# EDGAR Filing Document

**Accession Number:** 0001722641
**File Stem:** 0001722641-26-000003
**Filing Date:** 2026-5
**Character Count:** 85576
**Document Hash:** d7cd9b8b4dac0019629eeab53025092d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722641-26-000003.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001722641-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Valeo Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001722641

**ORGANIZATION NAME:**
- **EIN:** 030519130
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18177
- **FILM NUMBER:** 26956579

**BUSINESS ADDRESS:**
- **STREET 1:** 10 W CARMEL DRIVE, STE 400
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3172186000

**MAIL ADDRESS:**
- **STREET 1:** 10 W CARMEL DRIVE, STE 400
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Valeo Financial Advisors LLC<br>**Address:** 10 W CARMEL DRIVE STE 400<br>CARMEL, IN 46032

**Form 13F File Number:** 028-18177

**CRD Number (if applicable):** 000127132

**SEC File Number (if applicable):** 801-66402

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Josh Frazier<br>**Title:** Director of Risk and Compliance<br>**Phone:** 317-218-6000

**Signature, Place, and Date of Signing:**

Josh Frazier  Carmel, IN  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 794

**Form 13F Information Table Value Total:** $4185395436

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 52894054 | 253986 | SH |  | SOLE | 0 | 253985 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 41651 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 6306 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 288747 | 3024 | SH |  | SOLE | 0 | 3024 | 0 | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 1481355 | 29427 | SH |  | SOLE | 0 | 29427 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 509236 | 5213 | SH |  | SOLE | 0 | 5212 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 |  | 221646 | 1746 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 24707175 | 42807 | SH |  | SOLE | 0 | 42806 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 7095954 | 53393 | SH |  | SOLE | 0 | 53393 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 2659057 | 29680 | SH |  | SOLE | 0 | 29680 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 266580 | 2743 | SH |  | SOLE | 0 | 2743 | 0 | 0 |
| LOUISIANA PACIFIC | Stock | 546347105 |  | 660425 | 9078 | SH |  | SOLE | 0 | 9078 | 0 | 0 |
| EVOTEC AG SPONSORED ADS | ADR | 30050E105 |  | 25603 | 10241 | SH |  | SOLE | 0 | 10241 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1253120 | 4281 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 4466996 | 50669 | SH |  | SOLE | 0 | 50669 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 17632 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 441819 | 4854 | SH |  | SOLE | 0 | 4854 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 295816 | 9195 | SH |  | SOLE | 0 | 9195 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1126440 | 24746 | SH |  | SOLE | 0 | 24746 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 470193 | 6489 | SH |  | SOLE | 0 | 6489 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 15227561 | 62296 | SH |  | SOLE | 0 | 62295 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1051490 | 5324 | SH |  | SOLE | 0 | 5324 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 646622 | 1651 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 260097 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 2272873 | 9891 | SH |  | SOLE | 0 | 9891 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 24804 | 10042 | SH |  | SOLE | 0 | 10042 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 13357495 | 41637 | SH |  | SOLE | 0 | 41636 | 0 | 0 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 1533963 | 8865 | SH |  | SOLE | 0 | 8864 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 404180 | 10186 | SH |  | SOLE | 0 | 10186 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 418770 | 6668 | SH |  | SOLE | 0 | 6668 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 106657 | 14691 | SH |  | SOLE | 0 | 14691 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 9272534 | 9306 | SH |  | SOLE | 0 | 9305 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 283876 | 600 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 6568219 | 115658 | SH |  | SOLE | 0 | 115658 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 6581973 | 7780 | SH |  | SOLE | 0 | 7780 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 599597 | 12536 | SH |  | SOLE | 0 | 12536 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 249629 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 701188 | 3402 | SH |  | SOLE | 0 | 3402 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 1552552 | 16694 | SH |  | SOLE | 0 | 16694 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 1349088 | 8677 | SH |  | SOLE | 0 | 8676 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 664155 | 7610 | SH |  | SOLE | 0 | 7609 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 788511 | 12565 | SH |  | SOLE | 0 | 12565 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 43925 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 166582 | 27810 | SH |  | SOLE | 0 | 27810 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 12106003 | 83813 | SH |  | SOLE | 0 | 83813 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 5460528 | 71802 | SH |  | SOLE | 0 | 71801 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 225384 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1220630 | 32795 | SH |  | SOLE | 0 | 32795 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 3584750 | 94734 | SH |  | SOLE | 0 | 94734 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1225568 | 18855 | SH |  | SOLE | 0 | 18854 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 783921 | 17053 | SH |  | SOLE | 0 | 17052 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 2429151 | 24692 | SH |  | SOLE | 0 | 24691 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 1146180 | 3504 | SH |  | SOLE | 0 | 3504 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 687623 | 7752 | SH |  | SOLE | 0 | 7752 | 0 | 0 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 |  | 419530 | 6127 | SH |  | SOLE | 0 | 6127 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 423087 | 18964 | SH |  | SOLE | 0 | 18964 | 0 | 0 |
| ESSEX PPTY TR REIT | REIT | 297178105 |  | 481822 | 1991 | SH |  | SOLE | 0 | 1991 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 95100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 292630 | 8764 | SH |  | SOLE | 0 | 8764 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 3269016 | 74077 | SH |  | SOLE | 0 | 74076 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 279773 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 928382 | 3143 | SH |  | SOLE | 0 | 3143 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 455996 | 3603 | SH |  | SOLE | 0 | 3603 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1326304 | 15308 | SH |  | SOLE | 0 | 15307 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 802959 | 7748 | SH |  | SOLE | 0 | 7748 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 215082 | 1828 | SH |  | SOLE | 0 | 1828 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 6465625 | 67248 | SH |  | SOLE | 0 | 67247 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 9615 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 30520 | 10452 | SH |  | SOLE | 0 | 10452 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 899986 | 1943 | SH |  | SOLE | 0 | 1943 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 234886 | 2550 | SH |  | SOLE | 0 | 2549 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 484370 | 4194 | SH |  | SOLE | 0 | 4193 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 1963963 | 28822 | SH |  | SOLE | 0 | 28822 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 27256 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 13628 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 34070 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 13628 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 20442 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 27256 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 20442 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 34070 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 6814 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 6814 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 6814 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 13628 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 13628 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 264519 | 3166 | SH |  | SOLE | 0 | 3166 | 0 | 0 |
| VAN KAMPEN SENIOR INCOME TRUST | CEF | 46131H107 |  | 177361 | 55081 | SH |  | SOLE | 0 | 55081 | 0 | 0 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 282975 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 163722440 | 1238632 | SH |  | SOLE | 0 | 1238632 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 248705 | 5162 | SH |  | SOLE | 0 | 5162 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 6401687 | 53223 | SH |  | SOLE | 0 | 53222 | 0 | 0 |
| ISHARES TRS SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 |  | 348019 | 3268 | SH |  | SOLE | 0 | 3267 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 599940868 | 922509 | SH |  | SOLE | 0 | 922508 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 155212 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 517373 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 362161 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 65211 | 12913 | SH |  | SOLE | 0 | 12913 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 903070 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 176914 | 7797 | SH |  | SOLE | 0 | 7797 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 79415 | 3500 | SH | Put | SOLE | 0 | 3500 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 849632 | 9310 | SH |  | SOLE | 0 | 9310 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 9745927 | 19507 | SH |  | SOLE | 0 | 19506 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 493639 | 3284 | SH |  | SOLE | 0 | 3284 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1708922 | 6565 | SH |  | SOLE | 0 | 6565 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 277177 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 284867 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 1072568 | 5959 | SH |  | SOLE | 0 | 5958 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1292339 | 9864 | SH |  | SOLE | 0 | 9863 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 2364426 | 136672 | SH |  | SOLE | 0 | 136672 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 229451 | 4704 | SH |  | SOLE | 0 | 4703 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 594722 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 301921 | 4055 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 316412 | 14960 | SH |  | SOLE | 0 | 14960 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 246396 | 2918 | SH |  | SOLE | 0 | 2918 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 192314 | 19465 | SH |  | SOLE | 0 | 19465 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 1562895 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 10088155 | 235100 | SH |  | SOLE | 0 | 235100 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 203091 | 2106 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 |  | 203194 | 2244 | SH |  | SOLE | 0 | 2244 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1488483 | 10947 | SH |  | SOLE | 0 | 10947 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 292933 | 3658 | SH |  | SOLE | 0 | 3658 | 0 | 0 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 342561 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 602067 | 5075 | SH |  | SOLE | 0 | 5075 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 424433 | 18640 | SH |  | SOLE | 0 | 18640 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 371378 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 291388 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 810136 | 8086 | SH |  | SOLE | 0 | 8086 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 4514348 | 89927 | SH |  | SOLE | 0 | 89927 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 1009094 | 3096 | SH |  | SOLE | 0 | 3096 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 |  | 647506 | 6537 | SH |  | SOLE | 0 | 6537 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 480717 | 3297 | SH |  | SOLE | 0 | 3297 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 4395456 | 12341 | SH |  | SOLE | 0 | 12340 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 571670 | 1783 | SH |  | SOLE | 0 | 1783 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 7009562 | 45139 | SH |  | SOLE | 0 | 45138 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 27924 | 11125 | SH |  | SOLE | 0 | 11125 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 201681 | 3969 | SH |  | SOLE | 0 | 3969 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2594885 | 26898 | SH |  | SOLE | 0 | 26898 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 718619 | 3438 | SH |  | SOLE | 0 | 3438 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 3625085 | 16040 | SH |  | SOLE | 0 | 16040 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 438561 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 231263 | 4565 | SH |  | SOLE | 0 | 4565 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 1055782 | 91489 | SH |  | SOLE | 0 | 91488 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 511511 | 4099 | SH |  | SOLE | 0 | 4098 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 2219 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 24960 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1775 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 37440 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 888 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 938850 | 18051 | SH |  | SOLE | 0 | 18051 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 748156 | 1025 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1170627 | 24907 | SH |  | SOLE | 0 | 24906 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 5413522 | 16460 | SH |  | SOLE | 0 | 16459 | 0 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 676404 | 10231 | SH |  | SOLE | 0 | 10231 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1102539 | 5426 | SH |  | SOLE | 0 | 5426 | 0 | 0 |
| ETFS GOLD TRUST ETF | ETF | 00326A104 |  | 305649 | 6850 | SH |  | SOLE | 0 | 6850 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 260800 | 5694 | SH |  | SOLE | 0 | 5694 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 1222482 | 6448 | SH |  | SOLE | 0 | 6448 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 394513 | 2691 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 489757 | 6733 | SH |  | SOLE | 0 | 6732 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 3093793 | 7190 | SH |  | SOLE | 0 | 7190 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 86058 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 86058 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 43029 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 172116 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 86058 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 86058 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 86058 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 86058 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1789185 | 18537 | SH |  | SOLE | 0 | 18536 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 548231 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 203943 | 1297 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 1540465 | 67086 | SH |  | SOLE | 0 | 67085 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 234602 | 11701 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 398226 | 15246 | SH |  | SOLE | 0 | 15246 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 478865 | 8190 | SH |  | SOLE | 0 | 8189 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 13301476 | 31195 | SH |  | SOLE | 0 | 31194 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 504922105 |  | 1250311 | 4686 | SH |  | SOLE | 0 | 4686 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 402922 | 16053 | SH |  | SOLE | 0 | 16052 | 0 | 0 |
| PROSHARES ULTRA 7-10 YEAR TREASURY | ETF | 74347R180 |  | 613292 | 14283 | SH |  | SOLE | 0 | 14282 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 4877587 | 197870 | SH |  | SOLE | 0 | 197870 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 2915642 | 113715 | SH |  | SOLE | 0 | 113714 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 431972 | 4568 | SH |  | SOLE | 0 | 4568 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 1142862 | 13941 | SH |  | SOLE | 0 | 13940 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 281457 | 4753 | SH |  | SOLE | 0 | 4752 | 0 | 0 |
| OLD NATL BANCORP IND | Stock | 680033107 |  | 534697 | 24194 | SH |  | SOLE | 0 | 24194 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 996488 | 12197 | SH |  | SOLE | 0 | 12196 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 296683 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 586063 | 2706 | SH |  | SOLE | 0 | 2705 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 276970 | 11667 | SH |  | SOLE | 0 | 11666 | 0 | 0 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 |  | 365525 | 16876 | SH |  | SOLE | 0 | 16875 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 9283848 | 332688 | SH |  | SOLE | 0 | 332688 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 207326 | 5628 | SH |  | SOLE | 0 | 5627 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 115615 | 11357 | SH |  | SOLE | 0 | 11357 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 226630 | 6922 | SH |  | SOLE | 0 | 6922 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 343511 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 239293195 | 2121252 | SH |  | SOLE | 0 | 2121251 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 570075 | 3509 | SH |  | SOLE | 0 | 3509 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 54095267 | 112888 | SH |  | SOLE | 0 | 112888 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 1892288 | 57429 | SH |  | SOLE | 0 | 57429 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 200150 | 2395 | SH |  | SOLE | 0 | 2395 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 636705 | 2620 | SH |  | SOLE | 0 | 2619 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 272796 | 1585 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 68780389 | 924881 | SH |  | SOLE | 0 | 924881 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 |  | 756134 | 9138 | SH |  | SOLE | 0 | 9137 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 52380560 | 182155 | SH |  | SOLE | 0 | 182155 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 115024 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 379058 | 1911 | SH |  | SOLE | 0 | 1911 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 1527415 | 16547 | SH |  | SOLE | 0 | 16546 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 363859 | 2594 | SH |  | SOLE | 0 | 2593 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 382391 | 5010 | SH |  | SOLE | 0 | 5010 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 283216 | 3143 | SH |  | SOLE | 0 | 3143 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 840688 | 1945 | SH |  | SOLE | 0 | 1944 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 244041 | 6259 | SH |  | SOLE | 0 | 6259 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 660888 | 4406 | SH |  | SOLE | 0 | 4405 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 547254 | 9606 | SH |  | SOLE | 0 | 9606 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 656179 | 6062 | SH |  | SOLE | 0 | 6061 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 378819 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 1610236 | 39226 | SH |  | SOLE | 0 | 39226 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 719035 | 25045 | SH |  | SOLE | 0 | 25044 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 203098 | 9368 | SH |  | SOLE | 0 | 9368 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 65163260 | 176073 | SH |  | SOLE | 0 | 176073 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 148037 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 6038 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 37009 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 648079 | 7463 | SH |  | SOLE | 0 | 7462 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 1574575 | 6372 | SH |  | SOLE | 0 | 6372 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 400934 | 3390 | SH |  | SOLE | 0 | 3389 | 0 | 0 |
| DISCOVERY HLDG CO | Stock | 934423104 |  | 445896 | 16238 | SH |  | SOLE | 0 | 16238 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 307819 | 18735 | SH |  | SOLE | 0 | 18735 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 224496 | 4607 | SH |  | SOLE | 0 | 4606 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 686189 | 13353 | SH |  | SOLE | 0 | 13352 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1706141 | 23756 | SH |  | SOLE | 0 | 23755 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 206209 | 2518 | SH |  | SOLE | 0 | 2518 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 493770 | 4454 | SH |  | SOLE | 0 | 4454 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 323803 | 3290 | SH |  | SOLE | 0 | 3290 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 785682 | 16841 | SH |  | SOLE | 0 | 16840 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 1332501 | 7144 | SH |  | SOLE | 0 | 7143 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 215434 | 4630 | SH |  | SOLE | 0 | 4630 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 540073 | 5827 | SH |  | SOLE | 0 | 5826 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 515504 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1104348 | 8151 | SH |  | SOLE | 0 | 8150 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 203235 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 30536975 | 616909 | SH |  | SOLE | 0 | 616908 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 298420 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 109336226 | 1989734 | SH |  | SOLE | 0 | 1989733 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 214137 | 11883 | SH |  | SOLE | 0 | 11883 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2361241 | 25422 | SH |  | SOLE | 0 | 25422 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 2077078 | 40036 | SH |  | SOLE | 0 | 40036 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 9335820 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 256028 | 3569 | SH |  | SOLE | 0 | 3569 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 344444 | 3068 | SH |  | SOLE | 0 | 3068 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 5566023 | 27966 | SH |  | SOLE | 0 | 27965 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 4154339 | 15861 | SH |  | SOLE | 0 | 15861 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 7688748 | 32594 | SH |  | SOLE | 0 | 32594 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 8550314 | 28611 | SH |  | SOLE | 0 | 28610 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 1779308 | 33686 | SH |  | SOLE | 0 | 33686 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 302745 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 2376760 | 40601 | SH |  | SOLE | 0 | 40600 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 20007467 | 53821 | SH |  | SOLE | 0 | 53821 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1212496 | 2446 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 8346040 | 163712 | SH |  | SOLE | 0 | 163712 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 6554723 | 83330 | SH |  | SOLE | 0 | 83329 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 316838 | 1042 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1109317 | 4073 | SH |  | SOLE | 0 | 4073 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 3643759 | 82139 | SH |  | SOLE | 0 | 82138 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 371695 | 7317 | SH |  | SOLE | 0 | 7316 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 293458 | 1491 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 1801306 | 6276 | SH |  | SOLE | 0 | 6276 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 930105 | 5667 | SH |  | SOLE | 0 | 5666 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1093145 | 5346 | SH |  | SOLE | 0 | 5345 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 118337 | 21953 | SH |  | SOLE | 0 | 21952 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 282390 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 473395 | 5743 | SH |  | SOLE | 0 | 5743 | 0 | 0 |
| VANGUARD INDUSTRIALS | ETF | 92204A603 |  | 957891 | 3068 | SH |  | SOLE | 0 | 3068 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 3273440 | 4692 | SH |  | SOLE | 0 | 4691 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 1370274 | 44927 | SH |  | SOLE | 0 | 44927 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 1027011 | 8128 | SH |  | SOLE | 0 | 8128 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 202160 | 1600 | SH | Put | SOLE | 0 | 1600 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 |  | 246462 | 6090 | SH |  | SOLE | 0 | 6090 | 0 | 0 |
| DOLLAR TREE STORES INC | Stock | 256746108 |  | 367625 | 3357 | SH |  | SOLE | 0 | 3357 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 767172 | 2788 | SH |  | SOLE | 0 | 2787 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 528735 | 2674 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 377209 | 9057 | SH |  | SOLE | 0 | 9056 | 0 | 0 |
| KKR  CO LP | Stock | 48251W104 |  | 418591 | 4525 | SH |  | SOLE | 0 | 4525 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 218624 | 2901 | SH |  | SOLE | 0 | 2901 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 1107875 | 9691 | SH |  | SOLE | 0 | 9691 | 0 | 0 |
| UNITED CONTL HLDGS INC | Stock | 910047109 |  | 257752 | 2800 | SH |  | SOLE | 0 | 2799 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 68953201 | 115393 | SH |  | SOLE | 0 | 115393 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 271607 | 6490 | SH |  | SOLE | 0 | 6490 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | G0593M107 |  | 1675407 | 8501 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1315170 | 7313 | SH |  | SOLE | 0 | 7313 | 0 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 |  | 352938 | 17870 | SH |  | SOLE | 0 | 17870 | 0 | 0 |
| MILESTONE PHARMACEUTICALS INC COM | Stock | 59935V107 |  | 155532 | 130699 | SH |  | SOLE | 0 | 130699 | 0 | 0 |
| TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 |  | 1405726 | 22243 | SH |  | SOLE | 0 | 22242 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 727483 | 15658 | SH |  | SOLE | 0 | 15658 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1764088 | 24525 | SH |  | SOLE | 0 | 24525 | 0 | 0 |
| S  P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 |  | 614291 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 201357 | 3183 | SH |  | SOLE | 0 | 3183 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 505595 | 4102 | SH |  | SOLE | 0 | 4101 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 361072 | 24152 | SH |  | SOLE | 0 | 24152 | 0 | 0 |
| WESTERN UNION COMPANY | Stock | 959802109 |  | 393001 | 45017 | SH |  | SOLE | 0 | 45017 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 537710 | 6427 | SH |  | SOLE | 0 | 6427 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 487361 | 4306 | SH |  | SOLE | 0 | 4306 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 730887 | 9811 | SH |  | SOLE | 0 | 9810 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 601647 | 38444 | SH |  | SOLE | 0 | 38443 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3813495 | 9768 | SH |  | SOLE | 0 | 9767 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 216191 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 113548750 | 591654 | SH |  | SOLE | 0 | 591654 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 272359 | 15955 | SH |  | SOLE | 0 | 15955 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 128133765 | 2906052 | SH |  | SOLE | 0 | 2906052 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 1522565 | 13259 | SH |  | SOLE | 0 | 13259 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 18316 | 18316 | SH |  | SOLE | 0 | 18315 | 0 | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 309106 | 3368 | SH |  | SOLE | 0 | 3368 | 0 | 0 |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 |  | 366010 | 3937 | SH |  | SOLE | 0 | 3936 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 224450 | 2339 | SH |  | SOLE | 0 | 2339 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 729617 | 65969 | SH |  | SOLE | 0 | 65968 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 |  | 560982 | 25122 | SH |  | SOLE | 0 | 25122 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 1516257 | 13615 | SH |  | SOLE | 0 | 13614 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 371025 | 3704 | SH |  | SOLE | 0 | 3703 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 435444 | 1742 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 121082410 | 131645 | SH |  | SOLE | 0 | 131645 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 719752 | 2478 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 595043 | 5041 | SH |  | SOLE | 0 | 5040 | 0 | 0 |
| WAHED FTSE USA SHARIAH ETF | ETF | 53656F607 |  | 1024937 | 17278 | SH |  | SOLE | 0 | 17278 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 298240 | 2700 | SH |  | SOLE | 0 | 2699 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 1884572 | 60871 | SH |  | SOLE | 0 | 60871 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 4699188 | 60941 | SH |  | SOLE | 0 | 60941 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 255377 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 232218 | 6079 | SH |  | SOLE | 0 | 6079 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 287925 | 3399 | SH |  | SOLE | 0 | 3399 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 666097 | 4606 | SH |  | SOLE | 0 | 4605 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 |  | 407546 | 58055 | SH |  | SOLE | 0 | 58055 | 0 | 0 |
| SP FUNDS S 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 |  | 312462 | 6488 | SH |  | SOLE | 0 | 6488 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 25553640 | 103039 | SH |  | SOLE | 0 | 103038 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 3361776 | 24770 | SH |  | SOLE | 0 | 24769 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2130364 | 8502 | SH |  | SOLE | 0 | 8501 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2601 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2557016 | 19528 | SH |  | SOLE | 0 | 19528 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 494294 | 2743 | SH |  | SOLE | 0 | 2742 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 2377227 | 7037 | SH |  | SOLE | 0 | 7036 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 33784 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 33784 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 444171 | 7888 | SH |  | SOLE | 0 | 7887 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 1787944 | 16297 | SH |  | SOLE | 0 | 16297 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 1091463 | 18589 | SH |  | SOLE | 0 | 18589 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 277576 | 3891 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 314705 | 9831 | SH |  | SOLE | 0 | 9831 | 0 | 0 |
| ISHARES TR DOW JONESUS AEROSPACE  DEF | ETF | 464288760 |  | 216974 | 992 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 328576 | 1657 | SH |  | SOLE | 0 | 1657 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 208678 | 1439 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 832175 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 416335 | 20113 | SH |  | SOLE | 0 | 20112 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 192167 | 41061 | SH |  | SOLE | 0 | 41061 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 355354 | 35714 | SH |  | SOLE | 0 | 35714 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 1422179 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 3663190 | 24194 | SH |  | SOLE | 0 | 24193 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 868811 | 6628 | SH |  | SOLE | 0 | 6628 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1003705 | 8933 | SH |  | SOLE | 0 | 8932 | 0 | 0 |
| NEW MOUNTAIN FIN CORP | CEF | 647551100 |  | 464436 | 59850 | SH |  | SOLE | 0 | 59850 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 280015 | 19650 | SH |  | SOLE | 0 | 19650 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 1814138 | 14160 | SH |  | SOLE | 0 | 14159 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1719855 | 7043 | SH |  | SOLE | 0 | 7043 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 24418 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 6607506 | 386178 | SH |  | SOLE | 0 | 386178 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1645794 | 10912 | SH |  | SOLE | 0 | 10912 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 4866001 | 29435 | SH |  | SOLE | 0 | 29434 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 6582127 | 44997 | SH |  | SOLE | 0 | 44996 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S SMALL-CAP ETF | ETF | 46436E544 |  | 289635 | 6653 | SH |  | SOLE | 0 | 6652 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1982813 | 8344 | SH |  | SOLE | 0 | 8344 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 269516 | 3842 | SH |  | SOLE | 0 | 3842 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 321003 | 4550 | SH |  | SOLE | 0 | 4550 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 1001369 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 |  | 2324512 | 84328 | SH |  | SOLE | 0 | 84328 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 2437563 | 48393 | SH |  | SOLE | 0 | 48393 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 245064 | 4979 | SH |  | SOLE | 0 | 4978 | 0 | 0 |
| GERMAN AMERICAN BANCORP | Stock | 373865104 |  | 843734 | 20190 | SH |  | SOLE | 0 | 20189 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 39266 | 61239 | SH |  | SOLE | 0 | 61239 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 202064 | 5186 | SH |  | SOLE | 0 | 5186 | 0 | 0 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 |  | 442763 | 4747 | SH |  | SOLE | 0 | 4747 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 547480 | 34476 | SH |  | SOLE | 0 | 34476 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 672246 | 19854 | SH |  | SOLE | 0 | 19853 | 0 | 0 |
| GEVO INC | Stock | 374396406 |  | 27300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 882489 | 11869 | SH |  | SOLE | 0 | 11869 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 300020 | 2376 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 423782 | 17088 | SH |  | SOLE | 0 | 17088 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 3948974 | 204610 | SH |  | SOLE | 0 | 204610 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 76730 | 15045 | SH |  | SOLE | 0 | 15045 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 580324 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2062702 | 67233 | SH |  | SOLE | 0 | 67232 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 232972 | 6685 | SH |  | SOLE | 0 | 6685 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 |  | 230251 | 9844 | SH |  | SOLE | 0 | 9844 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 51687 | 15663 | SH |  | SOLE | 0 | 15662 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 209612 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 645188 | 3695 | SH |  | SOLE | 0 | 3695 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 52383 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 267881 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 327413 | 6889 | SH |  | SOLE | 0 | 6888 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 15415304 | 51006 | SH |  | SOLE | 0 | 51006 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 931786 | 13100 | SH |  | SOLE | 0 | 13099 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 1253834 | 17682 | SH |  | SOLE | 0 | 17682 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 644811 | 8451 | SH |  | SOLE | 0 | 8451 | 0 | 0 |
| TALKSPACE INC COM | Stock | 87427V103 |  | 1675210 | 323712 | SH |  | SOLE | 0 | 323712 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1455133 | 7000 | SH |  | SOLE | 0 | 6999 | 0 | 0 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 |  | 230993 | 5269 | SH |  | SOLE | 0 | 5269 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 1130283 | 17600 | SH |  | SOLE | 0 | 17600 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 32110 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 232524 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 9040 | 14900 | SH |  | SOLE | 0 | 14900 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 1554969 | 29461 | SH |  | SOLE | 0 | 29461 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 244840 | 4833 | SH |  | SOLE | 0 | 4833 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 63446 | 51582 | SH |  | SOLE | 0 | 51582 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 135194 | 11828 | SH |  | SOLE | 0 | 11828 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 257548 | 5498 | SH |  | SOLE | 0 | 5498 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 509359 | 21501 | SH |  | SOLE | 0 | 21501 | 0 | 0 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 2452481 | 64829 | SH |  | SOLE | 0 | 64829 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 3919781 | 12969 | SH |  | SOLE | 0 | 12968 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 7437414 | 47990 | SH |  | SOLE | 0 | 47989 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 8882276 | 20335 | SH |  | SOLE | 0 | 20335 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 573926 | 22975 | SH |  | SOLE | 0 | 22975 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 364881 | 24245 | SH |  | SOLE | 0 | 24244 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 502513 | 17979 | SH |  | SOLE | 0 | 17979 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 797473 | 2311 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 890662 | 2323 | SH |  | SOLE | 0 | 2323 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 2293506 | 12589 | SH |  | SOLE | 0 | 12589 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 709112 | 2499 | SH |  | SOLE | 0 | 2498 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 614463 | 3560 | SH |  | SOLE | 0 | 3560 | 0 | 0 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 1989414 | 13968 | SH |  | SOLE | 0 | 13967 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 |  | 139000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 290131 | 6225 | SH |  | SOLE | 0 | 6225 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 640544 | 2294 | SH |  | SOLE | 0 | 2293 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 25354332 | 44322 | SH |  | SOLE | 0 | 44322 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1615 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 511403 | 29889 | SH |  | SOLE | 0 | 29889 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 1609117 | 54565 | SH |  | SOLE | 0 | 54564 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 3169725 | 2400 | SH |  | SOLE | 0 | 2399 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 483589 | 42871 | SH |  | SOLE | 0 | 42871 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 269790 | 897 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1533486 | 14666 | SH |  | SOLE | 0 | 14665 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 1387995 | 28642 | SH |  | SOLE | 0 | 28642 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4142186 | 25855 | SH |  | SOLE | 0 | 25854 | 0 | 0 |
| TOLL BROS INC | Stock | 889478103 |  | 278049 | 2037 | SH |  | SOLE | 0 | 2037 | 0 | 0 |
| JABIL CIRCUIT INC | Stock | 466313103 |  | 407211 | 1533 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 222417 | 22220 | SH |  | SOLE | 0 | 22219 | 0 | 0 |
| RYDEX RUSSELL TOP 50 ETF | ETF | 46137V233 |  | 203262 | 3726 | SH |  | SOLE | 0 | 3726 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1951088 | 33850 | SH |  | SOLE | 0 | 33849 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 |  | 469047 | 8539 | SH |  | SOLE | 0 | 8539 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 419653 | 6175 | SH |  | SOLE | 0 | 6175 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 233077 | 2676 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 15779537 | 51026 | SH |  | SOLE | 0 | 51026 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 216470 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2040 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 319030 | 1613 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 473154 | 8291 | SH |  | SOLE | 0 | 8290 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 334537 | 2438 | SH |  | SOLE | 0 | 2437 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 603439 | 4618 | SH |  | SOLE | 0 | 4618 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 579403 | 8193 | SH |  | SOLE | 0 | 8192 | 0 | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 13646K108 |  | 255369 | 3246 | SH |  | SOLE | 0 | 3246 | 0 | 0 |
| RESTORATION HARDWARE | Stock | 74967X103 |  | 213226 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 359932 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 1415334 | 2404 | SH |  | SOLE | 0 | 2404 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 256081 | 12102 | SH |  | SOLE | 0 | 12102 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 202905 | 6813 | SH |  | SOLE | 0 | 6813 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 506140 | 6136 | SH |  | SOLE | 0 | 6135 | 0 | 0 |
| ING GROEP NV ADR | ADR | 456837103 |  | 267171 | 10256 | SH |  | SOLE | 0 | 10256 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 546112 | 32181 | SH |  | SOLE | 0 | 32181 | 0 | 0 |
| NOMURA HLDGS INC SPON ADR | ADR | 65535H208 |  | 113237 | 14352 | SH |  | SOLE | 0 | 14352 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 |  | 332661 | 7252 | SH |  | SOLE | 0 | 7252 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 286940 | 3312 | SH |  | SOLE | 0 | 3311 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 1222265 | 8002 | SH |  | SOLE | 0 | 8001 | 0 | 0 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 72524042 | 1133104 | SH |  | SOLE | 0 | 1133103 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 290557 | 1796 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 855193 | 25504 | SH |  | SOLE | 0 | 25503 | 0 | 0 |
| ACCENTURE PLC CLASS A | Stock | G1151C101 |  | 635992 | 3207 | SH |  | SOLE | 0 | 3207 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 331100 | 4652 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 576823 | 7968 | SH |  | SOLE | 0 | 7968 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 305276 | 5639 | SH |  | SOLE | 0 | 5638 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 232809 | 16523 | SH |  | SOLE | 0 | 16522 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 1392384 | 4943 | SH |  | SOLE | 0 | 4943 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 221850 | 17949 | SH |  | SOLE | 0 | 17949 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 234397 | 4394 | SH |  | SOLE | 0 | 4393 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 83981772 | 481597 | SH |  | SOLE | 0 | 481597 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 17438 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 2178 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 290570 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 380459 | 5234 | SH |  | SOLE | 0 | 5234 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 448165 | 7582 | SH |  | SOLE | 0 | 7581 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 5183836 | 9635 | SH |  | SOLE | 0 | 9635 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 334535 | 2314 | SH |  | SOLE | 0 | 2314 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 1088574 | 10294 | SH |  | SOLE | 0 | 10293 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 321789 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| SILVER WHEATON CORP | Stock | 962879102 |  | 466861 | 3564 | SH |  | SOLE | 0 | 3563 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 15459 | 10375 | SH |  | SOLE | 0 | 10375 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9896776 | 45507 | SH |  | SOLE | 0 | 45507 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 293009 | 3463 | SH |  | SOLE | 0 | 3463 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1635623 | 3845 | SH |  | SOLE | 0 | 3845 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 243718 | 30695 | SH |  | SOLE | 0 | 30695 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 343921 | 2693 | SH |  | SOLE | 0 | 2692 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 516152 | 12531 | SH |  | SOLE | 0 | 12531 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 |  | 301453 | 4495 | SH |  | SOLE | 0 | 4494 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 206249653 | 2956984 | SH |  | SOLE | 0 | 2956984 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 732321 | 4068 | SH |  | SOLE | 0 | 4068 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 340638 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 7685169 | 146890 | SH |  | SOLE | 0 | 146889 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 997771 | 13286 | SH |  | SOLE | 0 | 13285 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 266318 | 7569 | SH |  | SOLE | 0 | 7568 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 217677 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 3174552 | 123764 | SH |  | SOLE | 0 | 123764 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 591072 | 5002 | SH |  | SOLE | 0 | 5001 | 0 | 0 |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131428104 |  | 1386207 | 38613 | SH |  | SOLE | 0 | 38613 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 11665013 | 34517 | SH |  | SOLE | 0 | 34516 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 202770 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 364897 | 8025 | SH |  | SOLE | 0 | 8025 | 0 | 0 |
| FIRST INTERNET BANCORP | Stock | 320557101 |  | 501242 | 24595 | SH |  | SOLE | 0 | 24594 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 |  | 1372062 | 4372 | SH |  | SOLE | 0 | 4372 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 372337 | 4952 | SH |  | SOLE | 0 | 4951 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 1523715 | 13251 | SH |  | SOLE | 0 | 13250 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 994749 | 11001 | SH |  | SOLE | 0 | 11001 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 641319 | 1787 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 |  | 1278500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 2114708 | 6436 | SH |  | SOLE | 0 | 6435 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 2014541 | 15646 | SH |  | SOLE | 0 | 15645 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 680992 | 3241 | SH |  | SOLE | 0 | 3241 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 988170 | 24618 | SH |  | SOLE | 0 | 24618 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 609514 | 13136 | SH |  | SOLE | 0 | 13136 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2175401 | 6339 | SH |  | SOLE | 0 | 6338 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 1573281 | 3413 | SH |  | SOLE | 0 | 3412 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 231660 | 2620 | SH |  | SOLE | 0 | 2620 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 706309 | 11099 | SH |  | SOLE | 0 | 11098 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 6644299 | 21379 | SH |  | SOLE | 0 | 21378 | 0 | 0 |
| INTERCONTINENTAL EXCH INTL | Stock | 45866F104 |  | 624726 | 3972 | SH |  | SOLE | 0 | 3972 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 601433 | 16582 | SH |  | SOLE | 0 | 16582 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 217248 | 6223 | SH |  | SOLE | 0 | 6223 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 620008 | 16538 | SH |  | SOLE | 0 | 16537 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 247133 | 1186 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 5480706 | 70637 | SH |  | SOLE | 0 | 70636 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 310799 | 6468 | SH |  | SOLE | 0 | 6468 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 1221126 | 6694 | SH |  | SOLE | 0 | 6693 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 23994538 | 246781 | SH |  | SOLE | 0 | 246781 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 237818 | 3357 | SH |  | SOLE | 0 | 3357 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2717597 | 13359 | SH |  | SOLE | 0 | 13358 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 81372 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 40686 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 61029 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 20343 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 40686 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 20343 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 40686 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 61029 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 101715 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 20343 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 2504402 | 42426 | SH |  | SOLE | 0 | 42425 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 3328339 | 86630 | SH |  | SOLE | 0 | 86630 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 26894 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 1484933 | 16623 | SH |  | SOLE | 0 | 16623 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 359504 | 1502 | SH |  | SOLE | 0 | 1502 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 216744 | 2463 | SH |  | SOLE | 0 | 2463 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 1473913 | 14748 | SH |  | SOLE | 0 | 14747 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 5124943 | 176783 | SH |  | SOLE | 0 | 176783 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 383988 | 4975 | SH |  | SOLE | 0 | 4975 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 978250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 254234 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 311804 | 2316 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 827065 | 6846 | SH |  | SOLE | 0 | 6846 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 2114281 | 34513 | SH |  | SOLE | 0 | 34513 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 4539480 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 282894 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 2074088 | 74474 | SH |  | SOLE | 0 | 74473 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4188499 | 14760 | SH |  | SOLE | 0 | 14760 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 776507 | 4048 | SH |  | SOLE | 0 | 4048 | 0 | 0 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 616201 | 4258 | SH |  | SOLE | 0 | 4258 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 148225 | 18436 | SH |  | SOLE | 0 | 18435 | 0 | 0 |
| KAYNE ANDERSON BDC INC COM SHS | CEF | 48662X105 |  | 165875 | 12090 | SH |  | SOLE | 0 | 12090 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 279452 | 14390 | SH |  | SOLE | 0 | 14389 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 922402 | 3844 | SH |  | SOLE | 0 | 3843 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 2415911 | 22168 | SH |  | SOLE | 0 | 22168 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 1417128 | 8762 | SH |  | SOLE | 0 | 8762 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 721531 | 3977 | SH |  | SOLE | 0 | 3977 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1490954 | 4536 | SH |  | SOLE | 0 | 4536 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 446354 | 9628 | SH |  | SOLE | 0 | 9628 | 0 | 0 |
| ISHARES S NORTH AMER TECH-SOFTWARE | ETF | 464287515 |  | 663834 | 8293 | SH |  | SOLE | 0 | 8292 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 336351 | 3285 | SH |  | SOLE | 0 | 3285 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 40335 | 2548 | SH |  | SOLE | 0 | 2548 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 158300 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| SP FUNDS S WORLD (EX-US) ETF | ETF | 84612A200 |  | 299196 | 10610 | SH |  | SOLE | 0 | 10609 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 244094 | 10576 | SH |  | SOLE | 0 | 10575 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 243418 | 1170 | SH |  | SOLE | 0 | 1169 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3778282 | 17894 | SH |  | SOLE | 0 | 17893 | 0 | 0 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 |  | 2525 | 3028 | SH |  | SOLE | 0 | 3028 | 0 | 0 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 |  | 16680 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 12019596 | 248750 | SH |  | SOLE | 0 | 248749 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 742969 | 4853 | SH |  | SOLE | 0 | 4852 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 4118819 | 36414 | SH |  | SOLE | 0 | 36414 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 157107992 | 320240 | SH |  | SOLE | 0 | 320240 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 356373 | 9121 | SH |  | SOLE | 0 | 9121 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 778729 | 2919 | SH |  | SOLE | 0 | 2919 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 569290 | 6298 | SH |  | SOLE | 0 | 6298 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 216457 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 406608 | 11769 | SH |  | SOLE | 0 | 11768 | 0 | 0 |
| BUNGE LIMITED F | Stock | H11356104 |  | 291473 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 |  | 1731832 | 23045 | SH |  | SOLE | 0 | 23045 | 0 | 0 |
| FLEXTRONICS INTL LTD F | Stock | Y2573F102 |  | 636795 | 9728 | SH |  | SOLE | 0 | 9728 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 3650081 | 45850 | SH |  | SOLE | 0 | 45849 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2800274 | 11542 | SH |  | SOLE | 0 | 11542 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 300394 | 3220 | SH |  | SOLE | 0 | 3220 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 736772 | 4356 | SH |  | SOLE | 0 | 4355 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 795656 | 2991 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 262558 | 39602 | SH |  | SOLE | 0 | 39601 | 0 | 0 |
| ISHARES MBS BOND ETF | ETF | 464288588 |  | 274121 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 286625 | 9453 | SH |  | SOLE | 0 | 9453 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 3819425 | 20461 | SH |  | SOLE | 0 | 20460 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 737652 | 11417 | SH |  | SOLE | 0 | 11417 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 290278 | 5755 | SH |  | SOLE | 0 | 5754 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 36443 | 12396 | SH |  | SOLE | 0 | 12395 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1813464 | 2658 | SH |  | SOLE | 0 | 2658 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 202280 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 1349858 | 6594 | SH |  | SOLE | 0 | 6594 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 364914 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1305318 | 2656 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 367512 | 1994 | SH |  | SOLE | 0 | 1994 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 8062244 | 13340 | SH |  | SOLE | 0 | 13340 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 422053 | 6824 | SH |  | SOLE | 0 | 6823 | 0 | 0 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 2207848 | 43754 | SH |  | SOLE | 0 | 43754 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 38621824 | 131299 | SH |  | SOLE | 0 | 131298 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 534842 | 14982 | SH |  | SOLE | 0 | 14981 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 234231 | 1733 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 577704 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 508140 | 800 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 9173137 | 44332 | SH |  | SOLE | 0 | 44332 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 450392 | 41396 | SH |  | SOLE | 0 | 41396 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 5825876 | 54883 | SH |  | SOLE | 0 | 54883 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2808645 | 21278 | SH |  | SOLE | 0 | 21277 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 35865724 | 559702 | SH |  | SOLE | 0 | 559702 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 911047 | 5790 | SH |  | SOLE | 0 | 5789 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 214661 | 9639 | SH |  | SOLE | 0 | 9639 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 2235162 | 11789 | SH |  | SOLE | 0 | 11788 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 273453 | 1323 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2987097 | 18712 | SH |  | SOLE | 0 | 18712 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 8714245 | 178774 | SH |  | SOLE | 0 | 178773 | 0 | 0 |
| COHEN  STEERS REAL ESTATE ACTIVE ETF | ETF | 19249U104 |  | 2559329 | 97387 | SH |  | SOLE | 0 | 97386 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 |  | 585578 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 550453 | 3772 | SH |  | SOLE | 0 | 3771 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 13805212 | 111083 | SH |  | SOLE | 0 | 111083 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 24856 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 74568 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 1209717 | 17717 | SH |  | SOLE | 0 | 17717 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 4009113 | 16540 | SH |  | SOLE | 0 | 16539 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 11342504 | 77102 | SH |  | SOLE | 0 | 77102 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 9415645 | 48811 | SH |  | SOLE | 0 | 48811 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 34830929 | 644421 | SH |  | SOLE | 0 | 644420 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1119889 | 5768 | SH |  | SOLE | 0 | 5768 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1783789 | 14718 | SH |  | SOLE | 0 | 14717 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 1231882 | 8318 | SH |  | SOLE | 0 | 8317 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 4464807 | 159003 | SH |  | SOLE | 0 | 159003 | 0 | 0 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 |  | 314420 | 2885 | SH |  | SOLE | 0 | 2884 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 2274493 | 13821 | SH |  | SOLE | 0 | 13820 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1016733 | 7001 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 736752 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| ROYAL BANK OF SCOTLAND | ADR | 639057207 |  | 169697 | 11389 | SH |  | SOLE | 0 | 11389 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 1085825 | 7791 | SH |  | SOLE | 0 | 7790 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 15653165 | 22104 | SH |  | SOLE | 0 | 22104 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 342224 | 5606 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 1566281 | 36858 | SH |  | SOLE | 0 | 36858 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 33062580 | 115301 | SH |  | SOLE | 0 | 115300 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 4851376 | 16039 | SH |  | SOLE | 0 | 16038 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 6596205 | 18747 | SH |  | SOLE | 0 | 18747 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2813319 | 8231 | SH |  | SOLE | 0 | 8231 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 261896 | 3398 | SH |  | SOLE | 0 | 3397 | 0 | 0 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 421703 | 18610 | SH |  | SOLE | 0 | 18610 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1340693 | 4214 | SH |  | SOLE | 0 | 4214 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 211844 | 1743 | SH |  | SOLE | 0 | 1743 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 1012414 | 4326 | SH |  | SOLE | 0 | 4326 | 0 | 0 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 904905 | 4567 | SH |  | SOLE | 0 | 4567 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 280408 | 1698 | SH |  | SOLE | 0 | 1698 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 245282 | 212 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 264929 | 10889 | SH |  | SOLE | 0 | 10889 | 0 | 0 |
| LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 |  | 40643 | 10475 | SH |  | SOLE | 0 | 10475 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1412081 | 12943 | SH |  | SOLE | 0 | 12942 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 348416 | 4787 | SH |  | SOLE | 0 | 4787 | 0 | 0 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 9244 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 481482 | 2372 | SH |  | SOLE | 0 | 2372 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1122055 | 9162 | SH |  | SOLE | 0 | 9162 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 682110 | 4398 | SH |  | SOLE | 0 | 4397 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 485317 | 4746 | SH |  | SOLE | 0 | 4746 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 570577 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 300049 | 2217 | SH |  | SOLE | 0 | 2217 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1492388 | 6939 | SH |  | SOLE | 0 | 6939 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 306057 | 3903 | SH |  | SOLE | 0 | 3903 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 265039 | 4967 | SH |  | SOLE | 0 | 4967 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 6681925 | 67311 | SH |  | SOLE | 0 | 67310 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 306137 | 2653 | SH |  | SOLE | 0 | 2653 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1151272 | 16405 | SH |  | SOLE | 0 | 16404 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 334362 | 4368 | SH |  | SOLE | 0 | 4368 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3277956 | 9170 | SH |  | SOLE | 0 | 9170 | 0 | 0 |
| ISHARES S NORTH AMER TECHNOLOGY | ETF | 464287549 |  | 308651 | 2604 | SH |  | SOLE | 0 | 2604 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 432334 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 243245 | 4069 | SH |  | SOLE | 0 | 4069 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 228490 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 447558 | 4448 | SH |  | SOLE | 0 | 4448 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 328119 | 2476 | SH |  | SOLE | 0 | 2476 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 579064 | 4616 | SH |  | SOLE | 0 | 4615 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 211754 | 3531 | SH |  | SOLE | 0 | 3531 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 332829 | 1179 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| SAPIENT QUALITY SELECT ETF | ETF | 02072Q192 |  | 1934921 | 79301 | SH |  | SOLE | 0 | 79301 | 0 | 0 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 251254 | 3622 | SH |  | SOLE | 0 | 3621 | 0 | 0 |
| PLUG PWR INC | Stock | 72919P202 |  | 11823 | 5231 | SH |  | SOLE | 0 | 5231 | 0 | 0 |
| PLUG PWR INC | Stock | 72919P202 |  | 17628 | 7800 | SH | Call | SOLE | 0 | 7800 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 |  | 296392 | 5462 | SH |  | SOLE | 0 | 5462 | 0 | 0 |
| OCEANPAL INC COM | Stock | Y6430L178 |  | 83524 | 11764 | SH |  | SOLE | 0 | 11764 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 362995 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 751209 | 11300 | SH |  | SOLE | 0 | 11299 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 243755 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 497095 | 6340 | SH |  | SOLE | 0 | 6339 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 3350878 | 34224 | SH |  | SOLE | 0 | 34224 | 0 | 0 |
| BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | 060505682 |  | 703020 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 2176109 | 10185 | SH |  | SOLE | 0 | 10184 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 5196173 | 31427 | SH |  | SOLE | 0 | 31427 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 510929 | 3496 | SH |  | SOLE | 0 | 3496 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 953726 | 5640 | SH |  | SOLE | 0 | 5640 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1065715 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 202672 | 2366 | SH |  | SOLE | 0 | 2366 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 83194517 | 1934021 | SH |  | SOLE | 0 | 1934020 | 0 | 0 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 493281 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 226648 | 572 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1256597 | 6039 | SH |  | SOLE | 0 | 6038 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 2338517 | 2386 | SH |  | SOLE | 0 | 2386 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1760726 | 29031 | SH |  | SOLE | 0 | 29030 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 239470 | 3613 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 |  | 1154298 | 3114 | SH |  | SOLE | 0 | 3114 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 331383 | 5417 | SH |  | SOLE | 0 | 5416 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2058959 | 31201 | SH |  | SOLE | 0 | 31201 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 733291 | 11862 | SH |  | SOLE | 0 | 11861 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 6228058 | 54916 | SH |  | SOLE | 0 | 54916 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 216111 | 1588 | SH |  | SOLE | 0 | 1588 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 268789 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 17215849 | 101468 | SH |  | SOLE | 0 | 101468 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 4374419 | 16171 | SH |  | SOLE | 0 | 16170 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 989919 | 10982 | SH |  | SOLE | 0 | 10982 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1207220 | 4139 | SH |  | SOLE | 0 | 4138 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 230871 | 45899 | SH |  | SOLE | 0 | 45898 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1693754 | 7172 | SH |  | SOLE | 0 | 7172 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 341510 | 9620 | SH |  | SOLE | 0 | 9620 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 264265 | 4268 | SH |  | SOLE | 0 | 4267 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 4779436 | 8485 | SH |  | SOLE | 0 | 8484 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 297569 | 7920 | SH |  | SOLE | 0 | 7920 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 1728153 | 12489 | SH |  | SOLE | 0 | 12489 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1254283 | 14716 | SH |  | SOLE | 0 | 14716 | 0 | 0 |
| CENTRAL FUND OF CANADA LTD | CEF | 85208R101 |  | 1277465 | 26770 | SH |  | SOLE | 0 | 26770 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 441140 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 666885 | 8862 | SH |  | SOLE | 0 | 8862 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2279284 | 19215 | SH |  | SOLE | 0 | 19215 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 297005 | 5902 | SH |  | SOLE | 0 | 5902 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 280393 | 18668 | SH |  | SOLE | 0 | 18668 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 501068 | 10919 | SH |  | SOLE | 0 | 10918 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 631162 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 351698 | 6666 | SH |  | SOLE | 0 | 6666 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1017602 | 9452 | SH |  | SOLE | 0 | 9452 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 645759 | 17572 | SH |  | SOLE | 0 | 17571 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 7350 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 326371 | 1906 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 500175 | 2501 | SH |  | SOLE | 0 | 2501 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 510599 | 22703 | SH |  | SOLE | 0 | 22703 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 759686 | 16796 | SH |  | SOLE | 0 | 16796 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 332191 | 3913 | SH |  | SOLE | 0 | 3913 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 757174 | 12080 | SH |  | SOLE | 0 | 12080 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 2663670 | 28345 | SH |  | SOLE | 0 | 28345 | 0 | 0 |
| SPDR S WORLD EX-US | ETF | 78463X889 |  | 372225 | 17525 | SH |  | SOLE | 0 | 17525 | 0 | 0 |
| CAMECO CORP F | Stock | 13321L108 |  | 334193 | 3077 | SH |  | SOLE | 0 | 3077 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 326054 | 4010 | SH |  | SOLE | 0 | 4010 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 574585 | 2719 | SH |  | SOLE | 0 | 2719 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 260697 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 2311493 | 2404 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 346156 | 2555 | SH |  | SOLE | 0 | 2555 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 209602550 | 3212980 | SH |  | SOLE | 0 | 3212980 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 3813808 | 76444 | SH |  | SOLE | 0 | 76444 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 59194823 | 609439 | SH |  | SOLE | 0 | 609439 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 133509571 | 526086 | SH |  | SOLE | 0 | 526085 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 2144 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 530746 | 9617 | SH |  | SOLE | 0 | 9616 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 260396 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 2639190 | 25706 | SH |  | SOLE | 0 | 25705 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 229533 | 1674 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5923300 | 61462 | SH |  | SOLE | 0 | 61462 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 4033 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 |  | 261022 | 23991 | SH |  | SOLE | 0 | 23991 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 233193 | 1611 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 6559486 | 47423 | SH |  | SOLE | 0 | 47422 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 976872 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 4293945 | 12043 | SH |  | SOLE | 0 | 12042 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1251384 | 7214 | SH |  | SOLE | 0 | 7214 | 0 | 0 |
| LIVE NATION INC. | Stock | 538034109 |  | 300292 | 1969 | SH |  | SOLE | 0 | 1969 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 10054714 | 47057 | SH |  | SOLE | 0 | 47057 | 0 | 0 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 404913 | 35833 | SH |  | SOLE | 0 | 35833 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 338771 | 1003 | SH |  | SOLE | 0 | 1002 | 0 | 0 |

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