Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	190,409	$43.5M	12.5%	$144.61	+27.8%	COM	12572Q105
AAPL	APPLE INC	179,726	$31.91M	9.2%	$96.90	+59.7%	COM	037833100
MSFT	MICROSOFT CORP	93,353	$31.4M	9.1%	$130.55	+140.1%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	451,775	$9.921M	2.9%	$24.47	—	COM	293792107
JNJ	JOHNSON &JOHNSON	55,946	$9.571M	2.8%	$121.18	+19.7%	COM	478160104
AMZN	AMAZON COM INC	2,773	$9.248M	2.7%	$120.02	+42.6%	COM	023135106
JPM	JPMORGAN CHASE &CO	54,945	$8.701M	2.5%	$99.38	+48.8%	COM	46625H100
OKE	ONEOK INC NEW	141,977	$8.343M	2.4%	$39.39	+26.0%	COM	682680103
GOOG	ALPHABET INC CL C	2,810	$8.13M	2.3%	$69.02	+107.8%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	55,505	$7.591M	2.2%	$69.88	+79.4%	COM	45866F104
BX	BLACKSTONE INC	57,497	$7.44M	2.1%	$50.15	+131.5%	COM	09260D107
BA	BOEING CO	30,151	$6.07M	1.8%	$327.26	-35.4%	COM	097023105
PFE	PFIZER INC	78,522	$4.637M	1.3%	$28.85	+39.4%	COM	717081103
INTC	INTEL CORP	80,684	$4.155M	1.2%	$43.32	+9.2%	COM	458140100
VEA	VANGUARD TAX-MANAGED INTL FD	80,453	$4.108M	1.2%	$48.17	—	FTSE DEV MKT ETF	921943858
MRK	MERCK &CO INC	52,714	$4.04M	1.2%	$60.01	+16.5%	COM	58933Y105
V	VISA INC	17,250	$3.738M	1.1%	$154.17	+35.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	9,794	$3.519M	1.0%	$236.63	+42.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	29,786	$3.495M	1.0%	$84.62	+13.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	21,307	$3.485M	1.0%	$96.04	+39.7%	COM	742718109
HASI	HANNON ARMSTRONG SUST INFR C	59,522	$3.162M	0.9%	$22.75	+102.4%	COM	41068X100
ABBV	ABBVIE INC	21,879	$2.962M	0.9%	$74.27	+36.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	56,907	$2.957M	0.9%	$40.27	+0.3%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,718	$2.906M	0.8%	$237.41	+20.6%	CL B NEW	084670702
XIFR	NEXTERA ENERGY PARTNERS LP	33,529	$2.83M	0.8%	$56.90	+47.1%	COM UNIT PART IN	65341B106
DIS	DISNEY WALT CO	17,384	$2.693M	0.8%	$134.71	+17.1%	COM	254687106
XLU	SELECT SECTOR SPDR TR	36,113	$2.585M	0.7%	$62.17	—	SBI INT-UTILS	81369Y886
MGTX	MEIRAGTX HLDGS PLC	106,620	$2.531M	0.7%	$16.19	+18.2%	COM	G59665102
VIG	VANGUARD SPECIALIZED FUNDS	14,322	$2.46M	0.7%	$140.40	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	49,543	$2.45M	0.7%	$46.94	—	FTSE EMR MKT ETF	922042858
CBOE	CBOE GLOBAL MKTS INC	18,774	$2.448M	0.7%	$94.97	+29.1%	COM	12503M108
META	META PLATFORMS INC	7,103	$2.389M	0.7%	$166.82	+97.6%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	13,300	$2.176M	0.6%	$100.26	+61.4%	COM	025816109
QCOM	QUALCOMM INC	11,672	$2.134M	0.6%	$89.93	+62.4%	COM	747525103
NVDA	NVIDIA CORPORATION	7,138	$2.099M	0.6%	$18.47	+48.6%	COM	67066G104
MRVL	MARVELL TECHNOLOGY INC	23,750	$2.078M	0.6%	$47.96	+53.1%	COM	573874104
AMAT	APPLIED MATLS INC	12,487	$1.965M	0.6%	$80.25	+73.9%	COM	038222105
HD	HOME DEPOT INC	4,673	$1.939M	0.6%	$172.26	+99.2%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	9,000	$1.843M	0.5%	$147.78	+64.8%	CL A	22788C105
F	FORD MTR CO DEL	85,325	$1.772M	0.5%	$8.39	+66.8%	COM	345370860
IVV	ISHARES TR	3,624	$1.729M	0.5%	$397.90	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC CL A	569	$1.648M	0.5%	$93.73	+52.5%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	11,427	$1.644M	0.5%	$83.05	+61.9%	COM	007903107
—	LAM RESEARCH CORP	2,154	$1.549M	0.4%	$482.37	—	COM	512807108
CSCO	CISCO SYS INC	23,959	$1.518M	0.4%	$38.98	+29.5%	COM	17275R102
—	MATTERPORT INC	65,800	$1.358M	0.4%	$20.64	—	COM CL A	577096100
GM	GENERAL MTRS CO	22,731	$1.333M	0.4%	$37.36	+50.9%	COM	37045V100
COST	COSTCO WHSL CORP NEW	2,341	$1.329M	0.4%	$238.40	+104.7%	COM	22160K105
HON	HONEYWELL INTL INC	6,266	$1.307M	0.4%	$166.84	+10.9%	COM	438516106
BAC	BK OF AMERICA CORP	28,529	$1.269M	0.4%	$35.67	+15.0%	COM	060505104
RITM	NEW RESIDENTIAL INVT CORP	117,418	$1.258M	0.4%	$11.15	—	COM NEW	64828T201
VOO	VANGUARD INDEX FDS	2,825	$1.233M	0.4%	$314.43	—	S&P 500 ETF SHS	922908363
DE	DEERE &CO	3,500	$1.2M	0.3%	$190.34	+72.6%	COM	244199105
CVS	CVS HEALTH CORP	11,462	$1.182M	0.3%	$58.94	+36.5%	COM	126650100
QQQ	INVESCO QQQ TR	2,763	$1.099M	0.3%	$325.57	—	UNIT SER 1	46090E103
CWH	CAMPING WORLD HLDGS INC	26,814	$1.083M	0.3%	$31.78	+2.3%	CL A	13462K109
RTX	RAYTHEON TECHNOLOGIES CORP	12,303	$1.059M	0.3%	$67.22	+18.0%	COM	75513E101
—	ROYAL DUTCH SHELL PLC	23,866	$1.035M	0.3%	$60.78	—	SPON ADR B	780259107
—	DOUBLELINE INCOME SOLUTIONS	62,258	$1.004M	0.3%	$18.07	—	COM	258622109
LYB	LYONDELLBASELL INDUSTRIES N	10,818	$998K	0.3%	$64.92	+5.3%	SHS - A -	N53745100
TSLA	TESLA INC	937	$990K	0.3%	$172.80	+94.1%	COM	88160R101
T	AT&T INC	39,232	$965K	0.3%	$15.48	-5.2%	COM	00206R102
DLR	DIGITAL RLTY TR INC	5,325	$942K	0.3%	$106.84	+29.3%	COM	253868103
IBM	INTERNATIONAL BUSINESS MACHS	6,978	$933K	0.3%	$98.44	+8.2%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,593	$922K	0.3%	$317.70	-2.8%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.3%	$421485.06	+2.5%	CL A	084670108
TFC	TRUIST FINL CORP	15,064	$882K	0.3%	$41.37	+20.2%	COM	89832Q109
ORCL	ORACLE CORP	10,004	$872K	0.3%	$62.42	+42.4%	COM	68389X105
NDSN	NORDSON CORP	3,400	$868K	0.3%	$159.50	+52.6%	COM	655663102
PNC	PNC FINL SVCS GROUP INC	4,304	$863K	0.2%	$158.69	+9.8%	COM	693475105
BEP	BROOKFIELD RENEWABLE PARTNER	23,523	$842K	0.2%	$36.90	—	PARTNERSHIP UNIT	G16258108
CMCSA	COMCAST CORP NEW	16,722	$842K	0.2%	$43.41	+6.3%	CL A	20030N101
LQD	ISHARES TR	6,158	$816K	0.2%	$131.11	—	IBOXX INV CP ETF	464287242
TMO	THERMO FISHER SCIENTIFIC INC	1,211	$808K	0.2%	$468.69	+31.7%	COM	883556102
VRP	INVESCO EXCH TRADED FD TR II	31,000	$804K	0.2%	$22.48	—	VAR RATE PFD	46138G870
GDX	VANECK ETF TRUST	24,503	$785K	0.2%	$35.26	—	GOLD MINERS ETF	92189F106
TGT	TARGET CORP	3,277	$759K	0.2%	$132.07	+62.2%	COM	87612E106
VUG	VANGUARD INDEX FDS	2,311	$742K	0.2%	$218.11	—	GROWTH ETF	922908736
IJH	ISHARES TR	2,545	$720K	0.2%	$260.85	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	45,375	$720K	0.2%	$11.56	+14.1%	COM	49456B101
PEP	PEPSICO INC	4,025	$699K	0.2%	$126.93	+13.0%	COM	713448108
ENB	ENBRIDGE INC	17,735	$693K	0.2%	$30.66	0.0%	COM	29250N105
PGF	INVESCO EXCHANGE TRADED FD T	36,800	$693K	0.2%	$17.39	—	FINL PFD ETF	46137V621
QUAL	ISHARES TR	4,715	$686K	0.2%	$127.03	—	MSCI USA QLT FCT	46432F339
SHYG	ISHARES TR	14,915	$676K	0.2%	$45.61	—	0-5YR HI YL CP	46434V407
—	INVESTORS BANCORP INC NEW	44,280	$671K	0.2%	$13.62	—	COM	46146L101
NTLA	INTELLIA THERAPEUTICS INC	5,660	$669K	0.2%	$36.63	+242.0%	COM	45826J105
PYPL	PAYPAL HLDGS INC	3,535	$667K	0.2%	$190.72	+13.2%	COM	70450Y103
—	CHENIERE ENERGY INC	785,000	$661K	0.2%	$0.84	—	NOTE 4.250% 3/1	16411RAG4
ET	ENERGY TRANSFER L P	78,773	$648K	0.2%	$12.74	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	5,656	$634K	0.2%	$103.46	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	2,836	$631K	0.2%	$221.58	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	10,401	$628K	0.2%	$50.39	+13.5%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	12,995	$624K	0.2%	$40.12	+10.7%	COM	949746101
WMT	WALMART INC	4,162	$602K	0.2%	$34.94	+29.3%	COM	931142103
PANW	PALO ALTO NETWORKS INC	1,063	$592K	0.2%	$70.26	+23.1%	COM	697435105
PAA	PLAINS ALL AMERN PIPELINE L	62,405	$583K	0.2%	$19.76	—	UNIT LTD PARTN	726503105
LHX	L3HARRIS TECHNOLOGIES INC	2,731	$582K	0.2%	$187.78	+8.4%	COM	502431109
—	II-VI INC	8,472	$579K	0.2%	$67.99	—	COM	902104108
LLY	LILLY ELI &CO	2,092	$578K	0.2%	$163.09	+49.5%	COM	532457108
SGMO	SANGAMO THERAPEUTICS INC	74,898	$562K	0.2%	$10.46	-16.9%	COM	800677106
PFF	ISHARES TR	13,979	$551K	0.2%	$36.06	—	PFD AND INCM SEC	464288687
IGM	ISHARES TR	1,209	$531K	0.2%	$194.71	—	EXPND TEC SC ETF	464287549
EZU	ISHARES INC	10,769	$528K	0.2%	$49.31	—	MSCI EURZONE ETF	464286608
UPS	UNITED PARCEL SERVICE INC	2,460	$527K	0.2%	$143.88	+17.2%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	1,353	$524K	0.2%	$336.34	+3.5%	COM	666807102
GILD	GILEAD SCIENCES INC	7,130	$518K	0.1%	$52.40	+12.2%	COM	375558103
—	CYRUSONE INC	5,768	$518K	0.1%	$72.16	—	COM	23283R100
ASML	ASML HOLDING N V	644	$513K	0.1%	$634.06	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	5,827	$510K	0.1%	$88.08	—	SPONSORED ADR	66987V109
NTNX	NUTANIX INC	15,737	$501K	0.1%	$38.56	-11.1%	CL A	67059N108
TPICQ	TPI COMPOSITES INC	32,748	$490K	0.1%	$33.37	-26.5%	COM	87266J104
H	HYATT HOTELS CORP	5,000	$480K	0.1%	$52.60	+60.3%	COM CL A	448579102
MMM	3M CO	2,655	$472K	0.1%	$117.36	+8.5%	COM	88579Y101
IQLT	ISHARES TR	11,481	$452K	0.1%	$38.01	—	MSCI INTL QUALTY	46434V456
PICK	ISHARES INC	10,512	$448K	0.1%	$41.51	—	MSCI GBL ETF NEW	46434G848
CRM	SALESFORCE COM INC	1,759	$447K	0.1%	$192.49	+44.2%	COM	79466L302
XOM	EXXON MOBIL CORP	7,196	$440K	0.1%	$47.45	+13.6%	COM	30231G102
CAT	CATERPILLAR INC	2,075	$429K	0.1%	$192.00	-2.8%	COM	149123101
EWJ	ISHARES INC	6,385	$428K	0.1%	$67.50	—	MSCI JPN ETF NEW	46434G822
VTV	VANGUARD INDEX FDS	2,895	$426K	0.1%	$126.40	—	VALUE ETF	922908744
KO	COCA COLA CO	7,014	$415K	0.1%	$44.59	+10.3%	COM	191216100
KLAC	KLA CORP	943	$406K	0.1%	$287.87	+28.4%	COM NEW	482480100
U	UNITY SOFTWARE INC	2,823	$404K	0.1%	$118.38	+29.1%	COM	91332U101
CNOB	CONNECTONE BANCORP INC	11,828	$387K	0.1%	$17.94	+61.8%	COM	20786W107
TM	TOYOTA MOTOR CORP	2,042	$378K	0.1%	$116.95	—	ADS	892331307
FHN	FIRST HORIZON CORPORATION	23,000	$376K	0.1%	$14.19	+1.6%	COM	320517105
ROBO	EXCHANGE TRADED CONCEPTS TR	5,222	$366K	0.1%	$65.30	—	ROBO GLB ETF	301505707
UNP	UNION PAC CORP	1,438	$362K	0.1%	$195.24	+10.1%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	6,930	$361K	0.1%	$53.98	—	COM	931427108
IWD	ISHARES TR	2,133	$358K	0.1%	$153.11	—	RUS 1000 VAL ETF	464287598
CG	CARLYLE GROUP INC	6,500	$357K	0.1%	$30.39	+55.2%	COM	14316J108
SPHB	INVESCO EXCH TRADED FD TR II	4,478	$354K	0.1%	$69.54	—	S&P 500 HB ETF	46138E370
AVGO	BROADCOM INC	531	$353K	0.1%	$36.52	+41.8%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	8,239	$350K	0.1%	$44.24	-5.0%	COM	101137107
ABT	ABBOTT LABS	2,479	$349K	0.1%	$91.79	+29.3%	COM	002824100
STAA	STAAR SURGICAL CO	3,700	$338K	0.1%	$100.13	+7.2%	COM PAR $0.01	852312305
ISTB	ISHARES TR	6,700	$338K	0.1%	$51.34	—	CORE 1 5 YR USD	46432F859
DOW	DOW INC	5,889	$334K	0.1%	$46.71	-3.6%	COM	260557103
VTI	VANGUARD INDEX FDS	1,378	$333K	0.1%	$223.89	—	TOTAL STK MKT	922908769
DAL	DELTA AIR LINES INC DEL	8,377	$327K	0.1%	$24.75	+57.3%	COM NEW	247361702
CI	CIGNA CORP NEW	1,410	$324K	0.1%	$200.81	-1.8%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	5,114	$319K	0.1%	$50.92	-3.3%	COM	110122108
BUSE	FIRST BUSEY CORP	11,666	$316K	0.1%	$19.64	+12.9%	COM NEW	319383204
RSP	INVESCO EXCHANGE TRADED FD T	1,941	$316K	0.1%	$145.22	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	5,671	$315K	0.1%	$55.55	—	ENERGY	81369Y506
ENVX	ENOVIX CORPORATION	11,561	$315K	0.1%	$27.67	0.0%	COM	293594107
HBAN	HUNTINGTON BANCSHARES INC	20,000	$308K	0.1%	$12.03	+8.3%	COM	446150104
INBK	FIRST INTERNET BANCORP	6,500	$306K	0.1%	$33.44	+21.0%	COM	320557101
HRL	HORMEL FOODS CORP	6,241	$305K	0.1%	$38.61	0.0%	COM	440452100
FLO	FLOWERS FOODS INC	11,079	$304K	0.1%	$21.49	0.0%	COM	343498101
LEA	LEAR CORP	1,648	$302K	0.1%	$159.09	-0.6%	COM NEW	521865204
TSN	TYSON FOODS INC	3,459	$301K	0.1%	$72.11	0.0%	CL A	902494103
INTU	INTUIT	457	$294K	0.1%	$421.44	+42.7%	COM	461202103
VST	VISTRA CORP	12,854	$293K	0.1%	$17.77	+4.2%	COM	92840M102
—	ONCOCYTE CORP	135,000	$293K	0.1%	$4.66	—	COM	68235C107
VIGI	VANGUARD WHITEHALL FDS	3,390	$290K	0.1%	$59.14	—	INTL DVD ETF	921946810
VRTX	VERTEX PHARMACEUTICALS INC	1,301	$286K	0.1%	$194.45	0.0%	COM	92532F100
AMGN	AMGEN INC	1,231	$277K	0.1%	$161.95	+14.3%	COM	031162100
MS	MORGAN STANLEY	2,809	$276K	0.1%	$85.99	+0.9%	COM NEW	617446448
IDV	ISHARES TR	8,601	$268K	0.1%	$30.04	—	INTL SEL DIV ETF	464288448
—	COHERENT INC	1,004	$268K	0.1%	$153.15	—	COM	192479103
CWEN	CLEARWAY ENERGY INC	7,219	$260K	0.1%	$28.30	0.0%	CL C	18539C204
HDV	ISHARES TR	2,513	$254K	0.1%	$101.07	—	CORE HIGH DV ETF	46429B663
VTR	VENTAS INC	4,946	$253K	0.1%	$44.68	+1.0%	COM	92276F100
SWKS	SKYWORKS SOLUTIONS INC	1,625	$252K	0.1%	$142.00	0.0%	COM	83088M102
PWR	QUANTA SVCS INC	2,171	$249K	0.1%	$114.53	0.0%	COM	74762E102
SCHG	SCHWAB STRATEGIC TR	1,500	$246K	0.1%	$146.00	—	US LCAP GR ETF	808524300
KMB	KIMBERLY-CLARK CORP	1,700	$243K	0.1%	$112.48	+2.5%	COM	494368103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,554	$234K	0.1%	$126.29	+2.6%	COM	459506101
TXN	TEXAS INSTRS INC	1,222	$230K	0.1%	$164.21	+3.6%	COM	882508104
HIW	HIGHWOODS PPTYS INC	5,000	$223K	0.1%	$43.00	—	COM	431284108
SYK	STRYKER CORPORATION	808	$216K	0.1%	$243.53	+3.1%	COM	863667101
ITRI	ITRON INC	3,143	$215K	0.1%	$70.35	0.0%	COM	465741106
IIPR	INNOVATIVE INDL PPTYS INC	800	$210K	0.1%	$190.83	—	COM	45781V101
IWF	ISHARES TR	684	$209K	0.1%	$305.56	—	RUS 1000 GRW ETF	464287614
KWR	QUAKER HOUGHTON	900	$208K	0.1%	$225.91	+7.2%	COM	747316107
—	FIRST MIDWEST BANCORP DEL	10,000	$205K	0.1%	$19.82	—	COM	320867104
NKE	NIKE INC	1,228	$205K	0.1%	$154.55	0.0%	CL B	654106103
AON	AON PLC	675	$203K	0.1%	$290.95	0.0%	SHS CL A	G0403H108
—	BROOKFIELD RENEWABLE CORP	5,446	$201K	0.1%	$41.87	—	CL A SUB VTG	11284V105
—	ANNALY CAPITAL MANAGEMENT IN	23,933	$187K	0.1%	$9.13	—	COM	035710409
ONB	OLD NATL BANCORP IND	10,000	$181K	0.1%	$17.86	-0.4%	COM	680033107
—	FUELCELL ENERGY INC	34,250	$178K	0.1%	$5.20	—	COM	35952H601
—	BLACKROCK ENHANCED EQUITY DI	13,100	$132K	0.0%	$6.56	—	COM	09251A104
LCTX	LINEAGE CELL THERAPEUTICS IN	52,931	$130K	0.0%	$2.41	-2.7%	COM	53566P109
VISN	COMMSCOPE HLDG CO INC	11,299	$125K	0.0%	$14.99	-26.9%	COM	20337X109
OFS	OFS CAP CORP	10,270	$112K	0.0%	$7.81	+40.7%	COM	67103B100
—	TILRAY INC	100,000	$98,000	0.0%	$0.98	—	NOTE 5.000%10/0	88688TAB6
YPF	YPF SOCIEDAD ANONIMA	23,975	$92,000	0.0%	$4.67	—	SPON ADR CL D	984245100
—	TWO HBRS INVT CORP	14,220	$82,000	0.0%	$10.80	—	COM NEW	90187B408
GERN	GERON CORP	31,500	$38,000	0.0%	$1.54	-7.1%	COM	374163103
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$32,000	0.0%	$1.08	—	NOTE 2.250% 6/0	049164BH8
—	MARRIOTT VACATIONS WORLDWIDE	25,000	$30,000	0.0%	$1.20	—	NOTE 1.500% 9/1	57164YAB3
—	MCEWEN MNG INC	30,147	$27,000	0.0%	$0.90	—	COM	58039P107
—	VEECO INSTRS INC DEL	25,000	$25,000	0.0%	$1.00	—	NOTE 2.700% 1/1	922417AD2
—	INTERCEPT PHARMACEUTICALS IN	20,000	$19,000	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6
—	LIBERTY MEDIA CORP DEL	25,000	$17,000	0.0%	$0.72	—	DEB 4.000%11/1	530715AG6
—	TWITTER INC	10,000	$11,000	0.0%	$1.40	—	NOTE 0.250% 6/1	90184LAF9
—	EQUITY DISTR ACQUISITION COR	10,000	$7,000	0.0%	$1.20	—	*W EXP 09/09/202	29465E114