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   20,367,954 242,475 SH   SOLE 0 242,475 0 0
AMAZON.COM INC Stock 023135106   76 900 SH Call SOLE 0 900 0 0
CBS CORP CL B Stock 92556H206   1,440,913 85,362 SH   SOLE 0 85,362 0 0
CBS CORP CL B Stock 92556H206   42 2,500 SH Call SOLE 0 2,500 0 0
PRUDENTIAL FINL INC Stock 744320102   363,521 3,655 SH   SOLE 0 3,654 0 0
WYNN RESORTS LTD Stock 983134107   306,788 3,720 SH   SOLE 0 3,720 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   310,993 663 SH   SOLE 0 663 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   201,353 2,268 SH   SOLE 0 2,268 0 0
POWERSHARES QQQ TR ETF 46090E103   6,901,287 25,917 SH   SOLE 0 25,917 0 0
POWERSHARES QQQ TR ETF 46090E103   160 600 SH Call SOLE 0 600 0 0
POWERSHARES QQQ TR ETF 46090E103   27 100 SH Put SOLE 0 100 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   2,536,352 20,382 SH   SOLE 0 20,382 0 0
STARBUCKS CORP Stock 855244109   3,884,729 69,604 SH   SOLE 0 69,604 0 0
LOUISIANA PACIFIC Stock 546347105   455,840 7,700 SH   SOLE 0 7,700 0 0
CHURCHILL DOWNS INC COM Stock 171484108   230,036 1,088 SH   SOLE 0 1,088 0 0
BLOCK INC CL A Stock 852234103   340,783 5,423 SH   SOLE 0 5,423 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,239,226 6,315 SH   SOLE 0 6,314 0 0
ISHARES GOLD TRUST ETF ETF 464285204   397,750 11,499 SH   SOLE 0 11,499 0 0
EBAY INC Stock 278642103   320,719 7,734 SH   SOLE 0 7,733 0 0
DOLLAR GEN CORP Stock 256677105   405,716 1,648 SH   SOLE 0 1,647 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   853,938 21,575 SH   SOLE 0 21,574 0 0
JOHNSON & JOHNSON COM Stock 478160104   14,595,594 110,846 SH   SOLE 0 110,846 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302   27,480 27,480 SH   SOLE 0 27,480 0 0
WASTE MANAGEMENT INC Stock 94106L109   1,302,278 8,301 SH   SOLE 0 8,301 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   25,116,872 131,371 SH   SOLE 0 131,371 0 0
VANGUARD ENERGY ETF 92204A306   902,586 7,442 SH   SOLE 0 7,442 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   276,095 11,916 SH   SOLE 0 11,916 0 0
COSTCO WHOLESALE CORP Stock 22160K105   5,105,261 11,183 SH   SOLE 0 11,183 0 0
COSTCO WHOLESALE CORP Stock 22160K105   0 0 SH Put SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   8,031,102 219,428 SH   SOLE 0 219,428 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   23 600 SH Call SOLE 0 600 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   2,819,003 27,059 SH   SOLE 0 27,058 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   34 100 SH Call SOLE 0 100 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   337,899 2,474 SH   SOLE 0 2,474 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   1,713,306 40,573 SH   SOLE 0 40,572 0 0
YUM! BRANDS INC Stock 988498101   867,128 6,770 SH   SOLE 0 6,770 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   357,652 15,611 SH   SOLE 0 15,611 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   417,864 9,031 SH   SOLE 0 9,031 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   656,341 59,237 SH   SOLE 0 59,236 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   12,504,864 82,508 SH   SOLE 0 82,507 0 0
COCA COLA CO COM Stock 191216100   6,761,956 135,184 SH   SOLE 0 135,183 0 0
GENERAL MLS INC COM Stock 370334104   2,156,517 25,719 SH   SOLE 0 25,718 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   2,213,112 91,754 SH   SOLE 0 91,754 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,108,088 17,591 SH   SOLE 0 17,591 0 0
TRUIST FINL CORP COM Stock 89832Q109   940,175 21,849 SH   SOLE 0 21,849 0 0
UNITED PARCEL SERVICE INC Stock 911312106   4,405,192 25,340 SH   SOLE 0 25,340 0 0
VANGUARD REIT INDEX ETF ETF 922908553   403,915 4,897 SH   SOLE 0 4,897 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   346,650 4,211 SH   SOLE 0 4,211 0 0
BIOGEN IDEC INC Stock 09062X103   287,429 1,038 SH   SOLE 0 1,037 0 0
CARNIVAL CORP Stock 143658300   95,548 11,855 SH   SOLE 0 11,854 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105   960,737 36,091 SH   SOLE 0 36,090 0 0
ESSEX PPTY TR REIT REIT 297178105   907,653 4,283 SH   SOLE 0 4,283 0 0
INTEL CORP COM Stock 458140100   2,775,386 104,991 SH   SOLE 0 104,991 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   275,782 1,640 SH   SOLE 0 1,640 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,127,421 14,506 SH   SOLE 0 14,506 0 0
CLOROX CO DEL COM Stock 189054109   330,636 2,356 SH   SOLE 0 2,356 0 0
FORTIVE CORP COM Stock 34959J108   258,703 4,027 SH   SOLE 0 4,026 0 0
NETFLIX COM INC Stock 64110L106   1,954,054 6,627 SH   SOLE 0 6,626 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   630,190 1,902 SH   SOLE 0 1,902 0 0
PAYCHEX INC Stock 704326107   272,566 2,359 SH   SOLE 0 2,358 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   206,326 13,503 SH   SOLE 0 13,503 0 0
PACCAR INC COM Stock 693718108   247,623 2,502 SH   SOLE 0 2,502 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   469,995 21,344 SH   SOLE 0 21,344 0 0
PAVMED INC COM Stock 70387R106   165,731 345,272 SH   SOLE 0 345,272 0 0
PAVMED INC COM Stock 70387R106   0 200 SH Call SOLE 0 200 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   260,889 6,900 SH   SOLE 0 6,900 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   748,405 5,090 SH   SOLE 0 5,090 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105   203,215 3,514 SH   SOLE 0 3,514 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   254,665 8,306 SH   SOLE 0 8,306 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   225,160 908 SH   SOLE 0 907 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   841,599 82,012 SH   SOLE 0 82,012 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   2,936,016 26,045 SH   SOLE 0 26,044 0 0
SANOFI SA ADR 80105N105   259,779 5,364 SH   SOLE 0 5,364 0 0
MERCK & CO INC Stock 58933Y105   7,309,007 84,649 SH   SOLE 0 84,649 0 0
SPDR S&P 500 ETF ETF 78462F103   327,790,235 871,641 SH   SOLE 0 871,640 0 0
SPDR S&P 500 ETF ETF 78462F103   765 2,000 SH Put SOLE 0 2,000 0 0
MCKESSON CORP Stock 58155Q103   414,793 1,106 SH   SOLE 0 1,105 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   278,036 6,202 SH   SOLE 0 6,202 0 0
MASTERCARD INC Stock 57636Q104   6,942,125 19,964 SH   SOLE 0 19,964 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   387,607 1,759 SH   SOLE 0 1,759 0 0
STEEL DYNAMICS INC Stock 858119100   364,402 3,730 SH   SOLE 0 3,729 0 0
LHC GROUP INC COM Stock 50187A107   571,089 3,532 SH   SOLE 0 3,532 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   215,370 668 SH   SOLE 0 668 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   286,379 7,045 SH   SOLE 0 7,045 0 0
EMERSON ELEC CO COM Stock 291011104   796,976 8,297 SH   SOLE 0 8,296 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   450,282 8,239 SH   SOLE 0 8,239 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   475,457 31,239 SH   SOLE 0 31,238 0 0
ALLSTATE CORP Stock 020002101   428,089 3,157 SH   SOLE 0 3,157 0 0
DIAGEO PLC ADR 25243Q205   1,429,008 33,981 SH   SOLE 0 33,980 0 0
ALASKA AIR GROUP INC COM Stock 011659109   333,165 7,759 SH   SOLE 0 7,758 0 0
ISHARES TIPS BOND ETF ETF 464287176   277,383 2,606 SH   SOLE 0 2,606 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,729,526 53,662 SH   SOLE 0 53,662 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   471,084 33,697 SH   SOLE 0 33,697 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,351,490 4,680 SH   SOLE 0 4,680 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   6,456,500 265,481 SH   SOLE 0 265,481 0 0
CORNING INC COM Stock 219350105   404,328 12,659 SH   SOLE 0 12,658 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   210,699 2,824 SH   SOLE 0 2,824 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   841,568 18,488 SH   SOLE 0 18,487 0 0
VERIZON COMMUNICATIONS Stock 92343V104   20,843 529 SH   SOLE 0 529 0 0
VERIZON COMMUNICATIONS Stock 92343V104   4,787,691 121,515 SH   SOLE 0 121,514 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101   7,036 15,635 SH   SOLE 0 15,635 0 0
CHUBB LIMITED COM Stock H1467J104   631,909 2,865 SH   SOLE 0 2,864 0 0
VERTEX ENERGY INC COM Stock 92534K107   92,591 14,934 SH   SOLE 0 14,934 0 0
FEDEX CORP Stock 31428X106   2,494,491 14,402 SH   SOLE 0 14,402 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   246,823 1,040 SH   SOLE 0 1,040 0 0
R1 RCM INC COM Stock 77634L105   230,038 21,008 SH   SOLE 0 21,008 0 0
R1 RCM INC COM Stock 77634L105   514,464 46,983 SH   SOLE 0 46,983 0 0
PEPSICO INC COM Stock 713448108   8,751,944 75,838 SH   SOLE 0 75,837 0 0
MARATHON OIL CORP COM Stock 565849106   344,734 12,735 SH   SOLE 0 12,734 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,616,411 11,907 SH   SOLE 0 11,907 0 0
TE CONNECTIVITY LTD Stock H84989104   343,941 2,996 SH   SOLE 0 2,996 0 0
HONEYWELL INTL INC Stock 438516106   4,087,295 19,073 SH   SOLE 0 19,072 0 0
FORD MOTOR COMPANY Stock 345370860   2,749,011 236,372 SH   SOLE 0 236,372 0 0
US BANCORP DEL COM NEW Stock 902973304   987,603 22,646 SH   SOLE 0 22,646 0 0
BP PLC SPONSORED ADR ADR 055622104   2,510,036 81,605 SH   SOLE 0 81,604 0 0
HOME DEPOT Stock 437076102   8,164,557 25,849 SH   SOLE 0 25,848 0 0
BAXTER INTL INC COM Stock 071813109   211,435 4,148 SH   SOLE 0 4,148 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   1,172,490 36,952 SH   SOLE 0 36,952 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,554,654 6,509 SH   SOLE 0 6,508 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   812,073 31,784 SH   SOLE 0 31,783 0 0
INVESCO TREASURY COLLATERAL ETF ETF 46138G888   1,365,101 12,959 SH   SOLE 0 12,959 0 0
ETFS GOLD TRUST ETF ETF 00326A104   309,288 17,704 SH   SOLE 0 17,703 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   509,270 7,421 SH   SOLE 0 7,420 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,399,612 10,093 SH   SOLE 0 10,093 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   269,245 1,982 SH   SOLE 0 1,981 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   206,411 1,170 SH   SOLE 0 1,170 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   309,443 4,987 SH   SOLE 0 4,987 0 0
SPDR GOLD ETF ETF 78463V107   1,225,140 7,222 SH   SOLE 0 7,222 0 0
SOUTHERN CO COM Stock 842587107   772,507 10,818 SH   SOLE 0 10,817 0 0
BECTON DICKINSON & CO COM Stock 075887109   553,694 2,177 SH   SOLE 0 2,177 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   506,404 12,501 SH   SOLE 0 12,500 0 0
KEYCORP COM Stock 493267108   209,170 12,007 SH   SOLE 0 12,007 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   384,070 17,814 SH   SOLE 0 17,814 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   439,153 10,984 SH   SOLE 0 10,984 0 0
SEA LTD SPONSORD ADS ADR 81141R100   210,826 4,052 SH   SOLE 0 4,052 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,386,022 34,475 SH   SOLE 0 34,475 0 0
LABORATORY CORP OF AMERICA Stock 50540R409   1,687,533 7,166 SH   SOLE 0 7,166 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   233,212 5,204 SH   SOLE 0 5,204 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   777,968 24,153 SH   SOLE 0 24,152 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   1,892,117 41,907 SH   SOLE 0 41,907 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   567,399 6,740 SH   SOLE 0 6,739 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   712,035 9,551 SH   SOLE 0 9,551 0 0
OLD NATL BANCORP IND Stock 680033107   390,135 21,698 SH   SOLE 0 21,698 0 0
FORTINET INC COM Stock 34959E109   337,097 6,895 SH   SOLE 0 6,895 0 0
IQVIA HLDGS INC COM Stock 46266C105   356,713 1,741 SH   SOLE 0 1,741 0 0
AON CORP Stock G0403H108   554,509 1,848 SH   SOLE 0 1,847 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   61,194 10,182 SH   SOLE 0 10,182 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   65,380 18,787 SH   SOLE 0 18,787 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   0 100 SH Call SOLE 0 100 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   598,539 10,773 SH   SOLE 0 10,772 0 0
COGNEX CORP COM Stock 192422103   207,512 4,405 SH   SOLE 0 4,404 0 0
FS KKR CAP CORP COM CEF 302635206   285,027 16,287 SH   SOLE 0 16,287 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   503,586 3,050 SH   SOLE 0 3,050 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   130,397,446 1,489,248 SH   SOLE 0 1,489,248 0 0
SEMTECH CORP COM Stock 816850101   410,410 14,305 SH   SOLE 0 14,305 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   35,237,542 270,977 SH   SOLE 0 270,977 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   320,238 13,529 SH   SOLE 0 13,529 0 0
ADOBE SYS INC Stock 00724F101   1,037,442 3,083 SH   SOLE 0 3,082 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   88,399,646 1,520,786 SH   SOLE 0 1,520,785 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   457,397 5,901 SH   SOLE 0 5,901 0 0
GOOGLE INC Stock 02079K305   15,014,533 170,175 SH   SOLE 0 170,174 0 0
GOOGLE INC Stock 02079K305   26 300 SH Call SOLE 0 300 0 0
PROGRESSIVE CORP COM Stock 743315103   292,496 2,255 SH   SOLE 0 2,255 0 0
FISERV INC Stock 337738108   314,833 3,115 SH   SOLE 0 3,115 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107   353,227 419 SH   SOLE 0 418 0 0
INTUIT INC Stock 461202103   635,207 1,632 SH   SOLE 0 1,632 0 0
HALLIBURTON CO COM Stock 406216101   251,053 6,380 SH   SOLE 0 6,380 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,651,064 30,470 SH   SOLE 0 30,469 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,509,964 29,989 SH   SOLE 0 29,989 0 0
NEWMONT CORP COM Stock 651639106   429,031 9,090 SH   SOLE 0 9,089 0 0
CSX CORP Stock 126408103   1,152,697 37,208 SH   SOLE 0 37,207 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,798,166 113,346 SH   SOLE 0 113,345 0 0
MICROSOFT Stock 594918104   40,741,448 200,450 SH   SOLE 0 200,449 0 0
LENNAR CORP CL A Stock 526057104   790,761 8,738 SH   SOLE 0 8,737 0 0
DOCUSIGN INC COM Stock 256163106   227,180 4,099 SH   SOLE 0 4,099 0 0
INSPIRE MED SYS INC COM Stock 457730109   1,717,570 6,819 SH   SOLE 0 6,819 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,526,943 28,562 SH   SOLE 0 28,562 0 0
CVS HEALTH CORP COM Stock 126650100   5,013,503 53,798 SH   SOLE 0 53,797 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   167,170 11,856 SH   SOLE 0 11,856 0 0
TITAN MED INC COM NEW Stock 88830X819   13,186 19,961 SH   SOLE 0 19,961 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   260,394 5,426 SH   SOLE 0 5,426 0 0
ELECTROCORE INC COM Stock 28531P103   135,658 528,366 SH   SOLE 0 528,366 0 0
HUT 8 MNG CORP COM Stock 44812T102   9,525 11,206 SH   SOLE 0 11,206 0 0
LOVESAC COMPANY COM Stock 54738L109   188,743 8,575 SH   SOLE 0 8,575 0 0
LOVESAC COMPANY COM Stock 54738L109   33 1,500 SH Call SOLE 0 1,500 0 0
NISOURCE INC COM Stock 65473P105   221,848 8,091 SH   SOLE 0 8,090 0 0
SIMON PROPERTY GROUP INC REIT 828806109   1,412,469 12,023 SH   SOLE 0 12,023 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   105,878 39,360 SH   SOLE 0 39,360 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   330,986 1,063 SH   SOLE 0 1,063 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   45,011,932 769,698 SH   SOLE 0 769,697 0 0
ARES CAPITAL CORP COM CEF 04010L103   302,654 16,386 SH   SOLE 0 16,386 0 0
NIO INC SPON ADS ADR 62914V106   139,327 14,290 SH   SOLE 0 14,289 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   6,561,953 14 SH   SOLE 0 14 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   240,096 4,881 SH   SOLE 0 4,881 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   752,043 11,419 SH   SOLE 0 11,418 0 0
BOEING CO COM Stock 097023105   20,382 107 SH   SOLE 0 107 0 0
BOEING CO COM Stock 097023105   5,554,869 57,936 SH   SOLE 0 57,936 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,044,415 5,690 SH   SOLE 0 5,690 0 0
VANGUARD MID CAP ETF 922908629   605,087 2,969 SH   SOLE 0 2,968 0 0
VANGUARD LARGE CAP ETF 922908637   363,730 2,088 SH   SOLE 0 2,088 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,307,103 15,635 SH   SOLE 0 15,635 0 0
NIKE INC CLASS B Stock 654106103   4,477,830 38,269 SH   SOLE 0 38,268 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   3,085,952 53,372 SH   SOLE 0 53,371 0 0
TESLA MOTORS INC Stock 88160R101   4,737,262 38,458 SH   SOLE 0 38,458 0 0
TESLA MOTORS INC Stock 88160R101   12 100 SH Call SOLE 0 100 0 0
MSCI INC COM Stock 55354G100   208,396 448 SH   SOLE 0 448 0 0
YETI HLDGS INC COM Stock 98585X104   223,446 5,409 SH   SOLE 0 5,409 0 0
LINDE PLC SHS Stock G5494J103   917,871 2,814 SH   SOLE 0 2,814 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   89,718 1,890 SH   SOLE 0 1,890 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   2,844,203 59,916 SH   SOLE 0 59,915 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   218,731 882 SH   SOLE 0 881 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,794,717 52,477 SH   SOLE 0 52,477 0 0
MODERNA INC COM Stock 60770K107   648,959 3,613 SH   SOLE 0 3,612 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109   747,301 4,729 SH   SOLE 0 4,728 0 0
NORFOLK SOUTHERN CRP Stock 655844108   1,175,125 4,769 SH   SOLE 0 4,768 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   224,910 5,592 SH   SOLE 0 5,592 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   251,073 1,311 SH   SOLE 0 1,310 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   722,508 2,262 SH   SOLE 0 2,262 0 0
SEELOS THERAPEUTICS INC COM Stock 81577F109   10,302 15,173 SH   SOLE 0 15,173 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   1,172,713 17,763 SH   SOLE 0 17,763 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   289,166 7,740 SH   SOLE 0 7,740 0 0
DOW INC COM Stock 260557103   730,158 14,490 SH   SOLE 0 14,490 0 0
GENL AMERN INVESTORS CO CEF 368802104   205,224 5,677 SH   SOLE 0 5,677 0 0
KKR & CO LP Stock 48251W104   233,818 5,037 SH   SOLE 0 5,037 0 0
ALCON AG ORD SHS Stock H01301128   203,932 2,975 SH   SOLE 0 2,974 0 0
CONAGRA BRANDS INC COM Stock 205887102   623,162 16,102 SH   SOLE 0 16,102 0 0
LYONDELLBASELL Stock N53745100   368,590 4,439 SH   SOLE 0 4,439 0 0
VANGUARD S&P 500 ETF ETF 922908363   15,161,942 43,155 SH   SOLE 0 43,154 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   387,615 1,448 SH   SOLE 0 1,448 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   922,853 13,611 SH   SOLE 0 13,611 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   97,071 12,104 SH   SOLE 0 12,103 0 0
MILESTONE PHARMACEUTICALS INC COM Stock 59935V107   450,248 113,699 SH   SOLE 0 113,699 0 0
TERRE HAUTE FIRST FINANCIAL Stock 320218100   1,641,738 35,628 SH   SOLE 0 35,628 0 0
GTX INC DEL Stock 68236P107   34,536 34,536 SH   SOLE 0 34,536 0 0
FIFTH THIRD BANCORP Stock 316773100   552,049 39,927 SH   SOLE 0 39,926 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   520,171 21,034 SH   SOLE 0 21,034 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   281,172 635 SH   SOLE 0 635 0 0
1ST SOURCE CORP COM Stock 336901103   208,007 3,918 SH   SOLE 0 3,918 0 0
CORTEVA INC COM Stock 22052L104   433,255 7,371 SH   SOLE 0 7,370 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   219,404 2,302 SH   SOLE 0 2,302 0 0
GENERAL MOTORS CORP Stock 37045V100   565,128 16,799 SH   SOLE 0 16,799 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,003,241 71,152 SH   SOLE 0 71,151 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   95,622,675 676,975 SH   SOLE 0 676,974 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   226,389 1,306 SH   SOLE 0 1,306 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813   1,795,441 21,840 SH   SOLE 0 21,839 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300   242,254 3,264 SH   SOLE 0 3,264 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   1,029,075 12,286 SH   SOLE 0 12,286 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   276,695 3,932 SH   SOLE 0 3,932 0 0
LILLY ELI & CO COM Stock 532457108   23,685,913 64,744 SH   SOLE 0 64,743 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   933,646 3,029 SH   SOLE 0 3,028 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106   5,110 14,508 SH   SOLE 0 14,507 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,575,263 30,458 SH   SOLE 0 30,457 0 0
ALPINE 4 HOLDINGS INC CL A Stock 02083E105   11,557 21,864 SH   SOLE 0 21,864 0 0
PPL CORP COM Stock 69351T106   251,475 8,606 SH   SOLE 0 8,606 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   402,431 3,820 SH   SOLE 0 3,820 0 0
BILL COM HLDGS INC COM Stock 090043100   270,221 2,480 SH   SOLE 0 2,480 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   337,394 7,412 SH   SOLE 0 7,412 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120   11,000 25,000 SH   SOLE 0 25,000 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   248,735 21,838 SH   SOLE 0 21,838 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   20,349,312 116,709 SH   SOLE 0 116,708 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,816,451 161,956 SH   SOLE 0 161,955 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,177,339 21,141 SH   SOLE 0 21,141 0 0
MICRON TECHNOLOGY Stock 595112103   201,711 4,036 SH   SOLE 0 4,035 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   406,717 9,860 SH   SOLE 0 9,859 0 0
AFLAC INC COM Stock 001055102   840,403 11,682 SH   SOLE 0 11,682 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   346,192 9,110 SH   SOLE 0 9,110 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   4 100 SH Put SOLE 0 100 0 0
SYSCO CORP COM Stock 871829107   401,458 5,251 SH   SOLE 0 5,251 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   246,973 178 SH   SOLE 0 178 0 0
UBIQUITI INC COM Stock 90353W103   289,942 1,060 SH   SOLE 0 1,060 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   341,363 4,475 SH   SOLE 0 4,475 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,130,296 17,664 SH   SOLE 0 17,664 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   334,272 3,521 SH   SOLE 0 3,520 0 0
ENTERGY CORP NEW COM Stock 29364G103   362,182 3,219 SH   SOLE 0 3,219 0 0
NEW MOUNTAIN FIN CORP CEF 647551100   906,103 73,250 SH   SOLE 0 73,250 0 0
BROWN FORMAN CORP CL B Stock 115637209   546,061 8,314 SH   SOLE 0 8,313 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   292,259 3,496 SH   SOLE 0 3,495 0 0
MARATHON PETE CORP Stock 56585A102   760,912 6,538 SH   SOLE 0 6,537 0 0
SNOWFLAKE INC CL A Stock 833445109   18,660 130 SH   SOLE 0 130 0 0
SNOWFLAKE INC CL A Stock 833445109   2,170,969 15,124 SH   SOLE 0 15,124 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,351,203 15,534 SH   SOLE 0 15,533 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   152,417 23,741 SH   SOLE 0 23,741 0 0
WESTLAKE CORPORATION COM Stock 960413102   1,105,980 10,786 SH   SOLE 0 10,785 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204   1,727,397 42,214 SH   SOLE 0 42,214 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107   328,999 456 SH   SOLE 0 456 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106   203,017 4,043 SH   SOLE 0 4,043 0 0
GERMAN AMERICAN BANCORP Stock 373865104   727,537 19,505 SH   SOLE 0 19,505 0 0
VIATRIS INC COM Stock 92556V106   123,188 11,068 SH   SOLE 0 11,068 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   470,856 5,275 SH   SOLE 0 5,275 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   200,351 43,460 SH   SOLE 0 43,460 0 0
GEVO INC Stock 374396406   19,000 10,000 SH   SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   548,679 11,959 SH   SOLE 0 11,959 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   1,338,352 112,751 SH   SOLE 0 112,750 0 0
UPSTART HLDGS INC COM Stock 91680M107   170,419 12,891 SH   SOLE 0 12,891 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   11,765 10,142 SH   SOLE 0 10,142 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   543,966 3,026 SH   SOLE 0 3,026 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   309,223 4,094 SH   SOLE 0 4,093 0 0
ANGION BIOMEDICA CORP COM Stock 03476J107   29,989 36,951 SH   SOLE 0 36,951 0 0
TUYA INC SPONSERED ADS ADR 90114C107   20,246 10,600 SH   SOLE 0 10,600 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   52,831 16,933 SH   SOLE 0 16,933 0 0
SLAM CORP WT EXP 022326 Stock G8210L121   1,197 13,606 SH   SOLE 0 13,606 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   333,688 2,151 SH   SOLE 0 2,150 0 0
VISA INC Stock 92826C839   11,351,069 54,635 SH   SOLE 0 54,635 0 0
DIMENSIONAL US SMALL CAP ETF ETF 25434V500   732,578 14,322 SH   SOLE 0 14,322 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   533,315 12,817 SH   SOLE 0 12,817 0 0
META MATERIALS INC COM Stock 59134N104   29,711 24,967 SH   SOLE 0 24,967 0 0
HERSHEY CO COM Stock 427866108   735,477 3,176 SH   SOLE 0 3,176 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   389,628 5,404 SH   SOLE 0 5,404 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108   28,287 18,368 SH   SOLE 0 18,368 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   816,301 26,852 SH   SOLE 0 26,852 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   961,867 87,522 SH   SOLE 0 87,522 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   221,165 961 SH   SOLE 0 961 0 0
KELLOGG CO COM Stock 487836108   946,835 13,291 SH   SOLE 0 13,290 0 0
PARAGON 28 INC COM Stock 69913P105   9,085,467 475,430 SH   SOLE 0 475,430 0 0
LOGICMARK INC COM NEW Stock 67091J404   8,922 20,000 SH   SOLE 0 20,000 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   405,591 2,022 SH   SOLE 0 2,022 0 0
VANGUARD VALUE ETF ETF 922908744   4,825,949 34,380 SH   SOLE 0 34,380 0 0
VANGUARD GROWTH ETF ETF 922908736   1,315,912 6,175 SH   SOLE 0 6,174 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   556,924 22,975 SH   SOLE 0 22,975 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   159,162 12,300 SH   SOLE 0 12,300 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   28,131 11,075 SH   SOLE 0 11,075 0 0
COPA HOLDINGS SA CL A Stock P31076105   386,741 4,650 SH   SOLE 0 4,650 0 0
COSTAR GROUP INC COM Stock 22160N109   325,967 4,218 SH   SOLE 0 4,218 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   351,384 1,688 SH   SOLE 0 1,687 0 0
PHILLIPS 66 Stock 718546104   1,149,429 11,044 SH   SOLE 0 11,043 0 0
AMERICAN TOWER CORP REIT 03027X100   529,857 2,501 SH   SOLE 0 2,500 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   813,904 68,800 SH   SOLE 0 68,800 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   1,633,665 19,265 SH   SOLE 0 19,264 0 0
REVELATION BIOSCIENCES INC COM NEW Stock 76135L101   1,901 10,000 SH   SOLE 0 10,000 0 0
META PLATFORMS INC CL A Stock 30303M102   3,521,706 68,403 SH   SOLE 0 68,403 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   549,952 1,007 SH   SOLE 0 1,006 0 0
UNITED BANKSHARES INC W. VA Stock 909907107   365,503 9,027 SH   SOLE 0 9,027 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   84,220 28,549 SH   SOLE 0 28,549 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   233,203 25,807 SH   SOLE 0 25,807 0 0
SERVICENOW INC COM Stock 81762P102   318,770 821 SH   SOLE 0 821 0 0
BCE INC COM NEW Stock 05534B760   287,609 6,544 SH   SOLE 0 6,544 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,750,368 52,281 SH   SOLE 0 52,281 0 0
FIVE BELOW INC COM Stock 33829M101   260,706 1,474 SH   SOLE 0 1,474 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   638,465 4,576 SH   SOLE 0 4,575 0 0
HALEON PLC SPON ADS ADR 405552100   187,632 23,454 SH   SOLE 0 23,454 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,884,449 28,274 SH   SOLE 0 28,273 0 0
WP CAREY INC COM REIT 92936U109   420,927 5,386 SH   SOLE 0 5,386 0 0
BROADCOM INC COM Stock 11135F101   1,585,501 2,836 SH   SOLE 0 2,835 0 0
JOHNSON CTLS INC Stock G51502105   239,936 3,749 SH   SOLE 0 3,749 0 0
METLIFE INC COM Stock 59156R108   549,926 7,599 SH   SOLE 0 7,598 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100   245,196 3,287 SH   SOLE 0 3,287 0 0
MOODYS CORP Stock 615369105   334,065 1,199 SH   SOLE 0 1,199 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   318,030 941 SH   SOLE 0 941 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   1,965,120 8,604 SH   SOLE 0 8,604 0 0
PROSHARES TRULTRAPRO SHORT QQQ NEW ETF 74347G432   216,040 4,000 SH   SOLE 0 4,000 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   133,707 20,046 SH   SOLE 0 20,046 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208   45,105 12,028 SH   SOLE 0 12,028 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   245,527 1,550 SH   SOLE 0 1,549 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   406,683 7,026 SH   SOLE 0 7,026 0 0
NOVARTIS AG ADR ADR 66987V109   463,973 5,114 SH   SOLE 0 5,114 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   17,759,051 288,109 SH   SOLE 0 288,109 0 0
TOTAL SA ADR ADR 89151E109   799,963 12,886 SH   SOLE 0 12,886 0 0
KINDER MORGAN INC Stock 49456B101   420,647 23,266 SH   SOLE 0 23,265 0 0
ACCENTURE PLC CLASS A Stock G1151C101   1,080,239 4,048 SH   SOLE 0 4,048 0 0
KROGER CO COM Stock 501044101   509,468 11,428 SH   SOLE 0 11,428 0 0
ENBRIDGE INC COM Stock 29250N105   225,863 5,777 SH   SOLE 0 5,776 0 0
NVIDIA CORP Stock 67066G104   5,152,102 35,255 SH   SOLE 0 35,254 0 0
NVIDIA CORP Stock 67066G104   15 100 SH Put SOLE 0 100 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   793,713 7,221 SH   SOLE 0 7,220 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   327,761 3,530 SH   SOLE 0 3,530 0 0
BALL CORP COM Stock 058498106   291,242 5,695 SH   SOLE 0 5,695 0 0
CUMMINS INC COM Stock 231021106   2,594,560 10,708 SH   SOLE 0 10,708 0 0
EOG RESOURCES INC Stock 26875P101   373,018 2,880 SH   SOLE 0 2,880 0 0
GENUINE PARTS CO COM Stock 372460105   402,764 2,321 SH   SOLE 0 2,321 0 0
ABBVIE INC COM Stock 00287Y109   6,040,865 72,068 SH   SOLE 0 72,068 0 0
S&P GLOBAL INC COM Stock 78409V104   1,597,404 4,769 SH   SOLE 0 4,769 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   90,323 31,804 SH   SOLE 0 31,804 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   371,551 11,582 SH   SOLE 0 11,582 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   3,456,500 74,015 SH   SOLE 0 74,014 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   299,919 4,175 SH   SOLE 0 4,174 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,786,491 35,630 SH   SOLE 0 35,630 0 0
COTERRA ENERGY INC COM Stock 127097103   615,341 25,044 SH   SOLE 0 25,044 0 0
ZOETIS INC COM CL A Stock 98978V103   486,159 3,317 SH   SOLE 0 3,317 0 0
HUMANIGEN INC COM NEW Stock 444863203   3,600 30,000 SH   SOLE 0 30,000 0 0
HEICO CORP NEW COM Stock 422806109   237,527 1,546 SH   SOLE 0 1,546 0 0
NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204   122,202 553,450 SH   SOLE 0 553,450 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103   709,356 42,023 SH   SOLE 0 42,023 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   894,987 12,015 SH   SOLE 0 12,014 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   218,849 7,278 SH   SOLE 0 7,278 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   204,172 4,189 SH   SOLE 0 4,189 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   1,151,540 5,368 SH   SOLE 0 5,367 0 0
BLACKSTONE GROUP LP Stock 09260D107   760,144 10,246 SH   SOLE 0 10,245 0 0
ANSYS INC Stock 03662Q105   272,997 1,130 SH   SOLE 0 1,130 0 0
ZIMMER HLDGS INC Stock 98956P102   3,465,925 27,184 SH   SOLE 0 27,183 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   299,039 1,161 SH   SOLE 0 1,161 0 0
STRYKER CORP Stock 863667101   1,374,296 5,621 SH   SOLE 0 5,621 0 0
QUALCOMM INC Stock 747525103   3,640,123 57,558 SH   SOLE 0 57,557 0 0
T-MOBILE US INC COM Stock 872590104   280,280 2,002 SH   SOLE 0 2,002 0 0
FASTENAL CO Stock 311900104   377,982 7,988 SH   SOLE 0 7,987 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,627,340 6,559 SH   SOLE 0 6,558 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   1,431,502 5,395 SH   SOLE 0 5,394 0 0
MCDONALDS CORP COM Stock 580135101   5,901,820 22,395 SH   SOLE 0 22,395 0 0
CISCO SYS INC Stock 17275R102   3,800,664 79,779 SH   SOLE 0 79,778 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   238,179 5,022 SH   SOLE 0 5,021 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   231,470 2,490 SH   SOLE 0 2,490 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,409,484 20,897 SH   SOLE 0 20,896 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   583,914 9,015 SH   SOLE 0 9,015 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   13 200 SH Put SOLE 0 200 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   0 0 SH Put SOLE 0 0 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,034,503 16,699 SH   SOLE 0 16,699 0 0
AT&T INC COM Stock 00206R102   3,113,515 175,835 SH   SOLE 0 175,834 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   353,371 4,755 SH   SOLE 0 4,754 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   267,695 18,500 SH   SOLE 0 18,500 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,747,910 19,983 SH   SOLE 0 19,982 0 0
PRECIGEN INC COM Stock 74017N105   15,764 10,371 SH   SOLE 0 10,371 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   216,441 1,649 SH   SOLE 0 1,648 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   1,860,581 34,816 SH   SOLE 0 34,816 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,416,286 16,903 SH   SOLE 0 16,902 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   541,021 4,747 SH   SOLE 0 4,747 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   249,773 2,311 SH   SOLE 0 2,311 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   113,611 24,485 SH   SOLE 0 24,485 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   102 22,000 SH Call SOLE 0 22,000 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   208,337 808 SH   SOLE 0 808 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   212,337 3,615 SH   SOLE 0 3,614 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,648,562 11,297 SH   SOLE 0 11,296 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   925,030 7,162 SH   SOLE 0 7,161 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   548,405 5,584 SH   SOLE 0 5,584 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   273,426 3,671 SH   SOLE 0 3,670 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   541,109 1,555 SH   SOLE 0 1,555 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   300,443 886 SH   SOLE 0 886 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   283,251 2,997 SH   SOLE 0 2,997 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   2,112,867 14,564 SH   SOLE 0 14,564 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   8,586,183 232,247 SH   SOLE 0 232,247 0 0
LULULEMON ATHLETICA INC Stock 550021109   305,386 953 SH   SOLE 0 953 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,717,590 29,361 SH   SOLE 0 29,360 0 0
ISHARES S&P 500 INDEX ETF 464287200   62,363,478 162,315 SH   SOLE 0 162,315 0 0
CIGNA CORP Stock 125523100   2,536,921 7,657 SH   SOLE 0 7,656 0 0
ONEOK INC NEW COM Stock 682680103   218,679 3,328 SH   SOLE 0 3,328 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,475,980 59,966 SH   SOLE 0 59,965 0 0
VMWARE INC CL A CLASS A Stock 928563402   522,160 4,254 SH   SOLE 0 4,253 0 0
VMWARE INC CL A CLASS A Stock 928563402   0 0 SH Call SOLE 0 0 0 0
UNION PAC CORP COM Stock 907818108   2,413,883 11,657 SH   SOLE 0 11,657 0 0
RIO TINTO PLC SPON ADR ADR 767204100   210,786 2,960 SH   SOLE 0 2,960 0 0
CINTAS CORP Stock 172908105   643,119 1,424 SH   SOLE 0 1,424 0 0
TRANSOCEAN Stock H8817H100   89,376 19,600 SH   SOLE 0 19,600 0 0
SALESFORCE COM Stock 79466L302   4,379,736 79,136 SH   SOLE 0 79,135 0 0
SALESFORCE COM Stock 79466L302   13 100 SH Put SOLE 0 100 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   517,104 7,361 SH   SOLE 0 7,360 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   570,525 1,046 SH   SOLE 0 1,045 0 0
IDEXX LABS INC Stock 45168D104   344,318 844 SH   SOLE 0 844 0 0
RYDER SYS INC COM Stock 783549108   469,246 5,615 SH   SOLE 0 5,615 0 0
REPUBLIC SERVICES INC Stock 760759100   276,305 2,142 SH   SOLE 0 2,142 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,480,452 2,688 SH   SOLE 0 2,688 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   358,870 2,654 SH   SOLE 0 2,653 0 0
LOCKHEED MARTIN CORP Stock 539830109   7,096,786 14,588 SH   SOLE 0 14,587 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   17,002,090 151,114 SH   SOLE 0 151,113 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   566,727 16,365 SH   SOLE 0 16,365 0 0
CHEVRON CORP NEW COM Stock 166764100   6,461,088 54,167 SH   SOLE 0 54,167 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   223,844 18,125 SH   SOLE 0 18,125 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,857,555 15,742 SH   SOLE 0 15,741 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   19,759,919 470,811 SH   SOLE 0 470,810 0 0
CINCINNATI FINL CORP COM Stock 172062101   1,970,598 19,246 SH   SOLE 0 19,246 0 0
CAMPBELL SOUP CO COM Stock 134429109   418,021 7,366 SH   SOLE 0 7,366 0 0
DANAHER CORP Stock 235851102   2,823,987 10,640 SH   SOLE 0 10,639 0 0
TJX COS INC NEW COM Stock 872540109   1,164,654 14,631 SH   SOLE 0 14,631 0 0
BANK AMERICA CORP COM Stock 060505104   6,033,446 182,169 SH   SOLE 0 182,169 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   580,034 20,518 SH   SOLE 0 20,517 0 0
TERADATA CORP Stock 88076W103   285,269 8,475 SH   SOLE 0 8,475 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   642,071 5,132 SH   SOLE 0 5,132 0 0
WALMART INC COM Stock 931142103   5,760,521 40,627 SH   SOLE 0 40,627 0 0
GLOBALSTAR INC COM Stock 378973408   45,220 34,000 SH   SOLE 0 34,000 0 0
INTL BUSINESS MACHINES Stock 459200101   2,309,498 16,392 SH   SOLE 0 16,392 0 0
ORACLE CORPORATION Stock 68389X105   6,617,060 80,953 SH   SOLE 0 80,952 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   6,891,288 95,624 SH   SOLE 0 95,623 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   31,709,843 813,490 SH   SOLE 0 813,489 0 0
TEXAS INSTRS INC COM Stock 882508104   954,561 5,778 SH   SOLE 0 5,777 0 0
TARGET CORP COM Stock 87612E106   3,113,344 20,889 SH   SOLE 0 20,889 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   489,682 4,525 SH   SOLE 0 4,525 0 0
PFIZER INC COM Stock 717081103   10,924,603 213,205 SH   SOLE 0 213,204 0 0
MORGAN STANLEY Stock 617446448   1,125,273 13,235 SH   SOLE 0 13,235 0 0
3M CO COM Stock 88579Y101   1,070,724 8,929 SH   SOLE 0 8,928 0 0
KLA-TENCOR CORP Stock 482480100   238,135 632 SH   SOLE 0 631 0 0
GILEAD SCIENCES INC Stock 375558103   613,525 7,146 SH   SOLE 0 7,146 0 0
CATERPILLAR INC COM Stock 149123101   3,537,560 14,767 SH   SOLE 0 14,766 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,396,170 51,710 SH   SOLE 0 51,710 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   10,939,527 163,358 SH   SOLE 0 163,357 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   44 500 SH Call SOLE 0 500 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,916,913 12,974 SH   SOLE 0 12,974 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   24,341 27,473 SH   SOLE 0 27,473 0 0
AMGEN INC Stock 031162100   4,657,331 40,110 SH   SOLE 0 40,110 0 0
APPLIED MATLS INC COM Stock 038222105   460,955 4,734 SH   SOLE 0 4,733 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   346,256 4,422 SH   SOLE 0 4,421 0 0
ANALOG DEVICES INC COM Stock 032654105   408,025 2,488 SH   SOLE 0 2,487 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   238,318 768 SH   SOLE 0 768 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   501,344 4,071 SH   SOLE 0 4,071 0 0
HUMANA INC COM Stock 444859102   367,240 717 SH   SOLE 0 717 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,156,225 16,894 SH   SOLE 0 16,894 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   241,625 3,421 SH   SOLE 0 3,421 0 0
MERCADOLIBRE INC Stock 58733R102   781,926 924 SH   SOLE 0 924 0 0
BANK OF MONTREAL Stock 063671101   222,967 2,461 SH   SOLE 0 2,461 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   218,542 6,103 SH   SOLE 0 6,102 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   907,392 5,976 SH   SOLE 0 5,975 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   312,609 5,535 SH   SOLE 0 5,534 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   1,821,914 18,785 SH   SOLE 0 18,784 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   471,000 9,420 SH   SOLE 0 9,420 0 0
GLOBANT S A COM Stock L44385109   205,323 1,221 SH   SOLE 0 1,221 0 0
EATON CORP PLC SHS Stock G29183103   1,067,524 6,802 SH   SOLE 0 6,801 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693   325,822 14,160 SH   SOLE 0 14,160 0 0
CANOPY GROWTH CORP COM Stock 138035100   335,828 145,380 SH   SOLE 0 145,380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   609,675 6,921 SH   SOLE 0 6,921 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9 100 SH Put SOLE 0 100 0 0
HUBSPOT INC COM Stock 443573100   424,443 1,468 SH   SOLE 0 1,468 0 0
ARDELYX INC COM Stock 039697107   82,935 29,100 SH   SOLE 0 29,100 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106   582,915 14,482 SH   SOLE 0 14,482 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   640,051 19,478 SH   SOLE 0 19,478 0 0
ISHARES CREDIT BOND ETF ETF 464288620   1,362,164 27,737 SH   SOLE 0 27,737 0 0
VANGUARD SHORT TERM BOND ETF 921937827   232,851 3,093 SH   SOLE 0 3,093 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109   2,976,436 131,759 SH   SOLE 0 131,759 0 0
BK OF AMERICA CORP 7.25 CNV PFD Convertible Preferred 060505682   1,510,660 93,602 SH   SOLE 0 93,601 0 0
LAM RESEARCH CORP Stock 512807108   1,120,790 2,667 SH   SOLE 0 2,666 0 0
PHILIP MORRIS INTL INC Stock 718172109   4,360,460 43,083 SH   SOLE 0 43,083 0 0
NUCOR CORP COM Stock 670346105   326,625 2,478 SH   SOLE 0 2,478 0 0
HILLENBRAND INCORPORATED Stock 431571108   3,000,341 70,315 SH   SOLE 0 70,315 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   688,849 4,361 SH   SOLE 0 4,361 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   295,649 5,900 SH   SOLE 0 5,900 0 0
EQUINIX INC COM REIT 29444U700   1,604,824 2,450 SH   SOLE 0 2,450 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,667,522 55,807 SH   SOLE 0 55,806 0 0
REALTY INCOME CORP REIT 756109104   277,586 4,376 SH   SOLE 0 4,376 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,848,148 40,432 SH   SOLE 0 40,432 0 0
DOMINION RESOURCES INC Stock 25746U109   1,689,647 27,555 SH   SOLE 0 27,554 0 0
CITIGROUP INC Stock 172967424   2,519,013 55,693 SH   SOLE 0 55,693 0 0
EXXON MOBIL CORP COM Stock 30231G102   9,118,869 99,206 SH   SOLE 0 99,206 0 0
UNITEDHEALTH GROUP Stock 91324P102   5,194,596 9,798 SH   SOLE 0 9,797 0 0
T ROWE PRICE GROUP INC Stock 74144T108   287,233 2,634 SH   SOLE 0 2,633 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   648,681 3,460 SH   SOLE 0 3,459 0 0
LLOYDS TSB GROUP PLC ADR 539439109   67,962 30,892 SH   SOLE 0 30,892 0 0
LOWES COS INC COM Stock 548661107   1,320,389 6,627 SH   SOLE 0 6,627 0 0
LINCOLN NATL CORP IND COM Stock 534187109   205,732 6,697 SH   SOLE 0 6,697 0 0
DEERE & CO COM Stock 244199105   3,727,913 8,695 SH   SOLE 0 8,694 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   383,501 11,390 SH   SOLE 0 11,390 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   915,747 10,789 SH   SOLE 0 10,788 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   732,377 9,295 SH   SOLE 0 9,295 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   521,369 29,078 SH   SOLE 0 29,078 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   924,408 14,617 SH   SOLE 0 14,617 0 0
SHOPIFY INC CL A Stock 82509L107   988,618 28,482 SH   SOLE 0 28,482 0 0
DEVON ENERGY CORP Stock 25179M103   911,409 14,817 SH   SOLE 0 14,817 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   149,118 14,735 SH   SOLE 0 14,735 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   310,059 4,398 SH   SOLE 0 4,398 0 0
GLAUKOS CORP COM Stock 377322102   252,034 5,770 SH   SOLE 0 5,770 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   723,576 5,346 SH   SOLE 0 5,346 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   329,662 5,676 SH   SOLE 0 5,676 0 0
KRAFT HEINZ CO COM Stock 500754106   1,371,686 33,694 SH   SOLE 0 33,694 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   19,372 272 SH   SOLE 0 272 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   2,435,877 57,142 SH   SOLE 0 57,141 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   71 1,000 SH Call SOLE 0 1,000 0 0
CHARLES SCHWAB CORP Stock 808513105   1,485,901 17,847 SH   SOLE 0 17,846 0 0
ACTIVISION INC Stock 00507V109   282,699 3,693 SH   SOLE 0 3,693 0 0
TORONTO DOMINION BANK Stock 891160509   232,747 3,594 SH   SOLE 0 3,594 0 0
BLACKROCK INC Stock 09247X101   1,849,876 2,610 SH   SOLE 0 2,610 0 0
FRANKLIN ELEC INC COM Stock 353514102   511,437 6,413 SH   SOLE 0 6,413 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   2,642,642 10,924 SH   SOLE 0 10,923 0 0
BIO-TECHNE CORP COM Stock 09073M104   255,519 3,083 SH   SOLE 0 3,083 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   4,763,100 96,244 SH   SOLE 0 96,243 0 0
ISHARES MSCI EAFE ETF ETF 464287465   237,289 3,615 SH   SOLE 0 3,615 0 0
ISHARES MSCI EAFE ETF ETF 464287465   40,684,326 619,807 SH   SOLE 0 619,807 0 0
APPLE INC Stock 037833100   70,600,340 587,118 SH   SOLE 0 587,117 0 0
GSK PLC SPONSORED ADR ADR 37733W204   533,011 15,168 SH   SOLE 0 15,168 0 0
ABBOTT LABS COM Stock 002824100   2,702,551 24,616 SH   SOLE 0 24,615 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   523,432 6,386 SH   SOLE 0 6,385 0 0
DISNEY WALT CO COM Stock 254687106   7,358,242 114,972 SH   SOLE 0 114,971 0 0
DISNEY WALT CO COM Stock 254687106   6 100 SH Call SOLE 0 100 0 0
DISNEY WALT CO COM Stock 254687106   87 1,000 SH Call SOLE 0 1,000 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511   169,701 15,179 SH   SOLE 0 15,179 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   5,178,240 60,079 SH   SOLE 0 60,079 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   397,353 197 SH   SOLE 0 197 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   4,621,605 21,953 SH   SOLE 0 21,953 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   557,540 3,369 SH   SOLE 0 3,369 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   8,355,369 55,096 SH   SOLE 0 55,096 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108   171,750 25,000 SH   SOLE 0 25,000 0 0