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   64,127,280 734,537 SH   SOLE 0 734,536 0 0
AMAZON.COM INC Stock 023135106   43,878 200 SH Call SOLE 0 200 0 0
GLOBAL PAYMENTS INC Stock 37940X102   265,735 3,320 SH   SOLE 0 3,320 0 0
PRUDENTIAL FINL INC Stock 744320102   928,543 8,642 SH   SOLE 0 8,642 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   258,152 1,891 SH   SOLE 0 1,891 0 0
POWERSHARES QQQ TR ETF 46090E103   29,341,677 53,190 SH   SOLE 0 53,189 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   6,801,366 26,858 SH   SOLE 0 26,858 0 0
STARBUCKS CORP Stock 855244109   3,147,343 119,144 SH   SOLE 0 119,144 0 0
SEMPRA ENERGY Stock 816851109   417,515 5,510 SH   SOLE 0 5,510 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   213,543 2,537 SH   SOLE 0 2,536 0 0
LOUISIANA PACIFIC Stock 546347105   3,361,091 2,588,787 SH   SOLE 0 2,588,787 0 0
CHURCHILL DOWNS INC COM Stock 171484108   251,591 2,491 SH   SOLE 0 2,491 0 0
EVOTEC AG SPONSORED ADS ADR 30050E105   43,012 10,241 SH   SOLE 0 10,241 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,373,944 3,532 SH   SOLE 0 3,532 0 0
ISHARES GOLD TRUST ETF ETF 464285204   1,331,199 21,347 SH   SOLE 0 21,347 0 0
EBAY INC Stock 278642103   1,771,850 1,290,981 SH   SOLE 0 1,290,981 0 0
VERICEL CORP COM Stock 92346J108   438,271 10,300 SH   SOLE 0 10,300 0 0
DOLLAR GEN CORP Stock 256677105   263,609 2,305 SH   SOLE 0 2,304 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,062,066 25,025 SH   SOLE 0 25,025 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   450,500 7,192 SH   SOLE 0 7,191 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,078,285 121,636 SH   SOLE 0 121,636 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 219948106   421,080 1,269 SH   SOLE 0 1,269 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,292,448 5,322 SH   SOLE 0 5,322 0 0
SEAGATE TECHNOLOGY Stock G7997R103   365,250 2,531 SH   SOLE 0 2,530 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302   27,480 27,480 SH   SOLE 0 27,480 0 0
WASTE MANAGEMENT INC Stock 94106L109   4,538,948 1,728,486 SH   SOLE 0 1,728,486 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   11,574,579 38,083 SH   SOLE 0 38,083 0 0
VANGUARD ENERGY ETF 92204A306   1,165,886 9,787 SH   SOLE 0 9,787 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   339,491 10,322 SH   SOLE 0 10,322 0 0
DEXCOM INC COM Stock 252131107   894,750 10,250 SH   SOLE 0 10,250 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   278,046 3,085 SH   SOLE 0 3,085 0 0
COSTCO WHOLESALE CORP Stock 22160K105   11,653,836 323,288 SH   SOLE 0 323,288 0 0
HCA HEALTHCARE INC COM Stock 40412C101   432,556 1,129 SH   SOLE 0 1,129 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,584,795 115,771 SH   SOLE 0 115,771 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   6,338,248 27,833 SH   SOLE 0 27,832 0 0
WATSCO INC COM Stock 942622200   455,310 1,031 SH   SOLE 0 1,031 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   657,861 3,819 SH   SOLE 0 3,819 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   1,530,092 21,731 SH   SOLE 0 21,731 0 0
YUM! BRANDS INC Stock 988498101   1,355,537 9,148 SH   SOLE 0 9,147 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   792,810 9,569 SH   SOLE 0 9,569 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   2,367,102 22,038 SH   SOLE 0 22,038 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   392,237 43,103 SH   SOLE 0 43,103 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   16,098,254 1,763,404 SH   SOLE 0 1,763,403 0 0
COCA COLA CO COM Stock 191216100   7,010,729 128,019 SH   SOLE 0 128,018 0 0
GENERAL MLS INC COM Stock 370334104   1,331,276 25,695 SH   SOLE 0 25,695 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   2,992,957 96,516 SH   SOLE 0 96,515 0 0
AMEREN CORP Stock 023608102   260,279 2,710 SH   SOLE 0 2,710 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   588,721 14,014 SH   SOLE 0 14,013 0 0
TRUIST FINL CORP COM Stock 89832Q109   794,875 18,490 SH   SOLE 0 18,489 0 0
UNITED PARCEL SERVICE INC Stock 911312106   2,631,579 26,071 SH   SOLE 0 26,070 0 0
MARRIOTT INTL INC Stock 571903202   1,266,842 4,637 SH   SOLE 0 4,636 0 0
VANGUARD REIT INDEX ETF ETF 922908553   1,682,287 18,889 SH   SOLE 0 18,889 0 0
BIOGEN IDEC INC Stock 09062X103   225,302 1,794 SH   SOLE 0 1,793 0 0
ISHARES MSCI ACWI EX US ETF 464288240   294,433 4,832 SH   SOLE 0 4,831 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   331,262 19,126 SH   SOLE 0 19,126 0 0
ESSEX PPTY TR REIT REIT 297178105   3,630,921 2,978,012 SH   SOLE 0 2,978,012 0 0
MAGNERA CORP COM SHS Stock 55939A107   120,800 10,000 SH   SOLE 0 10,000 0 0
HNI CORP COM Stock 404251100   518,210 10,537 SH   SOLE 0 10,537 0 0
INTEL CORP COM Stock 458140100   2,131,460 129,266 SH   SOLE 0 129,265 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   1,100,275 3,992 SH   SOLE 0 3,992 0 0
STATE STR CORP COM Stock 857477103   384,326 3,614 SH   SOLE 0 3,614 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,766,866 20,293 SH   SOLE 0 20,293 0 0
CLOROX CO DEL COM Stock 189054109   357,104 2,974 SH   SOLE 0 2,974 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   298,482 2,467 SH   SOLE 0 2,467 0 0
FORTIVE CORP COM Stock 34959J108   212,586 4,078 SH   SOLE 0 4,078 0 0
NETFLIX COM INC Stock 64110L106   9,502,158 7,096 SH   SOLE 0 7,095 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,153,423 2,618 SH   SOLE 0 2,617 0 0
PAYCHEX INC Stock 704326107   565,831 3,890 SH   SOLE 0 3,889 0 0
PACCAR INC COM Stock 693718108   597,810 6,289 SH   SOLE 0 6,288 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   719,087 21,917 SH   SOLE 0 21,916 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   219,207 453 SH   SOLE 0 453 0 0
HESS CORP COM Stock 42809H107   234,548 1,693 SH   SOLE 0 1,693 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   772,021 8,653 SH   SOLE 0 8,653 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107   109,748 28,881 SH   SOLE 0 28,881 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   225,167 2,787 SH   SOLE 0 2,786 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   351,421 81,601 SH   SOLE 0 81,601 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   92,816,091 3,874,284 SH   SOLE 0 3,874,284 0 0
SANOFI SA ADR 80105N105   309,087 6,398 SH   SOLE 0 6,398 0 0
MERCK & CO INC Stock 58933Y105   5,228,869 84,758 SH   SOLE 0 84,758 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   269,233 2,532 SH   SOLE 0 2,531 0 0
SPDR S&P 500 ETF ETF 78462F103   583,187,400 943,899 SH   SOLE 0 943,898 0 0
SPDR S&P 500 ETF ETF 78462F103   1,482,839 2,400 SH Put SOLE 0 2,400 0 0
SPDR S&P 500 ETF ETF 78462F103   741,419 1,200 SH Put SOLE 0 1,200 0 0
MCKESSON CORP Stock 58155Q103   1,081,493 1,476 SH   SOLE 0 1,475 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   675,112 9,378 SH   SOLE 0 9,377 0 0
MASTERCARD INC Stock 57636Q104   12,853,679 22,874 SH   SOLE 0 22,873 0 0
VISTRA CORP COM Stock 92840M102   1,524,604 7,866 SH   SOLE 0 7,866 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,821,108 7,365 SH   SOLE 0 7,365 0 0
SBA COMMUNICATIONS CP REIT 78410G104   203,238 865 SH   SOLE 0 865 0 0
UNITED RENTALS INC COM Stock 911363109   647,924 860 SH   SOLE 0 860 0 0
STEEL DYNAMICS INC Stock 858119100   1,529,208 11,946 SH   SOLE 0 11,946 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   206,453 4,245 SH   SOLE 0 4,244 0 0
EMERSON ELEC CO COM Stock 291011104   1,554,847 11,662 SH   SOLE 0 11,661 0 0
ALLSTATE CORP Stock 020002101   859,932 4,272 SH   SOLE 0 4,271 0 0
DIAGEO PLC ADR 25243Q205   540,529 31,209 SH   SOLE 0 31,209 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   389,860 312,619 SH   SOLE 0 312,619 0 0
ALASKA AIR GROUP INC COM Stock 011659109   382,127 7,723 SH   SOLE 0 7,722 0 0
LEGGETT & PLATT INC COM Stock 524660107   174,520 19,565 SH   SOLE 0 19,565 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   2,035,147 4,571 SH   SOLE 0 4,571 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   307,895 3,946 SH   SOLE 0 3,945 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   7,818,581 236,425 SH   SOLE 0 236,425 0 0
J M SMUCKER CO NEW Stock 832696405   336,549 3,427 SH   SOLE 0 3,427 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   203,763 2,187 SH   SOLE 0 2,187 0 0
CORNING INC COM Stock 219350105   549,751 10,454 SH   SOLE 0 10,453 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   454,635 5,813 SH   SOLE 0 5,813 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   142,924 13,971 SH   SOLE 0 13,971 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   674,718 7,406 SH   SOLE 0 7,405 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   946,971 19,322 SH   SOLE 0 19,322 0 0
HOWMET AEROSPACE INC COM Stock 443201108   579,177 3,112 SH   SOLE 0 3,111 0 0
TEGNA INC COM Stock 87901J105   368,234 328,408 SH   SOLE 0 328,408 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   41,070,514 41,070,514 SH   SOLE 0 41,070,514 0 0
VERIZON COMMUNICATIONS Stock 92343V104   5,916,782 1,246,329 SH   SOLE 0 1,246,328 0 0
HERON THERAPEUTICS INC COM Stock 427746102   37,838 18,279 SH   SOLE 0 18,279 0 0
UNUM GROUP Stock 91529Y106   287,667 3,562 SH   SOLE 0 3,562 0 0
CHUBB LIMITED COM Stock H1467J104   1,781,569 6,149 SH   SOLE 0 6,149 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   683,739 8,834 SH   SOLE 0 8,833 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   473,227 3,521 SH   SOLE 0 3,521 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564   1,184,705 19,371 SH   SOLE 0 19,370 0 0
FEDEX CORP Stock 31428X106   7,085,909 3,743,557 SH   SOLE 0 3,743,556 0 0
SNAP ON INC COM Stock 833034101   226,854 729 SH   SOLE 0 729 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   954,955 2,781 SH   SOLE 0 2,781 0 0
PEPSICO INC COM Stock 713448108   6,915,087 79,708 SH   SOLE 0 79,708 0 0
PEPSICO INC COM Stock 713448108   858,260 6,500 SH Call SOLE 0 6,500 0 0
PEPSICO INC COM Stock 713448108   660,200 5,000 SH Call SOLE 0 5,000 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   638,690 7,708 SH   SOLE 0 7,708 0 0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205   181,516 11,741 SH   SOLE 0 11,741 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,754,692 13,611 SH   SOLE 0 13,610 0 0
TE CONNECTIVITY LTD Stock G87052109   2,540,676 1,775,598 SH   SOLE 0 1,775,598 0 0
AMERICAN CUSTOMER SATISFACTION ETF ETF 26922A776   949,669 14,971 SH   SOLE 0 14,971 0 0
HONEYWELL INTL INC Stock 438516106   5,200,924 22,333 SH   SOLE 0 22,333 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   905,875 2,071 SH   SOLE 0 2,070 0 0
FIRSTENERGY CORP Stock 337932107   259,435 6,444 SH   SOLE 0 6,444 0 0
FORD MOTOR COMPANY Stock 345370860   1,256,850 115,839 SH   SOLE 0 115,838 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   1,468,896 64,119 SH   SOLE 0 64,118 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   11,454 500 SH Call SOLE 0 500 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   242,538 600 SH Call SOLE 0 600 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   40,423 100 SH Call SOLE 0 100 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   121,269 300 SH Call SOLE 0 300 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   161,692 400 SH Put SOLE 0 400 0 0
INGERSOLL RAND INC COM Stock 45687V106   230,908 2,776 SH   SOLE 0 2,776 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   6,534,730 48,298 SH   SOLE 0 48,298 0 0
US BANCORP DEL COM NEW Stock 902973304   1,227,565 27,129 SH   SOLE 0 27,128 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   718,311 1,303 SH   SOLE 0 1,303 0 0
BP PLC SPONSORED ADR ADR 055622104   913,327 30,515 SH   SOLE 0 30,515 0 0
HOME DEPOT Stock 437076102   14,852,011 4,537,880 SH   SOLE 0 4,537,880 0 0
BAXTER INTL INC COM Stock 071813109   218,511 7,216 SH   SOLE 0 7,216 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   284,208 7,589 SH   SOLE 0 7,589 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,421,901 7,853 SH   SOLE 0 7,853 0 0
REDFIN CORP COM Stock 75737F108   223,979 20,016 SH   SOLE 0 20,016 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   1,637,981 15,520 SH   SOLE 0 15,520 0 0
ETFS GOLD TRUST ETF ETF 00326A104   354,397 11,236 SH   SOLE 0 11,236 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,121,387 624,659 SH   SOLE 0 624,659 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,133,657 45,040 SH   SOLE 0 45,040 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   997,090 6,320 SH   SOLE 0 6,320 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   412,969 3,064 SH   SOLE 0 3,063 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   288,761 927 SH   SOLE 0 927 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   451,155 9,381 SH   SOLE 0 9,381 0 0
SPDR GOLD ETF ETF 78463V107   3,827,821 12,557 SH   SOLE 0 12,557 0 0
SOUTHERN CO COM Stock 842587107   1,821,985 19,841 SH   SOLE 0 19,840 0 0
VICI PPTYS INC COM REIT 925652109   335,878 152,503 SH   SOLE 0 152,503 0 0
CENCORA INC COM Stock 03073E105   680,766 2,270 SH   SOLE 0 2,270 0 0
BECTON DICKINSON & CO COM Stock 075887109   283,348 1,645 SH   SOLE 0 1,644 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   1,301,543 61,405 SH   SOLE 0 61,404 0 0
KEYCORP COM Stock 493267108   657,335 37,735 SH   SOLE 0 37,734 0 0
RIOT PLATFORMS INC COM Stock 767292105   200,112 17,709 SH   SOLE 0 17,709 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   496,813 21,123 SH   SOLE 0 21,123 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   1,029,670 21,755 SH   SOLE 0 21,755 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   13,061,342 30,763 SH   SOLE 0 30,762 0 0
LABORATORY CORP OF AMERICA Stock 504922105   1,270,104 4,838 SH   SOLE 0 4,838 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   434,053 18,215 SH   SOLE 0 18,214 0 0
PROSHARES ULTRA 7-10 YEAR TREASURY ETF 74347R180   574,591 13,270 SH   SOLE 0 13,270 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   4,496,378 203,456 SH   SOLE 0 203,456 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   2,795,952 114,401 SH   SOLE 0 114,400 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   555,034 5,857 SH   SOLE 0 5,856 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   1,089,890 13,460 SH   SOLE 0 13,460 0 0
BLOCK H & R INC COM Stock 093671105   221,426 4,034 SH   SOLE 0 4,034 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   309,423 5,690 SH   SOLE 0 5,690 0 0
OLD NATL BANCORP IND Stock 680033107   555,520 26,032 SH   SOLE 0 26,031 0 0
FORTINET INC COM Stock 34959E109   1,180,046 11,162 SH   SOLE 0 11,161 0 0
AON CORP Stock G0403H108   824,437 2,311 SH   SOLE 0 2,310 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   507,136 1,584 SH   SOLE 0 1,584 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   211,149 2,360 SH   SOLE 0 2,360 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   293,874 19,120 SH   SOLE 0 19,120 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   9,245,621 327,066 SH   SOLE 0 327,065 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   259,725 2,583 SH   SOLE 0 2,583 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,305,014 34,791 SH   SOLE 0 34,791 0 0
FS KKR CAP CORP COM CEF 302635206   382,339 18,426 SH   SOLE 0 18,425 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   256,556 2,550 SH   SOLE 0 2,550 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   206,596 12,840 SH   SOLE 0 12,840 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   245,393,109 2,265,854 SH   SOLE 0 2,265,854 0 0
WASTE CONNECTIONS INC Stock 94106B101   747,927 4,006 SH   SOLE 0 4,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   56,309,753 196,512 SH   SOLE 0 196,512 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   1,685,973 55,938 SH   SOLE 0 55,938 0 0
ADOBE SYS INC Stock 00724F101   1,415,061 3,658 SH   SOLE 0 3,657 0 0
ADOBE SYS INC Stock 00724F101   38,688 100 SH Call SOLE 0 100 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   267,539 2,644 SH   SOLE 0 2,644 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   68,043,180 1,201,245 SH   SOLE 0 1,201,244 0 0
EXELON CORP COM Stock 30161N101   275,517 6,345 SH   SOLE 0 6,345 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   519,810 6,269 SH   SOLE 0 6,268 0 0
GOOGLE INC Stock 02079K305   39,696,731 225,255 SH   SOLE 0 225,255 0 0
GOOGLE INC Stock 02079K305   35,246 200 SH Call SOLE 0 200 0 0
GOOGLE INC Stock 02079K305   17,623 100 SH Call SOLE 0 100 0 0
PROGRESSIVE CORP COM Stock 743315103   1,020,399 3,824 SH   SOLE 0 3,823 0 0
FISERV INC Stock 337738108   1,357,251 350,692 SH   SOLE 0 350,692 0 0
FISERV INC Stock 337738108   17,241 100 SH Call SOLE 0 100 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   1,747,486 19,389 SH   SOLE 0 19,388 0 0
ZSCALER INC COM Stock 98980G102   216,933 691 SH   SOLE 0 691 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   201,196 2,533 SH   SOLE 0 2,533 0 0
INTUIT INC Stock 461202103   2,031,342 2,579 SH   SOLE 0 2,579 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,990,944 12,238 SH   SOLE 0 12,238 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   937,135 15,320 SH   SOLE 0 15,320 0 0
NEWMONT CORP COM Stock 651639106   515,233 8,844 SH   SOLE 0 8,843 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   327,841 427 SH   SOLE 0 427 0 0
CSX CORP Stock 126408103   3,843,673 2,750,994 SH   SOLE 0 2,750,993 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,371,919 71,789 SH   SOLE 0 71,789 0 0
GENERAC HLDGS INC COM Stock 368736104   217,393 1,518 SH   SOLE 0 1,518 0 0
MICROSOFT Stock 594918104   102,523,509 502,200 SH   SOLE 0 502,199 0 0
MICROSOFT Stock 594918104   28,446 100 SH Call SOLE 0 100 0 0
LENNAR CORP CL A Stock 526057104   1,029,686 9,309 SH   SOLE 0 9,309 0 0
VALERO ENERGY CORP Stock 91913Y100   966,941 7,193 SH   SOLE 0 7,193 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   354,984 8,589 SH   SOLE 0 8,589 0 0
DOCUSIGN INC COM Stock 256163106   200,352 2,572 SH   SOLE 0 2,572 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   812,269 661,339 SH   SOLE 0 661,339 0 0
INSPIRE MED SYS INC COM Stock 457730109   453,676 3,496 SH   SOLE 0 3,496 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   280,807 16,037 SH   SOLE 0 16,036 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   687,968 20,354 SH   SOLE 0 20,354 0 0
CVS HEALTH CORP COM Stock 126650100   1,846,134 26,763 SH   SOLE 0 26,763 0 0
EVERGY INC COM Stock 30034W106   345,166 5,007 SH   SOLE 0 5,007 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   799,541 7,367 SH   SOLE 0 7,367 0 0
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JABIL CIRCUIT INC Stock 466313103   294,871 1,352 SH   SOLE 0 1,352 0 0
HALEON PLC SPON ADS ADR 405552100   250,411 24,148 SH   SOLE 0 24,147 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,853,092 42,306 SH   SOLE 0 42,305 0 0
NXG NEXTGEN INFRASTR INCM FD COM CEF 231647207   425,655 8,464 SH   SOLE 0 8,464 0 0
WP CAREY INC COM REIT 92936U109   347,839 5,576 SH   SOLE 0 5,576 0 0
PENTAIR PLC SHS Stock G7S00T104   1,189,932 1,002,776 SH   SOLE 0 1,002,776 0 0
BROADCOM INC COM Stock 11135F101   18,819,930 1,378,356 SH   SOLE 0 1,378,355 0 0
WORKDAY INC COM Stock 98138H101   731,618 3,048 SH   SOLE 0 3,048 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   408,396 7,928 SH   SOLE 0 7,928 0 0
D R HORTON INC Stock 23331A109   483,498 3,750 SH   SOLE 0 3,750 0 0
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METLIFE INC COM Stock 59156R108   870,396 10,823 SH   SOLE 0 10,823 0 0
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MOODYS CORP Stock 615369105   921,922 1,838 SH   SOLE 0 1,838 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   465,793 849 SH   SOLE 0 848 0 0
BARCLAYS PLC ADR ADR 06738E204   417,048 22,434 SH   SOLE 0 22,434 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   277,926 9,492 SH   SOLE 0 9,492 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   628,873 10,345 SH   SOLE 0 10,345 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   259,524 9,002 SH   SOLE 0 9,001 0 0
ING GROEP NV ADR ADR 456837103   321,883 14,718 SH   SOLE 0 14,718 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   640,244 46,665 SH   SOLE 0 46,665 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208   89,903 13,663 SH   SOLE 0 13,663 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   290,709 7,148 SH   SOLE 0 7,147 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   203,442 2,632 SH   SOLE 0 2,631 0 0
NOVARTIS AG ADR ADR 66987V109   1,121,273 9,266 SH   SOLE 0 9,265 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   56,929,199 965,567 SH   SOLE 0 965,566 0 0
ROYAL BANK OF CANADA Stock 780087102   210,480 1,600 SH   SOLE 0 1,600 0 0
TOTAL SA ADR ADR 89151E109   628,290 10,234 SH   SOLE 0 10,234 0 0
KINDER MORGAN INC Stock 49456B101   1,176,796 40,027 SH   SOLE 0 40,027 0 0
ACCENTURE PLC CLASS A Stock G1151C101   2,390,561 7,998 SH   SOLE 0 7,998 0 0
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NORTHERN TR CORP COM Stock 665859104   327,324 2,582 SH   SOLE 0 2,581 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   767,551 10,363 SH   SOLE 0 10,362 0 0
KROGER CO COM Stock 501044101   667,863 9,311 SH   SOLE 0 9,310 0 0
AES CORP Stock 00130H105   374,523 35,601 SH   SOLE 0 35,601 0 0
CELESTICA INC COM Stock 15101Q207   680,952 4,362 SH   SOLE 0 4,362 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   324,911 5,187 SH   SOLE 0 5,186 0 0
NVIDIA CORP Stock 67066G104   92,656,469 821,970 SH   SOLE 0 821,970 0 0
NVIDIA CORP Stock 67066G104   34,125 400 SH Call SOLE 0 400 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   384,027 7,276 SH   SOLE 0 7,276 0 0
BALL CORP COM Stock 058498106   476,849 8,502 SH   SOLE 0 8,501 0 0
CUMMINS INC COM Stock 231021106   3,740,916 11,423 SH   SOLE 0 11,422 0 0
EOG RESOURCES INC Stock 26875P101   584,577 4,887 SH   SOLE 0 4,887 0 0
GRAINGER W W INC COM Stock 384802104   459,786 442 SH   SOLE 0 442 0 0
MOSAIC CO Stock 61945C103   321,462 186,212 SH   SOLE 0 186,212 0 0
SILVER WHEATON CORP Stock 962879102   400,777 4,463 SH   SOLE 0 4,463 0 0
ABBVIE INC COM Stock 00287Y109   9,502,464 85,910 SH   SOLE 0 85,910 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   232,602 3,126 SH   SOLE 0 3,125 0 0
S&P GLOBAL INC COM Stock 78409V104   5,626,548 3,168,411 SH   SOLE 0 3,168,410 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   246,786 44,386 SH   SOLE 0 44,386 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   498,271 4,422 SH   SOLE 0 4,422 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   456,328 12,172 SH   SOLE 0 12,172 0 0
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ISHARES MSCI WORLD ETF ETF 464286392   689,038 4,068 SH   SOLE 0 4,068 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   7,076,865 128,510 SH   SOLE 0 128,509 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,066,268 15,862 SH   SOLE 0 15,862 0 0
COTERRA ENERGY INC COM Stock 127097103   208,789 8,227 SH   SOLE 0 8,226 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   197,568 154,342 SH   SOLE 0 154,342 0 0
LENNOX INTL INC COM Stock 526107107   208,086 363 SH   SOLE 0 363 0 0
KENVUE INC COM Stock 49177J102   332,114 15,868 SH   SOLE 0 15,867 0 0
ELDRIDGE BBB-B CLO ETF ETF 81752T528   3,309,455 123,764 SH   SOLE 0 123,764 0 0
ZOETIS INC COM CL A Stock 98978V103   781,290 5,010 SH   SOLE 0 5,009 0 0
HEICO CORP NEW COM Stock 422806109   518,240 1,580 SH   SOLE 0 1,580 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131428104   607,639 38,568 SH   SOLE 0 38,568 0 0
CAVA GROUP INC COM Stock 148929102   689,002 686,505 SH   SOLE 0 686,505 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   6,880,288 30,378 SH   SOLE 0 30,377 0 0
FIRST INTERNET BANCORP Stock 320557101   653,867 24,307 SH   SOLE 0 24,307 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   1,313,889 4,596 SH   SOLE 0 4,596 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   336,402 4,721 SH   SOLE 0 4,720 0 0
BLACKSTONE GROUP LP Stock 09260D107   1,865,201 12,470 SH   SOLE 0 12,469 0 0
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ZIMMER HLDGS INC Stock 98956P102   1,126,338 12,349 SH   SOLE 0 12,348 0 0
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KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101   69,799 11,150 SH   SOLE 0 11,150 0 0
ELDRIDGE AAA CLO ETF ETF 81752T486   1,280,000 50,000 SH   SOLE 0 50,000 0 0
STRYKER CORP Stock 863667101   3,152,200 7,968 SH   SOLE 0 7,967 0 0
QUALCOMM INC Stock 747525103   3,231,665 44,809 SH   SOLE 0 44,808 0 0
T-MOBILE US INC COM Stock 872590104   1,837,359 7,712 SH   SOLE 0 7,711 0 0
FASTENAL CO Stock 311900104   855,024 20,358 SH   SOLE 0 20,357 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,299,407 7,884 SH   SOLE 0 7,883 0 0
RESMED INC COM Stock 761152107   231,942 899 SH   SOLE 0 899 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   2,446,851 4,503 SH   SOLE 0 4,502 0 0
VERALTO CORP COM SHS Stock 92338C103   303,052 3,002 SH   SOLE 0 3,002 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   236,399 6,874 SH   SOLE 0 6,874 0 0
EQT CORP COM Stock 26884L109   632,090 10,838 SH   SOLE 0 10,838 0 0
EQT CORP COM Stock 26884L109   23,328 400 SH Call SOLE 0 400 0 0
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MCDONALDS CORP COM Stock 580135101   29,217 100 SH Call SOLE 0 100 0 0
AMETEK INC COM Stock 031100100   233,409 1,290 SH   SOLE 0 1,289 0 0
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FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   568,161 16,473 SH   SOLE 0 16,473 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   207,206 6,522 SH   SOLE 0 6,522 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   648,179 17,504 SH   SOLE 0 17,504 0 0
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CISCO SYS INC Stock 17275R102   6,182,028 89,104 SH   SOLE 0 89,103 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   228,960 4,627 SH   SOLE 0 4,627 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   1,918,098 9,015 SH   SOLE 0 9,015 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   7,761,077 84,387 SH   SOLE 0 84,387 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529   231,252 3,838 SH   SOLE 0 3,838 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,768,573 19,511 SH   SOLE 0 19,510 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   56,760 400 SH Call SOLE 0 400 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   56,760 400 SH Call SOLE 0 400 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   42,570 300 SH Call SOLE 0 300 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   28,380 200 SH Call SOLE 0 200 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   3,217,464 34,232 SH   SOLE 0 34,231 0 0
INVESCO GALAXY BITCOIN ETF ETF 46091J101   761,958 7,086 SH   SOLE 0 7,086 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   3,874,534 63,299 SH   SOLE 0 63,299 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,371,656 16,699 SH   SOLE 0 16,699 0 0
AUTODESK INC Stock 052769106   561,250 1,813 SH   SOLE 0 1,813 0 0
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF 922907738   1,420,043 14,408 SH   SOLE 0 14,407 0 0
AT&T INC COM Stock 00206R102   4,885,225 168,805 SH   SOLE 0 168,805 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   249,871 3,231 SH   SOLE 0 3,230 0 0
REDDIT INC CL A Stock 75734B100   252,454 1,677 SH   SOLE 0 1,676 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   856,093 6,725 SH   SOLE 0 6,725 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,719,443 20,274 SH   SOLE 0 20,274 0 0
GE VERNOVA INC COM Stock 36828A101   3,755,670 7,098 SH   SOLE 0 7,097 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   2,112,475 86,083 SH   SOLE 0 86,082 0 0
GE AEROSPACE COM NEW Stock 369604301   5,327,028 20,696 SH   SOLE 0 20,696 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   741,748 4,057 SH   SOLE 0 4,057 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   706,846 5,313 SH   SOLE 0 5,313 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   128,496 24,806 SH   SOLE 0 24,806 0 0
KAYNE ANDERSON BDC INC COM SHS CEF 48662X105   184,493 12,090 SH   SOLE 0 12,090 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   396,510 943 SH   SOLE 0 943 0 0
QXO INC COM NEW Stock 82846H405   265,800 12,340 SH   SOLE 0 12,339 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   922,359 3,838 SH   SOLE 0 3,838 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   2,838,560 35,393 SH   SOLE 0 35,392 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   1,969,244 13,349 SH   SOLE 0 13,349 0 0
EXPEDIA INC DEL COM Stock 30212P303   383,241 153,184 SH   SOLE 0 153,184 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   701,962 4,051 SH   SOLE 0 4,051 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,097,713 4,599 SH   SOLE 0 4,598 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   647,991 15,410 SH   SOLE 0 15,410 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   750,075 6,850 SH   SOLE 0 6,850 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   1,143,648 658,754 SH   SOLE 0 658,754 0 0
NETAPP INC Stock 64110D104   470,951 4,420 SH   SOLE 0 4,420 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203   378,194 15,944 SH   SOLE 0 15,944 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   554,346 1,356 SH   SOLE 0 1,356 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   40,881 100 SH Call SOLE 0 100 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   238,701 10,392 SH   SOLE 0 10,391 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,445,993 17,634 SH   SOLE 0 17,633 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   10,967,739 257,459 SH   SOLE 0 257,458 0 0
LULULEMON ATHLETICA INC Stock 550021109   950,618 4,001 SH   SOLE 0 4,001 0 0
LULULEMON ATHLETICA INC Stock 550021109   23,758 100 SH Call SOLE 0 100 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,769,589 34,238 SH   SOLE 0 34,237 0 0
ISHARES S&P 500 INDEX ETF 464287200   138,493,519 223,053 SH   SOLE 0 223,052 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780   86,550 86,550 SH   SOLE 0 86,550 0 0
UBS AG NEW F Stock H42097107   476,930 14,102 SH   SOLE 0 14,102 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   558,830 529 SH   SOLE 0 529 0 0
CIGNA CORP Stock 125523100   4,856,839 3,475,282 SH   SOLE 0 3,475,281 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   233,769 199 SH   SOLE 0 199 0 0
ONEOK INC NEW COM Stock 682680103   922,818 11,305 SH   SOLE 0 11,304 0 0
ROSS STORES INC Stock 778296103   263,783 2,068 SH   SOLE 0 2,067 0 0
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WELLS FARGO CO NEW COM Stock 949746101   4,135,762 51,620 SH   SOLE 0 51,619 0 0
UNION PAC CORP COM Stock 907818108   3,355,626 14,585 SH   SOLE 0 14,584 0 0
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CINTAS CORP Stock 172908105   2,186,818 9,812 SH   SOLE 0 9,812 0 0
ECOLAB INC COM Stock 278865100   1,101,864 4,089 SH   SOLE 0 4,089 0 0
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SALESFORCE COM Stock 79466L302   27,269 100 SH Call SOLE 0 100 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   918,680 13,055 SH   SOLE 0 13,055 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,695,112 3,390 SH   SOLE 0 3,390 0 0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202   256,479 4,294 SH   SOLE 0 4,293 0 0
DARDEN RESTAURANTS INC Stock 237194105   268,526 1,232 SH   SOLE 0 1,231 0 0
IDEXX LABS INC Stock 45168D104   217,754 406 SH   SOLE 0 406 0 0
RYDER SYS INC COM Stock 783549108   3,900,906 2,868,534 SH   SOLE 0 2,868,534 0 0
REPUBLIC SERVICES INC Stock 760759100   617,642 2,505 SH   SOLE 0 2,504 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   941,653 2,322 SH   SOLE 0 2,322 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   40,546 100 SH Call SOLE 0 100 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   201,459 1,225 SH   SOLE 0 1,224 0 0
LOCKHEED MARTIN CORP Stock 539830109   6,938,772 14,982 SH   SOLE 0 14,982 0 0
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878   978,382 23,256 SH   SOLE 0 23,256 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   43,752,018 175,341 SH   SOLE 0 175,341 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   718,788 15,349 SH   SOLE 0 15,348 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   234,963 1,852 SH   SOLE 0 1,852 0 0
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CHEVRON CORP NEW COM Stock 166764100   6,781,907 47,363 SH   SOLE 0 47,362 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   448,995 40,450 SH   SOLE 0 40,450 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   4,362,861 41,758 SH   SOLE 0 41,757 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,944,909 1,508,169 SH   SOLE 0 1,508,169 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   30,696,343 538,438 SH   SOLE 0 538,437 0 0
CINCINNATI FINL CORP COM Stock 172062101   943,574 6,336 SH   SOLE 0 6,336 0 0
THE CAMPBELLS COMPANY COM Stock 134429109   347,583 11,340 SH   SOLE 0 11,340 0 0
DANAHER CORP Stock 235851102   2,496,465 12,638 SH   SOLE 0 12,637 0 0
M & T BK CORP COM Stock 55261F104   386,040 1,990 SH   SOLE 0 1,990 0 0
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BANK AMERICA CORP COM Stock 060505104   10,240,463 216,409 SH   SOLE 0 216,408 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204   241,618 9,657 SH   SOLE 0 9,657 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   1,013,047 2,796 SH   SOLE 0 2,796 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   907,845 6,689 SH   SOLE 0 6,688 0 0
WALMART INC COM Stock 931142103   14,145,352 144,665 SH   SOLE 0 144,665 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,096,256 17,473 SH   SOLE 0 17,473 0 0
INTL BUSINESS MACHINES Stock 459200101   5,066,443 17,187 SH   SOLE 0 17,187 0 0
ORACLE CORPORATION Stock 68389X105   19,906,745 91,052 SH   SOLE 0 91,052 0 0
RTX CORPORATION COM Stock 75513E101   9,056,671 89,447 SH   SOLE 0 89,447 0 0
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TARGET CORP COM Stock 87612E106   1,935,005 78,205 SH   SOLE 0 78,204 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,376,458 10,325 SH   SOLE 0 10,325 0 0
PFIZER INC COM Stock 717081103   4,503,485 185,787 SH   SOLE 0 185,787 0 0
MORGAN STANLEY Stock 617446448   2,458,720 17,455 SH   SOLE 0 17,455 0 0
3M CO COM Stock 88579Y101   1,436,916 9,438 SH   SOLE 0 9,438 0 0
KLA-TENCOR CORP Stock 482480100   1,077,324 1,203 SH   SOLE 0 1,202 0 0
ROYAL BANK OF SCOTLAND ADR 639057207   172,333 12,179 SH   SOLE 0 12,179 0 0
GILEAD SCIENCES INC Stock 375558103   1,470,390 13,262 SH   SOLE 0 13,262 0 0
CATERPILLAR INC COM Stock 149123101   15,358,580 7,299,751 SH   SOLE 0 7,299,750 0 0
BAKER HUGHES INC Stock 05722G100   302,541 7,891 SH   SOLE 0 7,891 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   16,465,719 433,765 SH   SOLE 0 433,765 0 0
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ALPHABET INC CAP STK CL C Stock 02079K107   12,010 100 SH Call SOLE 0 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   62,203 2,000 SH Call SOLE 0 2,000 0 0
AMERICAN EXPRESS CO COM Stock 025816109   5,386,361 16,886 SH   SOLE 0 16,886 0 0
AMGEN INC Stock 031162100   6,411,936 45,347 SH   SOLE 0 45,347 0 0
APPLIED MATLS INC COM Stock 038222105   1,566,217 8,555 SH   SOLE 0 8,555 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   453,837 4,583 SH   SOLE 0 4,583 0 0
ANALOG DEVICES INC COM Stock 032654105   1,141,084 4,794 SH   SOLE 0 4,794 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   482,700 2,086 SH   SOLE 0 2,086 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   1,194,209 4,434 SH   SOLE 0 4,434 0 0
VANGUARD UTILITIES ETF 92204A876   783,175 4,437 SH   SOLE 0 4,437 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   511,754 2,731 SH   SOLE 0 2,730 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100   418,936 276 SH   SOLE 0 275 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,309,795 13,336 SH   SOLE 0 13,336 0 0
WILLIAMS COS INC COM Stock 969457100   411,271 6,548 SH   SOLE 0 6,547 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106   216,880 101,565 SH   SOLE 0 101,564 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   204,916 1,723 SH   SOLE 0 1,723 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   1,024,296 10,012 SH   SOLE 0 10,011 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   554,442 3,686 SH   SOLE 0 3,686 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   315,866 3,338 SH   SOLE 0 3,337 0 0
MERCADOLIBRE INC Stock 58733R102   1,083,452 65,731 SH   SOLE 0 65,730 0 0
BANK OF MONTREAL Stock 063671101   239,182 2,162 SH   SOLE 0 2,162 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   81,725 10,683 SH   SOLE 0 10,683 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,328,263 6,490 SH   SOLE 0 6,489 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   450,460 6,198 SH   SOLE 0 6,197 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   255,311 4,907 SH   SOLE 0 4,907 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   5,419,583 54,633 SH   SOLE 0 54,632 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   777,235 8,807 SH   SOLE 0 8,807 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   936,869 14,652 SH   SOLE 0 14,652 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   231,655 3,471 SH   SOLE 0 3,471 0 0
EATON CORP PLC SHS Stock G29183103   3,888,852 10,893 SH   SOLE 0 10,893 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549   291,654 2,596 SH   SOLE 0 2,596 0 0
AXON ENTERPRISE INC COM Stock 05464C101   817,173 987 SH   SOLE 0 987 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   230,500 3,850 SH   SOLE 0 3,850 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   441,162 4,849 SH   SOLE 0 4,849 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   241,567 1,955 SH   SOLE 0 1,954 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   464,756 4,098 SH   SOLE 0 4,098 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   367,664 2,244 SH   SOLE 0 2,243 0 0
ANHEUSER BUSCH ADR 03524A108   303,582 4,418 SH   SOLE 0 4,417 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   635,576 13,389 SH   SOLE 0 13,389 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   781,951 15,900 SH   SOLE 0 15,899 0 0
ISHARES CREDIT BOND ETF ETF 464288620   1,784,265 34,686 SH   SOLE 0 34,686 0 0
VANGUARD SHORT TERM BOND ETF 921937827   532,094 6,761 SH   SOLE 0 6,761 0 0
GARTNER INC COM Stock 366651107   321,355 795 SH   SOLE 0 795 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   3,030,045 31,788 SH   SOLE 0 31,788 0 0
IDACORP INC COM Stock 451107106   267,729 2,319 SH   SOLE 0 2,319 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   902,445 46,929 SH   SOLE 0 46,929 0 0
BK OF AMERICA CORP 7.25 CNV PFD Convertible Preferred 060505682   808,050 92,970 SH   SOLE 0 92,969 0 0
LAM RESEARCH CORP Stock 512807306   1,526,413 15,681 SH   SOLE 0 15,681 0 0
PHILIP MORRIS INTL INC Stock 718172109   7,498,706 41,172 SH   SOLE 0 41,172 0 0
NRG ENERGY INC NEW Stock 629377508   541,180 3,370 SH   SOLE 0 3,370 0 0
NUCOR CORP COM Stock 670346105   829,704 6,405 SH   SOLE 0 6,405 0 0
HILLENBRAND INCORPORATED Stock 431571108   1,456,058 72,549 SH   SOLE 0 72,549 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,245,062 1,783 SH   SOLE 0 1,782 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   307,020 3,510 SH   SOLE 0 3,510 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   62,895,725 1,496,969 SH   SOLE 0 1,496,968 0 0
ROPER INDUSTRIES INC Stock 776696106   354,842 626 SH   SOLE 0 626 0 0
SERVICE CORP INTL COM Stock 817565104   203,301 2,498 SH   SOLE 0 2,497 0 0
SYNOPSYS INC COM Stock 871607107   293,023 572 SH   SOLE 0 571 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,141,141 6,121 SH   SOLE 0 6,121 0 0
EQUINIX INC COM REIT 29444U700   10,339,613 8,157,100 SH   SOLE 0 8,157,100 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,429,512 49,468 SH   SOLE 0 49,467 0 0
BERKLEY W R CORP COM Stock 084423102   335,391 4,565 SH   SOLE 0 4,565 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689   5,059,320 14,414 SH   SOLE 0 14,414 0 0
REALTY INCOME CORP REIT 756109104   481,458 8,357 SH   SOLE 0 8,357 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,501,985 42,674 SH   SOLE 0 42,674 0 0
DOMINION RESOURCES INC Stock 25746U109   992,932 17,568 SH   SOLE 0 17,567 0 0
CITIGROUP INC Stock 172967424   5,616,134 65,979 SH   SOLE 0 65,979 0 0
AMERICAN WATER WORKS CO Stock 030420103   269,178 1,935 SH   SOLE 0 1,935 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   650,505 2,111 SH   SOLE 0 2,111 0 0
AGILENT TECH INC Stock 00846U101   315,475 2,673 SH   SOLE 0 2,673 0 0
EXXON MOBIL CORP COM Stock 30231G102   12,096,682 112,214 SH   SOLE 0 112,214 0 0
UNITEDHEALTH GROUP Stock 91324P102   6,280,546 253,360 SH   SOLE 0 253,360 0 0
T ROWE PRICE GROUP INC Stock 74144T108   348,246 3,609 SH   SOLE 0 3,608 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   4,959,182 3,616,826 SH   SOLE 0 3,616,826 0 0
LLOYDS TSB GROUP PLC ADR 539439109   255,910 60,214 SH   SOLE 0 60,214 0 0
LOWES COS INC COM Stock 548661107   2,248,860 10,136 SH   SOLE 0 10,135 0 0
LOWES COS INC COM Stock 548661107   22,187 100 SH Call SOLE 0 100 0 0
LINCOLN NATL CORP IND COM Stock 534187109   332,714 9,616 SH   SOLE 0 9,616 0 0
DEERE & CO COM Stock 244199105   4,944,869 9,725 SH   SOLE 0 9,724 0 0
EVERCORE INC CLASS A Stock 29977A105   248,418 920 SH   SOLE 0 920 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   338,936 10,448 SH   SOLE 0 10,448 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   1,336,101 10,390 SH   SOLE 0 10,389 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,106,168 12,169 SH   SOLE 0 12,169 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   852,021 28,306 SH   SOLE 0 28,306 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   340,400 4,600 SH   SOLE 0 4,600 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,090,417 12,740 SH   SOLE 0 12,740 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   2,197,315 19,049 SH   SOLE 0 19,049 0 0
DEVON ENERGY CORP Stock 25179M103   358,312 11,264 SH   SOLE 0 11,264 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   167,319 15,696 SH   SOLE 0 15,696 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   480,224 5,881 SH   SOLE 0 5,880 0 0
FTAI AVIATION LTD SHS Stock G3730V105   291,639 2,535 SH   SOLE 0 2,535 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   743,365 8,763 SH   SOLE 0 8,763 0 0
GLAUKOS CORP COM Stock 377322102   814,338 7,884 SH   SOLE 0 7,884 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   1,653,048 23,950 SH   SOLE 0 23,950 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   1,028,807 3,383 SH   SOLE 0 3,383 0 0
RELX PLC SPONSORED ADR ADR 759530108   477,649 8,790 SH   SOLE 0 8,790 0 0
KRAFT HEINZ CO COM Stock 500754106   539,973 20,913 SH   SOLE 0 20,912 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   2,753,875 1,423,759 SH   SOLE 0 1,423,759 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   148,640 2,000 SH Call SOLE 0 2,000 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   3,868 2,000 SH Put SOLE 0 2,000 0 0
NASDAQ STK MKT INC Stock 631103108   544,529 6,090 SH   SOLE 0 6,089 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   945,884 12,515 SH   SOLE 0 12,515 0 0
CHARLES SCHWAB CORP Stock 808513105   4,958,250 1,509,824 SH   SOLE 0 1,509,823 0 0
SPDR S&P WORLD EX-US ETF 78463X889   368,480 14,808 SH   SOLE 0 14,807 0 0
CROWN CASTLE INTL CORP REIT 22822V101   1,968,734 19,164 SH   SOLE 0 19,164 0 0
CARDINAL HEALTH INC Stock 14149Y108   424,784 2,528 SH   SOLE 0 2,528 0 0
TORONTO DOMINION BANK Stock 891160509   233,424 3,178 SH   SOLE 0 3,178 0 0
AUTOZONE INC NEV Stock 053332102   267,281 72 SH   SOLE 0 72 0 0
BLACKROCK INC Stock 09290D101   3,515,633 3,351 SH   SOLE 0 3,350 0 0
CBRE GROUP INC CL A Stock 12504L109   309,706 2,210 SH   SOLE 0 2,210 0 0
FRANKLIN ELEC INC COM Stock 353514102   641,420 7,148 SH   SOLE 0 7,147 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   224,848,565 3,629,957 SH   SOLE 0 3,629,956 0 0
BIO-TECHNE CORP COM Stock 09073M104   209,896 4,080 SH   SOLE 0 4,079 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,948,742 80,537 SH   SOLE 0 80,537 0 0
ISHARES MSCI EAFE ETF ETF 464287465   58,277,300 651,944 SH   SOLE 0 651,944 0 0
APPLE INC Stock 037833100   147,924,639 26,589,956 SH   SOLE 0 26,589,956 0 0
APPLE INC Stock 037833100   410,340 2,000 SH Call SOLE 0 2,000 0 0
APPLE INC Stock 037833100   1,025,850 5,000 SH Call SOLE 0 5,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204   498,776 12,989 SH   SOLE 0 12,988 0 0
ABBOTT LABS COM Stock 002824100   4,564,272 33,558 SH   SOLE 0 33,558 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   605,868 5,275 SH   SOLE 0 5,274 0 0
DISNEY WALT CO COM Stock 254687106   9,400,027 106,183 SH   SOLE 0 106,183 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   236,056 21,209 SH   SOLE 0 21,209 0 0
RAYMOND JAMES FINL INC Stock 754730109   285,803 1,863 SH   SOLE 0 1,863 0 0
INSULET CORPORATION Stock 45784P101   256,685 817 SH   SOLE 0 817 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   5,755,765 44,785 SH   SOLE 0 44,784 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,897,157 328 SH   SOLE 0 327 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   4,674,181 13,765 SH   SOLE 0 13,765 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   3,827,701 2,629,187 SH   SOLE 0 2,629,186 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   8,454,864 43,530 SH   SOLE 0 43,530 0 0
FERRARI N V COM Stock N3167Y103   605,933 74,697 SH   SOLE 0 74,696 0 0