# EDGAR Filing Document

**Accession Number:** 0001722641
**File Stem:** 0001722641-25-000003
**Filing Date:** 2025-7
**Character Count:** 86090
**Document Hash:** 70dc5b52d59976188312ea3cc4fa3825
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722641-25-000003.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001722641-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**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:** 251139921

**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:** 06-30-2025

**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:** Connor Skelly<br>**Title:** Chief Compliance Officer<br>**Phone:** 317-218-6000

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

Connor Skelly  Carmel, IN  07-22-2025<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:** 799

**Form 13F Information Table Value Total:** $4155124108

      (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 |  | 64127280 | 734537 | SH |  | SOLE | 0 | 734536 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 43878 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 265735 | 3320 | SH |  | SOLE | 0 | 3320 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 928543 | 8642 | SH |  | SOLE | 0 | 8642 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 258152 | 1891 | SH |  | SOLE | 0 | 1891 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 29341677 | 53190 | SH |  | SOLE | 0 | 53189 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 6801366 | 26858 | SH |  | SOLE | 0 | 26858 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 3147343 | 119144 | SH |  | SOLE | 0 | 119144 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 417515 | 5510 | SH |  | SOLE | 0 | 5510 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 213543 | 2537 | SH |  | SOLE | 0 | 2536 | 0 | 0 |
| LOUISIANA PACIFIC | Stock | 546347105 |  | 3361091 | 2588787 | SH |  | SOLE | 0 | 2588787 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 251591 | 2491 | SH |  | SOLE | 0 | 2491 | 0 | 0 |
| EVOTEC AG SPONSORED ADS | ADR | 30050E105 |  | 43012 | 10241 | SH |  | SOLE | 0 | 10241 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 1373944 | 3532 | SH |  | SOLE | 0 | 3532 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 1331199 | 21347 | SH |  | SOLE | 0 | 21347 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 1771850 | 1290981 | SH |  | SOLE | 0 | 1290981 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 438271 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 263609 | 2305 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1062066 | 25025 | SH |  | SOLE | 0 | 25025 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 450500 | 7192 | SH |  | SOLE | 0 | 7191 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 12078285 | 121636 | SH |  | SOLE | 0 | 121636 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC. | Stock | 219948106 |  | 421080 | 1269 | SH |  | SOLE | 0 | 1269 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1292448 | 5322 | SH |  | SOLE | 0 | 5322 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 365250 | 2531 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 |  | 27480 | 27480 | SH |  | SOLE | 0 | 27480 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 4538948 | 1728486 | SH |  | SOLE | 0 | 1728486 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11574579 | 38083 | SH |  | SOLE | 0 | 38083 | 0 | 0 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 1165886 | 9787 | SH |  | SOLE | 0 | 9787 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 339491 | 10322 | SH |  | SOLE | 0 | 10322 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 894750 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 278046 | 3085 | SH |  | SOLE | 0 | 3085 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 11653836 | 323288 | SH |  | SOLE | 0 | 323288 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 432556 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 5584795 | 115771 | SH |  | SOLE | 0 | 115771 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 6338248 | 27833 | SH |  | SOLE | 0 | 27832 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 455310 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 657861 | 3819 | SH |  | SOLE | 0 | 3819 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 1530092 | 21731 | SH |  | SOLE | 0 | 21731 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 1355537 | 9148 | SH |  | SOLE | 0 | 9147 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 792810 | 9569 | SH |  | SOLE | 0 | 9569 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 2367102 | 22038 | SH |  | SOLE | 0 | 22038 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 392237 | 43103 | SH |  | SOLE | 0 | 43103 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 16098254 | 1763404 | SH |  | SOLE | 0 | 1763403 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 7010729 | 128019 | SH |  | SOLE | 0 | 128018 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1331276 | 25695 | SH |  | SOLE | 0 | 25695 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 2992957 | 96516 | SH |  | SOLE | 0 | 96515 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 260279 | 2710 | SH |  | SOLE | 0 | 2710 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 588721 | 14014 | SH |  | SOLE | 0 | 14013 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 794875 | 18490 | SH |  | SOLE | 0 | 18489 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 2631579 | 26071 | SH |  | SOLE | 0 | 26070 | 0 | 0 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 1266842 | 4637 | SH |  | SOLE | 0 | 4636 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 1682287 | 18889 | SH |  | SOLE | 0 | 18889 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 225302 | 1794 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 |  | 294433 | 4832 | SH |  | SOLE | 0 | 4831 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 331262 | 19126 | SH |  | SOLE | 0 | 19126 | 0 | 0 |
| ESSEX PPTY TR REIT | REIT | 297178105 |  | 3630921 | 2978012 | SH |  | SOLE | 0 | 2978012 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 120800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 518210 | 10537 | SH |  | SOLE | 0 | 10537 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2131460 | 129266 | SH |  | SOLE | 0 | 129265 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 1100275 | 3992 | SH |  | SOLE | 0 | 3992 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 384326 | 3614 | SH |  | SOLE | 0 | 3614 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1766866 | 20293 | SH |  | SOLE | 0 | 20293 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 357104 | 2974 | SH |  | SOLE | 0 | 2974 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 298482 | 2467 | SH |  | SOLE | 0 | 2467 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 212586 | 4078 | SH |  | SOLE | 0 | 4078 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 9502158 | 7096 | SH |  | SOLE | 0 | 7095 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 1153423 | 2618 | SH |  | SOLE | 0 | 2617 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 565831 | 3890 | SH |  | SOLE | 0 | 3889 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 597810 | 6289 | SH |  | SOLE | 0 | 6288 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 719087 | 21917 | SH |  | SOLE | 0 | 21916 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 219207 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 234548 | 1693 | SH |  | SOLE | 0 | 1693 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 772021 | 8653 | SH |  | SOLE | 0 | 8653 | 0 | 0 |
| VAN KAMPEN SENIOR INCOME TRUST | CEF | 46131H107 |  | 109748 | 28881 | SH |  | SOLE | 0 | 28881 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 |  | 225167 | 2787 | SH |  | SOLE | 0 | 2786 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 351421 | 81601 | SH |  | SOLE | 0 | 81601 | 0 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 92816091 | 3874284 | SH |  | SOLE | 0 | 3874284 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 309087 | 6398 | SH |  | SOLE | 0 | 6398 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 5228869 | 84758 | SH |  | SOLE | 0 | 84758 | 0 | 0 |
| ISHARES TRS SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 |  | 269233 | 2532 | SH |  | SOLE | 0 | 2531 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 583187400 | 943899 | SH |  | SOLE | 0 | 943898 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1482839 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 741419 | 1200 | SH | Put | SOLE | 0 | 1200 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 1081493 | 1476 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 675112 | 9378 | SH |  | SOLE | 0 | 9377 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 12853679 | 22874 | SH |  | SOLE | 0 | 22873 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1524604 | 7866 | SH |  | SOLE | 0 | 7866 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1821108 | 7365 | SH |  | SOLE | 0 | 7365 | 0 | 0 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 |  | 203238 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 647924 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 1529208 | 11946 | SH |  | SOLE | 0 | 11946 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 206453 | 4245 | SH |  | SOLE | 0 | 4244 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1554847 | 11662 | SH |  | SOLE | 0 | 11661 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 859932 | 4272 | SH |  | SOLE | 0 | 4271 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 540529 | 31209 | SH |  | SOLE | 0 | 31209 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 389860 | 312619 | SH |  | SOLE | 0 | 312619 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 382127 | 7723 | SH |  | SOLE | 0 | 7722 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 174520 | 19565 | SH |  | SOLE | 0 | 19565 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 2035147 | 4571 | SH |  | SOLE | 0 | 4571 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 307895 | 3946 | SH |  | SOLE | 0 | 3945 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 7818581 | 236425 | SH |  | SOLE | 0 | 236425 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 336549 | 3427 | SH |  | SOLE | 0 | 3427 | 0 | 0 |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 |  | 203763 | 2187 | SH |  | SOLE | 0 | 2187 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 549751 | 10454 | SH |  | SOLE | 0 | 10453 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 454635 | 5813 | SH |  | SOLE | 0 | 5813 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 142924 | 13971 | SH |  | SOLE | 0 | 13971 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 674718 | 7406 | SH |  | SOLE | 0 | 7405 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 946971 | 19322 | SH |  | SOLE | 0 | 19322 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 579177 | 3112 | SH |  | SOLE | 0 | 3111 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 368234 | 328408 | SH |  | SOLE | 0 | 328408 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 41070514 | 41070514 | SH |  | SOLE | 0 | 41070514 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 5916782 | 1246329 | SH |  | SOLE | 0 | 1246328 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 37838 | 18279 | SH |  | SOLE | 0 | 18279 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 287667 | 3562 | SH |  | SOLE | 0 | 3562 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1781569 | 6149 | SH |  | SOLE | 0 | 6149 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 |  | 683739 | 8834 | SH |  | SOLE | 0 | 8833 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 473227 | 3521 | SH |  | SOLE | 0 | 3521 | 0 | 0 |
| ISHARES COHEN  STEERS RLTY | ETF | 464287564 |  | 1184705 | 19371 | SH |  | SOLE | 0 | 19370 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 7085909 | 3743557 | SH |  | SOLE | 0 | 3743556 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 226854 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 954955 | 2781 | SH |  | SOLE | 0 | 2781 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 6915087 | 79708 | SH |  | SOLE | 0 | 79708 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 858260 | 6500 | SH | Call | SOLE | 0 | 6500 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 660200 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 638690 | 7708 | SH |  | SOLE | 0 | 7708 | 0 | 0 |
| TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 |  | 181516 | 11741 | SH |  | SOLE | 0 | 11741 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1754692 | 13611 | SH |  | SOLE | 0 | 13610 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | G87052109 |  | 2540676 | 1775598 | SH |  | SOLE | 0 | 1775598 | 0 | 0 |
| AMERICAN CUSTOMER SATISFACTION ETF | ETF | 26922A776 |  | 949669 | 14971 | SH |  | SOLE | 0 | 14971 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 5200924 | 22333 | SH |  | SOLE | 0 | 22333 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 905875 | 2071 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 259435 | 6444 | SH |  | SOLE | 0 | 6444 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 1256850 | 115839 | SH |  | SOLE | 0 | 115838 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 1468896 | 64119 | SH |  | SOLE | 0 | 64118 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 11454 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 242538 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 40423 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 121269 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 161692 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 230908 | 2776 | SH |  | SOLE | 0 | 2776 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 6534730 | 48298 | SH |  | SOLE | 0 | 48298 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1227565 | 27129 | SH |  | SOLE | 0 | 27128 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 718311 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 913327 | 30515 | SH |  | SOLE | 0 | 30515 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 14852011 | 4537880 | SH |  | SOLE | 0 | 4537880 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 218511 | 7216 | SH |  | SOLE | 0 | 7216 | 0 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 284208 | 7589 | SH |  | SOLE | 0 | 7589 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2421901 | 7853 | SH |  | SOLE | 0 | 7853 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 223979 | 20016 | SH |  | SOLE | 0 | 20016 | 0 | 0 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 1637981 | 15520 | SH |  | SOLE | 0 | 15520 | 0 | 0 |
| ETFS GOLD TRUST ETF | ETF | 00326A104 |  | 354397 | 11236 | SH |  | SOLE | 0 | 11236 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1121387 | 624659 | SH |  | SOLE | 0 | 624659 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 1133657 | 45040 | SH |  | SOLE | 0 | 45040 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 997090 | 6320 | SH |  | SOLE | 0 | 6320 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 412969 | 3064 | SH |  | SOLE | 0 | 3063 | 0 | 0 |
| VERISK ANALYTICS INCCL A | Stock | 92345Y106 |  | 288761 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 451155 | 9381 | SH |  | SOLE | 0 | 9381 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 3827821 | 12557 | SH |  | SOLE | 0 | 12557 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1821985 | 19841 | SH |  | SOLE | 0 | 19840 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 335878 | 152503 | SH |  | SOLE | 0 | 152503 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 680766 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 283348 | 1645 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 1301543 | 61405 | SH |  | SOLE | 0 | 61404 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 657335 | 37735 | SH |  | SOLE | 0 | 37734 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 200112 | 17709 | SH |  | SOLE | 0 | 17709 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 496813 | 21123 | SH |  | SOLE | 0 | 21123 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 1029670 | 21755 | SH |  | SOLE | 0 | 21755 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 13061342 | 30763 | SH |  | SOLE | 0 | 30762 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 504922105 |  | 1270104 | 4838 | SH |  | SOLE | 0 | 4838 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 434053 | 18215 | SH |  | SOLE | 0 | 18214 | 0 | 0 |
| PROSHARES ULTRA 7-10 YEAR TREASURY | ETF | 74347R180 |  | 574591 | 13270 | SH |  | SOLE | 0 | 13270 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 4496378 | 203456 | SH |  | SOLE | 0 | 203456 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 2795952 | 114401 | SH |  | SOLE | 0 | 114400 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 555034 | 5857 | SH |  | SOLE | 0 | 5856 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 1089890 | 13460 | SH |  | SOLE | 0 | 13460 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 221426 | 4034 | SH |  | SOLE | 0 | 4034 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 309423 | 5690 | SH |  | SOLE | 0 | 5690 | 0 | 0 |
| OLD NATL BANCORP IND | Stock | 680033107 |  | 555520 | 26032 | SH |  | SOLE | 0 | 26031 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1180046 | 11162 | SH |  | SOLE | 0 | 11161 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 824437 | 2311 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 507136 | 1584 | SH |  | SOLE | 0 | 1584 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 211149 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 |  | 293874 | 19120 | SH |  | SOLE | 0 | 19120 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 9245621 | 327066 | SH |  | SOLE | 0 | 327065 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 259725 | 2583 | SH |  | SOLE | 0 | 2583 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 1305014 | 34791 | SH |  | SOLE | 0 | 34791 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 382339 | 18426 | SH |  | SOLE | 0 | 18425 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 256556 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 206596 | 12840 | SH |  | SOLE | 0 | 12840 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 245393109 | 2265854 | SH |  | SOLE | 0 | 2265854 | 0 | 0 |
| WASTE CONNECTIONS INC | Stock | 94106B101 |  | 747927 | 4006 | SH |  | SOLE | 0 | 4005 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 56309753 | 196512 | SH |  | SOLE | 0 | 196512 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 1685973 | 55938 | SH |  | SOLE | 0 | 55938 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 1415061 | 3658 | SH |  | SOLE | 0 | 3657 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 38688 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 267539 | 2644 | SH |  | SOLE | 0 | 2644 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 68043180 | 1201245 | SH |  | SOLE | 0 | 1201244 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 275517 | 6345 | SH |  | SOLE | 0 | 6345 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 |  | 519810 | 6269 | SH |  | SOLE | 0 | 6268 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 39696731 | 225255 | SH |  | SOLE | 0 | 225255 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 35246 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 17623 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1020399 | 3824 | SH |  | SOLE | 0 | 3823 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 1357251 | 350692 | SH |  | SOLE | 0 | 350692 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 17241 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 1747486 | 19389 | SH |  | SOLE | 0 | 19388 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 216933 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 201196 | 2533 | SH |  | SOLE | 0 | 2533 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 2031342 | 2579 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1990944 | 12238 | SH |  | SOLE | 0 | 12238 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 937135 | 15320 | SH |  | SOLE | 0 | 15320 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 515233 | 8844 | SH |  | SOLE | 0 | 8843 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 327841 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 3843673 | 2750994 | SH |  | SOLE | 0 | 2750993 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1371919 | 71789 | SH |  | SOLE | 0 | 71789 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 217393 | 1518 | SH |  | SOLE | 0 | 1518 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 102523509 | 502200 | SH |  | SOLE | 0 | 502199 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 28446 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1029686 | 9309 | SH |  | SOLE | 0 | 9309 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 966941 | 7193 | SH |  | SOLE | 0 | 7193 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 354984 | 8589 | SH |  | SOLE | 0 | 8589 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 200352 | 2572 | SH |  | SOLE | 0 | 2572 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 812269 | 661339 | SH |  | SOLE | 0 | 661339 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 453676 | 3496 | SH |  | SOLE | 0 | 3496 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 280807 | 16037 | SH |  | SOLE | 0 | 16036 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 687968 | 20354 | SH |  | SOLE | 0 | 20354 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1846134 | 26763 | SH |  | SOLE | 0 | 26763 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 345166 | 5007 | SH |  | SOLE | 0 | 5007 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 799541 | 7367 | SH |  | SOLE | 0 | 7367 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 233583 | 3629 | SH |  | SOLE | 0 | 3629 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 745753 | 18487 | SH |  | SOLE | 0 | 18486 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 1352851 | 8415 | SH |  | SOLE | 0 | 8415 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 264308 | 4034 | SH |  | SOLE | 0 | 4034 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 7444 | 17963 | SH |  | SOLE | 0 | 17963 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 1101085 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| GARMIN LTD | Stock | H2906T109 |  | 304731 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 90987041 | 1521284 | SH |  | SOLE | 0 | 1521283 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 620241 | 28244 | SH |  | SOLE | 0 | 28244 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 135815 | 125690 | SH |  | SOLE | 0 | 125689 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 1967309 | 20132 | SH |  | SOLE | 0 | 20132 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 39485 | 11512 | SH |  | SOLE | 0 | 11511 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 10203200 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 281156 | 4292 | SH |  | SOLE | 0 | 4292 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 552257 | 5037 | SH |  | SOLE | 0 | 5037 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 5773092 | 556814 | SH |  | SOLE | 0 | 556813 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 276755 | 5640 | SH |  | SOLE | 0 | 5640 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 3803097 | 16048 | SH |  | SOLE | 0 | 16048 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 7222046 | 30342 | SH |  | SOLE | 0 | 30342 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 7872724 | 27595 | SH |  | SOLE | 0 | 27594 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2484570 | 35790 | SH |  | SOLE | 0 | 35790 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 1827248 | 25721 | SH |  | SOLE | 0 | 25721 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 326973 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 2638829 | 44893 | SH |  | SOLE | 0 | 44893 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 22703088 | 3835924 | SH |  | SOLE | 0 | 3835923 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 31766 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 383532 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 150918 | 35308 | SH |  | SOLE | 0 | 35308 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 1137917 | 23936 | SH |  | SOLE | 0 | 23936 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 2048038 | 4365 | SH |  | SOLE | 0 | 4365 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 5908089 | 93571 | SH |  | SOLE | 0 | 93571 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 403505 | 1515 | SH |  | SOLE | 0 | 1515 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 937494 | 3775 | SH |  | SOLE | 0 | 3775 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 4199618 | 88535 | SH |  | SOLE | 0 | 88534 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 730750 | 3345 | SH |  | SOLE | 0 | 3344 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 1933615 | 7554 | SH |  | SOLE | 0 | 7554 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1126886 | 9192 | SH |  | SOLE | 0 | 9191 | 0 | 0 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 487957 | 89389 | SH |  | SOLE | 0 | 89389 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2228467 | 1517599 | SH |  | SOLE | 0 | 1517599 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 17602 | 12926 | SH |  | SOLE | 0 | 12925 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 275361 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 285200 | 3680 | SH |  | SOLE | 0 | 3680 | 0 | 0 |
| VANGUARD INDUSTRIALS | ETF | 92204A603 |  | 859255 | 3068 | SH |  | SOLE | 0 | 3068 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 3066322 | 4623 | SH |  | SOLE | 0 | 4622 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 1244597 | 44980 | SH |  | SOLE | 0 | 44980 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 928744 | 9405 | SH |  | SOLE | 0 | 9405 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 |  | 256422 | 4146 | SH |  | SOLE | 0 | 4146 | 0 | 0 |
| DOLLAR TREE STORES INC | Stock | 256746108 |  | 318810 | 3219 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 1197134 | 3823 | SH |  | SOLE | 0 | 3823 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 650378 | 4231 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 778649 | 373385 | SH |  | SOLE | 0 | 373385 | 0 | 0 |
| KKR  CO LP | Stock | 48251W104 |  | 890503 | 6694 | SH |  | SOLE | 0 | 6694 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 254892 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 1330622 | 12675 | SH |  | SOLE | 0 | 12675 | 0 | 0 |
| UNITED CONTL HLDGS INC | Stock | 910047109 |  | 393133 | 4937 | SH |  | SOLE | 0 | 4937 | 0 | 0 |
| UNITED CONTL HLDGS INC | Stock | 910047109 |  | 15926 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 151749 | 117416 | SH |  | SOLE | 0 | 117416 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 866149 | 553401 | SH |  | SOLE | 0 | 553401 | 0 | 0 |
| LYONDELLBASELL | Stock | N53745100 |  | 279709 | 4834 | SH |  | SOLE | 0 | 4834 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 54141210 | 95875 | SH |  | SOLE | 0 | 95875 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 315739 | 6490 | SH |  | SOLE | 0 | 6490 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 3465925 | 2322638 | SH |  | SOLE | 0 | 2322638 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1496513 | 8750 | SH |  | SOLE | 0 | 8750 | 0 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 |  | 310989 | 20582 | SH |  | SOLE | 0 | 20581 | 0 | 0 |
| MILESTONE PHARMACEUTICALS INC COM | Stock | 59935V107 |  | 253556 | 130699 | SH |  | SOLE | 0 | 130699 | 0 | 0 |
| TERRE HAUTE FIRST FINANCIAL | Stock | 320218100 |  | 1364152 | 25174 | SH |  | SOLE | 0 | 25173 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 628341 | 38525 | SH |  | SOLE | 0 | 38524 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4481274 | 58474 | SH |  | SOLE | 0 | 58473 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 46650 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| S  P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 |  | 556850 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 347579 | 3643 | SH |  | SOLE | 0 | 3643 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 773454 | 12461 | SH |  | SOLE | 0 | 12461 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 336250 | 22552 | SH |  | SOLE | 0 | 22552 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1479029 | 571320 | SH |  | SOLE | 0 | 571319 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 346107 | 3449 | SH |  | SOLE | 0 | 3449 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 826038 | 20022 | SH |  | SOLE | 0 | 20021 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 717747 | 42825 | SH |  | SOLE | 0 | 42824 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 5335520 | 10476 | SH |  | SOLE | 0 | 10475 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 261043 | 1500 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 115769182 | 637006 | SH |  | SOLE | 0 | 637006 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 433930 | 20802 | SH |  | SOLE | 0 | 20802 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 97320508 | 2239363 | SH |  | SOLE | 0 | 2239363 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 1386423 | 13696 | SH |  | SOLE | 0 | 13695 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 17730 | 17730 | SH |  | SOLE | 0 | 17729 | 0 | 0 |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 |  | 319093 | 4001 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 208401 | 2399 | SH |  | SOLE | 0 | 2399 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 498077 | 34733 | SH |  | SOLE | 0 | 34733 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 |  | 386570 | 21101 | SH |  | SOLE | 0 | 21101 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 1436038 | 12822 | SH |  | SOLE | 0 | 12821 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 208987 | 3928 | SH |  | SOLE | 0 | 3927 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 356912 | 4092 | SH |  | SOLE | 0 | 4092 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 503907 | 450791 | SH |  | SOLE | 0 | 450791 | 0 | 0 |
| WABTEC | Stock | 929740108 |  | 349373 | 1669 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 104684568 | 134292 | SH |  | SOLE | 0 | 134291 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 77953 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 978151 | 3468 | SH |  | SOLE | 0 | 3467 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 579732 | 4316 | SH |  | SOLE | 0 | 4315 | 0 | 0 |
| WAHED FTSE USA SHARIAH ETF | ETF | 53656F607 |  | 610883 | 11414 | SH |  | SOLE | 0 | 11414 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 336527 | 3694 | SH |  | SOLE | 0 | 3694 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 88871 | 13050 | SH |  | SOLE | 0 | 13050 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 1511215 | 53876 | SH |  | SOLE | 0 | 53875 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 4266051 | 61746 | SH |  | SOLE | 0 | 61746 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 232444 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 460565 | 13590 | SH |  | SOLE | 0 | 13590 | 0 | 0 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 359845 | 4325 | SH |  | SOLE | 0 | 4325 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 466393 | 3530 | SH |  | SOLE | 0 | 3529 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 |  | 421517 | 54530 | SH |  | SOLE | 0 | 54530 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 413437 | 9639 | SH |  | SOLE | 0 | 9639 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 22206740 | 102909 | SH |  | SOLE | 0 | 102909 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 343109 | 298823 | SH |  | SOLE | 0 | 298823 | 0 | 0 |
| APOLLO GLOBAL MGMT CL A | Stock | 03769M106 |  | 362903 | 2558 | SH |  | SOLE | 0 | 2558 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 3157112 | 26945 | SH |  | SOLE | 0 | 26944 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 268901 | 2094 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 2076329 | 17596 | SH |  | SOLE | 0 | 17596 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 797752 | 4576 | SH |  | SOLE | 0 | 4576 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 1143605 | 9279 | SH |  | SOLE | 0 | 9278 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 918212 | 12546 | SH |  | SOLE | 0 | 12545 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 1899756 | 18014 | SH |  | SOLE | 0 | 18014 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 929469 | 21441 | SH |  | SOLE | 0 | 21441 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 671428 | 8865 | SH |  | SOLE | 0 | 8864 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 76083 | 10451 | SH |  | SOLE | 0 | 10451 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 995439 | 17728 | SH |  | SOLE | 0 | 17728 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 196525 | 3500 | SH | Call | SOLE | 0 | 3500 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 307995 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 281909 | 4959 | SH |  | SOLE | 0 | 4958 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 421941 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 692614 | 26608 | SH |  | SOLE | 0 | 26608 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 97870 | 183621 | SH |  | SOLE | 0 | 183620 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 1056790 | 14737 | SH |  | SOLE | 0 | 14737 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 844697 | 2234 | SH |  | SOLE | 0 | 2234 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 3130769 | 23573 | SH |  | SOLE | 0 | 23573 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1280271 | 12339 | SH |  | SOLE | 0 | 12338 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1286681 | 15480 | SH |  | SOLE | 0 | 15479 | 0 | 0 |
| NEW MOUNTAIN FIN CORP | CEF | 647551100 |  | 631418 | 59850 | SH |  | SOLE | 0 | 59850 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 219150 | 8144 | SH |  | SOLE | 0 | 8144 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 2060962 | 14861 | SH |  | SOLE | 0 | 14861 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1443810 | 8692 | SH |  | SOLE | 0 | 8691 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2914010 | 118838 | SH |  | SOLE | 0 | 118838 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 4629182 | 30771 | SH |  | SOLE | 0 | 30771 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 6597205 | 48395 | SH |  | SOLE | 0 | 48394 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S SMALL-CAP ETF | ETF | 46436E544 |  | 286473 | 7243 | SH |  | SOLE | 0 | 7243 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 533839 | 2351 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 938415 | 1787 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| GERMAN AMERICAN BANCORP | Stock | 373865104 |  | 1343066 | 34876 | SH |  | SOLE | 0 | 34875 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 69812 | 61239 | SH |  | SOLE | 0 | 61239 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 158685 | 17770 | SH |  | SOLE | 0 | 17769 | 0 | 0 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 |  | 501188 | 5275 | SH |  | SOLE | 0 | 5275 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1909882 | 1337048 | SH |  | SOLE | 0 | 1337047 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 601601 | 20781 | SH |  | SOLE | 0 | 20780 | 0 | 0 |
| GEVO INC | Stock | 374396406 |  | 13200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 387596 | 363718 | SH |  | SOLE | 0 | 363718 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 |  | 45780 | 45780 | SH |  | SOLE | 0 | 45780 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 606918 | 9561 | SH |  | SOLE | 0 | 9560 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 94668 | 3853 | SH |  | SOLE | 0 | 3853 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 122850 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 171990 | 7000 | SH | Call | SOLE | 0 | 7000 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 351927 | 81463 | SH |  | SOLE | 0 | 81463 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 145574 | 1100 | SH | Call | SOLE | 0 | 1100 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 4752 | 1100 | SH | Put | SOLE | 0 | 1100 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 3374470 | 186126 | SH |  | SOLE | 0 | 186126 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 109227 | 15045 | SH |  | SOLE | 0 | 15045 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 55267 | 34644 | SH |  | SOLE | 0 | 34643 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 817337 | 2874 | SH |  | SOLE | 0 | 2874 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2589487 | 97716 | SH |  | SOLE | 0 | 97716 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 211447 | 6685 | SH |  | SOLE | 0 | 6685 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 307126 | 6161 | SH |  | SOLE | 0 | 6161 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 108582 | 43717 | SH |  | SOLE | 0 | 43717 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COM SHS | Stock | 34629L202 |  | 38251 | 38251 | SH |  | SOLE | 0 | 38251 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 70752 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 160800 | 7500 | SH | Call | SOLE | 0 | 7500 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 320176 | 27249 | SH |  | SOLE | 0 | 27249 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | ETF | 37950E416 |  | 212590 | 3979 | SH |  | SOLE | 0 | 3978 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 16395 | 22872 | SH |  | SOLE | 0 | 22872 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1657630 | 4729 | SH |  | SOLE | 0 | 4729 | 0 | 0 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 348633 | 6607 | SH |  | SOLE | 0 | 6606 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 167338 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 35008 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 305551 | 7229 | SH |  | SOLE | 0 | 7228 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 21520732 | 60613 | SH |  | SOLE | 0 | 60613 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 952850 | 14956 | SH |  | SOLE | 0 | 14956 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 1028827 | 15351 | SH |  | SOLE | 0 | 15351 | 0 | 0 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 |  | 709651 | 9756 | SH |  | SOLE | 0 | 9756 | 0 | 0 |
| TALKSPACE INC COM | Stock | 87427V103 |  | 1303042 | 468720 | SH |  | SOLE | 0 | 468720 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 2443219 | 14723 | SH |  | SOLE | 0 | 14722 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 25166 | 11926 | SH |  | SOLE | 0 | 11926 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 119563 | 12706 | SH |  | SOLE | 0 | 12706 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 636057 | 17782 | SH |  | SOLE | 0 | 17781 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 227447 | 2423 | SH |  | SOLE | 0 | 2423 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 32188 | 15400 | SH |  | SOLE | 0 | 15400 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 1208003 | 28205 | SH |  | SOLE | 0 | 28204 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 316015 | 4622 | SH |  | SOLE | 0 | 4622 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 239639 | 61446 | SH |  | SOLE | 0 | 61446 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 208960 | 4718 | SH |  | SOLE | 0 | 4718 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 169811 | 11850 | SH |  | SOLE | 0 | 11850 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 103075 | 101576 | SH |  | SOLE | 0 | 101576 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 1029652 | 12947 | SH |  | SOLE | 0 | 12946 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 1996208 | 44252 | SH |  | SOLE | 0 | 44252 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 3581763 | 12933 | SH |  | SOLE | 0 | 12933 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6637430 | 43977 | SH |  | SOLE | 0 | 43977 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 9031654 | 20601 | SH |  | SOLE | 0 | 20601 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 585413 | 22975 | SH |  | SOLE | 0 | 22975 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 248152 | 18061 | SH |  | SOLE | 0 | 18060 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 137400 | 10000 | SH | Call | SOLE | 0 | 10000 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 24614 | 31000 | SH |  | SOLE | 0 | 31000 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 126365 | 20716 | SH |  | SOLE | 0 | 20715 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 103919 | 64814 | SH |  | SOLE | 0 | 64814 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 219055 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 492672 | 1964 | SH |  | SOLE | 0 | 1964 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 566522 | 2031 | SH |  | SOLE | 0 | 2031 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 3205520 | 1446469 | SH |  | SOLE | 0 | 1446469 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 592799 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 2587680 | 275732 | SH |  | SOLE | 0 | 275731 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 214173 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 1965794 | 14557 | SH |  | SOLE | 0 | 14557 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 |  | 64100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 448070 | 1818 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1669685 | 5173 | SH |  | SOLE | 0 | 5173 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 33553374 | 84873 | SH |  | SOLE | 0 | 84872 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3174 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 |  | 682200 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 547662 | 28870 | SH |  | SOLE | 0 | 28869 | 0 | 0 |
| POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 |  | 228201 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 2094978 | 2614 | SH |  | SOLE | 0 | 2614 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 45688 | 19402 | SH |  | SOLE | 0 | 19402 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 457670 | 55141 | SH |  | SOLE | 0 | 55141 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2495150 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 1208044 | 28572 | SH |  | SOLE | 0 | 28572 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5712096 | 27913 | SH |  | SOLE | 0 | 27912 | 0 | 0 |
| JABIL CIRCUIT INC | Stock | 466313103 |  | 294871 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 250411 | 24148 | SH |  | SOLE | 0 | 24147 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2853092 | 42306 | SH |  | SOLE | 0 | 42305 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 |  | 425655 | 8464 | SH |  | SOLE | 0 | 8464 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 347839 | 5576 | SH |  | SOLE | 0 | 5576 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1189932 | 1002776 | SH |  | SOLE | 0 | 1002776 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 18819930 | 1378356 | SH |  | SOLE | 0 | 1378355 | 0 | 0 |
| WORKDAY INC COM | Stock | 98138H101 |  | 731618 | 3048 | SH |  | SOLE | 0 | 3048 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 342724 | 2494 | SH |  | SOLE | 0 | 2494 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 408396 | 7928 | SH |  | SOLE | 0 | 7928 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 483498 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 2103634 | 1275357 | SH |  | SOLE | 0 | 1275357 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 870396 | 10823 | SH |  | SOLE | 0 | 10823 | 0 | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 13646K108 |  | 271888 | 3430 | SH |  | SOLE | 0 | 3429 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 921922 | 1838 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 465793 | 849 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 417048 | 22434 | SH |  | SOLE | 0 | 22434 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 277926 | 9492 | SH |  | SOLE | 0 | 9492 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 628873 | 10345 | SH |  | SOLE | 0 | 10345 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 259524 | 9002 | SH |  | SOLE | 0 | 9001 | 0 | 0 |
| ING GROEP NV ADR | ADR | 456837103 |  | 321883 | 14718 | SH |  | SOLE | 0 | 14718 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 640244 | 46665 | SH |  | SOLE | 0 | 46665 | 0 | 0 |
| NOMURA HLDGS INC SPON ADR | ADR | 65535H208 |  | 89903 | 13663 | SH |  | SOLE | 0 | 13663 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 |  | 290709 | 7148 | SH |  | SOLE | 0 | 7147 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 203442 | 2632 | SH |  | SOLE | 0 | 2631 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 1121273 | 9266 | SH |  | SOLE | 0 | 9265 | 0 | 0 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 56929199 | 965567 | SH |  | SOLE | 0 | 965566 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 210480 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 628290 | 10234 | SH |  | SOLE | 0 | 10234 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 1176796 | 40027 | SH |  | SOLE | 0 | 40027 | 0 | 0 |
| ACCENTURE PLC CLASS A | Stock | G1151C101 |  | 2390561 | 7998 | SH |  | SOLE | 0 | 7998 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 321619 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 327324 | 2582 | SH |  | SOLE | 0 | 2581 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 767551 | 10363 | SH |  | SOLE | 0 | 10362 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 667863 | 9311 | SH |  | SOLE | 0 | 9310 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 374523 | 35601 | SH |  | SOLE | 0 | 35601 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 680952 | 4362 | SH |  | SOLE | 0 | 4362 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 324911 | 5187 | SH |  | SOLE | 0 | 5186 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 92656469 | 821970 | SH |  | SOLE | 0 | 821970 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 34125 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 384027 | 7276 | SH |  | SOLE | 0 | 7276 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 476849 | 8502 | SH |  | SOLE | 0 | 8501 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 3740916 | 11423 | SH |  | SOLE | 0 | 11422 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 584577 | 4887 | SH |  | SOLE | 0 | 4887 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 459786 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| MOSAIC CO | Stock | 61945C103 |  | 321462 | 186212 | SH |  | SOLE | 0 | 186212 | 0 | 0 |
| SILVER WHEATON CORP | Stock | 962879102 |  | 400777 | 4463 | SH |  | SOLE | 0 | 4463 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9502464 | 85910 | SH |  | SOLE | 0 | 85910 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 232602 | 3126 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 5626548 | 3168411 | SH |  | SOLE | 0 | 3168410 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 246786 | 44386 | SH |  | SOLE | 0 | 44386 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 498271 | 4422 | SH |  | SOLE | 0 | 4422 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 456328 | 12172 | SH |  | SOLE | 0 | 12172 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 174220804 | 2902229 | SH |  | SOLE | 0 | 2902228 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 689038 | 4068 | SH |  | SOLE | 0 | 4068 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 7076865 | 128510 | SH |  | SOLE | 0 | 128509 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1066268 | 15862 | SH |  | SOLE | 0 | 15862 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 208789 | 8227 | SH |  | SOLE | 0 | 8226 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 197568 | 154342 | SH |  | SOLE | 0 | 154342 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 208086 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 332114 | 15868 | SH |  | SOLE | 0 | 15867 | 0 | 0 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 3309455 | 123764 | SH |  | SOLE | 0 | 123764 | 0 | 0 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 781290 | 5010 | SH |  | SOLE | 0 | 5009 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 518240 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131428104 |  | 607639 | 38568 | SH |  | SOLE | 0 | 38568 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 689002 | 686505 | SH |  | SOLE | 0 | 686505 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 6880288 | 30378 | SH |  | SOLE | 0 | 30377 | 0 | 0 |
| FIRST INTERNET BANCORP | Stock | 320557101 |  | 653867 | 24307 | SH |  | SOLE | 0 | 24307 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 |  | 1313889 | 4596 | SH |  | SOLE | 0 | 4596 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 336402 | 4721 | SH |  | SOLE | 0 | 4720 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 1865201 | 12470 | SH |  | SOLE | 0 | 12469 | 0 | 0 |
| ANSYS INC | Stock | 03662Q105 |  | 208160 | 593 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 1126338 | 12349 | SH |  | SOLE | 0 | 12348 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 903502 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 |  | 69799 | 11150 | SH |  | SOLE | 0 | 11150 | 0 | 0 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 |  | 1280000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 3152200 | 7968 | SH |  | SOLE | 0 | 7967 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 3231665 | 44809 | SH |  | SOLE | 0 | 44808 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1837359 | 7712 | SH |  | SOLE | 0 | 7711 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 855024 | 20358 | SH |  | SOLE | 0 | 20357 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2299407 | 7884 | SH |  | SOLE | 0 | 7883 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 231942 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 2446851 | 4503 | SH |  | SOLE | 0 | 4502 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 303052 | 3002 | SH |  | SOLE | 0 | 3002 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 236399 | 6874 | SH |  | SOLE | 0 | 6874 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 632090 | 10838 | SH |  | SOLE | 0 | 10838 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 23328 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 8030356 | 27485 | SH |  | SOLE | 0 | 27485 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 29217 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 233409 | 1290 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| INTERCONTINENTAL EXCH INTL | Stock | 45866F104 |  | 1771363 | 9655 | SH |  | SOLE | 0 | 9654 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 568161 | 16473 | SH |  | SOLE | 0 | 16473 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 207206 | 6522 | SH |  | SOLE | 0 | 6522 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 648179 | 17504 | SH |  | SOLE | 0 | 17504 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 283935 | 1550 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 6182028 | 89104 | SH |  | SOLE | 0 | 89103 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 228960 | 4627 | SH |  | SOLE | 0 | 4627 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 1918098 | 9015 | SH |  | SOLE | 0 | 9015 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 7761077 | 84387 | SH |  | SOLE | 0 | 84387 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 231252 | 3838 | SH |  | SOLE | 0 | 3838 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2768573 | 19511 | SH |  | SOLE | 0 | 19510 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 56760 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 56760 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 42570 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 28380 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 3217464 | 34232 | SH |  | SOLE | 0 | 34231 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | ETF | 46091J101 |  | 761958 | 7086 | SH |  | SOLE | 0 | 7086 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 3874534 | 63299 | SH |  | SOLE | 0 | 63299 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 1371656 | 16699 | SH |  | SOLE | 0 | 16699 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 561250 | 1813 | SH |  | SOLE | 0 | 1813 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 1420043 | 14408 | SH |  | SOLE | 0 | 14407 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 4885225 | 168805 | SH |  | SOLE | 0 | 168805 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 249871 | 3231 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 252454 | 1677 | SH |  | SOLE | 0 | 1676 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 856093 | 6725 | SH |  | SOLE | 0 | 6725 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 1719443 | 20274 | SH |  | SOLE | 0 | 20274 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 3755670 | 7098 | SH |  | SOLE | 0 | 7097 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 2112475 | 86083 | SH |  | SOLE | 0 | 86082 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 5327028 | 20696 | SH |  | SOLE | 0 | 20696 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 741748 | 4057 | SH |  | SOLE | 0 | 4057 | 0 | 0 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 706846 | 5313 | SH |  | SOLE | 0 | 5313 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 128496 | 24806 | SH |  | SOLE | 0 | 24806 | 0 | 0 |
| KAYNE ANDERSON BDC INC COM SHS | CEF | 48662X105 |  | 184493 | 12090 | SH |  | SOLE | 0 | 12090 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 396510 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 265800 | 12340 | SH |  | SOLE | 0 | 12339 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 922359 | 3838 | SH |  | SOLE | 0 | 3838 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 2838560 | 35393 | SH |  | SOLE | 0 | 35392 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 1969244 | 13349 | SH |  | SOLE | 0 | 13349 | 0 | 0 |
| EXPEDIA INC DEL COM | Stock | 30212P303 |  | 383241 | 153184 | SH |  | SOLE | 0 | 153184 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 701962 | 4051 | SH |  | SOLE | 0 | 4051 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1097713 | 4599 | SH |  | SOLE | 0 | 4598 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 647991 | 15410 | SH |  | SOLE | 0 | 15410 | 0 | 0 |
| ISHARES S NORTH AMER TECH-SOFTWARE | ETF | 464287515 |  | 750075 | 6850 | SH |  | SOLE | 0 | 6850 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 1143648 | 658754 | SH |  | SOLE | 0 | 658754 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 470951 | 4420 | SH |  | SOLE | 0 | 4420 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 378194 | 15944 | SH |  | SOLE | 0 | 15944 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 554346 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 40881 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 238701 | 10392 | SH |  | SOLE | 0 | 10391 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3445993 | 17634 | SH |  | SOLE | 0 | 17633 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 10967739 | 257459 | SH |  | SOLE | 0 | 257458 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 950618 | 4001 | SH |  | SOLE | 0 | 4001 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 23758 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3769589 | 34238 | SH |  | SOLE | 0 | 34237 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 138493519 | 223053 | SH |  | SOLE | 0 | 223052 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 86550 | 86550 | SH |  | SOLE | 0 | 86550 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 476930 | 14102 | SH |  | SOLE | 0 | 14102 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 558830 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 4856839 | 3475282 | SH |  | SOLE | 0 | 3475281 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 233769 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 922818 | 11305 | SH |  | SOLE | 0 | 11304 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 263783 | 2068 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 |  | 254626 | 3461 | SH |  | SOLE | 0 | 3461 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 4135762 | 51620 | SH |  | SOLE | 0 | 51619 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3355626 | 14585 | SH |  | SOLE | 0 | 14584 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 236878 | 4061 | SH |  | SOLE | 0 | 4061 | 0 | 0 |
| CINTAS CORP | Stock | 172908105 |  | 2186818 | 9812 | SH |  | SOLE | 0 | 9812 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1101864 | 4089 | SH |  | SOLE | 0 | 4089 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 308524 | 10056 | SH |  | SOLE | 0 | 10056 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 9360938 | 80612 | SH |  | SOLE | 0 | 80611 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 27269 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 918680 | 13055 | SH |  | SOLE | 0 | 13055 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1695112 | 3390 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 |  | 256479 | 4294 | SH |  | SOLE | 0 | 4293 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 268526 | 1232 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| IDEXX LABS INC | Stock | 45168D104 |  | 217754 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 3900906 | 2868534 | SH |  | SOLE | 0 | 2868534 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 617642 | 2505 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 941653 | 2322 | SH |  | SOLE | 0 | 2322 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 40546 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 201459 | 1225 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 6938772 | 14982 | SH |  | SOLE | 0 | 14982 | 0 | 0 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 |  | 978382 | 23256 | SH |  | SOLE | 0 | 23256 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 43752018 | 175341 | SH |  | SOLE | 0 | 175341 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 718788 | 15349 | SH |  | SOLE | 0 | 15348 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 234963 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 423469 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6781907 | 47363 | SH |  | SOLE | 0 | 47362 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 448995 | 40450 | SH |  | SOLE | 0 | 40450 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 4362861 | 41758 | SH |  | SOLE | 0 | 41757 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 3944909 | 1508169 | SH |  | SOLE | 0 | 1508169 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 30696343 | 538438 | SH |  | SOLE | 0 | 538437 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 943574 | 6336 | SH |  | SOLE | 0 | 6336 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 347583 | 11340 | SH |  | SOLE | 0 | 11340 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 2496465 | 12638 | SH |  | SOLE | 0 | 12637 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 386040 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 218104 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2712225 | 21963 | SH |  | SOLE | 0 | 21963 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 10240463 | 216409 | SH |  | SOLE | 0 | 216408 | 0 | 0 |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 |  | 241618 | 9657 | SH |  | SOLE | 0 | 9657 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 |  | 1013047 | 2796 | SH |  | SOLE | 0 | 2796 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 907845 | 6689 | SH |  | SOLE | 0 | 6688 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 14145352 | 144665 | SH |  | SOLE | 0 | 144665 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 1096256 | 17473 | SH |  | SOLE | 0 | 17473 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 5066443 | 17187 | SH |  | SOLE | 0 | 17187 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 19906745 | 91052 | SH |  | SOLE | 0 | 91052 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 9056671 | 89447 | SH |  | SOLE | 0 | 89447 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 32882425 | 664829 | SH |  | SOLE | 0 | 664828 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1907451 | 9187 | SH |  | SOLE | 0 | 9187 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1935005 | 78205 | SH |  | SOLE | 0 | 78204 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 1376458 | 10325 | SH |  | SOLE | 0 | 10325 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 4503485 | 185787 | SH |  | SOLE | 0 | 185787 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 2458720 | 17455 | SH |  | SOLE | 0 | 17455 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1436916 | 9438 | SH |  | SOLE | 0 | 9438 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 1077324 | 1203 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| ROYAL BANK OF SCOTLAND | ADR | 639057207 |  | 172333 | 12179 | SH |  | SOLE | 0 | 12179 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 1470390 | 13262 | SH |  | SOLE | 0 | 13262 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 15358580 | 7299751 | SH |  | SOLE | 0 | 7299750 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 302541 | 7891 | SH |  | SOLE | 0 | 7891 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 16465719 | 433765 | SH |  | SOLE | 0 | 433765 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 22973542 | 738663 | SH |  | SOLE | 0 | 738663 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 12010 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 62203 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 5386361 | 16886 | SH |  | SOLE | 0 | 16886 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 6411936 | 45347 | SH |  | SOLE | 0 | 45347 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1566217 | 8555 | SH |  | SOLE | 0 | 8555 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 453837 | 4583 | SH |  | SOLE | 0 | 4583 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1141084 | 4794 | SH |  | SOLE | 0 | 4794 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 482700 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 1194209 | 4434 | SH |  | SOLE | 0 | 4434 | 0 | 0 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 783175 | 4437 | SH |  | SOLE | 0 | 4437 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 511754 | 2731 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 418936 | 276 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 2309795 | 13336 | SH |  | SOLE | 0 | 13336 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 411271 | 6548 | SH |  | SOLE | 0 | 6547 | 0 | 0 |
| JD COM INC SPONS ADR REPSTG COMCL A | ADR | 47215P106 |  | 216880 | 101565 | SH |  | SOLE | 0 | 101564 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 204916 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1024296 | 10012 | SH |  | SOLE | 0 | 10011 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 554442 | 3686 | SH |  | SOLE | 0 | 3686 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 315866 | 3338 | SH |  | SOLE | 0 | 3337 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 1083452 | 65731 | SH |  | SOLE | 0 | 65730 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 239182 | 2162 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 81725 | 10683 | SH |  | SOLE | 0 | 10683 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1328263 | 6490 | SH |  | SOLE | 0 | 6489 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 450460 | 6198 | SH |  | SOLE | 0 | 6197 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 255311 | 4907 | SH |  | SOLE | 0 | 4907 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 5419583 | 54633 | SH |  | SOLE | 0 | 54632 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 777235 | 8807 | SH |  | SOLE | 0 | 8807 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 936869 | 14652 | SH |  | SOLE | 0 | 14652 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 231655 | 3471 | SH |  | SOLE | 0 | 3471 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 3888852 | 10893 | SH |  | SOLE | 0 | 10893 | 0 | 0 |
| ISHARES S NORTH AMER TECHNOLOGY | ETF | 464287549 |  | 291654 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 817173 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 230500 | 3850 | SH |  | SOLE | 0 | 3850 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 441162 | 4849 | SH |  | SOLE | 0 | 4849 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 241567 | 1955 | SH |  | SOLE | 0 | 1954 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 464756 | 4098 | SH |  | SOLE | 0 | 4098 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 367664 | 2244 | SH |  | SOLE | 0 | 2243 | 0 | 0 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 303582 | 4418 | SH |  | SOLE | 0 | 4417 | 0 | 0 |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 |  | 635576 | 13389 | SH |  | SOLE | 0 | 13389 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 781951 | 15900 | SH |  | SOLE | 0 | 15899 | 0 | 0 |
| ISHARES CREDIT BOND ETF | ETF | 464288620 |  | 1784265 | 34686 | SH |  | SOLE | 0 | 34686 | 0 | 0 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 532094 | 6761 | SH |  | SOLE | 0 | 6761 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 321355 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 3030045 | 31788 | SH |  | SOLE | 0 | 31788 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 267729 | 2319 | SH |  | SOLE | 0 | 2319 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 902445 | 46929 | SH |  | SOLE | 0 | 46929 | 0 | 0 |
| BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | 060505682 |  | 808050 | 92970 | SH |  | SOLE | 0 | 92969 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 1526413 | 15681 | SH |  | SOLE | 0 | 15681 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 7498706 | 41172 | SH |  | SOLE | 0 | 41172 | 0 | 0 |
| NRG ENERGY INC NEW | Stock | 629377508 |  | 541180 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 829704 | 6405 | SH |  | SOLE | 0 | 6405 | 0 | 0 |
| HILLENBRAND INCORPORATED | Stock | 431571108 |  | 1456058 | 72549 | SH |  | SOLE | 0 | 72549 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1245062 | 1783 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 307020 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 62895725 | 1496969 | SH |  | SOLE | 0 | 1496968 | 0 | 0 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 354842 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 203301 | 2498 | SH |  | SOLE | 0 | 2497 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 293023 | 572 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1141141 | 6121 | SH |  | SOLE | 0 | 6121 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 10339613 | 8157100 | SH |  | SOLE | 0 | 8157100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1429512 | 49468 | SH |  | SOLE | 0 | 49467 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 335391 | 4565 | SH |  | SOLE | 0 | 4565 | 0 | 0 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 |  | 5059320 | 14414 | SH |  | SOLE | 0 | 14414 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 481458 | 8357 | SH |  | SOLE | 0 | 8357 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2501985 | 42674 | SH |  | SOLE | 0 | 42674 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 992932 | 17568 | SH |  | SOLE | 0 | 17567 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 5616134 | 65979 | SH |  | SOLE | 0 | 65979 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 269178 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 650505 | 2111 | SH |  | SOLE | 0 | 2111 | 0 | 0 |
| AGILENT TECH INC | Stock | 00846U101 |  | 315475 | 2673 | SH |  | SOLE | 0 | 2673 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 12096682 | 112214 | SH |  | SOLE | 0 | 112214 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 6280546 | 253360 | SH |  | SOLE | 0 | 253360 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 348246 | 3609 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 4959182 | 3616826 | SH |  | SOLE | 0 | 3616826 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 255910 | 60214 | SH |  | SOLE | 0 | 60214 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2248860 | 10136 | SH |  | SOLE | 0 | 10135 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 22187 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 332714 | 9616 | SH |  | SOLE | 0 | 9616 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 4944869 | 9725 | SH |  | SOLE | 0 | 9724 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 248418 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 338936 | 10448 | SH |  | SOLE | 0 | 10448 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 1336101 | 10390 | SH |  | SOLE | 0 | 10389 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1106168 | 12169 | SH |  | SOLE | 0 | 12169 | 0 | 0 |
| CENTRAL FUND OF CANADA LTD | CEF | 85208R101 |  | 852021 | 28306 | SH |  | SOLE | 0 | 28306 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 340400 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1090417 | 12740 | SH |  | SOLE | 0 | 12740 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2197315 | 19049 | SH |  | SOLE | 0 | 19049 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 358312 | 11264 | SH |  | SOLE | 0 | 11264 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 167319 | 15696 | SH |  | SOLE | 0 | 15696 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 480224 | 5881 | SH |  | SOLE | 0 | 5880 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 291639 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 743365 | 8763 | SH |  | SOLE | 0 | 8763 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 814338 | 7884 | SH |  | SOLE | 0 | 7884 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 1653048 | 23950 | SH |  | SOLE | 0 | 23950 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 1028807 | 3383 | SH |  | SOLE | 0 | 3383 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 477649 | 8790 | SH |  | SOLE | 0 | 8790 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 539973 | 20913 | SH |  | SOLE | 0 | 20912 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2753875 | 1423759 | SH |  | SOLE | 0 | 1423759 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 148640 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 3868 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 544529 | 6090 | SH |  | SOLE | 0 | 6089 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 945884 | 12515 | SH |  | SOLE | 0 | 12515 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 4958250 | 1509824 | SH |  | SOLE | 0 | 1509823 | 0 | 0 |
| SPDR S WORLD EX-US | ETF | 78463X889 |  | 368480 | 14808 | SH |  | SOLE | 0 | 14807 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 1968734 | 19164 | SH |  | SOLE | 0 | 19164 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 424784 | 2528 | SH |  | SOLE | 0 | 2528 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 233424 | 3178 | SH |  | SOLE | 0 | 3178 | 0 | 0 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 267281 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| BLACKROCK INC | Stock | 09290D101 |  | 3515633 | 3351 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 309706 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 641420 | 7148 | SH |  | SOLE | 0 | 7147 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 224848565 | 3629957 | SH |  | SOLE | 0 | 3629956 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 209896 | 4080 | SH |  | SOLE | 0 | 4079 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 3948742 | 80537 | SH |  | SOLE | 0 | 80537 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 58277300 | 651944 | SH |  | SOLE | 0 | 651944 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 147924639 | 26589956 | SH |  | SOLE | 0 | 26589956 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 410340 | 2000 | SH | Call | SOLE | 0 | 2000 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 1025850 | 5000 | SH | Call | SOLE | 0 | 5000 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 498776 | 12989 | SH |  | SOLE | 0 | 12988 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4564272 | 33558 | SH |  | SOLE | 0 | 33558 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 605868 | 5275 | SH |  | SOLE | 0 | 5274 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 9400027 | 106183 | SH |  | SOLE | 0 | 106183 | 0 | 0 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 |  | 236056 | 21209 | SH |  | SOLE | 0 | 21209 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 285803 | 1863 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| INSULET CORPORATION | Stock | 45784P101 |  | 256685 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 5755765 | 44785 | SH |  | SOLE | 0 | 44784 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1897157 | 328 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 4674181 | 13765 | SH |  | SOLE | 0 | 13765 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 3827701 | 2629187 | SH |  | SOLE | 0 | 2629186 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 8454864 | 43530 | SH |  | SOLE | 0 | 43530 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 605933 | 74697 | SH |  | SOLE | 0 | 74696 | 0 | 0 |

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