The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 54,889,948 299,475 SH SOLE 0 299,475 0 0
AMAZON.COM INC Stock 023135106 19 100 SH Call SOLE 0 100 0 0
AMAZON.COM INC Stock 023135106 37 200 SH Call SOLE 0 200 0 0
AMAZON.COM INC Stock 023135106 58 300 SH Call SOLE 0 300 0 0
AMAZON.COM INC Stock 023135106 37 200 SH Call SOLE 0 200 0 0
CBS CORP CL B Stock 92556H206 144,359 13,894 SH SOLE 0 13,894 0 0
PRUDENTIAL FINL INC Stock 744320102 620,349 5,294 SH SOLE 0 5,293 0 0
WYNN RESORTS LTD Stock 983134107 204,858 2,289 SH SOLE 0 2,288 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 794,367 2,059 SH SOLE 0 2,058 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 291,827 2,367 SH SOLE 0 2,367 0 0
SIRIUS XM RADIO INC Stock 82968B103 46,709 16,505 SH SOLE 0 16,504 0 0
POWERSHARES QQQ TR ETF 46090E103 21,713,560 45,321 SH SOLE 0 45,320 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 5,818,157 25,718 SH SOLE 0 25,717 0 0
STARBUCKS CORP Stock 855244109 3,069,918 69,792 SH SOLE 0 69,792 0 0
SEMPRA ENERGY Stock 816851109 216,877 2,851 SH SOLE 0 2,851 0 0
LOUISIANA PACIFIC Stock 546347105 633,941 7,700 SH SOLE 0 7,700 0 0
CHURCHILL DOWNS INC COM Stock 171484108 347,464 2,489 SH SOLE 0 2,489 0 0
BLOCK INC CL A Stock 852234103 239,985 3,721 SH SOLE 0 3,721 0 0
ELEVANCE HEALTH INC COM Stock 036752103 2,541,430 4,690 SH SOLE 0 4,690 0 0
ISHARES GOLD TRUST ETF ETF 464285204 678,719 15,450 SH SOLE 0 15,450 0 0
EBAY INC Stock 278642103 327,005 6,087 SH SOLE 0 6,087 0 0
DOLLAR GEN CORP Stock 256677105 616,374 4,661 SH SOLE 0 4,661 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 892,590 22,187 SH SOLE 0 22,187 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 272,194 5,449 SH SOLE 0 5,449 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,592,475 114,344 SH SOLE 0 114,343 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 576,401 3,707 SH SOLE 0 3,707 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 27,480 27,480 SH SOLE 0 27,480 0 0
WASTE MANAGEMENT INC Stock 94106L109 2,037,580 9,551 SH SOLE 0 9,550 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8,550,445 31,963 SH SOLE 0 31,963 0 0
VANGUARD ENERGY ETF 92204A306 1,195,627 9,372 SH SOLE 0 9,372 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 319,484 11,643 SH SOLE 0 11,643 0 0
DEXCOM INC COM Stock 252131107 863,615 7,617 SH SOLE 0 7,617 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 128,282 18,700 SH SOLE 0 18,700 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 214,805 2,643 SH SOLE 0 2,642 0 0
COSTCO WHOLESALE CORP Stock 22160K105 12,440,490 14,636 SH SOLE 0 14,636 0 0
HCA HEALTHCARE INC COM Stock 40412C101 305,499 951 SH SOLE 0 950 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,377,877 149,751 SH SOLE 0 149,750 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 4,227,778 28,209 SH SOLE 0 28,209 0 0
WATSCO INC COM Stock 942622200 472,042 1,019 SH SOLE 0 1,019 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 716,212 3,494 SH SOLE 0 3,494 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259305 1,994,193 27,628 SH SOLE 0 27,628 0 0
YUM! BRANDS INC Stock 988498101 1,257,796 9,496 SH SOLE 0 9,495 0 0
OLD DOMINION FREIGHT LINE INC Stock 679580100 382,165 2,164 SH SOLE 0 2,164 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 2,222,292 12,496 SH SOLE 0 12,496 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,563,534 20,303 SH SOLE 0 20,303 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 116 1,500 SH Put SOLE 0 1,500 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 642,342 56,920 SH SOLE 0 56,920 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 14,194,223 86,067 SH SOLE 0 86,067 0 0
COCA COLA CO COM Stock 191216100 6,019,313 123,450 SH SOLE 0 123,449 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 206,480 3,370 SH SOLE 0 3,370 0 0
GENERAL MLS INC COM Stock 370334104 1,800,619 28,464 SH SOLE 0 28,463 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,885,002 99,551 SH SOLE 0 99,551 0 0
PPG INDS INC COM Stock 693506107 244,079 1,939 SH SOLE 0 1,938 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,812,082 28,750 SH SOLE 0 28,749 0 0
TRUIST FINL CORP COM Stock 89832Q109 802,850 20,665 SH SOLE 0 20,665 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,261,852 23,835 SH SOLE 0 23,835 0 0
MARRIOTT INTL INC Stock 571903202 697,856 2,886 SH SOLE 0 2,886 0 0
MARRIOTT INTL INC Stock 571903202 556 2,300 SH Call SOLE 0 2,300 0 0
MARRIOTT INTL INC Stock 571903202 556 2,300 SH Put SOLE 0 2,300 0 0
VANGUARD REIT INDEX ETF ETF 922908553 318,431 3,802 SH SOLE 0 3,801 0 0
BIOGEN IDEC INC Stock 09062X103 460,383 1,986 SH SOLE 0 1,985 0 0
ISHARES MSCI ACWI EX US ETF 464288240 271,057 5,102 SH SOLE 0 5,101 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 588,130 25,966 SH SOLE 0 25,966 0 0
ESSEX PPTY TR REIT REIT 297178105 531,912 1,954 SH SOLE 0 1,954 0 0
HNI CORP COM Stock 404251100 590,617 13,119 SH SOLE 0 13,119 0 0
INTEL CORP COM Stock 458140100 3,668,350 118,448 SH SOLE 0 118,448 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 365,283 1,858 SH SOLE 0 1,858 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 458,840 7,304 SH SOLE 0 7,304 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,490,907 18,942 SH SOLE 0 18,941 0 0
CLOROX CO DEL COM Stock 189054109 468,688 3,434 SH SOLE 0 3,434 0 0
FORTIVE CORP COM Stock 34959J108 290,108 3,915 SH SOLE 0 3,915 0 0
NETFLIX COM INC Stock 64110L106 4,979,043 7,378 SH SOLE 0 7,377 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 880,434 2,251 SH SOLE 0 2,251 0 0
PAYCHEX INC Stock 704326107 430,660 3,632 SH SOLE 0 3,632 0 0
PACCAR INC COM Stock 693718108 661,401 6,425 SH SOLE 0 6,425 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 613,554 23,092 SH SOLE 0 23,092 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 272,393 707 SH SOLE 0 707 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 791,660 10,049 SH SOLE 0 10,049 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 216,247 5,207 SH SOLE 0 5,207 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 404,727 81,643 SH SOLE 0 81,643 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 113,350,071 1,009,261 SH SOLE 0 1,009,260 0 0
SANOFI SA ADR 80105N105 678,261 13,979 SH SOLE 0 13,979 0 0
MERCK & CO INC Stock 58933Y105 9,545,633 95,895 SH SOLE 0 95,895 0 0
SPDR S&P 500 ETF ETF 78462F103 523,382,847 979,505 SH SOLE 0 979,504 0 0
MCKESSON CORP Stock 58155Q103 790,651 1,354 SH SOLE 0 1,353 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 774,141 7,926 SH SOLE 0 7,926 0 0
MASTERCARD INC Stock 57636Q104 10,370,656 23,508 SH SOLE 0 23,507 0 0
VISTRA CORP COM Stock 92840M102 245,043 2,850 SH SOLE 0 2,850 0 0
VISTRA CORP COM Stock 92840M102 172 2,000 SH Put SOLE 0 2,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 854,213 3,605 SH SOLE 0 3,604 0 0
UNITED RENTALS INC COM Stock 911363109 449,488 695 SH SOLE 0 695 0 0
STEEL DYNAMICS INC Stock 858119100 431,194 3,330 SH SOLE 0 3,329 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 414,932 7,683 SH SOLE 0 7,682 0 0
EMERSON ELEC CO COM Stock 291011104 1,355,950 12,309 SH SOLE 0 12,308 0 0
ALLSTATE CORP Stock 020002101 622,943 3,902 SH SOLE 0 3,901 0 0
DIAGEO PLC ADR 25243Q205 964,380 33,550 SH SOLE 0 33,549 0 0
ALASKA AIR GROUP INC COM Stock 011659109 316,690 7,839 SH SOLE 0 7,838 0 0
LEGGETT & PLATT INC COM Stock 524660107 282,122 24,618 SH SOLE 0 24,618 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 2,758,501 5,885 SH SOLE 0 5,885 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 246,808 3,630 SH SOLE 0 3,629 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 9,545,126 235,450 SH SOLE 0 235,449 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 221,018 2,187 SH SOLE 0 2,187 0 0
CORNING INC COM Stock 219350105 310,891 8,002 SH SOLE 0 8,002 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 474,135 5,133 SH SOLE 0 5,133 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 510,854 8,530 SH SOLE 0 8,529 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104 1,381,424 1,686 SH SOLE 0 1,686 0 0
HOWMET AEROSPACE INC COM Stock 443201108 244,767 3,153 SH SOLE 0 3,153 0 0
VERIZON COMMUNICATIONS Stock 92343V104 21,816 529 SH SOLE 0 529 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,075,515 98,824 SH SOLE 0 98,824 0 0
HERON THERAPEUTICS INC COM Stock 427746102 44,615 12,747 SH SOLE 0 12,747 0 0
UNUM GROUP Stock 91529Y106 269,939 5,282 SH SOLE 0 5,281 0 0
CHUBB LIMITED COM Stock H1467J104 1,340,742 5,256 SH SOLE 0 5,256 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 687,787 9,840 SH SOLE 0 9,839 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 408,050 7,123 SH SOLE 0 7,122 0 0
FEDEX CORP Stock 31428X106 4,198,116 14,001 SH SOLE 0 14,001 0 0
SNAP ON INC COM Stock 833034101 225,666 863 SH SOLE 0 863 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 786,584 2,636 SH SOLE 0 2,635 0 0
R1 RCM INC COM Stock 77634L105 554,499 44,148 SH SOLE 0 44,148 0 0
PEPSICO INC COM Stock 713448108 10,161,581 88,990 SH SOLE 0 88,990 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 521,744 6,390 SH SOLE 0 6,390 0 0
MARATHON OIL CORP COM Stock 565849106 391,145 13,643 SH SOLE 0 13,643 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,230,219 16,138 SH SOLE 0 16,137 0 0
TE CONNECTIVITY LTD Stock H84989104 570,130 3,790 SH SOLE 0 3,790 0 0
HONEYWELL INTL INC Stock 438516106 4,607,033 21,575 SH SOLE 0 21,574 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 639,466 1,944 SH SOLE 0 1,944 0 0
FIRSTENERGY CORP Stock 337932107 226,941 5,930 SH SOLE 0 5,930 0 0
FORD MOTOR COMPANY Stock 345370860 2,707,404 215,901 SH SOLE 0 215,901 0 0
INGERSOLL RAND INC COM Stock 45687V106 240,363 2,646 SH SOLE 0 2,646 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,455,767 37,343 SH SOLE 0 37,343 0 0
US BANCORP DEL COM NEW Stock 902973304 1,177,076 29,649 SH SOLE 0 29,649 0 0
BP PLC SPONSORED ADR ADR 055622104 1,689,780 46,808 SH SOLE 0 46,808 0 0
HOME DEPOT Stock 437076102 10,318,651 29,975 SH SOLE 0 29,975 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 263,338 6,912 SH SOLE 0 6,911 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,900,699 7,963 SH SOLE 0 7,963 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 599,037 18,767 SH SOLE 0 18,766 0 0
REDFIN CORP COM Stock 75737F108 120,248 20,008 SH SOLE 0 20,008 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 1,503,791 14,258 SH SOLE 0 14,258 0 0
ETFS GOLD TRUST ETF ETF 00326A104 386,628 17,400 SH SOLE 0 17,400 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 568,279 7,060 SH SOLE 0 7,060 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 986,506 40,282 SH SOLE 0 40,282 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,659,920 10,899 SH SOLE 0 10,899 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 881,552 6,048 SH SOLE 0 6,048 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 220,225 817 SH SOLE 0 817 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 383,645 6,720 SH SOLE 0 6,720 0 0
SPDR GOLD ETF ETF 78463V107 989,906 4,604 SH SOLE 0 4,604 0 0
SOUTHERN CO COM Stock 842587107 1,200,858 15,481 SH SOLE 0 15,480 0 0
CENCORA INC COM Stock 03073E105 352,774 1,566 SH SOLE 0 1,565 0 0
BECTON DICKINSON & CO COM Stock 075887109 591,872 2,533 SH SOLE 0 2,532 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 458,900 9,671 SH SOLE 0 9,671 0 0
KEYCORP COM Stock 493267108 1,011,170 98,304 SH SOLE 0 98,304 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 369,477 18,437 SH SOLE 0 18,437 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 473,631 15,313 SH SOLE 0 15,312 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 11,734,501 32,193 SH SOLE 0 32,192 0 0
LABORATORY CORP OF AMERICA Stock 504922105 1,458,949 7,169 SH SOLE 0 7,168 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 326,751 5,197 SH SOLE 0 5,197 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 894,816 23,290 SH SOLE 0 23,290 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,927,950 45,571 SH SOLE 0 45,571 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 575,807 6,563 SH SOLE 0 6,562 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 982,606 12,831 SH SOLE 0 12,831 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 496,250 25,000 SH SOLE 0 25,000 0 0
OLD NATL BANCORP IND Stock 680033107 425,939 24,778 SH SOLE 0 24,778 0 0
FORTINET INC COM Stock 34959E109 1,019,154 16,910 SH SOLE 0 16,909 0 0
IQVIA HLDGS INC COM Stock 46266C105 401,313 1,898 SH SOLE 0 1,898 0 0
AON CORP Stock G0403H108 546,238 1,861 SH SOLE 0 1,860 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 352,419 1,359 SH SOLE 0 1,359 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 154,362 15,390 SH SOLE 0 15,390 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1,170,652 11,609 SH SOLE 0 11,609 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 365,895 3,635 SH SOLE 0 3,635 0 0
FS KKR CAP CORP COM CEF 302635206 321,308 16,285 SH SOLE 0 16,285 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 227,180 2,550 SH SOLE 0 2,550 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 199,757,798 1,988,823 SH SOLE 0 1,988,823 0 0
WASTE CONNECTIONS INC Stock 94106B101 629,576 3,590 SH SOLE 0 3,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 49,380,640 299,563 SH SOLE 0 299,562 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 338,900 12,760 SH SOLE 0 12,759 0 0
ADOBE SYS INC Stock 00724F101 3,385,550 6,094 SH SOLE 0 6,094 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 84,018,535 1,432,494 SH SOLE 0 1,432,494 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 1,141,965 14,287 SH SOLE 0 14,287 0 0
GOOGLE INC Stock 02079K305 38,907,495 248,434 SH SOLE 0 248,434 0 0
PROGRESSIVE CORP COM Stock 743315103 779,673 3,754 SH SOLE 0 3,753 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 467,676 23,764 SH SOLE 0 23,764 0 0
FISERV INC Stock 337738108 666,209 4,470 SH SOLE 0 4,470 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 1,292,617 1,224 SH SOLE 0 1,224 0 0
ZSCALER INC COM Stock 98980G102 265,799 1,383 SH SOLE 0 1,383 0 0
EASTMAN CHEMICAL CO Stock 277432100 220,019 2,246 SH SOLE 0 2,245 0 0
INTUIT INC Stock 461202103 1,505,675 2,291 SH SOLE 0 2,291 0 0
HALLIBURTON CO COM Stock 406216101 401,905 87,065 SH SOLE 0 87,064 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,077,322 15,848 SH SOLE 0 15,847 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 919,172 16,715 SH SOLE 0 16,715 0 0
NEWMONT CORP COM Stock 651639106 418,064 9,985 SH SOLE 0 9,984 0 0
CSX CORP Stock 126408103 1,585,391 47,396 SH SOLE 0 47,395 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,040,401 85,539 SH SOLE 0 85,538 0 0
MICROSOFT Stock 594918104 87,181,739 225,685 SH SOLE 0 225,685 0 0
LENNAR CORP CL A Stock 526057104 1,346,920 8,987 SH SOLE 0 8,987 0 0
VALERO ENERGY CORP Stock 91913Y100 596,058 3,802 SH SOLE 0 3,802 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 844,966 21,947 SH SOLE 0 21,947 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 214,278 2,797 SH SOLE 0 2,797 0 0
DISCOVERY HLDG CO Stock 934423104 105,515 14,182 SH SOLE 0 14,182 0 0
INSPIRE MED SYS INC COM Stock 457730109 726,429 5,428 SH SOLE 0 5,428 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 370,321 18,894 SH SOLE 0 18,893 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,110,421 23,536 SH SOLE 0 23,535 0 0
CVS HEALTH CORP COM Stock 126650100 1,937,849 32,812 SH SOLE 0 32,811 0 0
EVERGY INC COM Stock 30034W106 227,584 4,296 SH SOLE 0 4,296 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1,042,549 12,171 SH SOLE 0 12,170 0 0
NISOURCE INC COM Stock 65473P105 326,159 11,321 SH SOLE 0 11,321 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,413,898 9,314 SH SOLE 0 9,314 0 0
TILRAY BRANDS INC COM Stock 88688T100 32,769 20,088 SH SOLE 0 20,088 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 496,008 1,161 SH SOLE 0 1,161 0 0
GARMIN LTD Stock H2906T109 224,849 1,380 SH SOLE 0 1,380 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 71,271,544 1,223,966 SH SOLE 0 1,223,966 0 0
ARES CAPITAL CORP COM CEF 04010L103 500,353 24,009 SH SOLE 0 24,009 0 0
NIO INC SPON ADS ADR 62914V106 63,056 15,158 SH SOLE 0 15,157 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 8,571,374 14 SH SOLE 0 14 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 387,543 4,011 SH SOLE 0 4,011 0 0
GRITSTONE BIO INC COM Stock 39868T105 7,415 12,000 SH SOLE 0 12,000 0 0
BOEING CO COM Stock 097023105 19,475 107 SH SOLE 0 107 0 0
BOEING CO COM Stock 097023105 5,045,952 56,492 SH SOLE 0 56,491 0 0
COPART INC Stock 217204106 320,790 5,923 SH SOLE 0 5,923 0 0
VANGUARD SMALL CAP ETF ETF 922908751 3,000,514 13,761 SH SOLE 0 13,761 0 0
VANGUARD MID CAP ETF 922908629 3,181,566 13,142 SH SOLE 0 13,141 0 0
VANGUARD LARGE CAP ETF 922908637 592,099 2,372 SH SOLE 0 2,372 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,849,187 26,115 SH SOLE 0 26,114 0 0
NIKE INC CLASS B Stock 654106103 3,552,451 47,133 SH SOLE 0 47,133 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 301,305 1,248 SH SOLE 0 1,248 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 4,491,216 77,448 SH SOLE 0 77,448 0 0
TESLA MOTORS INC Stock 88160R101 11,677,491 59,011 SH SOLE 0 59,010 0 0
TESLA MOTORS INC Stock 88160R101 79 400 SH Call SOLE 0 400 0 0
MSCI INC COM Stock 55354G100 273,850 568 SH SOLE 0 568 0 0
YETI HLDGS INC COM Stock 98585X104 226,764 5,944 SH SOLE 0 5,944 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 987,153 21,179 SH SOLE 0 21,179 0 0
LINDE PLC SHS Stock G54950103 2,030,087 4,626 SH SOLE 0 4,626 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 140,896 2,380 SH SOLE 0 2,380 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 7,648,633 129,200 SH SOLE 0 129,199 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 289,551 1,327 SH SOLE 0 1,327 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 1,056,797 3,973 SH SOLE 0 3,972 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,999,738 72,969 SH SOLE 0 72,968 0 0
MODERNA INC COM Stock 60770K107 364,201 3,067 SH SOLE 0 3,066 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 1,507,289 5,601 SH SOLE 0 5,601 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1,644,111 7,658 SH SOLE 0 7,658 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 919,198 6,665 SH SOLE 0 6,665 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 276 2,000 SH Put SOLE 0 2,000 0 0
PUBLIC STORAGE INC REIT 74460D109 244,790 851 SH SOLE 0 851 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 322,430 3,394 SH SOLE 0 3,394 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 338,777 1,669 SH SOLE 0 1,668 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 2,279,570 3,954 SH SOLE 0 3,953 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,228,172 16,579 SH SOLE 0 16,579 0 0
AMPHENOL CORP CL A Stock 032095101 487,646 7,238 SH SOLE 0 7,238 0 0
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THE CANNABIS ETF ETF 84858T400 24,900 24,900 SH SOLE 0 24,900 0 0
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VANGUARD RUSSELL 2000 ETF ETF 92206C664 467,068 5,698 SH SOLE 0 5,698 0 0
WABTEC Stock 929740108 262,559 5,066 SH SOLE 0 5,066 0 0
ELI LILLY & CO COM Stock 532457108 101,896,104 112,545 SH SOLE 0 112,545 0 0
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WAHED FTSE USA SHARIAH ETF ETF 53656F607 417,457 8,245 SH SOLE 0 8,245 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655 588 2,900 SH Put SOLE 0 2,900 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,014 5,000 SH Put SOLE 0 5,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,014 5,000 SH Put SOLE 0 5,000 0 0
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MICRON TECHNOLOGY Stock 595112103 1,186,006 9,017 SH SOLE 0 9,017 0 0
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ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,490,598 13,508 SH SOLE 0 13,507 0 0
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VANGUARD SMALL CAP VALUE ETF ETF 922908611 3,641,019 26,979 SH SOLE 0 26,979 0 0
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REGENERON PHARMACEUTICALS INC Stock 75886F107 1,161,388 1,105 SH SOLE 0 1,105 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142409 536,707 15,093 SH SOLE 0 15,093 0 0
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VIATRIS INC COM Stock 92556V106 146,815 15,100 SH SOLE 0 15,099 0 0
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PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 541,193 5,838 SH SOLE 0 5,838 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 196,423 29,716 SH SOLE 0 29,716 0 0
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GEVO INC Stock 374396406 5,572 10,000 SH SOLE 0 10,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 586,357 11,055 SH SOLE 0 11,055 0 0
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AIRBNB INC COM CL A Stock 009066101 303 2,000 SH Call SOLE 0 2,000 0 0
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ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 3,857,170 285,438 SH SOLE 0 285,438 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 95,837 15,045 SH SOLE 0 15,045 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 658,837 2,870 SH SOLE 0 2,870 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 790,273 10,163 SH SOLE 0 10,162 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 250,700 11,212 SH SOLE 0 11,212 0 0
XYLEM INC Stock 98419M100 245,176 1,808 SH SOLE 0 1,807 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105 412,207 32,819 SH SOLE 0 32,819 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109 13,943 14,683 SH SOLE 0 14,683 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 456,982 2,056 SH SOLE 0 2,056 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 44 200 SH Call SOLE 0 200 0 0
TRACTOR SUPPLY CO Stock 892356106 345,330 1,279 SH SOLE 0 1,279 0 0
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POWERSHARES FTSE RAFI US 1000 ETF 46137V613 261,421 6,889 SH SOLE 0 6,888 0 0
VISA INC Stock 92826C839 16,120,193 61,417 SH SOLE 0 61,417 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1,106,200 18,412 SH SOLE 0 18,412 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 865,716 14,711 SH SOLE 0 14,710 0 0
TCW TRANSFORM 500 ETF ETF 29287L106 652,013 10,255 SH SOLE 0 10,255 0 0
HERSHEY CO COM Stock 427866108 2,129,187 11,582 SH SOLE 0 11,582 0 0
LUCID GROUP INC COM Stock 549498103 39,583 15,166 SH SOLE 0 15,166 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 206,290 2,457 SH SOLE 0 2,457 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108 19,654 18,368 SH SOLE 0 18,368 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1,078,698 30,014 SH SOLE 0 30,013 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 322,577 59,080 SH SOLE 0 59,080 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 333,861 23,396 SH SOLE 0 23,396 0 0
UNITED STATES OIL FUND ETF 91232N207 37,867 13,347 SH SOLE 0 13,346 0 0
KELLANOVA COM Stock 487836108 1,004,030 17,407 SH SOLE 0 17,406 0 0
GITLAB INC CLASS A COM Stock 37637K108 2,199,663 44,241 SH SOLE 0 44,241 0 0
PARAGON 28 INC COM Stock 69913P105 574,115 83,935 SH SOLE 0 83,935 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1,572,599 6,287 SH SOLE 0 6,287 0 0
VANGUARD VALUE ETF ETF 922908744 6,664,423 41,546 SH SOLE 0 41,546 0 0
VANGUARD GROWTH ETF ETF 922908736 9,059,739 24,223 SH SOLE 0 24,223 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 573,696 22,975 SH SOLE 0 22,975 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 478,413 35,649 SH SOLE 0 35,649 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 7 500 SH Call SOLE 0 500 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1 100 SH Call SOLE 0 100 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 209,873 16,422 SH SOLE 0 16,422 0 0
COPA HOLDINGS SA CL A Stock P31076105 445,918 4,685 SH SOLE 0 4,685 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 605,329 2,695 SH SOLE 0 2,695 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 440,705 1,690 SH SOLE 0 1,690 0 0
PHILLIPS 66 Stock 718546104 1,818,285 12,880 SH SOLE 0 12,880 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 508,754 2,910 SH SOLE 0 2,909 0 0
AMERICAN TOWER CORP REIT 03027X100 892,746 4,593 SH SOLE 0 4,592 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 2,007,810 16,904 SH SOLE 0 16,903 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 330,054 1,648 SH SOLE 0 1,648 0 0
META PLATFORMS INC CL A Stock 30303M102 20,041,183 79,135 SH SOLE 0 79,135 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 242,915 12,914 SH SOLE 0 12,914 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,827,518 1,787 SH SOLE 0 1,786 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 45,972 10,499 SH SOLE 0 10,498 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 183,075 39,541 SH SOLE 0 39,541 0 0
SERVICENOW INC COM Stock 81762P102 1,615,034 2,053 SH SOLE 0 2,053 0 0
WESBANCO INC COM Stock 950810101 402,183 14,410 SH SOLE 0 14,410 0 0
BCE INC COM NEW Stock 05534B760 204,158 6,307 SH SOLE 0 6,307 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 1,373,939 34,987 SH SOLE 0 34,987 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 4,759,380 14,039 SH SOLE 0 14,039 0 0
HALEON PLC SPON ADS ADR 405552100 166,856 20,200 SH SOLE 0 20,200 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452 230,092 4,600 SH SOLE 0 4,600 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,134,792 32,622 SH SOLE 0 32,622 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 216,888 1,567 SH SOLE 0 1,567 0 0
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BROADCOM INC COM Stock 11135F101 8,396,439 5,230 SH SOLE 0 5,229 0 0
BROADCOM INC COM Stock 11135F101 321 200 SH Call SOLE 0 200 0 0
BROADCOM INC COM Stock 11135F101 1,124 700 SH Put SOLE 0 700 0 0
BROADCOM INC COM Stock 11135F101 1,124 700 SH Put SOLE 0 700 0 0
BROADCOM INC COM Stock 11135F101 321 200 SH Put SOLE 0 200 0 0
WORKDAY INC COM Stock 98138H101 274,308 1,227 SH SOLE 0 1,227 0 0
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D R HORTON INC Stock 23331A109 496,637 3,524 SH SOLE 0 3,524 0 0
JOHNSON CTLS INC Stock G51502105 481,595 7,245 SH SOLE 0 7,245 0 0
METLIFE INC COM Stock 59156R108 699,874 9,971 SH SOLE 0 9,971 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108 260,862 3,313 SH SOLE 0 3,313 0 0
MOODYS CORP Stock 615369105 739,153 1,756 SH SOLE 0 1,756 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 458,905 847 SH SOLE 0 847 0 0
BARCLAYS PLC ADR ADR 06738E204 186,686 17,431 SH SOLE 0 17,431 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 379,016 8,713 SH SOLE 0 8,713 0 0
NY COMMUNITY BANCORP INC Stock 649445103 45,404 14,101 SH SOLE 0 14,100 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 265,189 8,225 SH SOLE 0 8,225 0 0
ING GROEP NV ADR ADR 456837103 180,981 10,559 SH SOLE 0 10,559 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 398,585 36,906 SH SOLE 0 36,906 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208 77,753 13,452 SH SOLE 0 13,452 0 0
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ISHARES CORE MSCI EAFE ETF 46432F842 43,495,737 598,785 SH SOLE 0 598,784 0 0
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INVESCO DB OIL FUND ETF 46140H403 172,939 10,911 SH SOLE 0 10,911 0 0
KINDER MORGAN INC Stock 49456B101 532,414 26,795 SH SOLE 0 26,794 0 0
ACCENTURE PLC CLASS A Stock G1151C101 2,160,344 7,120 SH SOLE 0 7,120 0 0
EQUIFAX INC COM Stock 294429105 297,256 1,226 SH SOLE 0 1,226 0 0
NORTHERN TR CORP COM Stock 665859104 224,349 2,671 SH SOLE 0 2,671 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 555,861 7,134 SH SOLE 0 7,133 0 0
KROGER CO COM Stock 501044101 482,951 9,673 SH SOLE 0 9,672 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 360,240 6,428 SH SOLE 0 6,428 0 0
NVIDIA CORP Stock 67066G104 68,034,352 550,100 SH SOLE 0 550,100 0 0
NVIDIA CORP Stock 67066G104 27 200 SH Call SOLE 0 200 0 0
NVIDIA CORP Stock 67066G104 27 200 SH Call SOLE 0 200 0 0
NVIDIA CORP Stock 67066G104 25 200 SH Put SOLE 0 200 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 295,311 4,885 SH SOLE 0 4,885 0 0
BALL CORP COM Stock 058498106 584,531 9,739 SH SOLE 0 9,738 0 0
CUMMINS INC COM Stock 231021106 3,612,010 13,043 SH SOLE 0 13,043 0 0
EOG RESOURCES INC Stock 26875P101 486,236 3,863 SH SOLE 0 3,863 0 0
GENUINE PARTS CO COM Stock 372460105 438,869 3,173 SH SOLE 0 3,172 0 0
GRAINGER W W INC COM Stock 384802104 367,228 407 SH SOLE 0 407 0 0
ABBVIE INC COM Stock 00287Y109 7,778,765 80,053 SH SOLE 0 80,053 0 0
S&P GLOBAL INC COM Stock 78409V104 1,854,770 4,159 SH SOLE 0 4,158 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 140,851 33,298 SH SOLE 0 33,298 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106 399,788 12,159 SH SOLE 0 12,159 0 0
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ISHARES MSCI WORLD ETF ETF 464286392 599,989 4,068 SH SOLE 0 4,068 0 0
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VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,537,390 26,217 SH SOLE 0 26,217 0 0
LENNOX INTL INC COM Stock 526107107 207,572 388 SH SOLE 0 388 0 0
KENVUE INC COM Stock 49177J102 811,193 44,620 SH SOLE 0 44,620 0 0
PANAGRAM BBB-B CLO ETF ETF 81752T528 1,578,259 58,584 SH SOLE 0 58,584 0 0
CELANESE CORP DEL COM Stock 150870103 247,857 1,837 SH SOLE 0 1,837 0 0
ZOETIS INC COM CL A Stock 98978V103 1,376,039 7,937 SH SOLE 0 7,937 0 0
HEICO CORP NEW COM Stock 422806109 345,701 1,546 SH SOLE 0 1,546 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 661,918 41,241 SH SOLE 0 41,241 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 3,428,480 19,725 SH SOLE 0 19,725 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 332,651 9,921 SH SOLE 0 9,921 0 0
FIRST INTERNET BANCORP Stock 320557101 647,584 23,967 SH SOLE 0 23,966 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 112,750 12,500 SH SOLE 0 12,500 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1,472,506 5,609 SH SOLE 0 5,608 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 300,925 4,736 SH SOLE 0 4,735 0 0
BLACKSTONE GROUP LP Stock 09260D107 1,526,159 12,328 SH SOLE 0 12,327 0 0
ZIMMER HLDGS INC Stock 98956P102 1,958,149 18,042 SH SOLE 0 18,042 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 614,160 2,231 SH SOLE 0 2,231 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 97,786 11,150 SH SOLE 0 11,150 0 0
CHIMERIX INC COM Stock 16934W106 10,741 12,261 SH SOLE 0 12,261 0 0
PANAGRAM AAA CLO ETF ETF 81752T486 528,885 20,700 SH SOLE 0 20,700 0 0
STRYKER CORP Stock 863667101 2,818,576 8,284 SH SOLE 0 8,283 0 0
QUALCOMM INC Stock 747525103 3,813,625 43,695 SH SOLE 0 43,694 0 0
T-MOBILE US INC COM Stock 872590104 944,377 5,360 SH SOLE 0 5,360 0 0
FASTENAL CO Stock 311900104 553,246 8,804 SH SOLE 0 8,804 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,827,887 6,300 SH SOLE 0 6,300 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 1,618,707 3,639 SH SOLE 0 3,638 0 0
VERALTO CORP COM SHS Stock 92338C103 337,331 3,533 SH SOLE 0 3,533 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 209,760 4,720 SH SOLE 0 4,720 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 344,684 2,635 SH SOLE 0 2,635 0 0
MCDONALDS CORP COM Stock 580135101 6,363,832 24,972 SH SOLE 0 24,971 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 235,462 792 SH SOLE 0 792 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 205,053 18,795 SH SOLE 0 18,795 0 0
INTERCONTINENTAL EXCH INTL Stock 45866F104 866,396 6,329 SH SOLE 0 6,329 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 504,333 16,481 SH SOLE 0 16,481 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 602,572 18,679 SH SOLE 0 18,678 0 0
DOVER CORP COM Stock 260003108 254,896 1,413 SH SOLE 0 1,412 0 0
CISCO SYS INC Stock 17275R102 4,423,822 93,113 SH SOLE 0 93,113 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 256,104 5,262 SH SOLE 0 5,262 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 758,014 5,475 SH SOLE 0 5,475 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,054,889 25,344 SH SOLE 0 25,343 0 0
APA CORPORATION COM Stock 03743Q108 212,880 7,231 SH SOLE 0 7,230 0 0
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