# EDGAR Filing Document

**Accession Number:** 0001722641
**File Stem:** 0001722641-23-000003
**Filing Date:** 2023-2
**Character Count:** 62335
**Document Hash:** 8f76a7f445619c8ea64211b157fedbea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722641-23-000003.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001722641-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Valeo Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001722641
- **IRS NUMBER:** 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:** 23601807

**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:** 12-31-2022

**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:** Brandon Watson<br>**Title:** Risk And Compliance Director<br>**Phone:** 317.218.6000

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

Brandon Watson  Carmel, IN  02-09-2023<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:** 574

**Form 13F Information Table Value Total:** $1823044355

      (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 |  | 20367954 | 242475 | SH |  | SOLE | 0 | 242475 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 76 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
| CBS CORP CL B | Stock | 92556H206 |  | 1440913 | 85362 | SH |  | SOLE | 0 | 85362 | 0 | 0 |
| CBS CORP CL B | Stock | 92556H206 |  | 42 | 2500 | SH | Call | SOLE | 0 | 2500 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 363521 | 3655 | SH |  | SOLE | 0 | 3654 | 0 | 0 |
| WYNN RESORTS LTD | Stock | 983134107 |  | 306788 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGRANCE INC COM | Stock | 90384S303 |  | 310993 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 201353 | 2268 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 6901287 | 25917 | SH |  | SOLE | 0 | 25917 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 160 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 27 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 2536352 | 20382 | SH |  | SOLE | 0 | 20382 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 3884729 | 69604 | SH |  | SOLE | 0 | 69604 | 0 | 0 |
| LOUISIANA PACIFIC | Stock | 546347105 |  | 455840 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 230036 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 340783 | 5423 | SH |  | SOLE | 0 | 5423 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 3239226 | 6315 | SH |  | SOLE | 0 | 6314 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 397750 | 11499 | SH |  | SOLE | 0 | 11499 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 320719 | 7734 | SH |  | SOLE | 0 | 7733 | 0 | 0 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 405716 | 1648 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 853938 | 21575 | SH |  | SOLE | 0 | 21574 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 14595594 | 110846 | SH |  | SOLE | 0 | 110846 | 0 | 0 |
| DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 |  | 27480 | 27480 | SH |  | SOLE | 0 | 27480 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 1302278 | 8301 | SH |  | SOLE | 0 | 8301 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 25116872 | 131371 | SH |  | SOLE | 0 | 131371 | 0 | 0 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 902586 | 7442 | SH |  | SOLE | 0 | 7442 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 276095 | 11916 | SH |  | SOLE | 0 | 11916 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 5105261 | 11183 | SH |  | SOLE | 0 | 11183 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 8031102 | 219428 | SH |  | SOLE | 0 | 219428 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 23 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 2819003 | 27059 | SH |  | SOLE | 0 | 27058 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 34 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 337899 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 1713306 | 40573 | SH |  | SOLE | 0 | 40572 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 867128 | 6770 | SH |  | SOLE | 0 | 6770 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 357652 | 15611 | SH |  | SOLE | 0 | 15611 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 417864 | 9031 | SH |  | SOLE | 0 | 9031 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 656341 | 59237 | SH |  | SOLE | 0 | 59236 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 12504864 | 82508 | SH |  | SOLE | 0 | 82507 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 6761956 | 135184 | SH |  | SOLE | 0 | 135183 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 2156517 | 25719 | SH |  | SOLE | 0 | 25718 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 2213112 | 91754 | SH |  | SOLE | 0 | 91754 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1108088 | 17591 | SH |  | SOLE | 0 | 17591 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 940175 | 21849 | SH |  | SOLE | 0 | 21849 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 4405192 | 25340 | SH |  | SOLE | 0 | 25340 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 403915 | 4897 | SH |  | SOLE | 0 | 4897 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 346650 | 4211 | SH |  | SOLE | 0 | 4211 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 287429 | 1038 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 95548 | 11855 | SH |  | SOLE | 0 | 11854 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 960737 | 36091 | SH |  | SOLE | 0 | 36090 | 0 | 0 |
| ESSEX PPTY TR REIT | REIT | 297178105 |  | 907653 | 4283 | SH |  | SOLE | 0 | 4283 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2775386 | 104991 | SH |  | SOLE | 0 | 104991 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 275782 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1127421 | 14506 | SH |  | SOLE | 0 | 14506 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 330636 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 258703 | 4027 | SH |  | SOLE | 0 | 4026 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 1954054 | 6627 | SH |  | SOLE | 0 | 6626 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 630190 | 1902 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 272566 | 2359 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 |  | 206326 | 13503 | SH |  | SOLE | 0 | 13503 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 247623 | 2502 | SH |  | SOLE | 0 | 2502 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 469995 | 21344 | SH |  | SOLE | 0 | 21344 | 0 | 0 |
| PAVMED INC COM | Stock | 70387R106 |  | 165731 | 345272 | SH |  | SOLE | 0 | 345272 | 0 | 0 |
| PAVMED INC COM | Stock | 70387R106 |  | 0 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 260889 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 |  | 748405 | 5090 | SH |  | SOLE | 0 | 5090 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | Stock | 767744105 |  | 203215 | 3514 | SH |  | SOLE | 0 | 3514 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 254665 | 8306 | SH |  | SOLE | 0 | 8306 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 |  | 225160 | 908 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 841599 | 82012 | SH |  | SOLE | 0 | 82012 | 0 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 2936016 | 26045 | SH |  | SOLE | 0 | 26044 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 259779 | 5364 | SH |  | SOLE | 0 | 5364 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 7309007 | 84649 | SH |  | SOLE | 0 | 84649 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 327790235 | 871641 | SH |  | SOLE | 0 | 871640 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 765 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 414793 | 1106 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 278036 | 6202 | SH |  | SOLE | 0 | 6202 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 6942125 | 19964 | SH |  | SOLE | 0 | 19964 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 387607 | 1759 | SH |  | SOLE | 0 | 1759 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 364402 | 3730 | SH |  | SOLE | 0 | 3729 | 0 | 0 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 571089 | 3532 | SH |  | SOLE | 0 | 3532 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 215370 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 286379 | 7045 | SH |  | SOLE | 0 | 7045 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 796976 | 8297 | SH |  | SOLE | 0 | 8296 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 450282 | 8239 | SH |  | SOLE | 0 | 8239 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 475457 | 31239 | SH |  | SOLE | 0 | 31238 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 428089 | 3157 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 1429008 | 33981 | SH |  | SOLE | 0 | 33980 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 333165 | 7759 | SH |  | SOLE | 0 | 7758 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 277383 | 2606 | SH |  | SOLE | 0 | 2606 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1729526 | 53662 | SH |  | SOLE | 0 | 53662 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 471084 | 33697 | SH |  | SOLE | 0 | 33697 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 1351490 | 4680 | SH |  | SOLE | 0 | 4680 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 6456500 | 265481 | SH |  | SOLE | 0 | 265481 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 404328 | 12659 | SH |  | SOLE | 0 | 12658 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 210699 | 2824 | SH |  | SOLE | 0 | 2824 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 841568 | 18488 | SH |  | SOLE | 0 | 18487 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 20843 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 4787691 | 121515 | SH |  | SOLE | 0 | 121514 | 0 | 0 |
| LEAP THERAPEUTICS INC COM | Stock | 52187K101 |  | 7036 | 15635 | SH |  | SOLE | 0 | 15635 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 631909 | 2865 | SH |  | SOLE | 0 | 2864 | 0 | 0 |
| VERTEX ENERGY INC COM | Stock | 92534K107 |  | 92591 | 14934 | SH |  | SOLE | 0 | 14934 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 2494491 | 14402 | SH |  | SOLE | 0 | 14402 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 246823 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| R1 RCM INC COM | Stock | 77634L105 |  | 230038 | 21008 | SH |  | SOLE | 0 | 21008 | 0 | 0 |
| R1 RCM INC COM | Stock | 77634L105 |  | 514464 | 46983 | SH |  | SOLE | 0 | 46983 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 8751944 | 75838 | SH |  | SOLE | 0 | 75837 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 344734 | 12735 | SH |  | SOLE | 0 | 12734 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1616411 | 11907 | SH |  | SOLE | 0 | 11907 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 343941 | 2996 | SH |  | SOLE | 0 | 2996 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 4087295 | 19073 | SH |  | SOLE | 0 | 19072 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 2749011 | 236372 | SH |  | SOLE | 0 | 236372 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 987603 | 22646 | SH |  | SOLE | 0 | 22646 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 2510036 | 81605 | SH |  | SOLE | 0 | 81604 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 8164557 | 25849 | SH |  | SOLE | 0 | 25848 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 211435 | 4148 | SH |  | SOLE | 0 | 4148 | 0 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 1172490 | 36952 | SH |  | SOLE | 0 | 36952 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1554654 | 6509 | SH |  | SOLE | 0 | 6508 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 812073 | 31784 | SH |  | SOLE | 0 | 31783 | 0 | 0 |
| INVESCO TREASURY COLLATERAL ETF | ETF | 46138G888 |  | 1365101 | 12959 | SH |  | SOLE | 0 | 12959 | 0 | 0 |
| ETFS GOLD TRUST ETF | ETF | 00326A104 |  | 309288 | 17704 | SH |  | SOLE | 0 | 17703 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 509270 | 7421 | SH |  | SOLE | 0 | 7420 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 1399612 | 10093 | SH |  | SOLE | 0 | 10093 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 269245 | 1982 | SH |  | SOLE | 0 | 1981 | 0 | 0 |
| VERISK ANALYTICS INCCL A | Stock | 92345Y106 |  | 206411 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 309443 | 4987 | SH |  | SOLE | 0 | 4987 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 1225140 | 7222 | SH |  | SOLE | 0 | 7222 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 772507 | 10818 | SH |  | SOLE | 0 | 10817 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 553694 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 506404 | 12501 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 209170 | 12007 | SH |  | SOLE | 0 | 12007 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 384070 | 17814 | SH |  | SOLE | 0 | 17814 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 439153 | 10984 | SH |  | SOLE | 0 | 10984 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 210826 | 4052 | SH |  | SOLE | 0 | 4052 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 7386022 | 34475 | SH |  | SOLE | 0 | 34475 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 50540R409 |  | 1687533 | 7166 | SH |  | SOLE | 0 | 7166 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 233212 | 5204 | SH |  | SOLE | 0 | 5204 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 777968 | 24153 | SH |  | SOLE | 0 | 24152 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 1892117 | 41907 | SH |  | SOLE | 0 | 41907 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 567399 | 6740 | SH |  | SOLE | 0 | 6739 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 712035 | 9551 | SH |  | SOLE | 0 | 9551 | 0 | 0 |
| OLD NATL BANCORP IND | Stock | 680033107 |  | 390135 | 21698 | SH |  | SOLE | 0 | 21698 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 337097 | 6895 | SH |  | SOLE | 0 | 6895 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 356713 | 1741 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 554509 | 1848 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 |  | 61194 | 10182 | SH |  | SOLE | 0 | 10182 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 65380 | 18787 | SH |  | SOLE | 0 | 18787 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 0 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 598539 | 10773 | SH |  | SOLE | 0 | 10772 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 207512 | 4405 | SH |  | SOLE | 0 | 4404 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 285027 | 16287 | SH |  | SOLE | 0 | 16287 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 503586 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 130397446 | 1489248 | SH |  | SOLE | 0 | 1489248 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 410410 | 14305 | SH |  | SOLE | 0 | 14305 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 35237542 | 270977 | SH |  | SOLE | 0 | 270977 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 320238 | 13529 | SH |  | SOLE | 0 | 13529 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 1037442 | 3083 | SH |  | SOLE | 0 | 3082 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 88399646 | 1520786 | SH |  | SOLE | 0 | 1520785 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 |  | 457397 | 5901 | SH |  | SOLE | 0 | 5901 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 15014533 | 170175 | SH |  | SOLE | 0 | 170174 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 26 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 292496 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 314833 | 3115 | SH |  | SOLE | 0 | 3115 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 353227 | 419 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 635207 | 1632 | SH |  | SOLE | 0 | 1632 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 251053 | 6380 | SH |  | SOLE | 0 | 6380 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3651064 | 30470 | SH |  | SOLE | 0 | 30469 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1509964 | 29989 | SH |  | SOLE | 0 | 29989 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 429031 | 9090 | SH |  | SOLE | 0 | 9089 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 1152697 | 37208 | SH |  | SOLE | 0 | 37207 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2798166 | 113346 | SH |  | SOLE | 0 | 113345 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 40741448 | 200450 | SH |  | SOLE | 0 | 200449 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 790761 | 8738 | SH |  | SOLE | 0 | 8737 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 227180 | 4099 | SH |  | SOLE | 0 | 4099 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 1717570 | 6819 | SH |  | SOLE | 0 | 6819 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1526943 | 28562 | SH |  | SOLE | 0 | 28562 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 5013503 | 53798 | SH |  | SOLE | 0 | 53797 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 167170 | 11856 | SH |  | SOLE | 0 | 11856 | 0 | 0 |
| TITAN MED INC COM NEW | Stock | 88830X819 |  | 13186 | 19961 | SH |  | SOLE | 0 | 19961 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 260394 | 5426 | SH |  | SOLE | 0 | 5426 | 0 | 0 |
| ELECTROCORE INC COM | Stock | 28531P103 |  | 135658 | 528366 | SH |  | SOLE | 0 | 528366 | 0 | 0 |
| HUT 8 MNG CORP COM | Stock | 44812T102 |  | 9525 | 11206 | SH |  | SOLE | 0 | 11206 | 0 | 0 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 188743 | 8575 | SH |  | SOLE | 0 | 8575 | 0 | 0 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 33 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 221848 | 8091 | SH |  | SOLE | 0 | 8090 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 1412469 | 12023 | SH |  | SOLE | 0 | 12023 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 105878 | 39360 | SH |  | SOLE | 0 | 39360 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 330986 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 45011932 | 769698 | SH |  | SOLE | 0 | 769697 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 302654 | 16386 | SH |  | SOLE | 0 | 16386 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 139327 | 14290 | SH |  | SOLE | 0 | 14289 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 6561953 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 240096 | 4881 | SH |  | SOLE | 0 | 4881 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 752043 | 11419 | SH |  | SOLE | 0 | 11418 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 20382 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 5554869 | 57936 | SH |  | SOLE | 0 | 57936 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 1044415 | 5690 | SH |  | SOLE | 0 | 5690 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 605087 | 2969 | SH |  | SOLE | 0 | 2968 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 363730 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1307103 | 15635 | SH |  | SOLE | 0 | 15635 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 4477830 | 38269 | SH |  | SOLE | 0 | 38268 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 3085952 | 53372 | SH |  | SOLE | 0 | 53371 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 4737262 | 38458 | SH |  | SOLE | 0 | 38458 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 12 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 208396 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 223446 | 5409 | SH |  | SOLE | 0 | 5409 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 917871 | 2814 | SH |  | SOLE | 0 | 2814 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 89718 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 2844203 | 59916 | SH |  | SOLE | 0 | 59915 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 218731 | 882 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 1794717 | 52477 | SH |  | SOLE | 0 | 52477 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 648959 | 3613 | SH |  | SOLE | 0 | 3612 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 747301 | 4729 | SH |  | SOLE | 0 | 4728 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 1175125 | 4769 | SH |  | SOLE | 0 | 4768 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 224910 | 5592 | SH |  | SOLE | 0 | 5592 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 251073 | 1311 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 722508 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| SEELOS THERAPEUTICS INC COM | Stock | 81577F109 |  | 10302 | 15173 | SH |  | SOLE | 0 | 15173 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 1172713 | 17763 | SH |  | SOLE | 0 | 17763 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 289166 | 7740 | SH |  | SOLE | 0 | 7740 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 730158 | 14490 | SH |  | SOLE | 0 | 14490 | 0 | 0 |
| GENL AMERN INVESTORS CO | CEF | 368802104 |  | 205224 | 5677 | SH |  | SOLE | 0 | 5677 | 0 | 0 |
| KKR  CO LP | Stock | 48251W104 |  | 233818 | 5037 | SH |  | SOLE | 0 | 5037 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 203932 | 2975 | SH |  | SOLE | 0 | 2974 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 623162 | 16102 | SH |  | SOLE | 0 | 16102 | 0 | 0 |
| LYONDELLBASELL | Stock | N53745100 |  | 368590 | 4439 | SH |  | SOLE | 0 | 4439 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 15161942 | 43155 | SH |  | SOLE | 0 | 43154 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 387615 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 922853 | 13611 | SH |  | SOLE | 0 | 13611 | 0 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 |  | 97071 | 12104 | SH |  | SOLE | 0 | 12103 | 0 | 0 |
| MILESTONE PHARMACEUTICALS INC COM | Stock | 59935V107 |  | 450248 | 113699 | SH |  | SOLE | 0 | 113699 | 0 | 0 |
| TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 |  | 1641738 | 35628 | SH |  | SOLE | 0 | 35628 | 0 | 0 |
| GTX INC DEL | Stock | 68236P107 |  | 34536 | 34536 | SH |  | SOLE | 0 | 34536 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 552049 | 39927 | SH |  | SOLE | 0 | 39926 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 520171 | 21034 | SH |  | SOLE | 0 | 21034 | 0 | 0 |
| S  P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 |  | 281172 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 208007 | 3918 | SH |  | SOLE | 0 | 3918 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 433255 | 7371 | SH |  | SOLE | 0 | 7370 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 219404 | 2302 | SH |  | SOLE | 0 | 2302 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 565128 | 16799 | SH |  | SOLE | 0 | 16799 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1003241 | 71152 | SH |  | SOLE | 0 | 71151 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 95622675 | 676975 | SH |  | SOLE | 0 | 676974 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 226389 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 1795441 | 21840 | SH |  | SOLE | 0 | 21839 | 0 | 0 |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 |  | 242254 | 3264 | SH |  | SOLE | 0 | 3264 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 1029075 | 12286 | SH |  | SOLE | 0 | 12286 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 276695 | 3932 | SH |  | SOLE | 0 | 3932 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 23685913 | 64744 | SH |  | SOLE | 0 | 64743 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 933646 | 3029 | SH |  | SOLE | 0 | 3028 | 0 | 0 |
| SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 |  | 5110 | 14508 | SH |  | SOLE | 0 | 14507 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1575263 | 30458 | SH |  | SOLE | 0 | 30457 | 0 | 0 |
| ALPINE 4 HOLDINGS INC CL A | Stock | 02083E105 |  | 11557 | 21864 | SH |  | SOLE | 0 | 21864 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 251475 | 8606 | SH |  | SOLE | 0 | 8606 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 402431 | 3820 | SH |  | SOLE | 0 | 3820 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 270221 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 337394 | 7412 | SH |  | SOLE | 0 | 7412 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 |  | 11000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 248735 | 21838 | SH |  | SOLE | 0 | 21838 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 20349312 | 116709 | SH |  | SOLE | 0 | 116708 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 1816451 | 161956 | SH |  | SOLE | 0 | 161955 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2177339 | 21141 | SH |  | SOLE | 0 | 21141 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 201711 | 4036 | SH |  | SOLE | 0 | 4035 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 406717 | 9860 | SH |  | SOLE | 0 | 9859 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 840403 | 11682 | SH |  | SOLE | 0 | 11682 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 346192 | 9110 | SH |  | SOLE | 0 | 9110 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 4 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 401458 | 5251 | SH |  | SOLE | 0 | 5251 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 246973 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 289942 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 341363 | 4475 | SH |  | SOLE | 0 | 4475 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 2130296 | 17664 | SH |  | SOLE | 0 | 17664 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 334272 | 3521 | SH |  | SOLE | 0 | 3520 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 362182 | 3219 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| NEW MOUNTAIN FIN CORP | CEF | 647551100 |  | 906103 | 73250 | SH |  | SOLE | 0 | 73250 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 546061 | 8314 | SH |  | SOLE | 0 | 8313 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 292259 | 3496 | SH |  | SOLE | 0 | 3495 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 760912 | 6538 | SH |  | SOLE | 0 | 6537 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 18660 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 2170969 | 15124 | SH |  | SOLE | 0 | 15124 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1351203 | 15534 | SH |  | SOLE | 0 | 15533 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 152417 | 23741 | SH |  | SOLE | 0 | 23741 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1105980 | 10786 | SH |  | SOLE | 0 | 10785 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 1727397 | 42214 | SH |  | SOLE | 0 | 42214 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 328999 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 |  | 203017 | 4043 | SH |  | SOLE | 0 | 4043 | 0 | 0 |
| GERMAN AMERICAN BANCORP | Stock | 373865104 |  | 727537 | 19505 | SH |  | SOLE | 0 | 19505 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 123188 | 11068 | SH |  | SOLE | 0 | 11068 | 0 | 0 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 |  | 470856 | 5275 | SH |  | SOLE | 0 | 5275 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 200351 | 43460 | SH |  | SOLE | 0 | 43460 | 0 | 0 |
| GEVO INC | Stock | 374396406 |  | 19000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 548679 | 11959 | SH |  | SOLE | 0 | 11959 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 1338352 | 112751 | SH |  | SOLE | 0 | 112750 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 170419 | 12891 | SH |  | SOLE | 0 | 12891 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 11765 | 10142 | SH |  | SOLE | 0 | 10142 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 543966 | 3026 | SH |  | SOLE | 0 | 3026 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 309223 | 4094 | SH |  | SOLE | 0 | 4093 | 0 | 0 |
| ANGION BIOMEDICA CORP COM | Stock | 03476J107 |  | 29989 | 36951 | SH |  | SOLE | 0 | 36951 | 0 | 0 |
| TUYA INC SPONSERED ADS | ADR | 90114C107 |  | 20246 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 52831 | 16933 | SH |  | SOLE | 0 | 16933 | 0 | 0 |
| SLAM CORP WT EXP 022326 | Stock | G8210L121 |  | 1197 | 13606 | SH |  | SOLE | 0 | 13606 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 333688 | 2151 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 11351069 | 54635 | SH |  | SOLE | 0 | 54635 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 732578 | 14322 | SH |  | SOLE | 0 | 14322 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 533315 | 12817 | SH |  | SOLE | 0 | 12817 | 0 | 0 |
| META MATERIALS INC COM | Stock | 59134N104 |  | 29711 | 24967 | SH |  | SOLE | 0 | 24967 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 735477 | 3176 | SH |  | SOLE | 0 | 3176 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 389628 | 5404 | SH |  | SOLE | 0 | 5404 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC COM CL A | Stock | 09263B108 |  | 28287 | 18368 | SH |  | SOLE | 0 | 18368 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 816301 | 26852 | SH |  | SOLE | 0 | 26852 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 961867 | 87522 | SH |  | SOLE | 0 | 87522 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 221165 | 961 | SH |  | SOLE | 0 | 961 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 946835 | 13291 | SH |  | SOLE | 0 | 13290 | 0 | 0 |
| PARAGON 28 INC COM | Stock | 69913P105 |  | 9085467 | 475430 | SH |  | SOLE | 0 | 475430 | 0 | 0 |
| LOGICMARK INC COM NEW | Stock | 67091J404 |  | 8922 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 405591 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4825949 | 34380 | SH |  | SOLE | 0 | 34380 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1315912 | 6175 | SH |  | SOLE | 0 | 6174 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 556924 | 22975 | SH |  | SOLE | 0 | 22975 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 159162 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 28131 | 11075 | SH |  | SOLE | 0 | 11075 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 386741 | 4650 | SH |  | SOLE | 0 | 4650 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 325967 | 4218 | SH |  | SOLE | 0 | 4218 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 351384 | 1688 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 1149429 | 11044 | SH |  | SOLE | 0 | 11043 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 529857 | 2501 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 813904 | 68800 | SH |  | SOLE | 0 | 68800 | 0 | 0 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 1633665 | 19265 | SH |  | SOLE | 0 | 19264 | 0 | 0 |
| REVELATION BIOSCIENCES INC COM NEW | Stock | 76135L101 |  | 1901 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3521706 | 68403 | SH |  | SOLE | 0 | 68403 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 549952 | 1007 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| UNITED BANKSHARES INC W. VA | Stock | 909907107 |  | 365503 | 9027 | SH |  | SOLE | 0 | 9027 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 84220 | 28549 | SH |  | SOLE | 0 | 28549 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 233203 | 25807 | SH |  | SOLE | 0 | 25807 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 318770 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 287609 | 6544 | SH |  | SOLE | 0 | 6544 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 1750368 | 52281 | SH |  | SOLE | 0 | 52281 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 260706 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 638465 | 4576 | SH |  | SOLE | 0 | 4575 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 187632 | 23454 | SH |  | SOLE | 0 | 23454 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1884449 | 28274 | SH |  | SOLE | 0 | 28273 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 420927 | 5386 | SH |  | SOLE | 0 | 5386 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1585501 | 2836 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 239936 | 3749 | SH |  | SOLE | 0 | 3749 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 549926 | 7599 | SH |  | SOLE | 0 | 7598 | 0 | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 13645T100 |  | 245196 | 3287 | SH |  | SOLE | 0 | 3287 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 334065 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 318030 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 1965120 | 8604 | SH |  | SOLE | 0 | 8604 | 0 | 0 |
| PROSHARES TRULTRAPRO SHORT      QQQ NEW | ETF | 74347G432 |  | 216040 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 133707 | 20046 | SH |  | SOLE | 0 | 20046 | 0 | 0 |
| NOMURA HLDGS INC SPON ADR | ADR | 65535H208 |  | 45105 | 12028 | SH |  | SOLE | 0 | 12028 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 |  | 245527 | 1550 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 406683 | 7026 | SH |  | SOLE | 0 | 7026 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 463973 | 5114 | SH |  | SOLE | 0 | 5114 | 0 | 0 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 17759051 | 288109 | SH |  | SOLE | 0 | 288109 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 799963 | 12886 | SH |  | SOLE | 0 | 12886 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 420647 | 23266 | SH |  | SOLE | 0 | 23265 | 0 | 0 |
| ACCENTURE PLC CLASS A | Stock | G1151C101 |  | 1080239 | 4048 | SH |  | SOLE | 0 | 4048 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 509468 | 11428 | SH |  | SOLE | 0 | 11428 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 225863 | 5777 | SH |  | SOLE | 0 | 5776 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 5152102 | 35255 | SH |  | SOLE | 0 | 35254 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 15 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 |  | 793713 | 7221 | SH |  | SOLE | 0 | 7220 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 327761 | 3530 | SH |  | SOLE | 0 | 3530 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 291242 | 5695 | SH |  | SOLE | 0 | 5695 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 2594560 | 10708 | SH |  | SOLE | 0 | 10708 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 373018 | 2880 | SH |  | SOLE | 0 | 2880 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 402764 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 6040865 | 72068 | SH |  | SOLE | 0 | 72068 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1597404 | 4769 | SH |  | SOLE | 0 | 4769 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 90323 | 31804 | SH |  | SOLE | 0 | 31804 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 371551 | 11582 | SH |  | SOLE | 0 | 11582 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 3456500 | 74015 | SH |  | SOLE | 0 | 74014 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 299919 | 4175 | SH |  | SOLE | 0 | 4174 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1786491 | 35630 | SH |  | SOLE | 0 | 35630 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 615341 | 25044 | SH |  | SOLE | 0 | 25044 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 486159 | 3317 | SH |  | SOLE | 0 | 3317 | 0 | 0 |
| HUMANIGEN INC COM NEW | Stock | 444863203 |  | 3600 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 237527 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 |  | 122202 | 553450 | SH |  | SOLE | 0 | 553450 | 0 | 0 |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 |  | 709356 | 42023 | SH |  | SOLE | 0 | 42023 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 894987 | 12015 | SH |  | SOLE | 0 | 12014 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 218849 | 7278 | SH |  | SOLE | 0 | 7278 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 204172 | 4189 | SH |  | SOLE | 0 | 4189 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 |  | 1151540 | 5368 | SH |  | SOLE | 0 | 5367 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 760144 | 10246 | SH |  | SOLE | 0 | 10245 | 0 | 0 |
| ANSYS INC | Stock | 03662Q105 |  | 272997 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 3465925 | 27184 | SH |  | SOLE | 0 | 27183 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 299039 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 1374296 | 5621 | SH |  | SOLE | 0 | 5621 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 3640123 | 57558 | SH |  | SOLE | 0 | 57557 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 280280 | 2002 | SH |  | SOLE | 0 | 2002 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 377982 | 7988 | SH |  | SOLE | 0 | 7987 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1627340 | 6559 | SH |  | SOLE | 0 | 6558 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 1431502 | 5395 | SH |  | SOLE | 0 | 5394 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5901820 | 22395 | SH |  | SOLE | 0 | 22395 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 3800664 | 79779 | SH |  | SOLE | 0 | 79778 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 238179 | 5022 | SH |  | SOLE | 0 | 5021 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 231470 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 1409484 | 20897 | SH |  | SOLE | 0 | 20896 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 583914 | 9015 | SH |  | SOLE | 0 | 9015 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 13 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 1034503 | 16699 | SH |  | SOLE | 0 | 16699 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 3113515 | 175835 | SH |  | SOLE | 0 | 175834 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 353371 | 4755 | SH |  | SOLE | 0 | 4754 | 0 | 0 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 267695 | 18500 | SH |  | SOLE | 0 | 18500 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 1747910 | 19983 | SH |  | SOLE | 0 | 19982 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 15764 | 10371 | SH |  | SOLE | 0 | 10371 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 216441 | 1649 | SH |  | SOLE | 0 | 1648 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 1860581 | 34816 | SH |  | SOLE | 0 | 34816 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 1416286 | 16903 | SH |  | SOLE | 0 | 16902 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 541021 | 4747 | SH |  | SOLE | 0 | 4747 | 0 | 0 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 249773 | 2311 | SH |  | SOLE | 0 | 2311 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 113611 | 24485 | SH |  | SOLE | 0 | 24485 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 102 | 22000 | SH | Call | SOLE | 0 | 22000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 208337 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 212337 | 3615 | SH |  | SOLE | 0 | 3614 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1648562 | 11297 | SH |  | SOLE | 0 | 11296 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 925030 | 7162 | SH |  | SOLE | 0 | 7161 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 548405 | 5584 | SH |  | SOLE | 0 | 5584 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 273426 | 3671 | SH |  | SOLE | 0 | 3670 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 541109 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 300443 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 283251 | 2997 | SH |  | SOLE | 0 | 2997 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2112867 | 14564 | SH |  | SOLE | 0 | 14564 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 8586183 | 232247 | SH |  | SOLE | 0 | 232247 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 305386 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1717590 | 29361 | SH |  | SOLE | 0 | 29360 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 62363478 | 162315 | SH |  | SOLE | 0 | 162315 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 2536921 | 7657 | SH |  | SOLE | 0 | 7656 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 218679 | 3328 | SH |  | SOLE | 0 | 3328 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2475980 | 59966 | SH |  | SOLE | 0 | 59965 | 0 | 0 |
| VMWARE INC CL A CLASS A | Stock | 928563402 |  | 522160 | 4254 | SH |  | SOLE | 0 | 4253 | 0 | 0 |
| VMWARE INC CL A CLASS A | Stock | 928563402 |  | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2413883 | 11657 | SH |  | SOLE | 0 | 11657 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 210786 | 2960 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 643119 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 89376 | 19600 | SH |  | SOLE | 0 | 19600 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 4379736 | 79136 | SH |  | SOLE | 0 | 79135 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 13 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 517104 | 7361 | SH |  | SOLE | 0 | 7360 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 570525 | 1046 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 344318 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 469246 | 5615 | SH |  | SOLE | 0 | 5615 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 276305 | 2142 | SH |  | SOLE | 0 | 2142 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1480452 | 2688 | SH |  | SOLE | 0 | 2688 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 358870 | 2654 | SH |  | SOLE | 0 | 2653 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 7096786 | 14588 | SH |  | SOLE | 0 | 14587 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 17002090 | 151114 | SH |  | SOLE | 0 | 151113 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 566727 | 16365 | SH |  | SOLE | 0 | 16365 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6461088 | 54167 | SH |  | SOLE | 0 | 54167 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 223844 | 18125 | SH |  | SOLE | 0 | 18125 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1857555 | 15742 | SH |  | SOLE | 0 | 15741 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 19759919 | 470811 | SH |  | SOLE | 0 | 470810 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1970598 | 19246 | SH |  | SOLE | 0 | 19246 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 418021 | 7366 | SH |  | SOLE | 0 | 7366 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 2823987 | 10640 | SH |  | SOLE | 0 | 10639 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1164654 | 14631 | SH |  | SOLE | 0 | 14631 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6033446 | 182169 | SH |  | SOLE | 0 | 182169 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 580034 | 20518 | SH |  | SOLE | 0 | 20517 | 0 | 0 |
| TERADATA CORP | Stock | 88076W103 |  | 285269 | 8475 | SH |  | SOLE | 0 | 8475 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 642071 | 5132 | SH |  | SOLE | 0 | 5132 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5760521 | 40627 | SH |  | SOLE | 0 | 40627 | 0 | 0 |
| GLOBALSTAR INC COM | Stock | 378973408 |  | 45220 | 34000 | SH |  | SOLE | 0 | 34000 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 2309498 | 16392 | SH |  | SOLE | 0 | 16392 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 6617060 | 80953 | SH |  | SOLE | 0 | 80952 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 6891288 | 95624 | SH |  | SOLE | 0 | 95623 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 31709843 | 813490 | SH |  | SOLE | 0 | 813489 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 954561 | 5778 | SH |  | SOLE | 0 | 5777 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 3113344 | 20889 | SH |  | SOLE | 0 | 20889 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 489682 | 4525 | SH |  | SOLE | 0 | 4525 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 10924603 | 213205 | SH |  | SOLE | 0 | 213204 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 1125273 | 13235 | SH |  | SOLE | 0 | 13235 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1070724 | 8929 | SH |  | SOLE | 0 | 8928 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 238135 | 632 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 613525 | 7146 | SH |  | SOLE | 0 | 7146 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3537560 | 14767 | SH |  | SOLE | 0 | 14766 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 1396170 | 51710 | SH |  | SOLE | 0 | 51710 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 10939527 | 163358 | SH |  | SOLE | 0 | 163357 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 44 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1916913 | 12974 | SH |  | SOLE | 0 | 12974 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 24341 | 27473 | SH |  | SOLE | 0 | 27473 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 4657331 | 40110 | SH |  | SOLE | 0 | 40110 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 460955 | 4734 | SH |  | SOLE | 0 | 4733 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 346256 | 4422 | SH |  | SOLE | 0 | 4421 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 408025 | 2488 | SH |  | SOLE | 0 | 2487 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 238318 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 501344 | 4071 | SH |  | SOLE | 0 | 4071 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 367240 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 1156225 | 16894 | SH |  | SOLE | 0 | 16894 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 241625 | 3421 | SH |  | SOLE | 0 | 3421 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 781926 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 222967 | 2461 | SH |  | SOLE | 0 | 2461 | 0 | 0 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 218542 | 6103 | SH |  | SOLE | 0 | 6102 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 907392 | 5976 | SH |  | SOLE | 0 | 5975 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 312609 | 5535 | SH |  | SOLE | 0 | 5534 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 1821914 | 18785 | SH |  | SOLE | 0 | 18784 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 471000 | 9420 | SH |  | SOLE | 0 | 9420 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 205323 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1067524 | 6802 | SH |  | SOLE | 0 | 6801 | 0 | 0 |
| PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 |  | 325822 | 14160 | SH |  | SOLE | 0 | 14160 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 335828 | 145380 | SH |  | SOLE | 0 | 145380 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 609675 | 6921 | SH |  | SOLE | 0 | 6921 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 9 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 424443 | 1468 | SH |  | SOLE | 0 | 1468 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 82935 | 29100 | SH |  | SOLE | 0 | 29100 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 |  | 582915 | 14482 | SH |  | SOLE | 0 | 14482 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 640051 | 19478 | SH |  | SOLE | 0 | 19478 | 0 | 0 |
| ISHARES CREDIT BOND ETF | ETF | 464288620 |  | 1362164 | 27737 | SH |  | SOLE | 0 | 27737 | 0 | 0 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 232851 | 3093 | SH |  | SOLE | 0 | 3093 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 2976436 | 131759 | SH |  | SOLE | 0 | 131759 | 0 | 0 |
| BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | 060505682 |  | 1510660 | 93602 | SH |  | SOLE | 0 | 93601 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807108 |  | 1120790 | 2667 | SH |  | SOLE | 0 | 2666 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 4360460 | 43083 | SH |  | SOLE | 0 | 43083 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 326625 | 2478 | SH |  | SOLE | 0 | 2478 | 0 | 0 |
| HILLENBRAND INCORPORATED | Stock | 431571108 |  | 3000341 | 70315 | SH |  | SOLE | 0 | 70315 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 688849 | 4361 | SH |  | SOLE | 0 | 4361 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 295649 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1604824 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2667522 | 55807 | SH |  | SOLE | 0 | 55806 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 277586 | 4376 | SH |  | SOLE | 0 | 4376 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1848148 | 40432 | SH |  | SOLE | 0 | 40432 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 1689647 | 27555 | SH |  | SOLE | 0 | 27554 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 2519013 | 55693 | SH |  | SOLE | 0 | 55693 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9118869 | 99206 | SH |  | SOLE | 0 | 99206 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 5194596 | 9798 | SH |  | SOLE | 0 | 9797 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 287233 | 2634 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 648681 | 3460 | SH |  | SOLE | 0 | 3459 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 67962 | 30892 | SH |  | SOLE | 0 | 30892 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1320389 | 6627 | SH |  | SOLE | 0 | 6627 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 205732 | 6697 | SH |  | SOLE | 0 | 6697 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 3727913 | 8695 | SH |  | SOLE | 0 | 8694 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 383501 | 11390 | SH |  | SOLE | 0 | 11390 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 915747 | 10789 | SH |  | SOLE | 0 | 10788 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 732377 | 9295 | SH |  | SOLE | 0 | 9295 | 0 | 0 |
| CENTRAL FUND OF CANADA LTD | CEF | 85208R101 |  | 521369 | 29078 | SH |  | SOLE | 0 | 29078 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 924408 | 14617 | SH |  | SOLE | 0 | 14617 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 988618 | 28482 | SH |  | SOLE | 0 | 28482 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 911409 | 14817 | SH |  | SOLE | 0 | 14817 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 149118 | 14735 | SH |  | SOLE | 0 | 14735 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 310059 | 4398 | SH |  | SOLE | 0 | 4398 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 252034 | 5770 | SH |  | SOLE | 0 | 5770 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 723576 | 5346 | SH |  | SOLE | 0 | 5346 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 329662 | 5676 | SH |  | SOLE | 0 | 5676 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1371686 | 33694 | SH |  | SOLE | 0 | 33694 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 19372 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2435877 | 57142 | SH |  | SOLE | 0 | 57141 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 71 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 1485901 | 17847 | SH |  | SOLE | 0 | 17846 | 0 | 0 |
| ACTIVISION INC | Stock | 00507V109 |  | 282699 | 3693 | SH |  | SOLE | 0 | 3693 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 232747 | 3594 | SH |  | SOLE | 0 | 3594 | 0 | 0 |
| BLACKROCK INC | Stock | 09247X101 |  | 1849876 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 511437 | 6413 | SH |  | SOLE | 0 | 6413 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 2642642 | 10924 | SH |  | SOLE | 0 | 10923 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 255519 | 3083 | SH |  | SOLE | 0 | 3083 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4763100 | 96244 | SH |  | SOLE | 0 | 96243 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 237289 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 40684326 | 619807 | SH |  | SOLE | 0 | 619807 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 70600340 | 587118 | SH |  | SOLE | 0 | 587117 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 533011 | 15168 | SH |  | SOLE | 0 | 15168 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2702551 | 24616 | SH |  | SOLE | 0 | 24615 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 523432 | 6386 | SH |  | SOLE | 0 | 6385 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 7358242 | 114972 | SH |  | SOLE | 0 | 114971 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 6 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 87 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 |  | 169701 | 15179 | SH |  | SOLE | 0 | 15179 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 5178240 | 60079 | SH |  | SOLE | 0 | 60079 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 397353 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 4621605 | 21953 | SH |  | SOLE | 0 | 21953 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 557540 | 3369 | SH |  | SOLE | 0 | 3369 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 8355369 | 55096 | SH |  | SOLE | 0 | 55096 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 |  | 171750 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |

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