Valeo Financial Advisors 13FHR Quarterly holdings report by institutional manager | SEC 31 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	24,838	219,810	SH		SOLE	0	219,809	0	0
AMAZON.COM INC	Stock	023135106	226	2,000	SH	Call	SOLE	0	2,000	0	0
AMAZON.COM INC	Stock	023135106	260	2,300	SH	Call	SOLE	0	2,300	0	0
CBS CORP CL B	Stock	92556H206	1,339	70,333	SH		SOLE	0	70,332	0	0
PRUDENTIAL FINL INC	Stock	744320102	224	2,607	SH		SOLE	0	2,607	0	0
WYNN RESORTS LTD	Stock	983134107	274	4,342	SH		SOLE	0	4,342	0	0
POWERSHARES QQQ TR	ETF	46090E103	4,489	16,796	SH		SOLE	0	16,795	0	0
POWERSHARES QQQ TR	ETF	46090E103	53	200	SH	Call	SOLE	0	200	0	0
POWERSHARES QQQ TR	ETF	46090E103	107	400	SH	Put	SOLE	0	400	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,927	16,220	SH		SOLE	0	16,219	0	0
STARBUCKS CORP	Stock	855244109	3,096	67,137	SH		SOLE	0	67,137	0	0
SEMPRA ENERGY	Stock	816851109	255	1,698	SH		SOLE	0	1,698	0	0
LOUISIANA PACIFIC	Stock	546347105	394	7,700	SH		SOLE	0	7,700	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	200	1,088	SH		SOLE	0	1,088	0	0
BLOCK INC CL A	Stock	852234103	195	3,542	SH		SOLE	0	3,542	0	0
BLOCK INC CL A	Stock	852234103	176	3,200	SH	Call	SOLE	0	3,200	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,541	5,594	SH		SOLE	0	5,594	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	398	12,614	SH		SOLE	0	12,614	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	686	19,338	SH		SOLE	0	19,338	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,663	105,725	SH		SOLE	0	105,725	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	244	2,237	SH		SOLE	0	2,237	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	27	27,480	SH		SOLE	0	27,480	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,171	7,307	SH		SOLE	0	7,307	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,875	27,163	SH		SOLE	0	27,163	0	0
ALLIANCEBERNSTEIN HOLDING LP	Stock	01881G106	660	18,814	SH		SOLE	0	18,814	0	0
VANGUARD ENERGY	ETF	92204A306	770	7,579	SH		SOLE	0	7,578	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,222	4,705	SH		SOLE	0	4,705	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	7,940	227,642	SH		SOLE	0	227,642	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,976	25,583	SH		SOLE	0	25,583	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	59	200	SH	Call	SOLE	0	200	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	297	2,276	SH		SOLE	0	2,276	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	1,497	40,549	SH		SOLE	0	40,549	0	0
YUM! BRANDS INC	Stock	988498101	685	6,438	SH		SOLE	0	6,437	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	240	15,450	SH		SOLE	0	15,449	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	502	12,966	SH		SOLE	0	12,966	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	762	67,995	SH		SOLE	0	67,994	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10,190	80,715	SH		SOLE	0	80,715	0	0
COCA COLA CO COM	Stock	191216100	6,183	139,198	SH		SOLE	0	139,198	0	0
GENERAL MLS INC COM	Stock	370334104	1,847	24,103	SH		SOLE	0	24,103	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,137	89,877	SH		SOLE	0	89,876	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	327	5,322	SH		SOLE	0	5,322	0	0
TRUIST FINL CORP COM	Stock	89832Q109	903	20,750	SH		SOLE	0	20,750	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,780	23,397	SH		SOLE	0	23,397	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	354	4,410	SH		SOLE	0	4,409	0	0
BIOGEN IDEC INC	Stock	09062X103	335	1,255	SH		SOLE	0	1,254	0	0
CARNIVAL CORP	Stock	143658300	72	10,171	SH		SOLE	0	10,170	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	290	7,253	SH		SOLE	0	7,253	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	940	39,900	SH		SOLE	0	39,900	0	0
ESSEX PPTY TR REIT	REIT	297178105	754	3,111	SH		SOLE	0	3,111	0	0
INTEL CORP COM	Stock	458140100	2,679	103,966	SH		SOLE	0	103,966	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	336	1,896	SH		SOLE	0	1,896	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,649	20,418	SH		SOLE	0	20,417	0	0
CLOROX CO DEL COM	Stock	189054109	309	2,406	SH		SOLE	0	2,406	0	0
DUKE REALTY CORP	REIT	264411505	2,249	46,650	SH		SOLE	0	46,650	0	0
NETFLIX COM INC	Stock	64110L106	1,291	5,484	SH		SOLE	0	5,483	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	218	760	SH		SOLE	0	760	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	337	19,254	SH		SOLE	0	19,254	0	0
PAVMED INC COM	Stock	70387R106	297	345,272	SH		SOLE	0	345,272	0	0
PAVMED INC COM	Stock	70387R106	0	200	SH	Call	SOLE	0	200	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	259	6,900	SH		SOLE	0	6,900	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	764	4,884	SH		SOLE	0	4,883	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	208	7,950	SH		SOLE	0	7,950	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	931	82,077	SH		SOLE	0	82,077	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	204	2,007	SH		SOLE	0	2,007	0	0
MERCK & CO INC	Stock	58933Y105	5,838	86,512	SH		SOLE	0	86,511	0	0
SPDR S&P 500 ETF	ETF	78462F103	301,428	858,424	SH		SOLE	0	858,424	0	0
SPDR S&P 500 ETF	ETF	78462F103	357	1,000	SH	Put	SOLE	0	1,000	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	319	5,335	SH		SOLE	0	5,335	0	0
MASTERCARD INC	Stock	57636Q104	4,818	16,946	SH		SOLE	0	16,945	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	441	6,747	SH		SOLE	0	6,747	0	0
EMERSON ELEC CO COM	Stock	291011104	501	6,840	SH		SOLE	0	6,839	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,219	25,761	SH		SOLE	0	25,760	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	480	31,239	SH		SOLE	0	31,238	0	0
ALLSTATE CORP	Stock	020002101	296	2,376	SH		SOLE	0	2,376	0	0
DIAGEO PLC	ADR	25243Q205	1,194	32,985	SH		SOLE	0	32,985	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	380	22,139	SH		SOLE	0	22,139	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	335	4,335	SH		SOLE	0	4,335	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	279	7,126	SH		SOLE	0	7,126	0	0
ISHARES TIPS BOND ETF	ETF	464287176	294	2,805	SH		SOLE	0	2,805	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2,529	76,126	SH		SOLE	0	76,126	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	653	48,344	SH		SOLE	0	48,344	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,526	5,270	SH		SOLE	0	5,270	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	6,164	267,180	SH		SOLE	0	267,179	0	0
CORNING INC COM	Stock	219350105	351	12,105	SH		SOLE	0	12,105	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	640	16,617	SH		SOLE	0	16,617	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	3,162	83,269	SH		SOLE	0	83,269	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	14	15,635	SH		SOLE	0	15,635	0	0
CHUBB LIMITED COM	Stock	H1467J104	302	1,663	SH		SOLE	0	1,663	0	0
PENN NATL GAMING INC	Stock	707569109	225	8,165	SH		SOLE	0	8,165	0	0
PENN NATL GAMING INC	Stock	707569109	3	100	SH	Call	SOLE	0	100	0	0
PENN NATL GAMING INC	Stock	707569109	0	0	SH	Call	SOLE	0	0	0	0
VERTEX ENERGY INC COM	Stock	92534K107	91	14,634	SH		SOLE	0	14,634	0	0
FEDEX CORP	Stock	31428X106	2,656	17,888	SH		SOLE	0	17,888	0	0
PEPSICO INC COM	Stock	713448108	7,668	74,347	SH		SOLE	0	74,346	0	0
SPDR S&P CHINA ETF	ETF	78463X400	825	11,650	SH		SOLE	0	11,650	0	0
MARATHON OIL CORP COM	Stock	565849106	230	10,208	SH		SOLE	0	10,207	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,268	11,266	SH		SOLE	0	11,265	0	0
TE CONNECTIVITY LTD	Stock	H84989104	261	2,362	SH		SOLE	0	2,362	0	0
HONEYWELL INTL INC	Stock	438516106	3,100	18,565	SH		SOLE	0	18,565	0	0
FORD MOTOR COMPANY	Stock	345370860	2,535	226,339	SH		SOLE	0	226,338	0	0
US BANCORP DEL COM NEW	Stock	902973304	704	17,463	SH		SOLE	0	17,463	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,023	80,556	SH		SOLE	0	80,556	0	0
HOME DEPOT	Stock	437076102	5,905	21,401	SH		SOLE	0	21,400	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	948	33,690	SH		SOLE	0	33,689	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,264	5,588	SH		SOLE	0	5,588	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	677	28,859	SH		SOLE	0	28,859	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	303	19,004	SH		SOLE	0	19,003	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	294	5,837	SH		SOLE	0	5,836	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,260	9,775	SH		SOLE	0	9,774	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	215	1,774	SH		SOLE	0	1,774	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	82	19,004	SH		SOLE	0	19,004	0	0
SPDR GOLD ETF	ETF	78463V107	606	3,919	SH		SOLE	0	3,919	0	0
SOUTHERN CO COM	Stock	842587107	648	9,522	SH		SOLE	0	9,522	0	0
WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022	Convertible	95790DAA3	20	20,000	SH		SOLE	0	20,000	0	0
BECTON DICKINSON & CO COM	Stock	075887109	366	1,641	SH		SOLE	0	1,641	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	484	12,793	SH		SOLE	0	12,792	0	0
KEYCORP COM	Stock	493267108	186	11,635	SH		SOLE	0	11,634	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	303	8,535	SH		SOLE	0	8,534	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,172	34,089	SH		SOLE	0	34,089	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	1,464	7,150	SH		SOLE	0	7,149	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	317	7,559	SH		SOLE	0	7,559	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	333	11,828	SH		SOLE	0	11,827	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	1,783	42,113	SH		SOLE	0	42,112	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	481	5,906	SH		SOLE	0	5,905	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	633	9,492	SH		SOLE	0	9,492	0	0
OLD NATL BANCORP IND	Stock	680033107	361	21,917	SH		SOLE	0	21,917	0	0
FORTINET INC COM	Stock	34959E109	238	4,835	SH		SOLE	0	4,835	0	0
AON CORP	Stock	G0403H108	350	1,307	SH		SOLE	0	1,307	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	81	17,272	SH		SOLE	0	17,272	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	100	SH	Call	SOLE	0	100	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	602	10,789	SH		SOLE	0	10,788	0	0
FS KKR CAP CORP COM	CEF	302635206	276	16,258	SH		SOLE	0	16,258	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	115,455	1,435,495	SH		SOLE	0	1,435,494	0	0
SEMTECH CORP COM	Stock	816850101	235	8,000	SH		SOLE	0	8,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	29,217	266,241	SH		SOLE	0	266,240	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	279	12,449	SH		SOLE	0	12,448	0	0
ADOBE SYS INC	Stock	00724F101	558	2,027	SH		SOLE	0	2,027	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	92,345	1,588,247	SH		SOLE	0	1,588,246	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	441	5,832	SH		SOLE	0	5,832	0	0
GOOGLE INC	Stock	02079K305	13,747	142,620	SH		SOLE	0	142,620	0	0
GOOGLE INC	Stock	02079K305	316	3,300	SH	Call	SOLE	0	3,300	0	0
ZSCALER INC COM	Stock	98980G102	229	1,394	SH		SOLE	0	1,394	0	0
INTUIT INC	Stock	461202103	228	589	SH		SOLE	0	589	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,247	28,851	SH		SOLE	0	28,851	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,344	30,658	SH		SOLE	0	30,658	0	0
CSX CORP	Stock	126408103	858	32,201	SH		SOLE	0	32,201	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	206	10,413	SH		SOLE	0	10,413	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,729	92,096	SH		SOLE	0	92,096	0	0
GENERAC HLDGS INC COM	Stock	368736104	296	1,659	SH		SOLE	0	1,659	0	0
MICROSOFT	Stock	594918104	36,182	185,915	SH		SOLE	0	185,915	0	0
MICROSOFT	Stock	594918104	58	300	SH	Call	SOLE	0	300	0	0
MICROSOFT	Stock	594918104	582	2,500	SH	Call	SOLE	0	2,500	0	0
MICROSOFT	Stock	594918104	70	300	SH	Put	SOLE	0	300	0	0
LENNAR CORP CL A	Stock	526057104	565	7,576	SH		SOLE	0	7,576	0	0
DOCUSIGN INC COM	Stock	256163106	292	5,459	SH		SOLE	0	5,459	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,387	7,819	SH		SOLE	0	7,819	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	978	27,229	SH		SOLE	0	27,229	0	0
CVS HEALTH CORP COM	Stock	126650100	4,868	51,048	SH		SOLE	0	51,048	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	152	11,856	SH		SOLE	0	11,856	0	0
TITAN MED INC COM NEW	Stock	88830X819	9	19,695	SH		SOLE	0	19,695	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	255	5,328	SH		SOLE	0	5,328	0	0
ELECTROCORE INC COM	Stock	28531P103	742	1,828,366	SH		SOLE	0	1,828,366	0	0
HUT 8 MNG CORP COM	Stock	44812T102	35	19,421	SH		SOLE	0	19,421	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	774	8,623	SH		SOLE	0	8,622	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	43	15,770	SH		SOLE	0	15,770	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	201	796	SH		SOLE	0	796	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	25,475	570,058	SH		SOLE	0	570,057	0	0
ARES CAPITAL CORP COM	CEF	04010L103	278	16,482	SH		SOLE	0	16,482	0	0
NIO INC SPON ADS	ADR	62914V106	252	15,991	SH		SOLE	0	15,990	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	5,691	14	SH		SOLE	0	14	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	290	4,605	SH		SOLE	0	4,605	0	0
BOEING CO COM	Stock	097023105	4,086	62,437	SH		SOLE	0	62,436	0	0
BOEING CO COM	Stock	097023105	12	100	SH	Call	SOLE	0	100	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	941	5,504	SH		SOLE	0	5,503	0	0
VANGUARD MID CAP	ETF	922908629	548	2,916	SH		SOLE	0	2,916	0	0
VANGUARD LARGE CAP	ETF	922908637	710	4,342	SH		SOLE	0	4,342	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,050	13,385	SH		SOLE	0	13,385	0	0
NIKE INC CLASS B	Stock	654106103	2,673	32,160	SH		SOLE	0	32,159	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	13,681	236,743	SH		SOLE	0	236,743	0	0
TESLA MOTORS INC	Stock	88160R101	8,298	31,284	SH		SOLE	0	31,284	0	0
LINDE PLC SHS	Stock	G9883G100	208	762	SH		SOLE	0	762	0	0
LINDE PLC SHS	Stock	G5494J103	386	1,432	SH		SOLE	0	1,432	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	2,568	57,988	SH		SOLE	0	57,988	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,468	48,347	SH		SOLE	0	48,347	0	0
MODERNA INC COM	Stock	60770K107	305	2,577	SH		SOLE	0	2,576	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	612	4,147	SH		SOLE	0	4,146	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	883	4,213	SH		SOLE	0	4,213	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	222	1,293	SH		SOLE	0	1,292	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	631	2,054	SH		SOLE	0	2,054	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	15	14,825	SH		SOLE	0	14,825	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,039	17,763	SH		SOLE	0	17,763	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	64	21,570	SH		SOLE	0	21,570	0	0
WELLTOWER INC COM	REIT	95040Q104	210	3,259	SH		SOLE	0	3,259	0	0
DOW INC COM	Stock	260557103	565	12,851	SH		SOLE	0	12,850	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	205	4,902	SH		SOLE	0	4,902	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	2,424	98,242	SH		SOLE	0	98,242	0	0
CONAGRA BRANDS INC COM	Stock	205887102	466	14,283	SH		SOLE	0	14,282	0	0
LYONDELLBASELL	Stock	N53745100	272	3,608	SH		SOLE	0	3,608	0	0
VANGUARD S&P 500 ETF	ETF	922908363	10,172	30,985	SH		SOLE	0	30,985	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	370	1,448	SH		SOLE	0	1,448	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	542	9,875	SH		SOLE	0	9,875	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	694	75,500	SH		SOLE	0	75,500	0	0
TERRE HAUTE FIRST FINANCIAL	Stock	320218100	1,637	36,234	SH		SOLE	0	36,234	0	0
GTX INC DEL	Stock	68236P107	31	34,536	SH		SOLE	0	34,536	0	0
FIFTH THIRD BANCORP	Stock	316773100	553	40,390	SH		SOLE	0	40,390	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,265	47,726	SH		SOLE	0	47,726	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	255	635	SH		SOLE	0	635	0	0
CORTEVA INC COM	Stock	22052L104	564	9,872	SH		SOLE	0	9,871	0	0
GENERAL MOTORS CORP	Stock	37045V100	408	12,706	SH		SOLE	0	12,705	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	834	63,273	SH		SOLE	0	63,273	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	271	1,644	SH		SOLE	0	1,644	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	33	200	SH	Call	SOLE	0	200	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	80,123	701,934	SH		SOLE	0	701,934	0	0
KIMBALL INTERNATIONAL INC-CL B	Stock	494274103	200	31,747	SH		SOLE	0	31,746	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	1,571	20,757	SH		SOLE	0	20,756	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	217	3,230	SH		SOLE	0	3,230	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	300	4,136	SH		SOLE	0	4,136	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	262	3,932	SH		SOLE	0	3,932	0	0
LILLY ELI & CO COM	Stock	532457108	20,762	64,210	SH		SOLE	0	64,210	0	0
DERMTECH INC COM	Stock	24984K105	43	10,865	SH		SOLE	0	10,865	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	613	2,633	SH		SOLE	0	2,632	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	108	16,065	SH		SOLE	0	16,065	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	956	20,887	SH		SOLE	0	20,887	0	0
ALPINE 4 HOLDINGS INC CL A	Stock	02083E105	12	21,864	SH		SOLE	0	21,864	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	360	3,753	SH		SOLE	0	3,752	0	0
BILL COM HLDGS INC COM	Stock	090043100	306	2,312	SH		SOLE	0	2,312	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	334	7,412	SH		SOLE	0	7,412	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	26	25,000	SH		SOLE	0	25,000	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	323	21,359	SH		SOLE	0	21,359	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3	200	SH	Call	SOLE	0	200	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	5	300	SH	Call	SOLE	0	300	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	15,668	95,007	SH		SOLE	0	95,006	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,545	161,260	SH		SOLE	0	161,260	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,718	18,464	SH		SOLE	0	18,464	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	274	7,717	SH		SOLE	0	7,716	0	0
AFLAC INC COM	Stock	001055102	546	9,716	SH		SOLE	0	9,716	0	0
SYSCO CORP COM	Stock	871829107	306	4,332	SH		SOLE	0	4,332	0	0
9 METERS BIOPHARMA INC COM NEW	Stock	654405109	45	209,688	SH		SOLE	0	209,688	0	0
UBIQUITI INC COM	Stock	90353W103	311	1,060	SH		SOLE	0	1,060	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	602	5,999	SH		SOLE	0	5,999	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,759	16,407	SH		SOLE	0	16,406	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	210	2,427	SH		SOLE	0	2,427	0	0
ENTERGY CORP NEW COM	Stock	29364G103	245	2,439	SH		SOLE	0	2,439	0	0
NEW MOUNTAIN FIN CORP	CEF	647551100	845	73,250	SH		SOLE	0	73,250	0	0
BROWN FORMAN CORP CL B	Stock	115637209	560	8,412	SH		SOLE	0	8,412	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	545	6,950	SH		SOLE	0	6,950	0	0
MARATHON PETE CORP	Stock	56585A102	582	5,863	SH		SOLE	0	5,863	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,599	15,293	SH		SOLE	0	15,293	0	0
SNOWFLAKE INC CL A	Stock	833445109	17	100	SH	Call	SOLE	0	100	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	969	13,780	SH		SOLE	0	13,779	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	174	21,361	SH		SOLE	0	21,361	0	0
DARLING INTERNATIONAL INC	Stock	237266101	287	4,342	SH		SOLE	0	4,342	0	0
WESTLAKE CORPORATION COM	Stock	960413102	936	10,768	SH		SOLE	0	10,767	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	1,617	42,214	SH		SOLE	0	42,214	0	0
GERMAN AMERICAN BANCORP	Stock	373865104	880	24,644	SH		SOLE	0	24,644	0	0
VIATRIS INC COM	Stock	92556V106	96	11,216	SH		SOLE	0	11,216	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	583	27,022	SH		SOLE	0	27,022	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	232	9,092	SH		SOLE	0	9,092	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	461	5,275	SH		SOLE	0	5,275	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	264	54,146	SH		SOLE	0	54,146	0	0
GEVO INC	Stock	374396406	23	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	360	9,336	SH		SOLE	0	9,336	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	1,197	108,504	SH		SOLE	0	108,504	0	0
UPSTART HLDGS INC COM	Stock	91680M107	345	16,591	SH		SOLE	0	16,591	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	487	2,854	SH		SOLE	0	2,853	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	318	4,781	SH		SOLE	0	4,780	0	0
TRINITY CAP INC COM	Stock	896442308	683	54,497	SH		SOLE	0	54,497	0	0
ANGION BIOMEDICA CORP COM	Stock	03476J107	59	63,659	SH		SOLE	0	63,659	0	0
SIMON PROPERTY GRP ACQ HOLDIN UNIT	Stock	82880R202	590	60,000	SH		SOLE	0	60,000	0	0
TUYA INC SPONSERED ADS	ADR	90114C107	10	10,600	SH		SOLE	0	10,600	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	217	6,006	SH		SOLE	0	6,006	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	89	16,933	SH		SOLE	0	16,933	0	0
SLAM CORP WT EXP 022326	Stock	G8210L121	1	13,606	SH		SOLE	0	13,606	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	273	1,966	SH		SOLE	0	1,965	0	0
VISA INC	Stock	92826C839	8,571	48,247	SH		SOLE	0	48,247	0	0
VISA INC	Stock	92826C839	835	4,700	SH	Call	SOLE	0	4,700	0	0
VISA INC	Stock	92826C839	835	4,700	SH	Put	SOLE	0	4,700	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	698	14,999	SH		SOLE	0	14,998	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	498	12,817	SH		SOLE	0	12,817	0	0
HERSHEY CO COM	Stock	427866108	674	3,057	SH		SOLE	0	3,056	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	316	4,781	SH		SOLE	0	4,781	0	0
BLACKSKY TECHNOLOGY INC COM CL A	Stock	09263B108	28	18,368	SH		SOLE	0	18,368	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	685	26,607	SH		SOLE	0	26,607	0	0
KELLOGG CO COM	Stock	487836108	953	13,682	SH		SOLE	0	13,681	0	0
PARAGON 28 INC COM	Stock	69913P105	8,821	495,005	SH		SOLE	0	495,005	0	0
LOGICMARK INC COM NEW	Stock	67091J404	15	20,000	SH		SOLE	0	20,000	0	0
VANGUARD VALUE ETF	ETF	922908744	3,926	31,799	SH		SOLE	0	31,798	0	0
VANGUARD GROWTH ETF	ETF	922908736	826	3,863	SH		SOLE	0	3,862	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	546	22,975	SH		SOLE	0	22,975	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	134	12,300	SH		SOLE	0	12,300	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	162	61,500	SH		SOLE	0	61,500	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	58	11,075	SH		SOLE	0	11,075	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	312	4,650	SH		SOLE	0	4,650	0	0
SUNOCO LP	Stock	86765K109	3,883	99,644	SH		SOLE	0	99,644	0	0
PHILLIPS 66	Stock	718546104	944	11,695	SH		SOLE	0	11,695	0	0
AMERICAN TOWER CORP	REIT	03027X100	509	2,369	SH		SOLE	0	2,368	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	195	32,900	SH		SOLE	0	32,900	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,329	16,710	SH		SOLE	0	16,709	0	0
REVELATION BIOSCIENCES INC COM	Stock	76135L101	3	10,000	SH		SOLE	0	10,000	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,027	68,858	SH		SOLE	0	68,858	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	204	490	SH		SOLE	0	490	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	323	9,027	SH		SOLE	0	9,027	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	40	17,376	SH		SOLE	0	17,375	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	978	86,300	SH		SOLE	0	86,299	0	0
BCE INC COM NEW	Stock	05534B760	262	6,251	SH		SOLE	0	6,251	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	1,627	54,958	SH		SOLE	0	54,958	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	2,751	130,511	SH		SOLE	0	130,511	0	0
FIRST FINANCIAL BANCORP INC OHIO	Stock	320209109	4	200	SH	Call	SOLE	0	200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	880	5,372	SH		SOLE	0	5,372	0	0
HALEON PLC SPON ADS	ADR	405552100	133	21,902	SH		SOLE	0	21,902	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,489	27,160	SH		SOLE	0	27,160	0	0
WP CAREY INC COM	REIT	92936U109	383	5,493	SH		SOLE	0	5,492	0	0
BROADCOM INC COM	Stock	11135F101	1,053	2,371	SH		SOLE	0	2,370	0	0
METLIFE INC COM	Stock	59156R108	340	5,588	SH		SOLE	0	5,588	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	204	3,056	SH		SOLE	0	3,055	0	0
MOODYS CORP	Stock	615369105	201	828	SH		SOLE	0	828	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	247	766	SH		SOLE	0	766	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	958	4,423	SH		SOLE	0	4,423	0	0
PROSHARES TRULTRAPRO SHORT QQQ NEW	ETF	74347G432	245	4,000	SH		SOLE	0	4,000	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	226	1,550	SH		SOLE	0	1,549	0	0
NOVARTIS AG ADR	ADR	66987V109	267	3,511	SH		SOLE	0	3,511	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	13,382	254,081	SH		SOLE	0	254,081	0	0
TOTAL SA ADR	ADR	89151E109	474	10,188	SH		SOLE	0	10,188	0	0
KINDER MORGAN INC	Stock	49456B101	2,001	120,223	SH		SOLE	0	120,223	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	581	2,260	SH		SOLE	0	2,259	0	0
KROGER CO COM	Stock	501044101	409	9,350	SH		SOLE	0	9,350	0	0
ENBRIDGE INC COM	Stock	29250N105	214	5,780	SH		SOLE	0	5,780	0	0
NVIDIA CORP	Stock	67066G104	3,946	32,507	SH		SOLE	0	32,506	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	2,165	19,686	SH		SOLE	0	19,685	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	378	11,598	SH		SOLE	0	11,598	0	0
BALL CORP COM	Stock	058498106	263	5,434	SH		SOLE	0	5,434	0	0
CUMMINS INC COM	Stock	231021106	2,120	10,418	SH		SOLE	0	10,417	0	0
GENUINE PARTS CO COM	Stock	372460105	322	2,154	SH		SOLE	0	2,154	0	0
ABBVIE INC COM	Stock	00287Y109	5,140	72,945	SH		SOLE	0	72,945	0	0
S&P GLOBAL INC COM	Stock	78409V104	879	2,878	SH		SOLE	0	2,878	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	370	11,582	SH		SOLE	0	11,582	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	308	4,510	SH		SOLE	0	4,510	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	1,978	46,023	SH		SOLE	0	46,023	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,599	36,049	SH		SOLE	0	36,048	0	0
COTERRA ENERGY INC COM	Stock	127097103	550	21,060	SH		SOLE	0	21,060	0	0
ZOETIS INC COM CL A	Stock	98978V103	514	3,464	SH		SOLE	0	3,463	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204	135	553,451	SH		SOLE	0	553,451	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	538	42,023	SH		SOLE	0	42,023	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,334	19,460	SH		SOLE	0	19,460	0	0
FIRST INTERNET BANCORP	Stock	320557101	268	7,911	SH		SOLE	0	7,910	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1,067	5,166	SH		SOLE	0	5,166	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	289	7,270	SH		SOLE	0	7,269	0	0
BLACKSTONE GROUP LP	Stock	09260D107	680	8,128	SH		SOLE	0	8,127	0	0
CONSTELLATION BRANDS INC CL B	Stock	21036P207	291	1,003	SH		SOLE	0	1,003	0	0
ZIMMER HLDGS INC	Stock	98956P102	3,076	29,417	SH		SOLE	0	29,416	0	0
STRYKER CORP	Stock	863667101	960	4,739	SH		SOLE	0	4,738	0	0
QUALCOMM INC	Stock	747525103	3,170	52,514	SH		SOLE	0	52,514	0	0
QUALCOMM INC	Stock	747525103	229	3,800	SH	Call	SOLE	0	3,800	0	0
QUALCOMM INC	Stock	747525103	229	3,800	SH	Put	SOLE	0	3,800	0	0
T-MOBILE US INC COM	Stock	872590104	205	1,528	SH		SOLE	0	1,528	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,356	6,390	SH		SOLE	0	6,389	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	992	5,295	SH		SOLE	0	5,294	0	0
MCDONALDS CORP COM	Stock	580135101	4,660	20,198	SH		SOLE	0	20,197	0	0
CISCO SYS INC	Stock	17275R102	2,729	68,226	SH		SOLE	0	68,226	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	249	5,222	SH		SOLE	0	5,222	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,295	20,836	SH		SOLE	0	20,836	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	341	5,383	SH		SOLE	0	5,382	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	923	16,699	SH		SOLE	0	16,699	0	0
AT&T INC COM	Stock	00206R102	3,233	217,384	SH		SOLE	0	217,384	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	347	4,723	SH		SOLE	0	4,723	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	279	18,560	SH		SOLE	0	18,560	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,490	20,685	SH		SOLE	0	20,685	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	1,333	27,909	SH		SOLE	0	27,908	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	927	14,971	SH		SOLE	0	14,971	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	396	3,808	SH		SOLE	0	3,808	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	437	4,298	SH		SOLE	0	4,297	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	65	15,235	SH		SOLE	0	15,234	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	94	22,000	SH	Call	SOLE	0	22,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	203	3,440	SH		SOLE	0	3,439	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	934	7,118	SH		SOLE	0	7,118	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	876	6,153	SH		SOLE	0	6,152	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	454	5,484	SH		SOLE	0	5,484	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	228	3,108	SH		SOLE	0	3,107	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	468	1,467	SH		SOLE	0	1,467	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	226	745	SH		SOLE	0	745	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	262	2,883	SH		SOLE	0	2,882	0	0
TWITTER INC COM	Stock	90184L102	225	5,140	SH		SOLE	0	5,140	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,145	16,692	SH		SOLE	0	16,692	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	6,015	176,603	SH		SOLE	0	176,602	0	0
LULULEMON ATHLETICA INC	Stock	550021109	215	770	SH		SOLE	0	770	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,698	29,360	SH		SOLE	0	29,360	0	0
ISHARES S&P 500 INDEX	ETF	464287200	51,507	143,615	SH		SOLE	0	143,614	0	0
CIGNA CORP	Stock	125523100	1,291	4,654	SH		SOLE	0	4,654	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,129	52,933	SH		SOLE	0	52,933	0	0
VMWARE INC CL A CLASS A	Stock	928563402	398	3,742	SH		SOLE	0	3,742	0	0
UNION PAC CORP COM	Stock	907818108	2,060	10,574	SH		SOLE	0	10,573	0	0
CINTAS CORP	Stock	172908105	453	1,166	SH		SOLE	0	1,166	0	0
TRANSOCEAN	Stock	H8817H100	78	31,600	SH		SOLE	0	31,600	0	0
SALESFORCE COM	Stock	79466L302	5,352	83,339	SH		SOLE	0	83,339	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	323	5,297	SH		SOLE	0	5,296	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	296	630	SH		SOLE	0	630	0	0
IDEXX LABS INC	Stock	45168D104	222	682	SH		SOLE	0	682	0	0
RYDER SYS INC COM	Stock	783549108	426	5,640	SH		SOLE	0	5,640	0	0
REPUBLIC SERVICES INC	Stock	760759100	243	1,786	SH		SOLE	0	1,785	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,189	2,345	SH		SOLE	0	2,345	0	0
LOCKHEED MARTIN CORP	Stock	539830109	5,676	14,695	SH		SOLE	0	14,694	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	12,998	148,655	SH		SOLE	0	148,654	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	21	200	SH	Call	SOLE	0	200	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	467	14,742	SH		SOLE	0	14,742	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,961	52,677	SH		SOLE	0	52,676	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	158	18,125	SH		SOLE	0	18,125	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	387	3,769	SH		SOLE	0	3,768	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,424	13,911	SH		SOLE	0	13,910	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,606	346,687	SH		SOLE	0	346,687	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,674	18,694	SH		SOLE	0	18,694	0	0
CAMPBELL SOUP CO COM	Stock	134429109	393	8,349	SH		SOLE	0	8,349	0	0
DANAHER CORP	Stock	235851102	2,233	8,644	SH		SOLE	0	8,643	0	0
TJX COS INC NEW COM	Stock	872540109	635	10,222	SH		SOLE	0	10,221	0	0
BK OF AMERICA CORP COM	Stock	060505104	4,924	163,031	SH		SOLE	0	163,031	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	559	20,518	SH		SOLE	0	20,517	0	0
TERADATA CORP	Stock	88076W103	263	8,470	SH		SOLE	0	8,470	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	412	3,697	SH		SOLE	0	3,696	0	0
WALMART INC COM	Stock	931142103	4,862	37,490	SH		SOLE	0	37,489	0	0
GLOBALSTAR INC COM	Stock	378973408	54	34,000	SH		SOLE	0	34,000	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,675	14,096	SH		SOLE	0	14,095	0	0
ORACLE CORPORATION	Stock	68389X105	4,900	80,236	SH		SOLE	0	80,235	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	5,187	90,640	SH		SOLE	0	90,639	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	20,451	579,153	SH		SOLE	0	579,153	0	0
TEXAS INSTRS INC COM	Stock	882508104	668	4,318	SH		SOLE	0	4,317	0	0
TARGET CORP COM	Stock	87612E106	3,048	20,542	SH		SOLE	0	20,542	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	458	4,828	SH		SOLE	0	4,827	0	0
PFIZER INC COM	Stock	717081103	8,720	199,261	SH		SOLE	0	199,261	0	0
MORGAN STANLEY	Stock	617446448	708	8,964	SH		SOLE	0	8,963	0	0
3M CO COM	Stock	88579Y101	854	7,730	SH		SOLE	0	7,729	0	0
GILEAD SCIENCES INC	Stock	375558103	264	4,273	SH		SOLE	0	4,272	0	0
CATERPILLAR INC COM	Stock	149123101	2,379	14,500	SH		SOLE	0	14,499	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	11,499	159,696	SH		SOLE	0	159,696	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,631	12,088	SH		SOLE	0	12,087	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	42	26,473	SH		SOLE	0	26,473	0	0
AMGEN INC	Stock	031162100	3,693	38,749	SH		SOLE	0	38,748	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	224	3,511	SH		SOLE	0	3,511	0	0
ANALOG DEVICES INC COM	Stock	032654105	292	2,096	SH		SOLE	0	2,096	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	522	4,138	SH		SOLE	0	4,138	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,018	16,429	SH		SOLE	0	16,429	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	356	71,000	SH		SOLE	0	71,000	0	0
MERCADOLIBRE INC	Stock	58733R102	848	1,025	SH		SOLE	0	1,025	0	0
MERCADOLIBRE INC	Stock	58733R102	83	100	SH	Call	SOLE	0	100	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	298	57,065	SH		SOLE	0	57,065	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	230	6,944	SH		SOLE	0	6,943	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	847	6,265	SH		SOLE	0	6,265	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	285	5,852	SH		SOLE	0	5,851	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,704	17,688	SH		SOLE	0	17,688	0	0
EATON CORP PLC SHS	Stock	G29183103	284	2,126	SH		SOLE	0	2,126	0	0
T2 BIOSYSTEMS INC COM NEW	Stock	89853L104	4	34,800	SH		SOLE	0	34,800	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	335	14,160	SH		SOLE	0	14,160	0	0
TASER INTERNATIONAL INC	Stock	05464C101	236	2,043	SH		SOLE	0	2,043	0	0
CANOPY GROWTH CORP COM	Stock	138035100	406	148,840	SH		SOLE	0	148,840	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	468	5,196	SH		SOLE	0	5,196	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	566	7,079	SH		SOLE	0	7,079	0	0
HUBSPOT INC COM	Stock	443573100	422	1,561	SH		SOLE	0	1,561	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	286	6,416	SH		SOLE	0	6,416	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	245	1,556	SH		SOLE	0	1,556	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	548	17,460	SH		SOLE	0	17,459	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	606	21,599	SH		SOLE	0	21,599	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	250	3,346	SH		SOLE	0	3,345	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	2,657	154,929	SH		SOLE	0	154,929	0	0
LAM RESEARCH CORP	Stock	512807108	1,297	3,544	SH		SOLE	0	3,543	0	0
PHILIP MORRIS INTL INC	Stock	718172109	3,049	36,732	SH		SOLE	0	36,732	0	0
NUCOR CORP COM	Stock	670346105	212	1,980	SH		SOLE	0	1,980	0	0
HILLENBRAND INCORPORATED	Stock	431571108	2,578	70,198	SH		SOLE	0	70,198	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	503	3,368	SH		SOLE	0	3,368	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	287	5,900	SH		SOLE	0	5,900	0	0
EQUINIX INC COM	REIT	29444U700	1,378	2,422	SH		SOLE	0	2,422	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,636	55,807	SH		SOLE	0	55,806	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,734	42,938	SH		SOLE	0	42,938	0	0
DOMINION RESOURCES INC	Stock	25746U109	974	14,098	SH		SOLE	0	14,097	0	0
CITIGROUP INC	Stock	172967424	2,473	59,348	SH		SOLE	0	59,347	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,889	95,393	SH		SOLE	0	95,393	0	0
UNITEDHEALTH GROUP	Stock	91324P102	4,098	8,114	SH		SOLE	0	8,113	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	974	9,275	SH		SOLE	0	9,275	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	507	3,310	SH		SOLE	0	3,309	0	0
LOWES COS INC COM	Stock	548661107	841	4,480	SH		SOLE	0	4,479	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	278	6,327	SH		SOLE	0	6,327	0	0
DEERE & CO COM	Stock	244199105	2,899	8,683	SH		SOLE	0	8,682	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	373	12,099	SH		SOLE	0	12,099	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	834	10,713	SH		SOLE	0	10,713	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	585	8,332	SH		SOLE	0	8,331	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	455	29,209	SH		SOLE	0	29,209	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	178	12,390	SH		SOLE	0	12,390	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	613	12,919	SH		SOLE	0	12,918	0	0
SHOPIFY INC CL A	Stock	82509L107	935	34,712	SH		SOLE	0	34,712	0	0
DEVON ENERGY CORP	Stock	25179M103	784	13,038	SH		SOLE	0	13,038	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	171	15,104	SH		SOLE	0	15,104	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	279	4,252	SH		SOLE	0	4,252	0	0
GLAUKOS CORP COM	Stock	377322102	279	5,243	SH		SOLE	0	5,243	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	287	2,883	SH		SOLE	0	2,882	0	0
KRAFT HEINZ CO COM	Stock	500754106	909	27,243	SH		SOLE	0	27,242	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,430	62,842	SH		SOLE	0	62,841	0	0
CHARLES SCHWAB CORP	Stock	808513105	1,343	18,682	SH		SOLE	0	18,682	0	0
ACTIVISION INC	Stock	00507V109	231	3,111	SH		SOLE	0	3,111	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	253	1,749	SH		SOLE	0	1,749	0	0
TORONTO DOMINION BANK	Stock	891160509	277	4,501	SH		SOLE	0	4,501	0	0
BLACKROCK INC	Stock	09247X101	1,826	3,318	SH		SOLE	0	3,318	0	0
FRANKLIN ELEC INC COM	Stock	353514102	524	6,413	SH		SOLE	0	6,413	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,467	11,251	SH		SOLE	0	11,250	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4,892	101,625	SH		SOLE	0	101,624	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	29,607	528,605	SH		SOLE	0	528,604	0	0
APPLE INC	Stock	037833100	67,815	534,472	SH		SOLE	0	534,472	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	322	10,948	SH		SOLE	0	10,948	0	0
ABBOTT LABS COM	Stock	002824100	2,416	24,966	SH		SOLE	0	24,965	0	0
DISNEY WALT CO COM	Stock	254687106	7,811	113,113	SH		SOLE	0	113,113	0	0
DISNEY WALT CO COM	Stock	254687106	19	200	SH	Call	SOLE	0	200	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	180	15,179	SH		SOLE	0	15,179	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	4,626	58,650	SH		SOLE	0	58,649	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	475	289	SH		SOLE	0	289	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	4,155	21,054	SH		SOLE	0	21,053	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	293	1,961	SH		SOLE	0	1,961	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,516	55,266	SH		SOLE	0	55,266	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	150	25,000	SH		SOLE	0	25,000	0	0

Valeo Financial Advisors 13F-HRQuarterly holdings report by institutional manager