| Artisan Partners Asset Management Inc(APAM) | COMMON | 04316A108 | $1.2M | 43,856 | 30.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $455.0K | 12,449 | 11.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $325.0K | 3,380 | 8.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $314.0K | 2,780 | 8.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $230.0K | 2,400 | 6.0% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $213.0K | 1,586 | 5.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $160.0K | 3,991 | 4.2% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $155.0K | 10,021 | 4.0% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $140.0K | 2,172 | 3.6% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $122.0K | 1,810 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $98.0K | 1,551 | 2.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $84.0K | 306 | 2.2% |
| Boeing Co(BA) | COMMON | 097023105 | $56.0K | 464 | 1.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $55.0K | 1,350 | 1.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $45.1K | 475,769 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $43.0K | 91 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $37.0K | 1,267 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $15.8K | 180,890 | 0.4% |
| Blackline Inc(BL) | COMMON | 09239B109 | $15.0K | 250 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.1K | 56,089 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.4K | 55,133 | 0.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.6K | 74,147 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.5K | 206,285 | 0.2% |
| Constellation Energy ORD WI(CEG) | COMMON | 21037T109 | $7.0K | 84 | 0.2% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | ETF | 922042718 | $4.3K | 46,212 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.0K | 48,142 | 0.1% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $3.6K | 40,715 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 8,598 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.7K | 86,085 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.7K | 16,223 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6K | 56,841 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.4K | 63,066 | 0.0% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.2K | 55,110 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.2K | 5,103 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $1.1K | 4,909 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.1K | 8,038 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.1K | 6,746 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.1K | 25,873 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.0K | 5,817 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $881 | 4,120 | 0.0% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $589 | 4,954 | 0.0% |
| Old Natl Bancorp Ind(ONB) | COMMON | 680033107 | $580 | 35,220 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $568 | 9,140 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $539 | 3,155 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $524 | 12,202 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $450 | 10,352 | 0.0% |
| Nuveen Pref & Income Opps Fund(JPC) | COMMON | 67073B106 | $441 | 63,465 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETF | 78463X848 | $378 | 17,799 | 0.0% |
| Kayne Anderson MLP tream(KYN) | COMMON | 486606106 | $357 | 44,091 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $355 | 1,338 | 0.0% |