The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 31,181,759 | 301,886 | SH | SOLE | 0 | 301,885 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 93 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
CBS CORP CL B | Stock | 92556H206 | 1,811,636 | 81,203 | SH | SOLE | 0 | 81,202 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 364,379 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 284,840 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 228,274 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 8,568,253 | 49,490 | SH | SOLE | 0 | 49,490 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 193 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 17 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 32 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,543,053 | 23,462 | SH | SOLE | 0 | 23,462 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 4,404,181 | 72,753 | SH | SOLE | 0 | 72,753 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 308,829 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 447,504 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 279,670 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 411,833 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,381,408 | 5,179 | SH | SOLE | 0 | 5,179 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 382,258 | 10,229 | SH | SOLE | 0 | 10,229 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 276,292 | 6,227 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 675,612 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 778,889 | 20,497 | SH | SOLE | 0 | 20,497 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 364,027 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,047,187 | 118,827 | SH | SOLE | 0 | 118,826 | 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 | 260,000 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,409,077 | 8,636 | SH | SOLE | 0 | 8,635 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,937,039 | 29,089 | SH | SOLE | 0 | 29,088 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | Stock | 01881G106 | 676,872 | 18,514 | SH | SOLE | 0 | 18,514 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 964,597 | 8,444 | SH | SOLE | 0 | 8,444 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 295,399 | 11,916 | SH | SOLE | 0 | 11,916 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 6,481,513 | 13,045 | SH | SOLE | 0 | 13,044 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 291,630 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 8,207,156 | 215,521 | SH | SOLE | 0 | 215,520 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 24 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 3,155,013 | 28,491 | SH | SOLE | 0 | 28,491 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 33 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 307,184 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 1,936,803 | 44,151 | SH | SOLE | 0 | 44,150 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 1,125,578 | 8,522 | SH | SOLE | 0 | 8,521 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 599,821 | 21,615 | SH | SOLE | 0 | 21,615 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 627,776 | 12,548 | SH | SOLE | 0 | 12,548 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 216,820 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 924,488 | 72,852 | SH | SOLE | 0 | 72,851 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,216,535 | 82,161 | SH | SOLE | 0 | 82,161 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 6,003,275 | 125,649 | SH | SOLE | 0 | 125,648 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,253,716 | 26,372 | SH | SOLE | 0 | 26,371 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,487,652 | 96,048 | SH | SOLE | 0 | 96,048 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,605,299 | 41,732 | SH | SOLE | 0 | 41,731 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 897,346 | 26,315 | SH | SOLE | 0 | 26,315 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5,229,342 | 26,957 | SH | SOLE | 0 | 26,956 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,929,002 | 35,272 | SH | SOLE | 0 | 35,272 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 324,169 | 1,166 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 121,339 | 11,955 | SH | SOLE | 0 | 11,954 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 271,649 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 902,341 | 42,126 | SH | SOLE | 0 | 42,126 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 616,336 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 322,171 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,758,497 | 115,040 | SH | SOLE | 0 | 115,040 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 348,375 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 372,728 | 10,488 | SH | SOLE | 0 | 10,487 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,757,220 | 21,796 | SH | SOLE | 0 | 21,796 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 360,967 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 315,729 | 4,632 | SH | SOLE | 0 | 4,631 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 2,384,368 | 6,902 | SH | SOLE | 0 | 6,901 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 752,719 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 326,886 | 2,853 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 199,034 | 13,503 | SH | SOLE | 0 | 13,503 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 310,807 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 481,621 | 21,780 | SH | SOLE | 0 | 21,780 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 120,369 | 322,272 | SH | SOLE | 0 | 322,272 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 230,598 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 886,927 | 7,293 | SH | SOLE | 0 | 7,293 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 826,232 | 11,501 | SH | SOLE | 0 | 11,501 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 216,080 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
HORIZON BANCORP INC COM | Stock | 440407104 | 417,980 | 37,792 | SH | SOLE | 0 | 37,792 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 297,021 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 345,414 | 1,402 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 729,485 | 81,922 | SH | SOLE | 0 | 81,922 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 3,215,906 | 25,775 | SH | SOLE | 0 | 25,774 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 317,377 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 7,493,442 | 89,199 | SH | SOLE | 0 | 89,198 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 364,513,857 | 963,453 | SH | SOLE | 0 | 963,453 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,140 | 8,300 | SH | Call | SOLE | 0 | 8,300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,228 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 404,035 | 1,135 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 358,821 | 5,891 | SH | SOLE | 0 | 5,891 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 7,567,283 | 20,823 | SH | SOLE | 0 | 20,822 | 0 | 0 | |
EMCORE CORP COM NEW | Stock | 290846203 | 57,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
FIRST REPUBLIC BANK | Stock | 33616C100 | 186,095 | 13,302 | SH | SOLE | 0 | 13,301 | 0 | 0 | |
FIRST REPUBLIC BANK | Stock | 33616C100 | 2 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 667,650 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 253,760 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 486,850 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 423,262 | 9,358 | SH | SOLE | 0 | 9,358 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 973,846 | 11,176 | SH | SOLE | 0 | 11,175 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 581,101 | 9,167 | SH | SOLE | 0 | 9,167 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 505,134 | 31,239 | SH | SOLE | 0 | 31,238 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 404,457 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,532,993 | 34,425 | SH | SOLE | 0 | 34,424 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 419,794 | 21,967 | SH | SOLE | 0 | 21,967 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 312,260 | 7,442 | SH | SOLE | 0 | 7,441 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,708,896 | 53,604 | SH | SOLE | 0 | 53,604 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 389,495 | 32,377 | SH | SOLE | 0 | 32,377 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,683,104 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 7,004,996 | 269,013 | SH | SOLE | 0 | 269,013 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 213,175 | 1,355 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 458,221 | 12,988 | SH | SOLE | 0 | 12,988 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 363,102 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 887,271 | 19,526 | SH | SOLE | 0 | 19,526 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 215,070 | 5,076 | SH | SOLE | 0 | 5,076 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 20,573 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 5,663,397 | 145,626 | SH | SOLE | 0 | 145,626 | 0 | 0 | |
LEAP THERAPEUTICS INC COM | Stock | 52187K101 | 5,316 | 15,635 | SH | SOLE | 0 | 15,635 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 764,778 | 3,939 | SH | SOLE | 0 | 3,938 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 261,647 | 6,043 | SH | SOLE | 0 | 6,042 | 0 | 0 | |
VERTEX ENERGY INC COM | Stock | 92534K107 | 260,448 | 26,361 | SH | SOLE | 0 | 26,361 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 3,695,727 | 16,175 | SH | SOLE | 0 | 16,174 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 559,677 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
R1 RCM INC COM | Stock | 77634L105 | 315,120 | 21,008 | SH | SOLE | 0 | 21,008 | 0 | 0 | |
R1 RCM INC COM | Stock | 77634L105 | 704,745 | 46,983 | SH | SOLE | 0 | 46,983 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 9,800,770 | 81,156 | SH | SOLE | 0 | 81,156 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 571,176 | 6,952 | SH | SOLE | 0 | 6,952 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 290,163 | 12,110 | SH | SOLE | 0 | 12,110 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 210,351 | 18,765 | SH | SOLE | 0 | 18,764 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,848,049 | 13,769 | SH | SOLE | 0 | 13,768 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 477,124 | 3,638 | SH | SOLE | 0 | 3,638 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 3,660,448 | 19,153 | SH | SOLE | 0 | 19,152 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 554 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 3,270,005 | 259,524 | SH | SOLE | 0 | 259,524 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3,843,944 | 42,498 | SH | SOLE | 0 | 42,498 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 690,291 | 19,148 | SH | SOLE | 0 | 19,148 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 2,284,266 | 69,976 | SH | SOLE | 0 | 69,975 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 8,059,763 | 27,310 | SH | SOLE | 0 | 27,310 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 234,112 | 5,772 | SH | SOLE | 0 | 5,772 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 939,863 | 30,269 | SH | SOLE | 0 | 30,269 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,585,249 | 7,121 | SH | SOLE | 0 | 7,120 | 0 | 0 | |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 807,669 | 29,858 | SH | SOLE | 0 | 29,858 | 0 | 0 | |
VENATOR MATLS PLC SHS | Stock | G9329Z100 | 16,192 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INVESCO TREASURY COLLATERAL ETF | ETF | 46138G888 | 1,379,594 | 13,073 | SH | SOLE | 0 | 13,073 | 0 | 0 | |
ETFS GOLD TRUST ETF | ETF | 00326A104 | 334,074 | 17,704 | SH | SOLE | 0 | 17,703 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 550,207 | 7,666 | SH | SOLE | 0 | 7,666 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 892,193 | 37,082 | SH | SOLE | 0 | 37,082 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,313,721 | 9,588 | SH | SOLE | 0 | 9,587 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 861,853 | 6,657 | SH | SOLE | 0 | 6,657 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 433,471 | 6,836 | SH | SOLE | 0 | 6,836 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 1,315,472 | 7,181 | SH | SOLE | 0 | 7,181 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 772,043 | 11,096 | SH | SOLE | 0 | 11,095 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 711,022 | 2,872 | SH | SOLE | 0 | 2,872 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 542,324 | 12,934 | SH | SOLE | 0 | 12,934 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 734,512 | 58,667 | SH | SOLE | 0 | 58,667 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 483,135 | 26,031 | SH | SOLE | 0 | 26,031 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 507,555 | 14,452 | SH | SOLE | 0 | 14,452 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 364,289 | 4,209 | SH | SOLE | 0 | 4,209 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 8,052,787 | 32,959 | SH | SOLE | 0 | 32,958 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 1,822,462 | 7,944 | SH | SOLE | 0 | 7,943 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 249,283 | 5,210 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 883,626 | 25,392 | SH | SOLE | 0 | 25,391 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 2,067,882 | 42,751 | SH | SOLE | 0 | 42,751 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 556,902 | 6,560 | SH | SOLE | 0 | 6,559 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,036,769 | 13,877 | SH | SOLE | 0 | 13,877 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 4,563,568 | 316,475 | SH | SOLE | 0 | 316,474 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 591,228 | 8,896 | SH | SOLE | 0 | 8,896 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 403,946 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 723,118 | 2,294 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 96,811 | 13,732 | SH | SOLE | 0 | 13,732 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 76,089 | 18,787 | SH | SOLE | 0 | 18,787 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 710,609 | 10,904 | SH | SOLE | 0 | 10,903 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 301,814 | 16,314 | SH | SOLE | 0 | 16,314 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 254,167 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 411,872 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 139,165,776 | 1,561,141 | SH | SOLE | 0 | 1,561,141 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 38,613 | 38,613 | SH | SOLE | 0 | 38,613 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 36,331,070 | 274,567 | SH | SOLE | 0 | 274,567 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 321,611 | 13,116 | SH | SOLE | 0 | 13,116 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,469,710 | 3,814 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 88,555,625 | 1,506,856 | SH | SOLE | 0 | 1,506,855 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 261,302 | 6,238 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 480,857 | 5,994 | SH | SOLE | 0 | 5,994 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 21,384,553 | 206,156 | SH | SOLE | 0 | 206,155 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 31 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 497,706 | 3,479 | SH | SOLE | 0 | 3,479 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 354,236 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 497,078 | 586 | SH | SOLE | 0 | 585 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 277,376 | 3,289 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 797,581 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 261,062 | 8,251 | SH | SOLE | 0 | 8,251 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,865,199 | 31,825 | SH | SOLE | 0 | 31,824 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,382,679 | 26,626 | SH | SOLE | 0 | 26,625 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 537,714 | 10,969 | SH | SOLE | 0 | 10,969 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 1,339,686 | 44,746 | SH | SOLE | 0 | 44,745 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,309,059 | 120,693 | SH | SOLE | 0 | 120,692 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 53,712,607 | 216,896 | SH | SOLE | 0 | 216,896 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 960,673 | 9,140 | SH | SOLE | 0 | 9,139 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 351,234 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 744,540 | 21,905 | SH | SOLE | 0 | 21,904 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 235,546 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 934423104 | 519,870 | 35,689 | SH | SOLE | 0 | 35,689 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 1,609,231 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,424,638 | 29,015 | SH | SOLE | 0 | 29,015 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 4,474,729 | 60,213 | SH | SOLE | 0 | 60,212 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 22 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 499,817 | 8,622 | SH | SOLE | 0 | 8,622 | 0 | 0 | |
LOVESAC COMPANY COM | Stock | 54738L109 | 254,474 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | |
LOVESAC COMPANY COM | Stock | 54738L109 | 43 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 226,284 | 8,093 | SH | SOLE | 0 | 8,093 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,011,580 | 9,034 | SH | SOLE | 0 | 9,034 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 101,701 | 40,198 | SH | SOLE | 0 | 40,198 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 536,988 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 53,712,897 | 895,813 | SH | SOLE | 0 | 895,813 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 299,459 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 262,486 | 24,975 | SH | SOLE | 0 | 24,974 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,518,400 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 255,842 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 531,483 | 7,412 | SH | SOLE | 0 | 7,411 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 22,730 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 6,734,157 | 60,492 | SH | SOLE | 0 | 60,491 | 0 | 0 | |
COPART INC | Stock | 217204106 | 228,864 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,007,970 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 760,743 | 31,723 | SH | SOLE | 0 | 31,722 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 357,928 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,412,479 | 18,325 | SH | SOLE | 0 | 18,324 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 4,918,617 | 40,106 | SH | SOLE | 0 | 40,106 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 3,336,939 | 57,006 | SH | SOLE | 0 | 57,005 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 12,128,875 | 58,463 | SH | SOLE | 0 | 58,463 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 303,912 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 267,360 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 895,454 | 18,632 | SH | SOLE | 0 | 18,632 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 1,384,794 | 3,896 | SH | SOLE | 0 | 3,896 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 93,234 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,715,322 | 55,044 | SH | SOLE | 0 | 55,044 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 314,885 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,157,222 | 67,099 | SH | SOLE | 0 | 67,098 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 536,755 | 3,495 | SH | SOLE | 0 | 3,494 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 879,396 | 4,716 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,210,095 | 5,708 | SH | SOLE | 0 | 5,707 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 189,305 | 11,480 | SH | SOLE | 0 | 11,480 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 276,851 | 1,431 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,551,246 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 10,488 | 15,173 | SH | SOLE | 0 | 15,173 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,159,913 | 17,687 | SH | SOLE | 0 | 17,687 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 242,959 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 209,675 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 213,009 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 821,858 | 14,992 | SH | SOLE | 0 | 14,991 | 0 | 0 | |
GENL AMERN INVESTORS CO | CEF | 368802104 | 219,686 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 303,986 | 5,788 | SH | SOLE | 0 | 5,788 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 586,436 | 15,613 | SH | SOLE | 0 | 15,613 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 499,611 | 5,321 | SH | SOLE | 0 | 5,321 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 15,924,706 | 42,345 | SH | SOLE | 0 | 42,345 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 320,879 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1,104,699 | 15,916 | SH | SOLE | 0 | 15,915 | 0 | 0 | |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 136,021 | 17,003 | SH | SOLE | 0 | 17,002 | 0 | 0 | |
MILESTONE PHARMACEUTICALS INC COM | Stock | 59935V107 | 447,974 | 113,699 | SH | SOLE | 0 | 113,699 | 0 | 0 | |
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 30,253 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 | 1,107,403 | 29,547 | SH | SOLE | 0 | 29,546 | 0 | 0 | |
GTX INC DEL | Stock | 68236P107 | 27,111 | 34,536 | SH | SOLE | 0 | 34,536 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 710,714 | 49,611 | SH | SOLE | 0 | 49,611 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 3 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 714,043 | 22,525 | SH | SOLE | 0 | 22,525 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 333,921 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 293,190 | 16,325 | SH | SOLE | 0 | 16,324 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 705,792 | 11,703 | SH | SOLE | 0 | 11,702 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 215,449 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 597,600 | 16,292 | SH | SOLE | 0 | 16,292 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 799,784 | 71,409 | SH | SOLE | 0 | 71,409 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 313,423 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 104,993,473 | 749,923 | SH | SOLE | 0 | 749,922 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 243,231 | 2,677 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 1,748,946 | 20,813 | SH | SOLE | 0 | 20,813 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 245,835 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,158,728 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 286,302 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 25,451,212 | 74,111 | SH | SOLE | 0 | 74,111 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 907,266 | 3,159 | SH | SOLE | 0 | 3,158 | 0 | 0 | |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 6,238 | 14,508 | SH | SOLE | 0 | 14,507 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,691,395 | 30,636 | SH | SOLE | 0 | 30,635 | 0 | 0 | |
ALPINE 4 HOLDINGS INC CL A | Stock | 02083E105 | 11,151 | 21,864 | SH | SOLE | 0 | 21,864 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 512,933 | 4,830 | SH | SOLE | 0 | 4,829 | 0 | 0 | |
FIRST MERCHANTS CORP | Stock | 320817109 | 1,111,964 | 33,747 | SH | SOLE | 0 | 33,747 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 377,986 | 8,120 | SH | SOLE | 0 | 8,120 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 11,545 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 380,231 | 19,640 | SH | SOLE | 0 | 19,640 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 22,895,410 | 128,338 | SH | SOLE | 0 | 128,337 | 0 | 0 | |
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 38,314 | 16,658 | SH | SOLE | 0 | 16,658 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,689,444 | 161,113 | SH | SOLE | 0 | 161,113 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,397,958 | 24,857 | SH | SOLE | 0 | 24,857 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 231,618 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 521,340 | 8,640 | SH | SOLE | 0 | 8,640 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 559,065 | 12,220 | SH | SOLE | 0 | 12,219 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 779,853 | 12,087 | SH | SOLE | 0 | 12,087 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 507,466 | 12,404 | SH | SOLE | 0 | 12,404 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 442,418 | 5,729 | SH | SOLE | 0 | 5,728 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 2,126,821 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
UBIQUITI INC COM | Stock | 90353W103 | 273,048 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 584,795 | 6,451 | SH | SOLE | 0 | 6,451 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,077,569 | 17,730 | SH | SOLE | 0 | 17,729 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 529,335 | 5,818 | SH | SOLE | 0 | 5,817 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 345,134 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | 0 | |
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 891,453 | 73,250 | SH | SOLE | 0 | 73,250 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 61,460 | 10,506 | SH | SOLE | 0 | 10,506 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 481,223 | 7,488 | SH | SOLE | 0 | 7,487 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 337,758 | 3,710 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 888,597 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 20,058 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 2,745,394 | 17,794 | SH | SOLE | 0 | 17,793 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,410,523 | 15,909 | SH | SOLE | 0 | 15,909 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 241,171 | 28,541 | SH | SOLE | 0 | 28,541 | 0 | 0 | |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 204,440 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 625,036 | 14,731 | SH | SOLE | 0 | 14,731 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 504,505 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 295,519 | 5,446 | SH | SOLE | 0 | 5,446 | 0 | 0 | |
GERMAN AMERICAN BANCORP | Stock | 373865104 | 667,567 | 20,005 | SH | SOLE | 0 | 20,005 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 110,502 | 11,487 | SH | SOLE | 0 | 11,486 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 257,520 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 481,670 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 334,554 | 55,116 | SH | SOLE | 0 | 55,116 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 297,833 | 12,938 | SH | SOLE | 0 | 12,938 | 0 | 0 | |
GEVO INC | Stock | 374396406 | 15,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 612,691 | 12,625 | SH | SOLE | 0 | 12,625 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 2,028,443 | 162,666 | SH | SOLE | 0 | 162,665 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 225,654 | 14,201 | SH | SOLE | 0 | 14,201 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 560,780 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 744,469 | 10,176 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
TRINITY CAP INC COM | CEF | 896442308 | 693,747 | 54,497 | SH | SOLE | 0 | 54,497 | 0 | 0 | |
ANGION BIOMEDICA CORP COM | Stock | 03476J107 | 21,432 | 36,951 | SH | SOLE | 0 | 36,951 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 277,446 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 110,810 | 10,584 | SH | SOLE | 0 | 10,583 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 1 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
TUYA INC SPONSERED ADS | ADR | 90114C107 | 20,034 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 36,237 | 16,933 | SH | SOLE | 0 | 16,933 | 0 | 0 | |
SLAM CORP WT EXP 022326 | Stock | G8210L121 | 3,129 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 337,196 | 2,151 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 13,084,210 | 58,033 | SH | SOLE | 0 | 58,033 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 715,788 | 13,582 | SH | SOLE | 0 | 13,582 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 569,459 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 344,314 | 7,235 | SH | SOLE | 0 | 7,235 | 0 | 0 | |
META MATERIALS INC COM | Stock | 59134N104 | 10,177 | 24,967 | SH | SOLE | 0 | 24,967 | 0 | 0 | |
CVRX INC COM | Stock | 126638105 | 410,080 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 874,783 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 391,778 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC COM CL A | Stock | 09263B108 | 27,552 | 18,368 | SH | SOLE | 0 | 18,368 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 816,961 | 25,348 | SH | SOLE | 0 | 25,347 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 878,112 | 85,006 | SH | SOLE | 0 | 85,006 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 1,006,627 | 15,033 | SH | SOLE | 0 | 15,033 | 0 | 0 | |
PARAGON 28 INC COM | Stock | 69913P105 | 8,542,340 | 500,430 | SH | SOLE | 0 | 500,430 | 0 | 0 | |
LOGICMARK INC COM NEW | Stock | 67091J404 | 3,026 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 345,547 | 1,597 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 4,136,557 | 70,171 | SH | SOLE | 0 | 70,170 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,444,408 | 17,974 | SH | SOLE | 0 | 17,973 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 570,709 | 22,975 | SH | SOLE | 0 | 22,975 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 173,044 | 11,179 | SH | SOLE | 0 | 11,178 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 8 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 126,690 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 33,336 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 447,620 | 4,847 | SH | SOLE | 0 | 4,847 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 528,479 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
SUNOCO LP | Stock | 86765K109 | 4,373,375 | 99,644 | SH | SOLE | 0 | 99,644 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,121,264 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 401,500 | 1,965 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 248,676 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 982,112 | 65,300 | SH | SOLE | 0 | 65,300 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,734,216 | 19,152 | SH | SOLE | 0 | 19,152 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 6,582,198 | 70,337 | SH | SOLE | 0 | 70,337 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,003,707 | 1,475 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 317,750 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 153,921 | 41,713 | SH | SOLE | 0 | 41,713 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 593,447 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 262,201 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 1,681,700 | 50,230 | SH | SOLE | 0 | 50,230 | 0 | 0 | |
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 1,665,644 | 76,511 | SH | SOLE | 0 | 76,511 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 229,245 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,084,688 | 5,431 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 2,515,561 | 111,308 | SH | SOLE | 0 | 111,308 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 235,319 | 28,909 | SH | SOLE | 0 | 28,909 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,197,511 | 31,519 | SH | SOLE | 0 | 31,519 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | Stock | 866142102 | 231,678 | 15,093 | SH | SOLE | 0 | 15,093 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 417,156 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 2,619,546 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 310,361 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 361,320 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 746,902 | 12,891 | SH | SOLE | 0 | 12,890 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 271,973 | 3,535 | SH | SOLE | 0 | 3,534 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 549,000 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 463,353 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 1,980,901 | 9,699 | SH | SOLE | 0 | 9,698 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 85,166 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 329,593 | 9,657 | SH | SOLE | 0 | 9,657 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 216,927 | 8,189 | SH | SOLE | 0 | 8,189 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 137,324 | 11,569 | SH | SOLE | 0 | 11,569 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 198,671 | 31,091 | SH | SOLE | 0 | 31,091 | 0 | 0 | |
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 45,706 | 12,028 | SH | SOLE | 0 | 12,028 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 236,678 | 1,439 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 449,112 | 7,250 | SH | SOLE | 0 | 7,249 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 622,043 | 6,761 | SH | SOLE | 0 | 6,761 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 201,795 | 10,997 | SH | SOLE | 0 | 10,997 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 19,966,725 | 307,479 | SH | SOLE | 0 | 307,478 | 0 | 0 | |
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 51,578 | 12,051 | SH | SOLE | 0 | 12,051 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 776,389 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 2,138,116 | 122,108 | SH | SOLE | 0 | 122,108 | 0 | 0 | |
ACCENTURE PLC CLASS A | Stock | G1151C101 | 1,385,695 | 4,848 | SH | SOLE | 0 | 4,848 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 512,359 | 6,246 | SH | SOLE | 0 | 6,246 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 539,039 | 10,918 | SH | SOLE | 0 | 10,918 | 0 | 0 | |
FLOTEK INDS INC DEL COM | Stock | 343389102 | 37,950 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 238,191 | 6,244 | SH | SOLE | 0 | 6,243 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 211,721 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 11,983,884 | 43,143 | SH | SOLE | 0 | 43,143 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 308,683 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 317,654 | 5,764 | SH | SOLE | 0 | 5,764 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,654,092 | 11,111 | SH | SOLE | 0 | 11,110 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 507,352 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 461,433 | 2,758 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,368,514 | 74,647 | SH | SOLE | 0 | 74,646 | 0 | 0 | |
ELECTROCORE INC COM NEW | Stock | 28531P202 | 193,727 | 35,223 | SH | SOLE | 0 | 35,223 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 256,364 | 3,771 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,384,013 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 90,900 | 32,234 | SH | SOLE | 0 | 32,234 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 4,463,508 | 163,979 | SH | SOLE | 0 | 163,979 | 0 | 0 | |
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 18,095 | 18,095 | SH | SOLE | 0 | 18,095 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 3,903,299 | 80,002 | SH | SOLE | 0 | 80,002 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 278,795 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,912,031 | 35,759 | SH | SOLE | 0 | 35,758 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 366,461 | 14,933 | SH | SOLE | 0 | 14,933 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 211,167 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 661,093 | 3,972 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
VERASTEM INC COM | Stock | 92337C104 | 9,757 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
HUMANIGEN INC COM NEW | Stock | 444863203 | 4,305 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 264,428 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 132,164 | 553,450 | SH | SOLE | 0 | 553,450 | 0 | 0 | |
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 730,368 | 42,023 | SH | SOLE | 0 | 42,023 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,317,528 | 14,164 | SH | SOLE | 0 | 14,163 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 343,667 | 10,917 | SH | SOLE | 0 | 10,917 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,215,694 | 5,360 | SH | SOLE | 0 | 5,359 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 207,120 | 4,377 | SH | SOLE | 0 | 4,377 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,040,004 | 11,840 | SH | SOLE | 0 | 11,839 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 4,825,291 | 37,347 | SH | SOLE | 0 | 37,347 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 405,841 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 200,260 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 2,888,414 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 2,898,237 | 47,196 | SH | SOLE | 0 | 47,195 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 351,237 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 272,387 | 5,050 | SH | SOLE | 0 | 5,049 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,483,291 | 6,500 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 997,552 | 3,905 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 253,646 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 207,267 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 6,555,262 | 23,444 | SH | SOLE | 0 | 23,444 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 156,784 | 19,598 | SH | SOLE | 0 | 19,598 | 0 | 0 | |
INTERCONTINENTAL EXCH INTL | Stock | 45866F104 | 400,630 | 3,842 | SH | SOLE | 0 | 3,841 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 4,760,253 | 91,062 | SH | SOLE | 0 | 91,061 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 257,093 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 533,688 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,488,059 | 21,282 | SH | SOLE | 0 | 21,282 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,432,729 | 14,618 | SH | SOLE | 0 | 14,618 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,033,000 | 16,699 | SH | SOLE | 0 | 16,699 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,998,010 | 214,420 | SH | SOLE | 0 | 214,419 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 299,276 | 3,900 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 276,205 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,087,484 | 25,168 | SH | SOLE | 0 | 25,167 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 237,947 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 10,993 | 10,371 | SH | SOLE | 0 | 10,371 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 275,728 | 2,135 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 1,938,552 | 35,298 | SH | SOLE | 0 | 35,297 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,839,130 | 19,238 | SH | SOLE | 0 | 19,237 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 212,560 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 28 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 603,179 | 4,862 | SH | SOLE | 0 | 4,861 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 248,117 | 2,257 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 125,010 | 25,460 | SH | SOLE | 0 | 25,460 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 262,715 | 5,990 | SH | SOLE | 0 | 5,989 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,479,187 | 10,639 | SH | SOLE | 0 | 10,638 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,553,103 | 10,386 | SH | SOLE | 0 | 10,385 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,032,924 | 10,209 | SH | SOLE | 0 | 10,208 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 341,927 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 606,975 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 215,133 | 6,880 | SH | SOLE | 0 | 6,879 | 0 | 0 | |
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 256,557 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 317,558 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 211,921 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 341,586 | 2,998 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,556,036 | 16,843 | SH | SOLE | 0 | 16,842 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 8,579,555 | 227,153 | SH | SOLE | 0 | 227,152 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 988,484 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,866,604 | 29,216 | SH | SOLE | 0 | 29,215 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 68,125,225 | 165,723 | SH | SOLE | 0 | 165,722 | 0 | 0 | |
UBS AG NEW F | Stock | H42097107 | 260,882 | 12,225 | SH | SOLE | 0 | 12,225 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 1,344,378 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 36,581 | 36,581 | SH | SOLE | 0 | 36,581 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 207,828 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,138,575 | 57,212 | SH | SOLE | 0 | 57,211 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 315,059 | 2,524 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,402,268 | 11,936 | SH | SOLE | 0 | 11,936 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 423,638 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 732,450 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 241,094 | 1,457 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 188,257 | 29,600 | SH | SOLE | 0 | 29,600 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 5,594,034 | 74,222 | SH | SOLE | 0 | 74,222 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 701,232 | 8,370 | SH | SOLE | 0 | 8,369 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,056,696 | 2,289 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 526,584 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 511,702 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 505,517 | 3,738 | SH | SOLE | 0 | 3,738 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,132,817 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 7,482,095 | 15,827 | SH | SOLE | 0 | 15,827 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 18,707,380 | 167,882 | SH | SOLE | 0 | 167,882 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 13 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 629,423 | 17,455 | SH | SOLE | 0 | 17,454 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 202,719 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,944,705 | 54,595 | SH | SOLE | 0 | 54,594 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 282,750 | 18,125 | SH | SOLE | 0 | 18,125 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 418,629 | 1,894 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,074,585 | 20,911 | SH | SOLE | 0 | 20,911 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 21,183,988 | 468,984 | SH | SOLE | 0 | 468,983 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,438,098 | 12,831 | SH | SOLE | 0 | 12,831 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 467,385 | 8,501 | SH | SOLE | 0 | 8,501 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 2,543,259 | 10,091 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,091,202 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 5,626,496 | 196,731 | SH | SOLE | 0 | 196,730 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 582,291 | 20,518 | SH | SOLE | 0 | 20,517 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 341,373 | 8,475 | SH | SOLE | 0 | 8,475 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 635,926 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 6,275,246 | 42,558 | SH | SOLE | 0 | 42,558 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 326,994 | 11,895 | SH | SOLE | 0 | 11,895 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 39,440 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,033,801 | 15,515 | SH | SOLE | 0 | 15,514 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 7,680,828 | 82,661 | SH | SOLE | 0 | 82,660 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,456,631 | 103,473 | SH | SOLE | 0 | 103,473 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 30,659,828 | 758,907 | SH | SOLE | 0 | 758,906 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,643,654 | 8,836 | SH | SOLE | 0 | 8,836 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 4,000,298 | 24,152 | SH | SOLE | 0 | 24,152 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 699,009 | 6,626 | SH | SOLE | 0 | 6,625 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 8,641,196 | 211,794 | SH | SOLE | 0 | 211,794 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 1,364,127 | 15,537 | SH | SOLE | 0 | 15,536 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,014,758 | 9,654 | SH | SOLE | 0 | 9,654 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 245,732 | 616 | SH | SOLE | 0 | 615 | 0 | 0 | |
ROYAL BANK OF SCOTLAND | ADR | 639057207 | 73,788 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 216,038 | 7,361 | SH | SOLE | 0 | 7,360 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 678,410 | 8,177 | SH | SOLE | 0 | 8,176 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 6,136,200 | 26,814 | SH | SOLE | 0 | 26,814 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 4,327,227 | 146,835 | SH | SOLE | 0 | 146,835 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,520,708 | 179,758 | SH | SOLE | 0 | 179,758 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,475,076 | 15,005 | SH | SOLE | 0 | 15,005 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 9,890 | 27,473 | SH | SOLE | 0 | 27,473 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 4,889,511 | 42,596 | SH | SOLE | 0 | 42,595 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 809,463 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 373,224 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 603,986 | 3,063 | SH | SOLE | 0 | 3,062 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 655,715 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 493,713 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,428,910 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 376,505 | 12,609 | SH | SOLE | 0 | 12,609 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 200,425 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 466,521 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 20,469 | 20,077 | SH | SOLE | 0 | 20,077 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 860,693 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
BANK OF MONTREAL | Stock | 063671101 | 263,676 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 321,847 | 57,065 | SH | SOLE | 0 | 57,065 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 949,364 | 6,164 | SH | SOLE | 0 | 6,164 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 328,904 | 5,527 | SH | SOLE | 0 | 5,526 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 184,578 | 10,763 | SH | SOLE | 0 | 10,762 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,853,596 | 18,603 | SH | SOLE | 0 | 18,602 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 511,098 | 10,224 | SH | SOLE | 0 | 10,224 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,360,475 | 7,940 | SH | SOLE | 0 | 7,940 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 492,272 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | 0 | |
TASER INTERNATIONAL INC | Stock | 05464C101 | 240,365 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 232,421 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 211,045 | 120,597 | SH | SOLE | 0 | 120,597 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 837,063 | 8,192 | SH | SOLE | 0 | 8,192 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 639,695 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 172 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
ARDELYX INC COM | Stock | 039697107 | 165,016 | 34,450 | SH | SOLE | 0 | 34,450 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 222,080 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 610,425 | 12,430 | SH | SOLE | 0 | 12,429 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 936,992 | 26,833 | SH | SOLE | 0 | 26,832 | 0 | 0 | |
ISHARES CREDIT BOND ETF | ETF | 464288620 | 1,424,255 | 28,114 | SH | SOLE | 0 | 28,114 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 226,628 | 4,094 | SH | SOLE | 0 | 4,093 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 3,044,800 | 126,340 | SH | SOLE | 0 | 126,340 | 0 | 0 | |
BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | 060505682 | 1,326,702 | 93,437 | SH | SOLE | 0 | 93,436 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 1,509,522 | 2,848 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 4,389,920 | 45,141 | SH | SOLE | 0 | 45,140 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 356,826 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 3,485,755 | 73,338 | SH | SOLE | 0 | 73,338 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 331,812 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 1,007,283 | 10,852 | SH | SOLE | 0 | 10,852 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,089,335 | 8,571 | SH | SOLE | 0 | 8,570 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 234,304 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1,866,773 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,401,622 | 53,373 | SH | SOLE | 0 | 53,372 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 235,227 | 3,715 | SH | SOLE | 0 | 3,714 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,101,106 | 47,089 | SH | SOLE | 0 | 47,088 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 1,784,375 | 31,915 | SH | SOLE | 0 | 31,915 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 3,185,334 | 67,932 | SH | SOLE | 0 | 67,932 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 272,067 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 8,812,805 | 96,891 | SH | SOLE | 0 | 96,890 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 6,148,195 | 13,010 | SH | SOLE | 0 | 13,009 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 375,807 | 3,329 | SH | SOLE | 0 | 3,328 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 582,989 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 73,293 | 31,592 | SH | SOLE | 0 | 31,592 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,577,193 | 7,887 | SH | SOLE | 0 | 7,887 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 243,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 3,854,392 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 507,024 | 15,582 | SH | SOLE | 0 | 15,581 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 1,032,910 | 11,331 | SH | SOLE | 0 | 11,330 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 813,203 | 10,821 | SH | SOLE | 0 | 10,821 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 540,656 | 28,591 | SH | SOLE | 0 | 28,591 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 267,128 | 9,240 | SH | SOLE | 0 | 9,240 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 806,455 | 16,014 | SH | SOLE | 0 | 16,013 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,428,419 | 29,796 | SH | SOLE | 0 | 29,796 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 10 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
DEVON ENERGY CORP | Stock | 25179M103 | 1,158,678 | 22,894 | SH | SOLE | 0 | 22,894 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 181,674 | 16,456 | SH | SOLE | 0 | 16,456 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 351,040 | 5,186 | SH | SOLE | 0 | 5,186 | 0 | 0 | |
FTAI AVIATION LTD SHS | Stock | G3730V105 | 219,461 | 7,849 | SH | SOLE | 0 | 7,849 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 289,077 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,367,523 | 8,593 | SH | SOLE | 0 | 8,593 | 0 | 0 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 302,834 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 223,609 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 1,455,060 | 37,628 | SH | SOLE | 0 | 37,627 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 20,656 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,858,498 | 60,601 | SH | SOLE | 0 | 60,601 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 2,054,870 | 39,230 | SH | SOLE | 0 | 39,230 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 347,481 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 442,560 | 3,307 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 203,121 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,958,841 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 697,453 | 7,413 | SH | SOLE | 0 | 7,413 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,951,458 | 11,798 | SH | SOLE | 0 | 11,798 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,659,078 | 111,707 | SH | SOLE | 0 | 111,707 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 258,545 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 42,630,444 | 596,063 | SH | SOLE | 0 | 596,063 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 101,633,235 | 660,152 | SH | SOLE | 0 | 660,152 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 16 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 202,644 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 628,757 | 17,672 | SH | SOLE | 0 | 17,671 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 135,261 | 33,857 | SH | SOLE | 0 | 33,857 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 134,737 | 34,126 | SH | SOLE | 0 | 34,126 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,672,811 | 26,396 | SH | SOLE | 0 | 26,395 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 271,926 | 3,229 | SH | SOLE | 0 | 3,229 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 8,703,215 | 117,243 | SH | SOLE | 0 | 117,243 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 10 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 174,622 | 15,211 | SH | SOLE | 0 | 15,211 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,557,087 | 16,908 | SH | SOLE | 0 | 16,908 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 586,634 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 5,186,233 | 23,026 | SH | SOLE | 0 | 23,026 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 822,073 | 4,936 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,557,657 | 56,204 | SH | SOLE | 0 | 56,204 | 0 | 0 |