stock 22160K105   9,257,775 14,025 SH   SOLE 0 14,025 0 0
HCA HEALTHCARE INC COM Stock 40412C101   232,461 859 SH   SOLE 0 858 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   8,025,472 199,589 SH   SOLE 0 199,588 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   3,359,773 27,564 SH   SOLE 0 27,564 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   116 300 SH Call SOLE 0 300 0 0
WATSCO INC COM Stock 942622200   428,042 999 SH   SOLE 0 999 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   737,921 4,024 SH   SOLE 0 4,024 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   2,018,834 30,681 SH   SOLE 0 30,681 0 0
YUM! BRANDS INC Stock 988498101   1,168,035 8,939 SH   SOLE 0 8,939 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   1,295,811 14,688 SH   SOLE 0 14,688 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,218,982 21,086 SH   SOLE 0 21,086 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   87 1,500 SH Put SOLE 0 1,500 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   87 1,500 SH Put SOLE 0 1,500 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   869,198 56,005 SH   SOLE 0 56,005 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   13,426,265 91,622 SH   SOLE 0 91,621 0 0
COCA COLA CO COM Stock 191216100   6,116,137 132,630 SH   SOLE 0 132,630 0 0
GENERAL MLS INC COM Stock 370334104   1,735,934 26,649 SH   SOLE 0 26,649 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   2,622,652 99,531 SH   SOLE 0 99,531 0 0
PPG INDS INC COM Stock 693506107   243,186 1,626 SH   SOLE 0 1,626 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,552,930 42,756 SH   SOLE 0 42,755 0 0
TRUIST FINL CORP COM Stock 89832Q109   837,833 22,693 SH   SOLE 0 22,693 0 0
UNITED PARCEL SERVICE INC Stock 911312106   3,836,575 24,401 SH   SOLE 0 24,401 0 0
MARRIOTT INTL INC Stock 571903202   495,938 2,199 SH   SOLE 0 2,199 0 0
VANGUARD REIT INDEX ETF ETF 922908553   381,534 4,318 SH   SOLE 0 4,317 0 0
BIOGEN IDEC INC Stock 09062X103   238,832 923 SH   SOLE 0 922 0 0
ISHARES MSCI ACWI EX US ETF 464288240   271,124 5,312 SH   SOLE 0 5,312 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   836,887 30,366 SH   SOLE 0 30,366 0 0
ESSEX PPTY TR REIT REIT 297178105   486,975 1,964 SH   SOLE 0 1,964 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   354,792 1,895 SH   SOLE 0 1,895 0 0
HNI CORP COM Stock 404251100   553,318 13,228 SH   SOLE 0 13,227 0 0
INTEL CORP COM Stock 458140100   6,012,573 119,653 SH   SOLE 0 119,652 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   424,570 2,016 SH   SOLE 0 2,016 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   480,493 7,303 SH   SOLE 0 7,303 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,736,816 21,083 SH   SOLE 0 21,082 0 0
CLOROX CO DEL COM Stock 189054109   492,976 3,457 SH   SOLE 0 3,457 0 0
FORTIVE CORP COM Stock 34959J108   283,517 3,851 SH   SOLE 0 3,850 0 0
NETFLIX COM INC Stock 64110L106   3,858,313 7,927 SH   SOLE 0 7,926 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   713,792 1,894 SH   SOLE 0 1,894 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   0 0 SH Call SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   0 0 SH Put SOLE 0 0 0 0
PAYCHEX INC Stock 704326107   395,303 3,319 SH   SOLE 0 3,318 0 0
PACCAR INC COM Stock 693718108   581,213 5,952 SH   SOLE 0 5,952 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   487,066 22,363 SH   SOLE 0 22,363 0 0
PAVMED INC COM NEW Stock 70387R403   87,051 21,129 SH   SOLE 0 21,129 0 0
PAVMED INC COM NEW Stock 70387R403   1 200 SH Call SOLE 0 200 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   286,683 856 SH   SOLE 0 856 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   799,515 10,584 SH   SOLE 0 10,584 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   304,569 9,215 SH   SOLE 0 9,215 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   227,598 5,207 SH   SOLE 0 5,207 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   498,643 81,720 SH   SOLE 0 81,720 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   3,576,616 26,831 SH   SOLE 0 26,831 0 0
SANOFI SA ADR 80105N105   604,916 12,164 SH   SOLE 0 12,164 0 0
MERCK & CO INC Stock 58933Y105   8,316,312 95,060 SH   SOLE 0 95,059 0 0
SPDR S&P 500 ETF ETF 78462F103   442,418,928 946,162 SH   SOLE 0 946,161 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   0 0 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103   1,403 3,000 SH Put SOLE 0 3,000 0 0
SPDR S&P 500 ETF ETF 78462F103   1,664 3,500 SH Put SOLE 0 3,500 0 0
MCKESSON CORP Stock 58155Q103   575,374 1,243 SH   SOLE 0 1,242 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   495,163 6,881 SH   SOLE 0 6,881 0 0
MASTERCARD INC Stock 57636Q104   9,590,896 22,487 SH   SOLE 0 22,486 0 0
EMCORE CORP COM NEW Stock 290846203   97,800 200,000 SH   SOLE 0 200,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   827,087 3,158 SH   SOLE 0 3,157 0 0
UNITED RENTALS INC COM Stock 911363109   397,388 693 SH   SOLE 0 693 0 0
STEEL DYNAMICS INC Stock 858119100   416,170 3,524 SH   SOLE 0 3,523 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   618,239 9,876 SH   SOLE 0 9,876 0 0
EMERSON ELEC CO COM Stock 291011104   1,145,851 11,773 SH   SOLE 0 11,772 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   334,541 7,885 SH   SOLE 0 7,884 0 0
ALLSTATE CORP Stock 020002101   521,426 3,725 SH   SOLE 0 3,725 0 0
DIAGEO PLC ADR 25243Q205   1,287,588 34,768 SH   SOLE 0 34,768 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   242,122 2,240 SH   SOLE 0 2,240 0 0
ALASKA AIR GROUP INC COM Stock 011659109   457,817 11,718 SH   SOLE 0 11,717 0 0
LEGGETT & PLATT INC COM Stock 524660107   644,253 24,618 SH   SOLE 0 24,618 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   154,465 12,377 SH   SOLE 0 12,377 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   2,279,982 5,603 SH   SOLE 0 5,603 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   221,617 2,934 SH   SOLE 0 2,934 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   10,935,772 256,829 SH   SOLE 0 256,828 0 0
J M SMUCKER CO NEW Stock 832696405   224,566 1,777 SH   SOLE 0 1,776 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   263,277 2,588 SH   SOLE 0 2,588 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   389,714 5,111 SH   SOLE 0 5,111 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   579,639 11,136 SH   SOLE 0 11,136 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   356,349 1,254 SH   SOLE 0 1,253 0 0
HOWMET AEROSPACE INC COM Stock 443201108   247,383 4,571 SH   SOLE 0 4,571 0 0
VERIZON COMMUNICATIONS Stock 92343V104   19,943 529 SH   SOLE 0 529 0 0
VERIZON COMMUNICATIONS Stock 92343V104   4,091,205 108,520 SH   SOLE 0 108,520 0 0
CHUBB LIMITED COM Stock H1467J104   1,060,308 4,692 SH   SOLE 0 4,691 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   498,503 8,266 SH   SOLE 0 8,265 0 0
FEDEX CORP Stock 31428X106   4,021,397 15,897 SH   SOLE 0 15,896 0 0
SNAP ON INC COM Stock 833034101   247,917 858 SH   SOLE 0 858 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   652,183 2,091 SH   SOLE 0 2,091 0 0
R1 RCM INC COM Stock 77634L105   222,055 21,008 SH   SOLE 0 21,008 0 0
R1 RCM INC COM Stock 77634L105   466,644 44,148 SH   SOLE 0 44,148 0 0
PEPSICO INC COM Stock 713448108   9,417,913 82,835 SH   SOLE 0 82,835 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   554,344 6,757 SH   SOLE 0 6,757 0 0
MARATHON OIL CORP COM Stock 565849106   333,988 13,824 SH   SOLE 0 13,824 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,918,332 15,787 SH   SOLE 0 15,787 0 0
TE CONNECTIVITY LTD Stock H84989104   521,536 3,712 SH   SOLE 0 3,712 0 0
HONEYWELL INTL INC Stock 438516106   4,753,033 22,665 SH   SOLE 0 22,664 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   460,254 1,887 SH   SOLE 0 1,887 0 0
FORD MOTOR COMPANY Stock 345370860   3,104,412 254,669 SH   SOLE 0 254,668 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,311,373 41,092 SH   SOLE 0 41,092 0 0
US BANCORP DEL COM NEW Stock 902973304   1,527,581 35,295 SH   SOLE 0 35,295 0 0
XCEL ENERGY INC COM Stock 98389B100   418,264 6,756 SH   SOLE 0 6,756 0 0
BP PLC SPONSORED ADR ADR 055622104   1,596,452 45,098 SH   SOLE 0 45,097 0 0
HOME DEPOT Stock 437076102   10,375,428 29,939 SH   SOLE 0 29,939 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   287,318 8,967 SH   SOLE 0 8,967 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,697,482 7,286 SH   SOLE 0 7,286 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   623,756 20,606 SH   SOLE 0 20,606 0 0
REDFIN CORP COM Stock 75737F108   206,483 20,008 SH   SOLE 0 20,008 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   1,433,271 13,572 SH   SOLE 0 13,572 0 0
ETFS GOLD TRUST ETF ETF 00326A104   343,476 17,400 SH   SOLE 0 17,400 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   542,259 7,049 SH   SOLE 0 7,048 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   956,899 39,089 SH   SOLE 0 39,089 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,707,816 10,995 SH   SOLE 0 10,994 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   393,744 2,887 SH   SOLE 0 2,887 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   219,753 920 SH   SOLE 0 920 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   566,631 8,295 SH   SOLE 0 8,295 0 0
SPDR GOLD ETF ETF 78463V107   913,410 4,778 SH   SOLE 0 4,778 0 0
SOUTHERN CO COM Stock 842587107   1,036,199 14,778 SH   SOLE 0 14,777 0 0
VICI PPTYS INC COM REIT 925652109   339,435 10,647 SH   SOLE 0 10,647 0 0
CENCORA INC COM Stock 03073E105   295,594 1,439 SH   SOLE 0 1,439 0 0
BECTON DICKINSON & CO COM Stock 075887109   457,451 1,876 SH   SOLE 0 1,876 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   535,954 11,345 SH   SOLE 0 11,345 0 0
KEYCORP COM Stock 493267108   986,528 68,509 SH   SOLE 0 68,508 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   368,356 19,007 SH   SOLE 0 19,007 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   352,628 12,039 SH   SOLE 0 12,039 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,852,171 32,497 SH   SOLE 0 32,497 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   1,626,736 7,157 SH   SOLE 0 7,157 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   251,791 4,523 SH   SOLE 0 4,522 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   872,065 23,595 SH   SOLE 0 23,594 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   2,492,900 44,200 SH   SOLE 0 44,200 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   644,597 7,052 SH   SOLE 0 7,051 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   751,017 10,426 SH   SOLE 0 10,426 0 0
OLD NATL BANCORP IND Stock 680033107   379,417 22,464 SH   SOLE 0 22,463 0 0
FORTINET INC COM Stock 34959E109   499,319 8,531 SH   SOLE 0 8,530 0 0
IQVIA HLDGS INC COM Stock 46266C105   652,723 2,821 SH   SOLE 0 2,821 0 0
AON CORP Stock G0403H108   627,367 2,156 SH   SOLE 0 2,155 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   267,157 1,188 SH   SOLE 0 1,188 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   148,520 16,303 SH   SOLE 0 16,303 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   904,598 10,904 SH   SOLE 0 10,904 0 0
FS KKR CAP CORP COM CEF 302635206   325,796 16,314 SH   SOLE 0 16,314 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   257,780 2,550 SH   SOLE 0 2,550 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   180,795,927 1,775,386 SH   SOLE 0 1,775,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   43,013,588 289,646 SH   SOLE 0 289,646 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   308,308 12,437 SH   SOLE 0 12,436 0 0
ADOBE SYS INC Stock 00724F101   3,072,418 5,150 SH   SOLE 0 5,149 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   84,262,541 1,434,319 SH   SOLE 0 1,434,318 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   1,159,684 14,268 SH   SOLE 0 14,267 0 0
GOOGLE INC Stock 02079K305   28,783,711 239,357 SH   SOLE 0 239,356 0 0
GOOGLE INC Stock 02079K305   60 500 SH Call SOLE 0 500 0 0
GOOGLE INC Stock 02079K305   24 200 SH Call SOLE 0 200 0 0
PROGRESSIVE CORP COM Stock 743315103   624,861 3,923 SH   SOLE 0 3,923 0 0
FISERV INC Stock 337738108   568,688 4,281 SH   SOLE 0 4,281 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   786,191 828 SH   SOLE 0 827 0 0
ZSCALER INC COM Stock 98980G102   311,513 1,406 SH   SOLE 0 1,406 0 0
EASTMAN CHEMICAL CO Stock 277432100   265,398 2,955 SH   SOLE 0 2,954 0 0
INTUIT INC Stock 461202103   1,483,294 2,373 SH   SOLE 0 2,373 0 0
HALLIBURTON CO COM Stock 406216101   344,310 9,524 SH   SOLE 0 9,524 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,827,098 15,831 SH   SOLE 0 15,830 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,182,789 24,397 SH   SOLE 0 24,397 0 0
NEWMONT CORP COM Stock 651639106   490,375 11,848 SH   SOLE 0 11,848 0 0
CSX CORP Stock 126408103   1,597,782 46,085 SH   SOLE 0 46,085 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,806,434 120,334 SH   SOLE 0 120,333 0 0
GENERAC HLDGS INC COM Stock 368736104   604,184 4,675 SH   SOLE 0 4,675 0 0
MICROSOFT Stock 594918104   70,920,348 219,215 SH   SOLE 0 219,214 0 0
MICROSOFT Stock 594918104   376 1,000 SH Put SOLE 0 1,000 0 0
LENNAR CORP CL A Stock 526057104   1,392,446 9,343 SH   SOLE 0 9,342 0 0
VALERO ENERGY CORP Stock 91913Y100   341,638 2,628 SH   SOLE 0 2,627 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   887,539 23,350 SH   SOLE 0 23,350 0 0
DISCOVERY HLDG CO Stock 934423104   206,798 18,172 SH   SOLE 0 18,172 0 0
INSPIRE MED SYS INC COM Stock 457730109   1,137,377 5,591 SH   SOLE 0 5,591 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,464,053 28,133 SH   SOLE 0 28,133 0 0
CVS HEALTH CORP COM Stock 126650100   3,881,623 49,176 SH   SOLE 0 49,176 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   513,488 7,067 SH   SOLE 0 7,067 0 0
LOVESAC COMPANY COM Stock 54738L109   224,976 8,805 SH   SOLE 0 8,805 0 0
MASCO CORP COM Stock 574599106   205,593 3,069 SH   SOLE 0 3,069 0 0
NISOURCE INC COM Stock 65473P105   374,860 14,119 SH   SOLE 0 14,119 0 0
SIMON PROPERTY GROUP INC REIT 828806109   1,250,849 8,769 SH   SOLE 0 8,769 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   214,514 6,438 SH   SOLE 0 6,438 0 0
TILRAY BRANDS INC COM Stock 88688T100   44,305 19,263 SH   SOLE 0 19,263 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   580,029 1,527 SH   SOLE 0 1,527 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   63,725,142 1,074,261 SH   SOLE 0 1,074,260 0 0
ARES CAPITAL CORP COM CEF 04010L103   480,906 24,009 SH   SOLE 0 24,009 0 0
NIO INC SPON ADS ADR 62914V106   184,872 20,383 SH   SOLE 0 20,382 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   7,596,750 14 SH   SOLE 0 14 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   325,459 5,887 SH   SOLE 0 5,887 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   641,984 7,547 SH   SOLE 0 7,547 0 0
GRITSTONE BIO INC COM Stock 39868T105   24,480 12,000 SH   SOLE 0 12,000 0 0
BOEING CO COM Stock 097023105   27,891 107 SH   SOLE 0 107 0 0
BOEING CO COM Stock 097023105   7,475,191 57,494 SH   SOLE 0 57,494 0 0
COPART INC Stock 217204106   205,261 4,189 SH   SOLE 0 4,189 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,417,754 6,646 SH   SOLE 0 6,645 0 0
VANGUARD MID CAP ETF 922908629   1,056,949 4,543 SH   SOLE 0 4,543 0 0
VANGUARD LARGE CAP ETF 922908637   455,497 2,088 SH   SOLE 0 2,088 0 0
NEXTERA ENERGY INC COM Stock 65339F101   930,398 15,318 SH   SOLE 0 15,317 0 0
NIKE INC CLASS B Stock 654106103   5,231,560 48,186 SH   SOLE 0 48,186 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   4,266,850 73,150 SH   SOLE 0 73,150 0 0
TESLA MOTORS INC Stock 88160R101   14,013,627 56,397 SH   SOLE 0 56,397 0 0
TESLA MOTORS INC Stock 88160R101   99 400 SH Call SOLE 0 400 0 0
TESLA MOTORS INC Stock 88160R101   75 300 SH Call SOLE 0 300 0 0
TESLA MOTORS INC Stock 88160R101   497 2,000 SH Put SOLE 0 2,000 0 0
MSCI INC COM Stock 55354G100   360,329 637 SH   SOLE 0 637 0 0
YETI HLDGS INC COM Stock 98585X104   281,890 5,444 SH   SOLE 0 5,444 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   981,439 20,558 SH   SOLE 0 20,558 0 0
LINDE PLC SHS Stock G54950103   1,690,035 4,115 SH   SOLE 0 4,114 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   115,197 2,079 SH   SOLE 0 2,079 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   7,605,800 137,264 SH   SOLE 0 137,264 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   217,051 1,192 SH   SOLE 0 1,192 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   972,790 3,880 SH   SOLE 0 3,880 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   2,262,781 60,180 SH   SOLE 0 60,180 0 0
MODERNA INC COM Stock 60770K107   453,189 4,557 SH   SOLE 0 4,556 0 0
MODERNA INC COM Stock 60770K107   20 200 SH Call SOLE 0 200 0 0
MODERNA INC COM Stock 60770K107   20 200 SH Put SOLE 0 200 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109   1,034,310 4,503 SH   SOLE 0 4,503 0 0
NORFOLK SOUTHERN CRP Stock 655844108   1,685,911 7,132 SH   SOLE 0 7,132 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   546,822 7,148 SH   SOLE 0 7,148 0 0
PUBLIC STORAGE INC REIT 74460D109   201,605 661 SH   SOLE 0 661 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   335,251 1,756 SH   SOLE 0 1,755 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,199,310 2,478 SH   SOLE 0 2,477 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   1,191,420 16,996 SH   SOLE 0 16,996 0 0
AMPHENOL CORP CL A Stock 032095101   360,944 3,641 SH   SOLE 0 3,641 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   207,761 7,272 SH   SOLE 0 7,272 0 0
DOLLAR TREE STORES INC Stock 256746108   786,453 5,536 SH   SOLE 0 5,536 0 0
SHOCKWAVE MED INC COM Stock 82489T104   291,176 1,528 SH   SOLE 0 1,528 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   435,863 3,366 SH   SOLE 0 3,366 0 0
WELLTOWER INC COM REIT 95040Q104   325,424 3,609 SH   SOLE 0 3,609 0 0
DOW INC COM Stock 260557103   912,579 16,642 SH   SOLE 0 16,641 0 0
KKR & CO LP Stock 48251W104   265,783 3,208 SH   SOLE 0 3,208 0 0
CONAGRA BRANDS INC COM Stock 205887102   372,896 13,011 SH   SOLE 0 13,011 0 0
LYONDELLBASELL Stock N53745100   541,598 5,696 SH   SOLE 0 5,696 0 0
VANGUARD S&P 500 ETF ETF 922908363   18,130,106 41,507 SH   SOLE 0 41,506 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   340,790 1,298 SH   SOLE 0 1,298 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,018,452 15,122 SH   SOLE 0 15,121 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   146,372 15,121 SH   SOLE 0 15,121 0 0
MILESTONE PHARMACEUTICALS INC COM Stock 59935V107   16,700 10,000 SH   SOLE 0 10,000 0 0
SPROTT PHYSICAL SILVER CEF 85207K107   121,200 15,000 SH   SOLE 0 15,000 0 0
TERRE HAUTE FIRST FINANCIAL Stock 320218100   1,350,991 31,397 SH   SOLE 0 31,396 0 0
GTX INC DEL Stock 68236P206   12,620 23,536 SH   SOLE 0 23,536 0 0
FIFTH THIRD BANCORP Stock 316773100   514,998 38,068 SH   SOLE 0 38,068 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,267,679 20,589 SH   SOLE 0 20,589 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   356,688 703 SH   SOLE 0 703 0 0
1ST SOURCE CORP COM Stock 336901103   399,871 7,277 SH   SOLE 0 7,277 0 0
CORTEVA INC COM Stock 22052L104   334,961 6,990 SH   SOLE 0 6,990 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   258,992 2,847 SH   SOLE 0 2,847 0 0
GENERAL MOTORS CORP Stock 37045V100   566,390 15,768 SH   SOLE 0 15,768 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   692,012 54,403 SH   SOLE 0 54,403 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   842,410 3,299 SH   SOLE 0 3,299 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   123,165,601 780,518 SH   SOLE 0 780,517 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   259,444 2,616 SH   SOLE 0 2,615 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   235,504 7,594 SH   SOLE 0 7,594 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300   268,853 3,227 SH   SOLE 0 3,227 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,246,020 12,865 SH   SOLE 0 12,865 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   320,183 3,948 SH   SOLE 0 3,948 0 0
ELI LILLY & CO COM Stock 532457108   60,904,050 104,481 SH   SOLE 0 104,481 0 0
ELI LILLY & CO COM Stock 532457108   350 600 SH Put SOLE 0 600 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   902,616 3,297 SH   SOLE 0 3,296 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   2,422,680 41,799 SH   SOLE 0 41,799 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   204,658 1,115 SH   SOLE 0 1,115 0 0
PPL CORP COM Stock 69351T106   261,200 9,638 SH   SOLE 0 9,638 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   406,735 3,498 SH   SOLE 0 3,497 0 0
BILL HOLDINGS INC COM Stock 090043100   346,758 4,250 SH   SOLE 0 4,250 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   224,411 6,361 SH   SOLE 0 6,361 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   25,024,074 124,678 SH   SOLE 0 124,677 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   80 400 SH Call SOLE 0 400 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   0 0 SH Call SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   0 0 SH Put SOLE 0 0 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,621,662 157,491 SH   SOLE 0 157,491 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,806,950 18,621 SH   SOLE 0 18,620 0 0
DIGITAL REALTY TRUST INC REIT 253868103   377,520 2,805 SH   SOLE 0 2,805 0 0
MICRON TECHNOLOGY Stock 595112103   870,364 10,199 SH   SOLE 0 10,198 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   401,277 14,742 SH   SOLE 0 14,742 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   738,083 12,847 SH   SOLE 0 12,847 0 0
AFLAC INC COM Stock 001055102   1,303,665 15,802 SH   SOLE 0 15,802 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   831,005 19,521 SH   SOLE 0 19,520 0 0
SYSCO CORP COM Stock 871829107   404,520 5,532 SH   SOLE 0 5,531 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   516,853 226 SH   SOLE 0 226 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   544,947 5,755 SH   SOLE 0 5,755 0 0
IAC INC COM NEW Stock 44891N208   295,658 5,644 SH   SOLE 0 5,644 0 0
CBIZ INC COM Stock 124805102   905,990 14,475 SH   SOLE 0 14,475 0 0
QUANTA SERVICES INC Stock 74762E102   251,399 1,165 SH   SOLE 0 1,164 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,325,093 19,835 SH   SOLE 0 19,835 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,513,723 18,637 SH   SOLE 0 18,637 0 0
ENTERGY CORP NEW COM Stock 29364G103   759,168 7,502 SH   SOLE 0 7,502 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   761,292 59,850 SH   SOLE 0 59,850 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,385,749 13,266 SH   SOLE 0 13,265 0 0
MARATHON PETE CORP Stock 56585A102   1,191,901 8,034 SH   SOLE 0 8,033 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   1,081,164 63,300 SH   SOLE 0 63,300 0 0
OUTSET MED INC COM Stock 690145107   117,143 21,653 SH   SOLE 0 21,653 0 0
SNOWFLAKE INC CL A Stock 833445109   25,870 130 SH   SOLE 0 130 0 0
SNOWFLAKE INC CL A Stock 833445109   3,973,196 19,966 SH   SOLE 0 19,965 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,509,468 26,530 SH   SOLE 0 26,530 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   538,640 31,371 SH   SOLE 0 31,371 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   562,101 640 SH   SOLE 0 640 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142409   270,316 15,093 SH   SOLE 0 15,093 0 0
GERMAN AMERICAN BANCORP Stock 373865104   660,354 20,375 SH   SOLE 0 20,375 0 0
MICROVISION INC DEL COM NEW Stock 594960304   130,750 49,154 SH   SOLE 0 49,154 0 0
MICROVISION INC DEL COM NEW Stock 594960304   25 9,300 SH Call SOLE 0 9,300 0 0
MICROVISION INC DEL COM NEW Stock 594960304   80 30,000 SH Call SOLE 0 30,000 0 0
VIATRIS INC COM Stock 92556V106   140,628 12,985 SH   SOLE 0 12,985 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   241,865 8,445 SH   SOLE 0 8,445 0 0
FIRST SOLAR INC Stock 336433107   354,897 2,060 SH   SOLE 0 2,060 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   491,007 5,275 SH   SOLE 0 5,275 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   425,024 42,716 SH   SOLE 0 42,716 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   361,915 15,011 SH   SOLE 0 15,011 0 0
GEVO INC Stock 374396406   11,600 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   589,043 11,306 SH   SOLE 0 11,306 0 0
AIRBNB INC COM CL A Stock 009066101   354,191 2,602 SH   SOLE 0 2,601 0 0
AIRBNB INC COM CL A Stock 009066101   640 4,700 SH Call SOLE 0 4,700 0 0
AIRBNB INC COM CL A Stock 009066101   640 4,700 SH Put SOLE 0 4,700 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   3,520,355 255,098 SH   SOLE 0 255,098 0 0
UPSTART HLDGS INC COM Stock 91680M107   303,624 7,431 SH   SOLE 0 7,430 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   85,305 15,045 SH   SOLE 0 15,045 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   634,118 2,888 SH   SOLE 0 2,888 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   695,120 9,131 SH   SOLE 0 9,130 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   235,004 11,212 SH   SOLE 0 11,212 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   607,839 38,642 SH   SOLE 0 38,642 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   34,211 14,683 SH   SOLE 0 14,683 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   404,048 2,327 SH   SOLE 0 2,326 0 0
TRACTOR SUPPLY CO Stock 892356106   269,218 1,252 SH   SOLE 0 1,252 0 0
SLAM CORP WT EXP 022326 Stock G8210L121   2,585 13,606 SH   SOLE 0 13,606 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   271,306 7,708 SH   SOLE 0 7,707 0 0
VISA INC Stock 92826C839   15,547,084 59,716 SH   SOLE 0 59,716 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   971,712 16,298 SH   SOLE 0 16,298 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   760,553 14,674 SH   SOLE 0 14,674 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   504,863 9,077 SH   SOLE 0 9,077 0 0
META MATERIALS INC COM Stock 59134N104   1,648 24,967 SH   SOLE 0 24,967 0 0
HERSHEY CO COM Stock 427866108   1,125,307 6,036 SH   SOLE 0 6,035 0 0
LUCID GROUP INC COM Stock 549498103   55,797 13,253 SH   SOLE 0 13,253 0 0
LUCID GROUP INC COM Stock 549498103   1 300 SH Call SOLE 0 300 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   248,369 3,183 SH   SOLE 0 3,183 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108   25,715 18,368 SH   SOLE 0 18,368 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,064,399 30,978 SH   SOLE 0 30,977 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   522,536 52,569 SH   SOLE 0 52,569 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   309,763 23,396 SH   SOLE 0 23,396 0 0
KELLANOVA COM Stock 487836108   1,304,096 23,325 SH   SOLE 0 23,324 0 0
GITLAB INC CLASS A COM Stock 37637K108   2,784,595 44,228 SH   SOLE 0 44,228 0 0
PARAGON 28 INC COM Stock 69913P105   1,895,513 152,495 SH   SOLE 0 152,495 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,499,009 6,200 SH   SOLE 0 6,200 0 0
VANGUARD VALUE ETF ETF 922908744   6,081,380 40,678 SH   SOLE 0 40,678 0 0
VANGUARD GROWTH ETF ETF 922908736   4,086,030 13,143 SH   SOLE 0 13,143 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   577,602 22,975 SH   SOLE 0 22,975 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   476,787 20,345 SH   SOLE 0 20,345 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   12 500 SH Call SOLE 0 500 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2 100 SH Call SOLE 0 100 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   224,953 16,750 SH   SOLE 0 16,750 0 0
COPA HOLDINGS SA CL A Stock P31076105   498,062 4,685 SH   SOLE 0 4,685 0 0
COSTAR GROUP INC COM Stock 22160N109   211,571 2,421 SH   SOLE 0 2,421 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   422,095 2,004 SH   SOLE 0 2,004 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   298,575 1,707 SH   SOLE 0 1,707 0 0
PHILLIPS 66 Stock 718546104   1,848,677 13,885 SH   SOLE 0 13,885 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   327,914 1,921 SH   SOLE 0 1,920 0 0
AMERICAN TOWER CORP REIT 03027X100   923,282 4,277 SH   SOLE 0 4,276 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   2,064,838 19,622 SH   SOLE 0 19,622 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   201,752 1,726 SH   SOLE 0 1,726 0 0
META PLATFORMS INC CL A Stock 30303M102   11,983,161 73,213 SH   SOLE 0 73,213 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,325,397 1,751 SH   SOLE 0 1,751 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   175,308 42,345 SH   SOLE 0 42,345 0 0
SERVICENOW INC COM Stock 81762P102   1,321,383 1,870 SH   SOLE 0 1,870 0 0
BCE INC COM NEW Stock 05534B760   248,133 6,301 SH   SOLE 0 6,301 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,338,775 35,969 SH   SOLE 0 35,969 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,804,919 6,121 SH   SOLE 0 6,120 0 0
HALEON PLC SPON ADS ADR 405552100   225,257 27,370 SH   SOLE 0 27,370 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,319,765 32,028 SH   SOLE 0 32,027 0 0
WP CAREY INC COM REIT 92936U109   349,076 5,386 SH   SOLE 0 5,386 0 0
BROADCOM INC COM Stock 11135F101   4,888,406 4,379 SH   SOLE 0 4,379 0 0
WORKDAY INC COM Stock 98138H101   253,699 919 SH   SOLE 0 919 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   272,167 1,755 SH   SOLE 0 1,755 0 0
D R HORTON INC Stock 23331A109   319,918 2,105 SH   SOLE 0 2,105 0 0
JOHNSON CTLS INC Stock G51502105   349,137 6,057 SH   SOLE 0 6,057 0 0
METLIFE INC COM Stock 59156R108   643,520 9,731 SH   SOLE 0 9,731 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   263,519 3,333 SH   SOLE 0 3,333 0 0
MOODYS CORP Stock 615369105   637,784 1,633 SH   SOLE 0 1,633 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   628,627 1,260 SH   SOLE 0 1,260 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   2,437,236 10,838 SH   SOLE 0 10,837 0 0
BARCLAYS PLC ADR ADR 06738E204   85,656 10,870 SH   SOLE 0 10,870 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   350,266 8,640 SH   SOLE 0 8,640 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   252,889 8,181 SH   SOLE 0 8,181 0 0
ING GROEP NV ADR ADR 456837103   165,280 11,004 SH   SOLE 0 11,004 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   300,403 34,890 SH   SOLE 0 34,890 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208   60,669 13,452 SH   SOLE 0 13,452 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   292,327 7,797 SH   SOLE 0 7,797 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   463,875 7,144 SH   SOLE 0 7,144 0 0
NOVARTIS AG ADR ADR 66987V109   673,706 6,672 SH   SOLE 0 6,672 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   27,931,876 397,042 SH   SOLE 0 397,041 0 0
TOTAL SA ADR ADR 89151E109   736,836 10,935 SH   SOLE 0 10,935 0 0
KINDER MORGAN INC Stock 49456B101   441,822 25,047 SH   SOLE 0 25,046 0 0
ACCENTURE PLC CLASS A Stock G1151C101   2,440,330 6,954 SH   SOLE 0 6,954 0 0
EQUIFAX INC COM Stock 294429105   293,286 1,186 SH   SOLE 0 1,186 0 0
NORTHERN TR CORP COM Stock 665859104   291,848 3,459 SH   SOLE 0 3,458 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   541,835 7,008 SH   SOLE 0 7,007 0 0
KROGER CO COM Stock 501044101   445,817 9,753 SH   SOLE 0 9,753 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   263,511 4,883 SH   SOLE 0 4,882 0 0
NVIDIA CORP Stock 67066G104   23,742,251 47,944 SH   SOLE 0 47,944 0 0
NVIDIA CORP Stock 67066G104   198 400 SH Call SOLE 0 400 0 0
NVIDIA CORP Stock 67066G104   1,436 2,900 SH Put SOLE 0 2,900 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   259,755 4,960 SH   SOLE 0 4,960 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   365,371 5,059 SH   SOLE 0 5,059 0 0
BALL CORP COM Stock 058498106   286,223 4,976 SH   SOLE 0 4,976 0 0
CUMMINS INC COM Stock 231021106   3,106,149 12,966 SH   SOLE 0 12,965 0 0
EOG RESOURCES INC Stock 26875P101   635,108 5,251 SH   SOLE 0 5,251 0 0
GENUINE PARTS CO COM Stock 372460105   420,020 3,033 SH   SOLE 0 3,032 0 0
GRAINGER W W INC COM Stock 384802104   308,273 372 SH   SOLE 0 372 0 0
ABBVIE INC COM Stock 00287Y109   6,824,780 78,719 SH   SOLE 0 78,719 0 0
S&P GLOBAL INC COM Stock 78409V104   1,714,733 3,893 SH   SOLE 0 3,892 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   114,545 33,298 SH   SOLE 0 33,298 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   421,431 12,159 SH   SOLE 0 12,159 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   5,597,905 110,674 SH   SOLE 0 110,674 0 0
ISHARES MSCI WORLD ETF ETF 464286392   541,125 4,068 SH   SOLE 0 4,068 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,137,291 29,059 SH   SOLE 0 29,059 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,699,844 30,279 SH   SOLE 0 30,278 0 0
COTERRA ENERGY INC COM Stock 127097103   305,154 11,957 SH   SOLE 0 11,957 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   209,461 4,266 SH   SOLE 0 4,266 0 0
PANAGRAM BBB-B CLO ETF ETF 81752T528   873,318 33,080 SH   SOLE 0 33,080 0 0
CELANESE CORP DEL COM Stock 150870103   286,104 1,841 SH   SOLE 0 1,841 0 0
ZOETIS INC COM CL A Stock 98978V103   1,357,287 6,877 SH   SOLE 0 6,876 0 0
HEICO CORP NEW COM Stock 422806109   276,533 1,546 SH   SOLE 0 1,546 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204   178,930 553,450 SH   SOLE 0 553,450 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103   744,705 41,673 SH   SOLE 0 41,673 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1,426,665 13,718 SH   SOLE 0 13,717 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   21 200 SH Put SOLE 0 200 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   318,067 9,921 SH   SOLE 0 9,921 0 0
FIRST INTERNET BANCORP Stock 320557101   639,320 26,429 SH   SOLE 0 26,429 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   162,759 11,470 SH   SOLE 0 11,470 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   1,402,242 5,560 SH   SOLE 0 5,559 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   254,129 4,699 SH   SOLE 0 4,699 0 0
BLACKSTONE GROUP LP Stock 09260D107   1,625,483 12,416 SH   SOLE 0 12,415 0 0
ZIMMER HLDGS INC Stock 98956P102   2,721,485 22,362 SH   SOLE 0 22,362 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   594,578 1,915 SH   SOLE 0 1,915 0 0
PANAGRAM AAA CLO ETF ETF 81752T486   523,503 20,700 SH   SOLE 0 20,700 0 0
STRYKER CORP Stock 863667101   2,349,814 7,847 SH   SOLE 0 7,846 0 0
QUALCOMM INC Stock 747525103   3,386,150 47,914 SH   SOLE 0 47,914 0 0
T-MOBILE US INC COM Stock 872590104   983,205 6,132 SH   SOLE 0 6,132 0 0
FASTENAL CO Stock 311900104   527,165 8,139 SH   SOLE 0 8,139 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,067,308 7,961 SH   SOLE 0 7,961 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   994,797 2,949 SH   SOLE 0 2,948 0 0
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333   320,165 4,074 SH   SOLE 0 4,074 0 0
VERALTO CORP COM SHS Stock 92338C103   292,599 3,557 SH   SOLE 0 3,557 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   298,197 2,653 SH   SOLE 0 2,653 0 0
MCDONALDS CORP COM Stock 580135101   7,411,615 24,996 SH   SOLE 0 24,996 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   200,731 18,795 SH   SOLE 0 18,795 0 0
INTERCONTINENTAL EXCH INTL Stock 45866F104   831,263 6,473 SH   SOLE 0 6,472 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   413,033 15,539 SH   SOLE 0 15,539 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   512,638 19,544 SH   SOLE 0 19,543 0 0
DOVER CORP COM Stock 260003108   219,419 1,427 SH   SOLE 0 1,426 0 0
CISCO SYS INC Stock 17275R102   4,623,700 91,522 SH   SOLE 0 91,522 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   273,480 5,540 SH   SOLE 0 5,539 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   656,387 5,006 SH   SOLE 0 5,006 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   2,032,743 26,151 SH   SOLE 0 26,151 0 0
APA CORPORATION COM Stock 03743Q108   287,459 8,012 SH   SOLE 0 8,011 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,886,400 12,803 SH   SOLE 0 12,803 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,108,480 16,699 SH   SOLE 0 16,699 0 0
AUTODESK INC Stock 052769106   346,716 1,424 SH   SOLE 0 1,424 0 0
NOODLES & CO COM CL A Stock 65540B105   37,183 11,804 SH   SOLE 0 11,804 0 0
AT&T INC COM Stock 00206R102   2,799,021 166,807 SH   SOLE 0 166,806 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   210,476 2,756 SH   SOLE 0 2,755 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   246,235 18,500 SH   SOLE 0 18,500 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,696,132 20,231 SH   SOLE 0 20,230 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   1,916,566 30,942 SH   SOLE 0 30,942 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,261,615 17,720 SH   SOLE 0 17,720 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   593,397 4,033 SH   SOLE 0 4,032 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   619,734 4,952 SH   SOLE 0 4,952 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   264,300 844 SH   SOLE 0 844 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   481,271 9,179 SH   SOLE 0 9,179 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   686,244 4,374 SH   SOLE 0 4,374 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   1,524,126 8,524 SH   SOLE 0 8,523 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   924,687 8,112 SH   SOLE 0 8,112 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   460,505 3,752 SH   SOLE 0 3,751 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   834,252 1,448 SH   SOLE 0 1,448 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   200,655 5,949 SH   SOLE 0 5,948 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   507,861 1,252 SH   SOLE 0 1,252 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   416,665 1,072 SH   SOLE 0 1,072 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   214,866 2,257 SH   SOLE 0 2,257 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   445,949 3,105 SH   SOLE 0 3,104 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,017,954 17,356 SH   SOLE 0 17,355 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   13,258,617 314,334 SH   SOLE 0 314,334 0 0
LULULEMON ATHLETICA INC Stock 550021109   882,179 1,725 SH   SOLE 0 1,725 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,178,048 29,002 SH   SOLE 0 29,001 0 0
ISHARES S&P 500 INDEX ETF 464287200   83,050,352 173,880 SH   SOLE 0 173,880 0 0
UBS AG NEW F Stock H42097107   876,695 28,372 SH   SOLE 0 28,372 0 0
CIGNA CORP Stock 125523100   1,287,451 4,299 SH   SOLE 0 4,299 0 0
ONEOK INC NEW COM Stock 682680103   470,198 6,696 SH   SOLE 0 6,696 0 0
ROSS STORES INC Stock 778296103   227,803 1,646 SH   SOLE 0 1,646 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,749,686 55,865 SH   SOLE 0 55,865 0 0
UNION PAC CORP COM Stock 907818108   3,846,785 15,662 SH   SOLE 0 15,661 0 0
RIO TINTO PLC SPON ADR ADR 767204100   645,197 8,665 SH   SOLE 0 8,665 0 0
CINTAS CORP Stock 172908105   1,109,953 1,842 SH   SOLE 0 1,841 0 0
ECOLAB INC COM Stock 278865100   336,104 1,695 SH   SOLE 0 1,694 0 0
TRANSOCEAN Stock H8817H100   95,885 15,100 SH   SOLE 0 15,100 0 0
SALESFORCE COM Stock 79466L302   6,692,051 71,709 SH   SOLE 0 71,708 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   954,645 10,586 SH   SOLE 0 10,586 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,411,151 3,014 SH   SOLE 0 3,014 0 0
IDEXX LABS INC Stock 45168D104   240,337 433 SH   SOLE 0 433 0 0
RYDER SYS INC COM Stock 783549108   639,503 5,558 SH   SOLE 0 5,558 0 0
REPUBLIC SERVICES INC Stock 760759100   598,234 3,628 SH   SOLE 0 3,627 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,008,692 3,784 SH   SOLE 0 3,784 0 0
LOCKHEED MARTIN CORP Stock 539830109   7,202,601 15,891 SH   SOLE 0 15,891 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   27,253,800 184,588 SH   SOLE 0 184,588 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   665,130 18,399 SH   SOLE 0 18,399 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   386,668 613 SH   SOLE 0 613 0 0
CHEVRON CORP NEW COM Stock 166764100   7,203,197 48,292 SH   SOLE 0 48,291 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   287,468 19,025 SH   SOLE 0 19,025 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   233,515 2,154 SH   SOLE 0 2,154 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,954,820 25,457 SH   SOLE 0 25,457 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   24,268,648 506,652 SH   SOLE 0 506,652 0 0
CINCINNATI FINL CORP COM Stock 172062101   650,006 6,283 SH   SOLE 0 6,282 0 0
CAMPBELL SOUP CO COM Stock 134429109   464,532 10,746 SH   SOLE 0 10,745 0 0
DANAHER CORP Stock 235851102   2,697,394 11,660 SH   SOLE 0 11,659 0 0
TJX COS INC NEW COM Stock 872540109   2,300,300 24,521 SH   SOLE 0 24,520 0 0
BANK AMERICA CORP COM Stock 060505104   6,665,779 197,974 SH   SOLE 0 197,973 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   548,642 20,518 SH   SOLE 0 20,517 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   643,137 5,146 SH   SOLE 0 5,146 0 0
WALMART INC COM Stock 931142103   7,154,956 45,385 SH   SOLE 0 45,385 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   533,519 19,061 SH   SOLE 0 19,061 0 0
GLOBALSTAR INC COM Stock 378973408   69,840 36,000 SH   SOLE 0 36,000 0 0
INTL BUSINESS MACHINES Stock 459200101   2,394,299 14,640 SH   SOLE 0 14,639 0 0
ORACLE CORPORATION Stock 68389X105   8,129,331 77,106 SH   SOLE 0 77,106 0 0
ORACLE CORPORATION Stock 68389X105   53 500 SH Call SOLE 0 500 0 0
RTX CORPORATION COM Stock 75513E101   5,797,806 96,191 SH   SOLE 0 96,191 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   36,995,847 900,139 SH   SOLE 0 900,138 0 0
TEXAS INSTRS INC COM Stock 882508104   1,543,367 9,054 SH   SOLE 0 9,054 0 0
TARGET CORP COM Stock 87612E106   3,118,213 21,894 SH   SOLE 0 21,894 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   747,120 6,693 SH   SOLE 0 6,692 0 0
PFIZER INC COM Stock 717081103   5,168,767 179,533 SH   SOLE 0 179,533 0 0
MORGAN STANLEY Stock 617446448   1,564,581 16,778 SH   SOLE 0 16,778 0 0
3M CO COM Stock 88579Y101   1,157,492 10,588 SH   SOLE 0 10,588 0 0
KLA-TENCOR CORP Stock 482480100   439,816 757 SH   SOLE 0 756 0 0
ROYAL BANK OF SCOTLAND ADR 639057207   60,843 10,807 SH   SOLE 0 10,807 0 0
HP INC COM Stock 40434L105   284,476 9,454 SH   SOLE 0 9,454 0 0
GILEAD SCIENCES INC Stock 375558103   596,440 7,363 SH   SOLE 0 7,362 0 0
CATERPILLAR INC COM Stock 149123101   6,010,994 20,330 SH   SOLE 0 20,330 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   9,448,242 299,849 SH   SOLE 0 299,849 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   18,126,187 168,856 SH   SOLE 0 168,855 0 0
MAGNITE INC COM Stock 55955D100   169,913 18,192 SH   SOLE 0 18,192 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,925,728 15,617 SH   SOLE 0 15,617 0 0
AMGEN INC Stock 031162100   6,978,866 46,616 SH   SOLE 0 46,615 0 0
APPLIED MATLS INC COM Stock 038222105   1,266,427 7,814 SH   SOLE 0 7,814 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   436,595 4,880 SH   SOLE 0 4,879 0 0
ANALOG DEVICES INC COM Stock 032654105   944,252 4,756 SH   SOLE 0 4,755 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   340,881 1,649 SH   SOLE 0 1,649 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   849,922 4,556 SH   SOLE 0 4,556 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100   241,734 239 SH   SOLE 0 238 0 0
HUMANA INC COM Stock 444859102   450,943 985 SH   SOLE 0 985 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,563,935 13,151 SH   SOLE 0 13,151 0 0
WILLIAMS COS INC COM Stock 969457100   273,764 7,860 SH   SOLE 0 7,860 0 0
ARISTA NETWORKS INC COM Stock 040413106   420,621 1,786 SH   SOLE 0 1,786 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   367,287 3,528 SH   SOLE 0 3,528 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   472,883 5,608 SH   SOLE 0 5,607 0 0
MERCADOLIBRE INC Stock 58733R102   520,626 331 SH   SOLE 0 331 0 0
BANK OF MONTREAL Stock 063671101   263,279 2,661 SH   SOLE 0 2,661 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   886,571 5,203 SH   SOLE 0 5,202 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   373,265 6,030 SH   SOLE 0 6,030 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   254,917 4,780 SH   SOLE 0 4,780 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   3,876,390 39,057 SH   SOLE 0 39,056 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   549,268 10,206 SH   SOLE 0 10,205 0 0
EATON CORP PLC SHS Stock G29183103   2,534,029 10,523 SH   SOLE 0 10,522 0 0
EATON CORP PLC SHS Stock G29183103   24 100 SH Put SOLE 0 100 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   751,613 14,160 SH   SOLE 0 14,160 0 0
TASER INTERNATIONAL INC Stock 05464C101   247,222 957 SH   SOLE 0 957 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   450,433 7,550 SH   SOLE 0 7,550 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   285,747 3,607 SH   SOLE 0 3,607 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   60,835 11,905 SH   SOLE 0 11,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   332,856 4,304 SH   SOLE 0 4,304 0 0
DNP SELECT INCOME FD INC CEF 23325P104   144,618 17,054 SH   SOLE 0 17,054 0 0
HUBSPOT INC COM Stock 443573100   478,365 824 SH   SOLE 0 824 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   365,987 2,301 SH   SOLE 0 2,300 0 0
ARDELYX INC COM Stock 039697107   84,630 13,650 SH   SOLE 0 13,650 0 0
ANHEUSER BUSCH ADR 03524A108   251,430 3,891 SH   SOLE 0 3,890 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   230,256 5,616 SH   SOLE 0 5,616 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   354,105 9,878 SH   SOLE 0 9,877 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   676,215 16,809 SH   SOLE 0 16,808 0 0
ISHARES CREDIT BOND ETF ETF 464288620   1,540,312 30,049 SH   SOLE 0 30,049 0 0
GABELLI EQUITY TRUST INC CEF 362397101   74,676 14,700 SH   SOLE 0 14,700 0 0
GARTNER INC COM Stock 366651107   364,497 808 SH   SOLE 0 808 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,880,494 28,904 SH   SOLE 0 28,904 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   2,654,279 98,489 SH   SOLE 0 98,489 0 0
BK OF AMERICA CORP 7.25 CNV PFD Convertible Preferred 060505682   604,624 92,805 SH   SOLE 0 92,804 0 0
LAM RESEARCH CORP Stock 512807108   1,001,386 1,278 SH   SOLE 0 1,278 0 0
PHILIP MORRIS INTL INC Stock 718172109   4,718,021 50,149 SH   SOLE 0 50,149 0 0
NUCOR CORP COM Stock 670346105   659,612 3,790 SH   SOLE 0 3,790 0 0
HILLENBRAND INCORPORATED Stock 431571108   3,421,993 71,515 SH   SOLE 0 71,515 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   746,145 1,620 SH   SOLE 0 1,619 0 0
SYNOPSYS INC COM Stock 871607107   325,938 633 SH   SOLE 0 633 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   1,120,182 11,825 SH   SOLE 0 11,825 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   969,169 6,259 SH   SOLE 0 6,258 0 0
EQUINIX INC COM REIT 29444U700   2,134,302 2,650 SH   SOLE 0 2,650 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,540,121 48,642 SH   SOLE 0 48,642 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   103 2,000 SH Call SOLE 0 2,000 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689   3,981,553 14,545 SH   SOLE 0 14,545 0 0
REALTY INCOME CORP REIT 756109104   551,210 9,600 SH   SOLE 0 9,599 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,718,226 42,594 SH   SOLE 0 42,593 0 0
DOMINION RESOURCES INC Stock 25746U109   517,514 11,011 SH   SOLE 0 11,010 0 0
CITIGROUP INC Stock 172967424   3,039,762 59,093 SH   SOLE 0 59,093 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   520,499 1,911 SH   SOLE 0 1,911 0 0
AGILENT TECH INC Stock 00846U101   526,343 3,786 SH   SOLE 0 3,785 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,943,164 89,448 SH   SOLE 0 89,447 0 0
UNITEDHEALTH GROUP Stock 91324P102   7,621,151 14,476 SH   SOLE 0 14,475 0 0
T ROWE PRICE GROUP INC Stock 74144T108   278,602 2,587 SH   SOLE 0 2,587 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   862,126 4,526 SH   SOLE 0 4,525 0 0
LLOYDS TSB GROUP PLC ADR 539439109   95,292 39,871 SH   SOLE 0 39,871 0 0
LOWES COS INC COM Stock 548661107   1,735,799 7,800 SH   SOLE 0 7,799 0 0
LINCOLN NATL CORP IND COM Stock 534187109   205,377 7,615 SH   SOLE 0 7,615 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   272,137 3,253 SH   SOLE 0 3,253 0 0
DEERE & CO COM Stock 244199105   4,884,517 12,215 SH   SOLE 0 12,215 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   437,317 15,143 SH   SOLE 0 15,142 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   960,562 9,439 SH   SOLE 0 9,438 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   866,772 10,874 SH   SOLE 0 10,874 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   540,413 28,220 SH   SOLE 0 28,220 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   502,841 9,240 SH   SOLE 0 9,240 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,102,587 16,274 SH   SOLE 0 16,274 0 0
SHOPIFY INC CL A Stock 82509L107   1,301,184 16,704 SH   SOLE 0 16,703 0 0
DEVON ENERGY CORP Stock 25179M103   959,566 21,182 SH   SOLE 0 21,182 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   200,770 23,077 SH   SOLE 0 23,077 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   269,532 4,256 SH   SOLE 0 4,256 0 0
FTAI AVIATION LTD SHS Stock G3730V105   205,279 4,424 SH   SOLE 0 4,424 0 0
GLAUKOS CORP COM Stock 377322102   698,081 8,782 SH   SOLE 0 8,782 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   2,686,483 25,969 SH   SOLE 0 25,968 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   10 100 SH Call SOLE 0 100 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   375,477 2,429 SH   SOLE 0 2,428 0 0
WESTROCK CO COM Stock 96145D105   258,098 6,216 SH   SOLE 0 6,216 0 0
RELX PLC SPONSORED ADR ADR 759530108   273,614 6,899 SH   SOLE 0 6,899 0 0
KRAFT HEINZ CO COM Stock 500754106   2,028,409 54,852 SH   SOLE 0 54,851 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   16,704 272 SH   SOLE 0 272 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,617,641 49,229 SH   SOLE 0 49,229 0 0
NASDAQ STK MKT INC Stock 631103108   329,514 5,668 SH   SOLE 0 5,667 0 0
CHARLES SCHWAB CORP Stock 808513105   3,371,203 49,000 SH   SOLE 0 49,000 0 0
CROWN CASTLE INTL CORP REIT 22822V101   590,484 5,126 SH   SOLE 0 5,126 0 0
TORONTO DOMINION BANK Stock 891160509   216,025 3,343 SH   SOLE 0 3,343 0 0
AUTOZONE INC NEV Stock 053332102   305,102 118 SH   SOLE 0 118 0 0
AUTOZONE INC NEV Stock 053332102   259 100 SH Put SOLE 0 100 0 0
BLACKROCK INC Stock 09247X101   2,391,626 2,946 SH   SOLE 0 2,946 0 0
FRANKLIN ELEC INC COM Stock 353514102   619,816 6,413 SH   SOLE 0 6,413 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   3,431,134 12,380 SH   SOLE 0 12,380 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,219,449 43,476 SH   SOLE 0 43,475 0 0
ISHARES MSCI EAFE ETF ETF 464287465   51,750,245 686,798 SH   SOLE 0 686,798 0 0
APPLE INC Stock 037833100   114,032,951 636,143 SH   SOLE 0 636,143 0 0
APPLE INC Stock 037833100   39 200 SH Put SOLE 0 200 0 0
GSK PLC SPONSORED ADR ADR 37733W204   528,909 14,272 SH   SOLE 0 14,271 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   277,925 3,302 SH   SOLE 0 3,301 0 0
ABBOTT LABS COM Stock 002824100   3,363,537 30,558 SH   SOLE 0 30,558 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   495,859 3,526 SH   SOLE 0 3,525 0 0
DISNEY WALT CO COM Stock 254687106   7,770,680 116,354 SH   SOLE 0 116,354 0 0
DISNEY WALT CO COM Stock 254687106   9 100 SH Call SOLE 0 100 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   327,595 28,561 SH   SOLE 0 28,561 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,031,737 29,469 SH   SOLE 0 29,468 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,093,133 308 SH   SOLE 0 308 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   5,534,004 21,101 SH   SOLE 0 21,101 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   939,977 4,961 SH   SOLE 0 4,961 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   9,404,500 56,911 SH   SOLE 0 56,910 0 0
FERRARI N V COM Stock N3167Y103   361,941 1,070 SH   SOLE 0 1,069 0 0
FERRARI N V COM Stock N3167Y103   34 100 SH Put SOLE 0 100 0 0