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 | 20,367,954 | 242,475 | SH | SOLE | 0 | 242,475 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 76 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
CBS CORP CL B | Stock | 92556H206 | 1,440,913 | 85,362 | SH | SOLE | 0 | 85,362 | 0 | 0 | |
CBS CORP CL B | Stock | 92556H206 | 42 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 363,521 | 3,655 | SH | SOLE | 0 | 3,654 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 306,788 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 310,993 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 201,353 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 6,901,287 | 25,917 | SH | SOLE | 0 | 25,917 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 160 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 27 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,536,352 | 20,382 | SH | SOLE | 0 | 20,382 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 3,884,729 | 69,604 | SH | SOLE | 0 | 69,604 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 455,840 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 230,036 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 340,783 | 5,423 | SH | SOLE | 0 | 5,423 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,239,226 | 6,315 | SH | SOLE | 0 | 6,314 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 397,750 | 11,499 | SH | SOLE | 0 | 11,499 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 320,719 | 7,734 | SH | SOLE | 0 | 7,733 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 405,716 | 1,648 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 853,938 | 21,575 | SH | SOLE | 0 | 21,574 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,595,594 | 110,846 | SH | SOLE | 0 | 110,846 | 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 | 1,302,278 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 25,116,872 | 131,371 | SH | SOLE | 0 | 131,371 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 902,586 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 276,095 | 11,916 | SH | SOLE | 0 | 11,916 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 5,105,261 | 11,183 | SH | SOLE | 0 | 11,183 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 8,031,102 | 219,428 | SH | SOLE | 0 | 219,428 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 23 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 2,819,003 | 27,059 | SH | SOLE | 0 | 27,058 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 34 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 337,899 | 2,474 | SH | SOLE | 0 | 2,474 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 1,713,306 | 40,573 | SH | SOLE | 0 | 40,572 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 867,128 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 357,652 | 15,611 | SH | SOLE | 0 | 15,611 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 417,864 | 9,031 | SH | SOLE | 0 | 9,031 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 656,341 | 59,237 | SH | SOLE | 0 | 59,236 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,504,864 | 82,508 | SH | SOLE | 0 | 82,507 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 6,761,956 | 135,184 | SH | SOLE | 0 | 135,183 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,156,517 | 25,719 | SH | SOLE | 0 | 25,718 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,213,112 | 91,754 | SH | SOLE | 0 | 91,754 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,108,088 | 17,591 | SH | SOLE | 0 | 17,591 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 940,175 | 21,849 | SH | SOLE | 0 | 21,849 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,405,192 | 25,340 | SH | SOLE | 0 | 25,340 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 403,915 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 346,650 | 4,211 | SH | SOLE | 0 | 4,211 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 287,429 | 1,038 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 95,548 | 11,855 | SH | SOLE | 0 | 11,854 | 0 | 0 | |
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 960,737 | 36,091 | SH | SOLE | 0 | 36,090 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 907,653 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,775,386 | 104,991 | SH | SOLE | 0 | 104,991 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 275,782 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,127,421 | 14,506 | SH | SOLE | 0 | 14,506 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 330,636 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 258,703 | 4,027 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 1,954,054 | 6,627 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 630,190 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 272,566 | 2,359 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 206,326 | 13,503 | SH | SOLE | 0 | 13,503 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 247,623 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 469,995 | 21,344 | SH | SOLE | 0 | 21,344 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 165,731 | 345,272 | SH | SOLE | 0 | 345,272 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 260,889 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 748,405 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 203,215 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 254,665 | 8,306 | SH | SOLE | 0 | 8,306 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 225,160 | 908 | SH | SOLE | 0 | 907 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 841,599 | 82,012 | SH | SOLE | 0 | 82,012 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 2,936,016 | 26,045 | SH | SOLE | 0 | 26,044 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 259,779 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 7,309,007 | 84,649 | SH | SOLE | 0 | 84,649 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 327,790,235 | 871,641 | SH | SOLE | 0 | 871,640 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 765 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 414,793 | 1,106 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 278,036 | 6,202 | SH | SOLE | 0 | 6,202 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 6,942,125 | 19,964 | SH | SOLE | 0 | 19,964 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 387,607 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 364,402 | 3,730 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 571,089 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 215,370 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 286,379 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 796,976 | 8,297 | SH | SOLE | 0 | 8,296 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 450,282 | 8,239 | SH | SOLE | 0 | 8,239 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 475,457 | 31,239 | SH | SOLE | 0 | 31,238 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 428,089 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,429,008 | 33,981 | SH | SOLE | 0 | 33,980 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 333,165 | 7,759 | SH | SOLE | 0 | 7,758 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 277,383 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,729,526 | 53,662 | SH | SOLE | 0 | 53,662 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 471,084 | 33,697 | SH | SOLE | 0 | 33,697 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,351,490 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 6,456,500 | 265,481 | SH | SOLE | 0 | 265,481 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 404,328 | 12,659 | SH | SOLE | 0 | 12,658 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 210,699 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 841,568 | 18,488 | SH | SOLE | 0 | 18,487 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 20,843 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,787,691 | 121,515 | SH | SOLE | 0 | 121,514 | 0 | 0 | |
LEAP THERAPEUTICS INC COM | Stock | 52187K101 | 7,036 | 15,635 | SH | SOLE | 0 | 15,635 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 631,909 | 2,865 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
VERTEX ENERGY INC COM | Stock | 92534K107 | 92,591 | 14,934 | SH | SOLE | 0 | 14,934 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 2,494,491 | 14,402 | SH | SOLE | 0 | 14,402 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 246,823 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
R1 RCM INC COM | Stock | 77634L105 | 230,038 | 21,008 | SH | SOLE | 0 | 21,008 | 0 | 0 | |
R1 RCM INC COM | Stock | 77634L105 | 514,464 | 46,983 | SH | SOLE | 0 | 46,983 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 8,751,944 | 75,838 | SH | SOLE | 0 | 75,837 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 344,734 | 12,735 | SH | SOLE | 0 | 12,734 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,616,411 | 11,907 | SH | SOLE | 0 | 11,907 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 343,941 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 4,087,295 | 19,073 | SH | SOLE | 0 | 19,072 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 2,749,011 | 236,372 | SH | SOLE | 0 | 236,372 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 987,603 | 22,646 | SH | SOLE | 0 | 22,646 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 2,510,036 | 81,605 | SH | SOLE | 0 | 81,604 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 8,164,557 | 25,849 | SH | SOLE | 0 | 25,848 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 211,435 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 1,172,490 | 36,952 | SH | SOLE | 0 | 36,952 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,554,654 | 6,509 | SH | SOLE | 0 | 6,508 | 0 | 0 | |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 812,073 | 31,784 | SH | SOLE | 0 | 31,783 | 0 | 0 | |
INVESCO TREASURY COLLATERAL ETF | ETF | 46138G888 | 1,365,101 | 12,959 | SH | SOLE | 0 | 12,959 | 0 | 0 | |
ETFS GOLD TRUST ETF | ETF | 00326A104 | 309,288 | 17,704 | SH | SOLE | 0 | 17,703 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 509,270 | 7,421 | SH | SOLE | 0 | 7,420 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,399,612 | 10,093 | SH | SOLE | 0 | 10,093 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 269,245 | 1,982 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 206,411 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 309,443 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 1,225,140 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 772,507 | 10,818 | SH | SOLE | 0 | 10,817 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 553,694 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 506,404 | 12,501 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 209,170 | 12,007 | SH | SOLE | 0 | 12,007 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 384,070 | 17,814 | SH | SOLE | 0 | 17,814 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 439,153 | 10,984 | SH | SOLE | 0 | 10,984 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 210,826 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,386,022 | 34,475 | SH | SOLE | 0 | 34,475 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 1,687,533 | 7,166 | SH | SOLE | 0 | 7,166 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 233,212 | 5,204 | SH | SOLE | 0 | 5,204 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 777,968 | 24,153 | SH | SOLE | 0 | 24,152 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,892,117 | 41,907 | SH | SOLE | 0 | 41,907 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 567,399 | 6,740 | SH | SOLE | 0 | 6,739 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 712,035 | 9,551 | SH | SOLE | 0 | 9,551 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 390,135 | 21,698 | SH | SOLE | 0 | 21,698 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 337,097 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 356,713 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 554,509 | 1,848 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 61,194 | 10,182 | SH | SOLE | 0 | 10,182 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 65,380 | 18,787 | SH | SOLE | 0 | 18,787 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 598,539 | 10,773 | SH | SOLE | 0 | 10,772 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 207,512 | 4,405 | SH | SOLE | 0 | 4,404 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 285,027 | 16,287 | SH | SOLE | 0 | 16,287 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 503,586 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 130,397,446 | 1,489,248 | SH | SOLE | 0 | 1,489,248 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 410,410 | 14,305 | SH | SOLE | 0 | 14,305 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 35,237,542 | 270,977 | SH | SOLE | 0 | 270,977 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 320,238 | 13,529 | SH | SOLE | 0 | 13,529 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,037,442 | 3,083 | SH | SOLE | 0 | 3,082 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 88,399,646 | 1,520,786 | SH | SOLE | 0 | 1,520,785 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 457,397 | 5,901 | SH | SOLE | 0 | 5,901 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 15,014,533 | 170,175 | SH | SOLE | 0 | 170,174 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 26 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 292,496 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 314,833 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 353,227 | 419 | SH | SOLE | 0 | 418 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 635,207 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 251,053 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,651,064 | 30,470 | SH | SOLE | 0 | 30,469 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,509,964 | 29,989 | SH | SOLE | 0 | 29,989 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 429,031 | 9,090 | SH | SOLE | 0 | 9,089 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 1,152,697 | 37,208 | SH | SOLE | 0 | 37,207 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,798,166 | 113,346 | SH | SOLE | 0 | 113,345 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 40,741,448 | 200,450 | SH | SOLE | 0 | 200,449 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 790,761 | 8,738 | SH | SOLE | 0 | 8,737 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 227,180 | 4,099 | SH | SOLE | 0 | 4,099 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 1,717,570 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,526,943 | 28,562 | SH | SOLE | 0 | 28,562 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 5,013,503 | 53,798 | SH | SOLE | 0 | 53,797 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 167,170 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
TITAN MED INC COM NEW | Stock | 88830X819 | 13,186 | 19,961 | SH | SOLE | 0 | 19,961 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 260,394 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
ELECTROCORE INC COM | Stock | 28531P103 | 135,658 | 528,366 | SH | SOLE | 0 | 528,366 | 0 | 0 | |
HUT 8 MNG CORP COM | Stock | 44812T102 | 9,525 | 11,206 | SH | SOLE | 0 | 11,206 | 0 | 0 | |
LOVESAC COMPANY COM | Stock | 54738L109 | 188,743 | 8,575 | SH | SOLE | 0 | 8,575 | 0 | 0 | |
LOVESAC COMPANY COM | Stock | 54738L109 | 33 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 221,848 | 8,091 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,412,469 | 12,023 | SH | SOLE | 0 | 12,023 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 105,878 | 39,360 | SH | SOLE | 0 | 39,360 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 330,986 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 45,011,932 | 769,698 | SH | SOLE | 0 | 769,697 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 302,654 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 139,327 | 14,290 | SH | SOLE | 0 | 14,289 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,561,953 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 240,096 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 752,043 | 11,419 | SH | SOLE | 0 | 11,418 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 20,382 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 5,554,869 | 57,936 | SH | SOLE | 0 | 57,936 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,044,415 | 5,690 | SH | SOLE | 0 | 5,690 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 605,087 | 2,969 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 363,730 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,307,103 | 15,635 | SH | SOLE | 0 | 15,635 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 4,477,830 | 38,269 | SH | SOLE | 0 | 38,268 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 3,085,952 | 53,372 | SH | SOLE | 0 | 53,371 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 4,737,262 | 38,458 | SH | SOLE | 0 | 38,458 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 12 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 208,396 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 223,446 | 5,409 | SH | SOLE | 0 | 5,409 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 917,871 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 89,718 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,844,203 | 59,916 | SH | SOLE | 0 | 59,915 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 218,731 | 882 | SH | SOLE | 0 | 881 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,794,717 | 52,477 | SH | SOLE | 0 | 52,477 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 648,959 | 3,613 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 747,301 | 4,729 | SH | SOLE | 0 | 4,728 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,175,125 | 4,769 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 224,910 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 251,073 | 1,311 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 722,508 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 10,302 | 15,173 | SH | SOLE | 0 | 15,173 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,172,713 | 17,763 | SH | SOLE | 0 | 17,763 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 289,166 | 7,740 | SH | SOLE | 0 | 7,740 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 730,158 | 14,490 | SH | SOLE | 0 | 14,490 | 0 | 0 | |
GENL AMERN INVESTORS CO | CEF | 368802104 | 205,224 | 5,677 | SH | SOLE | 0 | 5,677 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 233,818 | 5,037 | SH | SOLE | 0 | 5,037 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 203,932 | 2,975 | SH | SOLE | 0 | 2,974 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 623,162 | 16,102 | SH | SOLE | 0 | 16,102 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 368,590 | 4,439 | SH | SOLE | 0 | 4,439 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 15,161,942 | 43,155 | SH | SOLE | 0 | 43,154 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 387,615 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 922,853 | 13,611 | SH | SOLE | 0 | 13,611 | 0 | 0 | |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 97,071 | 12,104 | SH | SOLE | 0 | 12,103 | 0 | 0 | |
MILESTONE PHARMACEUTICALS INC COM | Stock | 59935V107 | 450,248 | 113,699 | SH | SOLE | 0 | 113,699 | 0 | 0 | |
TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 | 1,641,738 | 35,628 | SH | SOLE | 0 | 35,628 | 0 | 0 | |
GTX INC DEL | Stock | 68236P107 | 34,536 | 34,536 | SH | SOLE | 0 | 34,536 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 552,049 | 39,927 | SH | SOLE | 0 | 39,926 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 520,171 | 21,034 | SH | SOLE | 0 | 21,034 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 281,172 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
1ST SOURCE CORP COM | Stock | 336901103 | 208,007 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 433,255 | 7,371 | SH | SOLE | 0 | 7,370 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 219,404 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 565,128 | 16,799 | SH | SOLE | 0 | 16,799 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,003,241 | 71,152 | SH | SOLE | 0 | 71,151 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 95,622,675 | 676,975 | SH | SOLE | 0 | 676,974 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 226,389 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 1,795,441 | 21,840 | SH | SOLE | 0 | 21,839 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 242,254 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,029,075 | 12,286 | SH | SOLE | 0 | 12,286 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 276,695 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 23,685,913 | 64,744 | SH | SOLE | 0 | 64,743 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 933,646 | 3,029 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 5,110 | 14,508 | SH | SOLE | 0 | 14,507 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,575,263 | 30,458 | SH | SOLE | 0 | 30,457 | 0 | 0 | |
ALPINE 4 HOLDINGS INC CL A | Stock | 02083E105 | 11,557 | 21,864 | SH | SOLE | 0 | 21,864 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 251,475 | 8,606 | SH | SOLE | 0 | 8,606 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 402,431 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 270,221 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 337,394 | 7,412 | SH | SOLE | 0 | 7,412 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 11,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 248,735 | 21,838 | SH | SOLE | 0 | 21,838 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20,349,312 | 116,709 | SH | SOLE | 0 | 116,708 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,816,451 | 161,956 | SH | SOLE | 0 | 161,955 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,177,339 | 21,141 | SH | SOLE | 0 | 21,141 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 201,711 | 4,036 | SH | SOLE | 0 | 4,035 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 406,717 | 9,860 | SH | SOLE | 0 | 9,859 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 840,403 | 11,682 | SH | SOLE | 0 | 11,682 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 346,192 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 4 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 401,458 | 5,251 | SH | SOLE | 0 | 5,251 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 246,973 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
UBIQUITI INC COM | Stock | 90353W103 | 289,942 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 341,363 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,130,296 | 17,664 | SH | SOLE | 0 | 17,664 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 334,272 | 3,521 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 362,182 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 906,103 | 73,250 | SH | SOLE | 0 | 73,250 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 546,061 | 8,314 | SH | SOLE | 0 | 8,313 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 292,259 | 3,496 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 760,912 | 6,538 | SH | SOLE | 0 | 6,537 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 18,660 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 2,170,969 | 15,124 | SH | SOLE | 0 | 15,124 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,351,203 | 15,534 | SH | SOLE | 0 | 15,533 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 152,417 | 23,741 | SH | SOLE | 0 | 23,741 | 0 | 0 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 1,105,980 | 10,786 | SH | SOLE | 0 | 10,785 | 0 | 0 | |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 1,727,397 | 42,214 | SH | SOLE | 0 | 42,214 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 328,999 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 203,017 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | 0 | |
GERMAN AMERICAN BANCORP | Stock | 373865104 | 727,537 | 19,505 | SH | SOLE | 0 | 19,505 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 123,188 | 11,068 | SH | SOLE | 0 | 11,068 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 470,856 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 200,351 | 43,460 | SH | SOLE | 0 | 43,460 | 0 | 0 | |
GEVO INC | Stock | 374396406 | 19,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 548,679 | 11,959 | SH | SOLE | 0 | 11,959 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 1,338,352 | 112,751 | SH | SOLE | 0 | 112,750 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 170,419 | 12,891 | SH | SOLE | 0 | 12,891 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 11,765 | 10,142 | SH | SOLE | 0 | 10,142 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 543,966 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 309,223 | 4,094 | SH | SOLE | 0 | 4,093 | 0 | 0 | |
ANGION BIOMEDICA CORP COM | Stock | 03476J107 | 29,989 | 36,951 | SH | SOLE | 0 | 36,951 | 0 | 0 | |
TUYA INC SPONSERED ADS | ADR | 90114C107 | 20,246 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 52,831 | 16,933 | SH | SOLE | 0 | 16,933 | 0 | 0 | |
SLAM CORP WT EXP 022326 | Stock | G8210L121 | 1,197 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 333,688 | 2,151 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 11,351,069 | 54,635 | SH | SOLE | 0 | 54,635 | 0 | 0 | |
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 732,578 | 14,322 | SH | SOLE | 0 | 14,322 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 533,315 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
META MATERIALS INC COM | Stock | 59134N104 | 29,711 | 24,967 | SH | SOLE | 0 | 24,967 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 735,477 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 389,628 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC COM CL A | Stock | 09263B108 | 28,287 | 18,368 | SH | SOLE | 0 | 18,368 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 816,301 | 26,852 | SH | SOLE | 0 | 26,852 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 961,867 | 87,522 | SH | SOLE | 0 | 87,522 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 221,165 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 946,835 | 13,291 | SH | SOLE | 0 | 13,290 | 0 | 0 | |
PARAGON 28 INC COM | Stock | 69913P105 | 9,085,467 | 475,430 | SH | SOLE | 0 | 475,430 | 0 | 0 | |
LOGICMARK INC COM NEW | Stock | 67091J404 | 8,922 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 405,591 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 4,825,949 | 34,380 | SH | SOLE | 0 | 34,380 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,315,912 | 6,175 | SH | SOLE | 0 | 6,174 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 556,924 | 22,975 | SH | SOLE | 0 | 22,975 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 159,162 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 28,131 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 386,741 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 325,967 | 4,218 | SH | SOLE | 0 | 4,218 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 351,384 | 1,688 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,149,429 | 11,044 | SH | SOLE | 0 | 11,043 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 529,857 | 2,501 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 813,904 | 68,800 | SH | SOLE | 0 | 68,800 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 1,633,665 | 19,265 | SH | SOLE | 0 | 19,264 | 0 | 0 | |
REVELATION BIOSCIENCES INC COM NEW | Stock | 76135L101 | 1,901 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,521,706 | 68,403 | SH | SOLE | 0 | 68,403 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 549,952 | 1,007 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 365,503 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 84,220 | 28,549 | SH | SOLE | 0 | 28,549 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 233,203 | 25,807 | SH | SOLE | 0 | 25,807 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 318,770 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 287,609 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 1,750,368 | 52,281 | SH | SOLE | 0 | 52,281 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 260,706 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 638,465 | 4,576 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 187,632 | 23,454 | SH | SOLE | 0 | 23,454 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,884,449 | 28,274 | SH | SOLE | 0 | 28,273 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 420,927 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 1,585,501 | 2,836 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 239,936 | 3,749 | SH | SOLE | 0 | 3,749 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 549,926 | 7,599 | SH | SOLE | 0 | 7,598 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 245,196 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 334,065 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 318,030 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 1,965,120 | 8,604 | SH | SOLE | 0 | 8,604 | 0 | 0 | |
PROSHARES TRULTRAPRO SHORT QQQ NEW | ETF | 74347G432 | 216,040 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 133,707 | 20,046 | SH | SOLE | 0 | 20,046 | 0 | 0 | |
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 45,105 | 12,028 | SH | SOLE | 0 | 12,028 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 245,527 | 1,550 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 406,683 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 463,973 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 17,759,051 | 288,109 | SH | SOLE | 0 | 288,109 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 799,963 | 12,886 | SH | SOLE | 0 | 12,886 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 420,647 | 23,266 | SH | SOLE | 0 | 23,265 | 0 | 0 | |
ACCENTURE PLC CLASS A | Stock | G1151C101 | 1,080,239 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 509,468 | 11,428 | SH | SOLE | 0 | 11,428 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 225,863 | 5,777 | SH | SOLE | 0 | 5,776 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 5,152,102 | 35,255 | SH | SOLE | 0 | 35,254 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 15 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 793,713 | 7,221 | SH | SOLE | 0 | 7,220 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 327,761 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 291,242 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,594,560 | 10,708 | SH | SOLE | 0 | 10,708 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 373,018 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 402,764 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,040,865 | 72,068 | SH | SOLE | 0 | 72,068 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,597,404 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 90,323 | 31,804 | SH | SOLE | 0 | 31,804 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 371,551 | 11,582 | SH | SOLE | 0 | 11,582 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 3,456,500 | 74,015 | SH | SOLE | 0 | 74,014 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 299,919 | 4,175 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,786,491 | 35,630 | SH | SOLE | 0 | 35,630 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 615,341 | 25,044 | SH | SOLE | 0 | 25,044 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 486,159 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | 0 | |
HUMANIGEN INC COM NEW | Stock | 444863203 | 3,600 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 237,527 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 122,202 | 553,450 | SH | SOLE | 0 | 553,450 | 0 | 0 | |
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 709,356 | 42,023 | SH | SOLE | 0 | 42,023 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 894,987 | 12,015 | SH | SOLE | 0 | 12,014 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 218,849 | 7,278 | SH | SOLE | 0 | 7,278 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 204,172 | 4,189 | SH | SOLE | 0 | 4,189 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,151,540 | 5,368 | SH | SOLE | 0 | 5,367 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 760,144 | 10,246 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 272,997 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 3,465,925 | 27,184 | SH | SOLE | 0 | 27,183 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 299,039 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 1,374,296 | 5,621 | SH | SOLE | 0 | 5,621 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 3,640,123 | 57,558 | SH | SOLE | 0 | 57,557 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 280,280 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 377,982 | 7,988 | SH | SOLE | 0 | 7,987 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,627,340 | 6,559 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 1,431,502 | 5,395 | SH | SOLE | 0 | 5,394 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 5,901,820 | 22,395 | SH | SOLE | 0 | 22,395 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 3,800,664 | 79,779 | SH | SOLE | 0 | 79,778 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 238,179 | 5,022 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 231,470 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,409,484 | 20,897 | SH | SOLE | 0 | 20,896 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 583,914 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,034,503 | 16,699 | SH | SOLE | 0 | 16,699 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,113,515 | 175,835 | SH | SOLE | 0 | 175,834 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 353,371 | 4,755 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 267,695 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,747,910 | 19,983 | SH | SOLE | 0 | 19,982 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 15,764 | 10,371 | SH | SOLE | 0 | 10,371 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 216,441 | 1,649 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 1,860,581 | 34,816 | SH | SOLE | 0 | 34,816 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,416,286 | 16,903 | SH | SOLE | 0 | 16,902 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 541,021 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 249,773 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 113,611 | 24,485 | SH | SOLE | 0 | 24,485 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 102 | 22,000 | SH | Call | SOLE | 0 | 22,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 208,337 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 212,337 | 3,615 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,648,562 | 11,297 | SH | SOLE | 0 | 11,296 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 925,030 | 7,162 | SH | SOLE | 0 | 7,161 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 548,405 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 273,426 | 3,671 | SH | SOLE | 0 | 3,670 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 541,109 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 300,443 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 283,251 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,112,867 | 14,564 | SH | SOLE | 0 | 14,564 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 8,586,183 | 232,247 | SH | SOLE | 0 | 232,247 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 305,386 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,717,590 | 29,361 | SH | SOLE | 0 | 29,360 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 62,363,478 | 162,315 | SH | SOLE | 0 | 162,315 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 2,536,921 | 7,657 | SH | SOLE | 0 | 7,656 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 218,679 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,475,980 | 59,966 | SH | SOLE | 0 | 59,965 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 522,160 | 4,254 | SH | SOLE | 0 | 4,253 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 2,413,883 | 11,657 | SH | SOLE | 0 | 11,657 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 210,786 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 643,119 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 89,376 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 4,379,736 | 79,136 | SH | SOLE | 0 | 79,135 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 13 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 517,104 | 7,361 | SH | SOLE | 0 | 7,360 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 570,525 | 1,046 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 344,318 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 469,246 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 276,305 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,480,452 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 358,870 | 2,654 | SH | SOLE | 0 | 2,653 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 7,096,786 | 14,588 | SH | SOLE | 0 | 14,587 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 17,002,090 | 151,114 | SH | SOLE | 0 | 151,113 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 566,727 | 16,365 | SH | SOLE | 0 | 16,365 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,461,088 | 54,167 | SH | SOLE | 0 | 54,167 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 223,844 | 18,125 | SH | SOLE | 0 | 18,125 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,857,555 | 15,742 | SH | SOLE | 0 | 15,741 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 19,759,919 | 470,811 | SH | SOLE | 0 | 470,810 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,970,598 | 19,246 | SH | SOLE | 0 | 19,246 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 418,021 | 7,366 | SH | SOLE | 0 | 7,366 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 2,823,987 | 10,640 | SH | SOLE | 0 | 10,639 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,164,654 | 14,631 | SH | SOLE | 0 | 14,631 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 6,033,446 | 182,169 | SH | SOLE | 0 | 182,169 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 580,034 | 20,518 | SH | SOLE | 0 | 20,517 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 285,269 | 8,475 | SH | SOLE | 0 | 8,475 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 642,071 | 5,132 | SH | SOLE | 0 | 5,132 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 5,760,521 | 40,627 | SH | SOLE | 0 | 40,627 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 45,220 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,309,498 | 16,392 | SH | SOLE | 0 | 16,392 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 6,617,060 | 80,953 | SH | SOLE | 0 | 80,952 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,891,288 | 95,624 | SH | SOLE | 0 | 95,623 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 31,709,843 | 813,490 | SH | SOLE | 0 | 813,489 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 954,561 | 5,778 | SH | SOLE | 0 | 5,777 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 3,113,344 | 20,889 | SH | SOLE | 0 | 20,889 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 489,682 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 10,924,603 | 213,205 | SH | SOLE | 0 | 213,204 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 1,125,273 | 13,235 | SH | SOLE | 0 | 13,235 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,070,724 | 8,929 | SH | SOLE | 0 | 8,928 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 238,135 | 632 | SH | SOLE | 0 | 631 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 613,525 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,537,560 | 14,767 | SH | SOLE | 0 | 14,766 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,396,170 | 51,710 | SH | SOLE | 0 | 51,710 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,939,527 | 163,358 | SH | SOLE | 0 | 163,357 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 44 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,916,913 | 12,974 | SH | SOLE | 0 | 12,974 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 24,341 | 27,473 | SH | SOLE | 0 | 27,473 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 4,657,331 | 40,110 | SH | SOLE | 0 | 40,110 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 460,955 | 4,734 | SH | SOLE | 0 | 4,733 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 346,256 | 4,422 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 408,025 | 2,488 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 238,318 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 501,344 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 367,240 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,156,225 | 16,894 | SH | SOLE | 0 | 16,894 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 241,625 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 781,926 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
BANK OF MONTREAL | Stock | 063671101 | 222,967 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 218,542 | 6,103 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 907,392 | 5,976 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 312,609 | 5,535 | SH | SOLE | 0 | 5,534 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,821,914 | 18,785 | SH | SOLE | 0 | 18,784 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 471,000 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 205,323 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,067,524 | 6,802 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 325,822 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 335,828 | 145,380 | SH | SOLE | 0 | 145,380 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 609,675 | 6,921 | SH | SOLE | 0 | 6,921 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 424,443 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
ARDELYX INC COM | Stock | 039697107 | 82,935 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 582,915 | 14,482 | SH | SOLE | 0 | 14,482 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 640,051 | 19,478 | SH | SOLE | 0 | 19,478 | 0 | 0 | |
ISHARES CREDIT BOND ETF | ETF | 464288620 | 1,362,164 | 27,737 | SH | SOLE | 0 | 27,737 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 232,851 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 2,976,436 | 131,759 | SH | SOLE | 0 | 131,759 | 0 | 0 | |
BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | 060505682 | 1,510,660 | 93,602 | SH | SOLE | 0 | 93,601 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 1,120,790 | 2,667 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 4,360,460 | 43,083 | SH | SOLE | 0 | 43,083 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 326,625 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 3,000,341 | 70,315 | SH | SOLE | 0 | 70,315 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 688,849 | 4,361 | SH | SOLE | 0 | 4,361 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 295,649 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1,604,824 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,667,522 | 55,807 | SH | SOLE | 0 | 55,806 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 277,586 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,848,148 | 40,432 | SH | SOLE | 0 | 40,432 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 1,689,647 | 27,555 | SH | SOLE | 0 | 27,554 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 2,519,013 | 55,693 | SH | SOLE | 0 | 55,693 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,118,869 | 99,206 | SH | SOLE | 0 | 99,206 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 5,194,596 | 9,798 | SH | SOLE | 0 | 9,797 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 287,233 | 2,634 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 648,681 | 3,460 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 67,962 | 30,892 | SH | SOLE | 0 | 30,892 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,320,389 | 6,627 | SH | SOLE | 0 | 6,627 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 205,732 | 6,697 | SH | SOLE | 0 | 6,697 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 3,727,913 | 8,695 | SH | SOLE | 0 | 8,694 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 383,501 | 11,390 | SH | SOLE | 0 | 11,390 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 915,747 | 10,789 | SH | SOLE | 0 | 10,788 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 732,377 | 9,295 | SH | SOLE | 0 | 9,295 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 521,369 | 29,078 | SH | SOLE | 0 | 29,078 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 924,408 | 14,617 | SH | SOLE | 0 | 14,617 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 988,618 | 28,482 | SH | SOLE | 0 | 28,482 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 911,409 | 14,817 | SH | SOLE | 0 | 14,817 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 149,118 | 14,735 | SH | SOLE | 0 | 14,735 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 310,059 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 252,034 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 723,576 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 329,662 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 1,371,686 | 33,694 | SH | SOLE | 0 | 33,694 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 19,372 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,435,877 | 57,142 | SH | SOLE | 0 | 57,141 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 71 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 1,485,901 | 17,847 | SH | SOLE | 0 | 17,846 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 282,699 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 232,747 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,849,876 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 511,437 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,642,642 | 10,924 | SH | SOLE | 0 | 10,923 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 255,519 | 3,083 | SH | SOLE | 0 | 3,083 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,763,100 | 96,244 | SH | SOLE | 0 | 96,243 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 237,289 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 40,684,326 | 619,807 | SH | SOLE | 0 | 619,807 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 70,600,340 | 587,118 | SH | SOLE | 0 | 587,117 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 533,011 | 15,168 | SH | SOLE | 0 | 15,168 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,702,551 | 24,616 | SH | SOLE | 0 | 24,615 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 523,432 | 6,386 | SH | SOLE | 0 | 6,385 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 7,358,242 | 114,972 | SH | SOLE | 0 | 114,971 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 6 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 87 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 169,701 | 15,179 | SH | SOLE | 0 | 15,179 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 5,178,240 | 60,079 | SH | SOLE | 0 | 60,079 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 397,353 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 4,621,605 | 21,953 | SH | SOLE | 0 | 21,953 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 557,540 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,355,369 | 55,096 | SH | SOLE | 0 | 55,096 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 171,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 |