Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	184,423	$37.66M	14.9%	$142.24	+14.7%	COM	12572Q105
AAPL	APPLE INC	164,199	$20.06M	8.0%	$92.95	+34.6%	COM	037833100
MSFT	MICROSOFT CORP	84,837	$20M	7.9%	$118.48	+88.1%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	431,544	$9.503M	3.8%	$24.53	—	COM	293792107
JNJ	JOHNSON &JOHNSON	51,579	$8.477M	3.4%	$119.11	+18.2%	COM	478160104
BA	BOEING CO	29,054	$7.401M	2.9%	$333.16	-33.3%	COM	097023105
JPM	JPMORGAN CHASE &CO	45,967	$6.997M	2.8%	$91.41	+39.2%	COM	46625H100
OKE	ONEOK INC NEW	130,769	$6.625M	2.6%	$39.23	-12.0%	COM	682680103
ICE	INTERCONTINENTAL EXCHANGE IN	55,505	$6.199M	2.5%	$69.88	+52.3%	COM	45866F104
AMZN	AMAZON COM INC	1,929	$5.97M	2.4%	$98.06	+61.6%	COM	023135106
GOOG	ALPHABET INC	2,420	$5.005M	2.0%	$61.28	+60.7%	CAP STK CL C	02079K107
INTC	INTEL CORP	71,234	$4.559M	1.8%	$42.23	+28.1%	COM	458140100
MRK	MERCK &CO. INC	43,965	$3.389M	1.3%	$59.02	+6.9%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	68,403	$3.359M	1.3%	$47.70	—	FTSE DEV MKT ETF	921943858
BX	BLACKSTONE GROUP INC	44,557	$3.321M	1.3%	$41.11	+42.5%	COM	09260D107
CVX	CHEVRON CORP NEW	28,040	$2.938M	1.2%	$84.08	-5.4%	COM	166764100
V	VISA INC	13,878	$2.938M	1.2%	$137.75	+47.5%	COM CL A	92826C839
HASI	HANNON ARMSTRONG SUST INFR C	51,911	$2.912M	1.2%	$18.83	+149.8%	COM	41068X100
MA	MASTERCARD INCORPORATED	8,010	$2.852M	1.1%	$210.90	+61.0%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	48,035	$2.793M	1.1%	$39.70	+6.4%	COM	92343V104
PG	PROCTER AND GAMBLE CO	20,151	$2.729M	1.1%	$94.74	+22.1%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	47,304	$2.462M	1.0%	$46.68	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	61,580	$2.231M	0.9%	$27.82	+0.8%	COM	717081103
DIS	DISNEY WALT CO	11,963	$2.207M	0.9%	$121.01	+48.9%	COM	254687106
META	FACEBOOK INC	7,426	$2.187M	0.9%	$166.82	+60.3%	CL A	30303M102
ABBV	ABBVIE INC	18,492	$2.001M	0.8%	$70.19	+26.7%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	13,800	$1.952M	0.8%	$100.26	+24.0%	COM	025816109
XIFR	NEXTERA ENERGY PARTNERS LP	26,059	$1.899M	0.8%	$52.05	+47.7%	COM UNIT PART IN	65341B106
CBOE	CBOE GLOBAL MKTS INC	18,774	$1.853M	0.7%	$94.97	-3.4%	COM	12503M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,842	$1.748M	0.7%	$219.29	+10.7%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	11,481	$1.689M	0.7%	$136.43	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	5,453	$1.665M	0.7%	$170.21	+43.6%	COM	437076102
TPICQ	TPI COMPOSITES INC	28,490	$1.608M	0.6%	$29.16	+106.3%	COM	87266J104
CRWD	CROWDSTRIKE HLDGS INC	8,100	$1.478M	0.6%	$137.13	+54.3%	CL A	22788C105
IVV	ISHARES TR	3,624	$1.442M	0.6%	$397.90	—	CORE S&P500 ETF	464287200
MGTX	MEIRAGTX HLDGS PLC	98,945	$1.428M	0.6%	$16.40	-4.7%	COM	G59665102
AMAT	APPLIED MATLS INC	10,574	$1.413M	0.6%	$63.33	+66.9%	COM	038222105
XLU	SELECT SECTOR SPDR TR	19,328	$1.238M	0.5%	$61.09	—	SBI INT-UTILS	81369Y886
—	MARVELL TECHNOLOGY GROUP LTD	23,850	$1.168M	0.5%	$48.97	—	ORD	G5876H105
RITM	NEW RESIDENTIAL INVT CORP	102,668	$1.155M	0.5%	$11.24	—	COM NEW	64828T201
CSCO	CISCO SYS INC	22,277	$1.152M	0.5%	$37.85	+7.3%	COM	17275R102
BIP	BROOKFIELD INFRAST PARTNERS	21,136	$1.125M	0.4%	$53.23	—	LP INT UNIT	G16252101
DE	DEERE &CO	2,865	$1.072M	0.4%	$135.40	+127.1%	COM	244199105
QCOM	QUALCOMM INC	8,046	$1.067M	0.4%	$73.69	+76.0%	COM	747525103
—	ROYAL DUTCH SHELL PLC	28,378	$1.045M	0.4%	$61.21	—	SPON ADR B	780259107
HON	HONEYWELL INTL INC	4,804	$1.043M	0.4%	$158.93	+11.2%	COM	438516106
T	AT&T INC	34,321	$1.039M	0.4%	$15.26	+5.8%	COM	00206R102
—	LAM RESEARCH CORP	1,723	$1.026M	0.4%	$401.02	—	COM	512807108
—	DOUBLELINE INCOME SOLUTIONS	56,026	$1.017M	0.4%	$18.08	—	COM	258622109
GM	GENERAL MTRS CO	17,381	$999K	0.4%	$31.41	+63.1%	COM	37045V100
SGMO	SANGAMO THERAPEUTICS INC	75,945	$952K	0.4%	$10.44	+29.1%	COM	800677106
AMD	ADVANCED MICRO DEVICES INC	11,333	$890K	0.4%	$83.49	+3.1%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	6,278	$837K	0.3%	$97.54	+0.5%	COM	459200101
TFC	TRUIST FINL CORP	14,249	$831K	0.3%	$41.03	+6.2%	COM	89832Q109
VRP	INVESCO EXCH TRADED FD TR II	31,000	$801K	0.3%	$22.48	—	VAR RATE PFD	46138G870
LYB	LYONDELLBASELL INDUSTRIES N	7,641	$795K	0.3%	$56.81	+24.6%	SHS - A -	N53745100
QQQ	INVESCO QQQ TR	2,390	$763K	0.3%	$319.25	—	UNIT SER 1	46090E103
C	CITIGROUP INC	10,080	$733K	0.3%	$50.12	+12.1%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	1,996	$727K	0.3%	$273.98	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	2,050	$723K	0.3%	$201.98	+63.3%	COM	22160K105
PGF	INVESCO EXCHANGE TRADED FD T	36,800	$695K	0.3%	$17.39	—	FINL PFD ETF	46137V621
NDSN	NORDSON CORP	3,400	$676K	0.3%	$159.50	+15.6%	COM	655663102
GOOGL	ALPHABET INC	320	$660K	0.3%	$60.93	+60.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,208	$645K	0.3%	$7.42	+80.7%	COM	67066G104
KMI	KINDER MORGAN INC DEL	36,344	$605K	0.2%	$11.12	+4.0%	COM	49456B101
IJH	ISHARES TR	2,321	$604K	0.2%	$260.23	—	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	2,650	$601K	0.2%	$151.44	—	SPONSORED ADS	01609W102
WMT	WALMART INC	4,362	$592K	0.2%	$34.78	+24.5%	COM	931142103
F	FORD MTR CO DEL	48,025	$588K	0.2%	$6.51	+33.3%	COM	345370860
VUG	VANGUARD INDEX FDS	2,285	$587K	0.2%	$214.43	—	GROWTH ETF	922908736
IWM	ISHARES TR	2,646	$585K	0.2%	$221.09	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER LP	74,070	$569K	0.2%	$13.22	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	848	$566K	0.2%	$139.53	+79.9%	COM	88160R101
PAA	PLAINS ALL AMERN PIPELINE L	59,405	$541K	0.2%	$20.29	—	UNIT LTD PARTN	726503105
—	ONCOCYTE CORP	103,000	$535K	0.2%	$5.19	—	COM	68235C107
SPHB	INVESCO EXCH TRADED FD TR II	7,478	$520K	0.2%	$69.54	—	S&P 500 HB ETF	46138E370
CVS	CVS HEALTH CORP	6,895	$519K	0.2%	$50.16	+24.1%	COM	126650100
PYPL	PAYPAL HLDGS INC	2,088	$507K	0.2%	$162.94	+54.6%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	6,324	$489K	0.2%	$57.76	+13.0%	COM	75513E101
WFC	WELLS FARGO CO NEW	12,496	$488K	0.2%	$40.13	-21.2%	COM	949746101
AMGN	AMGEN INC	1,881	$468K	0.2%	$161.95	+26.4%	COM	031162100
IGM	ISHARES TR	1,289	$465K	0.2%	$194.71	—	EXPND TEC SC ETF	464287549
LQD	ISHARES TR	3,570	$464K	0.2%	$129.97	—	IBOXX INV CP ETF	464287242
NTLA	INTELLIA THERAPEUTICS INC	5,660	$454K	0.2%	$36.63	+83.2%	COM	45826J105
DAL	DELTA AIR LINES INC DEL	9,331	$451K	0.2%	$24.75	+73.9%	COM NEW	247361702
PFF	ISHARES TR	11,704	$449K	0.2%	$35.45	—	PFD AND INCM SEC	464288687
STAA	STAAR SURGICAL CO	4,200	$443K	0.2%	$100.13	0.0%	COM PAR $0.01	852312305
GILD	GILEAD SCIENCES INC	6,493	$420K	0.2%	$51.07	+4.5%	COM	375558103
DLR	DIGITAL RLTY TR INC	2,945	$415K	0.2%	$88.96	+30.9%	COM	253868103
H	HYATT HOTELS CORP	5,000	$414K	0.2%	$52.60	+47.7%	COM CL A	448579102
MMM	3M CO	2,076	$400K	0.2%	$110.63	+13.1%	COM	88579Y101
CMCSA	COMCAST CORP NEW	7,137	$386K	0.2%	$35.87	+28.7%	CL A	20030N101
CRM	SALESFORCE COM INC	1,810	$383K	0.2%	$186.25	+18.1%	COM	79466L302
SHYG	ISHARES TR	8,227	$377K	0.1%	$45.82	—	0-5YR HI YL CP	46434V407
—	JMP GROUP LLC	61,595	$368K	0.1%	$3.90	—	COM	46629U107
TGT	TARGET CORP	1,827	$362K	0.1%	$70.46	+131.6%	COM	87612E106
SCHX	SCHWAB STRATEGIC TR	3,700	$355K	0.1%	$76.76	—	US LRG CAP ETF	808524201
VST	VISTRA CORP	19,847	$351K	0.1%	$17.71	+1.1%	COM	92840M102
—	INVESTORS BANCORP INC NEW	23,780	$349K	0.1%	$13.02	—	COM	46146L101
LLY	LILLY ELI &CO	1,852	$346K	0.1%	$149.04	+24.8%	COM	532457108
ORCL	ORACLE CORP	4,934	$346K	0.1%	$48.14	+25.9%	COM	68389X105
ISTB	ISHARES TR	6,700	$344K	0.1%	$51.34	—	CORE 1 5 YR USD	46432F859
LMT	LOCKHEED MARTIN CORP	920	$340K	0.1%	$299.96	0.0%	COM	539830109
BIIB	BIOGEN INC	1,200	$336K	0.1%	$290.22	-7.1%	COM	09062X103
TM	TOYOTA MOTOR CORP	2,150	$336K	0.1%	$116.95	—	SP ADR REP2COM	892331307
UPS	UNITED PARCEL SERVICE INC	1,960	$333K	0.1%	$135.02	-2.3%	CL B	911312106
ASML	ASML HOLDING N V	535	$330K	0.1%	$616.82	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	6,152	$324K	0.1%	$44.05	-1.5%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	5,090	$321K	0.1%	$51.03	0.0%	COM	110122108
VTV	VANGUARD INDEX FDS	2,405	$316K	0.1%	$122.52	—	VALUE ETF	922908744
HBAN	HUNTINGTON BANCSHARES INC	20,000	$314K	0.1%	$12.03	0.0%	COM	446150104
NTNX	NUTANIX INC	11,789	$313K	0.1%	$38.90	-21.8%	CL A	67059N108
CNOB	CONNECTONE BANCORP INC	11,828	$300K	0.1%	$17.94	+14.1%	COM	20786W107
BUSE	FIRST BUSEY CORP	11,666	$299K	0.1%	$19.64	-2.2%	COM NEW	319383204
KLAC	KLA CORP	886	$293K	0.1%	$285.88	0.0%	COM NEW	482480100
GDX	VANECK VECTORS ETF TR	8,907	$289K	0.1%	$38.89	—	GOLD MINERS ETF	92189F106
VTR	VENTAS INC	5,399	$288K	0.1%	$44.07	-1.9%	COM	92276F100
TMO	THERMO FISHER SCIENTIFIC INC	627	$286K	0.1%	$471.13	0.0%	COM	883556102
AVGO	BROADCOM INC	616	$286K	0.1%	$36.35	+14.6%	COM	11135F101
QUAL	ISHARES TR	2,330	$284K	0.1%	$121.89	—	MSCI USA QLT FCT	46432F339
DOW	DOW INC	4,442	$284K	0.1%	$45.81	0.0%	COM	260557103
VIGI	VANGUARD WHITEHALL FDS	3,390	$281K	0.1%	$59.14	—	INTL DVD ETF	921946810
VYM	VANGUARD WHITEHALL FDS	2,732	$276K	0.1%	$101.02	—	HIGH DIV YLD	921946406
NVS	NOVARTIS AG	3,196	$273K	0.1%	$85.42	—	SPONSORED ADR	66987V109
IDV	ISHARES TR	8,601	$271K	0.1%	$29.65	—	INTL SEL DIV ETF	464288448
PEP	PEPSICO INC	1,905	$269K	0.1%	$112.76	+4.6%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	1,842	$261K	0.1%	$141.69	—	S&P500 EQL WGT	46137V357
—	WALGREENS BOOTS ALLIANCE INC	4,663	$256K	0.1%	$54.90	—	COM	931427108
SWKS	SKYWORKS SOLUTIONS INC	1,386	$254K	0.1%	$152.97	0.0%	COM	83088M102
LHX	L3HARRIS TECHNOLOGIES INC	1,244	$252K	0.1%	$169.70	0.0%	COM	502431109
IWD	ISHARES TR	1,644	$249K	0.1%	$151.46	—	RUS 1000 VAL ETF	464287598
—	COHERENT INC	976	$247K	0.1%	$149.89	—	COM	192479103
VRTX	VERTEX PHARMACEUTICALS INC	1,151	$247K	0.1%	$229.44	-4.3%	COM	92532F100
FHN	FIRST HORIZON CORPORATION	14,000	$237K	0.1%	$13.32	0.0%	COM	320517105
PINS	PINTEREST INC	3,200	$237K	0.1%	$60.44	+23.1%	CL A	72352L106
KMB	KIMBERLY-CLARK CORP	1,700	$236K	0.1%	$112.48	-1.4%	COM	494368103
—	PIMCO STRATEGIC INCOME FD	32,000	$235K	0.1%	$9.25	—	COM	72200X104
INBK	FIRST INTERNET BANCORP	6,500	$229K	0.1%	$33.44	0.0%	COM	320557101
CG	CARLYLE GROUP INC	6,200	$228K	0.1%	$29.86	0.0%	COM	14316J108
XOM	EXXON MOBIL CORP	4,062	$227K	0.1%	$43.31	0.0%	COM	30231G102
ABT	ABBOTT LABS	1,844	$221K	0.1%	$81.94	+32.6%	COM	002824100
ITRI	ITRON INC	2,465	$219K	0.1%	$76.89	+28.6%	COM	465741106
—	FIRST MIDWEST BANCORP DEL	10,000	$219K	0.1%	$19.82	—	COM	320867104
KWR	QUAKER CHEM CORP	900	$219K	0.1%	$225.91	+18.2%	COM	747316107
LEA	LEAR CORP	1,200	$218K	0.1%	$150.73	0.0%	COM NEW	521865204
HIW	HIGHWOODS PPTYS INC	5,000	$215K	0.1%	$43.00	—	COM	431284108
CRSP	CRISPR THERAPEUTICS AG	1,729	$211K	0.1%	$123.36	+22.4%	NAMEN AKT	H17182108
EEM	ISHARES TR	3,874	$207K	0.1%	$53.43	—	MSCI EMG MKT ETF	464287234
HII	HUNTINGTON INGALLS INDS INC	1,000	$206K	0.1%	$160.25	0.0%	COM	446413106
VHT	VANGUARD WORLD FDS	889	$203K	0.1%	$228.35	—	HEALTH CAR ETF	92204A504
BAC	BK OF AMERICA CORP	5,229	$202K	0.1%	$30.64	0.0%	COM	060505104
BY	BYLINE BANCORP INC	9,500	$201K	0.1%	$18.44	-5.8%	COM	124411109
—	GENERAL ELECTRIC CO	15,007	$197K	0.1%	$7.88	—	COM	369604103
ONB	OLD NATL BANCORP IND	10,000	$193K	0.1%	$17.86	+3.8%	COM	680033107
—	ANNALY CAPITAL MANAGEMENT IN	22,409	$193K	0.1%	$9.20	—	COM	035710409
VISN	COMMSCOPE HLDG CO INC	11,367	$175K	0.1%	$14.99	0.0%	COM	20337X109
—	BLACKROCK ENHANCED EQUITY DI	13,100	$124K	0.0%	$6.56	—	COM	09251A104
LCTX	LINEAGE CELL THERAPEUTICS IN	44,931	$106K	0.0%	$2.40	0.0%	COM	53566P109
—	TWO HBRS INVT CORP	14,220	$104K	0.0%	$10.80	—	COM NEW	90187B408
OFS	OFS CAP CORP	10,270	$90,000	0.0%	$7.81	0.0%	COM	67103B100
GERN	GERON CORP	31,500	$50,000	0.0%	$1.54	+15.8%	COM	374163103
—	SERVICESOURCE INTL INC	15,423	$23,000	0.0%	$1.10	—	COM	81763U100