Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	179,798	$34.77M	11.4%	$142.24	+19.0%	COM	12572Q105
MSFT	MICROSOFT CORP	92,923	$26.2M	8.6%	$130.55	+115.0%	COM	594918104
AAPL	APPLE INC	174,422	$24.68M	8.1%	$95.14	+51.2%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	453,516	$9.814M	3.2%	$24.47	—	COM	293792107
JNJ	JOHNSON &JOHNSON	55,875	$9.024M	3.0%	$121.18	+24.0%	COM	478160104
JPM	JPMORGAN CHASE &CO	55,020	$9.006M	2.9%	$99.38	+41.2%	COM	46625H100
OKE	ONEOK INC NEW	140,592	$8.153M	2.7%	$39.39	+7.5%	COM	682680103
AMZN	AMAZON COM INC	2,414	$7.932M	2.6%	$112.42	+53.4%	COM	023135106
GOOG	ALPHABET INC	2,788	$7.43M	2.4%	$69.02	+98.3%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	56,712	$6.598M	2.2%	$49.24	+103.8%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	55,505	$6.373M	2.1%	$69.88	+60.3%	COM	45866F104
BA	BOEING CO	28,693	$6.311M	2.1%	$333.16	-33.1%	COM	097023105
INTC	INTEL CORP	78,191	$4.166M	1.4%	$43.20	+15.3%	COM	458140100
MRK	MERCK &CO INC	53,790	$4.04M	1.3%	$60.01	+10.2%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	79,604	$4.019M	1.3%	$48.14	—	FTSE DEV MKT ETF	921943858
V	VISA INC	17,200	$3.831M	1.3%	$154.17	+47.2%	COM CL A	92826C839
HASI	HANNON ARMSTRONG SUST INFR C	62,282	$3.331M	1.1%	$22.75	+98.4%	COM	41068X100
PFE	PFIZER INC	76,792	$3.303M	1.1%	$28.59	+24.8%	COM	717081103
MA	MASTERCARD INCORPORATED	9,450	$3.286M	1.1%	$232.95	+52.3%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	57,835	$3.124M	1.0%	$40.27	+5.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO	21,253	$2.971M	1.0%	$96.04	+32.5%	COM	742718109
CVX	CHEVRON CORP NEW	28,436	$2.885M	0.9%	$84.07	-0.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,349	$2.552M	0.8%	$235.48	+19.3%	CL B NEW	084670702
XIFR	NEXTERA ENERGY PARTNERS LP	33,808	$2.548M	0.8%	$56.90	+37.0%	COM UNIT PART IN	65341B106
XLU	SELECT SECTOR SPDR TR	39,319	$2.512M	0.8%	$62.17	—	SBI INT-UTILS	81369Y886
META	FACEBOOK INC	7,358	$2.497M	0.8%	$166.82	+114.4%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	49,685	$2.485M	0.8%	$46.94	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	14,221	$2.406M	0.8%	$129.58	+34.4%	COM	254687106
ABBV	ABBVIE INC	21,632	$2.333M	0.8%	$73.96	+31.4%	COM	00287Y109
CBOE	CBOE GLOBAL MKTS INC	18,774	$2.325M	0.8%	$94.97	+21.7%	COM	12503M108
AXP	AMERICAN EXPRESS CO	13,300	$2.228M	0.7%	$100.26	+57.9%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	13,923	$2.139M	0.7%	$139.50	—	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	8,100	$1.991M	0.7%	$137.13	+88.2%	CL A	22788C105
AMAT	APPLIED MATLS INC	14,219	$1.83M	0.6%	$80.25	+62.7%	COM	038222105
HD	HOME DEPOT INC	5,472	$1.796M	0.6%	$172.26	+71.0%	COM	437076102
IVV	ISHARES TR	3,624	$1.561M	0.5%	$397.90	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	11,967	$1.544M	0.5%	$89.93	+43.3%	COM	747525103
GOOGL	ALPHABET INC	574	$1.535M	0.5%	$93.73	+44.1%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	2,677	$1.524M	0.5%	$482.37	—	COM	512807108
MRVL	MARVELL TECHNOLOGY INC	23,750	$1.432M	0.5%	$47.96	+22.8%	COM	573874104
MGTX	MEIRAGTX HLDGS PLC	108,591	$1.431M	0.5%	$16.19	-15.4%	COM	G59665102
NVDA	NVIDIA CORPORATION	6,846	$1.418M	0.5%	$18.09	+14.5%	COM	67066G104
CSCO	CISCO SYS INC	25,060	$1.364M	0.4%	$38.98	+26.3%	COM	17275R102
RITM	NEW RESIDENTIAL INVT CORP	117,418	$1.292M	0.4%	$11.15	—	COM NEW	64828T201
HON	HONEYWELL INTL INC	6,046	$1.283M	0.4%	$166.17	+17.1%	COM	438516106
LYB	LYONDELLBASELL INDUSTRIES N	12,658	$1.188M	0.4%	$64.92	+10.1%	SHS - A -	N53745100
AMD	ADVANCED MICRO DEVICES INC	11,477	$1.181M	0.4%	$83.05	+23.1%	COM	007903107
GM	GENERAL MTRS CO	22,381	$1.18M	0.4%	$37.06	+38.4%	COM	37045V100
DE	DEERE &CO	3,511	$1.176M	0.4%	$190.34	+78.3%	COM	244199105
—	DOUBLELINE INCOME SOLUTIONS	65,226	$1.158M	0.4%	$18.07	—	COM	258622109
BAC	BK OF AMERICA CORP	27,070	$1.149M	0.4%	$35.38	+2.0%	COM	060505104
TPICQ	TPI COMPOSITES INC	33,989	$1.147M	0.4%	$33.37	+17.7%	COM	87266J104
F	FORD MTR CO DEL	79,925	$1.132M	0.4%	$8.01	+28.8%	COM	345370860
—	ROYAL DUTCH SHELL PLC	24,548	$1.087M	0.4%	$60.78	—	SPON ADR B	780259107
T	AT&T INC	40,091	$1.083M	0.4%	$15.48	+3.8%	COM	00206R102
VOO	VANGUARD INDEX FDS	2,478	$977K	0.3%	$297.34	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,669	$955K	0.3%	$323.03	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	16,437	$919K	0.3%	$43.36	+18.5%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	2,043	$918K	0.3%	$201.98	+107.1%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	10,632	$914K	0.3%	$65.32	+18.5%	COM	75513E101
CVS	CVS HEALTH CORP	10,626	$902K	0.3%	$57.25	+26.7%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	6,278	$872K	0.3%	$97.54	+15.0%	COM	459200101
BEP	BROOKFIELD RENEWABLE PARTNER	23,523	$868K	0.3%	$36.90	—	PARTNERSHIP UNIT	G16258108
TFC	TRUIST FINL CORP	14,549	$853K	0.3%	$41.08	+9.8%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	4,304	$842K	0.3%	$158.69	+1.3%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.3%	$421485.06	+0.3%	CL A	084670108
TGT	TARGET CORP	3,577	$818K	0.3%	$132.07	+66.5%	COM	87612E106
VRP	INVESCO EXCH TRADED FD TR II	31,000	$813K	0.3%	$22.48	—	VAR RATE PFD	46138G870
NDSN	NORDSON CORP	3,400	$810K	0.3%	$159.50	+37.6%	COM	655663102
TSLA	TESLA INC	1,037	$804K	0.3%	$172.80	+36.2%	COM	88160R101
ORCL	ORACLE CORP	9,104	$793K	0.3%	$59.80	+39.4%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	2,295	$792K	0.3%	$318.84	+0.6%	COM	539830109
DLR	DIGITAL RLTY TR INC	5,284	$763K	0.2%	$106.84	+25.6%	COM	253868103
NTLA	INTELLIA THERAPEUTICS INC	5,660	$759K	0.2%	$36.63	+313.3%	COM	45826J105
C	CITIGROUP INC	10,397	$730K	0.2%	$50.39	+18.4%	COM NEW	172967424
GDX	VANECK ETF TRUST	24,240	$714K	0.2%	$35.30	—	GOLD MINERS ETF	92189F106
PGF	INVESCO EXCHANGE TRADED FD T	36,800	$697K	0.2%	$17.39	—	FINL PFD ETF	46137V621
SGMO	SANGAMO THERAPEUTICS INC	76,837	$692K	0.2%	$10.46	-5.5%	COM	800677106
ET	ENERGY TRANSFER L P	71,958	$689K	0.2%	$13.17	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	1,204	$688K	0.2%	$468.69	+15.7%	COM	883556102
—	CHENIERE ENERGY INC	785,000	$673K	0.2%	$0.84	—	NOTE 4.250% 3/1	16411RAG4
IJH	ISHARES TR	2,545	$670K	0.2%	$260.85	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	40,044	$670K	0.2%	$11.35	+16.9%	COM	49456B101
—	INVESTORS BANCORP INC NEW	44,280	$669K	0.2%	$13.62	—	COM	46146L101
VUG	VANGUARD INDEX FDS	2,249	$653K	0.2%	$215.28	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	2,468	$642K	0.2%	$179.85	+57.4%	COM	70450Y103
IWM	ISHARES TR	2,897	$634K	0.2%	$221.58	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	4,691	$618K	0.2%	$127.03	—	MSCI USA QLT FCT	46432F339
GILD	GILEAD SCIENCES INC	8,785	$614K	0.2%	$52.40	+13.3%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	2,772	$611K	0.2%	$187.78	+10.6%	COM	502431109
WMT	WALMART INC	4,342	$605K	0.2%	$34.94	+30.2%	COM	931142103
PAA	PLAINS ALL AMERN PIPELINE L	59,405	$604K	0.2%	$20.29	—	UNIT LTD PARTN	726503105
WFC	WELLS FARGO CO NEW	12,895	$598K	0.2%	$40.12	+3.7%	COM	949746101
LQD	ISHARES TR	4,473	$595K	0.2%	$130.59	—	IBOXX INV CP ETF	464287242
CWH	CAMPING WORLD HLDGS INC	15,244	$593K	0.2%	$31.23	0.0%	CL A	13462K109
NTNX	NUTANIX INC	15,664	$591K	0.2%	$38.56	-2.0%	CL A	67059N108
CRM	SALESFORCE COM INC	2,033	$551K	0.2%	$192.49	+30.4%	COM	79466L302
SPHB	INVESCO EXCH TRADED FD TR II	7,478	$547K	0.2%	$69.54	—	S&P 500 HB ETF	46138E370
PFF	ISHARES TR	13,597	$528K	0.2%	$35.97	—	PFD AND INCM SEC	464288687
IDV	ISHARES TR	17,326	$527K	0.2%	$30.04	—	INTL SEL DIV ETF	464288448
VYM	VANGUARD WHITEHALL FDS	5,021	$519K	0.2%	$102.37	—	HIGH DIV YLD	921946406
EZU	ISHARES INC	10,769	$518K	0.2%	$49.31	—	MSCI EURZONE ETF	464286608
PANW	PALO ALTO NETWORKS INC	1,063	$509K	0.2%	$70.26	0.0%	COM	697435105
IGM	ISHARES TR	1,209	$488K	0.2%	$194.71	—	EXPND TEC SC ETF	464287549
ASML	ASML HOLDING N V	644	$480K	0.2%	$634.06	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	5,827	$477K	0.2%	$88.08	—	SPONSORED ADR	66987V109
STAA	STAAR SURGICAL CO	3,700	$476K	0.2%	$100.13	+39.8%	COM PAR $0.01	852312305
MMM	3M CO	2,655	$466K	0.2%	$117.36	+17.0%	COM	88579Y101
—	JMP GROUP LLC	61,595	$460K	0.2%	$3.90	—	COM	46629U107
EWJ	ISHARES INC	6,385	$449K	0.1%	$67.50	—	MSCI JPN ETF NEW	46434G822
UPS	UNITED PARCEL SERVICE INC	2,460	$448K	0.1%	$143.88	+13.1%	CL B	911312106
—	CYRUSONE INC	5,768	$447K	0.1%	$72.16	—	COM	23283R100
NOC	NORTHROP GRUMMAN CORP	1,166	$420K	0.1%	$334.44	+0.6%	COM	666807102
LLY	LILLY ELI &CO	1,782	$412K	0.1%	$149.04	+58.8%	COM	532457108
IQLT	ISHARES TR	10,659	$404K	0.1%	$37.90	—	MSCI INTL QUALTY	46434V456
AMGN	AMGEN INC	1,873	$398K	0.1%	$161.95	+23.7%	COM	031162100
SHYG	ISHARES TR	8,666	$396K	0.1%	$45.82	—	0-5YR HI YL CP	46434V407
CAT	CATERPILLAR INC	2,045	$393K	0.1%	$192.08	0.0%	COM	149123101
—	ONCOCYTE CORP	110,000	$392K	0.1%	$5.22	—	COM	68235C107
H	HYATT HOTELS CORP	5,000	$386K	0.1%	$52.60	+41.6%	COM CL A	448579102
—	II-VI INC	6,468	$384K	0.1%	$67.88	—	COM	902104108
BABA	ALIBABA GROUP HLDG LTD	2,550	$378K	0.1%	$151.44	—	SPONSORED ADS	01609W102
FHN	FIRST HORIZON CORPORATION	23,000	$375K	0.1%	$14.19	-3.9%	COM	320517105
TM	TOYOTA MOTOR CORP	2,043	$363K	0.1%	$116.95	—	SP ADR REP2COM	892331307
PEP	PEPSICO INC	2,405	$362K	0.1%	$115.80	+16.6%	COM	713448108
U	UNITY SOFTWARE INC	2,863	$361K	0.1%	$118.38	0.0%	COM	91332U101
VTR	VENTAS INC	6,522	$360K	0.1%	$44.68	+9.8%	COM	92276F100
BSX	BOSTON SCIENTIFIC CORP	8,243	$358K	0.1%	$44.24	0.0%	COM	101137107
DAL	DELTA AIR LINES INC DEL	8,381	$357K	0.1%	$24.75	+60.5%	COM NEW	247361702
CNOB	CONNECTONE BANCORP INC	11,828	$355K	0.1%	$17.94	+35.0%	COM	20786W107
KO	COCA COLA CO	6,593	$346K	0.1%	$44.30	+10.1%	COM	191216100
ISTB	ISHARES TR	6,700	$342K	0.1%	$51.34	—	CORE 1 5 YR USD	46432F859
ROBO	EXCHANGE TRADED CONCEPTS TR	5,222	$336K	0.1%	$65.30	—	ROBO GLB ETF	301505707
VTV	VANGUARD INDEX FDS	2,476	$335K	0.1%	$122.89	—	VALUE ETF	922908744
IWD	ISHARES TR	2,113	$331K	0.1%	$153.11	—	RUS 1000 VAL ETF	464287598
KLAC	KLA CORP	943	$315K	0.1%	$287.87	+10.7%	COM NEW	482480100
DOW	DOW INC	5,423	$312K	0.1%	$46.86	+2.0%	COM	260557103
BIIB	BIOGEN INC	1,100	$311K	0.1%	$290.22	+12.9%	COM	09062X103
HBAN	HUNTINGTON BANCSHARES INC	20,000	$309K	0.1%	$12.03	+0.1%	COM	446150104
CG	CARLYLE GROUP INC	6,500	$307K	0.1%	$30.39	+36.0%	COM	14316J108
ABT	ABBOTT LABS	2,586	$305K	0.1%	$91.79	+23.6%	COM	002824100
UNP	UNION PAC CORP	1,538	$301K	0.1%	$195.24	0.0%	COM	907818108
AVGO	BROADCOM INC	616	$299K	0.1%	$36.52	+21.8%	COM	11135F101
VIGI	VANGUARD WHITEHALL FDS	3,390	$296K	0.1%	$59.14	—	INTL DVD ETF	921946810
BUSE	FIRST BUSEY CORP	11,666	$287K	0.1%	$19.64	-0.2%	COM NEW	319383204
BMY	BRISTOL-MYERS SQUIBB CO	4,807	$284K	0.1%	$51.03	+7.5%	COM	110122108
CI	CIGNA CORP NEW	1,410	$282K	0.1%	$200.81	0.0%	COM	125523100
XOM	EXXON MOBIL CORP	4,739	$279K	0.1%	$44.11	+9.8%	COM	30231G102
IIPR	INNOVATIVE INDL PPTYS INC	1,200	$277K	0.1%	$190.83	—	COM	45781V101
—	LUCID GROUP INC	10,900	$277K	0.1%	$25.41	—	COM	549498103
VTI	VANGUARD INDEX FDS	1,231	$273K	0.1%	$221.77	—	TOTAL STK MKT	922908769
PICK	ISHARES INC	6,350	$259K	0.1%	$40.79	—	MSCI GBL ETF NEW	46434G848
LEA	LEAR CORP	1,648	$258K	0.1%	$159.09	-7.6%	COM NEW	521865204
TMUS	T-MOBILE US INC	2,003	$256K	0.1%	$134.56	0.0%	COM	872590104
INTU	INTUIT	457	$247K	0.1%	$421.44	+24.4%	COM	461202103
RSP	INVESCO EXCHANGE TRADED FD T	1,632	$245K	0.1%	$141.89	—	S&P500 EQL WGT	46137V357
—	COHERENT INC	976	$244K	0.1%	$149.89	—	COM	192479103
MRNA	MODERNA INC	623	$240K	0.1%	$368.80	0.0%	COM	60770K107
VHT	VANGUARD WORLD FDS	973	$240K	0.1%	$229.97	—	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	1,213	$233K	0.1%	$164.21	+2.3%	COM	882508104
—	PIMCO STRATEGIC INCOME FD	32,000	$226K	0.1%	$9.25	—	COM	72200X104
KMB	KIMBERLY-CLARK CORP	1,700	$225K	0.1%	$112.48	+2.7%	COM	494368103
SCHG	SCHWAB STRATEGIC TR	1,500	$222K	0.1%	$146.00	—	US LCAP GR ETF	808524300
DFJ	WISDOMTREE TR	2,870	$221K	0.1%	$73.87	—	JP SMALLCP DIV	97717W836
RGNX	REGENXBIO INC	5,253	$220K	0.1%	$35.77	+0.6%	COM	75901B107
—	WALGREENS BOOTS ALLIANCE INC	4,665	$219K	0.1%	$54.90	—	COM	931427108
HIW	HIGHWOODS PPTYS INC	5,000	$219K	0.1%	$43.00	—	COM	431284108
KWR	QUAKER CHEM CORP	900	$214K	0.1%	$225.91	+8.7%	COM	747316107
SYK	STRYKER CORPORATION	808	$213K	0.1%	$243.53	+4.8%	COM	863667101
—	BROOKFIELD RENEWABLE CORP	5,446	$211K	0.1%	$41.87	—	CL A SUB VTG	11284V105
REGN	REGENERON PHARMACEUTICALS	345	$209K	0.1%	$617.39	0.0%	COM	75886F107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,556	$208K	0.1%	$126.29	+2.9%	COM	459506101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,850	$207K	0.1%	$120.42	—	SPONSORED ADS	874039100
INBK	FIRST INTERNET BANCORP	6,500	$203K	0.1%	$33.44	-9.6%	COM	320557101
VST	VISTRA CORP	11,844	$203K	0.1%	$17.71	-4.5%	COM	92840M102
MS	MORGAN STANLEY	2,069	$201K	0.1%	$85.71	0.0%	COM NEW	617446448
—	ANNALY CAPITAL MANAGEMENT IN	23,155	$195K	0.1%	$9.17	—	COM	035710409
—	FIRST MIDWEST BANCORP DEL	10,000	$190K	0.1%	$19.82	—	COM	320867104
ONB	OLD NATL BANCORP IND	10,000	$170K	0.1%	$17.86	-7.6%	COM	680033107
VOD	VODAFONE GROUP PLC NEW	10,562	$163K	0.1%	$15.43	—	SPONSORED ADR	92857W308
VISN	COMMSCOPE HLDG CO INC	11,357	$154K	0.1%	$14.99	+14.7%	COM	20337X109
—	BLACKROCK ENHANCED EQUITY DI	13,100	$128K	0.0%	$6.56	—	COM	09251A104
LCTX	LINEAGE CELL THERAPEUTICS IN	47,931	$121K	0.0%	$2.41	+6.3%	COM	53566P109
YPF	YPF SOCIEDAD ANONIMA	23,975	$112K	0.0%	$4.67	—	SPON ADR CL D	984245100
OFS	OFS CAP CORP	10,270	$106K	0.0%	$7.81	+28.2%	COM	67103B100
—	TWO HBRS INVT CORP	14,220	$90,000	0.0%	$10.80	—	COM NEW	90187B408
GERN	GERON CORP	31,500	$43,000	0.0%	$1.54	-13.5%	COM	374163103
—	MARRIOTT VACATIONS WORLDWIDE	25,000	$30,000	0.0%	$1.20	—	NOTE 1.500% 9/1	57164YAB3
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$30,000	0.0%	$1.08	—	NOTE 2.250% 6/0	049164BH8
—	VEECO INSTRS INC DEL	25,000	$25,000	0.0%	$1.00	—	NOTE 2.700% 1/1	922417AD2
—	SERVICESOURCE INTL INC	15,423	$21,000	0.0%	$1.10	—	COM	81763U100
—	INTERCEPT PHARMACEUTICALS IN	20,000	$18,000	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6
—	LIBERTY MEDIA CORP DEL	25,000	$18,000	0.0%	$0.72	—	DEB 4.000%11/1	530715AG6
—	TWITTER INC	10,000	$13,000	0.0%	$1.40	—	NOTE 0.250% 6/1	90184LAF9
—	EQUITY DISTR ACQUISITION COR	10,100	$9,000	0.0%	$1.20	—	*W EXP 09/09/202	29465E114