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 | 35,883,621 | 275,266 | SH | SOLE | 0 | 275,265 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 117 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 130 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
CBS CORP CL B | Stock | 92556H206 | 777,400 | 48,862 | SH | SOLE | 0 | 48,862 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 362,386 | 4,108 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 246,947 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 280,004 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 242,449 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 10,050,435 | 27,206 | SH | SOLE | 0 | 27,205 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 332 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,524,695 | 20,273 | SH | SOLE | 0 | 20,273 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 4,070,422 | 71,534 | SH | SOLE | 0 | 71,533 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 230,514 | 3,682 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 579,491 | 7,729 | SH | SOLE | 0 | 7,728 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 369,357 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 257,665 | 3,871 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,384,862 | 5,368 | SH | SOLE | 0 | 5,367 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 354,548 | 9,743 | SH | SOLE | 0 | 9,743 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 276,318 | 6,183 | SH | SOLE | 0 | 6,183 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 333,082 | 1,962 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 784,385 | 21,154 | SH | SOLE | 0 | 21,153 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 378,300 | 6,586 | SH | SOLE | 0 | 6,586 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,069,568 | 119,255 | SH | SOLE | 0 | 119,255 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 27,480 | 27,480 | SH | SOLE | 0 | 27,480 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 239,304 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,625,803 | 9,375 | SH | SOLE | 0 | 9,374 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,653,981 | 25,667 | SH | SOLE | 0 | 25,667 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 944,138 | 8,363 | SH | SOLE | 0 | 8,363 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 268,268 | 10,541 | SH | SOLE | 0 | 10,541 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 211,142 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 7,478,098 | 13,890 | SH | SOLE | 0 | 13,889 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 363,569 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 8,201,873 | 214,862 | SH | SOLE | 0 | 214,862 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 24 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 2,647,598 | 27,054 | SH | SOLE | 0 | 27,053 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 32 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 485,144 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 1,993,574 | 43,516 | SH | SOLE | 0 | 43,516 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 843,395 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 784,467 | 20,819 | SH | SOLE | 0 | 20,819 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 740,059 | 13,682 | SH | SOLE | 0 | 13,682 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 1,161,844 | 57,290 | SH | SOLE | 0 | 57,290 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 13,210,533 | 87,060 | SH | SOLE | 0 | 87,060 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 5,805,363 | 125,257 | SH | SOLE | 0 | 125,257 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,995,544 | 26,018 | SH | SOLE | 0 | 26,017 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,510,473 | 95,274 | SH | SOLE | 0 | 95,274 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,395,000 | 40,731 | SH | SOLE | 0 | 40,731 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 838,503 | 27,628 | SH | SOLE | 0 | 27,627 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,545,400 | 25,358 | SH | SOLE | 0 | 25,357 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 218,987 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 470,875 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 323,860 | 1,137 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 297,223 | 15,785 | SH | SOLE | 0 | 15,784 | 0 | 0 | |
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 793,732 | 39,866 | SH | SOLE | 0 | 39,866 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 690,482 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 360,911 | 1,907 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,687,129 | 110,261 | SH | SOLE | 0 | 110,261 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 326,296 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 273,346 | 7,495 | SH | SOLE | 0 | 7,495 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,966,944 | 22,326 | SH | SOLE | 0 | 22,326 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 337,822 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 291,790 | 3,903 | SH | SOLE | 0 | 3,902 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 2,986,266 | 6,779 | SH | SOLE | 0 | 6,779 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 655,378 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 335,961 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 357,435 | 4,273 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 508,734 | 24,353 | SH | SOLE | 0 | 24,353 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 131,423 | 322,272 | SH | SOLE | 0 | 322,272 | 0 | 0 | |
PAVMED INC COM | Stock | 70387R106 | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 216,108 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 553,604 | 7,875 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 816,014 | 11,189 | SH | SOLE | 0 | 11,189 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 282,043 | 8,718 | SH | SOLE | 0 | 8,718 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 312,940 | 1,594 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 658,523 | 81,872 | SH | SOLE | 0 | 81,872 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 2,745,293 | 22,387 | SH | SOLE | 0 | 22,386 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 750,827 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 8,841,537 | 95,402 | SH | SOLE | 0 | 95,402 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 402,514,651 | 922,558 | SH | SOLE | 0 | 922,558 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 887 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 873 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,309 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 479,401 | 1,122 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 486,486 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 8,326,734 | 21,171 | SH | SOLE | 0 | 21,171 | 0 | 0 | |
EMCORE CORP COM NEW | Stock | 290846203 | 75,260 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 673,044 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 226,269 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 383,687 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 392,755 | 6,996 | SH | SOLE | 0 | 6,996 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 999,229 | 11,055 | SH | SOLE | 0 | 11,054 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 431,661 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 496,700 | 31,239 | SH | SOLE | 0 | 31,238 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 362,340 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,548,678 | 34,884 | SH | SOLE | 0 | 34,884 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 264,636 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 394,747 | 7,423 | SH | SOLE | 0 | 7,422 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 206,630 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,587,750 | 53,604 | SH | SOLE | 0 | 53,604 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 343,196 | 32,377 | SH | SOLE | 0 | 32,377 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,517,093 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 6,804,109 | 265,993 | SH | SOLE | 0 | 265,993 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 221,119 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 510,311 | 14,564 | SH | SOLE | 0 | 14,563 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 467,028 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 891,615 | 20,027 | SH | SOLE | 0 | 20,027 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 287,535 | 1,154 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 203,047 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 19,674 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,565,968 | 122,774 | SH | SOLE | 0 | 122,774 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 690,039 | 3,584 | SH | SOLE | 0 | 3,583 | 0 | 0 | |
VERTEX ENERGY INC COM | Stock | 92534K107 | 144,599 | 23,136 | SH | SOLE | 0 | 23,135 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 4,116,005 | 16,603 | SH | SOLE | 0 | 16,603 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 220,519 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 521,481 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
R1 RCM INC COM | Stock | 77634L105 | 387,598 | 21,008 | SH | SOLE | 0 | 21,008 | 0 | 0 | |
R1 RCM INC COM | Stock | 77634L105 | 866,836 | 46,983 | SH | SOLE | 0 | 46,983 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 9,069,508 | 76,363 | SH | SOLE | 0 | 76,363 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 563,668 | 6,952 | SH | SOLE | 0 | 6,952 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 311,085 | 13,514 | SH | SOLE | 0 | 13,513 | 0 | 0 | |
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 | 165,717 | 10,549 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,903,760 | 13,789 | SH | SOLE | 0 | 13,789 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 517,471 | 3,692 | SH | SOLE | 0 | 3,692 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 3,785,237 | 18,242 | SH | SOLE | 0 | 18,242 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 229,909 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 3,831,209 | 253,219 | SH | SOLE | 0 | 253,219 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,141,855 | 42,498 | SH | SOLE | 0 | 42,498 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 929,593 | 28,135 | SH | SOLE | 0 | 28,135 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,819,857 | 61,317 | SH | SOLE | 0 | 61,317 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 8,563,161 | 27,566 | SH | SOLE | 0 | 27,566 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 240,469 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 630,047 | 21,489 | SH | SOLE | 0 | 21,488 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,545,795 | 7,033 | SH | SOLE | 0 | 7,033 | 0 | 0 | |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 853,950 | 29,858 | SH | SOLE | 0 | 29,858 | 0 | 0 | |
INVESCO TREASURY COLLATERAL ETF | ETF | 46138G888 | 1,396,212 | 13,238 | SH | SOLE | 0 | 13,238 | 0 | 0 | |
ETFS GOLD TRUST ETF | ETF | 00326A104 | 361,962 | 19,704 | SH | SOLE | 0 | 19,703 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 534,762 | 7,485 | SH | SOLE | 0 | 7,485 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 884,790 | 37,005 | SH | SOLE | 0 | 37,005 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,359,667 | 9,657 | SH | SOLE | 0 | 9,656 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 217,247 | 1,637 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 474,854 | 7,958 | SH | SOLE | 0 | 7,958 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 1,307,967 | 7,337 | SH | SOLE | 0 | 7,337 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 980,278 | 13,954 | SH | SOLE | 0 | 13,954 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 254,278 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 267,420 | 1,390 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 773,896 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 520,989 | 11,895 | SH | SOLE | 0 | 11,894 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 582,210 | 63,010 | SH | SOLE | 0 | 63,009 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 346,225 | 19,429 | SH | SOLE | 0 | 19,429 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 412,405 | 12,422 | SH | SOLE | 0 | 12,421 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 218,927 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 8,763,702 | 31,847 | SH | SOLE | 0 | 31,847 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 1,719,256 | 7,124 | SH | SOLE | 0 | 7,124 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 368,211 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 911,594 | 25,571 | SH | SOLE | 0 | 25,570 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 2,346,660 | 44,809 | SH | SOLE | 0 | 44,809 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 630,113 | 7,281 | SH | SOLE | 0 | 7,281 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 735,911 | 9,922 | SH | SOLE | 0 | 9,921 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 359,838 | 25,813 | SH | SOLE | 0 | 25,813 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 566,245 | 7,491 | SH | SOLE | 0 | 7,491 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 403,462 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 704,381 | 2,041 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 122,980 | 16,013 | SH | SOLE | 0 | 16,013 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 47,675 | 12,287 | SH | SOLE | 0 | 12,287 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 817,255 | 10,904 | SH | SOLE | 0 | 10,904 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 312,907 | 16,314 | SH | SOLE | 0 | 16,314 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 347,029 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 152,355,140 | 1,663,420 | SH | SOLE | 0 | 1,663,419 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 40,048,874 | 274,397 | SH | SOLE | 0 | 274,396 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 305,814 | 12,416 | SH | SOLE | 0 | 12,416 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 2,156,819 | 4,411 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 87,534,689 | 1,502,079 | SH | SOLE | 0 | 1,502,079 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 651,474 | 8,243 | SH | SOLE | 0 | 8,243 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 23,639,535 | 197,490 | SH | SOLE | 0 | 197,489 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 36 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 24 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 316,894 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 428,532 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 517,295 | 542 | SH | SOLE | 0 | 541 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 201,455 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 305,978 | 3,655 | SH | SOLE | 0 | 3,654 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 851,339 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,224,471 | 31,883 | SH | SOLE | 0 | 31,882 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,382,768 | 26,525 | SH | SOLE | 0 | 26,525 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 404,553 | 9,483 | SH | SOLE | 0 | 9,483 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 1,402,771 | 41,137 | SH | SOLE | 0 | 41,136 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,472,760 | 117,065 | SH | SOLE | 0 | 117,065 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 203,115 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 15 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 61,058,159 | 209,902 | SH | SOLE | 0 | 209,902 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 1,189,906 | 9,496 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 778,307 | 21,912 | SH | SOLE | 0 | 21,911 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 220,976 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 934423104 | 340,997 | 28,435 | SH | SOLE | 0 | 28,435 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 1,613,136 | 4,969 | SH | SOLE | 0 | 4,969 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,414,416 | 28,795 | SH | SOLE | 0 | 28,795 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 4,994,656 | 72,250 | SH | SOLE | 0 | 72,250 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 389,894 | 5,991 | SH | SOLE | 0 | 5,991 | 0 | 0 | |
LOVESAC COMPANY COM | Stock | 54738L109 | 237,304 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | |
LOVESAC COMPANY COM | Stock | 54738L109 | 40 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 221,411 | 8,095 | SH | SOLE | 0 | 8,095 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1,033,446 | 8,949 | SH | SOLE | 0 | 8,949 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 62,787 | 40,248 | SH | SOLE | 0 | 40,248 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 397,290 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 56,666,463 | 966,016 | SH | SOLE | 0 | 966,016 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 230,352 | 12,259 | SH | SOLE | 0 | 12,259 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 160,852 | 16,600 | SH | SOLE | 0 | 16,599 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 7,249,340 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 301,581 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 635,891 | 8,116 | SH | SOLE | 0 | 8,116 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 22,594 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 6,530,985 | 59,719 | SH | SOLE | 0 | 59,719 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 42 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 109 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,051,803 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 661,594 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 388,412 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,187,637 | 16,006 | SH | SOLE | 0 | 16,005 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 4,185,639 | 37,924 | SH | SOLE | 0 | 37,923 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 3,775,567 | 65,404 | SH | SOLE | 0 | 65,404 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 11,702,420 | 44,705 | SH | SOLE | 0 | 44,704 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 79 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 204,141 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 210,086 | 5,409 | SH | SOLE | 0 | 5,409 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 875,994 | 18,571 | SH | SOLE | 0 | 18,571 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 1,431,149 | 3,756 | SH | SOLE | 0 | 3,755 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 103,908 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,947,674 | 75,946 | SH | SOLE | 0 | 75,946 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 304,677 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,007,199 | 59,543 | SH | SOLE | 0 | 59,543 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 464,003 | 3,819 | SH | SOLE | 0 | 3,818 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 957,688 | 4,679 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,358,124 | 5,989 | SH | SOLE | 0 | 5,989 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 227,208 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 312,599 | 1,608 | SH | SOLE | 0 | 1,607 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,035,670 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 18,132 | 15,173 | SH | SOLE | 0 | 15,173 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,187,627 | 17,702 | SH | SOLE | 0 | 17,702 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 261,054 | 9,163 | SH | SOLE | 0 | 9,163 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 210,166 | 2,474 | SH | SOLE | 0 | 2,474 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 567,543 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 226,330 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 332,175 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 227,220 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 820,311 | 15,402 | SH | SOLE | 0 | 15,402 | 0 | 0 | |
GENL AMERN INVESTORS CO | CEF | 368802104 | 235,551 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 230,837 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 214,793 | 2,616 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 242,855 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 503,066 | 14,919 | SH | SOLE | 0 | 14,918 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 490,027 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 16,193,114 | 39,759 | SH | SOLE | 0 | 39,759 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 332,028 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1,216,772 | 17,001 | SH | SOLE | 0 | 17,001 | 0 | 0 | |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 159,407 | 18,536 | SH | SOLE | 0 | 18,535 | 0 | 0 | |
MILESTONE PHARMACEUTICALS INC COM | Stock | 59935V107 | 338,292 | 118,699 | SH | SOLE | 0 | 118,699 | 0 | 0 | |
TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 | 1,024,315 | 31,547 | SH | SOLE | 0 | 31,546 | 0 | 0 | |
GTX INC DEL | Stock | 68236P107 | 11,915 | 34,536 | SH | SOLE | 0 | 34,536 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 479,170 | 41,200 | SH | SOLE | 0 | 41,200 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 3 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 850,277 | 19,696 | SH | SOLE | 0 | 19,696 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 336,674 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 465,756 | 8,128 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 203,581 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 581,853 | 15,090 | SH | SOLE | 0 | 15,089 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 680,863 | 63,160 | SH | SOLE | 0 | 63,159 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 379,428 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 29 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 29 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 110,195,892 | 833,962 | SH | SOLE | 0 | 833,962 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 240,065 | 2,613 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 250,409 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,188,427 | 12,456 | SH | SOLE | 0 | 12,456 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 299,228 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 48,484,913 | 103,384 | SH | SOLE | 0 | 103,383 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,090,850 | 3,642 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 7,689 | 14,508 | SH | SOLE | 0 | 14,507 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,704,407 | 30,392 | SH | SOLE | 0 | 30,392 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 414,544 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
BILL HOLDINGS INC COM | Stock | 090043100 | 268,755 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 322,942 | 7,022 | SH | SOLE | 0 | 7,022 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 43,380 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 253,479 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 23,689,626 | 126,500 | SH | SOLE | 0 | 126,499 | 0 | 0 | |
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 30,547 | 17,258 | SH | SOLE | 0 | 17,258 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,683,563 | 161,186 | SH | SOLE | 0 | 161,185 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,742,100 | 19,413 | SH | SOLE | 0 | 19,412 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 243,226 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 357,117 | 5,659 | SH | SOLE | 0 | 5,658 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 497,211 | 10,002 | SH | SOLE | 0 | 10,002 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 1,066,893 | 15,285 | SH | SOLE | 0 | 15,285 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 507,705 | 12,693 | SH | SOLE | 0 | 12,692 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 349,359 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 387,159 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 511,022 | 5,676 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
CBIZ INC COM | Stock | 124805102 | 241,891 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,061,338 | 18,194 | SH | SOLE | 0 | 18,193 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 525,350 | 6,239 | SH | SOLE | 0 | 6,239 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 523,208 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | 0 | |
NEW MOUNTAIN FIN CORP | CEF | 647551100 | 911,230 | 73,250 | SH | SOLE | 0 | 73,250 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 67,346 | 12,357 | SH | SOLE | 0 | 12,357 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 280,560 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 203,469 | 3,047 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 302,270 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 809,396 | 6,942 | SH | SOLE | 0 | 6,941 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 22,877 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 3,124,125 | 17,753 | SH | SOLE | 0 | 17,752 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,308,574 | 20,984 | SH | SOLE | 0 | 20,983 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 358,737 | 23,401 | SH | SOLE | 0 | 23,401 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 15 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 370,767 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
GERMAN AMERICAN BANCORP | Stock | 373865104 | 573,444 | 21,098 | SH | SOLE | 0 | 21,098 | 0 | 0 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 151,158 | 33,004 | SH | SOLE | 0 | 33,004 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 167,535 | 16,787 | SH | SOLE | 0 | 16,787 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 481,037 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 451,327 | 54,116 | SH | SOLE | 0 | 54,116 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 325,789 | 13,887 | SH | SOLE | 0 | 13,887 | 0 | 0 | |
GEVO INC | Stock | 374396406 | 15,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 561,733 | 11,478 | SH | SOLE | 0 | 11,478 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 2,177,866 | 171,486 | SH | SOLE | 0 | 171,485 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 507,822 | 14,181 | SH | SOLE | 0 | 14,181 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 71,464 | 15,045 | SH | SOLE | 0 | 15,045 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 594,357 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 438,595 | 6,040 | SH | SOLE | 0 | 6,039 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 217,927 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 40,085 | 14,683 | SH | SOLE | 0 | 14,683 | 0 | 0 | |
SLAM CORP WT EXP 022326 | Stock | G8210L121 | 2,585 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 252,803 | 1,545 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 13,557,865 | 57,091 | SH | SOLE | 0 | 57,090 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 847,379 | 15,463 | SH | SOLE | 0 | 15,463 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 617,267 | 12,817 | SH | SOLE | 0 | 12,817 | 0 | 0 | |
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 373,326 | 7,235 | SH | SOLE | 0 | 7,235 | 0 | 0 | |
META MATERIALS INC COM | Stock | 59134N104 | 5,373 | 24,967 | SH | SOLE | 0 | 24,967 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 1,087,246 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 404,430 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC COM CL A | Stock | 09263B108 | 40,777 | 18,368 | SH | SOLE | 0 | 18,368 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 983,524 | 29,940 | SH | SOLE | 0 | 29,939 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 532,719 | 48,429 | SH | SOLE | 0 | 48,429 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 123,935 | 10,019 | SH | SOLE | 0 | 10,019 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 1,199,346 | 17,794 | SH | SOLE | 0 | 17,794 | 0 | 0 | |
GITLAB INC CLASS A COM | Stock | 37637K108 | 3,804,015 | 74,428 | SH | SOLE | 0 | 74,428 | 0 | 0 | |
PARAGON 28 INC COM | Stock | 69913P105 | 5,980,065 | 337,095 | SH | SOLE | 0 | 337,095 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 371,062 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 5,135,402 | 36,139 | SH | SOLE | 0 | 36,139 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,728,396 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 567,492 | 22,975 | SH | SOLE | 0 | 22,975 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 218,310 | 13,104 | SH | SOLE | 0 | 13,103 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 8 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 134,193 | 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 | 519,191 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 360,495 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,227,779 | 12,873 | SH | SOLE | 0 | 12,872 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 202,054 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 733,467 | 3,782 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 58 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 257,076 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1,497,852 | 60,300 | SH | SOLE | 0 | 60,300 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 2,243,027 | 22,925 | SH | SOLE | 0 | 22,925 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 341,739 | 4,552 | SH | SOLE | 0 | 4,551 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 9,102,479 | 71,047 | SH | SOLE | 0 | 71,047 | 0 | 0 | |
INSPIRATO INCORPORATED COM CL A | Stock | 45791E107 | 49,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,146,192 | 1,582 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 267,831 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 146,697 | 39,541 | SH | SOLE | 0 | 39,541 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 613,109 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 273,358 | 5,996 | SH | SOLE | 0 | 5,996 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 1,803,695 | 52,281 | SH | SOLE | 0 | 52,281 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 225,038 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,268,990 | 4,967 | SH | SOLE | 0 | 4,966 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 248,952 | 29,708 | SH | SOLE | 0 | 29,707 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,468,684 | 33,845 | SH | SOLE | 0 | 33,845 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 363,887 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 3,051,556 | 3,518 | SH | SOLE | 0 | 3,517 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 218,560 | 1,664 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 256,285 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 286,740 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 378,227 | 6,691 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 275,819 | 3,415 | SH | SOLE | 0 | 3,414 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 661,383 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 476,926 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 1,984,231 | 9,577 | SH | SOLE | 0 | 9,577 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 101,253 | 12,882 | SH | SOLE | 0 | 12,882 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 399,488 | 10,083 | SH | SOLE | 0 | 10,083 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 247,451 | 8,164 | SH | SOLE | 0 | 8,164 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 148,426 | 11,019 | SH | SOLE | 0 | 11,019 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 250,352 | 33,969 | SH | SOLE | 0 | 33,969 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 247,194 | 1,439 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 678,902 | 10,842 | SH | SOLE | 0 | 10,841 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 743,035 | 7,363 | SH | SOLE | 0 | 7,363 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 228,135 | 10,518 | SH | SOLE | 0 | 10,517 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 21,504,110 | 318,579 | SH | SOLE | 0 | 318,579 | 0 | 0 | |
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 49,553 | 12,296 | SH | SOLE | 0 | 12,296 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 802,291 | 13,919 | SH | SOLE | 0 | 13,919 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 293,720 | 17,057 | SH | SOLE | 0 | 17,056 | 0 | 0 | |
ACCENTURE PLC CLASS A | Stock | G1151C101 | 1,638,411 | 5,310 | SH | SOLE | 0 | 5,309 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 210,829 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 399,837 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 502,472 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 507,924 | 10,807 | SH | SOLE | 0 | 10,806 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 244,478 | 6,581 | SH | SOLE | 0 | 6,580 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 203,344 | 3,602 | SH | SOLE | 0 | 3,601 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 15,472,775 | 36,577 | SH | SOLE | 0 | 36,576 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 290,177 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,857,249 | 11,655 | SH | SOLE | 0 | 11,654 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 465,342 | 4,066 | SH | SOLE | 0 | 4,066 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 391,939 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 220,856 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,658,262 | 76,643 | SH | SOLE | 0 | 76,642 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,568,434 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 98,958 | 32,234 | SH | SOLE | 0 | 32,234 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 3,678,864 | 152,397 | SH | SOLE | 0 | 152,397 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,591,043 | 93,143 | SH | SOLE | 0 | 93,143 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 257,307 | 3,540 | SH | SOLE | 0 | 3,539 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,828,665 | 33,609 | SH | SOLE | 0 | 33,608 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 314,554 | 12,433 | SH | SOLE | 0 | 12,432 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 225,458 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
NXU INC CL A | Stock | 62956D105 | 9,181 | 17,310 | SH | SOLE | 0 | 17,310 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 725,801 | 4,215 | SH | SOLE | 0 | 4,214 | 0 | 0 | |
HUMANIGEN INC COM NEW | Stock | 444863203 | 4,572 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 273,549 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 132,828 | 553,450 | SH | SOLE | 0 | 553,450 | 0 | 0 | |
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 666,492 | 42,023 | SH | SOLE | 0 | 42,023 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,294,160 | 12,824 | SH | SOLE | 0 | 12,823 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 312,726 | 9,887 | SH | SOLE | 0 | 9,887 | 0 | 0 | |
FIRST INTERNET BANCORP | Stock | 320557101 | 433,169 | 29,170 | SH | SOLE | 0 | 29,169 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,408,146 | 5,803 | SH | SOLE | 0 | 5,802 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 239,777 | 4,753 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 954,165 | 10,263 | SH | SOLE | 0 | 10,263 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 4,728,218 | 32,474 | SH | SOLE | 0 | 32,474 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 401,622 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 2,027,540 | 6,646 | SH | SOLE | 0 | 6,645 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 2,460,525 | 45,134 | SH | SOLE | 0 | 45,134 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 205,850 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 28 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 308,775 | 5,234 | SH | SOLE | 0 | 5,234 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,461,026 | 6,791 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 1,000,096 | 2,925 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 7,247,473 | 24,287 | SH | SOLE | 0 | 24,286 | 0 | 0 | |
INTERCONTINENTAL EXCH INTL | Stock | 45866F104 | 625,728 | 5,534 | SH | SOLE | 0 | 5,533 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 4,321,234 | 83,518 | SH | SOLE | 0 | 83,518 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 244,230 | 4,997 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 540,069 | 4,938 | SH | SOLE | 0 | 4,938 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,570,008 | 21,498 | SH | SOLE | 0 | 21,498 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,263,604 | 11,093 | SH | SOLE | 0 | 11,093 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,062,056 | 16,699 | SH | SOLE | 0 | 16,699 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,050,914 | 197,934 | SH | SOLE | 0 | 197,934 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 276,600 | 3,677 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 261,375 | 18,683 | SH | SOLE | 0 | 18,683 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,702,435 | 20,974 | SH | SOLE | 0 | 20,973 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 1,874,145 | 32,554 | SH | SOLE | 0 | 32,554 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,933,589 | 17,602 | SH | SOLE | 0 | 17,602 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 600,799 | 4,455 | SH | SOLE | 0 | 4,454 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 281,320 | 2,448 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 108,999 | 26,202 | SH | SOLE | 0 | 26,201 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 271,223 | 925 | SH | SOLE | 0 | 924 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 201,712 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,099,192 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,413,250 | 8,323 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 792,129 | 7,381 | SH | SOLE | 0 | 7,381 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 408,312 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 734,517 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 291,256 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 374,350 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 200,534 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 391,685 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,860,853 | 17,748 | SH | SOLE | 0 | 17,748 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 10,429,784 | 268,532 | SH | SOLE | 0 | 268,532 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 375,547 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,059,157 | 29,216 | SH | SOLE | 0 | 29,216 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 73,482,624 | 164,866 | SH | SOLE | 0 | 164,866 | 0 | 0 | |
UBS AG NEW F | Stock | H42097107 | 335,347 | 16,544 | SH | SOLE | 0 | 16,544 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 1,475,243 | 5,257 | SH | SOLE | 0 | 5,257 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 403,161 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 211,881 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,585,794 | 60,586 | SH | SOLE | 0 | 60,585 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 583,453 | 4,061 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,778,979 | 13,581 | SH | SOLE | 0 | 13,581 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 262,337 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 731,216 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 261,654 | 1,402 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 146,509 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 5,451,635 | 72,039 | SH | SOLE | 0 | 72,039 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 726,770 | 8,112 | SH | SOLE | 0 | 8,112 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,151,289 | 2,526 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 535,879 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 471,263 | 5,558 | SH | SOLE | 0 | 5,558 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 441,306 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,661,527 | 3,185 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
SEATTLE GENETICS INC | Stock | 81181C104 | 375,874 | 1,953 | SH | SOLE | 0 | 1,953 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 7,030,222 | 15,270 | SH | SOLE | 0 | 15,270 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 21,585,332 | 172,755 | SH | SOLE | 0 | 172,755 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 637,685 | 20,047 | SH | SOLE | 0 | 20,046 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 294,428 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,449,093 | 59,142 | SH | SOLE | 0 | 59,141 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 325,888 | 18,125 | SH | SOLE | 0 | 18,125 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 212,205 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,210,417 | 21,334 | SH | SOLE | 0 | 21,334 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 22,662,248 | 490,737 | SH | SOLE | 0 | 490,737 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,226,990 | 12,608 | SH | SOLE | 0 | 12,607 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 344,105 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 2,476,760 | 10,320 | SH | SOLE | 0 | 10,319 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,991,928 | 23,492 | SH | SOLE | 0 | 23,492 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 5,887,823 | 205,222 | SH | SOLE | 0 | 205,222 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 568,078 | 20,718 | SH | SOLE | 0 | 20,717 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 452,650 | 8,475 | SH | SOLE | 0 | 8,475 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 593,479 | 4,842 | SH | SOLE | 0 | 4,841 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 6,901,093 | 43,906 | SH | SOLE | 0 | 43,905 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 313,195 | 11,895 | SH | SOLE | 0 | 11,895 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 36,720 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,694,899 | 12,666 | SH | SOLE | 0 | 12,666 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 9,148,582 | 76,821 | SH | SOLE | 0 | 76,820 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,039,639 | 99,193 | SH | SOLE | 0 | 99,193 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 59 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 30,641,651 | 753,236 | SH | SOLE | 0 | 753,236 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,466,785 | 8,148 | SH | SOLE | 0 | 8,147 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,992,219 | 22,686 | SH | SOLE | 0 | 22,685 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 609,156 | 5,743 | SH | SOLE | 0 | 5,742 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 8,029,984 | 218,920 | SH | SOLE | 0 | 218,919 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 1,473,697 | 17,256 | SH | SOLE | 0 | 17,256 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,377,188 | 13,759 | SH | SOLE | 0 | 13,759 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 337,869 | 697 | SH | SOLE | 0 | 696 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 210,466 | 6,853 | SH | SOLE | 0 | 6,853 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 682,142 | 8,851 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 4,657,436 | 18,929 | SH | SOLE | 0 | 18,928 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 4,820,841 | 155,511 | SH | SOLE | 0 | 155,511 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,551,162 | 168,744 | SH | SOLE | 0 | 168,744 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,293,235 | 13,164 | SH | SOLE | 0 | 13,164 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 5,120,412 | 45,425 | SH | SOLE | 0 | 45,424 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 1,071,056 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 421,609 | 4,737 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 629,918 | 3,234 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 722,861 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 221,786 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,263,823 | 13,117 | SH | SOLE | 0 | 13,117 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 238,692 | 7,315 | SH | SOLE | 0 | 7,315 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 217,322 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 481,395 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 756,959 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
BANK OF MONTREAL | Stock | 063671101 | 256,119 | 2,836 | SH | SOLE | 0 | 2,836 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,047,398 | 6,448 | SH | SOLE | 0 | 6,448 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 392,749 | 6,659 | SH | SOLE | 0 | 6,659 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,154,628 | 11,788 | SH | SOLE | 0 | 11,787 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 571,159 | 11,084 | SH | SOLE | 0 | 11,084 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,285,237 | 11,364 | SH | SOLE | 0 | 11,363 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 637,342 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | 0 | |
TASER INTERNATIONAL INC | Stock | 05464C101 | 210,534 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 225,706 | 2,374 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 46,634 | 120,222 | SH | SOLE | 0 | 120,222 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 648,967 | 7,786 | SH | SOLE | 0 | 7,786 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 582,639 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
ARDELYX INC COM | Stock | 039697107 | 54,410 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 227,385 | 4,009 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 616,803 | 12,611 | SH | SOLE | 0 | 12,610 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 948,686 | 19,956 | SH | SOLE | 0 | 19,955 | 0 | 0 | |
ISHARES CREDIT BOND ETF | ETF | 464288620 | 1,422,806 | 28,405 | SH | SOLE | 0 | 28,405 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 254,675 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 3,170,681 | 114,755 | SH | SOLE | 0 | 114,755 | 0 | 0 | |
BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | 060505682 | 1,260,684 | 93,377 | SH | SOLE | 0 | 93,376 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 573,814 | 893 | SH | SOLE | 0 | 892 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 4,725,409 | 48,406 | SH | SOLE | 0 | 48,406 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 500,493 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 3,607,189 | 70,343 | SH | SOLE | 0 | 70,343 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 481,214 | 1,234 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 1,003,771 | 10,907 | SH | SOLE | 0 | 10,907 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 990,129 | 7,861 | SH | SOLE | 0 | 7,861 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 2,076,657 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,187,690 | 52,909 | SH | SOLE | 0 | 52,908 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 278,561 | 4,659 | SH | SOLE | 0 | 4,658 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,096,291 | 46,276 | SH | SOLE | 0 | 46,275 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 819,138 | 15,817 | SH | SOLE | 0 | 15,816 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 3,082,188 | 66,946 | SH | SOLE | 0 | 66,945 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 309,097 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 8,304,184 | 93,957 | SH | SOLE | 0 | 93,956 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 5,592,749 | 11,636 | SH | SOLE | 0 | 11,636 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 213,533 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 667,633 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 121,686 | 55,312 | SH | SOLE | 0 | 55,312 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,471,202 | 6,518 | SH | SOLE | 0 | 6,518 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 203,169 | 7,887 | SH | SOLE | 0 | 7,887 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 238,072 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 224,125 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 4,151,227 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 515,868 | 14,247 | SH | SOLE | 0 | 14,246 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 1,105,694 | 11,525 | SH | SOLE | 0 | 11,524 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 817,103 | 10,606 | SH | SOLE | 0 | 10,606 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 508,831 | 28,237 | SH | SOLE | 0 | 28,237 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 390,205 | 9,240 | SH | SOLE | 0 | 9,240 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 901,870 | 15,674 | SH | SOLE | 0 | 15,673 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 1,639,497 | 25,379 | SH | SOLE | 0 | 25,379 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 1,088,792 | 22,524 | SH | SOLE | 0 | 22,523 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 225,628 | 23,876 | SH | SOLE | 0 | 23,876 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 242,586 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 410,882 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,387,361 | 8,573 | SH | SOLE | 0 | 8,572 | 0 | 0 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 346,129 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 240,596 | 7,197 | SH | SOLE | 0 | 7,197 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 1,401,951 | 39,492 | SH | SOLE | 0 | 39,491 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 18,151 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,372,281 | 58,468 | SH | SOLE | 0 | 58,468 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 2,549,869 | 44,987 | SH | SOLE | 0 | 44,987 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 304,492 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 283,372 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 221,872 | 3,578 | SH | SOLE | 0 | 3,578 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,893,560 | 2,740 | SH | SOLE | 0 | 2,739 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 659,898 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,062,217 | 11,711 | SH | SOLE | 0 | 11,711 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,050,462 | 80,654 | SH | SOLE | 0 | 80,654 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 43,240,345 | 596,419 | SH | SOLE | 0 | 596,418 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 113,786,558 | 630,478 | SH | SOLE | 0 | 630,477 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 661,416 | 18,558 | SH | SOLE | 0 | 18,558 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 200,960 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,818,898 | 25,857 | SH | SOLE | 0 | 25,856 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 457,315 | 4,019 | SH | SOLE | 0 | 4,019 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 7,639,554 | 115,855 | SH | SOLE | 0 | 115,855 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 9 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 324,739 | 28,561 | SH | SOLE | 0 | 28,561 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 995,786 | 10,268 | SH | SOLE | 0 | 10,267 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 651,239 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 5,027,365 | 20,626 | SH | SOLE | 0 | 20,625 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 858,340 | 4,564 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 9,070,969 | 57,473 | SH | SOLE | 0 | 57,473 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 339,429 | 1,044 | SH | SOLE | 0 | 1,043 | 0 | 0 |