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 59,945,300 251,509 SH SOLE 0 251,508 0 0
AMAZON.COM INC Stock 023135106 47,669 200 SH Call SOLE 0 200 0 0
AMAZON.COM INC Stock 023135106 7,001 400 SH Call SOLE 0 400 0 0
AMAZON.COM INC Stock 023135106 1,750 100 SH Call SOLE 0 100 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 323,085 2,761 SH SOLE 0 2,760 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 1,453,261 28,846 SH SOLE 0 28,846 0 0
PRUDENTIAL FINL INC Stock 744320102 457,492 4,239 SH SOLE 0 4,238 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 366,925 8,134 SH SOLE 0 8,134 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 278,599 1,746 SH SOLE 0 1,745 0 0
POWERSHARES QQQ TR ETF 46090E103 31,572,180 42,874 SH SOLE 0 42,873 0 0
POWERSHARES QQQ TR ETF 46090E103 5,442 200 SH Put SOLE 0 200 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 9,145,700 48,004 SH SOLE 0 48,003 0 0
STARBUCKS CORP Stock 855244109 2,863,270 28,019 SH SOLE 0 28,019 0 0
SEMPRA ENERGY Stock 816851109 284,335 3,067 SH SOLE 0 3,066 0 0
LOUISIANA PACIFIC Stock 546347105 725,639 9,225 SH SOLE 0 9,225 0 0
BLOCK INC CL A Stock 852234103 237,293 3,122 SH SOLE 0 3,122 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,806,012 4,670 SH SOLE 0 4,669 0 0
ISHARES GOLD TRUST ETF ETF 464285204 3,551,083 47,028 SH SOLE 0 47,027 0 0
EBAY INC Stock 278642103 769,278 6,885 SH SOLE 0 6,885 0 0
VERICEL CORP COM Stock 92346J108 413,286 9,289 SH SOLE 0 9,289 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,096,902 22,991 SH SOLE 0 22,991 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 628,721 6,541 SH SOLE 0 6,541 0 0
JOHNSON & JOHNSON COM Stock 478160104 15,891,956 62,574 SH SOLE 0 62,574 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,401,138 5,605 SH SOLE 0 5,605 0 0
SEAGATE TECHNOLOGY Stock G7997R103 1,963,517 2,035 SH SOLE 0 2,034 0 0
WILLIAMS SONOMA INC COM Stock 969904101 357,290 1,531 SH SOLE 0 1,531 0 0
WASTE MANAGEMENT INC Stock 94106L109 2,220,031 9,961 SH SOLE 0 9,960 0 0
EDITAS MEDICINE INC COM Stock 28106W103 32,536 10,042 SH SOLE 0 10,042 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 14,527,207 39,258 SH SOLE 0 39,258 0 0
VANGUARD ENERGY ETF 92204A306 1,309,577 8,723 SH SOLE 0 8,722 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 435,974 10,425 SH SOLE 0 10,425 0 0
DEXCOM INC COM Stock 252131107 351,337 5,206 SH SOLE 0 5,206 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 133,199 14,949 SH SOLE 0 14,949 0 0
COSTCO WHOLESALE CORP Stock 22160K105 8,589,650 9,181 SH SOLE 0 9,181 0 0
HCA HEALTHCARE INC COM Stock 40412C101 231,951 595 SH SOLE 0 594 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,826,586 114,407 SH SOLE 0 114,407 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 248,717 1,145 SH SOLE 0 1,145 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 8,077,116 7,986 SH SOLE 0 7,986 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 567,186 11,825 SH SOLE 0 11,825 0 0
WATSCO INC COM Stock 942622200 278,038 667 SH SOLE 0 667 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 212,823 3,365 SH SOLE 0 3,364 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 548,782 3,258 SH SOLE 0 3,258 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 1,285,852 16,583 SH SOLE 0 16,583 0 0
YUM! BRANDS INC Stock 988498101 1,419,880 8,882 SH SOLE 0 8,882 0 0
OLD DOMINION FREIGHT LINE INC Stock 679580100 378,833 1,749 SH SOLE 0 1,749 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 687,063 7,685 SH SOLE 0 7,684 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 449,862 10,535 SH SOLE 0 10,535 0 0
AGNT INC COM Stock 30212W100 143,641 26,551 SH SOLE 0 26,551 0 0
PROCTER & GAMBLE CO COM Stock 742718109 11,491,521 78,365 SH SOLE 0 78,364 0 0
COCA COLA CO COM Stock 191216100 6,317,137 77,730 SH SOLE 0 77,730 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 274,709 1,628 SH SOLE 0 1,628 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 206,817 3,086 SH SOLE 0 3,086 0 0
GENERAL MILLS INC COM Stock 370334104 1,320,781 37,953 SH SOLE 0 37,953 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,428,639 93,271 SH SOLE 0 93,270 0 0
AMEREN CORP Stock 023608102 227,793 2,015 SH SOLE 0 2,015 0 0
PPG INDS INC COM Stock 693506107 234,470 1,933 SH SOLE 0 1,933 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,025,731 21,119 SH SOLE 0 21,118 0 0
TRUIST FINL CORP COM Stock 89832Q109 841,088 16,883 SH SOLE 0 16,882 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,784,238 25,900 SH SOLE 0 25,899 0 0
MARRIOTT INTL INC Stock 571903202 1,548,783 4,179 SH SOLE 0 4,179 0 0
VANGUARD REIT INDEX ETF ETF 922908553 540,089 5,601 SH SOLE 0 5,600 0 0
BIOGEN IDEC INC Stock 09062X103 281,083 1,301 SH SOLE 0 1,300 0 0
CARNIVAL CORP Stock G2004J103 504,490 17,658 SH SOLE 0 17,658 0 0
ISHARES MSCI ACWI EX US ETF 464288240 434,664 5,711 SH SOLE 0 5,711 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 520,505 16,715 SH SOLE 0 16,715 0 0
ESSEX PPTY TR REIT REIT 297178105 605,632 2,077 SH SOLE 0 2,077 0 0
MAGNERA CORP COM SHS Stock 55939A107 117,500 10,000 SH SOLE 0 10,000 0 0
HNI CORP COM Stock 404251100 325,098 8,045 SH SOLE 0 8,045 0 0
INTEL CORP COM Stock 458140100 11,333,989 81,172 SH SOLE 0 81,171 0 0
MODINE MFG CO COM Stock 607828100 239,784 898 SH SOLE 0 898 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 634,901 2,875 SH SOLE 0 2,875 0 0
STATE STR CORP COM Stock 857477103 661,779 3,902 SH SOLE 0 3,902 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,301,857 16,563 SH SOLE 0 16,562 0 0
CLOROX CO DEL COM Stock 189054109 618,982 6,486 SH SOLE 0 6,485 0 0
FORTIVE CORP COM Stock 34959J108 234,158 3,833 SH SOLE 0 3,833 0 0
NETFLIX COM INC Stock 64110L106 5,179,031 72,533 SH SOLE 0 72,533 0 0
NETFLIX COM INC Stock 64110L106 7,140 100 SH Call SOLE 0 100 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 41,081 13,083 SH SOLE 0 13,083 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 978,876 1,874 SH SOLE 0 1,873 0 0
PAYCHEX INC Stock 704326107 315,303 3,207 SH SOLE 0 3,206 0 0
PACCAR INC COM Stock 693718108 529,226 4,406 SH SOLE 0 4,405 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 1,402,138 26,223 SH SOLE 0 26,222 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 305,507 4,396 SH SOLE 0 4,395 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 167,256 55,752 SH SOLE 0 55,751 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 140,929 12,929 SH SOLE 0 12,929 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 167,581,139 1,237,035 SH SOLE 0 1,237,035 0 0
SANOFI SA ADR 80105N105 244,442 5,730 SH SOLE 0 5,730 0 0
MERCK & CO INC Stock 58933Y105 6,954,114 54,116 SH SOLE 0 54,116 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 325,438 3,057 SH SOLE 0 3,056 0 0
SPDR S&P 500 ETF ETF 78462F103 681,591,084 912,720 SH SOLE 0 912,720 0 0
SPDR S&P 500 ETF ETF 78462F103 59,181 100 SH Put SOLE 0 100 0 0
SPDR S&P 500 ETF ETF 78462F103 672,092 900 SH Put SOLE 0 900 0 0
MCKESSON CORP Stock 58155Q103 875,935 1,160 SH SOLE 0 1,160 0 0
TOTALENERGIES SE ACT Stock F92124100 786,704 10,118 SH SOLE 0 10,118 0 0
MASTERCARD INC Stock 57636Q104 10,060,449 19,589 SH SOLE 0 19,589 0 0
VISTRA CORP COM Stock 92840M102 605,846 3,819 SH SOLE 0 3,819 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,798,759 6,650 SH SOLE 0 6,650 0 0
COMFORT SYS USA INC COM Stock 199908104 503,415 254 SH SOLE 0 254 0 0
UNITED RENTALS INC COM Stock 911363109 551,720 487 SH SOLE 0 487 0 0
STEEL DYNAMICS INC Stock 858119100 659,452 2,874 SH SOLE 0 2,873 0 0
STEEL DYNAMICS INC Stock 858119100 321,244 1,400 SH Call SOLE 0 1,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 201,198 3,689 SH SOLE 0 3,689 0 0
EMERSON ELEC CO COM Stock 291011104 1,358,169 9,488 SH SOLE 0 9,487 0 0
VANECK SHORT MUNI ETF ETF 92189F528 2,325,004 134,006 SH SOLE 0 134,006 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 231,098 4,153 SH SOLE 0 4,153 0 0
ALLSTATE CORP Stock 020002101 1,067,480 4,486 SH SOLE 0 4,486 0 0
DIAGEO PLC ADR 25243Q205 480,618 5,979 SH SOLE 0 5,979 0 0
NVR INC COM Stock 62944T105 265,723 39 SH SOLE 0 39 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 272,162 2,918 SH SOLE 0 2,918 0 0
LEGGETT & PLATT INC COM Stock 524660107 227,373 19,417 SH SOLE 0 19,417 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,881,065 3,787 SH SOLE 0 3,786 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 11,349,895 226,998 SH SOLE 0 226,997 0 0
J M SMUCKER CO NEW Stock 832696405 253,064 2,249 SH SOLE 0 2,249 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 234,453 2,244 SH SOLE 0 2,244 0 0
CORNING INC COM Stock 219350105 2,729,734 10,687 SH SOLE 0 10,686 0 0
CORNING INC COM Stock 219350105 127,715 500 SH Call SOLE 0 500 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 375,047 4,146 SH SOLE 0 4,146 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 411,604 1,125 SH SOLE 0 1,125 0 0
BANK OF NY MELLON CORP COM Stock 064058100 913,491 6,317 SH SOLE 0 6,316 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 668,049 22,777 SH SOLE 0 22,777 0 0
HOWMET AEROSPACE INC COM Stock 443201108 542,977 2,020 SH SOLE 0 2,019 0 0
ARGAN INC COM Stock 04010E109 1,067,661 1,337 SH SOLE 0 1,337 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 809,894 8,086 SH SOLE 0 8,086 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,693,231 87,228 SH SOLE 0 87,227 0 0
UNUM GROUP Stock 91529Y106 251,617 2,814 SH SOLE 0 2,814 0 0
CHUBB LIMITED COM Stock H1467J104 1,244,068 3,651 SH SOLE 0 3,651 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 3,965,802 13,313 SH SOLE 0 13,312 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 89,367 300 SH Put SOLE 0 300 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 509,789 3,304 SH SOLE 0 3,304 0 0
FEDEX CORP Stock 31428X106 3,880,497 12,393 SH SOLE 0 12,392 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 639,140 1,856 SH SOLE 0 1,856 0 0
PEPSICO INC COM Stock 713448108 6,088,663 44,968 SH SOLE 0 44,967 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 218,300 3,141 SH SOLE 0 3,141 0 0
CRONOS GROUP INC COM Stock 22717L101 30,928 11,125 SH SOLE 0 11,125 0 0
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 162,552 10,141 SH SOLE 0 10,140 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 223,542 3,794 SH SOLE 0 3,794 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,687,723 24,485 SH SOLE 0 24,485 0 0
OKTA INC CL A Stock 679295105 213,271 1,563 SH SOLE 0 1,563 0 0
TE CONNECTIVITY LTD Stock G87052109 691,135 3,428 SH SOLE 0 3,428 0 0
HONEYWELL INTL INC Stock 438516205 1,724,373 7,700 SH SOLE 0 7,700 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 596,435 1,214 SH SOLE 0 1,214 0 0
FIRSTENERGY CORP Stock 337932107 210,792 4,434 SH SOLE 0 4,434 0 0
FORD MOTOR COMPANY Stock 345370860 1,409,783 101,423 SH SOLE 0 101,423 0 0
STRATEGY INC CL A NEW Stock 594972408 421,356 4,847 SH SOLE 0 4,847 0 0
STRATEGY INC CL A NEW Stock 594972408 768 200 SH Call SOLE 0 200 0 0
STRATEGY INC CL A NEW Stock 594972408 17,386 200 SH Call SOLE 0 200 0 0
US BANCORP COM NEW Stock 902973304 1,208,374 20,006 SH SOLE 0 20,006 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 999,029 1,077 SH SOLE 0 1,076 0 0
BP PLC SPONSORED ADR ADR 055622104 903,221 24,444 SH SOLE 0 24,444 0 0
HOME DEPOT Stock 437076102 5,446,880 15,444 SH SOLE 0 15,444 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 540,721 10,073 SH SOLE 0 10,073 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,467,063 6,551 SH SOLE 0 6,550 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1,010,992 6,258 SH SOLE 0 6,258 0 0
ETFS GOLD TRUST ETF ETF 00326A104 261,877 6,850 SH SOLE 0 6,850 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 258,530 1,906 SH SOLE 0 1,906 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,534,935 6,939 SH SOLE 0 6,939 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 427,381 2,694 SH SOLE 0 2,693 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 689,972 8,282 SH SOLE 0 8,281 0 0
SPDR GOLD ETF ETF 78463V107 2,751,893 7,470 SH SOLE 0 7,470 0 0
SOUTHERN CO COM Stock 842587107 1,928,276 20,147 SH SOLE 0 20,147 0 0
CENCORA INC COM Stock 03073E105 522,715 1,847 SH SOLE 0 1,847 0 0
BECTON DICKINSON & CO COM Stock 075887109 203,402 1,344 SH SOLE 0 1,344 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,900,596 66,815 SH SOLE 0 66,814 0 0
KEYCORP COM Stock 493267108 284,523 12,344 SH SOLE 0 12,343 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 478,489 15,844 SH SOLE 0 15,844 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 632,575 10,242 SH SOLE 0 10,242 0 0
SEA LTD SPONSORD ADS ADR 81141R100 214,659 2,240 SH SOLE 0 2,240 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 17,195,167 138,481 SH SOLE 0 138,480 0 0
LABORATORY CORP OF AMERICA Stock 504922105 1,213,798 4,335 SH SOLE 0 4,334 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 447,138 15,440 SH SOLE 0 15,439 0 0
PROSHARES ULTRA 7-10 YEAR TREASURY ETF 74347R180 605,964 14,325 SH SOLE 0 14,325 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,650,810 204,155 SH SOLE 0 204,155 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,546,512 86,528 SH SOLE 0 86,527 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 442,254 4,325 SH SOLE 0 4,325 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,136,315 13,679 SH SOLE 0 13,679 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 320,501 4,744 SH SOLE 0 4,743 0 0
OLD NATL BANCORP IND Stock 680033107 692,029 26,719 SH SOLE 0 26,719 0 0
FORTINET INC COM Stock 34959E109 1,736,536 11,303 SH SOLE 0 11,302 0 0
AON CORP Stock G0403H108 381,856 1,151 SH SOLE 0 1,151 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 677,795 2,952 SH SOLE 0 2,952 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 431,549 11,570 SH SOLE 0 11,569 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 451,746 18,027 SH SOLE 0 18,026 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 10,812,720 333,578 SH SOLE 0 333,578 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 206,768 5,585 SH SOLE 0 5,585 0 0
FS KKR CAP CORP COM CEF 302635206 153,086 14,580 SH SOLE 0 14,579 0 0
CENTENE CORP DEL Stock 15135B101 482,974 7,524 SH SOLE 0 7,524 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 281,520 12,750 SH SOLE 0 12,750 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 281,495,435 2,136,481 SH SOLE 0 2,136,480 0 0
WASTE CONNECTIONS INC Stock 94106B101 319,998 1,920 SH SOLE 0 1,919 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 55,527,899 110,971 SH SOLE 0 110,970 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,172,207 59,906 SH SOLE 0 59,906 0 0
ADOBE SYS INC Stock 00724F101 443,144 2,161 SH SOLE 0 2,160 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 272,859 1,566 SH SOLE 0 1,565 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 41,526,853 582,653 SH SOLE 0 582,652 0 0
CORPORACION AMER ARPTS S A COM Stock L1995B107 282,041 11,201 SH SOLE 0 11,201 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 736,146 8,907 SH SOLE 0 8,906 0 0
GOOGLE INC Stock 02079K305 67,121,918 187,822 SH SOLE 0 187,821 0 0
PROGRESSIVE CORP COM Stock 743315103 519,581 2,378 SH SOLE 0 2,378 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 1,569,451 17,043 SH SOLE 0 17,042 0 0
EASTMAN CHEMICAL CO Stock 277432100 342,962 5,120 SH SOLE 0 5,120 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 343,044 3,183 SH SOLE 0 3,182 0 0
INTUIT INC Stock 461202103 367,537 1,408 SH SOLE 0 1,407 0 0
HALLIBURTON CO COM Stock 406216101 228,537 6,732 SH SOLE 0 6,731 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 673,493 4,842 SH SOLE 0 4,842 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 615,907 10,245 SH SOLE 0 10,244 0 0
NEWMONT CORP COM Stock 651639106 525,101 5,622 SH SOLE 0 5,622 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 636,813 1,387 SH SOLE 0 1,387 0 0
CSX CORP Stock 126408103 1,915,655 40,304 SH SOLE 0 40,304 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 113,501 10,738 SH SOLE 0 10,738 0 0
COMCAST CORP NEW CL A Stock 20030N101 441,226 17,973 SH SOLE 0 17,972 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 525,513 11,647 SH SOLE 0 11,647 0 0
GENERAC HLDGS INC COM Stock 368736104 279,341 954 SH SOLE 0 954 0 0
MICROSOFT Stock 594918104 66,863,940 179,265 SH SOLE 0 179,264 0 0
MICROSOFT Stock 594918104 12,115 400 SH Call SOLE 0 400 0 0
MICROSOFT Stock 594918104 6,057 200 SH Call SOLE 0 200 0 0
MICROSOFT Stock 594918104 37,299 100 SH Call SOLE 0 100 0 0
LENNAR CORP CL A Stock 526057104 790,603 8,737 SH SOLE 0 8,736 0 0
VALERO ENERGY CORP Stock 91913Y100 2,095,252 8,044 SH SOLE 0 8,044 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 210,138 3,757 SH SOLE 0 3,757 0 0
NVENT ELEC PLC SHS Stock G6700G107 578,977 3,414 SH SOLE 0 3,413 0 0
DISCOVERY HLDG CO Stock 934423104 444,770 16,683 SH SOLE 0 16,683 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 350,839 16,394 SH SOLE 0 16,394 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 233,205 5,904 SH SOLE 0 5,903 0 0
SLB LIMITED COM STK Stock 806857108 1,097,422 23,606 SH SOLE 0 23,605 0 0
CVS HEALTH CORP COM Stock 126650100 2,532,100 24,477 SH SOLE 0 24,476 0 0
EVERGY INC COM Stock 30034W106 380,133 4,398 SH SOLE 0 4,397 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 255,091 10,253 SH SOLE 0 10,252 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 477,157 4,454 SH SOLE 0 4,454 0 0
MASCO CORP COM Stock 574599106 230,225 2,829 SH SOLE 0 2,829 0 0
NISOURCE INC COM Stock 65473P105 792,367 16,656 SH SOLE 0 16,656 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,696,824 7,587 SH SOLE 0 7,586 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 336,132 4,414 SH SOLE 0 4,413 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 424,711 5,348 SH SOLE 0 5,347 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 554,641 1,209 SH SOLE 0 1,209 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 1,571,202 5,191 SH SOLE 0 5,190 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 33,477,036 675,621 SH SOLE 0 675,621 0 0
BROWN & BROWN INC Stock 115236101 201,043 3,134 SH SOLE 0 3,133 0 0
GARMIN LTD Stock H2906T109 310,197 1,306 SH SOLE 0 1,305 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 93,279,539 1,734,316 SH SOLE 0 1,734,315 0 0
ARES CAPITAL CORP COM CEF 04010L103 207,671 11,207 SH SOLE 0 11,207 0 0
POWELL INDS INC COM Stock 739128106 1,097,904 3,834 SH SOLE 0 3,834 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2,307,190 26,287 SH SOLE 0 26,286 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 2,697,639 40,036 SH SOLE 0 40,036 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 9,735,050 13 SH SOLE 0 13 0 0
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CALUMET SPCLTY PRDCTS PRTNRS Stock 131428104 1,363,465 37,853 SH SOLE 0 37,853 0 0
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FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 250,311 6,244 SH SOLE 0 6,243 0 0
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CAPITAL ONE FINANCIAL CORP Stock 14040H105 1,448,817 7,222 SH SOLE 0 7,221 0 0
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GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 815,800 20,000 SH SOLE 0 20,000 0 0
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GE VERNOVA INC COM Stock 36828A101 6,456,590 5,496 SH SOLE 0 5,495 0 0
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GE AEROSPACE COM NEW Stock 369604301 5,210,150 13,941 SH SOLE 0 13,940 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204 281,319 21,184 SH SOLE 0 21,183 0 0
QXO INC COM NEW Stock 82846H405 255,708 14,798 SH SOLE 0 14,797 0 0
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SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 322,458 10,916 SH SOLE 0 10,915 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 334,271 1,170 SH SOLE 0 1,170 0 0
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STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 13,883,930 240,748 SH SOLE 0 240,747 0 0
LULULEMON ATHLETICA INC Stock 550021109 379,418 3,323 SH SOLE 0 3,322 0 0
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CIGNA CORP Stock 125523100 913,504 3,314 SH SOLE 0 3,313 0 0
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ROSS STORES INC Stock 778296103 276,109 1,297 SH SOLE 0 1,297 0 0
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WELLS FARGO & CO COM Stock 949746101 3,726,785 45,097 SH SOLE 0 45,096 0 0
UNION PAC CORP COM Stock 907818108 3,142,782 11,554 SH SOLE 0 11,554 0 0
RIO TINTO PLC SPON ADR ADR 767204100 345,119 3,636 SH SOLE 0 3,635 0 0
CINTAS CORP Stock 172908105 726,246 4,270 SH SOLE 0 4,270 0 0
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MICROCHIP TECHNOLOGY INC Stock 595017104 1,112,550 12,199 SH SOLE 0 12,199 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,348,425 2,690 SH SOLE 0 2,689 0 0
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ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 673,374 6,824 SH SOLE 0 6,823 0 0
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INTERNATIONAL PAPER CO COM Stock 460146103 632,910 16,612 SH SOLE 0 16,611 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 1,566,129 24,471 SH SOLE 0 24,471 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 265,834 2,006 SH SOLE 0 2,005 0 0
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SANDISK CORP COM Stock 80004C200 2,408,471 1,059 SH SOLE 0 1,059 0 0
CHEVRON CORPORATION COM Stock 166764100 7,557,508 45,590 SH SOLE 0 45,589 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 383,743 44,363 SH SOLE 0 44,363 0 0
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CONOCOPHILLIPS COM Stock 20825C104 2,172,757 20,900 SH SOLE 0 20,899 0 0
MARKEL CORP HOLDING CO Stock 570535104 238,267 122 SH SOLE 0 122 0 0
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CINCINNATI FINL CORP COM Stock 172062101 1,099,867 5,941 SH SOLE 0 5,940 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 419,678 18,845 SH SOLE 0 18,845 0 0
DANAHER CORP Stock 235851102 2,148,344 11,279 SH SOLE 0 11,278 0 0
M & T BK CORP COM Stock 55261F104 317,224 1,333 SH SOLE 0 1,332 0 0
TJX COS INC NEW COM Stock 872540109 2,930,893 19,346 SH SOLE 0 19,346 0 0
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COHEN & STEERS REAL ESTATE ACTIVE ETF ETF 19249U104 2,783,055 98,064 SH SOLE 0 98,063 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 567,946 1,432 SH SOLE 0 1,432 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 576,512 3,788 SH SOLE 0 3,788 0 0
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WALMART INC COM Stock 931142103 22,652 200 SH Call SOLE 0 200 0 0
WALMART INC COM Stock 931142103 67,958 600 SH Call SOLE 0 600 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1,557,885 19,219 SH SOLE 0 19,218 0 0
INTL BUSINESS MACHINES Stock 459200101 4,399,022 15,643 SH SOLE 0 15,643 0 0
ORACLE CORPORATION Stock 68389X105 11,824,504 80,686 SH SOLE 0 80,685 0 0
RTX CORPORATION COM Stock 75513E101 9,661,285 50,921 SH SOLE 0 50,921 0 0
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TARGET CORP COM Stock 87612E106 2,394,924 18,336 SH SOLE 0 18,336 0 0
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MORGAN STANLEY Stock 617446448 3,026,164 14,476 SH SOLE 0 14,476 0 0
3M CO COM Stock 88579Y101 1,265,286 7,815 SH SOLE 0 7,814 0 0
KLA-TENCOR CORP Stock 482480100 1,851,304 6,157 SH SOLE 0 6,157 0 0
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ROYAL BANK OF SCOTLAND ADR 639057207 308,508 17,499 SH SOLE 0 17,499 0 0
GILEAD SCIENCES INC Stock 375558103 1,057,027 8,367 SH SOLE 0 8,366 0 0
CATERPILLAR INC COM Stock 149123101 35,339,918 33,191 SH SOLE 0 33,191 0 0
BAKER HUGHES INC Stock 05722G100 370,442 6,675 SH SOLE 0 6,674 0 0
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AMERICAN EXPRESS CO COM Stock 025816109 5,733,429 16,950 SH SOLE 0 16,950 0 0
AMGEN INC Stock 031162100 6,291,869 17,375 SH SOLE 0 17,375 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107 311,937 4,357 SH SOLE 0 4,356 0 0
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ANALOG DEVICES INC COM Stock 032654105 2,185,576 5,503 SH SOLE 0 5,502 0 0
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FIGMA INC CLASS A COM STK Stock 316841105 203,385 11,243 SH SOLE 0 11,242 0 0
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TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 485,715 365 SH SOLE 0 364 0 0
FIREFLY AEROSPACE INC COM Stock 31816X106 244,549 8,318 SH SOLE 0 8,318 0 0
HUMANA INC COM Stock 444859102 280,607 706 SH SOLE 0 706 0 0
KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 224,769 2,141 SH SOLE 0 2,141 0 0
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 77,586 19,945 SH SOLE 0 19,945 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1,536,078 13,800 SH SOLE 0 13,799 0 0
WILLIAMS COS INC COM Stock 969457100 407,174 5,477 SH SOLE 0 5,477 0 0
WILLIAMS COS INC COM Stock 969457100 52,038 700 SH Call SOLE 0 700 0 0
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AGNICO EAGLE MINES LTD COM Stock 008474108 357,689 2,306 SH SOLE 0 2,305 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 1,809,794 10,657 SH SOLE 0 10,657 0 0
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ISHARES CORE S&P US VALUE ETF ETF 464287663 422,181 3,833 SH SOLE 0 3,832 0 0
MERCADOLIBRE INC Stock 58733R102 518,677 306 SH SOLE 0 305 0 0
BANK OF MONTREAL Stock 063671101 392,815 2,223 SH SOLE 0 2,223 0 0
BANK OF MONTREAL Stock 063671101 141,360 800 SH Put SOLE 0 800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 329,051 12,093 SH SOLE 0 12,093 0 0
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WIPRO LTD SPON ADR 1 SH ADR 97651M109 67,174 29,855 SH SOLE 0 29,855 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 234,204 2,643 SH SOLE 0 2,643 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 338,377 5,201 SH SOLE 0 5,201 0 0
TERRESTRIAL ENERGY INC COM SHS Stock 881454102 106,200 15,000 SH SOLE 0 15,000 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 5,707,016 57,658 SH SOLE 0 57,658 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 481,839 2,950 SH SOLE 0 2,950 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,098,571 14,495 SH SOLE 0 14,494 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 767,968 8,739 SH SOLE 0 8,738 0 0
EATON CORP PLC SHS Stock G29183103 4,170,278 9,793 SH SOLE 0 9,792 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 239,786 1,545 SH SOLE 0 1,545 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 426,042 2,604 SH SOLE 0 2,604 0 0
AXON ENTERPRISE INC COM Stock 05464C101 593,686 1,059 SH SOLE 0 1,059 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 229,961 3,850 SH SOLE 0 3,850 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 326,255 2,387 SH SOLE 0 2,387 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 892,295 7,594 SH SOLE 0 7,594 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 315,606 2,136 SH SOLE 0 2,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 494,898 5,156 SH SOLE 0 5,156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 191,960 2,000 SH Call SOLE 0 2,000 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 274,534 3,918 SH SOLE 0 3,918 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 483,691 1,382 SH SOLE 0 1,381 0 0
ANHEUSER BUSCH ADR 03524A108 356,224 4,323 SH SOLE 0 4,323 0 0
PLUG PWR INC Stock 72919P202 41,783 15,418 SH SOLE 0 15,418 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 339,201 7,929 SH SOLE 0 7,928 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 406,002 6,116 SH SOLE 0 6,116 0 0
CIENA CORP COM NEW Stock 171779309 513,616 1,047 SH SOLE 0 1,047 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 1,356,273 14,481 SH SOLE 0 14,480 0 0
DEVRY INC-DEL Stock 00737L103 248,821 1,996 SH SOLE 0 1,996 0 0
MORGAN STANLEY BITCOIN TRUST ETF ETF 61692G109 184,592 10,955 SH SOLE 0 10,955 0 0
EMCOR GROUP INC Stock 29084Q100 237,194 286 SH SOLE 0 286 0 0
VANGUARD SHORT TERM BOND ETF 921937827 409,691 5,259 SH SOLE 0 5,258 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,070,762 34,211 SH SOLE 0 34,210 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 200,243 7,822 SH SOLE 0 7,822 0 0
BK OF AMERICA CORP 7.25 CNV PFD Convertible Preferred 060505682 514,345 410 SH SOLE 0 410 0 0
LAM RESEARCH CORP Stock 512807306 4,487,824 10,357 SH SOLE 0 10,356 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 203,114 3,341 SH SOLE 0 3,341 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 207,938 3,509 SH SOLE 0 3,509 0 0
PHILIP MORRIS INTL INC Stock 718172109 5,919,906 32,723 SH SOLE 0 32,722 0 0
NRG ENERGY INC NEW Stock 629377508 550,377 3,768 SH SOLE 0 3,768 0 0
NUCOR CORP COM Stock 670346105 964,507 4,330 SH SOLE 0 4,329 0 0
HADRON ENERGY INC COMMON STOCK Stock 40500A108 60,900 30,000 SH SOLE 0 30,000 0 0
HADRON ENERGY INC WT EXP 052231 Stock 40500A116 16,160 100,000 SH SOLE 0 100,000 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,205,747 1,233 SH SOLE 0 1,232 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 248,733 2,225 SH SOLE 0 2,225 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 85,325,886 1,985,582 SH SOLE 0 1,985,582 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,451,414 21,793 SH SOLE 0 21,793 0 0
ROPER INDUSTRIES INC Stock 776696106 200,665 593 SH SOLE 0 593 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 206,244 2,346 SH SOLE 0 2,346 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,777,610 10,404 SH SOLE 0 10,403 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 17,086 100 SH Call SOLE 0 100 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 1,797,127 8,129 SH SOLE 0 8,129 0 0
VANGUARD MEGA CAP ETF ETF 921910873 207,138 757 SH SOLE 0 757 0 0
SYNOPSYS INC COM Stock 871607107 264,809 594 SH SOLE 0 593 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,513,193 6,146 SH SOLE 0 6,145 0 0
EQUINIX INC COM REIT 29444U700 2,577,779 2,472 SH SOLE 0 2,471 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,716,167 29,784 SH SOLE 0 29,784 0 0
BERKLEY W R CORP COM Stock 084423102 266,180 3,774 SH SOLE 0 3,774 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 1,361,922 3,194 SH SOLE 0 3,194 0 0
REALTY INCOME CORP REIT 756109104 396,738 6,403 SH SOLE 0 6,403 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,982,929 27,560 SH SOLE 0 27,559 0 0
DOMINION RESOURCES INC Stock 25746U109 811,622 11,885 SH SOLE 0 11,884 0 0
CITIGROUP INC Stock 172967424 5,928,720 42,360 SH SOLE 0 42,360 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 488,411 1,301 SH SOLE 0 1,301 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 13,726,961 100,404 SH SOLE 0 100,403 0 0
UNITEDHEALTH GROUP Stock 91324P102 6,696,466 16,110 SH SOLE 0 16,110 0 0
T ROWE PRICE GROUP INC Stock 74144T108 1,178,077 10,362 SH SOLE 0 10,362 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,417,911 4,295 SH SOLE 0 4,295 0 0
LLOYDS TSB GROUP PLC ADR 539439109 317,448 54,451 SH SOLE 0 54,450 0 0
LOWES COS INC COM Stock 548661107 1,718,899 7,797 SH SOLE 0 7,796 0 0
LINCOLN NATL CORP IND COM Stock 534187109 343,425 9,715 SH SOLE 0 9,715 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 202,109 1,529 SH SOLE 0 1,528 0 0
ARK INNOVATION ETF ETF 00214Q104 263,775 3,264 SH SOLE 0 3,263 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 274,386 2,902 SH SOLE 0 2,902 0 0
DEERE & CO COM Stock 244199105 5,600,167 8,828 SH SOLE 0 8,828 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 496,024 9,647 SH SOLE 0 9,646 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 2,016,919 12,849 SH SOLE 0 12,849 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,205,995 13,154 SH SOLE 0 13,154 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 1,071,420 26,632 SH SOLE 0 26,632 0 0
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 959,192 9,200 SH SOLE 0 9,200 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 642,327 8,618 SH SOLE 0 8,618 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2,263,124 19,821 SH SOLE 0 19,820 0 0
DEVON ENERGY CORP Stock 25179M103 928,773 22,472 SH SOLE 0 22,472 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 247,917 18,746 SH SOLE 0 18,746 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 499,117 11,008 SH SOLE 0 11,008 0 0
FTAI AVIATION LTD SHS Stock G3730V105 627,679 2,320 SH SOLE 0 2,320 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 304,984 6,700 SH SOLE 0 6,700 0 0
GLAUKOS CORP COM Stock 377322102 1,382,506 9,892 SH SOLE 0 9,892 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 1,276,088 26,618 SH SOLE 0 26,618 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 9,588 200 SH Call SOLE 0 200 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 489,010 3,173 SH SOLE 0 3,173 0 0
RELX PLC SPONSORED ADR ADR 759530108 253,715 8,011 SH SOLE 0 8,011 0 0
NATERA INC COM Stock 632307104 407,175 1,500 SH SOLE 0 1,500 0 0
KRAFT HEINZ CO COM Stock 500754106 599,451 25,379 SH SOLE 0 25,378 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 731,463 16,940 SH SOLE 0 16,939 0 0
NASDAQ STK MKT INC Stock 631103108 301,539 3,826 SH SOLE 0 3,825 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1,178,293 13,114 SH SOLE 0 13,114 0 0
CHARLES SCHWAB CORP Stock 808513105 2,577,468 27,938 SH SOLE 0 27,938 0 0
SPDR S&P WORLD EX-US ETF 78463X889 433,469 17,994 SH SOLE 0 17,993 0 0
CAMECO CORP F Stock 13321L108 328,697 3,227 SH SOLE 0 3,226 0 0
CARDINAL HEALTH INC Stock 14149Y108 680,208 2,863 SH SOLE 0 2,863 0 0
TORONTO DOMINION BANK Stock 891160509 258,282 2,127 SH SOLE 0 2,127 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 504,173 588 SH SOLE 0 587 0 0
AUTOZONE INC NEV Stock 053332102 237,043 74 SH SOLE 0 74 0 0
BLACKROCK INC Stock 09290D101 2,518,377 2,619 SH SOLE 0 2,619 0 0
CBRE GROUP INC CL A Stock 12504L109 242,045 1,797 SH SOLE 0 1,797 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 236,314,130 3,198,871 SH SOLE 0 3,198,870 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,631,539 71,798 SH SOLE 0 71,797 0 0
ISHARES MSCI EAFE ETF ETF 464287465 63,241,905 608,798 SH SOLE 0 608,797 0 0
APPLE INC Stock 037833100 149,249,042 515,811 SH SOLE 0 515,811 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 218,291 1,538 SH SOLE 0 1,538 0 0
GSK PLC SPONSORED ADR ADR 37733W204 532,034 10,149 SH SOLE 0 10,149 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 335,896 2,877 SH SOLE 0 2,876 0 0
ABBOTT LABORATORIES COM Stock 002824100 2,441,571 26,907 SH SOLE 0 26,907 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 419,381 2,672 SH SOLE 0 2,671 0 0
DISNEY WALT CO COM Stock 254687106 5,626,584 58,453 SH SOLE 0 58,452 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 217,786 20,091 SH SOLE 0 20,091 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 226,209 563 SH SOLE 0 562 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 7,825,997 49,863 SH SOLE 0 49,862 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 1,142,190 6,404 SH SOLE 0 6,404 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 5,464,941 13,345 SH SOLE 0 13,345 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 244,217 2,665 SH SOLE 0 2,664 0 0
EVERPURE INC CL A Stock 74624M102 300,082 3,809 SH SOLE 0 3,808 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,053,410 6,319 SH SOLE 0 6,319 0 0
LIVE NATION, INC. Stock 538034109 390,940 2,135 SH SOLE 0 2,135 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11,828,961 48,793 SH SOLE 0 48,793 0 0
OAKTREE SPECIALTY LENDING COM CEF 67401P405 328,350 27,500 SH SOLE 0 27,500 0 0
FERRARI N V COM Stock N3167Y103 467,170 1,255 SH SOLE 0 1,254 0 0