The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   35,883,621 275,266 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
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VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,035,670 2,342 SH   SOLE 0 2,342 0 0
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SCHWAB US LARGE CAP VALUE ETF ETF 808524409   1,187,627 17,702 SH   SOLE 0 17,702 0 0
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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
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ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   332,175 3,202 SH   SOLE 0 3,202 0 0
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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
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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
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FIFTH THIRD BANCORP Stock 316773100   3 100 SH Call SOLE 0 100 0 0
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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
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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
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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
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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
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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
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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