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   62,792,447 301,663 SH   SOLE 0 301,663 0 0
AMAZON.COM INC Stock 023135106   83,262 400 SH Call SOLE 0 400 0 0
AMAZON.COM INC Stock 023135106   65,817 300 SH Call SOLE 0 300 0 0
GLOBAL PAYMENTS INC Stock 37940X102   612,634 5,467 SH   SOLE 0 5,467 0 0
PRUDENTIAL FINL INC Stock 744320102   621,852 5,246 SH   SOLE 0 5,246 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   347,647 799 SH   SOLE 0 799 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   283,428 2,268 SH   SOLE 0 2,268 0 0
POWERSHARES QQQ TR ETF 46090E103   19,773,260 38,678 SH   SOLE 0 38,677 0 0
POWERSHARES QQQ TR ETF 46090E103   1,278,075 2,500 SH Put SOLE 0 2,500 0 0
POWERSHARES QQQ TR ETF 46090E103   1,278,075 2,500 SH Put SOLE 0 2,500 0 0
POWERSHARES QQQ TR ETF 46090E103   204,492 400 SH Put SOLE 0 400 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   5,983,227 25,732 SH   SOLE 0 25,732 0 0
STARBUCKS CORP Stock 855244109   2,812,444 61,238 SH   SOLE 0 61,237 0 0
SEMPRA ENERGY Stock 816851109   359,906 4,103 SH   SOLE 0 4,102 0 0
LOUISIANA PACIFIC Stock 546347105   797,335 7,700 SH   SOLE 0 7,700 0 0
CHURCHILL DOWNS INC COM Stock 171484108   314,887 2,358 SH   SOLE 0 2,358 0 0
BLOCK INC CL A Stock 852234103   287,848 3,387 SH   SOLE 0 3,386 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,138,870 3,087 SH   SOLE 0 3,087 0 0
ISHARES GOLD TRUST ETF ETF 464285204   857,068 17,311 SH   SOLE 0 17,311 0 0
EBAY INC Stock 278642103   388,249 6,267 SH   SOLE 0 6,267 0 0
VERICEL CORP COM Stock 92346J108   403,204 7,343 SH   SOLE 0 7,343 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,084,517 25,081 SH   SOLE 0 25,081 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   390,094 7,422 SH   SOLE 0 7,421 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,636,023 129,922 SH   SOLE 0 129,922 0 0
JOHNSON & JOHNSON COM Stock 478160104   194,516 2,000 SH Call SOLE 0 2,000 0 0
JOHNSON & JOHNSON COM Stock 478160104   289,240 2,000 SH Put SOLE 0 2,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,110,371 6,032 SH   SOLE 0 6,032 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   246,431 1,331 SH   SOLE 0 1,330 0 0
WASTE MANAGEMENT INC Stock 94106L109   1,880,588 9,320 SH   SOLE 0 9,319 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,205,922 31,765 SH   SOLE 0 31,765 0 0
VANGUARD ENERGY ETF 92204A306   1,159,261 9,556 SH   SOLE 0 9,556 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   312,361 11,522 SH   SOLE 0 11,522 0 0
DEXCOM INC COM Stock 252131107   743,117 9,555 SH   SOLE 0 9,555 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   130,582 19,346 SH   SOLE 0 19,345 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   296,657 3,709 SH   SOLE 0 3,708 0 0
COSTCO WHOLESALE CORP Stock 22160K105   11,725,131 12,797 SH   SOLE 0 12,796 0 0
HCA HEALTHCARE INC COM Stock 40412C101   281,250 937 SH   SOLE 0 937 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,004,315 119,663 SH   SOLE 0 119,663 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   4,952,818 27,520 SH   SOLE 0 27,520 0 0
LAS VEGAS SANDS CORP Stock 517834107   201,691 3,927 SH   SOLE 0 3,927 0 0
WATSCO INC COM Stock 942622200   489,067 1,032 SH   SOLE 0 1,032 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   643,777 3,308 SH   SOLE 0 3,308 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   1,507,403 24,061 SH   SOLE 0 24,060 0 0
YUM! BRANDS INC Stock 988498101   1,221,672 9,106 SH   SOLE 0 9,106 0 0
OLD DOMINION FREIGHT LINE INC Stock 679580100   200,390 1,136 SH   SOLE 0 1,136 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   1,389,955 9,299 SH   SOLE 0 9,299 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   1,784,341 19,977 SH   SOLE 0 19,976 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   133,980 1,500 SH Put SOLE 0 1,500 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   647,553 56,260 SH   SOLE 0 56,260 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   15,001,238 89,480 SH   SOLE 0 89,479 0 0
COCA COLA CO COM Stock 191216100   5,427,008 116,037 SH   SOLE 0 116,037 0 0
GENERAL MLS INC COM Stock 370334104   1,598,931 25,073 SH   SOLE 0 25,073 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   2,893,180 92,257 SH   SOLE 0 92,257 0 0
AMEREN CORP Stock 023608102   238,376 2,674 SH   SOLE 0 2,674 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   616,727 12,482 SH   SOLE 0 12,481 0 0
TRUIST FINL CORP COM Stock 89832Q109   792,920 18,278 SH   SOLE 0 18,278 0 0
UNITED PARCEL SERVICE INC Stock 911312106   3,253,987 25,805 SH   SOLE 0 25,804 0 0
MARRIOTT INTL INC Stock 571903202   1,131,392 4,056 SH   SOLE 0 4,056 0 0
VANGUARD REIT INDEX ETF ETF 922908553   275,230 3,090 SH   SOLE 0 3,089 0 0
ISHARES MSCI ACWI EX US ETF 464288240   392,539 7,526 SH   SOLE 0 7,525 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   443,372 18,171 SH   SOLE 0 18,171 0 0
ESSEX PPTY TR REIT REIT 297178105   561,746 1,968 SH   SOLE 0 1,968 0 0
HNI CORP COM Stock 404251100   519,869 10,321 SH   SOLE 0 10,321 0 0
MUELLER INDUSTRIES INC Stock 624756102   205,146 2,585 SH   SOLE 0 2,585 0 0
INTEL CORP COM Stock 458140100   2,147,306 109,098 SH   SOLE 0 109,097 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   420,104 1,809 SH   SOLE 0 1,809 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,465,164 18,342 SH   SOLE 0 18,342 0 0
CLOROX CO DEL COM Stock 189054109   603,050 3,713 SH   SOLE 0 3,713 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   519,615 4,699 SH   SOLE 0 4,699 0 0
FORTIVE CORP COM Stock 34959J108   291,000 3,880 SH   SOLE 0 3,880 0 0
NETFLIX COM INC Stock 64110L106   6,724,474 7,544 SH   SOLE 0 7,544 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,105,449 2,598 SH   SOLE 0 2,598 0 0
PAYCHEX INC Stock 704326107   550,581 3,927 SH   SOLE 0 3,926 0 0
PACCAR INC COM Stock 693718108   673,046 6,470 SH   SOLE 0 6,470 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   633,164 24,047 SH   SOLE 0 24,047 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   47,394 1,800 SH Call SOLE 0 1,800 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   271,636 584 SH   SOLE 0 584 0 0
HESS CORP COM Stock 42809H107   207,496 1,560 SH   SOLE 0 1,560 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   771,450 10,132 SH   SOLE 0 10,132 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   754,918 81,935 SH   SOLE 0 81,935 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   107,095,526 1,013,203 SH   SOLE 0 1,013,202 0 0
SANOFI SA ADR 80105N105   265,072 5,496 SH   SOLE 0 5,496 0 0
MERCK & CO INC Stock 58933Y105   6,960,614 88,723 SH   SOLE 0 88,722 0 0
SPDR S&P 500 ETF ETF 78462F103   556,564,744 967,462 SH   SOLE 0 967,462 0 0
SPDR S&P 500 ETF ETF 78462F103   586,080 1,000 SH Call SOLE 0 1,000 0 0
MCKESSON CORP Stock 58155Q103   759,019 1,332 SH   SOLE 0 1,331 0 0
MCKESSON CORP Stock 58155Q103   284,955 500 SH Put SOLE 0 500 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,034,980 8,806 SH   SOLE 0 8,806 0 0
MASTERCARD INC Stock 57636Q104   12,410,106 23,568 SH   SOLE 0 23,567 0 0
VISTRA CORP COM Stock 92840M102   806,540 5,850 SH   SOLE 0 5,850 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   798,055 3,147 SH   SOLE 0 3,147 0 0
UNITED RENTALS INC COM Stock 911363109   484,655 688 SH   SOLE 0 688 0 0
STEEL DYNAMICS INC Stock 858119100   601,466 5,273 SH   SOLE 0 5,272 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   250,232 6,358 SH   SOLE 0 6,357 0 0
EMERSON ELEC CO COM Stock 291011104   1,306,550 10,543 SH   SOLE 0 10,542 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   238,203 4,945 SH   SOLE 0 4,945 0 0
ALLSTATE CORP Stock 020002101   817,947 4,243 SH   SOLE 0 4,242 0 0
DIAGEO PLC ADR 25243Q205   776,676 32,012 SH   SOLE 0 32,011 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   244,531 3,659 SH   SOLE 0 3,659 0 0
ALASKA AIR GROUP INC COM Stock 011659109   489,824 7,565 SH   SOLE 0 7,564 0 0
LEGGETT & PLATT INC COM Stock 524660107   185,414 19,314 SH   SOLE 0 19,314 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   2,485,802 6,173 SH   SOLE 0 6,172 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   442,970 1,100 SH Put SOLE 0 1,100 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   284,083 3,694 SH   SOLE 0 3,694 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   8,221,042 225,419 SH   SOLE 0 225,419 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   240,182 2,323 SH   SOLE 0 2,323 0 0
CORNING INC COM Stock 219350105   307,766 6,477 SH   SOLE 0 6,476 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   369,706 4,994 SH   SOLE 0 4,994 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   694,606 9,041 SH   SOLE 0 9,040 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   702,625 23,052 SH   SOLE 0 23,052 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   12,192 400 SH Call SOLE 0 400 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   18,288 600 SH Call SOLE 0 600 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   12,192 400 SH Call SOLE 0 400 0 0
HOWMET AEROSPACE INC COM Stock 443201108   304,526 2,784 SH   SOLE 0 2,784 0 0
VERIZON COMMUNICATIONS Stock 92343V104   4,200,383 105,036 SH   SOLE 0 105,035 0 0
HERON THERAPEUTICS INC COM Stock 427746102   20,705 13,533 SH   SOLE 0 13,533 0 0
UNUM GROUP Stock 91529Y106   259,987 3,560 SH   SOLE 0 3,560 0 0
CHUBB LIMITED COM Stock H1467J104   1,413,120 5,114 SH   SOLE 0 5,114 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   1,201,417 10,877 SH   SOLE 0 10,877 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564   1,652,242 27,419 SH   SOLE 0 27,418 0 0
FEDEX CORP Stock 31428X106   3,755,465 13,349 SH   SOLE 0 13,348 0 0
SNAP ON INC COM Stock 833034101   244,669 721 SH   SOLE 0 720 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,027,899 3,024 SH   SOLE 0 3,023 0 0
PEPSICO INC COM Stock 713448108   7,771,085 78,470 SH   SOLE 0 78,469 0 0
PEPSICO INC COM Stock 713448108   167,266 1,100 SH Call SOLE 0 1,100 0 0
PEPSICO INC COM Stock 713448108   108,936 1,100 SH Put SOLE 0 1,100 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   632,312 7,713 SH   SOLE 0 7,713 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,678,555 12,809 SH   SOLE 0 12,809 0 0
TE CONNECTIVITY LTD Stock G87052109   532,997 3,728 SH   SOLE 0 3,728 0 0
AMERICAN CUSTOMER SATISFACTION ETF ETF 26922A776   910,234 14,971 SH   SOLE 0 14,971 0 0
HONEYWELL INTL INC Stock 438516106   4,684,231 20,737 SH   SOLE 0 20,736 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   744,965 2,017 SH   SOLE 0 2,016 0 0
FIRSTENERGY CORP Stock 337932107   245,721 6,177 SH   SOLE 0 6,177 0 0
FORD MOTOR COMPANY Stock 345370860   971,544 98,136 SH   SOLE 0 98,135 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   572,449 1,977 SH   SOLE 0 1,976 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   28,962 100 SH Call SOLE 0 100 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   115,848 400 SH Call SOLE 0 400 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   28,962 100 SH Call SOLE 0 100 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   173,772 600 SH Call SOLE 0 600 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   57,924 200 SH Call SOLE 0 200 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   579,240 2,000 SH Call SOLE 0 2,000 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   57,924 200 SH Call SOLE 0 200 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   86,886 300 SH Call SOLE 0 300 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   57,924 200 SH Put SOLE 0 200 0 0
INGERSOLL RAND INC COM Stock 45687V106   222,984 2,465 SH   SOLE 0 2,465 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   5,367,161 41,664 SH   SOLE 0 41,664 0 0
US BANCORP DEL COM NEW Stock 902973304   1,375,511 28,758 SH   SOLE 0 28,758 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   237,067 385 SH   SOLE 0 385 0 0
SEACOR MARINE HLDGS INC COM Stock 78413P101   65,600 10,000 SH   SOLE 0 10,000 0 0
BP PLC SPONSORED ADR ADR 055622104   1,160,094 39,245 SH   SOLE 0 39,245 0 0
HOME DEPOT Stock 437076102   10,522,352 27,050 SH   SOLE 0 27,050 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   288,219 8,078 SH   SOLE 0 8,077 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,262,956 7,731 SH   SOLE 0 7,730 0 0
FAIR ISAAC CORP Stock 303250104   270,766 136 SH   SOLE 0 136 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   451,838 15,265 SH   SOLE 0 15,264 0 0
REDFIN CORP COM Stock 75737F108   167,458 21,278 SH   SOLE 0 21,278 0 0
REDFIN CORP COM Stock 75737F108   15,740 2,000 SH Call SOLE 0 2,000 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   1,580,304 14,965 SH   SOLE 0 14,965 0 0
ETFS GOLD TRUST ETF ETF 00326A104   385,770 15,400 SH   SOLE 0 15,400 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   488,469 6,406 SH   SOLE 0 6,406 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,049,330 42,483 SH   SOLE 0 42,483 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,076,513 6,557 SH   SOLE 0 6,557 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   925,712 6,729 SH   SOLE 0 6,729 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   219,518 797 SH   SOLE 0 797 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   363,539 7,445 SH   SOLE 0 7,445 0 0
SPDR GOLD ETF ETF 78463V107   2,182,982 9,016 SH   SOLE 0 9,015 0 0
SOUTHERN CO COM Stock 842587107   1,362,209 16,548 SH   SOLE 0 16,547 0 0
CENCORA INC COM Stock 03073E105   329,790 1,468 SH   SOLE 0 1,467 0 0
BECTON DICKINSON & CO COM Stock 075887109   510,891 2,252 SH   SOLE 0 2,251 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   585,380 22,636 SH   SOLE 0 22,636 0 0
KEYCORP COM Stock 493267108   692,595 67,905 SH   SOLE 0 67,904 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   277,301 11,790 SH   SOLE 0 11,790 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   795,427 21,901 SH   SOLE 0 21,900 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   12,743,257 31,733 SH   SOLE 0 31,732 0 0
LABORATORY CORP OF AMERICA Stock 504922105   1,310,076 5,713 SH   SOLE 0 5,712 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   373,821 16,468 SH   SOLE 0 16,467 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,193,742 64,527 SH   SOLE 0 64,526 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   3,129,994 135,030 SH   SOLE 0 135,029 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   571,949 6,146 SH   SOLE 0 6,146 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   1,042,486 13,261 SH   SOLE 0 13,261 0 0
OLD NATL BANCORP IND Stock 680033107   550,523 25,364 SH   SOLE 0 25,363 0 0
FORTINET INC COM Stock 34959E109   916,172 9,697 SH   SOLE 0 9,696 0 0
IQVIA HLDGS INC COM Stock 46266C105   232,206 1,182 SH   SOLE 0 1,181 0 0
AON CORP Stock G0403H108   776,416 2,162 SH   SOLE 0 2,161 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   392,932 1,384 SH   SOLE 0 1,384 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   147,345 15,159 SH   SOLE 0 15,159 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   1,115,664 40,031 SH   SOLE 0 40,031 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   369,397 3,681 SH   SOLE 0 3,681 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,196,369 32,519 SH   SOLE 0 32,518 0 0
FS KKR CAP CORP COM CEF 302635206   346,027 15,931 SH   SOLE 0 15,931 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   212,976 2,550 SH   SOLE 0 2,550 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   322,050 15,000 SH   SOLE 0 15,000 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   232,173,028 2,131,099 SH   SOLE 0 2,131,099 0 0
WASTE CONNECTIONS INC Stock 94106B101   704,946 4,109 SH   SOLE 0 4,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   52,820,227 294,749 SH   SOLE 0 294,748 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   346,969 13,029 SH   SOLE 0 13,029 0 0
ADOBE SYS INC Stock 00724F101   3,521,460 7,919 SH   SOLE 0 7,919 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   70,346,502 1,247,033 SH   SOLE 0 1,247,032 0 0
EXELON CORP COM Stock 30161N101   244,349 6,492 SH   SOLE 0 6,491 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   1,034,387 12,886 SH   SOLE 0 12,886 0 0
GOOGLE INC Stock 02079K305   41,612,575 254,663 SH   SOLE 0 254,663 0 0
PROGRESSIVE CORP COM Stock 743315103   871,323 3,636 SH   SOLE 0 3,636 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   337,952 17,322 SH   SOLE 0 17,322 0 0
FISERV INC Stock 337738108   933,028 4,542 SH   SOLE 0 4,542 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   1,148,210 968 SH   SOLE 0 968 0 0
INTUIT INC Stock 461202103   1,486,423 2,365 SH   SOLE 0 2,365 0 0
HALLIBURTON CO COM Stock 406216101   271,053 84,580 SH   SOLE 0 84,580 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,877,098 13,019 SH   SOLE 0 13,018 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   806,641 14,226 SH   SOLE 0 14,226 0 0
NEWMONT CORP COM Stock 651639106   212,188 5,701 SH   SOLE 0 5,700 0 0
CSX CORP Stock 126408103   1,495,525 46,344 SH   SOLE 0 46,344 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,605,070 76,164 SH   SOLE 0 76,164 0 0
GENERAC HLDGS INC COM Stock 368736104   245,754 1,585 SH   SOLE 0 1,585 0 0
MICROSOFT Stock 594918104   83,405,232 270,549 SH   SOLE 0 270,548 0 0
MICROSOFT Stock 594918104   295,050 700 SH Put SOLE 0 700 0 0
LENNAR CORP CL A Stock 526057104   1,192,714 8,746 SH   SOLE 0 8,746 0 0
VALERO ENERGY CORP Stock 91913Y100   337,422 2,752 SH   SOLE 0 2,752 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   636,206 15,130 SH   SOLE 0 15,129 0 0
DOCUSIGN INC COM Stock 256163106   254,552 2,830 SH   SOLE 0 2,830 0 0
DISCOVERY HLDG CO Stock 934423104   239,358 22,645 SH   SOLE 0 22,645 0 0
INSPIRE MED SYS INC COM Stock 457730109   1,008,838 5,442 SH   SOLE 0 5,442 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   415,270 20,487 SH   SOLE 0 20,486 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,052,054 27,440 SH   SOLE 0 27,440 0 0
CVS HEALTH CORP COM Stock 126650100   1,299,879 28,957 SH   SOLE 0 28,956 0 0
EVERGY INC COM Stock 30034W106   263,956 4,288 SH   SOLE 0 4,288 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   794,597 8,208 SH   SOLE 0 8,207 0 0
MASCO CORP COM Stock 574599106   218,107 3,005 SH   SOLE 0 3,005 0 0
NISOURCE INC COM Stock 65473P105   366,933 9,982 SH   SOLE 0 9,981 0 0
SIMON PROPERTY GROUP INC REIT 828806109   1,421,750 8,256 SH   SOLE 0 8,255 0 0
TILRAY BRANDS INC COM Stock 88688T100   24,633 18,738 SH   SOLE 0 18,738 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   602,178 1,131 SH   SOLE 0 1,131 0 0
GARMIN LTD Stock H2906T109   285,670 1,385 SH   SOLE 0 1,385 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   81,373,783 1,402,996 SH   SOLE 0 1,402,996 0 0
ARES CAPITAL CORP COM CEF 04010L103   656,903 30,009 SH   SOLE 0 30,009 0 0
NIO INC SPON ADS ADR 62914V106   51,988 11,924 SH   SOLE 0 11,923 0 0
NIO INC SPON ADS ADR 62914V106   13,080 3,000 SH Call SOLE 0 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   9,532,880 14 SH   SOLE 0 14 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   420,714 4,011 SH   SOLE 0 4,011 0 0
BOEING CO COM Stock 097023105   4,773,669 55,734 SH   SOLE 0 55,733 0 0
COPART INC Stock 217204106   326,147 5,683 SH   SOLE 0 5,683 0 0
VANGUARD SMALL CAP ETF ETF 922908751   3,490,542 14,527 SH   SOLE 0 14,526 0 0
VANGUARD MID CAP ETF 922908629   3,809,851 14,424 SH   SOLE 0 14,424 0 0
VANGUARD LARGE CAP ETF 922908637   854,394 3,168 SH   SOLE 0 3,167 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,024,571 28,241 SH   SOLE 0 28,240 0 0
NIKE INC CLASS B Stock 654106103   1,803,812 23,838 SH   SOLE 0 23,837 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   353,633 1,696 SH   SOLE 0 1,696 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,901,801 49,876 SH   SOLE 0 49,876 0 0
TESLA MOTORS INC Stock 88160R101   23,132,510 57,281 SH   SOLE 0 57,281 0 0
TESLA MOTORS INC Stock 88160R101   40,384 100 SH Call SOLE 0 100 0 0
MSCI INC COM Stock 55354G100   349,892 583 SH   SOLE 0 583 0 0
YETI HLDGS INC COM Stock 98585X104   222,549 5,779 SH   SOLE 0 5,779 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,020,519 21,975 SH   SOLE 0 21,975 0 0
LINDE PLC SHS Stock G54950103   1,786,506 4,267 SH   SOLE 0 4,267 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   6,075,295 109,563 SH   SOLE 0 109,563 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   314,140 1,271 SH   SOLE 0 1,271 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   956,674 3,771 SH   SOLE 0 3,771 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   3,814,820 78,933 SH   SOLE 0 78,932 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109   1,179,937 5,677 SH   SOLE 0 5,676 0 0
NORFOLK SOUTHERN CRP Stock 655844108   1,673,144 7,129 SH   SOLE 0 7,128 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,056,782 9,170 SH   SOLE 0 9,170 0 0
PUBLIC STORAGE INC REIT 74460D109   380,750 1,272 SH   SOLE 0 1,271 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   438,765 3,939 SH   SOLE 0 3,939 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   339,816 1,608 SH   SOLE 0 1,607 0 0
VANGUARD EUROPEAN ETF 922042874   212,942 3,355 SH   SOLE 0 3,355 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   2,266,462 3,645 SH   SOLE 0 3,645 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   1,173,802 45,025 SH   SOLE 0 45,025 0 0
AMPHENOL CORP CL A Stock 032095101   597,895 8,609 SH   SOLE 0 8,609 0 0
SUPER LEAGUE ENTERPRISE INC COM Stock 86804F202   12,350 20,000 SH   SOLE 0 20,000 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   231,984 4,038 SH   SOLE 0 4,038 0 0
DOLLAR TREE STORES INC Stock 256746108   317,895 4,242 SH   SOLE 0 4,242 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   858,859 3,723 SH   SOLE 0 3,723 0 0
WELLTOWER INC COM REIT 95040Q104   456,159 3,619 SH   SOLE 0 3,619 0 0
DOW INC COM Stock 260557103   491,213 12,241 SH   SOLE 0 12,240 0 0
KKR & CO LP Stock 48251W104   749,904 5,070 SH   SOLE 0 5,070 0 0
ALCON AG ORD SHS Stock H01301128   227,707 2,682 SH   SOLE 0 2,682 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   233,468 2,213 SH   SOLE 0 2,212 0 0
UNITED CONTL HLDGS INC Stock 910047109   459,769 4,735 SH   SOLE 0 4,735 0 0
UNITED CONTL HLDGS INC Stock 910047109   67,970 700 SH Call SOLE 0 700 0 0
UNITED CONTL HLDGS INC Stock 910047109   67,970 700 SH Put SOLE 0 700 0 0
CONAGRA BRANDS INC COM Stock 205887102   338,855 12,211 SH   SOLE 0 12,211 0 0
LYONDELLBASELL Stock N53745100   296,132 3,987 SH   SOLE 0 3,987 0 0
VANGUARD S&P 500 ETF ETF 922908363   35,375,841 65,656 SH   SOLE 0 65,655 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   311,455 6,490 SH   SOLE 0 6,490 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   955,654 14,586 SH   SOLE 0 14,585 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   674,386 4,352 SH   SOLE 0 4,352 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   231,241 15,959 SH   SOLE 0 15,958 0 0
MILESTONE PHARMACEUTICALS INC COM Stock 59935V107   47,200 20,000 SH   SOLE 0 20,000 0 0
TERRE HAUTE FIRST FINANCIAL Stock 320218100   1,127,706 24,415 SH   SOLE 0 24,414 0 0
FIFTH THIRD BANCORP Stock 316773100   593,782 37,308 SH   SOLE 0 37,307 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,756,905 39,507 SH   SOLE 0 39,507 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   500,661 879 SH   SOLE 0 879 0 0
ILLUMINA INC Stock 452327109   271,959 2,035 SH   SOLE 0 2,035 0 0
1ST SOURCE CORP COM Stock 336901103   591,039 10,124 SH   SOLE 0 10,124 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   261,652 16,013 SH   SOLE 0 16,013 0 0
CORTEVA INC COM Stock 22052L104   560,996 9,849 SH   SOLE 0 9,848 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   242,795 2,721 SH   SOLE 0 2,721 0 0
GENERAL MOTORS CORP Stock 37045V100   1,147,557 114,310 SH   SOLE 0 114,310 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   842,746 51,798 SH   SOLE 0 51,797 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,188,329 12,241 SH   SOLE 0 12,240 0 0
TARGA RES CORP COM Stock 87612G101   272,748 1,528 SH   SOLE 0 1,528 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   114,863,239 655,500 SH   SOLE 0 655,499 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   456,866 16,305 SH   SOLE 0 16,305 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   68,298,889 1,482,502 SH   SOLE 0 1,482,502 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   528,798 4,987 SH   SOLE 0 4,986 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300   341,904 3,919 SH   SOLE 0 3,918 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   208,449 2,399 SH   SOLE 0 2,399 0 0
THE CANNABIS ETF ETF 84858T400   24,900 24,900 SH   SOLE 0 24,900 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   982,800 65,000 SH   SOLE 0 65,000 0 0
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105   293,694 17,195 SH   SOLE 0 17,195 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,019,523 10,529 SH   SOLE 0 10,528 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   364,194 4,077 SH   SOLE 0 4,076 0 0
WABTEC Stock 929740108   314,607 5,068 SH   SOLE 0 5,068 0 0
ELI LILLY & CO COM Stock 532457108   94,207,815 161,698 SH   SOLE 0 161,697 0 0
ELI LILLY & CO COM Stock 532457108   407,832 700 SH Put SOLE 0 700 0 0
ELI LILLY & CO COM Stock 532457108   77,200 100 SH Put SOLE 0 100 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   881,478 3,039 SH   SOLE 0 3,039 0 0
DATADOG INC CL A COM Stock 23804L103   898,635 6,289 SH   SOLE 0 6,289 0 0
WAHED FTSE USA SHARIAH ETF ETF 53656F607   561,089 10,639 SH   SOLE 0 10,638 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,175,894 12,182 SH   SOLE 0 12,181 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   3,192,078 54,167 SH   SOLE 0 54,167 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   313,319 1,491 SH   SOLE 0 1,491 0 0
PPL CORP COM Stock 69351T106   393,547 12,124 SH   SOLE 0 12,124 0 0
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606   340,297 4,510 SH   SOLE 0 4,510 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   478,759 3,702 SH   SOLE 0 3,701 0 0
FIRST MERCHANTS CORP Stock 320817109   232,754 5,835 SH   SOLE 0 5,834 0 0
MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105   367,136 47,680 SH   SOLE 0 47,680 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   298,212 8,016 SH   SOLE 0 8,016 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   20,326,779 91,993 SH   SOLE 0 91,993 0 0
APOLLO GLOBAL MGMT CL A Stock 03769M106   248,896 1,507 SH   SOLE 0 1,507 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   406,643 2,152 SH   SOLE 0 2,151 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   3,507,645 184,836 SH   SOLE 0 184,836 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   235,510 2,073 SH   SOLE 0 2,072 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   79,527 700 SH Put SOLE 0 700 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,083,906 19,342 SH   SOLE 0 19,341 0 0
DIGITAL REALTY TRUST INC REIT 253868103   619,146 3,491 SH   SOLE 0 3,491 0 0
MICRON TECHNOLOGY Stock 595112103   846,748 10,061 SH   SOLE 0 10,061 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   318,220 10,029 SH   SOLE 0 10,029 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   812,613 11,905 SH   SOLE 0 11,904 0 0
AFLAC INC COM Stock 001055102   1,619,457 15,656 SH   SOLE 0 15,656 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   830,863 21,819 SH   SOLE 0 21,818 0 0
SYSCO CORP COM Stock 871829107   379,389 4,962 SH   SOLE 0 4,961 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   947,208 15,708 SH   SOLE 0 15,708 0 0
DICKS SPORTING GOODS INC Stock 253393102   363,627 1,589 SH   SOLE 0 1,589 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   227,355 3,952 SH   SOLE 0 3,951 0 0
UBIQUITI INC COM Stock 90353W103   331,930 1,000 SH   SOLE 0 1,000 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   616,852 29,152 SH   SOLE 0 29,151 0 0
CBIZ INC COM Stock 124805102   988,261 12,077 SH   SOLE 0 12,077 0 0
QUANTA SERVICES INC Stock 74762E102   1,030,639 3,261 SH   SOLE 0 3,261 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,601,571 19,815 SH   SOLE 0 19,815 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,239,244 13,436 SH   SOLE 0 13,436 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,168,055 15,406 SH   SOLE 0 15,405 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   673,911 59,850 SH   SOLE 0 59,850 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   80,697 10,012 SH   SOLE 0 10,012 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,798,595 14,190 SH   SOLE 0 14,190 0 0
MARATHON PETE CORP Stock 56585A102   1,311,141 9,399 SH   SOLE 0 9,398 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   407,313 13,532 SH   SOLE 0 13,532 0 0
SNOWFLAKE INC CL A Stock 833445109   2,059,533 13,338 SH   SOLE 0 13,338 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,993,522 27,185 SH   SOLE 0 27,184 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   3,491,601 46,167 SH   SOLE 0 46,166 0 0
ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF 46436E544   281,464 6,843 SH   SOLE 0 6,842 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   891,339 1,251 SH   SOLE 0 1,251 0 0
GERMAN AMERICAN BANCORP Stock 373865104   1,362,913 33,886 SH   SOLE 0 33,886 0 0
MICROVISION INC DEL COM NEW Stock 594960304   74,983 57,239 SH   SOLE 0 57,239 0 0
MICROVISION INC DEL COM NEW Stock 594960304   13,100 10,000 SH Call SOLE 0 10,000 0 0
VIATRIS INC COM Stock 92556V106   118,780 10,849 SH   SOLE 0 10,848 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   453,016 15,514 SH   SOLE 0 15,514 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   494,172 5,275 SH   SOLE 0 5,275 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   470,162 30,530 SH   SOLE 0 30,530 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   16,940 1,100 SH Put SOLE 0 1,100 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   583,410 22,996 SH   SOLE 0 22,996 0 0
GEVO INC Stock 374396406   20,900 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   554,174 10,562 SH   SOLE 0 10,561 0 0
AIRBNB INC COM CL A Stock 009066101   274,795 2,091 SH   SOLE 0 2,091 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   4,062,053 255,527 SH   SOLE 0 255,526 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   102,607 15,045 SH   SOLE 0 15,045 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   820,136 3,232 SH   SOLE 0 3,232 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,938,226 70,945 SH   SOLE 0 70,945 0 0
STELLANTIS N.V SHS Stock N82405106   133,306 10,215 SH   SOLE 0 10,215 0 0
XYLEM INC Stock 98419M100   215,206 1,855 SH   SOLE 0 1,854 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   437,896 30,034 SH   SOLE 0 30,034 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   33,477 14,683 SH   SOLE 0 14,683 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   558,347 2,249 SH   SOLE 0 2,248 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   99,320 400 SH Call SOLE 0 400 0 0
TRACTOR SUPPLY CO Stock 892356106   365,891 6,896 SH   SOLE 0 6,895 0 0
TRACTOR SUPPLY CO Stock 892356106   291,830 5,500 SH Call SOLE 0 5,500 0 0
TRACTOR SUPPLY CO Stock 892356106   291,830 5,500 SH Put SOLE 0 5,500 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   277,885 6,889 SH   SOLE 0 6,888 0 0
VISA INC Stock 92826C839   19,299,430 61,066 SH   SOLE 0 61,066 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   1,081,065 16,611 SH   SOLE 0 16,611 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   967,947 15,183 SH   SOLE 0 15,183 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   705,390 10,255 SH   SOLE 0 10,255 0 0
HERSHEY CO COM Stock 427866108   1,958,880 11,567 SH   SOLE 0 11,567 0 0
LUCID GROUP INC COM Stock 549498103   32,348 10,711 SH   SOLE 0 10,711 0 0
ROCKET LAB USA INC COM Stock 773122106   233,386 9,163 SH   SOLE 0 9,163 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   214,694 2,418 SH   SOLE 0 2,418 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   958,415 27,013 SH   SOLE 0 27,012 0 0
DUTCH BROS INC CL A Stock 26701L100   241,315 4,607 SH   SOLE 0 4,607 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   243,053 59,137 SH   SOLE 0 59,137 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   189,976 11,698 SH   SOLE 0 11,698 0 0
UNITED STATES OIL FUND ETF 91232N207   36,606 13,347 SH   SOLE 0 13,346 0 0
KELLANOVA COM Stock 487836108   1,113,409 13,751 SH   SOLE 0 13,750 0 0
GITLAB INC CLASS A COM Stock 37637K108   2,492,248 44,228 SH   SOLE 0 44,228 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,724,763 6,159 SH   SOLE 0 6,158 0 0
VANGUARD VALUE ETF ETF 922908744   6,518,764 38,504 SH   SOLE 0 38,504 0 0
VANGUARD GROWTH ETF ETF 922908736   8,205,022 19,991 SH   SOLE 0 19,990 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   580,129 22,975 SH   SOLE 0 22,975 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   214,220 9,322 SH   SOLE 0 9,322 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   355,955 26,764 SH   SOLE 0 26,763 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   26,600 2,000 SH Call SOLE 0 2,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   3,990 300 SH Call SOLE 0 300 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   6,650 500 SH Call SOLE 0 500 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,330 100 SH Call SOLE 0 100 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   214,161 6,680 SH   SOLE 0 6,680 0 0
PLANET LABS PBC COM CL A Stock 72703X106   81,123 20,080 SH   SOLE 0 20,080 0 0
COPA HOLDINGS SA CL A Stock P31076105   411,718 4,685 SH   SOLE 0 4,685 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   457,121 2,174 SH   SOLE 0 2,173 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   516,968 2,135 SH   SOLE 0 2,134 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   387,472 1,600 SH Put SOLE 0 1,600 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   387,472 1,600 SH Put SOLE 0 1,600 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   387,472 1,600 SH Put SOLE 0 1,600 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   387,472 1,600 SH Put SOLE 0 1,600 0 0
PHILLIPS 66 Stock 718546104   1,615,918 14,183 SH   SOLE 0 14,183 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   493,702 2,298 SH   SOLE 0 2,297 0 0
AMERICAN TOWER CORP REIT 03027X100   959,276 5,230 SH   SOLE 0 5,230 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   1,879,329 14,611 SH   SOLE 0 14,611 0 0
DOORDASH INC CL A Stock 25809K105   237,979 1,419 SH   SOLE 0 1,418 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   990,602 4,428 SH   SOLE 0 4,428 0 0
META PLATFORMS INC CL A Stock 30303M102   24,605,727 81,424 SH   SOLE 0 81,423 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   577,688 31,499 SH   SOLE 0 31,498 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,283,415 1,852 SH   SOLE 0 1,851 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   83,234 11,435 SH   SOLE 0 11,435 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   180,307 39,541 SH   SOLE 0 39,541 0 0
SERVICENOW INC COM Stock 81762P102   2,194,448 2,070 SH   SOLE 0 2,070 0 0
PACKAGING CORP OF AMERICA Stock 695156109   220,015 977 SH   SOLE 0 977 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,184,675 28,951 SH   SOLE 0 28,951 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   5,351,484 29,410 SH   SOLE 0 29,410 0 0
HALEON PLC SPON ADS ADR 405552100   195,124 20,453 SH   SOLE 0 20,453 0 0
RYDEX RUSSELL TOP 50 ETF ETF 46137V233   214,497 4,293 SH   SOLE 0 4,293 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,292,525 38,381 SH   SOLE 0 38,381 0 0
NXG NEXTGEN INFRASTR INCM FD COM CEF 231647207   450,665 9,842 SH   SOLE 0 9,842 0 0
WP CAREY INC COM REIT 92936U109   294,036 5,397 SH   SOLE 0 5,397 0 0
BROADCOM INC COM Stock 11135F101   13,729,205 59,218 SH   SOLE 0 59,218 0 0
WORKDAY INC COM Stock 98138H101   479,936 1,860 SH   SOLE 0 1,860 0 0
HIMALAYA SHIPPING LTD ORD SHS Stock G4660A103   48,600 10,000 SH   SOLE 0 10,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   442,682 2,702 SH   SOLE 0 2,702 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   161,730 8,119 SH   SOLE 0 8,119 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   89,640 4,500 SH Call SOLE 0 4,500 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   288,671 6,032 SH   SOLE 0 6,031 0 0
D R HORTON INC Stock 23331A109   530,757 3,796 SH   SOLE 0 3,796 0 0
JOHNSON CTLS INC Stock G51502105   556,220 7,047 SH   SOLE 0 7,047 0 0
METLIFE INC COM Stock 59156R108   822,577 10,046 SH   SOLE 0 10,046 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   233,868 3,232 SH   SOLE 0 3,231 0 0
MOODYS CORP Stock 615369105   838,812 1,772 SH   SOLE 0 1,772 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   444,707 861 SH   SOLE 0 861 0 0
BARCLAYS PLC ADR ADR 06738E204   245,945 18,506 SH   SOLE 0 18,506 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   430,945 8,713 SH   SOLE 0 8,713 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   209,736 7,346 SH   SOLE 0 7,346 0 0
ING GROEP NV ADR ADR 456837103   179,312 11,443 SH   SOLE 0 11,443 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   436,113 37,211 SH   SOLE 0 37,211 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208   73,718 12,732 SH   SOLE 0 12,732 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   306,374 7,363 SH   SOLE 0 7,362 0 0
NOVARTIS AG ADR ADR 66987V109   658,300 6,765 SH   SOLE 0 6,764 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   43,947,081 625,314 SH   SOLE 0 625,314 0 0
TOTAL SA ADR ADR 89151E109   513,499 9,422 SH   SOLE 0 9,422 0 0
KINDER MORGAN INC Stock 49456B101   739,609 26,993 SH   SOLE 0 26,993 0 0
ACCENTURE PLC CLASS A Stock G1151C101   2,827,209 8,037 SH   SOLE 0 8,036 0 0
EQUIFAX INC COM Stock 294429105   314,485 1,234 SH   SOLE 0 1,234 0 0
NORTHERN TR CORP COM Stock 665859104   238,281 2,325 SH   SOLE 0 2,324 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   599,467 7,668 SH   SOLE 0 7,667 0 0
KROGER CO COM Stock 501044101   581,214 9,505 SH   SOLE 0 9,504 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102   252,778 10,123 SH   SOLE 0 10,123 0 0
ENBRIDGE INC COM Stock 29250N105   252,058 5,941 SH   SOLE 0 5,940 0 0
AES CORP Stock 00130H105   537,837 41,790 SH   SOLE 0 41,790 0 0
CELESTICA INC COM Stock 15101Q207   328,680 3,561 SH   SOLE 0 3,561 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   304,139 5,212 SH   SOLE 0 5,212 0 0
NVIDIA CORP Stock 67066G104   73,094,242 543,749 SH   SOLE 0 543,748 0 0
NVIDIA CORP Stock 67066G104   94,003 700 SH Put SOLE 0 700 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   310,883 6,154 SH   SOLE 0 6,153 0 0
BALL CORP COM Stock 058498106   390,443 7,082 SH   SOLE 0 7,082 0 0
CUMMINS INC COM Stock 231021106   4,027,787 11,554 SH   SOLE 0 11,554 0 0
EOG RESOURCES INC Stock 26875P101   550,929 4,494 SH   SOLE 0 4,494 0 0
GENUINE PARTS CO COM Stock 372460105   234,425 2,008 SH   SOLE 0 2,007 0 0
GRAINGER W W INC COM Stock 384802104   323,593 307 SH   SOLE 0 307 0 0
SILVER WHEATON CORP Stock 962879102   248,693 4,422 SH   SOLE 0 4,422 0 0
ABBVIE INC COM Stock 00287Y109   8,358,384 81,745 SH   SOLE 0 81,745 0 0
S&P GLOBAL INC COM Stock 78409V104   2,213,303 4,444 SH   SOLE 0 4,444 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   170,764 34,921 SH   SOLE 0 34,921 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   62,066 9,595 SH   SOLE 0 9,595 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   21,993 3,400 SH Call SOLE 0 3,400 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   21,993 3,400 SH Put SOLE 0 3,400 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   447,694 12,159 SH   SOLE 0 12,159 0 0
AECOM TECHNOLOGY CORP Stock 00766T100   211,670 1,982 SH   SOLE 0 1,981 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   141,920,054 2,717,734 SH   SOLE 0 2,717,733 0 0
ISHARES MSCI WORLD ETF ETF 464286392   632,574 4,068 SH   SOLE 0 4,068 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   6,335,525 88,104 SH   SOLE 0 88,103 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,390,564 24,222 SH   SOLE 0 24,221 0 0
COTERRA ENERGY INC COM Stock 127097103   238,174 9,326 SH   SOLE 0 9,325 0 0
LENNOX INTL INC COM Stock 526107107   237,018 389 SH   SOLE 0 389 0 0
KENVUE INC COM Stock 49177J102   310,507 14,544 SH   SOLE 0 14,543 0 0
ELDRIDGE BBB-B CLO ETF ETF 81752T528   3,335,446 123,764 SH   SOLE 0 123,764 0 0
ZOETIS INC COM CL A Stock 98978V103   1,224,688 7,517 SH   SOLE 0 7,516 0 0
HEICO CORP NEW COM Stock 422806109   369,448 1,554 SH   SOLE 0 1,554 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131428104   872,895 39,641 SH   SOLE 0 39,641 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   5,636,427 28,540 SH   SOLE 0 28,540 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   331,262 9,921 SH   SOLE 0 9,921 0 0
FIRST INTERNET BANCORP Stock 320557101   874,052 24,286 SH   SOLE 0 24,285 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   1,473,339 5,119 SH   SOLE 0 5,118 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   395,749 5,904 SH   SOLE 0 5,904 0 0
BLACKSTONE GROUP LP Stock 09260D107   2,320,561 13,459 SH   SOLE 0 13,458 0 0
BLACKSTONE GROUP LP Stock 09260D107   120,694 700 SH Put SOLE 0 700 0 0
ZIMMER HLDGS INC Stock 98956P102   1,548,446 14,659 SH   SOLE 0 14,659 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   351,647 1,230 SH   SOLE 0 1,230 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101   60,768 11,150 SH   SOLE 0 11,150 0 0
CHIMERIX INC COM Stock 16934W106   508,727 146,186 SH   SOLE 0 146,185 0 0
ELDRIDGE AAA CLO ETF ETF 81752T486   1,273,000 50,000 SH   SOLE 0 50,000 0 0
STRYKER CORP Stock 863667101   2,819,204 7,830 SH   SOLE 0 7,830 0 0
QUALCOMM INC Stock 747525103   2,895,760 43,362 SH   SOLE 0 43,361 0 0
T-MOBILE US INC COM Stock 872590104   1,193,151 5,405 SH   SOLE 0 5,405 0 0
FASTENAL CO Stock 311900104   743,695 10,342 SH   SOLE 0 10,342 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,632,517 6,196 SH   SOLE 0 6,195 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   2,188,459 4,193 SH   SOLE 0 4,192 0 0
VERALTO CORP COM SHS Stock 92338C103   336,988 3,309 SH   SOLE 0 3,308 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   432,729 2,498 SH   SOLE 0 2,498 0 0
EQT CORP COM Stock 26884L109   402,926 8,738 SH   SOLE 0 8,738 0 0
MCDONALDS CORP COM Stock 580135101   7,374,663 25,440 SH   SOLE 0 25,439 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   343,730 1,181 SH   SOLE 0 1,181 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   203,550 18,795 SH   SOLE 0 18,795 0 0
INTERCONTINENTAL EXCH INTL Stock 45866F104   1,016,455 6,821 SH   SOLE 0 6,821 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   539,669 16,388 SH   SOLE 0 16,388 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   652,358 18,449 SH   SOLE 0 18,449 0 0
DOVER CORP COM Stock 260003108   270,624 1,443 SH   SOLE 0 1,442 0 0
CISCO SYS INC Stock 17275R102   5,667,358 95,732 SH   SOLE 0 95,732 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   983,435 5,515 SH   SOLE 0 5,515 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   2,336,717 26,433 SH   SOLE 0 26,433 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,763,880 22,882 SH   SOLE 0 22,881 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   120,790 1,000 SH Call SOLE 0 1,000 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   1,676,669 20,552 SH   SOLE 0 20,552 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,172,570 22,103 SH   SOLE 0 22,103 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,299,015 16,699 SH   SOLE 0 16,699 0 0
AUTODESK INC Stock 052769106   511,632 1,731 SH   SOLE 0 1,731 0 0
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF 922907738   310,146 3,120 SH   SOLE 0 3,120 0 0
AT&T INC COM Stock 00206R102   3,257,765 143,073 SH   SOLE 0 143,072 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,972,341 23,025 SH   SOLE 0 23,025 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   137,056 1,600 SH Call SOLE 0 1,600 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   137,056 1,600 SH Put SOLE 0 1,600 0 0
GE VERNOVA INC COM Stock 36828A101   2,125,394 6,462 SH   SOLE 0 6,461 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   254,491 8,569 SH   SOLE 0 8,568 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   2,111,991 89,189 SH   SOLE 0 89,188 0 0
GE AEROSPACE COM NEW Stock 369604301   3,268,317 19,595 SH   SOLE 0 19,595 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   684,550 3,844 SH   SOLE 0 3,844 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   673,117 4,972 SH   SOLE 0 4,972 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   95,741 21,612 SH   SOLE 0 21,612 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   426,985 924 SH   SOLE 0 923 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   200,704 3,326 SH   SOLE 0 3,325 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   882,730 4,266 SH   SOLE 0 4,266 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   2,450,977 33,260 SH   SOLE 0 33,259 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   1,772,909 13,456 SH   SOLE 0 13,455 0 0
EXPEDIA INC DEL COM Stock 30212P303   200,118 1,074 SH   SOLE 0 1,074 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   622,451 3,902 SH   SOLE 0 3,902 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,241,484 5,761 SH   SOLE 0 5,761 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   545,318 15,973 SH   SOLE 0 15,973 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   251,499 7,573 SH   SOLE 0 7,573 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   698,737 6,979 SH   SOLE 0 6,979 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   682,568 12,673 SH   SOLE 0 12,673 0 0
SUMMIT MIDSTREAM CORPORATION COM Stock 86614G101   355,812 9,418 SH   SOLE 0 9,418 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   385,959 1,126 SH   SOLE 0 1,126 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   284,478 2,858 SH   SOLE 0 2,857 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,286,344 17,217 SH   SOLE 0 17,216 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   11,546,722 257,051 SH   SOLE 0 257,050 0 0
LULULEMON ATHLETICA INC Stock 550021109   1,601,307 4,187 SH   SOLE 0 4,187 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,264,552 32,154 SH   SOLE 0 32,153 0 0
ISHARES S&P 500 INDEX ETF 464287200   110,302,109 187,372 SH   SOLE 0 187,371 0 0
UBS AG NEW F Stock H42097107   395,828 13,055 SH   SOLE 0 13,055 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   586,159 530 SH   SOLE 0 530 0 0
CIGNA CORP Stock 125523100   1,110,977 4,023 SH   SOLE 0 4,023 0 0
ONEOK INC NEW COM Stock 682680103   693,320 6,906 SH   SOLE 0 6,905 0 0
ROSS STORES INC Stock 778296103   292,460 1,933 SH   SOLE 0 1,933 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   206,876 7,899 SH   SOLE 0 7,899 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT ETF 922907712   764,667 10,253 SH   SOLE 0 10,253 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,446,087 49,062 SH   SOLE 0 49,061 0 0
UNION PAC CORP COM Stock 907818108   3,500,308 15,350 SH   SOLE 0 15,349 0 0
RIO TINTO PLC SPON ADR ADR 767204100   237,475 4,038 SH   SOLE 0 4,038 0 0
CINTAS CORP Stock 172908105   1,682,402 9,209 SH   SOLE 0 9,208 0 0
ECOLAB INC COM Stock 278865100   946,887 4,041 SH   SOLE 0 4,041 0 0
TRANSOCEAN Stock H8817H100   30,723 16,626 SH   SOLE 0 16,626 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   298,065 9,480 SH   SOLE 0 9,480 0 0
SALESFORCE COM Stock 79466L302   11,261,914 80,000 SH   SOLE 0 80,000 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   543,850 9,483 SH   SOLE 0 9,483 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,137,046 2,423 SH   SOLE 0 2,422 0 0
DARDEN RESTAURANTS INC Stock 237194105   231,935 1,242 SH   SOLE 0 1,242 0 0
RYDER SYS INC COM Stock 783549108   871,828 5,558 SH   SOLE 0 5,558 0 0
REPUBLIC SERVICES INC Stock 760759100   414,483 2,061 SH   SOLE 0 2,060 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,217,207 4,262 SH   SOLE 0 4,261 0 0
LOCKHEED MARTIN CORP Stock 539830109   6,851,201 14,099 SH   SOLE 0 14,098 0 0
LOCKHEED MARTIN CORP Stock 539830109   97,188 200 SH Call SOLE 0 200 0 0
LOCKHEED MARTIN CORP Stock 539830109   728,910 1,500 SH Call SOLE 0 1,500 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   35,345,327 171,858 SH   SOLE 0 171,858 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   799,191 14,849 SH   SOLE 0 14,849 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   218,144 1,994 SH   SOLE 0 1,994 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   318,926 539 SH   SOLE 0 539 0 0
CHEVRON CORP NEW COM Stock 166764100   6,331,818 43,716 SH   SOLE 0 43,715 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   374,085 40,750 SH   SOLE 0 40,750 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   428,224 4,019 SH   SOLE 0 4,019 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,603,338 26,251 SH   SOLE 0 26,251 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   26,368,845 551,419 SH   SOLE 0 551,418 0 0
CINCINNATI FINL CORP COM Stock 172062101   909,006 6,326 SH   SOLE 0 6,325 0 0
THE CAMPBELLS COMPANY COM Stock 134429109   435,823 10,406 SH   SOLE 0 10,406 0 0
DANAHER CORP Stock 235851102   3,105,296 13,528 SH   SOLE 0 13,527 0 0
M & T BK CORP COM Stock 55261F104   296,695 1,578 SH   SOLE 0 1,578 0 0
TJX COS INC NEW COM Stock 872540109   2,521,517 20,872 SH   SOLE 0 20,871 0 0
BANK AMERICA CORP COM Stock 060505104   8,631,359 233,438 SH   SOLE 0 233,437 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   1,049,562 2,796 SH   SOLE 0 2,796 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   561,544 4,251 SH   SOLE 0 4,250 0 0
WALMART INC COM Stock 931142103   13,036,941 144,294 SH   SOLE 0 144,293 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   236,565 8,640 SH   SOLE 0 8,640 0 0
GLOBALSTAR INC COM Stock 378973408   93,150 45,000 SH   SOLE 0 45,000 0 0
INTL BUSINESS MACHINES Stock 459200101   3,098,772 14,096 SH   SOLE 0 14,096 0 0
ORACLE CORPORATION Stock 68389X105   13,893,016 83,371 SH   SOLE 0 83,371 0 0
RTX CORPORATION COM Stock 75513E101   6,938,414 87,333 SH   SOLE 0 87,332 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   30,140,699 684,394 SH   SOLE 0 684,393 0 0
TEXAS INSTRS INC COM Stock 882508104   1,786,510 9,528 SH   SOLE 0 9,527 0 0
TEXAS INSTRS INC COM Stock 882508104   206,261 1,100 SH Call SOLE 0 1,100 0 0
TEXAS INSTRS INC COM Stock 882508104   206,261 1,100 SH Put SOLE 0 1,100 0 0
TARGET CORP COM Stock 87612E106   2,255,929 16,688 SH   SOLE 0 16,688 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,358,449 10,647 SH   SOLE 0 10,646 0 0
PFIZER INC COM Stock 717081103   4,754,182 202,705 SH   SOLE 0 202,704 0 0
MORGAN STANLEY Stock 617446448   2,103,992 16,736 SH   SOLE 0 16,735 0 0
3M CO COM Stock 88579Y101   1,223,006 9,474 SH   SOLE 0 9,474 0 0
KLA-TENCOR CORP Stock 482480100   655,760 1,041 SH   SOLE 0 1,040 0 0
ROYAL BANK OF SCOTLAND ADR 639057207   111,636 10,977 SH   SOLE 0 10,977 0 0
HP INC COM Stock 40434L105   1,137,879 34,872 SH   SOLE 0 34,872 0 0
GILEAD SCIENCES INC Stock 375558103   885,247 9,584 SH   SOLE 0 9,583 0 0
CATERPILLAR INC COM Stock 149123101   7,231,661 19,935 SH   SOLE 0 19,935 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   17,011,515 489,540 SH   SOLE 0 489,540 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   24,918,439 171,159 SH   SOLE 0 171,159 0 0
AMERICAN EXPRESS CO COM Stock 025816109   4,692,311 15,810 SH   SOLE 0 15,810 0 0
AMGEN INC Stock 031162100   5,302,220 42,720 SH   SOLE 0 42,720 0 0
AMGEN INC Stock 031162100   136,527 1,100 SH Call SOLE 0 1,100 0 0
AMGEN INC Stock 031162100   286,704 1,100 SH Put SOLE 0 1,100 0 0
APPLIED MATLS INC COM Stock 038222105   1,389,982 8,547 SH   SOLE 0 8,546 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   415,177 4,483 SH   SOLE 0 4,483 0 0
ANALOG DEVICES INC COM Stock 032654105   989,581 4,658 SH   SOLE 0 4,657 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   444,785 2,170 SH   SOLE 0 2,170 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   1,078,216 4,434 SH   SOLE 0 4,434 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   485,029 2,688 SH   SOLE 0 2,688 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100   379,671 300 SH   SOLE 0 299 0 0
HUMANA INC COM Stock 444859102   84,184 332 SH   SOLE 0 331 0 0
HUMANA INC COM Stock 444859102   279,081 1,100 SH Call SOLE 0 1,100 0 0
HUMANA INC COM Stock 444859102   279,081 1,100 SH Put SOLE 0 1,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   2,342,992 13,235 SH   SOLE 0 13,235 0 0
WILLIAMS COS INC COM Stock 969457100   347,419 6,419 SH   SOLE 0 6,419 0 0
UNITED STATES STL CORP Stock 912909108   282,654 188,698 SH   SOLE 0 188,698 0 0
UNITED STATES STL CORP Stock 912909108   599 400 SH Call SOLE 0 400 0 0
UNITED STATES STL CORP Stock 912909108   599 400 SH Put SOLE 0 400 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106   129,431 3,733 SH   SOLE 0 3,733 0 0
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106   145,614 4,200 SH Call SOLE 0 4,200 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   900,870 8,150 SH   SOLE 0 8,150 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   475,955 3,416 SH   SOLE 0 3,415 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   281,566 3,041 SH   SOLE 0 3,041 0 0
MERCADOLIBRE INC Stock 58733R102   649,311 382 SH   SOLE 0 381 0 0
MERCADOLIBRE INC Stock 58733R102   850,220 500 SH Put SOLE 0 500 0 0
BANK OF MONTREAL Stock 063671101   278,048 2,865 SH   SOLE 0 2,865 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,275,735 6,515 SH   SOLE 0 6,514 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   343,013 5,646 SH   SOLE 0 5,646 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   221,027 4,780 SH   SOLE 0 4,780 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   5,830,656 60,172 SH   SOLE 0 60,171 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   886,879 14,458 SH   SOLE 0 14,458 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   206,505 3,177 SH   SOLE 0 3,177 0 0
EATON CORP PLC SHS Stock G29183103   3,828,935 11,537 SH   SOLE 0 11,537 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549   264,621 2,592 SH   SOLE 0 2,592 0 0
AXON ENTERPRISE INC COM Stock 05464C101   644,243 1,084 SH   SOLE 0 1,084 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   230,115 3,850 SH   SOLE 0 3,850 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   410,458 4,514 SH   SOLE 0 4,514 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   215,274 1,723 SH   SOLE 0 1,722 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   331,949 3,915 SH   SOLE 0 3,914 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   211,975 2,500 SH Call SOLE 0 2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   50,874 600 SH Call SOLE 0 600 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   333,396 2,076 SH   SOLE 0 2,075 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   579,140 12,793 SH   SOLE 0 12,793 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   1,040,164 17,193 SH   SOLE 0 17,192 0 0
ISHARES CREDIT BOND ETF ETF 464288620   1,579,596 31,416 SH   SOLE 0 31,416 0 0
GABELLI EQUITY TRUST INC CEF 362397101   173,458 32,241 SH   SOLE 0 32,241 0 0
GARTNER INC COM Stock 366651107   439,414 907 SH   SOLE 0 907 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,792,342 31,767 SH   SOLE 0 31,767 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   1,163,676 62,129 SH   SOLE 0 62,129 0 0
BK OF AMERICA CORP 7.25 CNV PFD Convertible Preferred 060505682   970,240 93,100 SH   SOLE 0 93,099 0 0
LAM RESEARCH CORP Stock 512807306   1,313,224 18,181 SH   SOLE 0 18,181 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420   243,405 5,039 SH   SOLE 0 5,039 0 0
PHILIP MORRIS INTL INC Stock 718172109   4,836,829 40,190 SH   SOLE 0 40,189 0 0
NUCOR CORP COM Stock 670346105   364,602 3,124 SH   SOLE 0 3,124 0 0
HILLENBRAND INCORPORATED Stock 431571108   2,224,994 72,287 SH   SOLE 0 72,287 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,048,761 1,649 SH   SOLE 0 1,648 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   257,962 3,051 SH   SOLE 0 3,051 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   42,288,867 942,475 SH   SOLE 0 942,475 0 0
SYNOPSYS INC COM Stock 871607107   259,935 536 SH   SOLE 0 535 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,303,455 6,759 SH   SOLE 0 6,758 0 0
EQUINIX INC COM REIT 29444U700   2,609,047 2,767 SH   SOLE 0 2,767 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,994,218 53,919 SH   SOLE 0 53,918 0 0
BERKLEY W R CORP COM Stock 084423102   276,039 4,717 SH   SOLE 0 4,717 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689   4,785,129 14,316 SH   SOLE 0 14,316 0 0
REALTY INCOME CORP REIT 756109104   412,292 7,719 SH   SOLE 0 7,719 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,212,691 42,316 SH   SOLE 0 42,315 0 0
DOMINION RESOURCES INC Stock 25746U109   829,997 15,410 SH   SOLE 0 15,410 0 0
CITIGROUP INC Stock 172967424   4,636,908 65,875 SH   SOLE 0 65,874 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   648,092 2,157 SH   SOLE 0 2,157 0 0
AGILENT TECH INC Stock 00846U101   449,636 3,347 SH   SOLE 0 3,347 0 0
EXXON MOBIL CORP COM Stock 30231G102   12,135,024 112,810 SH   SOLE 0 112,810 0 0
UNITEDHEALTH GROUP Stock 91324P102   7,071,315 13,979 SH   SOLE 0 13,978 0 0
T ROWE PRICE GROUP INC Stock 74144T108   338,833 2,996 SH   SOLE 0 2,996 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,219,418 5,062 SH   SOLE 0 5,062 0 0
LLOYDS TSB GROUP PLC ADR 539439109   133,345 49,024 SH   SOLE 0 49,024 0 0
LOWES COS INC COM Stock 548661107   2,364,139 9,579 SH   SOLE 0 9,579 0 0
LINCOLN NATL CORP IND COM Stock 534187109   305,399 9,631 SH   SOLE 0 9,631 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   500,649 7,941 SH   SOLE 0 7,940 0 0
DEERE & CO COM Stock 244199105   3,397,855 8,019 SH   SOLE 0 8,019 0 0
EVERCORE INC CLASS A Stock 29977A105   255,015 920 SH   SOLE 0 920 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   464,274 13,809 SH   SOLE 0 13,809 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   1,338,494 11,391 SH   SOLE 0 11,391 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,058,017 11,638 SH   SOLE 0 11,638 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   673,152 28,331 SH   SOLE 0 28,331 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   299,644 4,600 SH   SOLE 0 4,600 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   906,351 15,026 SH   SOLE 0 15,025 0 0
SHOPIFY INC CL A Stock 82509L107   2,134,782 20,077 SH   SOLE 0 20,076 0 0
DEVON ENERGY CORP Stock 25179M103   474,476 14,497 SH   SOLE 0 14,496 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   103,298 12,167 SH   SOLE 0 12,167 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   372,911 4,927 SH   SOLE 0 4,926 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   142,794 141,615 SH   SOLE 0 141,615 0 0
FTAI AVIATION LTD SHS Stock G3730V105   362,421 2,516 SH   SOLE 0 2,516 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   725,914 9,807 SH   SOLE 0 9,807 0 0
GLAUKOS CORP COM Stock 377322102   1,154,538 7,700 SH   SOLE 0 7,700 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   2,772,753 32,234 SH   SOLE 0 32,233 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   94,622 1,100 SH Call SOLE 0 1,100 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   94,622 1,100 SH Put SOLE 0 1,100 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   671,262 2,726 SH   SOLE 0 2,726 0 0
RELX PLC SPONSORED ADR ADR 759530108   318,031 7,002 SH   SOLE 0 7,002 0 0
KRAFT HEINZ CO COM Stock 500754106   1,012,592 32,973 SH   SOLE 0 32,972 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,511,329 40,701 SH   SOLE 0 40,701 0 0
NASDAQ STK MKT INC Stock 631103108   453,100 5,861 SH   SOLE 0 5,860 0 0
CHARLES SCHWAB CORP Stock 808513105   2,854,229 38,565 SH   SOLE 0 38,565 0 0
SPDR S&P WORLD EX-US ETF 78463X889   271,129 7,944 SH   SOLE 0 7,944 0 0
CROWN CASTLE INTL CORP REIT 22822V101   985,426 10,857 SH   SOLE 0 10,857 0 0
BLACKROCK INC Stock 09290D101   3,521,594 3,435 SH   SOLE 0 3,435 0 0
CBRE GROUP INC CL A Stock 12504L109   279,910 2,132 SH   SOLE 0 2,132 0 0
FRANKLIN ELEC INC COM Stock 353514102   681,143 6,990 SH   SOLE 0 6,989 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   195,615,112 3,139,386 SH   SOLE 0 3,139,385 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   8,736,752 174,282 SH   SOLE 0 174,281 0 0
ISHARES MSCI EAFE ETF ETF 464287465   45,389,975 600,317 SH   SOLE 0 600,317 0 0
APPLE INC Stock 037833100   148,887,131 738,227 SH   SOLE 0 738,227 0 0
GSK PLC SPONSORED ADR ADR 37733W204   283,396 8,380 SH   SOLE 0 8,379 0 0
ABBOTT LABS COM Stock 002824100   3,561,762 31,489 SH   SOLE 0 31,489 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   266,342 2,304 SH   SOLE 0 2,304 0 0
DISNEY WALT CO COM Stock 254687106   7,843,067 100,791 SH   SOLE 0 100,790 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   251,538 21,816 SH   SOLE 0 21,816 0 0
RAYMOND JAMES FINL INC Stock 754730109   282,294 1,817 SH   SOLE 0 1,817 0 0
INSULET CORPORATION Stock 45784P101   207,551 795 SH   SOLE 0 795 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   4,873,183 41,481 SH   SOLE 0 41,480 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,441,448 290 SH   SOLE 0 290 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   4,567,052 14,176 SH   SOLE 0 14,176 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,172,994 5,522 SH   SOLE 0 5,522 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   8,276,131 44,704 SH   SOLE 0 44,704 0 0
FERRARI N V COM Stock N3167Y103   434,159 1,021 SH   SOLE 0 1,020 0 0