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   35,800,868 294,243 SH   SOLE 0 294,243 0 0
AMAZON.COM INC Stock 023135106   122 1,000 SH Call SOLE 0 1,000 0 0
AMAZON.COM INC Stock 023135106   114 900 SH Call SOLE 0 900 0 0
CBS CORP CL B Stock 92556H206   334,994 25,969 SH   SOLE 0 25,968 0 0
GLOBAL PAYMENTS INC Stock 37940X102   205,697 1,783 SH   SOLE 0 1,782 0 0
PRUDENTIAL FINL INC Stock 744320102   429,708 4,528 SH   SOLE 0 4,528 0 0
WYNN RESORTS LTD Stock 983134107   219,345 2,374 SH   SOLE 0 2,373 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   248,155 621 SH   SOLE 0 621 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   267,721 2,574 SH   SOLE 0 2,574 0 0
POWERSHARES QQQ TR ETF 46090E103   15,128,260 42,226 SH   SOLE 0 42,225 0 0
POWERSHARES QQQ TR ETF 46090E103   1,039 2,900 SH Call SOLE 0 2,900 0 0
POWERSHARES QQQ TR ETF 46090E103   1,039 2,900 SH Put SOLE 0 2,900 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   3,126,216 19,070 SH   SOLE 0 19,070 0 0
STARBUCKS CORP Stock 855244109   2,979,947 63,066 SH   SOLE 0 63,066 0 0
LOUISIANA PACIFIC Stock 546347105   425,579 7,700 SH   SOLE 0 7,700 0 0
CHURCHILL DOWNS INC COM Stock 171484108   304,953 2,628 SH   SOLE 0 2,628 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,209,412 5,074 SH   SOLE 0 5,074 0 0
ISHARES GOLD TRUST ETF ETF 464285204   341,712 9,766 SH   SOLE 0 9,766 0 0
EBAY INC Stock 278642103   298,580 6,772 SH   SOLE 0 6,772 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   756,302 21,565 SH   SOLE 0 21,565 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   524,925 9,914 SH   SOLE 0 9,913 0 0
JOHNSON & JOHNSON COM Stock 478160104   14,503,509 121,321 SH   SOLE 0 121,320 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   266,581 1,715 SH   SOLE 0 1,715 0 0
WASTE MANAGEMENT INC Stock 94106L109   1,393,571 9,142 SH   SOLE 0 9,141 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,475,987 25,780 SH   SOLE 0 25,780 0 0
VANGUARD ENERGY ETF 92204A306   1,676,731 13,230 SH   SOLE 0 13,229 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   282,105 11,124 SH   SOLE 0 11,124 0 0
DEXCOM INC COM Stock 252131107   220,561 2,364 SH   SOLE 0 2,364 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   551,099 7,726 SH   SOLE 0 7,726 0 0
COSTCO WHOLESALE CORP Stock 22160K105   7,654,487 13,549 SH   SOLE 0 13,548 0 0
HCA HEALTHCARE INC COM Stock 40412C101   311,598 1,267 SH   SOLE 0 1,266 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   8,130,887 214,253 SH   SOLE 0 214,252 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   2,690,836 27,162 SH   SOLE 0 27,161 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   65 200 SH Call SOLE 0 200 0 0
WATSCO INC COM Stock 942622200   377,342 999 SH   SOLE 0 999 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   559,202 3,111 SH   SOLE 0 3,111 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   2,205,344 34,255 SH   SOLE 0 34,255 0 0
YUM! BRANDS INC Stock 988498101   1,010,501 8,088 SH   SOLE 0 8,087 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   1,049,357 18,616 SH   SOLE 0 18,615 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   955,997 18,106 SH   SOLE 0 18,106 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   79 1,500 SH Put SOLE 0 1,500 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   79 1,500 SH Put SOLE 0 1,500 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   917,421 56,491 SH   SOLE 0 56,491 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   12,569,854 86,178 SH   SOLE 0 86,177 0 0
COCA COLA CO COM Stock 191216100   5,835,063 133,052 SH   SOLE 0 133,052 0 0
GENERAL MLS INC COM Stock 370334104   1,634,697 25,546 SH   SOLE 0 25,546 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   2,799,301 102,276 SH   SOLE 0 102,276 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,837,482 43,734 SH   SOLE 0 43,734 0 0
TRUIST FINL CORP COM Stock 89832Q109   782,746 27,359 SH   SOLE 0 27,359 0 0
UNITED PARCEL SERVICE INC Stock 911312106   4,179,491 26,814 SH   SOLE 0 26,813 0 0
MARRIOTT INTL INC Stock 571903202   314,924 1,602 SH   SOLE 0 1,602 0 0
VANGUARD REIT INDEX ETF ETF 922908553   344,453 4,553 SH   SOLE 0 4,552 0 0
BIOGEN IDEC INC Stock 09062X103   319,451 1,243 SH   SOLE 0 1,242 0 0
CARNIVAL CORP Stock 143658300   185,124 13,493 SH   SOLE 0 13,493 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   818,848 39,866 SH   SOLE 0 39,866 0 0
ESSEX PPTY TR REIT REIT 297178105   628,648 2,964 SH   SOLE 0 2,964 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   329,783 1,920 SH   SOLE 0 1,920 0 0
HNI CORP COM Stock 404251100   463,211 13,376 SH   SOLE 0 13,376 0 0
INTEL CORP COM Stock 458140100   4,249,994 119,551 SH   SOLE 0 119,550 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   417,659 2,086 SH   SOLE 0 2,086 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   335,739 7,303 SH   SOLE 0 7,303 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,849,598 23,604 SH   SOLE 0 23,603 0 0
CLOROX CO DEL COM Stock 189054109   440,658 3,362 SH   SOLE 0 3,362 0 0
FORTIVE CORP COM Stock 34959J108   314,999 4,248 SH   SOLE 0 4,247 0 0
NETFLIX COM INC Stock 64110L106   2,816,275 7,458 SH   SOLE 0 7,458 0 0
NETFLIX COM INC Stock 64110L106   755 2,000 SH Put SOLE 0 2,000 0 0
KOSMOS ENERGY LTD COM Stock 500688106   103,886 12,700 SH   SOLE 0 12,700 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   662,877 1,979 SH   SOLE 0 1,979 0 0
PAYCHEX INC Stock 704326107   330,284 2,864 SH   SOLE 0 2,863 0 0
PACCAR INC COM Stock 693718108   400,614 4,712 SH   SOLE 0 4,712 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   453,643 22,303 SH   SOLE 0 22,303 0 0
PAVMED INC COM Stock 70387R106   94,941 322,272 SH   SOLE 0 322,272 0 0
PAVMED INC COM Stock 70387R106   0 200 SH Call SOLE 0 200 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   255,932 618 SH   SOLE 0 618 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   250,125 6,900 SH   SOLE 0 6,900 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   274,154 4,902 SH   SOLE 0 4,901 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   733,124 10,605 SH   SOLE 0 10,605 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   290,692 9,187 SH   SOLE 0 9,187 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   377,926 2,615 SH   SOLE 0 2,614 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   599,846 81,836 SH   SOLE 0 81,836 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   2,311,206 20,597 SH   SOLE 0 20,597 0 0
SANOFI SA ADR 80105N105   743,719 13,865 SH   SOLE 0 13,865 0 0
MERCK & CO INC Stock 58933Y105   8,012,988 96,593 SH   SOLE 0 96,592 0 0
SPDR S&P 500 ETF ETF 78462F103   394,902,814 1,200,928 SH   SOLE 0 1,200,927 0 0
SPDR S&P 500 ETF ETF 78462F103   2,433 7,400 SH Call SOLE 0 7,400 0 0
SPDR S&P 500 ETF ETF 78462F103   3,163 7,400 SH Put SOLE 0 7,400 0 0
SPDR S&P 500 ETF ETF 78462F103   658 2,000 SH Put SOLE 0 2,000 0 0
MCKESSON CORP Stock 58155Q103   520,847 1,198 SH   SOLE 0 1,197 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   471,401 6,032 SH   SOLE 0 6,032 0 0
MASTERCARD INC Stock 57636Q104   9,533,857 24,081 SH   SOLE 0 24,080 0 0
EMCORE CORP COM NEW Stock 290846203   95,100 200,000 SH   SOLE 0 200,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   631,630 2,743 SH   SOLE 0 2,742 0 0
SBA COMMUNICATIONS CP REIT 78410G104   212,183 1,060 SH   SOLE 0 1,060 0 0
UNITED RENTALS INC COM Stock 911363109   273,860 616 SH   SOLE 0 616 0 0
STEEL DYNAMICS INC Stock 858119100   393,988 3,675 SH   SOLE 0 3,674 0 0
STEEL DYNAMICS INC Stock 858119100   214 2,000 SH Call SOLE 0 2,000 0 0
STEEL DYNAMICS INC Stock 858119100   214 2,000 SH Put SOLE 0 2,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   473,236 10,426 SH   SOLE 0 10,426 0 0
EMERSON ELEC CO COM Stock 291011104   1,075,288 11,135 SH   SOLE 0 11,134 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   558,271 10,019 SH   SOLE 0 10,019 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   462,025 31,239 SH   SOLE 0 31,238 0 0
ALLSTATE CORP Stock 020002101   315,847 2,835 SH   SOLE 0 2,835 0 0
DIAGEO PLC ADR 25243Q205   1,251,119 34,319 SH   SOLE 0 34,319 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   216,356 2,340 SH   SOLE 0 2,340 0 0
ALASKA AIR GROUP INC COM Stock 011659109   272,088 7,338 SH   SOLE 0 7,337 0 0
ISHARES TIPS BOND ETF ETF 464287176   202,980 1,957 SH   SOLE 0 1,957 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,039,421 40,906 SH   SOLE 0 40,906 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   331,217 32,377 SH   SOLE 0 32,377 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,511,635 4,347 SH   SOLE 0 4,347 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   7,204,394 259,899 SH   SOLE 0 259,898 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   203,132 2,588 SH   SOLE 0 2,588 0 0
CORNING INC COM Stock 219350105   270,508 8,878 SH   SOLE 0 8,877 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   217,054 3,133 SH   SOLE 0 3,133 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   442,329 10,371 SH   SOLE 0 10,371 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   316,341 1,154 SH   SOLE 0 1,153 0 0
HOWMET AEROSPACE INC COM Stock 443201108   202,159 4,371 SH   SOLE 0 4,371 0 0
VERIZON COMMUNICATIONS Stock 92343V104   17,145 529 SH   SOLE 0 529 0 0
VERIZON COMMUNICATIONS Stock 92343V104   3,435,114 105,989 SH   SOLE 0 105,989 0 0
CHUBB LIMITED COM Stock H1467J104   814,934 3,915 SH   SOLE 0 3,914 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   297,308 5,492 SH   SOLE 0 5,492 0 0
VERTEX ENERGY INC COM Stock 92534K107   125,205 28,136 SH   SOLE 0 28,135 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   366,679 3,453 SH   SOLE 0 3,452 0 0
FEDEX CORP Stock 31428X106   3,986,048 15,046 SH   SOLE 0 15,046 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   552,693 2,167 SH   SOLE 0 2,167 0 0
R1 RCM INC COM Stock 77634L105   316,591 21,008 SH   SOLE 0 21,008 0 0
R1 RCM INC COM Stock 77634L105   708,034 46,983 SH   SOLE 0 46,983 0 0
PEPSICO INC COM Stock 713448108   9,378,265 82,732 SH   SOLE 0 82,731 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   547,114 6,757 SH   SOLE 0 6,757 0 0
MARATHON OIL CORP COM Stock 565849106   366,529 13,702 SH   SOLE 0 13,702 0 0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205   164,361 10,625 SH   SOLE 0 10,624 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,526,930 12,635 SH   SOLE 0 12,634 0 0
TE CONNECTIVITY LTD Stock H84989104   496,096 4,016 SH   SOLE 0 4,016 0 0
HONEYWELL INTL INC Stock 438516106   4,018,150 21,750 SH   SOLE 0 21,750 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   287,939 1,419 SH   SOLE 0 1,419 0 0
FORD MOTOR COMPANY Stock 345370860   3,215,079 258,863 SH   SOLE 0 258,863 0 0
FORD MOTOR COMPANY Stock 345370860   5 400 SH Call SOLE 0 400 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,942,624 41,983 SH   SOLE 0 41,983 0 0
US BANCORP DEL COM NEW Stock 902973304   931,355 28,172 SH   SOLE 0 28,171 0 0
BP PLC SPONSORED ADR ADR 055622104   1,992,693 51,464 SH   SOLE 0 51,464 0 0
HOME DEPOT Stock 437076102   9,030,134 29,885 SH   SOLE 0 29,885 0 0
BAXTER INTL INC COM Stock 071813109   266,563 7,063 SH   SOLE 0 7,063 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   321,720 9,358 SH   SOLE 0 9,357 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,726,564 7,177 SH   SOLE 0 7,176 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   745,204 27,177 SH   SOLE 0 27,177 0 0
ETFS GOLD TRUST ETF ETF 00326A104   314,068 17,754 SH   SOLE 0 17,753 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   564,130 7,563 SH   SOLE 0 7,563 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   929,146 39,089 SH   SOLE 0 39,089 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,308,833 9,656 SH   SOLE 0 9,655 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   218,758 1,699 SH   SOLE 0 1,699 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   39 300 SH Call SOLE 0 300 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   201,751 854 SH   SOLE 0 854 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   370,801 6,519 SH   SOLE 0 6,519 0 0
SPDR GOLD ETF ETF 78463V107   785,584 4,582 SH   SOLE 0 4,582 0 0
SOUTHERN CO COM Stock 842587107   805,114 12,440 SH   SOLE 0 12,439 0 0
VICI PPTYS INC COM REIT 925652109   267,023 9,176 SH   SOLE 0 9,176 0 0
CENCORA INC COM Stock 03073E105   277,879 1,544 SH   SOLE 0 1,544 0 0
BECTON DICKINSON & CO COM Stock 075887109   821,356 3,177 SH   SOLE 0 3,177 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   470,664 11,363 SH   SOLE 0 11,363 0 0
KEYCORP COM Stock 493267108   675,533 62,782 SH   SOLE 0 62,781 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   359,549 20,904 SH   SOLE 0 20,904 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   600,778 19,127 SH   SOLE 0 19,126 0 0
SEA LTD SPONSORD ADS ADR 81141R100   314,726 7,161 SH   SOLE 0 7,161 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   8,501,882 31,963 SH   SOLE 0 31,963 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   1,456,111 7,243 SH   SOLE 0 7,242 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   459,740 9,222 SH   SOLE 0 9,222 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   877,384 25,836 SH   SOLE 0 25,835 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   2,351,256 46,468 SH   SOLE 0 46,467 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   578,719 7,406 SH   SOLE 0 7,406 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   696,605 10,124 SH   SOLE 0 10,123 0 0
OLD NATL BANCORP IND Stock 680033107   343,415 23,619 SH   SOLE 0 23,618 0 0
FORTINET INC COM Stock 34959E109   630,458 10,744 SH   SOLE 0 10,744 0 0
IQVIA HLDGS INC COM Stock 46266C105   613,467 3,118 SH   SOLE 0 3,118 0 0
AON CORP Stock G0403H108   788,017 2,431 SH   SOLE 0 2,430 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   212,659 933 SH   SOLE 0 933 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   128,905 16,013 SH   SOLE 0 16,013 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   21,989 12,216 SH   SOLE 0 12,216 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   836,325 11,501 SH   SOLE 0 11,500 0 0
FS KKR CAP CORP COM CEF 302635206   321,228 16,314 SH   SOLE 0 16,314 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   293,454 2,550 SH   SOLE 0 2,550 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   150,009,732 1,758,799 SH   SOLE 0 1,758,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   41,173,618 284,807 SH   SOLE 0 284,807 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   297,797 12,439 SH   SOLE 0 12,439 0 0
ADOBE SYS INC Stock 00724F101   2,544,347 4,990 SH   SOLE 0 4,989 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   85,545,450 1,558,134 SH   SOLE 0 1,558,134 0 0
EXELON CORP COM Stock 30161N101   266,276 7,046 SH   SOLE 0 7,046 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   544,513 7,167 SH   SOLE 0 7,166 0 0
GOOGLE INC Stock 02079K305   26,942,436 234,778 SH   SOLE 0 234,777 0 0
GOOGLE INC Stock 02079K305   26 200 SH Call SOLE 0 200 0 0
PROGRESSIVE CORP COM Stock 743315103   428,596 3,077 SH   SOLE 0 3,076 0 0
FISERV INC Stock 337738108   451,275 3,995 SH   SOLE 0 3,995 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   513,960 566 SH   SOLE 0 565 0 0
ZSCALER INC COM Stock 98980G102   214,403 1,378 SH   SOLE 0 1,378 0 0
EASTMAN CHEMICAL CO Stock 277432100   324,892 4,235 SH   SOLE 0 4,234 0 0
INTUIT INC Stock 461202103   1,024,509 2,005 SH   SOLE 0 2,005 0 0
HALLIBURTON CO COM Stock 406216101   359,819 8,884 SH   SOLE 0 8,884 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,954,887 15,736 SH   SOLE 0 15,735 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,211,280 24,520 SH   SOLE 0 24,519 0 0
NEWMONT CORP COM Stock 651639106   319,976 8,660 SH   SOLE 0 8,659 0 0
CSX CORP Stock 126408103   1,214,230 39,487 SH   SOLE 0 39,487 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,805,487 119,362 SH   SOLE 0 119,361 0 0
MICROSOFT Stock 594918104   58,501,336 215,875 SH   SOLE 0 215,874 0 0
LENNAR CORP CL A Stock 526057104   1,066,158 9,500 SH   SOLE 0 9,499 0 0
VALERO ENERGY CORP Stock 91913Y100   382,676 2,700 SH   SOLE 0 2,700 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   768,592 22,841 SH   SOLE 0 22,840 0 0
DISCOVERY HLDG CO Stock 934423104   291,494 26,841 SH   SOLE 0 26,841 0 0
INSPIRE MED SYS INC COM Stock 457730109   887,424 4,472 SH   SOLE 0 4,472 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,743,957 29,914 SH   SOLE 0 29,913 0 0
CVS HEALTH CORP COM Stock 126650100   3,539,330 50,692 SH   SOLE 0 50,692 0 0
EVERGY INC COM Stock 30034W106   246,933 4,870 SH   SOLE 0 4,870 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   392,830 5,991 SH   SOLE 0 5,991 0 0
LOVESAC COMPANY COM Stock 54738L109   175,402 8,805 SH   SOLE 0 8,805 0 0
LOVESAC COMPANY COM Stock 54738L109   30 1,500 SH Call SOLE 0 1,500 0 0
NISOURCE INC COM Stock 65473P105   208,125 8,433 SH   SOLE 0 8,432 0 0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   304,601 9,208 SH   SOLE 0 9,208 0 0
SIMON PROPERTY GROUP INC REIT 828806109   928,528 8,595 SH   SOLE 0 8,595 0 0
TILRAY BRANDS INC COM Stock 88688T100   46,390 19,410 SH   SOLE 0 19,410 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   413,769 1,255 SH   SOLE 0 1,255 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   56,345,993 985,932 SH   SOLE 0 985,931 0 0
ARES CAPITAL CORP COM CEF 04010L103   467,461 24,009 SH   SOLE 0 24,009 0 0
NIO INC SPON ADS ADR 62914V106   161,751 17,893 SH   SOLE 0 17,892 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   7,440,678 14 SH   SOLE 0 14 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   301,667 5,981 SH   SOLE 0 5,980 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   577,682 7,680 SH   SOLE 0 7,679 0 0
BOEING CO COM Stock 097023105   20,510 107 SH   SOLE 0 107 0 0
BOEING CO COM Stock 097023105   5,556,612 57,765 SH   SOLE 0 57,765 0 0
BOEING CO COM Stock 097023105   556 2,900 SH Put SOLE 0 2,900 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,188,742 6,287 SH   SOLE 0 6,287 0 0
VANGUARD MID CAP ETF 922908629   904,587 4,344 SH   SOLE 0 4,343 0 0
VANGUARD LARGE CAP ETF 922908637   386,488 1,975 SH   SOLE 0 1,975 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,242,643 21,690 SH   SOLE 0 21,690 0 0
NIKE INC CLASS B Stock 654106103   4,490,309 46,960 SH   SOLE 0 46,959 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   3,693,130 64,117 SH   SOLE 0 64,116 0 0
TESLA MOTORS INC Stock 88160R101   12,527,881 50,067 SH   SOLE 0 50,066 0 0
TESLA MOTORS INC Stock 88160R101   75 300 SH Call SOLE 0 300 0 0
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YETI HLDGS INC COM Stock 98585X104   260,822 5,409 SH   SOLE 0 5,409 0 0
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LINDE PLC SHS Stock G54950103   1,442,639 3,874 SH   SOLE 0 3,874 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   442,200 6,418 SH   SOLE 0 6,418 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   973,981 2,348 SH   SOLE 0 2,347 0 0
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LYONDELLBASELL Stock N53745100   539,907 5,701 SH   SOLE 0 5,701 0 0
VANGUARD S&P 500 ETF ETF 922908363   15,766,990 40,150 SH   SOLE 0 40,150 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   319,438 1,298 SH   SOLE 0 1,298 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,127,997 16,657 SH   SOLE 0 16,656 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   168,567 17,113 SH   SOLE 0 17,113 0 0
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TERRE HAUTE FIRST FINANCIAL Stock 320218100   1,066,587 31,547 SH   SOLE 0 31,546 0 0
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FIFTH THIRD BANCORP Stock 316773100   339,302 36,282 SH   SOLE 0 36,281 0 0
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S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   321,018 703 SH   SOLE 0 703 0 0
CORTEVA INC COM Stock 22052L104   418,033 8,171 SH   SOLE 0 8,171 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   218,700 2,557 SH   SOLE 0 2,557 0 0
GENERAL MOTORS CORP Stock 37045V100   451,254 13,687 SH   SOLE 0 13,686 0 0
ITT INDUSTRIES INC Stock 45073V108   396,046 4,045 SH   SOLE 0 4,045 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   614,765 59,112 SH   SOLE 0 59,112 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   469,070 2,802 SH   SOLE 0 2,802 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   50 300 SH Call SOLE 0 300 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   109,623,214 951,862 SH   SOLE 0 951,862 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   645,408 7,385 SH   SOLE 0 7,384 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300   233,545 3,227 SH   SOLE 0 3,227 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,101,006 12,758 SH   SOLE 0 12,757 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   282,688 3,957 SH   SOLE 0 3,957 0 0
ELI LILLY & CO COM Stock 532457108   55,680,306 103,663 SH   SOLE 0 103,662 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,101,480 3,887 SH   SOLE 0 3,886 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106   6,021 14,508 SH   SOLE 0 14,507 0 0
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ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   369,684 3,543 SH   SOLE 0 3,543 0 0
BILL HOLDINGS INC COM Stock 090043100   249,711 2,300 SH   SOLE 0 2,300 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   248,416 8,438 SH   SOLE 0 8,438 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   22,287,774 126,105 SH   SOLE 0 126,104 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   253,523 4,587 SH   SOLE 0 4,587 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,788,869 162,544 SH   SOLE 0 162,543 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,196,988 24,892 SH   SOLE 0 24,892 0 0
DIGITAL REALTY TRUST INC REIT 253868103   353,520 2,921 SH   SOLE 0 2,921 0 0
MICRON TECHNOLOGY Stock 595112103   688,734 10,124 SH   SOLE 0 10,123 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   605,143 24,730 SH   SOLE 0 24,730 0 0
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SYSCO CORP COM Stock 871829107   281,998 4,269 SH   SOLE 0 4,269 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   388,348 212 SH   SOLE 0 212 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   478,596 5,808 SH   SOLE 0 5,807 0 0
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CBIZ INC COM Stock 124805102   751,253 14,475 SH   SOLE 0 14,475 0 0
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AMERICAN ELEC PWR CO INC COM Stock 025537101   526,134 6,995 SH   SOLE 0 6,994 0 0
ENTERGY CORP NEW COM Stock 29364G103   472,989 5,113 SH   SOLE 0 5,113 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   948,588 73,250 SH   SOLE 0 73,250 0 0
ERICSSON ADR B SEK 10 ADR 294821608   72,108 14,837 SH   SOLE 0 14,837 0 0
BROWN FORMAN CORP CL B Stock 115637209   262,934 4,558 SH   SOLE 0 4,557 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,211,312 13,260 SH   SOLE 0 13,260 0 0
MARATHON PETE CORP Stock 56585A102   1,082,771 7,155 SH   SOLE 0 7,154 0 0
SNOWFLAKE INC CL A Stock 833445109   19,860 130 SH   SOLE 0 130 0 0
SNOWFLAKE INC CL A Stock 833445109   3,207,835 20,998 SH   SOLE 0 20,997 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   507,650 35,500 SH   SOLE 0 35,500 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,095,372 26,433 SH   SOLE 0 26,432 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   491,136 30,696 SH   SOLE 0 30,696 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   509,412 619 SH   SOLE 0 619 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142409   208,963 15,093 SH   SOLE 0 15,093 0 0
GERMAN AMERICAN BANCORP Stock 373865104   586,959 21,667 SH   SOLE 0 21,667 0 0
MICROVISION INC DEL COM NEW Stock 594960304   92,865 42,404 SH   SOLE 0 42,404 0 0
MICROVISION INC DEL COM NEW Stock 594960304   26 12,000 SH Call SOLE 0 12,000 0 0
MICROVISION INC DEL COM NEW Stock 594960304   66 30,000 SH Call SOLE 0 30,000 0 0
VIATRIS INC COM Stock 92556V106   177,674 18,020 SH   SOLE 0 18,019 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   201,204 7,706 SH   SOLE 0 7,706 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   476,342 5,275 SH   SOLE 0 5,275 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   380,452 47,616 SH   SOLE 0 47,616 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   338,798 15,011 SH   SOLE 0 15,011 0 0
GEVO INC Stock 374396406   11,900 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   566,512 11,578 SH   SOLE 0 11,578 0 0
AIRBNB INC COM CL A Stock 009066101   443,691 3,234 SH   SOLE 0 3,233 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   3,634,633 259,062 SH   SOLE 0 259,061 0 0
UPSTART HLDGS INC COM Stock 91680M107   353,382 12,382 SH   SOLE 0 12,382 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   81,544 15,045 SH   SOLE 0 15,045 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   562,496 2,888 SH   SOLE 0 2,888 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   767,207 10,842 SH   SOLE 0 10,842 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   241,733 2,803 SH   SOLE 0 2,803 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   573,373 38,637 SH   SOLE 0 38,637 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   37,442 14,683 SH   SOLE 0 14,683 0 0
SLAM CORP WT EXP 022326 Stock G8210L121   1,708 13,606 SH   SOLE 0 13,606 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   245,776 7,724 SH   SOLE 0 7,723 0 0
VISA INC Stock 92826C839   13,642,503 59,313 SH   SOLE 0 59,312 0 0
VISA INC Stock 92826C839   667 2,900 SH Call SOLE 0 2,900 0 0
VISA INC Stock 92826C839   667 2,900 SH Put SOLE 0 2,900 0 0
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DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   668,225 14,355 SH   SOLE 0 14,355 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   360,882 7,235 SH   SOLE 0 7,235 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   111,505 14,500 SH   SOLE 0 14,500 0 0
META MATERIALS INC COM Stock 59134N104   5,291 24,967 SH   SOLE 0 24,967 0 0
HERSHEY CO COM Stock 427866108   914,273 4,570 SH   SOLE 0 4,569 0 0
LUCID GROUP INC COM Stock 549498103   62,666 11,210 SH   SOLE 0 11,210 0 0
LUCID GROUP INC COM Stock 549498103   2 300 SH Call SOLE 0 300 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   395,484 5,464 SH   SOLE 0 5,464 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108   21,491 18,368 SH   SOLE 0 18,368 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,003,093 30,751 SH   SOLE 0 30,750 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   583,534 73,033 SH   SOLE 0 73,033 0 0
KELLANOVA COM Stock 487836108   1,228,326 20,641 SH   SOLE 0 20,640 0 0
GITLAB INC CLASS A COM Stock 37637K108   2,009,034 44,428 SH   SOLE 0 44,428 0 0
PARAGON 28 INC COM Stock 69913P105   4,250,622 338,695 SH   SOLE 0 338,695 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,467,223 6,850 SH   SOLE 0 6,850 0 0
VANGUARD VALUE ETF ETF 922908744   5,821,310 42,205 SH   SOLE 0 42,204 0 0
VANGUARD GROWTH ETF ETF 922908736   3,682,151 13,522 SH   SOLE 0 13,521 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   561,978 22,975 SH   SOLE 0 22,975 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   499,668 20,579 SH   SOLE 0 20,579 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2 100 SH Call SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   12 500 SH Call SOLE 0 500 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   144,402 12,300 SH   SOLE 0 12,300 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   22,372 11,075 SH   SOLE 0 11,075 0 0
NUVEEN MUN VALUE FD CEF 670928100   132,367 16,025 SH   SOLE 0 16,025 0 0
COPA HOLDINGS SA CL A Stock P31076105   417,527 4,685 SH   SOLE 0 4,685 0 0
TUPPERWARE BRANDS CORP Stock 899896104   20,586 14,704 SH   SOLE 0 14,704 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   365,834 2,101 SH   SOLE 0 2,101 0 0
PHILLIPS 66 Stock 718546104   1,678,483 13,970 SH   SOLE 0 13,969 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   319,719 1,926 SH   SOLE 0 1,926 0 0
AMERICAN TOWER CORP REIT 03027X100   651,972 3,965 SH   SOLE 0 3,964 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   516,648 61,800 SH   SOLE 0 61,800 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   1,826,933 19,396 SH   SOLE 0 19,396 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   241,630 3,282 SH   SOLE 0 3,281 0 0
META PLATFORMS INC CL A Stock 30303M102   10,019,013 72,708 SH   SOLE 0 72,708 0 0
INSPIRATO INCORPORATED CL A NEW Stock 45791E107   42,775 72,500 SH   SOLE 0 72,500 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   932,665 1,584 SH   SOLE 0 1,584 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   148,674 39,541 SH   SOLE 0 39,541 0 0
SERVICENOW INC COM Stock 81762P102   995,095 1,780 SH   SOLE 0 1,780 0 0
BCE INC COM NEW Stock 05534B760   220,470 5,776 SH   SOLE 0 5,776 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,275,759 37,500 SH   SOLE 0 37,500 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,486,698 6,342 SH   SOLE 0 6,341 0 0
HALEON PLC SPON ADS ADR 405552100   234,972 28,208 SH   SOLE 0 28,207 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,347,511 33,826 SH   SOLE 0 33,825 0 0
WP CAREY INC COM REIT 92936U109   291,282 5,386 SH   SOLE 0 5,386 0 0
BROADCOM INC COM Stock 11135F101   3,313,832 3,990 SH   SOLE 0 3,989 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   357,050 2,305 SH   SOLE 0 2,305 0 0
D R HORTON INC Stock 23331A109   237,616 2,211 SH   SOLE 0 2,211 0 0
JOHNSON CTLS INC Stock G51502105   337,146 6,336 SH   SOLE 0 6,336 0 0
METLIFE INC COM Stock 59156R108   775,049 12,320 SH   SOLE 0 12,319 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   264,634 3,556 SH   SOLE 0 3,556 0 0
MOODYS CORP Stock 615369105   663,325 2,098 SH   SOLE 0 2,098 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   506,943 1,235 SH   SOLE 0 1,235 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   2,371,223 10,330 SH   SOLE 0 10,329 0 0
BARCLAYS PLC ADR ADR 06738E204   103,926 13,341 SH   SOLE 0 13,341 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   373,094 9,455 SH   SOLE 0 9,455 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   275,012 8,175 SH   SOLE 0 8,175 0 0
ING GROEP NV ADR ADR 456837103   138,271 10,491 SH   SOLE 0 10,491 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   292,939 34,504 SH   SOLE 0 34,504 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208   44,815 11,148 SH   SOLE 0 11,148 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   237,297 7,193 SH   SOLE 0 7,192 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   456,021 7,602 SH   SOLE 0 7,601 0 0
NOVARTIS AG ADR ADR 66987V109   696,553 6,838 SH   SOLE 0 6,838 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   22,008,554 342,013 SH   SOLE 0 342,013 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   60,061 14,757 SH   SOLE 0 14,757 0 0
TOTAL SA ADR ADR 89151E109   774,982 11,785 SH   SOLE 0 11,785 0 0
KINDER MORGAN INC Stock 49456B101   212,031 12,788 SH   SOLE 0 12,788 0 0
ACCENTURE PLC CLASS A Stock G1151C101   1,988,304 6,474 SH   SOLE 0 6,474 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   463,700 6,815 SH   SOLE 0 6,815 0 0
KROGER CO COM Stock 501044101   378,129 8,450 SH   SOLE 0 8,449 0 0
ENBRIDGE INC COM Stock 29250N105   268,862 8,101 SH   SOLE 0 8,100 0 0
NVIDIA CORP Stock 67066G104   18,881,484 43,407 SH   SOLE 0 43,406 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   228,059 4,998 SH   SOLE 0 4,998 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   405,994 5,383 SH   SOLE 0 5,383 0 0
BALL CORP COM Stock 058498106   232,873 4,678 SH   SOLE 0 4,678 0 0
CUMMINS INC COM Stock 231021106   2,821,850 12,352 SH   SOLE 0 12,351 0 0
EOG RESOURCES INC Stock 26875P101   642,420 5,068 SH   SOLE 0 5,068 0 0
GENUINE PARTS CO COM Stock 372460105   347,532 2,407 SH   SOLE 0 2,407 0 0
GRAINGER W W INC COM Stock 384802104   212,395 307 SH   SOLE 0 307 0 0
ABBVIE INC COM Stock 00287Y109   6,672,035 79,432 SH   SOLE 0 79,431 0 0
S&P GLOBAL INC COM Stock 78409V104   1,641,222 4,491 SH   SOLE 0 4,491 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   112,175 32,704 SH   SOLE 0 32,704 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   322,943 12,159 SH   SOLE 0 12,159 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   4,559,545 95,809 SH   SOLE 0 95,808 0 0
ISHARES MSCI WORLD ETF ETF 464286392   488,852 4,068 SH   SOLE 0 4,068 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   438,045 6,278 SH   SOLE 0 6,277 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,737,669 33,500 SH   SOLE 0 33,500 0 0
COTERRA ENERGY INC COM Stock 127097103   325,885 12,048 SH   SOLE 0 12,047 0 0
KENVUE INC COM Stock 49177J102   231,944 11,551 SH   SOLE 0 11,551 0 0
NXU INC CL A Stock 62956D105   3,422 17,310 SH   SOLE 0 17,310 0 0
PANAGRAM BBB-B CLO ETF ETF 81752T528   687,253 26,291 SH   SOLE 0 26,291 0 0
ZOETIS INC COM CL A Stock 98978V103   713,903 4,103 SH   SOLE 0 4,103 0 0
HEICO CORP NEW COM Stock 422806109   250,344 1,546 SH   SOLE 0 1,546 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204   179,982 553,450 SH   SOLE 0 553,450 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103   798,829 41,823 SH   SOLE 0 41,823 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1,163,769 13,392 SH   SOLE 0 13,392 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   299,045 9,876 SH   SOLE 0 9,876 0 0
FIRST INTERNET BANCORP Stock 320557101   436,208 26,910 SH   SOLE 0 26,909 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   1,300,061 5,800 SH   SOLE 0 5,799 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   234,946 4,695 SH   SOLE 0 4,695 0 0
BLACKSTONE GROUP LP Stock 09260D107   1,440,748 13,447 SH   SOLE 0 13,447 0 0
ZIMMER HLDGS INC Stock 98956P102   3,152,684 28,094 SH   SOLE 0 28,093 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   537,448 1,880 SH   SOLE 0 1,880 0 0
PANAGRAM AAA CLO ETF ETF 81752T486   506,200 20,000 SH   SOLE 0 20,000 0 0
STRYKER CORP Stock 863667101   1,857,332 6,797 SH   SOLE 0 6,796 0 0
QUALCOMM INC Stock 747525103   2,590,401 47,774 SH   SOLE 0 47,774 0 0
T-MOBILE US INC COM Stock 872590104   656,590 4,688 SH   SOLE 0 4,688 0 0
FASTENAL CO Stock 311900104   428,625 7,845 SH   SOLE 0 7,844 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,609,033 7,282 SH   SOLE 0 7,281 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   1,020,610 3,492 SH   SOLE 0 3,491 0 0
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333   268,892 3,817 SH   SOLE 0 3,817 0 0
MCDONALDS CORP COM Stock 580135101   6,507,775 24,703 SH   SOLE 0 24,703 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   174,698 18,805 SH   SOLE 0 18,805 0 0
INTERCONTINENTAL EXCH INTL Stock 45866F104   685,810 6,234 SH   SOLE 0 6,233 0 0
CISCO SYS INC Stock 17275R102   4,903,713 91,215 SH   SOLE 0 91,214 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   270,804 5,662 SH   SOLE 0 5,661 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   404,407 4,167 SH   SOLE 0 4,167 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,721,148 24,854 SH   SOLE 0 24,854 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,272,961 12,380 SH   SOLE 0 12,380 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,026,822 16,699 SH   SOLE 0 16,699 0 0
AUTODESK INC Stock 052769106   224,290 1,084 SH   SOLE 0 1,084 0 0
NOODLES & CO COM CL A Stock 65540B105   29,038 11,804 SH   SOLE 0 11,804 0 0
AT&T INC COM Stock 00206R102   2,826,422 188,177 SH   SOLE 0 188,177 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   225,515 18,500 SH   SOLE 0 18,500 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   208,270 2,593 SH   SOLE 0 2,593 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,872,662 20,718 SH   SOLE 0 20,717 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   1,823,173 32,574 SH   SOLE 0 32,574 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,981,063 17,920 SH   SOLE 0 17,920 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   642,234 4,873 SH   SOLE 0 4,873 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   539,598 4,920 SH   SOLE 0 4,919 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   92,419 24,711 SH   SOLE 0 24,711 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   219,148 805 SH   SOLE 0 804 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   364,366 8,723 SH   SOLE 0 8,723 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   868,661 6,218 SH   SOLE 0 6,218 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   1,344,043 8,349 SH   SOLE 0 8,349 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   754,267 7,440 SH   SOLE 0 7,440 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   398,324 3,796 SH   SOLE 0 3,796 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   690,586 1,458 SH   SOLE 0 1,458 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   427,258 1,252 SH   SOLE 0 1,252 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   482,483 1,097 SH   SOLE 0 1,097 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   234,197 5,030 SH   SOLE 0 5,030 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   399,695 3,251 SH   SOLE 0 3,251 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   2,758,689 17,932 SH   SOLE 0 17,932 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   9,650,945 261,543 SH   SOLE 0 261,543 0 0
LULULEMON ATHLETICA INC Stock 550021109   525,389 1,362 SH   SOLE 0 1,362 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,984,261 29,001 SH   SOLE 0 29,001 0 0
ISHARES S&P 500 INDEX ETF 464287200   71,582,563 166,692 SH   SOLE 0 166,692 0 0
UBS AG NEW F Stock H42097107   415,895 16,872 SH   SOLE 0 16,872 0 0
CIGNA CORP Stock 125523100   1,434,594 5,015 SH   SOLE 0 5,014 0 0
ONEOK INC NEW COM Stock 682680103   434,345 6,848 SH   SOLE 0 6,847 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,693,340 65,916 SH   SOLE 0 65,916 0 0
VMWARE INC CL A CLASS A Stock 928563402   233,655 1,404 SH   SOLE 0 1,403 0 0
UNION PAC CORP COM Stock 907818108   2,957,175 14,522 SH   SOLE 0 14,522 0 0
RIO TINTO PLC SPON ADR ADR 767204100   514,649 8,087 SH   SOLE 0 8,086 0 0
CINTAS CORP Stock 172908105   923,545 1,920 SH   SOLE 0 1,920 0 0
ECOLAB INC COM Stock 278865100   249,494 1,473 SH   SOLE 0 1,472 0 0
TRANSOCEAN Stock H8817H100   193,756 23,600 SH   SOLE 0 23,600 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   264,939 8,787 SH   SOLE 0 8,787 0 0
SALESFORCE COM Stock 79466L302   5,115,901 71,454 SH   SOLE 0 71,453 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   648,439 8,308 SH   SOLE 0 8,308 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,150,532 2,614 SH   SOLE 0 2,613 0 0
IDEXX LABS INC Stock 45168D104   407,536 932 SH   SOLE 0 932 0 0
RYDER SYS INC COM Stock 783549108   594,428 5,558 SH   SOLE 0 5,558 0 0
REPUBLIC SERVICES INC Stock 760759100   550,266 3,861 SH   SOLE 0 3,861 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,720,525 3,399 SH   SOLE 0 3,399 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   232,008 1,772 SH   SOLE 0 1,771 0 0
SEATTLE GENETICS INC Stock 81181C104   584,884 2,757 SH   SOLE 0 2,756 0 0
LOCKHEED MARTIN CORP Stock 539830109   6,249,647 15,282 SH   SOLE 0 15,281 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   21,639,281 173,557 SH   SOLE 0 173,556 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   780,987 22,018 SH   SOLE 0 22,018 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   271,194 587 SH   SOLE 0 587 0 0
CHEVRON CORP NEW COM Stock 166764100   7,202,056 42,712 SH   SOLE 0 42,711 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   235,081 18,125 SH   SOLE 0 18,125 0 0
ALBEMARLE CORP Stock 012653101   267,041 1,570 SH   SOLE 0 1,570 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,659,310 22,198 SH   SOLE 0 22,197 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   21,343,097 488,177 SH   SOLE 0 488,176 0 0
CINCINNATI FINL CORP COM Stock 172062101   1,303,147 12,740 SH   SOLE 0 12,739 0 0
CAMPBELL SOUP CO COM Stock 134429109   298,364 7,263 SH   SOLE 0 7,263 0 0
DANAHER CORP Stock 235851102   3,075,362 12,396 SH   SOLE 0 12,395 0 0
TJX COS INC NEW COM Stock 872540109   2,157,725 24,277 SH   SOLE 0 24,276 0 0
BANK AMERICA CORP COM Stock 060505104   5,350,294 195,409 SH   SOLE 0 195,408 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   223,829 1,841 SH   SOLE 0 1,841 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   510,763 20,721 SH   SOLE 0 20,720 0 0
TERADATA CORP Stock 88076W103   381,545 8,475 SH   SOLE 0 8,475 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   576,392 5,012 SH   SOLE 0 5,011 0 0
WALMART INC COM Stock 931142103   7,313,736 45,731 SH   SOLE 0 45,730 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   481,609 18,961 SH   SOLE 0 18,961 0 0
GLOBALSTAR INC COM Stock 378973408   47,160 36,000 SH   SOLE 0 36,000 0 0
INTL BUSINESS MACHINES Stock 459200101   2,013,333 14,350 SH   SOLE 0 14,350 0 0
INTL BUSINESS MACHINES Stock 459200101   42 300 SH Put SOLE 0 300 0 0
ORACLE CORPORATION Stock 68389X105   8,149,997 76,945 SH   SOLE 0 76,944 0 0
RTX CORPORATION COM Stock 75513E101   5,345,641 101,505 SH   SOLE 0 101,505 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   29,911,004 762,841 SH   SOLE 0 762,841 0 0
TEXAS INSTRS INC COM Stock 882508104   1,636,218 10,290 SH   SOLE 0 10,290 0 0
TEXAS INSTRS INC COM Stock 882508104   48 300 SH Put SOLE 0 300 0 0
TARGET CORP COM Stock 87612E106   2,719,043 24,591 SH   SOLE 0 24,591 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,122,046 10,860 SH   SOLE 0 10,859 0 0
PFIZER INC COM Stock 717081103   6,418,330 193,498 SH   SOLE 0 193,498 0 0
MORGAN STANLEY Stock 617446448   1,403,767 17,188 SH   SOLE 0 17,188 0 0
3M CO COM Stock 88579Y101   1,340,949 14,323 SH   SOLE 0 14,323 0 0
KLA-TENCOR CORP Stock 482480100   335,555 732 SH   SOLE 0 731 0 0
ROYAL BANK OF SCOTLAND ADR 639057207   68,211 11,700 SH   SOLE 0 11,700 0 0
GILEAD SCIENCES INC Stock 375558103   514,958 6,872 SH   SOLE 0 6,871 0 0
CATERPILLAR INC COM Stock 149123101   5,393,511 19,756 SH   SOLE 0 19,756 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   8,714,221 289,509 SH   SOLE 0 289,509 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   16,812,224 167,728 SH   SOLE 0 167,728 0 0
MAGNITE INC COM Stock 55955D100   111,984 14,852 SH   SOLE 0 14,852 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,120,053 14,210 SH   SOLE 0 14,210 0 0
AMGEN INC Stock 031162100   6,372,673 46,091 SH   SOLE 0 46,090 0 0
APPLIED MATLS INC COM Stock 038222105   1,039,181 7,506 SH   SOLE 0 7,505 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   352,097 4,384 SH   SOLE 0 4,384 0 0
ANALOG DEVICES INC COM Stock 032654105   721,984 4,124 SH   SOLE 0 4,123 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   711,861 4,460 SH   SOLE 0 4,460 0 0
HUMANA INC COM Stock 444859102   554,633 1,140 SH   SOLE 0 1,140 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,349,668 13,120 SH   SOLE 0 13,120 0 0
WILLIAMS COS INC COM Stock 969457100   237,144 7,039 SH   SOLE 0 7,039 0 0
ARISTA NETWORKS INC COM Stock 040413106   292,449 1,590 SH   SOLE 0 1,590 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,284,102 13,541 SH   SOLE 0 13,541 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   458,557 6,145 SH   SOLE 0 6,145 0 0
MERCADOLIBRE INC Stock 58733R102   669,947 528 SH   SOLE 0 528 0 0
BANK OF MONTREAL Stock 063671101   242,226 2,871 SH   SOLE 0 2,871 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   982,895 6,326 SH   SOLE 0 6,325 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   422,735 7,486 SH   SOLE 0 7,486 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   1,185,304 12,604 SH   SOLE 0 12,604 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   716,275 14,461 SH   SOLE 0 14,461 0 0
EATON CORP PLC SHS Stock G29183103   2,379,162 11,155 SH   SOLE 0 11,155 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   554,789 14,160 SH   SOLE 0 14,160 0 0
TASER INTERNATIONAL INC Stock 05464C101   219,088 1,101 SH   SOLE 0 1,101 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   206,242 2,312 SH   SOLE 0 2,311 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   260,570 3,607 SH   SOLE 0 3,607 0 0
CANOPY GROWTH CORP COM Stock 138035100   93,359 119,263 SH   SOLE 0 119,263 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   660,442 7,614 SH   SOLE 0 7,614 0 0
DNP SELECT INCOME FD INC CEF 23325P104   282,049 29,627 SH   SOLE 0 29,627 0 0
HUBSPOT INC COM Stock 443573100   486,590 988 SH   SOLE 0 988 0 0
ARDELYX INC COM Stock 039697107   65,484 16,050 SH   SOLE 0 16,050 0 0
ANHEUSER BUSCH ADR 03524A108   222,743 4,028 SH   SOLE 0 4,027 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   477,922 11,839 SH   SOLE 0 11,838 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   617,708 16,695 SH   SOLE 0 16,694 0 0
ISHARES CREDIT BOND ETF ETF 464288620   1,394,703 29,014 SH   SOLE 0 29,014 0 0
GARTNER INC COM Stock 366651107   280,386 816 SH   SOLE 0 816 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,726,809 29,130 SH   SOLE 0 29,129 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   2,923,609 106,779 SH   SOLE 0 106,779 0 0
BK OF AMERICA CORP 7.25 CNV PFD Convertible Preferred 060505682   731,901 92,955 SH   SOLE 0 92,954 0 0
LAM RESEARCH CORP Stock 512807108   618,145 986 SH   SOLE 0 986 0 0
PHILIP MORRIS INTL INC Stock 718172109   4,449,396 48,060 SH   SOLE 0 48,060 0 0
NUCOR CORP COM Stock 670346105   617,270 3,948 SH   SOLE 0 3,948 0 0
HILLENBRAND INCORPORATED Stock 431571108   3,319,770 78,463 SH   SOLE 0 78,463 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   549,683 1,411 SH   SOLE 0 1,411 0 0
SYNOPSYS INC COM Stock 871607107   243,254 530 SH   SOLE 0 530 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   1,068,980 11,825 SH   SOLE 0 11,825 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   878,312 7,154 SH   SOLE 0 7,154 0 0
EQUINIX INC COM REIT 29444U700   1,980,619 2,727 SH   SOLE 0 2,727 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,383,501 42,506 SH   SOLE 0 42,505 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689   3,514,900 14,343 SH   SOLE 0 14,343 0 0
REALTY INCOME CORP REIT 756109104   296,865 5,944 SH   SOLE 0 5,944 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,044,536 48,622 SH   SOLE 0 48,621 0 0
DOMINION RESOURCES INC Stock 25746U109   964,029 21,581 SH   SOLE 0 21,581 0 0
CITIGROUP INC Stock 172967424   2,524,060 61,368 SH   SOLE 0 61,367 0 0
AMERICAN WATER WORKS CO Stock 030420103   277,008 2,237 SH   SOLE 0 2,237 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   396,904 1,694 SH   SOLE 0 1,694 0 0
AGILENT TECH INC Stock 00846U101   212,793 1,903 SH   SOLE 0 1,903 0 0
EXXON MOBIL CORP COM Stock 30231G102   9,335,824 79,400 SH   SOLE 0 79,399 0 0
UNITEDHEALTH GROUP Stock 91324P102   7,067,601 14,018 SH   SOLE 0 14,017 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   575,477 3,524 SH   SOLE 0 3,523 0 0
LLOYDS TSB GROUP PLC ADR 539439109   111,484 52,340 SH   SOLE 0 52,340 0 0
LOWES COS INC COM Stock 548661107   1,371,380 6,598 SH   SOLE 0 6,598 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   272,078 2,927 SH   SOLE 0 2,927 0 0
PACWEST BANCORP DEL COM Stock 695263103   209,615 26,500 SH   SOLE 0 26,500 0 0
DEERE & CO COM Stock 244199105   4,464,702 11,831 SH   SOLE 0 11,830 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   347,892 12,852 SH   SOLE 0 12,851 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   944,737 10,228 SH   SOLE 0 10,227 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   722,554 10,161 SH   SOLE 0 10,161 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   489,065 28,237 SH   SOLE 0 28,237 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   355,832 9,240 SH   SOLE 0 9,240 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   988,402 16,310 SH   SOLE 0 16,310 0 0
SHOPIFY INC CL A Stock 82509L107   1,321,025 24,208 SH   SOLE 0 24,207 0 0
DEVON ENERGY CORP Stock 25179M103   1,259,935 26,414 SH   SOLE 0 26,413 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   212,646 22,431 SH   SOLE 0 22,431 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   240,258 4,077 SH   SOLE 0 4,077 0 0
GLAUKOS CORP COM Stock 377322102   683,421 9,082 SH   SOLE 0 9,082 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   2,122,297 23,337 SH   SOLE 0 23,337 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   313,971 2,428 SH   SOLE 0 2,427 0 0
WESTROCK CO COM Stock 96145D105   219,515 6,132 SH   SOLE 0 6,131 0 0
RELX PLC SPONSORED ADR ADR 759530108   234,215 6,950 SH   SOLE 0 6,950 0 0
KRAFT HEINZ CO COM Stock 500754106   1,963,324 58,363 SH   SOLE 0 58,362 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   15,901 272 SH   SOLE 0 272 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,749,226 52,790 SH   SOLE 0 52,790 0 0
CHARLES SCHWAB CORP Stock 808513105   2,512,671 45,768 SH   SOLE 0 45,768 0 0
ACTIVISION INC Stock 00507V109   506,891 5,414 SH   SOLE 0 5,413 0 0
SPDR S&P WORLD EX-US ETF 78463X889   342,009 11,029 SH   SOLE 0 11,029 0 0
CROWN CASTLE INTL CORP REIT 22822V101   508,078 5,521 SH   SOLE 0 5,520 0 0
TORONTO DOMINION BANK Stock 891160509   230,253 3,821 SH   SOLE 0 3,821 0 0
AUTOZONE INC NEV Stock 053332102   215,899 85 SH   SOLE 0 85 0 0
BLACKROCK INC Stock 09247X101   1,786,179 2,763 SH   SOLE 0 2,762 0 0
FRANKLIN ELEC INC COM Stock 353514102   572,232 6,413 SH   SOLE 0 6,413 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   2,989,387 11,989 SH   SOLE 0 11,988 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,644,889 54,987 SH   SOLE 0 54,987 0 0
ISHARES MSCI EAFE ETF ETF 464287465   45,381,666 658,469 SH   SOLE 0 658,468 0 0
APPLE INC Stock 037833100   101,874,025 638,852 SH   SOLE 0 638,852 0 0
GSK PLC SPONSORED ADR ADR 37733W204   491,502 13,559 SH   SOLE 0 13,558 0 0
WESTERN ASSET MANAGED MUNS FD INC CEF 95766M105   122,654 13,735 SH   SOLE 0 13,735 0 0
ABBOTT LABS COM Stock 002824100   2,326,456 24,021 SH   SOLE 0 24,021 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   343,976 3,022 SH   SOLE 0 3,021 0 0
DISNEY WALT CO COM Stock 254687106   6,798,204 114,129 SH   SOLE 0 114,128 0 0
DISNEY WALT CO COM Stock 254687106   8 100 SH Call SOLE 0 100 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   312,743 28,561 SH   SOLE 0 28,561 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,288,254 24,557 SH   SOLE 0 24,557 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   978,183 317 SH   SOLE 0 317 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   4,786,276 20,375 SH   SOLE 0 20,374 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   944,522 4,963 SH   SOLE 0 4,963 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   8,625,051 56,811 SH   SOLE 0 56,811 0 0
FERRARI N V COM Stock N3167Y103   312,372 1,057 SH   SOLE 0 1,056 0 0