| 1ST SOURCE CORP COM | Stock | $621K | 0.0% | 10,378 SH | |
| 2X ETHER ETF | ETF | $56K | 0.0% | 30,500 SH | |
| 3M CO COM | Stock | $1.5M | 0.0% | 9,975 SH | |
| ABBOTT LABS COM | Stock | $4.3M | 0.1% | 32,298 SH | |
| ABBVIE INC COM | Stock | $10.2M | 0.3% | 83,274 SH | |
| ABERCROMBIE & FITCH CO CL A | Stock | $718K | 0.0% | 9,396 SH | |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | $231K | 0.0% | 2,550 SH | |
| ACCENTURE PLC CLASS A | Stock | $2.6M | 0.1% | 8,191 SH | |
| ADOBE SYS INC | Stock | $2.2M | 0.1% | 5,656 SH | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $244K | 0.0% | 2,247 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $2.3M | 0.1% | 22,467 SH | |
| AES CORP | Stock | $366K | 0.0% | 29,471 SH | |
| AFLAC INC COM | Stock | $2.2M | 0.1% | 19,891 SH | |
| AGILENT TECH INC | Stock | $403K | 0.0% | 3,449 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $872K | 0.0% | 2,957 SH | |
| ALASKA AIR GROUP INC COM | Stock | $385K | 0.0% | 7,821 SH | |
| ALCON AG ORD SHS | Stock | $256K | 0.0% | 2,694 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $725K | 0.0% | 5,483 SH | |
| ALLSTATE CORP | Stock | $847K | 0.0% | 4,092 SH | |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $348K | 0.0% | 3,122 SH | |
| ALPHABET INC CAP STK CL C | Stock | $19.8M | 0.6% | 198,265 SH | |
| ALPHATEC HLDGS INC COM NEW | Stock | $410K | 0.0% | 40,450 SH | |
| ALTRIA GROUP INC COM | Stock | $2.5M | 0.1% | 41,784 SH | |
| AMAZON.COM INC | Stock | $54.5M | 1.5% | 339,719 SH | |
| AMEREN CORP | Stock | $267K | 0.0% | 2,656 SH | |
| AMERICAN CUSTOMER SATISFACTION ETF | ETF | $890K | 0.0% | 14,971 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $1.4M | 0.0% | 12,931 SH | |
| AMERICAN EXPRESS CO COM | Stock | $4.3M | 0.1% | 15,832 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $1.1M | 0.0% | 12,305 SH | |
| AMERICAN TOWER CORP | REIT | $2.0M | 0.1% | 9,296 SH | |
| AMERIPRISE FINANCIAL INC. | Stock | $565K | 0.0% | 1,168 SH | |
| AMETEK INC COM | Stock | $240K | 0.0% | 1,395 SH | |
| AMGEN INC | Stock | $6.9M | 0.2% | 44,429 SH | |
| AMPHENOL CORP CL A | Stock | $576K | 0.0% | 8,780 SH | |
| AMYLYX PHARMACEUTICALS INC COM | Stock | $35K | 0.0% | 10,000 SH | |
| ANALOG DEVICES INC COM | Stock | $955K | 0.0% | 4,735 SH | |
| ANHEUSER BUSCH | ADR | $251K | 0.0% | 4,077 SH | |
| AON CORP | Stock | $903K | 0.0% | 2,263 SH | |
| APOLLO GLOBAL MGMT CL A | Stock | $257K | 0.0% | 1,874 SH | |
| APPLE INC | Stock | $130.9M | 3.6% | 768,417 SH | |
| APPLIED MATLS INC COM | Stock | $1.3M | 0.0% | 8,757 SH | |
| APPLOVIN CORP COM CL A | Stock | $2.4M | 0.1% | 9,085 SH | |
| ARES CAPITAL CORP COM | CEF | $665K | 0.0% | 30,009 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $1.9M | 0.1% | 13,300 SH | |
| ARGENX SE SPONSORED ADR | ADR | $254K | 0.0% | 429 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $880K | 0.0% | 11,352 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $1.8M | 0.1% | 2,762 SH | |
| ASTRAZENECA PLC- SPONS ADR | ADR | $1.1M | 0.0% | 15,591 SH | |
| AT&T INC COM | Stock | $3.9M | 0.1% | 137,602 SH | |
| AUTODESK INC | Stock | $450K | 0.0% | 1,720 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $2.4M | 0.1% | 7,823 SH | |
| AUTOZONE INC NEV | Stock | $263K | 0.0% | 69 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $560K | 0.0% | 6,423 SH | |
| AXON ENTERPRISE INC COM | Stock | $499K | 0.0% | 949 SH | |
| BALL CORP COM | Stock | $398K | 0.0% | 7,649 SH | |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | $236K | 0.0% | 17,317 SH | |
| BANCO SANTANDER CENT HISP | ADR | $324K | 0.0% | 48,324 SH | |
| BANK AMERICA CORP COM | Stock | $8.6M | 0.2% | 205,778 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $825K | 0.0% | 9,835 SH | |
| BANK OF MONTREAL | Stock | $218K | 0.0% | 2,287 SH | |
| BARCLAYS PLC ADR | ADR | $326K | 0.0% | 21,230 SH | |
| BAXTER INTL INC COM | Stock | $278K | 0.0% | 8,133 SH | |
| BECTON DICKINSON & CO COM | Stock | $296K | 0.0% | 1,291 SH | |
| BERKLEY W R CORP COM | Stock | $340K | 0.0% | 4,778 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $11.2M | 0.3% | 14 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $62.7M | 1.7% | 296,082 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $398K | 0.0% | 8,208 SH | |
| BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | $821K | 0.0% | 92,970 SH | |
| BLACKROCK INC | Stock | $3.3M | 0.1% | 3,477 SH | |
| BLACKSTONE GROUP LP | Stock | $1.8M | 0.0% | 12,774 SH | |
| BLOCK H & R INC COM | Stock | $213K | 0.0% | 3,871 SH | |
| BLOCK INC CL A | Stock | $286K | 0.0% | 5,264 SH | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $980K | 0.0% | 66,829 SH | |
| BOEING CO COM | Stock | $4.2M | 0.1% | 53,621 SH | |
| BOOKING HOLDINGS INC COM | Stock | $1.4M | 0.0% | 297 SH | |
| BOSTON SCIENTIFIC CORP | Stock | $2.2M | 0.1% | 21,621 SH | |
| BP PLC SPONSORED ADR | ADR | $1.1M | 0.0% | 31,784 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $2.2M | 0.1% | 54,112 SH | |
| BRITISH AMERICAN TOBACCO | ADR | $1.0M | 0.0% | 24,336 SH | |
| BROADCOM INC COM | Stock | $10.2M | 0.3% | 60,695 SH | |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | $216K | 0.0% | 4,125 SH | |
| BROWN FORMAN CORP CL B | Stock | $248K | 0.0% | 7,321 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $445K | 0.0% | 4,507 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $524K | 0.0% | 2,059 SH | |
| CALAMOS GBL DYN INCOME FUND COM | CEF | $125K | 0.0% | 19,488 SH | |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | $503K | 0.0% | 39,641 SH | |
| CANADIAN PAC RAILWAYLTD | Stock | $239K | 0.0% | 3,408 SH | |
| CAPITAL ONE FINANCIAL CORP | Stock | $1.1M | 0.0% | 6,210 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $771K | 0.0% | 12,159 SH | |
| CATERPILLAR INC COM | Stock | $6.5M | 0.2% | 19,760 SH | |
| CBIZ INC COM | Stock | $916K | 0.0% | 12,077 SH | |
| CBRE GROUP INC CL A | Stock | $290K | 0.0% | 2,217 SH | |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $100K | 0.0% | 11,084 SH | |
| CELESTICA INC COM | Stock | $277K | 0.0% | 3,514 SH | |
| CENCORA INC COM | Stock | $595K | 0.0% | 2,140 SH | |
| CENTRAL FUND OF CANADA LTD | CEF | $804K | 0.0% | 28,306 SH | |
| CHARLES SCHWAB CORP | Stock | $3.0M | 0.1% | 38,605 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $418K | 0.0% | 1,133 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $743K | 0.0% | 3,210 SH | |
| CHEVRON CORP NEW COM | Stock | $8.3M | 0.2% | 49,589 SH | |
| CHICAGO MERCANTILE HLDGS INC | Stock | $995K | 0.0% | 3,751 SH | |
| CHIPOTLE MEXICAN GRILL INC | Stock | $837K | 0.0% | 16,679 SH | |
| CHUBB LIMITED COM | Stock | $1.4M | 0.0% | 4,709 SH | |
| CHURCHILL DOWNS INC COM | Stock | $273K | 0.0% | 2,462 SH | |
| CIGNA CORP | Stock | $1.3M | 0.0% | 4,033 SH | |
| CINCINNATI FINL CORP COM | Stock | $919K | 0.0% | 6,223 SH | |
| CINTAS CORP | Stock | $1.9M | 0.1% | 9,429 SH | |
| CIPHER MINING INC COM | Stock | $37K | 0.0% | 16,000 SH | |
| CISCO SYS INC | Stock | $5.8M | 0.2% | 93,769 SH | |
| CITIGROUP INC | Stock | $4.6M | 0.1% | 65,282 SH | |
| CLEANSPARK INC COM NEW | Stock | $90K | 0.0% | 13,337 SH | |
| CLOROX CO DEL COM | Stock | $577K | 0.0% | 3,919 SH | |
| COCA COLA CO COM | Stock | $6.7M | 0.2% | 122,180 SH | |
| COGNIZANT TECH SOLUTIONS CORP | Stock | $292K | 0.0% | 3,820 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $751K | 0.0% | 4,358 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $1.1M | 0.0% | 12,112 SH | |
| COMCAST CORP NEW CL A | Stock | $1.3M | 0.0% | 69,245 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $711K | 0.0% | 7,367 SH | |
| CONAGRA BRANDS INC COM | Stock | $336K | 0.0% | 12,607 SH | |
| CONOCOPHILLIPS COM | Stock | $2.5M | 0.1% | 24,107 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $334K | 0.0% | 3,023 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $2.5M | 0.1% | 13,718 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $1.1M | 0.0% | 5,389 SH | |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | $2.1M | 0.1% | 32,782 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | $1.1M | 0.0% | 13,259 SH | |
| COPART INC | Stock | $366K | 0.0% | 6,462 SH | |
| CORNING INC COM | Stock | $313K | 0.0% | 6,830 SH | |
| CORTEVA INC COM | Stock | $841K | 0.0% | 13,384 SH | |
| COSTCO WHOLESALE CORP | Stock | $12.4M | 0.3% | 13,091 SH | |
| COTERRA ENERGY INC COM | Stock | $247K | 0.0% | 8,542 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $3.5M | 0.1% | 9,858 SH | |
| CROWN CASTLE INTL CORP | REIT | $2.0M | 0.1% | 19,373 SH | |
| CSX CORP | Stock | $1.2M | 0.0% | 41,792 SH | |
| CUMMINS INC COM | Stock | $3.6M | 0.1% | 11,586 SH | |
| CVS HEALTH CORP COM | Stock | $2.1M | 0.1% | 30,489 SH | |
| D R HORTON INC | Stock | $474K | 0.0% | 3,726 SH | |
| DANAHER CORP | Stock | $2.4M | 0.1% | 11,675 SH | |
| DARDEN RESTAURANTS INC | Stock | $248K | 0.0% | 1,193 SH | |
| DATADOG INC CL A COM | Stock | $392K | 0.0% | 3,955 SH | |
| DEERE & CO COM | Stock | $3.9M | 0.1% | 8,235 SH | |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | $171K | 0.0% | 59,244 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $1.1M | 0.0% | 11,708 SH | |
| DELTA AIR LINES INC DEL CMN | Stock | $617K | 0.0% | 14,149 SH | |
| DEVON ENERGY CORP | Stock | $554K | 0.0% | 14,802 SH | |
| DEXCOM INC COM | Stock | $566K | 0.0% | 8,288 SH | |
| DIAGEO PLC | ADR | $526K | 0.0% | 30,880 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $369K | 0.0% | 2,311 SH | |
| DICKS SPORTING GOODS INC | Stock | $325K | 0.0% | 1,614 SH | |
| DIGITAL REALTY TRUST INC | REIT | $584K | 0.0% | 4,077 SH | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $632K | 0.0% | 24,416 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $549K | 0.0% | 17,588 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $1.1M | 0.0% | 27,325 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $923K | 0.0% | 15,265 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $1.0M | 0.0% | 17,431 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $1.2M | 0.0% | 28,261 SH | |
| DISCOVER FINANCIAL SERVICES LLC | Stock | $446K | 0.0% | 2,610 SH | |
| DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | $27K | 0.0% | 27,480 SH | |
| DISCOVERY HLDG CO | Stock | $233K | 0.0% | 21,750 SH | |
| DISNEY WALT CO COM | Stock | $7.0M | 0.2% | 100,925 SH | |
| DOCUSIGN INC COM | Stock | $256K | 0.0% | 3,144 SH | |
| DOMINION RESOURCES INC | Stock | $868K | 0.0% | 15,472 SH | |
| DOORDASH INC CL A | Stock | $284K | 0.0% | 1,552 SH | |
| DOVER CORP COM | Stock | $251K | 0.0% | 1,427 SH | |
| DOW INC COM | Stock | $461K | 0.0% | 13,189 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $321K | 0.0% | 9,661 SH | |
| DTE ENERGY CO COM | Stock | $204K | 0.0% | 1,476 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $2.1M | 0.1% | 17,274 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $480K | 0.0% | 6,430 SH | |
| DUTCH BROS INC CL A | Stock | $285K | 0.0% | 4,624 SH | |
| EATON CORP PLC SHS | Stock | $2.9M | 0.1% | 10,640 SH | |
| EBAY INC | Stock | $439K | 0.0% | 6,480 SH | |
| ECOLAB INC COM | Stock | $1.0M | 0.0% | 4,022 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $372K | 0.0% | 5,136 SH | |
| ELDRIDGE AAA CLO ETF | ETF | $1.3M | 0.0% | 50,000 SH | |
| ELDRIDGE BBB-B CLO ETF | ETF | $3.3M | 0.1% | 123,764 SH | |
| ELEVANCE HEALTH INC COM | Stock | $1.8M | 0.0% | 4,116 SH | |
| ELI LILLY & CO COM | Stock | $101.8M | 2.8% | 162,901 SH | |
| EMERSON ELEC CO COM | Stock | $1.2M | 0.0% | 10,767 SH | |
| ENBRIDGE INC COM | Stock | $224K | 0.0% | 5,056 SH | |
| ENERGY SELECT SECTOR SPDR | ETF | $2.2M | 0.1% | 23,519 SH | |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | $3.4M | 0.1% | 180,926 SH | |
| ENERGY VAULT HOLDINGS INC COM | Stock | $16K | 0.0% | 22,872 SH | |
| ENTERGY CORP NEW COM | Stock | $1.3M | 0.0% | 15,500 SH | |
| ENTERPRISE PRODS PARTNERS L P | Stock | $3.2M | 0.1% | 93,464 SH | |
| EOG RESOURCES INC | Stock | $564K | 0.0% | 4,397 SH | |
| EQT CORP COM | Stock | $784K | 0.0% | 14,669 SH | |
| EQUIFAX INC COM | Stock | $301K | 0.0% | 1,237 SH | |
| EQUINIX INC COM | REIT | $2.2M | 0.1% | 2,735 SH | |
| ESSEX PPTY TR REIT | REIT | $602K | 0.0% | 1,965 SH | |
| ETFS GOLD TRUST ETF | ETF | $459K | 0.0% | 15,400 SH | |
| EVERGY INC COM | Stock | $304K | 0.0% | 4,414 SH | |
| EXELON CORP COM | Stock | $305K | 0.0% | 6,619 SH | |
| EXP WORLD HLDGS INC COM | Stock | $525K | 0.0% | 53,648 SH | |
| EXXON MOBIL CORP COM | Stock | $13.5M | 0.4% | 113,672 SH | |
| FAIR ISAAC CORP | Stock | $262K | 0.0% | 142 SH | |
| FASTENAL CO | Stock | $814K | 0.0% | 10,495 SH | |
| FEDEX CORP | Stock | $3.2M | 0.1% | 13,284 SH | |
| FERRARI N V COM | Stock | $454K | 0.0% | 1,063 SH | |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | $534K | 0.0% | 17,133 SH | |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $582K | 0.0% | 18,471 SH | |
| FIDELITY TOTAL BOND ETF | ETF | $55.0M | 1.5% | 1,326,352 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $2.6M | 0.1% | 36,720 SH | |
| FIFTH THIRD BANCORP | Stock | $553K | 0.0% | 37,332 SH | |
| FINANCIAL SELECT SECTOR SPDR | ETF | $3.9M | 0.1% | 86,819 SH | |
| FIRST INTERNET BANCORP | Stock | $651K | 0.0% | 24,295 SH | |
| FIRST MID ILL BANCSHARES INC COM | Stock | $424K | 0.0% | 12,159 SH | |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | $985K | 0.0% | 4,434 SH | |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $230K | 0.0% | 3,850 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $258K | 0.0% | 4,094 SH | |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | $233K | 0.0% | 1,924 SH | |
| FIRSTENERGY CORP | Stock | $249K | 0.0% | 6,167 SH | |
| FISERV INC | Stock | $1.5M | 0.0% | 6,745 SH | |
| FORD MOTOR COMPANY | Stock | $1.3M | 0.0% | 130,584 SH | |
| FORTINET INC COM | Stock | $954K | 0.0% | 9,908 SH | |
| FORTIVE CORP COM | Stock | $284K | 0.0% | 3,879 SH | |
| FRANKLIN ELEC INC COM | Stock | $663K | 0.0% | 7,067 SH | |
| FREEPORT MCMORAN COPPER | Stock | $820K | 0.0% | 21,648 SH | |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $106K | 0.0% | 15,045 SH | |
| FS KKR CAP CORP COM | CEF | $334K | 0.0% | 15,931 SH | |
| FTAI AVIATION LTD SHS | Stock | $279K | 0.0% | 2,517 SH | |
| FUBOTV INC COM | Stock | $45K | 0.0% | 15,500 SH | |
| GABELLI EQUITY TRUST INC | CEF | $179K | 0.0% | 32,449 SH | |
| GALLAGHER ARTHUR J &CO | Stock | $537K | 0.0% | 1,556 SH | |
| GARMIN LTD | Stock | $319K | 0.0% | 1,469 SH | |
| GARTNER INC COM | Stock | $379K | 0.0% | 904 SH | |
| GE AEROSPACE COM NEW | Stock | $4.1M | 0.1% | 20,349 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $613K | 0.0% | 7,597 SH | |
| GE VERNOVA INC COM | Stock | $2.2M | 0.1% | 7,045 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $1.9M | 0.1% | 6,965 SH | |
| GENERAL MLS INC COM | Stock | $1.6M | 0.0% | 26,251 SH | |
| GENERAL MOTORS CORP | Stock | $828K | 0.0% | 20,845 SH | |
| GENUINE PARTS CO COM | Stock | $397K | 0.0% | 3,330 SH | |
| GERMAN AMERICAN BANCORP | Stock | $1.3M | 0.0% | 34,800 SH | |
| GEVO INC | Stock | $12K | 0.0% | 10,000 SH | |
| GILEAD SCIENCES INC | Stock | $1.2M | 0.0% | 10,467 SH | |
| GITLAB INC CLASS A COM | Stock | $2.1M | 0.1% | 44,264 SH | |
| GLADSTONE COMMERCIAL CORP COM | REIT | $175K | 0.0% | 11,698 SH | |
| GLAUKOS CORP COM | Stock | $769K | 0.0% | 7,817 SH | |
| GLOBAL PAYMENTS INC | Stock | $309K | 0.0% | 3,159 SH | |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $425K | 0.0% | 28,174 SH | |
| GOLDMAN SACHS GROUP INC | Stock | $4.9M | 0.1% | 27,799 SH | |
| GOODYEAR TIRE & RUBR CO COM | Stock | $139K | 0.0% | 15,047 SH | |
| GOOGLE INC | Stock | $34.1M | 1.0% | 255,403 SH | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $57K | 0.0% | 12,654 SH | |
| GRAINGER W W INC COM | Stock | $300K | 0.0% | 304 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $637K | 0.0% | 9,775 SH | |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $516K | 0.0% | 29,983 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $241K | 0.0% | 15,838 SH | |
| GSK PLC SPONSORED ADR | ADR | $488K | 0.0% | 12,601 SH | |
| HALEON PLC SPON ADS | ADR | $218K | 0.0% | 21,175 SH | |
| HARTFORD FINL SVCS GROUP INC | Stock | $232K | 0.0% | 1,878 SH | |
| HCA HEALTHCARE INC COM | Stock | $350K | 0.0% | 1,013 SH | |
| HEALTH CARE PPTY INVS INC | REIT | $403K | 0.0% | 19,932 SH | |
| HEALTH CARE SELECT SECTOR SPDR | ETF | $850K | 0.0% | 5,820 SH | |
| HEICO CORP NEW COM | Stock | $414K | 0.0% | 1,550 SH | |
| HERON THERAPEUTICS INC COM | Stock | $40K | 0.0% | 18,152 SH | |
| HERSHEY CO COM | Stock | $2.5M | 0.1% | 14,816 SH | |
| HESS CORP COM | Stock | $260K | 0.0% | 1,626 SH | |
| HILLENBRAND INCORPORATED | Stock | $1.8M | 0.0% | 72,547 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $317K | 0.0% | 1,392 SH | |
| HIMS & HERS HEALTH INC COM CL A | Stock | $212K | 0.0% | 7,162 SH | |
| HNI CORP COM | Stock | $458K | 0.0% | 10,332 SH | |
| HOME DEPOT | Stock | $9.9M | 0.3% | 26,936 SH | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $236K | 0.0% | 8,701 SH | |
| HONEYWELL INTL INC | Stock | $4.6M | 0.1% | 21,881 SH | |
| HOWMET AEROSPACE INC COM | Stock | $385K | 0.0% | 2,968 SH | |
| HP INC COM | Stock | $500K | 0.0% | 18,041 SH | |
| HSBC HOLDINGS PLC SPONS ADR | ADR | $564K | 0.0% | 9,818 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $781K | 0.0% | 52,027 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $271K | 0.0% | 1,330 SH | |
| IDACORP INC COM | Stock | $253K | 0.0% | 2,179 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $772K | 0.0% | 3,114 SH | |
| ILLUMINA INC | Stock | $202K | 0.0% | 2,541 SH | |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | $1.7M | 0.0% | 13,349 SH | |
| ING GROEP NV ADR | ADR | $272K | 0.0% | 13,910 SH | |
| INGERSOLL RAND INC COM | Stock | $203K | 0.0% | 2,535 SH | |
| INSPIRE MED SYS INC COM | Stock | $876K | 0.0% | 5,502 SH | |
| INSULET CORPORATION | Stock | $210K | 0.0% | 801 SH | |
| INTEL CORP COM | Stock | $2.3M | 0.1% | 104,343 SH | |
| INTERCONTINENTAL EXCH INTL | Stock | $1.7M | 0.0% | 9,614 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $803K | 0.0% | 15,048 SH | |
| INTL BUSINESS MACHINES | Stock | $3.7M | 0.1% | 14,837 SH | |
| INTUIT INC | Stock | $1.5M | 0.0% | 2,438 SH | |
| INTUITIVE SURGICAL, INC. | Stock | $2.1M | 0.1% | 4,250 SH | |
| INVESCO GALAXY BITCOIN ETF | ETF | $583K | 0.0% | 7,086 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $112.8M | 3.1% | 651,029 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $319K | 0.0% | 4,805 SH | |
| INVESCO SHORT TERM TREASURY ETF | ETF | $1.6M | 0.0% | 15,137 SH | |
| IREN LIMITED ORDINARY SHARES | Stock | $91K | 0.0% | 15,000 SH | |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | $671K | 0.0% | 8,116 SH | |
| ISHARES AGGREGATE BOND ETF | ETF | $5.4M | 0.2% | 54,523 SH | |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $287K | 0.0% | 2,723 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $1.9M | 0.1% | 40,852 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $1.3M | 0.0% | 36,594 SH | |
| ISHARES COHEN & STEERS RLTY | ETF | $1.5M | 0.0% | 25,027 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $891K | 0.0% | 14,423 SH | |
| ISHARES CORE MSCI EAFE | ETF | $49.1M | 1.4% | 920,683 SH | |
| ISHARES CORE MSCI EMERGING MKTS | ETF | $153.7M | 4.3% | 2,847,682 SH | |
| ISHARES CORE S&P MID CAP ETF | ETF | $202.3M | 5.6% | 3,471,900 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $455K | 0.0% | 3,581 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $283K | 0.0% | 3,065 SH | |
| ISHARES CREDIT BOND ETF | ETF | $1.6M | 0.0% | 31,567 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $17.5M | 0.5% | 482,788 SH | |
| ISHARES DJ SELECT DIVIDEND | ETF | $2.8M | 0.1% | 20,606 SH | |
| ISHARES DJ US TECHNOLOGY | ETF | $569K | 0.0% | 4,048 SH | |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | $208K | 0.0% | 2,187 SH | |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $1.2M | 0.0% | 47,700 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $957K | 0.0% | 11,715 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $378K | 0.0% | 10,820 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $5.4M | 0.2% | 44,501 SH | |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $621K | 0.0% | 16,164 SH | |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $1.2M | 0.0% | 25,119 SH | |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | $265K | 0.0% | 7,031 SH | |
| ISHARES GOLD TRUST ETF | ETF | $974K | 0.0% | 16,527 SH | |
| ISHARES MSCI ACWI EX US | ETF | $423K | 0.0% | 7,633 SH | |
| ISHARES MSCI EAFE ETF | ETF | $52.5M | 1.5% | 641,851 SH | |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | $1.2M | 0.0% | 11,780 SH | |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $334K | 0.0% | 5,264 SH | |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $578K | 0.0% | 9,800 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $5.1M | 0.1% | 116,306 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $5.6M | 0.2% | 101,668 SH | |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $349K | 0.0% | 11,522 SH | |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $206K | 0.0% | 5,495 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $226K | 0.0% | 2,418 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $796K | 0.0% | 3,937 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $994K | 0.0% | 5,816 SH | |
| ISHARES MSCI WORLD ETF | ETF | $623K | 0.0% | 4,068 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $11.1M | 0.3% | 30,824 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $8.3M | 0.2% | 43,977 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $19.1M | 0.5% | 95,861 SH | |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | $1.2M | 0.0% | 4,596 SH | |
| ISHARES RUSSELL 2000 VALUE | ETF | $975K | 0.0% | 6,458 SH | |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | $1.7M | 0.0% | 14,597 SH | |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | $439K | 0.0% | 3,499 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $3.0M | 0.1% | 32,342 SH | |
| ISHARES S&P 500 INDEX | ETF | $116.0M | 3.2% | 206,397 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $3.3M | 0.1% | 17,261 SH | |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | $376K | 0.0% | 4,514 SH | |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | $206K | 0.0% | 1,723 SH | |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | $610K | 0.0% | 6,850 SH | |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | $235K | 0.0% | 2,594 SH | |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $220.2M | 6.1% | 2,221,754 SH | |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | $622K | 0.0% | 4,999 SH | |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | $300K | 0.0% | 9,774 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.1M | 0.0% | 5,858 SH | |
| ISHARES SILVER TRUST ETF | ETF | $732K | 0.0% | 23,625 SH | |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | $206K | 0.0% | 3,387 SH | |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | $3.4M | 0.1% | 181,951 SH | |
| ISHARES TR MSCI ACWIINDEX FD | ETF | $1.1M | 0.0% | 9,675 SH | |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $3.1M | 0.1% | 10,104 SH | |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $2.2M | 0.1% | 26,080 SH | |
| ISHARES TR S&P 1500 INDEX FD | ETF | $1.8M | 0.0% | 14,681 SH | |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | $4.5M | 0.1% | 14,316 SH | |
| ISHARES U.S. FINANCIALS ETF | ETF | $546K | 0.0% | 4,837 SH | |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $345K | 0.0% | 6,535 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $312K | 0.0% | 5,184 SH | |
| ISHARES US REAL ESTATE ETF | ETF | $561K | 0.0% | 5,855 SH | |
| J M SMUCKER CO NEW | Stock | $239K | 0.0% | 2,015 SH | |
| JOHNSON & JOHNSON COM | Stock | $14.4M | 0.4% | 129,386 SH | |
| JOHNSON CTLS INC | Stock | $613K | 0.0% | 7,648 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $36.8M | 1.0% | 174,600 SH | |
| JPMORGAN CORE PLUS BOND ETF | ETF | $87.6M | 2.4% | 2,034,162 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $232K | 0.0% | 4,052 SH | |
| KELLANOVA COM | Stock | $1.1M | 0.0% | 13,722 SH | |
| KENVUE INC COM | Stock | $353K | 0.0% | 14,741 SH | |
| KEYCORP COM | Stock | $596K | 0.0% | 37,276 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $313K | 0.0% | 2,088 SH | |
| KIMBALL ELECTRONICS INC COM | Stock | $885K | 0.0% | 53,800 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $1.9M | 0.1% | 13,234 SH | |
| KINDER MORGAN INC | Stock | $1.1M | 0.0% | 39,222 SH | |
| KINSALE CAP GROUP INC COM | Stock | $213K | 0.0% | 438 SH | |
| KKR & CO LP | Stock | $818K | 0.0% | 7,076 SH | |
| KLA-TENCOR CORP | Stock | $823K | 0.0% | 1,211 SH | |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | $78K | 0.0% | 11,150 SH | |
| KRAFT HEINZ CO COM | Stock | $771K | 0.0% | 25,335 SH | |
| KROGER CO COM | Stock | $615K | 0.0% | 9,079 SH | |
| KULR TECHNOLOGY GROUP INC COM | Stock | $33K | 0.0% | 24,664 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $353K | 0.0% | 1,687 SH | |
| LABORATORY CORP OF AMERICA | Stock | $1.2M | 0.0% | 5,345 SH | |
| LAM RESEARCH CORP | Stock | $1.1M | 0.0% | 15,301 SH | |
| LEGGETT & PLATT INC COM | Stock | $154K | 0.0% | 19,436 SH | |
| LENNAR CORP CL A | Stock | $1.0M | 0.0% | 8,841 SH | |
| LENNOX INTL INC COM | Stock | $218K | 0.0% | 388 SH | |
| LINCOLN NATL CORP IND COM | Stock | $346K | 0.0% | 9,631 SH | |
| LINDE PLC SHS | Stock | $1.9M | 0.1% | 4,151 SH | |
| LLOYDS TSB GROUP PLC | ADR | $217K | 0.0% | 56,872 SH | |
| LOCKHEED MARTIN CORP | Stock | $6.2M | 0.2% | 13,974 SH | |
| LOUISIANA PACIFIC | Stock | $714K | 0.0% | 7,764 SH | |
| LOWES COS INC COM | Stock | $2.2M | 0.1% | 9,595 SH | |
| LUCID GROUP INC COM | Stock | $26K | 0.0% | 10,871 SH | |
| LULULEMON ATHLETICA INC | Stock | $1.2M | 0.0% | 4,345 SH | |
| LYFT INC CL A COM | Stock | $147K | 0.0% | 12,342 SH | |
| LYONDELLBASELL | Stock | $241K | 0.0% | 3,419 SH | |
| M & T BK CORP COM | Stock | $304K | 0.0% | 1,698 SH | |
| MARATHON PETE CORP | Stock | $1.2M | 0.0% | 8,176 SH | |
| MARRIOTT INTL INC | Stock | $989K | 0.0% | 4,153 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $1.3M | 0.0% | 5,442 SH | |
| MARTIN MARIETTA MATLS INC | Stock | $421K | 0.0% | 880 SH | |
| MARVELL TECHNOLOGY GROUP LTD | Stock | $527K | 0.0% | 8,553 SH | |
| MASCO CORP COM | Stock | $210K | 0.0% | 3,019 SH | |
| MASTERCARD INC | Stock | $12.9M | 0.4% | 23,504 SH | |
| MCDONALDS CORP COM | Stock | $8.2M | 0.2% | 26,104 SH | |
| MCKESSON CORP | Stock | $959K | 0.0% | 1,426 SH | |
| MEDTRONIC PLC SHS | Stock | $1.6M | 0.0% | 18,155 SH | |
| MERCADOLIBRE INC | Stock | $723K | 0.0% | 370 SH | |
| MERCHANTS BANCORP IND COM | Stock | $8.3M | 0.2% | 225,427 SH | |
| MERCK & CO INC | Stock | $6.1M | 0.2% | 86,240 SH | |
| META PLATFORMS INC CL A | Stock | $25.7M | 0.7% | 84,031 SH | |
| METLIFE INC COM | Stock | $833K | 0.0% | 10,378 SH | |
| MICROCHIP TECHNOLOGY INC | Stock | $570K | 0.0% | 11,779 SH | |
| MICRON TECHNOLOGY | Stock | $808K | 0.0% | 9,303 SH | |
| MICROSOFT | Stock | $75.6M | 2.1% | 273,939 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $2.6M | 0.1% | 9,062 SH | |
| MICROVISION INC DEL COM NEW | Stock | $76K | 0.0% | 61,239 SH | |
| MIDLAND STATES BANCORP INC COM | Stock | $311K | 0.0% | 18,171 SH | |
| MILESTONE PHARMACEUTICALS INC COM | Stock | $16K | 0.0% | 20,000 SH | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | $599K | 0.0% | 43,956 SH | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $238K | 0.0% | 43,172 SH | |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | $317K | 0.0% | 22,019 SH | |
| MONDELEZ INTL INC CL A | Stock | $2.9M | 0.1% | 43,009 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $460K | 0.0% | 793 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $384K | 0.0% | 6,563 SH | |
| MOODYS CORP | Stock | $831K | 0.0% | 1,785 SH | |
| MORGAN STANLEY | Stock | $2.0M | 0.1% | 16,892 SH | |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | $435K | 0.0% | 54,005 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $404K | 0.0% | 923 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $423K | 0.0% | 7,909 SH | |
| MSCI INC COM | Stock | $351K | 0.0% | 620 SH | |
| NASDAQ STK MKT INC | Stock | $438K | 0.0% | 5,777 SH | |
| NETFLIX COM INC | Stock | $7.1M | 0.2% | 7,596 SH | |
| NEW MOUNTAIN FIN CORP | CEF | $660K | 0.0% | 59,850 SH | |
| NEWMONT CORP COM | Stock | $376K | 0.0% | 7,778 SH | |
| NEXTERA ENERGY INC COM | Stock | $2.4M | 0.1% | 33,462 SH | |
| NIKE INC CLASS B | Stock | $2.0M | 0.1% | 32,137 SH | |
| NIO INC SPON ADS | ADR | $158K | 0.0% | 41,464 SH | |
| NISOURCE INC COM | Stock | $725K | 0.0% | 18,085 SH | |
| NOKIA CORP SPONSORED ADR | ADR | $134K | 0.0% | 25,438 SH | |
| NOMURA HLDGS INC SPON ADR | ADR | $84K | 0.0% | 13,735 SH | |
| NORFOLK SOUTHERN CRP | Stock | $1.7M | 0.0% | 7,356 SH | |
| NORTHERN TR CORP COM | Stock | $228K | 0.0% | 2,316 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $1.3M | 0.0% | 2,545 SH | |
| NOVARTIS AG ADR | ADR | $950K | 0.0% | 8,520 SH | |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | $1.9M | 0.1% | 27,715 SH | |
| NUCOR CORP COM | Stock | $447K | 0.0% | 3,717 SH | |
| NVIDIA CORP | Stock | $59.9M | 1.7% | 552,234 SH | |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | $463K | 0.0% | 9,842 SH | |
| NXP SEMICONDUCTORS NV COM | Stock | $799K | 0.0% | 4,203 SH | |
| O REILLY AUTOMOTIVE INC | Stock | $1.8M | 0.1% | 1,287 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $625K | 0.0% | 12,656 SH | |
| OKTA INC CL A | Stock | $221K | 0.0% | 2,104 SH | |
| OLD NATL BANCORP IND | Stock | $545K | 0.0% | 25,717 SH | |
| ONEOK INC NEW COM | Stock | $703K | 0.0% | 7,088 SH | |
| ORACLE CORPORATION | Stock | $12.7M | 0.4% | 90,787 SH | |
| OSCAR HEALTH INC CL A | Stock | $187K | 0.0% | 14,300 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $470K | 0.0% | 4,550 SH | |
| PACCAR INC COM | Stock | $638K | 0.0% | 6,554 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $3.9M | 0.1% | 46,324 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $5.6M | 0.2% | 32,767 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $1.1M | 0.0% | 1,818 SH | |
| PAYCHEX INC | Stock | $575K | 0.0% | 3,724 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $450K | 0.0% | 2,058 SH | |
| PAYPAL HLDGS INC COM | Stock | $1.2M | 0.0% | 41,679 SH | |
| PEPSICO INC COM | Stock | $8.5M | 0.2% | 84,097 SH | |
| PERFORMANCE FOOD GROUP CO COM | Stock | $256K | 0.0% | 3,260 SH | |
| PFIZER INC COM | Stock | $4.8M | 0.1% | 187,780 SH | |
| PHILIP MORRIS INTL INC | Stock | $6.5M | 0.2% | 41,125 SH | |
| PHILLIPS 66 | Stock | $1.9M | 0.1% | 15,019 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $703K | 0.0% | 35,513 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $260K | 0.0% | 2,582 SH | |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | $494K | 0.0% | 5,275 SH | |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | $284K | 0.0% | 14,217 SH | |
| PLANET LABS PBC COM CL A | Stock | $70K | 0.0% | 20,633 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $1.2M | 0.0% | 6,719 SH | |
| POWERSHARES FTSE RAFI US 1000 | ETF | $278K | 0.0% | 6,889 SH | |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | $279K | 0.0% | 7,363 SH | |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | $245K | 0.0% | 21,816 SH | |
| POWERSHARES QQQ TR | ETF | $24.0M | 0.7% | 51,273 SH | |
| PPG INDS INC COM | Stock | $214K | 0.0% | 1,960 SH | |
| PPL CORP COM | Stock | $439K | 0.0% | 12,153 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $15.2M | 0.4% | 89,265 SH | |
| PROGRESSIVE CORP COM | Stock | $1.1M | 0.0% | 3,922 SH | |
| PROLOGIS SHARE BENEFICIAL INT | REIT | $98.6M | 2.7% | 3,875,386 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $241K | 0.0% | 2,358 SH | |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | $329K | 0.0% | 4,510 SH | |
| PRUDENTIAL FINL INC | Stock | $585K | 0.0% | 5,239 SH | |
| PUBLIC STORAGE INC | REIT | $393K | 0.0% | 1,313 SH | |
| QUALCOMM INC | Stock | $2.9M | 0.1% | 43,446 SH | |
| QUANTA SERVICES INC | Stock | $602K | 0.0% | 2,370 SH | |
| RAYMOND JAMES FINL INC | Stock | $258K | 0.0% | 1,856 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $211K | 0.0% | 5,043 SH | |
| REALTY INCOME CORP | REIT | $398K | 0.0% | 6,868 SH | |
| RED ROCK RESORTS INC CL A | Stock | $207K | 0.0% | 4,780 SH | |
| REDFIN CORP COM | Stock | $184K | 0.0% | 20,016 SH | |
| REGENERON PHARMACEUTICALS INC | Stock | $753K | 0.0% | 1,188 SH | |
| REGIONS FINANCIAL CORP NEW | Stock | $310K | 0.0% | 14,268 SH | |
| RELX PLC SPONSORED ADR | ADR | $408K | 0.0% | 8,085 SH | |
| REPUBLIC SERVICES INC | Stock | $583K | 0.0% | 2,406 SH | |
| RIO TINTO PLC SPON ADR | ADR | $385K | 0.0% | 6,403 SH | |
| RIOT PLATFORMS INC COM | Stock | $208K | 0.0% | 29,157 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $262K | 0.0% | 21,016 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $522K | 0.0% | 2,022 SH | |
| ROSS STORES INC | Stock | $246K | 0.0% | 1,928 SH | |
| ROYAL BANK OF SCOTLAND | ADR | $135K | 0.0% | 11,367 SH | |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $777K | 0.0% | 3,784 SH | |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $1.8M | 0.1% | 24,646 SH | |
| RTX CORPORATION COM | Stock | $7.8M | 0.2% | 86,083 SH | |
| RYDER SYS INC COM | Stock | $800K | 0.0% | 5,564 SH | |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | $506K | 0.0% | 949 SH | |
| S&P GLOBAL INC COM | Stock | $2.3M | 0.1% | 4,473 SH | |
| SALESFORCE COM | Stock | $9.3M | 0.3% | 80,903 SH | |
| SANOFI SA | ADR | $348K | 0.0% | 6,282 SH | |
| SAP AKTIENGESELLSCHAFT ADR | ADR | $851K | 0.0% | 3,170 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $1.1M | 0.0% | 25,774 SH | |
| SCHWAB EMERGING MARKET EQ ETF | ETF | $366K | 0.0% | 13,293 SH | |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $528K | 0.0% | 22,534 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $206K | 0.0% | 5,698 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $579K | 0.0% | 15,992 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $2.1M | 0.1% | 89,363 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $237K | 0.0% | 8,636 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1.3M | 0.0% | 67,678 SH | |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $3.0M | 0.1% | 134,305 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $402K | 0.0% | 18,661 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.6M | 0.1% | 92,001 SH | |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $1.0M | 0.0% | 41,490 SH | |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $1.2M | 0.0% | 44,980 SH | |
| SEMPRA ENERGY | Stock | $222K | 0.0% | 3,115 SH | |
| SERVICENOW INC COM | Stock | $1.8M | 0.1% | 2,262 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $1.0M | 0.0% | 2,881 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $1.9M | 0.1% | 19,717 SH | |
| SILVER WHEATON CORP | Stock | $343K | 0.0% | 4,422 SH | |
| SIMON PROPERTY GROUP INC | REIT | $1.5M | 0.0% | 9,014 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $471K | 0.0% | 10,457 SH | |
| SNAP ON INC COM | Stock | $243K | 0.0% | 721 SH | |
| SNOWFLAKE INC CL A | Stock | $1.7M | 0.0% | 11,606 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $409K | 0.0% | 35,149 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $698K | 0.0% | 27,483 SH | |
| SOUTHERN CO COM | Stock | $1.6M | 0.0% | 17,631 SH | |
| SOUTHERN PERU COPPER CORP | Stock | $201K | 0.0% | 2,148 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $415K | 0.0% | 12,347 SH | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $581K | 0.0% | 23,102 SH | |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $800K | 0.0% | 1,905 SH | |
| SPDR GOLD ETF | ETF | $3.0M | 0.1% | 10,253 SH | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $250K | 0.0% | 4,034 SH | |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | $232K | 0.0% | 4,266 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $2.5M | 0.1% | 31,690 SH | |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $1.1M | 0.0% | 24,987 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $10.2M | 0.3% | 249,127 SH | |
| SPDR S&P 500 ETF | ETF | $521.9M | 14.5% | 950,700 SH | |
| SPDR S&P WORLD EX-US | ETF | $354K | 0.0% | 9,719 SH | |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | $313K | 0.0% | 4,001 SH | |
| SPDR SER TR S&P DIVID ETF | ETF | $572K | 0.0% | 4,215 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $211K | 0.0% | 383 SH | |
| STARBUCKS CORP | Stock | $3.1M | 0.1% | 62,125 SH | |
| STATE STR CORP COM | Stock | $281K | 0.0% | 3,138 SH | |
| STEEL DYNAMICS INC | Stock | $711K | 0.0% | 5,687 SH | |
| STRYKER CORP | Stock | $2.9M | 0.1% | 7,803 SH | |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | $311K | 0.0% | 20,099 SH | |
| SUN CTRY AIRLS HLDGS INC COM | Stock | $336K | 0.0% | 27,249 SH | |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | $313K | 0.0% | 8,081 SH | |
| SUPER LEAGUE ENTERPRISE INC COM | Stock | $5K | 0.0% | 20,000 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $557K | 0.0% | 16,262 SH | |
| SYNOPSYS INC COM | Stock | $244K | 0.0% | 570 SH | |
| SYSCO CORP COM | Stock | $603K | 0.0% | 8,040 SH | |
| T ROWE PRICE GROUP INC | Stock | $251K | 0.0% | 2,731 SH | |
| T-MOBILE US INC COM | Stock | $2.0M | 0.1% | 7,502 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $4.8M | 0.1% | 29,144 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1.5M | 0.0% | 7,181 SH | |
| TALKSPACE INC COM | Stock | $1.3M | 0.0% | 507,118 SH | |
| TARGA RES CORP COM | Stock | $363K | 0.0% | 1,810 SH | |
| TARGET CORP COM | Stock | $2.1M | 0.1% | 19,980 SH | |
| TCW TRANSFORM 500 ETF | ETF | $638K | 0.0% | 9,756 SH | |
| TE CONNECTIVITY LTD | Stock | $628K | 0.0% | 4,445 SH | |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $5.3M | 0.1% | 25,723 SH | |
| TERRE HAUTE FIRST FINANCIAL | Stock | $1.1M | 0.0% | 23,165 SH | |
| TESLA MOTORS INC | Stock | $15.9M | 0.4% | 61,244 SH | |
| TEXAS INSTRS INC COM | Stock | $1.7M | 0.0% | 9,441 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $705K | 0.0% | 532 SH | |
| TEXAS ROADHOUSE INC COM | Stock | $458K | 0.0% | 2,750 SH | |
| TG THERAPEUTICS INC COM | Stock | $513K | 0.0% | 13,003 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $466K | 0.0% | 11,675 SH | |
| THE TRADE DESK INC COM CL A | Stock | $518K | 0.0% | 9,462 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.1M | 0.1% | 4,228 SH | |
| TILRAY BRANDS INC COM | Stock | $12K | 0.0% | 17,863 SH | |
| TJX COS INC NEW COM | Stock | $2.6M | 0.1% | 21,555 SH | |
| TOTAL SA ADR | ADR | $638K | 0.0% | 9,855 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $642K | 0.0% | 3,635 SH | |
| TRACTOR SUPPLY CO | Stock | $370K | 0.0% | 6,711 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $673K | 0.0% | 1,998 SH | |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | $414K | 0.0% | 300 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $1.3M | 0.0% | 5,068 SH | |
| TRUIST FINL CORP COM | Stock | $748K | 0.0% | 18,181 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $3.5M | 0.1% | 58,561 SH | |
| UBIQUITI INC COM | Stock | $310K | 0.0% | 1,000 SH | |
| UBS AG NEW F | Stock | $458K | 0.0% | 14,946 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $850K | 0.0% | 14,276 SH | |
| UNION PAC CORP COM | Stock | $3.7M | 0.1% | 15,550 SH | |
| UNITED CONTL HLDGS INC | Stock | $317K | 0.0% | 4,594 SH | |
| UNITED PARCEL SERVICE INC | Stock | $2.7M | 0.1% | 24,215 SH | |
| UNITED RENTALS INC COM | Stock | $465K | 0.0% | 742 SH | |
| UNITEDHEALTH GROUP | Stock | $7.3M | 0.2% | 13,874 SH | |
| UNUM GROUP | Stock | $291K | 0.0% | 3,570 SH | |
| US BANCORP DEL COM NEW | Stock | $1.2M | 0.0% | 27,634 SH | |
| UTILITIES SELECT SECTOR SPDR | ETF | $463K | 0.0% | 5,873 SH | |
| VALERO ENERGY CORP | Stock | $335K | 0.0% | 2,538 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $434K | 0.0% | 2,051 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $650K | 0.0% | 4,377 SH | |
| VANGUARD CONSUMER DISCRETIONARY | ETF | $910K | 0.0% | 2,796 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $366K | 0.0% | 1,673 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.3M | 0.0% | 6,523 SH | |
| VANGUARD ENERGY | ETF | $1.3M | 0.0% | 9,717 SH | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $247K | 0.0% | 4,191 SH | |
| VANGUARD ESG U.S. STOCK ETF | ETF | $493K | 0.0% | 5,037 SH | |
| VANGUARD EUROPEAN | ETF | $236K | 0.0% | 3,355 SH | |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $868K | 0.0% | 14,302 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $27.5M | 0.8% | 541,705 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $29.5M | 0.8% | 651,688 SH | |
| VANGUARD GROWTH ETF | ETF | $11.8M | 0.3% | 31,880 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $999K | 0.0% | 3,773 SH | |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $1.4M | 0.0% | 11,067 SH | |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | $345K | 0.0% | 2,151 SH | |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $1.9M | 0.1% | 3,549 SH | |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | $633K | 0.0% | 7,744 SH | |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | $3.2M | 0.1% | 31,991 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $88.3M | 2.5% | 1,487,258 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $255K | 0.0% | 3,079 SH | |
| VANGUARD LARGE CAP | ETF | $617K | 0.0% | 2,401 SH | |
| VANGUARD MID CAP | ETF | $4.5M | 0.1% | 17,337 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $703K | 0.0% | 2,874 SH | |
| VANGUARD MUN BD FDS CORE TAX EXEMPT | ETF | $938K | 0.0% | 12,633 SH | |
| VANGUARD REIT INDEX ETF | ETF | $357K | 0.0% | 3,938 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $329K | 0.0% | 4,077 SH | |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $208K | 0.0% | 1,115 SH | |
| VANGUARD S&P 500 ETF | ETF | $49.7M | 1.4% | 96,681 SH | |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $219K | 0.0% | 2,214 SH | |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $481K | 0.0% | 4,987 SH | |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $70.1M | 2.0% | 1,233,524 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $2.8M | 0.1% | 47,849 SH | |
| VANGUARD SMALL CAP ETF | ETF | $3.4M | 0.1% | 15,525 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $4.0M | 0.1% | 28,503 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1.6M | 0.0% | 6,170 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $8.2M | 0.2% | 166,236 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $6.5M | 0.2% | 88,879 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $3.4M | 0.1% | 55,535 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $9.6M | 0.3% | 34,987 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $5.1M | 0.1% | 43,928 SH | |
| VANGUARD VALUE ETF | ETF | $6.8M | 0.2% | 39,248 SH | |
| VERALTO CORP COM SHS | Stock | $293K | 0.0% | 3,008 SH | |
| VERICEL CORP COM | Stock | $414K | 0.0% | 9,274 SH | |
| VERISK ANALYTICS INCCL A | Stock | $213K | 0.0% | 714 SH | |
| VERIZON COMMUNICATIONS | Stock | $5.0M | 0.1% | 110,767 SH | |
| VERTEX PHARMACEUTICALS IN | Stock | $2.3M | 0.1% | 4,738 SH | |
| VISA INC | Stock | $21.6M | 0.6% | 97,794 SH | |
| VISTRA CORP COM | Stock | $745K | 0.0% | 6,347 SH | |
| VODAFONE GROUP NEW ADR F | ADR | $127K | 0.0% | 13,531 SH | |
| WABTEC | Stock | $295K | 0.0% | 1,626 SH | |
| WAHED FTSE USA SHARIAH ETF | ETF | $589K | 0.0% | 12,063 SH | |
| WALMART INC COM | Stock | $12.6M | 0.4% | 143,151 SH | |
| WASTE CONNECTIONS INC | Stock | $779K | 0.0% | 3,989 SH | |
| WASTE MANAGEMENT INC | Stock | $2.5M | 0.1% | 10,883 SH | |
| WATSCO INC COM | Stock | $537K | 0.0% | 1,056 SH | |
| WELLS FARGO CO NEW COM | Stock | $3.6M | 0.1% | 49,615 SH | |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $502K | 0.0% | 81,721 SH | |
| WELLTOWER INC COM | REIT | $563K | 0.0% | 3,677 SH | |
| WEYERHAEUSER CO | REIT | $273K | 0.0% | 9,312 SH | |
| WILLIAMS COS INC COM | Stock | $409K | 0.0% | 6,851 SH | |
| WILLIAMS SONOMA INC COM | Stock | $229K | 0.0% | 1,447 SH | |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | $589K | 0.0% | 13,470 SH | |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $1.3M | 0.0% | 16,699 SH | |
| WORKDAY INC COM | Stock | $508K | 0.0% | 2,177 SH | |
| WP CAREY INC COM | REIT | $361K | 0.0% | 5,717 SH | |
| XYLEM INC | Stock | $226K | 0.0% | 1,888 SH | |
| YUM CHINA HLDGS INC COM | Stock | $226K | 0.0% | 4,349 SH | |
| YUM! BRANDS INC | Stock | $1.4M | 0.0% | 9,178 SH | |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | $224K | 0.0% | 15,340 SH | |
| ZIMMER HLDGS INC | Stock | $1.6M | 0.0% | 14,346 SH | |
| ZOETIS INC COM CL A | Stock | $1.2M | 0.0% | 7,091 SH | |