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 | 54,889,948 | 299,475 | SH | SOLE | 0 | 299,475 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 19 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 37 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 58 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 37 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
CBS CORP CL B | Stock | 92556H206 | 144,359 | 13,894 | SH | SOLE | 0 | 13,894 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 620,349 | 5,294 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 204,858 | 2,289 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 794,367 | 2,059 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 291,827 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 46,709 | 16,505 | SH | SOLE | 0 | 16,504 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 21,713,560 | 45,321 | SH | SOLE | 0 | 45,320 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 5,818,157 | 25,718 | SH | SOLE | 0 | 25,717 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 3,069,918 | 69,792 | SH | SOLE | 0 | 69,792 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 216,877 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 633,941 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 347,464 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 239,985 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,541,430 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 678,719 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 327,005 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 616,374 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 892,590 | 22,187 | SH | SOLE | 0 | 22,187 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 272,194 | 5,449 | SH | SOLE | 0 | 5,449 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,592,475 | 114,344 | SH | SOLE | 0 | 114,343 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 576,401 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 27,480 | 27,480 | SH | SOLE | 0 | 27,480 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,037,580 | 9,551 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,550,445 | 31,963 | SH | SOLE | 0 | 31,963 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 1,195,627 | 9,372 | SH | SOLE | 0 | 9,372 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 319,484 | 11,643 | SH | SOLE | 0 | 11,643 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 863,615 | 7,617 | SH | SOLE | 0 | 7,617 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 128,282 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 214,805 | 2,643 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 12,440,490 | 14,636 | SH | SOLE | 0 | 14,636 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 305,499 | 951 | SH | SOLE | 0 | 950 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,377,877 | 149,751 | SH | SOLE | 0 | 149,750 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 4,227,778 | 28,209 | SH | SOLE | 0 | 28,209 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 472,042 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 716,212 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 1,994,193 | 27,628 | SH | SOLE | 0 | 27,628 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 1,257,796 | 9,496 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | Stock | 679580100 | 382,165 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 2,222,292 | 12,496 | SH | SOLE | 0 | 12,496 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 1,563,534 | 20,303 | SH | SOLE | 0 | 20,303 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 116 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 642,342 | 56,920 | SH | SOLE | 0 | 56,920 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 14,194,223 | 86,067 | SH | SOLE | 0 | 86,067 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 6,019,313 | 123,450 | SH | SOLE | 0 | 123,449 | 0 | 0 | |
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 206,480 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,800,619 | 28,464 | SH | SOLE | 0 | 28,463 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,885,002 | 99,551 | SH | SOLE | 0 | 99,551 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 244,079 | 1,939 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,812,082 | 28,750 | SH | SOLE | 0 | 28,749 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 802,850 | 20,665 | SH | SOLE | 0 | 20,665 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,261,852 | 23,835 | SH | SOLE | 0 | 23,835 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 697,856 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 556 | 2,300 | SH | Call | SOLE | 0 | 2,300 | 0 | 0 |
MARRIOTT INTL INC | Stock | 571903202 | 556 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 318,431 | 3,802 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 460,383 | 1,986 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 271,057 | 5,102 | SH | SOLE | 0 | 5,101 | 0 | 0 | |
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 588,130 | 25,966 | SH | SOLE | 0 | 25,966 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 531,912 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
HNI CORP COM | Stock | 404251100 | 590,617 | 13,119 | SH | SOLE | 0 | 13,119 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,668,350 | 118,448 | SH | SOLE | 0 | 118,448 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 365,283 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 458,840 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,490,907 | 18,942 | SH | SOLE | 0 | 18,941 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 468,688 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 290,108 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 4,979,043 | 7,378 | SH | SOLE | 0 | 7,377 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 880,434 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 430,660 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 661,401 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 613,554 | 23,092 | SH | SOLE | 0 | 23,092 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 272,393 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 791,660 | 10,049 | SH | SOLE | 0 | 10,049 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 216,247 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 404,727 | 81,643 | SH | SOLE | 0 | 81,643 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 113,350,071 | 1,009,261 | SH | SOLE | 0 | 1,009,260 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 678,261 | 13,979 | SH | SOLE | 0 | 13,979 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 9,545,633 | 95,895 | SH | SOLE | 0 | 95,895 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 523,382,847 | 979,505 | SH | SOLE | 0 | 979,504 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 790,651 | 1,354 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 774,141 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 10,370,656 | 23,508 | SH | SOLE | 0 | 23,507 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 245,043 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 172 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 854,213 | 3,605 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 449,488 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 431,194 | 3,330 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 414,932 | 7,683 | SH | SOLE | 0 | 7,682 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,355,950 | 12,309 | SH | SOLE | 0 | 12,308 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 622,943 | 3,902 | SH | SOLE | 0 | 3,901 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 964,380 | 33,550 | SH | SOLE | 0 | 33,549 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 316,690 | 7,839 | SH | SOLE | 0 | 7,838 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 282,122 | 24,618 | SH | SOLE | 0 | 24,618 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 2,758,501 | 5,885 | SH | SOLE | 0 | 5,885 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 246,808 | 3,630 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 9,545,126 | 235,450 | SH | SOLE | 0 | 235,449 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 221,018 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 310,891 | 8,002 | SH | SOLE | 0 | 8,002 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 474,135 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 510,854 | 8,530 | SH | SOLE | 0 | 8,529 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 1,381,424 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 244,767 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 21,816 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,075,515 | 98,824 | SH | SOLE | 0 | 98,824 | 0 | 0 | |
HERON THERAPEUTICS INC COM | Stock | 427746102 | 44,615 | 12,747 | SH | SOLE | 0 | 12,747 | 0 | 0 | |
UNUM GROUP | Stock | 91529Y106 | 269,939 | 5,282 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 1,340,742 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 687,787 | 9,840 | SH | SOLE | 0 | 9,839 | 0 | 0 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 408,050 | 7,123 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 4,198,116 | 14,001 | SH | SOLE | 0 | 14,001 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 225,666 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 786,584 | 2,636 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
R1 RCM INC COM | Stock | 77634L105 | 554,499 | 44,148 | SH | SOLE | 0 | 44,148 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 10,161,581 | 88,990 | SH | SOLE | 0 | 88,990 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 521,744 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 391,145 | 13,643 | SH | SOLE | 0 | 13,643 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,230,219 | 16,138 | SH | SOLE | 0 | 16,137 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 570,130 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 4,607,033 | 21,575 | SH | SOLE | 0 | 21,574 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 639,466 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 226,941 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 2,707,404 | 215,901 | SH | SOLE | 0 | 215,901 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 240,363 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,455,767 | 37,343 | SH | SOLE | 0 | 37,343 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,177,076 | 29,649 | SH | SOLE | 0 | 29,649 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,689,780 | 46,808 | SH | SOLE | 0 | 46,808 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 10,318,651 | 29,975 | SH | SOLE | 0 | 29,975 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 263,338 | 6,912 | SH | SOLE | 0 | 6,911 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,900,699 | 7,963 | SH | SOLE | 0 | 7,963 | 0 | 0 | |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 599,037 | 18,767 | SH | SOLE | 0 | 18,766 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 120,248 | 20,008 | SH | SOLE | 0 | 20,008 | 0 | 0 | |
INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | 1,503,791 | 14,258 | SH | SOLE | 0 | 14,258 | 0 | 0 | |
ETFS GOLD TRUST ETF | ETF | 00326A104 | 386,628 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 568,279 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 986,506 | 40,282 | SH | SOLE | 0 | 40,282 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,659,920 | 10,899 | SH | SOLE | 0 | 10,899 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 881,552 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 220,225 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 383,645 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 989,906 | 4,604 | SH | SOLE | 0 | 4,604 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,200,858 | 15,481 | SH | SOLE | 0 | 15,480 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 352,774 | 1,566 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 591,872 | 2,533 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 458,900 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 1,011,170 | 98,304 | SH | SOLE | 0 | 98,304 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 369,477 | 18,437 | SH | SOLE | 0 | 18,437 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 473,631 | 15,313 | SH | SOLE | 0 | 15,312 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 11,734,501 | 32,193 | SH | SOLE | 0 | 32,192 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 504922105 | 1,458,949 | 7,169 | SH | SOLE | 0 | 7,168 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 326,751 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 894,816 | 23,290 | SH | SOLE | 0 | 23,290 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 2,927,950 | 45,571 | SH | SOLE | 0 | 45,571 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 575,807 | 6,563 | SH | SOLE | 0 | 6,562 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 982,606 | 12,831 | SH | SOLE | 0 | 12,831 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 496,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 425,939 | 24,778 | SH | SOLE | 0 | 24,778 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 1,019,154 | 16,910 | SH | SOLE | 0 | 16,909 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 401,313 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 546,238 | 1,861 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 352,419 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 154,362 | 15,390 | SH | SOLE | 0 | 15,390 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 1,170,652 | 11,609 | SH | SOLE | 0 | 11,609 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 365,895 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 321,308 | 16,285 | SH | SOLE | 0 | 16,285 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 227,180 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 199,757,798 | 1,988,823 | SH | SOLE | 0 | 1,988,823 | 0 | 0 | |
WASTE CONNECTIONS INC | Stock | 94106B101 | 629,576 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 49,380,640 | 299,563 | SH | SOLE | 0 | 299,562 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 338,900 | 12,760 | SH | SOLE | 0 | 12,759 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 3,385,550 | 6,094 | SH | SOLE | 0 | 6,094 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 84,018,535 | 1,432,494 | SH | SOLE | 0 | 1,432,494 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 1,141,965 | 14,287 | SH | SOLE | 0 | 14,287 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 38,907,495 | 248,434 | SH | SOLE | 0 | 248,434 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 779,673 | 3,754 | SH | SOLE | 0 | 3,753 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 467,676 | 23,764 | SH | SOLE | 0 | 23,764 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 666,209 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 1,292,617 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 265,799 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 220,019 | 2,246 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 1,505,675 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 401,905 | 87,065 | SH | SOLE | 0 | 87,064 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,077,322 | 15,848 | SH | SOLE | 0 | 15,847 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 919,172 | 16,715 | SH | SOLE | 0 | 16,715 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 418,064 | 9,985 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 1,585,391 | 47,396 | SH | SOLE | 0 | 47,395 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,040,401 | 85,539 | SH | SOLE | 0 | 85,538 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 87,181,739 | 225,685 | SH | SOLE | 0 | 225,685 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 1,346,920 | 8,987 | SH | SOLE | 0 | 8,987 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 596,058 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 844,966 | 21,947 | SH | SOLE | 0 | 21,947 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 214,278 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 934423104 | 105,515 | 14,182 | SH | SOLE | 0 | 14,182 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 726,429 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 370,321 | 18,894 | SH | SOLE | 0 | 18,893 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,110,421 | 23,536 | SH | SOLE | 0 | 23,535 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,937,849 | 32,812 | SH | SOLE | 0 | 32,811 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 227,584 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,042,549 | 12,171 | SH | SOLE | 0 | 12,170 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 326,159 | 11,321 | SH | SOLE | 0 | 11,321 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,413,898 | 9,314 | SH | SOLE | 0 | 9,314 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 32,769 | 20,088 | SH | SOLE | 0 | 20,088 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 496,008 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 224,849 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 71,271,544 | 1,223,966 | SH | SOLE | 0 | 1,223,966 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 500,353 | 24,009 | SH | SOLE | 0 | 24,009 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 63,056 | 15,158 | SH | SOLE | 0 | 15,157 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 8,571,374 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 387,543 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
GRITSTONE BIO INC COM | Stock | 39868T105 | 7,415 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 19,475 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 5,045,952 | 56,492 | SH | SOLE | 0 | 56,491 | 0 | 0 | |
COPART INC | Stock | 217204106 | 320,790 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,000,514 | 13,761 | SH | SOLE | 0 | 13,761 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 3,181,566 | 13,142 | SH | SOLE | 0 | 13,141 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 592,099 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,849,187 | 26,115 | SH | SOLE | 0 | 26,114 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 3,552,451 | 47,133 | SH | SOLE | 0 | 47,133 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 301,305 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 4,491,216 | 77,448 | SH | SOLE | 0 | 77,448 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 11,677,491 | 59,011 | SH | SOLE | 0 | 59,010 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 79 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 273,850 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 226,764 | 5,944 | SH | SOLE | 0 | 5,944 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 987,153 | 21,179 | SH | SOLE | 0 | 21,179 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 2,030,087 | 4,626 | SH | SOLE | 0 | 4,626 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 140,896 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 7,648,633 | 129,200 | SH | SOLE | 0 | 129,199 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 289,551 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,056,797 | 3,973 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,999,738 | 72,969 | SH | SOLE | 0 | 72,968 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 364,201 | 3,067 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 1,507,289 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,644,111 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 919,198 | 6,665 | SH | SOLE | 0 | 6,665 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 276 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
PUBLIC STORAGE INC | REIT | 74460D109 | 244,790 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 322,430 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 338,777 | 1,669 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 2,279,570 | 3,954 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,228,172 | 16,579 | SH | SOLE | 0 | 16,579 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 487,646 | 7,238 | SH | SOLE | 0 | 7,238 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 603,251 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 226,505 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 567,093 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 372,590 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 867,167 | 16,346 | SH | SOLE | 0 | 16,346 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 426,445 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 214,449 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 243,884 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 262,833 | 5,964 | SH | SOLE | 0 | 5,964 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 521,573 | 18,352 | SH | SOLE | 0 | 18,352 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 537,919 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 27,473,128 | 54,932 | SH | SOLE | 0 | 54,931 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 340,206 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1,257,983 | 16,130 | SH | SOLE | 0 | 16,130 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 620,156 | 4,487 | SH | SOLE | 0 | 4,487 | 0 | 0 | |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 203,967 | 15,210 | SH | SOLE | 0 | 15,210 | 0 | 0 | |
MILESTONE PHARMACEUTICALS INC COM | Stock | 59935V107 | 13,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 148,950 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 | 1,072,895 | 29,092 | SH | SOLE | 0 | 29,091 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 515,169 | 37,292 | SH | SOLE | 0 | 37,292 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,874,196 | 25,787 | SH | SOLE | 0 | 25,786 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 403,985 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
1ST SOURCE CORP COM | Stock | 336901103 | 562,206 | 10,485 | SH | SOLE | 0 | 10,485 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 481,848 | 8,933 | SH | SOLE | 0 | 8,933 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 236,695 | 2,647 | SH | SOLE | 0 | 2,647 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 921,048 | 109,101 | SH | SOLE | 0 | 109,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 680,726 | 51,648 | SH | SOLE | 0 | 51,648 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,160,847 | 3,029 | SH | SOLE | 0 | 3,029 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 122,099,966 | 743,243 | SH | SOLE | 0 | 743,243 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 256,880 | 2,616 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 257,680 | 7,594 | SH | SOLE | 0 | 7,594 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 253,959 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 201,660 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
THE CANNABIS ETF | ETF | 84858T400 | 24,900 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 998,400 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,219,244 | 11,918 | SH | SOLE | 0 | 11,918 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 467,068 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
WABTEC | Stock | 929740108 | 262,559 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 101,896,104 | 112,545 | SH | SOLE | 0 | 112,545 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 808,892 | 3,135 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 580,752 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | 0 | |
WAHED FTSE USA SHARIAH ETF | ETF | 53656F607 | 417,457 | 8,245 | SH | SOLE | 0 | 8,245 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,902,920 | 48,141 | SH | SOLE | 0 | 48,141 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 213,021 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 331,528 | 11,990 | SH | SOLE | 0 | 11,990 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 428,128 | 3,546 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | 99,090 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 221,540 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,323,758 | 90,314 | SH | SOLE | 0 | 90,313 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,014 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 588 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,014 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 588 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,014 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,014 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 3,352,737 | 184,389 | SH | SOLE | 0 | 184,389 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,922,572 | 19,182 | SH | SOLE | 0 | 19,181 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 437,047 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 1,186,006 | 9,017 | SH | SOLE | 0 | 9,017 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 39 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 238,869 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 761,082 | 12,065 | SH | SOLE | 0 | 12,065 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 1,433,247 | 16,048 | SH | SOLE | 0 | 16,048 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 944,035 | 19,425 | SH | SOLE | 0 | 19,424 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 314,986 | 4,412 | SH | SOLE | 0 | 4,412 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 1,278,643 | 20,409 | SH | SOLE | 0 | 20,409 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 216,999 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 473,214 | 5,571 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 22,993 | 12,496 | SH | SOLE | 0 | 12,495 | 0 | 0 | |
CBIZ INC COM | Stock | 124805102 | 894,313 | 12,069 | SH | SOLE | 0 | 12,069 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 613,622 | 2,415 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,406,170 | 19,889 | SH | SOLE | 0 | 19,888 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,300,451 | 14,822 | SH | SOLE | 0 | 14,821 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 819,556 | 7,659 | SH | SOLE | 0 | 7,659 | 0 | 0 | |
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 732,564 | 59,850 | SH | SOLE | 0 | 59,850 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,490,598 | 13,508 | SH | SOLE | 0 | 13,507 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 1,447,696 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 17,562 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 2,456,128 | 18,181 | SH | SOLE | 0 | 18,181 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,641,019 | 26,979 | SH | SOLE | 0 | 26,979 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 916,353 | 36,177 | SH | SOLE | 0 | 36,176 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,161,388 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | Stock | 866142409 | 536,707 | 15,093 | SH | SOLE | 0 | 15,093 | 0 | 0 | |
GERMAN AMERICAN BANCORP | Stock | 373865104 | 689,785 | 19,513 | SH | SOLE | 0 | 19,513 | 0 | 0 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 57,228 | 53,989 | SH | SOLE | 0 | 53,989 | 0 | 0 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 5 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 146,815 | 15,100 | SH | SOLE | 0 | 15,099 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 423,052 | 14,259 | SH | SOLE | 0 | 14,258 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 229,067 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 541,193 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 196,423 | 29,716 | SH | SOLE | 0 | 29,716 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 628,272 | 24,286 | SH | SOLE | 0 | 24,285 | 0 | 0 | |
GEVO INC | Stock | 374396406 | 5,572 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 586,357 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 452,236 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 303 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 303 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 3,857,170 | 285,438 | SH | SOLE | 0 | 285,438 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 95,837 | 15,045 | SH | SOLE | 0 | 15,045 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 658,837 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 790,273 | 10,163 | SH | SOLE | 0 | 10,162 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 250,700 | 11,212 | SH | SOLE | 0 | 11,212 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 245,176 | 1,808 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 412,207 | 32,819 | SH | SOLE | 0 | 32,819 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 13,943 | 14,683 | SH | SOLE | 0 | 14,683 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 456,982 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 44 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
TRACTOR SUPPLY CO | Stock | 892356106 | 345,330 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
SLAM CORP WT EXP | Stock | G8210L121 | 3,385 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 261,421 | 6,889 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 16,120,193 | 61,417 | SH | SOLE | 0 | 61,417 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 1,106,200 | 18,412 | SH | SOLE | 0 | 18,412 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 865,716 | 14,711 | SH | SOLE | 0 | 14,710 | 0 | 0 | |
TCW TRANSFORM 500 ETF | ETF | 29287L106 | 652,013 | 10,255 | SH | SOLE | 0 | 10,255 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 2,129,187 | 11,582 | SH | SOLE | 0 | 11,582 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 39,583 | 15,166 | SH | SOLE | 0 | 15,166 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 206,290 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC COM CL A | Stock | 09263B108 | 19,654 | 18,368 | SH | SOLE | 0 | 18,368 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,078,698 | 30,014 | SH | SOLE | 0 | 30,013 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 322,577 | 59,080 | SH | SOLE | 0 | 59,080 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 333,861 | 23,396 | SH | SOLE | 0 | 23,396 | 0 | 0 | |
UNITED STATES OIL FUND | ETF | 91232N207 | 37,867 | 13,347 | SH | SOLE | 0 | 13,346 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 1,004,030 | 17,407 | SH | SOLE | 0 | 17,406 | 0 | 0 | |
GITLAB INC CLASS A COM | Stock | 37637K108 | 2,199,663 | 44,241 | SH | SOLE | 0 | 44,241 | 0 | 0 | |
PARAGON 28 INC COM | Stock | 69913P105 | 574,115 | 83,935 | SH | SOLE | 0 | 83,935 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,572,599 | 6,287 | SH | SOLE | 0 | 6,287 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 6,664,423 | 41,546 | SH | SOLE | 0 | 41,546 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 9,059,739 | 24,223 | SH | SOLE | 0 | 24,223 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 573,696 | 22,975 | SH | SOLE | 0 | 22,975 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 478,413 | 35,649 | SH | SOLE | 0 | 35,649 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 7 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 209,873 | 16,422 | SH | SOLE | 0 | 16,422 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 445,918 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 605,329 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 440,705 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,818,285 | 12,880 | SH | SOLE | 0 | 12,880 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 508,754 | 2,910 | SH | SOLE | 0 | 2,909 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 892,746 | 4,593 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 2,007,810 | 16,904 | SH | SOLE | 0 | 16,903 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 330,054 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 20,041,183 | 79,135 | SH | SOLE | 0 | 79,135 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 242,915 | 12,914 | SH | SOLE | 0 | 12,914 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,827,518 | 1,787 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 45,972 | 10,499 | SH | SOLE | 0 | 10,498 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 183,075 | 39,541 | SH | SOLE | 0 | 39,541 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 1,615,034 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
WESBANCO INC COM | Stock | 950810101 | 402,183 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 204,158 | 6,307 | SH | SOLE | 0 | 6,307 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 1,373,939 | 34,987 | SH | SOLE | 0 | 34,987 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,759,380 | 14,039 | SH | SOLE | 0 | 14,039 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 166,856 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | 230,092 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,134,792 | 32,622 | SH | SOLE | 0 | 32,622 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 216,888 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 296,507 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 8,396,439 | 5,230 | SH | SOLE | 0 | 5,229 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 321 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 1,124 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 1,124 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 321 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
WORKDAY INC COM | Stock | 98138H101 | 274,308 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 485,212 | 2,424 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 496,637 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 481,595 | 7,245 | SH | SOLE | 0 | 7,245 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 699,874 | 9,971 | SH | SOLE | 0 | 9,971 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 260,862 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 739,153 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 458,905 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 186,686 | 17,431 | SH | SOLE | 0 | 17,431 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 379,016 | 8,713 | SH | SOLE | 0 | 8,713 | 0 | 0 | |
NY COMMUNITY BANCORP INC | Stock | 649445103 | 45,404 | 14,101 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 265,189 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 180,981 | 10,559 | SH | SOLE | 0 | 10,559 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 398,585 | 36,906 | SH | SOLE | 0 | 36,906 | 0 | 0 | |
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 77,753 | 13,452 | SH | SOLE | 0 | 13,452 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 304,027 | 7,971 | SH | SOLE | 0 | 7,971 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 280,752 | 4,156 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 713,386 | 6,701 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 43,495,737 | 598,785 | SH | SOLE | 0 | 598,784 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 674,602 | 10,117 | SH | SOLE | 0 | 10,117 | 0 | 0 | |
INVESCO DB OIL FUND | ETF | 46140H403 | 172,939 | 10,911 | SH | SOLE | 0 | 10,911 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 532,414 | 26,795 | SH | SOLE | 0 | 26,794 | 0 | 0 | |
ACCENTURE PLC CLASS A | Stock | G1151C101 | 2,160,344 | 7,120 | SH | SOLE | 0 | 7,120 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 297,256 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 224,349 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 555,861 | 7,134 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 482,951 | 9,673 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 360,240 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 68,034,352 | 550,100 | SH | SOLE | 0 | 550,100 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 27 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 27 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 25 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 295,311 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 584,531 | 9,739 | SH | SOLE | 0 | 9,738 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 3,612,010 | 13,043 | SH | SOLE | 0 | 13,043 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 486,236 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 438,869 | 3,173 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 367,228 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 7,778,765 | 80,053 | SH | SOLE | 0 | 80,053 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,854,770 | 4,159 | SH | SOLE | 0 | 4,158 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 140,851 | 33,298 | SH | SOLE | 0 | 33,298 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 399,788 | 12,159 | SH | SOLE | 0 | 12,159 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 145,839,678 | 2,724,448 | SH | SOLE | 0 | 2,724,447 | 0 | 0 | |
ISHARES MSCI WORLD ETF | ETF | 464286392 | 599,989 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,836,290 | 67,124 | SH | SOLE | 0 | 67,124 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,537,390 | 26,217 | SH | SOLE | 0 | 26,217 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 207,572 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
KENVUE INC COM | Stock | 49177J102 | 811,193 | 44,620 | SH | SOLE | 0 | 44,620 | 0 | 0 | |
PANAGRAM BBB-B CLO ETF | ETF | 81752T528 | 1,578,259 | 58,584 | SH | SOLE | 0 | 58,584 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 247,857 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 1,376,039 | 7,937 | SH | SOLE | 0 | 7,937 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 345,701 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 661,918 | 41,241 | SH | SOLE | 0 | 41,241 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 3,428,480 | 19,725 | SH | SOLE | 0 | 19,725 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 332,651 | 9,921 | SH | SOLE | 0 | 9,921 | 0 | 0 | |
FIRST INTERNET BANCORP | Stock | 320557101 | 647,584 | 23,967 | SH | SOLE | 0 | 23,966 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 112,750 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,472,506 | 5,609 | SH | SOLE | 0 | 5,608 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 300,925 | 4,736 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,526,159 | 12,328 | SH | SOLE | 0 | 12,327 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 1,958,149 | 18,042 | SH | SOLE | 0 | 18,042 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 614,160 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 97,786 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
CHIMERIX INC COM | Stock | 16934W106 | 10,741 | 12,261 | SH | SOLE | 0 | 12,261 | 0 | 0 | |
PANAGRAM AAA CLO ETF | ETF | 81752T486 | 528,885 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 2,818,576 | 8,284 | SH | SOLE | 0 | 8,283 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 3,813,625 | 43,695 | SH | SOLE | 0 | 43,694 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 944,377 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 553,246 | 8,804 | SH | SOLE | 0 | 8,804 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,827,887 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 1,618,707 | 3,639 | SH | SOLE | 0 | 3,638 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 337,331 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 209,760 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 344,684 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 6,363,832 | 24,972 | SH | SOLE | 0 | 24,971 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 235,462 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 205,053 | 18,795 | SH | SOLE | 0 | 18,795 | 0 | 0 | |
INTERCONTINENTAL EXCH INTL | Stock | 45866F104 | 866,396 | 6,329 | SH | SOLE | 0 | 6,329 | 0 | 0 | |
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 504,333 | 16,481 | SH | SOLE | 0 | 16,481 | 0 | 0 | |
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 602,572 | 18,679 | SH | SOLE | 0 | 18,678 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 254,896 | 1,413 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 4,423,822 | 93,113 | SH | SOLE | 0 | 93,113 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 256,104 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 758,014 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 2,054,889 | 25,344 | SH | SOLE | 0 | 25,343 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 212,880 | 7,231 | SH | SOLE | 0 | 7,230 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,321,491 | 20,476 | SH | SOLE | 0 | 20,476 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 766,923 | 14,619 | SH | SOLE | 0 | 14,619 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,214,852 | 16,699 | SH | SOLE | 0 | 16,699 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 436,254 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,833,887 | 148,293 | SH | SOLE | 0 | 148,293 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 285,915 | 3,818 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 239,213 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,569,969 | 28,195 | SH | SOLE | 0 | 28,194 | 0 | 0 | |
GE VERNOVA INC COM | Stock | 36828A101 | 825,478 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 2,074,239 | 30,968 | SH | SOLE | 0 | 30,968 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 2,849,696 | 17,926 | SH | SOLE | 0 | 17,926 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 318 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 688,548 | 4,032 | SH | SOLE | 0 | 4,032 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 597,891 | 4,655 | SH | SOLE | 0 | 4,655 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 69,913 | 18,495 | SH | SOLE | 0 | 18,495 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 338,381 | 877 | SH | SOLE | 0 | 876 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 460,454 | 9,378 | SH | SOLE | 0 | 9,377 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 841,068 | 4,316 | SH | SOLE | 0 | 4,316 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,856,815 | 10,180 | SH | SOLE | 0 | 10,179 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,798,436 | 14,757 | SH | SOLE | 0 | 14,757 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 528,682 | 3,513 | SH | SOLE | 0 | 3,512 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,351,688 | 5,481 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 535,652 | 15,410 | SH | SOLE | 0 | 15,410 | 0 | 0 | |
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 597,438 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 317,496 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 224,210 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 204,695 | 1,921 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 532,998 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,223,914 | 17,713 | SH | SOLE | 0 | 17,712 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 12,983,930 | 312,640 | SH | SOLE | 0 | 312,639 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 1,159,335 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,921,403 | 31,569 | SH | SOLE | 0 | 31,569 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 97,429,357 | 178,041 | SH | SOLE | 0 | 178,040 | 0 | 0 | |
UBS AG NEW F | Stock | H42097107 | 859,112 | 29,083 | SH | SOLE | 0 | 29,083 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 1,381,844 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 568,215 | 6,968 | SH | SOLE | 0 | 6,967 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 238,342 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,024,255 | 50,922 | SH | SOLE | 0 | 50,921 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 3,500,386 | 15,471 | SH | SOLE | 0 | 15,470 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 482,496 | 7,318 | SH | SOLE | 0 | 7,318 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 1,567,473 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 425,544 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 57,510 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 8,044,170 | 77,561 | SH | SOLE | 0 | 77,561 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 997,716 | 10,904 | SH | SOLE | 0 | 10,904 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,049,336 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 228,010 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 689,144 | 5,563 | SH | SOLE | 0 | 5,563 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 404,675 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,295,089 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 7,439,029 | 15,926 | SH | SOLE | 0 | 15,925 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 29,962,588 | 172,528 | SH | SOLE | 0 | 172,527 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 673,907 | 15,618 | SH | SOLE | 0 | 15,617 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 458,497 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,296,690 | 46,648 | SH | SOLE | 0 | 46,648 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 222,846 | 21,325 | SH | SOLE | 0 | 21,325 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 387,735 | 3,639 | SH | SOLE | 0 | 3,639 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,809,012 | 24,559 | SH | SOLE | 0 | 24,558 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 26,568,133 | 537,599 | SH | SOLE | 0 | 537,598 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 744,542 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 392,927 | 8,695 | SH | SOLE | 0 | 8,694 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 3,511,247 | 14,053 | SH | SOLE | 0 | 14,053 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 2,625,669 | 23,848 | SH | SOLE | 0 | 23,848 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 7,652,459 | 229,375 | SH | SOLE | 0 | 229,374 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 557,837 | 20,419 | SH | SOLE | 0 | 20,418 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 860,182 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 608,185 | 4,782 | SH | SOLE | 0 | 4,782 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 9,735,782 | 143,786 | SH | SOLE | 0 | 143,786 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 266,934 | 9,647 | SH | SOLE | 0 | 9,647 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 42,560 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,325,753 | 13,448 | SH | SOLE | 0 | 13,447 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 11,439,445 | 81,016 | SH | SOLE | 0 | 81,015 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 6,611,347 | 93,195 | SH | SOLE | 0 | 93,194 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 34,418,077 | 786,519 | SH | SOLE | 0 | 786,519 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,939,560 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,855,229 | 19,287 | SH | SOLE | 0 | 19,286 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 663,270 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 5,418,513 | 217,209 | SH | SOLE | 0 | 217,208 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 1,682,906 | 17,316 | SH | SOLE | 0 | 17,315 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,024,378 | 10,024 | SH | SOLE | 0 | 10,024 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 850,592 | 1,032 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 367,540 | 10,495 | SH | SOLE | 0 | 10,495 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 581,073 | 8,469 | SH | SOLE | 0 | 8,469 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 6,926,468 | 20,794 | SH | SOLE | 0 | 20,793 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 666 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 666 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 17,355,391 | 488,128 | SH | SOLE | 0 | 488,128 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 24,183,090 | 172,150 | SH | SOLE | 0 | 172,149 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,618,866 | 15,629 | SH | SOLE | 0 | 15,628 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 6,718,879 | 43,895 | SH | SOLE | 0 | 43,895 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 1,970,396 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 455,491 | 4,732 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,020,595 | 4,471 | SH | SOLE | 0 | 4,471 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 946,618 | 4,619 | SH | SOLE | 0 | 4,619 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 463,312 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 353,027 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 583,268 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,754,924 | 13,167 | SH | SOLE | 0 | 13,167 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 260,191 | 6,122 | SH | SOLE | 0 | 6,122 | 0 | 0 | |
UNITED STATES STL CORP | Stock | 912909108 | 331,447 | 189,702 | SH | SOLE | 0 | 189,701 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 653,996 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 447,582 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 476,960 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 536,396 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
BANK OF MONTREAL | Stock | 063671101 | 224,802 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,058,375 | 5,798 | SH | SOLE | 0 | 5,797 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 349,365 | 5,668 | SH | SOLE | 0 | 5,667 | 0 | 0 | |
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 262,565 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,668,039 | 58,391 | SH | SOLE | 0 | 58,391 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 561,314 | 9,743 | SH | SOLE | 0 | 9,743 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 3,440,676 | 10,973 | SH | SOLE | 0 | 10,973 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 988,793 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | 0 | |
ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 464287549 | 244,119 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 305,715 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 229,460 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 314,993 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 320,395 | 4,450 | SH | SOLE | 0 | 4,449 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 487,756 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 342,969 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 557,751 | 11,552 | SH | SOLE | 0 | 11,552 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 246,790 | 7,655 | SH | SOLE | 0 | 7,654 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 933,916 | 19,686 | SH | SOLE | 0 | 19,686 | 0 | 0 | |
ISHARES CREDIT BOND ETF | ETF | 464288620 | 1,507,656 | 30,027 | SH | SOLE | 0 | 30,027 | 0 | 0 | |
GABELLI EQUITY TRUST INC | CEF | 362397101 | 162,223 | 31,197 | SH | SOLE | 0 | 31,196 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 399,214 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,367,124 | 29,541 | SH | SOLE | 0 | 29,541 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 1,793,019 | 81,575 | SH | SOLE | 0 | 81,575 | 0 | 0 | |
BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | 060505682 | 487,113 | 92,710 | SH | SOLE | 0 | 92,709 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 1,492,698 | 1,402 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 4,467,833 | 44,092 | SH | SOLE | 0 | 44,091 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 650,973 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 2,893,686 | 72,306 | SH | SOLE | 0 | 72,306 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 851,936 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 202,627 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 351,657 | 591 | SH | SOLE | 0 | 590 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 1,134,162 | 12,031 | SH | SOLE | 0 | 12,031 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 933,125 | 6,002 | SH | SOLE | 0 | 6,001 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 2,054,973 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,174,016 | 46,808 | SH | SOLE | 0 | 46,807 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 201,951 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 4,412,443 | 14,295 | SH | SOLE | 0 | 14,295 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 416,369 | 7,883 | SH | SOLE | 0 | 7,882 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,997,557 | 43,854 | SH | SOLE | 0 | 43,854 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 905,758 | 18,485 | SH | SOLE | 0 | 18,484 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 3,709,040 | 58,447 | SH | SOLE | 0 | 58,446 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 239,721 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 715,519 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 442,168 | 3,411 | SH | SOLE | 0 | 3,411 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,562,537 | 109,126 | SH | SOLE | 0 | 109,125 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 7,671,724 | 15,064 | SH | SOLE | 0 | 15,064 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 332,860 | 2,887 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 974,557 | 4,793 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 133,696 | 48,973 | SH | SOLE | 0 | 48,973 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 2,042,825 | 9,266 | SH | SOLE | 0 | 9,266 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 236,858 | 7,616 | SH | SOLE | 0 | 7,616 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 409,210 | 5,970 | SH | SOLE | 0 | 5,969 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 2,924,077 | 7,826 | SH | SOLE | 0 | 7,826 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 316,814 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 488,845 | 17,087 | SH | SOLE | 0 | 17,086 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 993,797 | 8,842 | SH | SOLE | 0 | 8,841 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,144,399 | 11,793 | SH | SOLE | 0 | 11,793 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 628,905 | 28,522 | SH | SOLE | 0 | 28,521 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 1,285,469 | 9,240 | SH | SOLE | 0 | 9,240 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,121,287 | 17,680 | SH | SOLE | 0 | 17,680 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 956,302 | 14,478 | SH | SOLE | 0 | 14,478 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 895,450 | 18,891 | SH | SOLE | 0 | 18,891 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 156,085 | 17,597 | SH | SOLE | 0 | 17,597 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 317,532 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 141,500 | 141,500 | SH | SOLE | 0 | 141,500 | 0 | 0 | |
FTAI AVIATION LTD SHS | Stock | G3730V105 | 456,701 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 543,421 | 10,207 | SH | SOLE | 0 | 10,207 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 849,398 | 7,177 | SH | SOLE | 0 | 7,177 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 5,503,565 | 38,557 | SH | SOLE | 0 | 38,556 | 0 | 0 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 490,573 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 313,236 | 6,232 | SH | SOLE | 0 | 6,232 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 318,361 | 6,939 | SH | SOLE | 0 | 6,939 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 1,488,684 | 46,204 | SH | SOLE | 0 | 46,203 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 15,784 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 982,572 | 39,797 | SH | SOLE | 0 | 39,797 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 346,680 | 5,753 | SH | SOLE | 0 | 5,753 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 2,849,447 | 38,668 | SH | SOLE | 0 | 38,668 | 0 | 0 | |
SPDR S&P WORLD EX-US | ETF | 78463X889 | 279,553 | 7,969 | SH | SOLE | 0 | 7,969 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 479,926 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 2,542,352 | 3,229 | SH | SOLE | 0 | 3,229 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 603,926 | 6,270 | SH | SOLE | 0 | 6,270 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 80,570,987 | 1,376,811 | SH | SOLE | 0 | 1,376,811 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,814,006 | 56,157 | SH | SOLE | 0 | 56,156 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 53,889,787 | 686,009 | SH | SOLE | 0 | 686,009 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 130,357,641 | 662,800 | SH | SOLE | 0 | 662,799 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 307,053 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 476,480 | 12,376 | SH | SOLE | 0 | 12,376 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 3,316,529 | 31,917 | SH | SOLE | 0 | 31,917 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 7,533,114 | 106,191 | SH | SOLE | 0 | 106,191 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 332,836 | 28,817 | SH | SOLE | 0 | 28,817 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 223,610 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 4,171,659 | 37,039 | SH | SOLE | 0 | 37,038 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,145,587 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 6,503,650 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,120,301 | 5,317 | SH | SOLE | 0 | 5,316 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 9,961,960 | 57,098 | SH | SOLE | 0 | 57,098 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 392,265 | 961 | SH | SOLE | 0 | 960 | 0 | 0 |