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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 64,872,828 295,695 SH SOLE 0 295,694 0 0
AMAZON.COM INC Stock 023135106 9,019 200 SH Call SOLE 0 200 0 0
GLOBAL PAYMENTS INC Stock 37940X102 275,660 3,444 SH SOLE 0 3,444 0 0
PRUDENTIAL FINL INC Stock 744320102 979,577 9,117 SH SOLE 0 9,117 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 258,152 1,891 SH SOLE 0 1,891 0 0
POWERSHARES QQQ TR ETF 46090E103 29,567,299 180,447 SH SOLE 0 180,446 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 6,801,366 26,858 SH SOLE 0 26,858 0 0
STARBUCKS CORP Stock 855244109 3,073,727 33,545 SH SOLE 0 33,544 0 0
SEMPRA ENERGY Stock 816851109 421,869 5,568 SH SOLE 0 5,567 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 314,559 3,737 SH SOLE 0 3,736 0 0
LOUISIANA PACIFIC Stock 546347105 781,391 9,087 SH SOLE 0 9,087 0 0
CHURCHILL DOWNS INC COM Stock 171484108 251,591 2,491 SH SOLE 0 2,491 0 0
EVOTEC AG SPONSORED ADS ADR 30050E105 43,012 10,241 SH SOLE 0 10,241 0 0
ELEVANCE HEALTH INC COM Stock 036752103 1,409,339 3,623 SH SOLE 0 3,623 0 0
ISHARES GOLD TRUST ETF ETF 464285204 1,331,199 21,347 SH SOLE 0 21,347 0 0
EBAY INC Stock 278642103 487,415 6,546 SH SOLE 0 6,546 0 0
VERICEL CORP COM Stock 92346J108 438,271 10,300 SH SOLE 0 10,300 0 0
DOLLAR GEN CORP Stock 256677105 292,090 2,554 SH SOLE 0 2,553 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,062,066 25,025 SH SOLE 0 25,025 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 450,500 7,192 SH SOLE 0 7,191 0 0
VULCAN MATLS CO COM Stock 929160109 204,469 784 SH SOLE 0 783 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,164,559 79,637 SH SOLE 0 79,637 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 219948106 457,912 1,380 SH SOLE 0 1,380 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,316,733 5,422 SH SOLE 0 5,422 0 0
SEAGATE TECHNOLOGY Stock G7997R103 365,646 2,533 SH SOLE 0 2,533 0 0
WASTE MANAGEMENT INC Stock 94106L109 3,002,879 13,123 SH SOLE 0 13,123 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 11,574,579 38,083 SH SOLE 0 38,083 0 0
VANGUARD ENERGY ETF 92204A306 1,165,886 9,787 SH SOLE 0 9,787 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 339,491 10,322 SH SOLE 0 10,322 0 0
DEXCOM INC COM Stock 252131107 912,208 10,450 SH SOLE 0 10,450 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 278,046 3,085 SH SOLE 0 3,085 0 0
COSTCO WHOLESALE CORP Stock 22160K105 11,905,178 12,026 SH SOLE 0 12,026 0 0
HCA HEALTHCARE INC COM Stock 40412C101 463,204 1,209 SH SOLE 0 1,209 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,645,529 117,030 SH SOLE 0 117,030 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 6,696,575 9,462 SH SOLE 0 9,461 0 0
WATSCO INC COM Stock 942622200 457,008 1,035 SH SOLE 0 1,034 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 657,861 3,819 SH SOLE 0 3,819 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 1,541,757 21,896 SH SOLE 0 21,896 0 0
YUM! BRANDS INC Stock 988498101 1,645,970 11,108 SH SOLE 0 11,107 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1,015,636 993,101 SH SOLE 0 993,101 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2,422,221 22,551 SH SOLE 0 22,551 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 522,495 57,417 SH SOLE 0 57,417 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 14,617,727 91,751 SH SOLE 0 91,750 0 0
COCA COLA CO COM Stock 191216100 7,124,226 100,696 SH SOLE 0 100,696 0 0
GENERAL MLS INC COM Stock 370334104 1,331,276 25,695 SH SOLE 0 25,695 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,992,957 96,516 SH SOLE 0 96,515 0 0
AMEREN CORP Stock 023608102 260,279 2,710 SH SOLE 0 2,710 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 623,622 14,845 SH SOLE 0 14,844 0 0
TRUIST FINL CORP COM Stock 89832Q109 943,693 21,952 SH SOLE 0 21,951 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,802,998 27,769 SH SOLE 0 27,768 0 0
MARRIOTT INTL INC Stock 571903202 1,299,136 4,755 SH SOLE 0 4,755 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,682,287 18,889 SH SOLE 0 18,889 0 0
BIOGEN IDEC INC Stock 09062X103 225,302 1,794 SH SOLE 0 1,793 0 0
ISHARES MSCI ACWI EX US ETF 464288240 294,433 4,832 SH SOLE 0 4,831 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 331,262 19,126 SH SOLE 0 19,126 0 0
ESSEX PPTY TR REIT REIT 297178105 655,221 2,312 SH SOLE 0 2,312 0 0
MAGNERA CORP COM SHS Stock 55939A107 120,800 10,000 SH SOLE 0 10,000 0 0
HNI CORP COM Stock 404251100 518,210 10,537 SH SOLE 0 10,537 0 0
INTEL CORP COM Stock 458140100 2,289,470 102,208 SH SOLE 0 102,208 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 1,211,010 4,394 SH SOLE 0 4,393 0 0
STATE STR CORP COM Stock 857477103 384,326 3,614 SH SOLE 0 3,614 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,814,200 20,836 SH SOLE 0 20,836 0 0
CLOROX CO DEL COM Stock 189054109 357,104 2,974 SH SOLE 0 2,974 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 298,482 2,467 SH SOLE 0 2,467 0 0
FORTIVE CORP COM Stock 34959J108 212,586 4,078 SH SOLE 0 4,078 0 0
NETFLIX COM INC Stock 64110L106 9,549,899 7,131 SH SOLE 0 7,131 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 1,153,423 2,618 SH SOLE 0 2,617 0 0
PAYCHEX INC Stock 704326107 565,831 3,890 SH SOLE 0 3,889 0 0
PACCAR INC COM Stock 693718108 597,810 6,289 SH SOLE 0 6,288 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 719,087 21,917 SH SOLE 0 21,916 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 219,207 453 SH SOLE 0 453 0 0
HESS CORP COM Stock 42809H107 234,548 1,693 SH SOLE 0 1,693 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 772,021 8,653 SH SOLE 0 8,653 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 109,748 28,881 SH SOLE 0 28,881 0 0
HORIZON BANCORP INC COM Stock 440407104 528,564 34,367 SH SOLE 0 34,367 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 236,343 2,925 SH SOLE 0 2,925 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 270,050 230 SH SOLE 0 230 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 89,889,710 855,115 SH SOLE 0 855,115 0 0
SANOFI SA ADR 80105N105 332,518 6,883 SH SOLE 0 6,883 0 0
MERCK & CO INC Stock 58933Y105 5,284,955 66,763 SH SOLE 0 66,762 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 269,233 2,532 SH SOLE 0 2,531 0 0
SPDR S&P 500 ETF ETF 78462F103 583,864,788 996,307 SH SOLE 0 996,306 0 0
SPDR S&P 500 ETF ETF 78462F103 890,781 2,400 SH Put SOLE 0 2,400 0 0
SPDR S&P 500 ETF ETF 78462F103 445,391 1,200 SH Put SOLE 0 1,200 0 0
MCKESSON CORP Stock 58155Q103 1,130,140 1,542 SH SOLE 0 1,542 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 675,112 9,378 SH SOLE 0 9,377 0 0
MASTERCARD INC Stock 57636Q104 13,151,273 23,403 SH SOLE 0 23,403 0 0
VISTRA CORP COM Stock 92840M102 1,543,985 7,966 SH SOLE 0 7,966 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,821,108 7,365 SH SOLE 0 7,365 0 0
SBA COMMUNICATIONS CP REIT 78410G104 217,325 925 SH SOLE 0 925 0 0
UNITED RENTALS INC COM Stock 911363109 700,662 930 SH SOLE 0 930 0 0
STEEL DYNAMICS INC Stock 858119100 1,589,743 12,419 SH SOLE 0 12,419 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 303,733 6,245 SH SOLE 0 6,244 0 0
EMERSON ELEC CO COM Stock 291011104 1,604,046 12,031 SH SOLE 0 12,030 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 275,727 6,167 SH SOLE 0 6,167 0 0
ALLSTATE CORP Stock 020002101 871,810 4,331 SH SOLE 0 4,330 0 0
DIAGEO PLC ADR 25243Q205 519,412 5,151 SH SOLE 0 5,150 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 189,228 10,008 SH SOLE 0 10,007 0 0
ALASKA AIR GROUP INC COM Stock 011659109 421,711 8,523 SH SOLE 0 8,522 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 201,127 2,683 SH SOLE 0 2,682 0 0
LEGGETT & PLATT INC COM Stock 524660107 174,520 19,565 SH SOLE 0 19,565 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 2,035,147 4,571 SH SOLE 0 4,571 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 326,766 4,188 SH SOLE 0 4,187 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 7,919,676 239,482 SH SOLE 0 239,482 0 0
J M SMUCKER CO NEW Stock 832696405 344,869 3,512 SH SOLE 0 3,511 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 203,763 2,187 SH SOLE 0 2,187 0 0
CORNING INC COM Stock 219350105 561,426 10,676 SH SOLE 0 10,675 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 459,484 5,875 SH SOLE 0 5,875 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 142,924 13,971 SH SOLE 0 13,971 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 216,697 712 SH SOLE 0 712 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 678,337 7,445 SH SOLE 0 7,445 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 946,971 19,322 SH SOLE 0 19,322 0 0
HOWMET AEROSPACE INC COM Stock 443201108 579,177 3,112 SH SOLE 0 3,111 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,807,937 111,115 SH SOLE 0 111,115 0 0
HERON THERAPEUTICS INC COM Stock 427746102 37,838 18,279 SH SOLE 0 18,279 0 0
UNUM GROUP Stock 91529Y106 287,667 3,562 SH SOLE 0 3,562 0 0
CHUBB LIMITED COM Stock H1467J104 1,931,487 6,667 SH SOLE 0 6,666 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 1,010,915 13,061 SH SOLE 0 13,060 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 473,227 3,521 SH SOLE 0 3,521 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 1,184,705 19,371 SH SOLE 0 19,370 0 0
FEDEX CORP Stock 31428X106 3,386,672 14,899 SH SOLE 0 14,898 0 0
SNAP ON INC COM Stock 833034101 226,854 729 SH SOLE 0 729 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,114,108 3,245 SH SOLE 0 3,244 0 0
PEPSICO INC COM Stock 713448108 7,441,978 56,362 SH SOLE 0 56,361 0 0
PEPSICO INC COM Stock 713448108 858,260 6,500 SH Call SOLE 0 6,500 0 0
PEPSICO INC COM Stock 713448108 660,200 5,000 SH Call SOLE 0 5,000 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 638,690 7,708 SH SOLE 0 7,708 0 0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 181,516 11,741 SH SOLE 0 11,741 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,754,692 13,611 SH SOLE 0 13,610 0 0
TE CONNECTIVITY LTD Stock G87052109 776,051 4,601 SH SOLE 0 4,601 0 0
AMERICAN CUSTOMER SATISFACTION ETF ETF 26922A776 949,669 14,971 SH SOLE 0 14,971 0 0
HONEYWELL INTL INC Stock 438516106 5,264,452 22,606 SH SOLE 0 22,605 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 906,645 2,073 SH SOLE 0 2,072 0 0
FIRSTENERGY CORP Stock 337932107 259,435 6,444 SH SOLE 0 6,444 0 0
FORD MOTOR COMPANY Stock 345370860 1,256,850 115,839 SH SOLE 0 115,838 0 0
STRATEGY INC CL A NEW Stock 594972408 1,414,324 3,499 SH SOLE 0 3,498 0 0
STRATEGY INC CL A NEW Stock 594972408 40,423 100 SH Call SOLE 0 100 0 0
STRATEGY INC CL A NEW Stock 594972408 13,802 600 SH Call SOLE 0 600 0 0
STRATEGY INC CL A NEW Stock 594972408 202,115 500 SH Call SOLE 0 500 0 0
STRATEGY INC CL A NEW Stock 594972408 6,901 300 SH Call SOLE 0 300 0 0
STRATEGY INC CL A NEW Stock 594972408 9,201 400 SH Put SOLE 0 400 0 0
INGERSOLL RAND INC COM Stock 45687V106 230,908 2,776 SH SOLE 0 2,776 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6,534,730 48,298 SH SOLE 0 48,298 0 0
US BANCORP DEL COM NEW Stock 902973304 1,230,657 27,196 SH SOLE 0 27,196 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 718,311 1,303 SH SOLE 0 1,303 0 0
BP PLC SPONSORED ADR ADR 055622104 917,188 30,644 SH SOLE 0 30,644 0 0
HOME DEPOT Stock 437076102 10,722,133 29,244 SH SOLE 0 29,244 0 0
BAXTER INTL INC COM Stock 071813109 218,511 7,216 SH SOLE 0 7,216 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 284,208 7,589 SH SOLE 0 7,589 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,510,412 8,140 SH SOLE 0 8,140 0 0
REDFIN CORP COM Stock 75737F108 223,979 20,016 SH SOLE 0 20,016 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 1,637,981 15,520 SH SOLE 0 15,520 0 0
ETFS GOLD TRUST ETF ETF 00326A104 354,397 11,236 SH SOLE 0 11,236 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 508,604 7,415 SH SOLE 0 7,415 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1,133,657 45,040 SH SOLE 0 45,040 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 997,090 6,320 SH SOLE 0 6,320 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 533,337 3,957 SH SOLE 0 3,956 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 296,456 952 SH SOLE 0 951 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 451,155 9,381 SH SOLE 0 9,381 0 0
SPDR GOLD ETF ETF 78463V107 3,852,990 12,640 SH SOLE 0 12,639 0 0
SOUTHERN CO COM Stock 842587107 1,836,947 20,004 SH SOLE 0 20,004 0 0
CENCORA INC COM Stock 03073E105 703,254 2,345 SH SOLE 0 2,345 0 0
BECTON DICKINSON & CO COM Stock 075887109 291,272 1,691 SH SOLE 0 1,690 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,353,408 63,455 SH SOLE 0 63,454 0 0
KEYCORP COM Stock 493267108 657,335 37,735 SH SOLE 0 37,734 0 0
RIOT PLATFORMS INC COM Stock 767292105 200,112 17,709 SH SOLE 0 17,709 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 496,813 21,123 SH SOLE 0 21,123 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 1,030,500 21,773 SH SOLE 0 21,772 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 13,208,562 32,272 SH SOLE 0 32,271 0 0
LABORATORY CORP OF AMERICA Stock 504922105 1,270,104 4,838 SH SOLE 0 4,838 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 434,053 18,215 SH SOLE 0 18,214 0 0
PROSHARES ULTRA 7-10 YEAR TREASURY ETF 74347R180 574,591 13,270 SH SOLE 0 13,270 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,496,378 203,456 SH SOLE 0 203,456 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,795,952 114,401 SH SOLE 0 114,400 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 555,034 5,857 SH SOLE 0 5,856 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,089,890 13,460 SH SOLE 0 13,460 0 0
BLOCK H & R INC COM Stock 093671105 221,946 4,044 SH SOLE 0 4,043 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 309,423 5,690 SH SOLE 0 5,690 0 0
OLD NATL BANCORP IND Stock 680033107 15,994,562 749,511 SH SOLE 0 749,510 0 0
FORTINET INC COM Stock 34959E109 1,251,090 11,834 SH SOLE 0 11,833 0 0
AON CORP Stock G0403H108 868,318 2,434 SH SOLE 0 2,433 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 513,384 1,604 SH SOLE 0 1,603 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 211,149 2,360 SH SOLE 0 2,360 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 293,874 19,120 SH SOLE 0 19,120 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 9,245,621 327,066 SH SOLE 0 327,065 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 259,725 2,583 SH SOLE 0 2,583 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1,305,014 34,791 SH SOLE 0 34,791 0 0
FS KKR CAP CORP COM CEF 302635206 382,339 18,426 SH SOLE 0 18,425 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 256,556 2,550 SH SOLE 0 2,550 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 206,596 12,840 SH SOLE 0 12,840 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 245,566,334 2,267,439 SH SOLE 0 2,267,439 0 0
WASTE CONNECTIONS INC Stock 94106B101 756,571 4,052 SH SOLE 0 4,051 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 127,040 127,040 SH SOLE 0 127,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 56,553,992 116,421 SH SOLE 0 116,421 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1,698,330 56,348 SH SOLE 0 56,348 0 0
ADOBE SYS INC Stock 00724F101 1,421,460 3,674 SH SOLE 0 3,674 0 0
ADOBE SYS INC Stock 00724F101 38,688 100 SH Call SOLE 0 100 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 267,539 2,644 SH SOLE 0 2,644 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 67,793,845 852,754 SH SOLE 0 852,754 0 0
EXELON CORP COM Stock 30161N101 275,983 6,356 SH SOLE 0 6,356 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 519,810 6,269 SH SOLE 0 6,268 0 0
GOOGLE INC Stock 02079K305 40,701,725 230,958 SH SOLE 0 230,957 0 0
GOOGLE INC Stock 02079K305 35,246 200 SH Call SOLE 0 200 0 0
GOOGLE INC Stock 02079K305 17,626 100 SH Call SOLE 0 100 0 0
PROGRESSIVE CORP COM Stock 743315103 1,122,664 4,207 SH SOLE 0 4,206 0 0
FISERV INC Stock 337738108 1,033,120 5,992 SH SOLE 0 5,992 0 0
FISERV INC Stock 337738108 114 100 SH Call SOLE 0 100 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 1,884,198 20,405 SH SOLE 0 20,405 0 0
ZSCALER INC COM Stock 98980G102 216,933 691 SH SOLE 0 691 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 201,196 2,533 SH SOLE 0 2,533 0 0
INTUIT INC Stock 461202103 2,070,918 2,629 SH SOLE 0 2,629 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,015,346 12,388 SH SOLE 0 12,388 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 937,135 15,320 SH SOLE 0 15,320 0 0
NEWMONT CORP COM Stock 651639106 538,180 9,238 SH SOLE 0 9,237 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 380,847 496 SH SOLE 0 496 0 0
CSX CORP Stock 126408103 1,127,482 34,553 SH SOLE 0 34,553 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,399,959 39,226 SH SOLE 0 39,226 0 0
GENERAC HLDGS INC COM Stock 368736104 217,393 1,518 SH SOLE 0 1,518 0 0
MICROSOFT Stock 594918104 104,346,818 209,782 SH SOLE 0 209,782 0 0
MICROSOFT Stock 594918104 5,283 100 SH Call SOLE 0 100 0 0
LENNAR CORP CL A Stock 526057104 1,069,365 9,668 SH SOLE 0 9,667 0 0
VALERO ENERGY CORP Stock 91913Y100 966,941 7,193 SH SOLE 0 7,193 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 354,984 8,589 SH SOLE 0 8,589 0 0
DOCUSIGN INC COM Stock 256163106 200,352 2,572 SH SOLE 0 2,572 0 0
INSPIRE MED SYS INC COM Stock 457730109 453,676 3,496 SH SOLE 0 3,496 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 280,807 16,037 SH SOLE 0 16,036 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 792,083 23,434 SH SOLE 0 23,434 0 0
CVS HEALTH CORP COM Stock 126650100 1,846,790 26,773 SH SOLE 0 26,772 0 0
DTE ENERGY CO COM Stock 233331107 216,833 1,637 SH SOLE 0 1,636 0 0
EVERGY INC COM Stock 30034W106 345,166 5,007 SH SOLE 0 5,007 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 799,541 7,367 SH SOLE 0 7,367 0 0
MASCO CORP COM Stock 574599106 240,084 3,730 SH SOLE 0 3,730 0 0
NISOURCE INC COM Stock 65473P105 745,753 18,487 SH SOLE 0 18,486 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,353,010 8,416 SH SOLE 0 8,416 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 202,355 6,122 SH SOLE 0 6,121 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 264,308 4,034 SH SOLE 0 4,034 0 0
TILRAY BRANDS INC COM Stock 88688T100 7,444 17,963 SH SOLE 0 17,963 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 1,101,085 2,063 SH SOLE 0 2,063 0 0
GARMIN LTD Stock H2906T109 304,731 1,460 SH SOLE 0 1,460 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 90,935,498 1,520,422 SH SOLE 0 1,520,421 0 0
ARES CAPITAL CORP COM CEF 04010L103 620,241 28,244 SH SOLE 0 28,244 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2,652,272 38,206 SH SOLE 0 38,206 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,967,309 20,132 SH SOLE 0 20,132 0 0
NIO INC SPON ADS ADR 62914V106 39,485 11,512 SH SOLE 0 11,511 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 10,203,200 14 SH SOLE 0 14 0 0
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RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 137,400 10,000 SH Call SOLE 0 10,000 0 0
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CHENIERE ENERGY INC COM NEW Stock 16411R208 692,586 2,844 SH SOLE 0 2,844 0 0
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JABIL CIRCUIT INC Stock 466313103 316,899 1,453 SH SOLE 0 1,453 0 0
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MOODYS CORP Stock 615369105 928,713 1,852 SH SOLE 0 1,851 0 0
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BARCLAYS PLC ADR ADR 06738E204 420,971 22,645 SH SOLE 0 22,645 0 0
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AES CORP Stock 00130H105 374,523 35,601 SH SOLE 0 35,601 0 0
CELESTICA INC COM Stock 15101Q207 681,069 4,363 SH SOLE 0 4,362 0 0
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UNITEDHEALTH GROUP Stock 91324P102 6,293,358 20,173 SH SOLE 0 20,173 0 0
T ROWE PRICE GROUP INC Stock 74144T108 348,246 3,609 SH SOLE 0 3,608 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,366,914 5,109 SH SOLE 0 5,109 0 0
LLOYDS TSB GROUP PLC ADR 539439109 255,910 60,214 SH SOLE 0 60,214 0 0
LOWES COS INC COM Stock 548661107 2,394,163 10,791 SH SOLE 0 10,790 0 0
LOWES COS INC COM Stock 548661107 22,187 100 SH Call SOLE 0 100 0 0
LINCOLN NATL CORP IND COM Stock 534187109 332,714 9,616 SH SOLE 0 9,616 0 0
ARK INNOVATION ETF ETF 00214Q104 193,695 37,452 SH SOLE 0 37,452 0 0
CRH PLC ORD Stock G25508105 232,350 2,531 SH SOLE 0 2,531 0 0
DEERE & CO COM Stock 244199105 5,124,350 10,078 SH SOLE 0 10,077 0 0
EVERCORE INC CLASS A Stock 29977A105 248,418 920 SH SOLE 0 920 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 338,936 10,448 SH SOLE 0 10,448 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 1,336,101 10,390 SH SOLE 0 10,389 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,109,035 12,201 SH SOLE 0 12,200 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 866,439 28,785 SH SOLE 0 28,785 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 340,400 4,600 SH SOLE 0 4,600 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,121,143 13,099 SH SOLE 0 13,099 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2,197,412 19,050 SH SOLE 0 19,049 0 0
DEVON ENERGY CORP Stock 25179M103 358,312 11,264 SH SOLE 0 11,264 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 167,319 15,696 SH SOLE 0 15,696 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 480,224 5,881 SH SOLE 0 5,880 0 0
FTAI AVIATION LTD SHS Stock G3730V105 292,622 2,544 SH SOLE 0 2,543 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 743,365 8,763 SH SOLE 0 8,763 0 0
GLAUKOS CORP COM Stock 377322102 814,451 7,885 SH SOLE 0 7,885 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 1,711,561 24,798 SH SOLE 0 24,798 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1,034,218 3,401 SH SOLE 0 3,401 0 0
RELX PLC SPONSORED ADR ADR 759530108 477,649 8,790 SH SOLE 0 8,790 0 0
KRAFT HEINZ CO COM Stock 500754106 539,973 20,913 SH SOLE 0 20,912 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,348,257 18,141 SH SOLE 0 18,141 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,626 2,000 SH Call SOLE 0 2,000 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 148,640 2,000 SH Put SOLE 0 2,000 0 0
NASDAQ STK MKT INC Stock 631103108 544,529 6,090 SH SOLE 0 6,089 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 945,884 12,515 SH SOLE 0 12,515 0 0
CHARLES SCHWAB CORP Stock 808513105 3,533,379 38,726 SH SOLE 0 38,726 0 0
SPDR S&P WORLD EX-US ETF 78463X889 368,480 14,808 SH SOLE 0 14,807 0 0
CROWN CASTLE INTL CORP REIT 22822V101 1,972,430 19,200 SH SOLE 0 19,200 0 0
CARDINAL HEALTH INC Stock 14149Y108 425,040 2,530 SH SOLE 0 2,530 0 0
TORONTO DOMINION BANK Stock 891160509 233,424 3,178 SH SOLE 0 3,178 0 0
AUTOZONE INC NEV Stock 053332102 312,441 84 SH SOLE 0 84 0 0
BLACKROCK INC Stock 09290D101 3,664,132 3,492 SH SOLE 0 3,492 0 0
CBRE GROUP INC CL A Stock 12504L109 356,646 2,545 SH SOLE 0 2,545 0 0
FRANKLIN ELEC INC COM Stock 353514102 641,420 7,148 SH SOLE 0 7,147 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 225,022,221 3,632,757 SH SOLE 0 3,632,756 0 0
BIO-TECHNE CORP COM Stock 09073M104 209,896 4,080 SH SOLE 0 4,079 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,948,742 80,537 SH SOLE 0 80,537 0 0
ISHARES MSCI EAFE ETF ETF 464287465 58,419,686 653,537 SH SOLE 0 653,537 0 0
APPLE INC Stock 037833100 124,518,171 606,903 SH SOLE 0 606,902 0 0
APPLE INC Stock 037833100 410,340 2,000 SH Call SOLE 0 2,000 0 0
APPLE INC Stock 037833100 9,929 5,000 SH Call SOLE 0 5,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204 502,249 13,079 SH SOLE 0 13,078 0 0
ABBOTT LABS COM Stock 002824100 4,705,423 34,596 SH SOLE 0 34,596 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 610,003 5,311 SH SOLE 0 5,310 0 0
DISNEY WALT CO COM Stock 254687106 9,423,792 75,992 SH SOLE 0 75,992 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 236,056 21,209 SH SOLE 0 21,209 0 0
RAYMOND JAMES FINL INC Stock 754730109 285,803 1,863 SH SOLE 0 1,863 0 0
INSULET CORPORATION Stock 45784P101 258,026 821 SH SOLE 0 821 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 5,755,765 44,785 SH SOLE 0 44,784 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,897,556 328 SH SOLE 0 327 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,674,181 13,765 SH SOLE 0 13,765 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,260,158 5,764 SH SOLE 0 5,763 0 0
LIVE NATION, INC. Stock 538034109 219,961 1,454 SH SOLE 0 1,454 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,489,745 76,361 SH SOLE 0 76,360 0 0
FERRARI N V COM Stock N3167Y103 532,322 1,086 SH SOLE 0 1,085 0 0