Valeo Financial Advisors 13FHR Quarterly holdings report by institutional manager | SEC 29 Jan 24

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	40,718,780	280,853	SH		SOLE	0	280,853	0	0
AMAZON.COM INC	Stock	023135106	130	900	SH	Call	SOLE	0	900	0	0
AMAZON.COM INC	Stock	023135106	46	300	SH	Call	SOLE	0	300	0	0
CBS CORP CL B	Stock	92556H206	301,015	20,353	SH		SOLE	0	20,352	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	258,160	2,033	SH		SOLE	0	2,032	0	0
PRUDENTIAL FINL INC	Stock	744320102	516,703	4,982	SH		SOLE	0	4,982	0	0
WYNN RESORTS LTD	Stock	983134107	213,102	2,339	SH		SOLE	0	2,338	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	294,770	602	SH		SOLE	0	601	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	270,370	2,302	SH		SOLE	0	2,302	0	0
POWERSHARES QQQ TR	ETF	46090E103	17,689,667	43,202	SH		SOLE	0	43,202	0	0
POWERSHARES QQQ TR	ETF	46090E103	0	0	SH	Call	SOLE	0	0	0	0
POWERSHARES QQQ TR	ETF	46090E103	0	0	SH	Put	SOLE	0	0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	3,801,777	19,752	SH		SOLE	0	19,751	0	0
STARBUCKS CORP	Stock	855244109	3,176,603	63,519	SH		SOLE	0	63,519	0	0
SEMPRA ENERGY	Stock	816851109	288,327	3,858	SH		SOLE	0	3,858	0	0
LOUISIANA PACIFIC	Stock	546347105	545,391	7,700	SH		SOLE	0	7,700	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	354,596	2,628	SH		SOLE	0	2,628	0	0
BLOCK INC CL A	Stock	852234103	297,278	3,843	SH		SOLE	0	3,843	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,393,283	5,075	SH		SOLE	0	5,075	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	374,337	9,591	SH		SOLE	0	9,591	0	0
EBAY INC	Stock	278642103	311,320	7,137	SH		SOLE	0	7,137	0	0
DOLLAR GEN CORP	Stock	256677105	513,215	3,775	SH		SOLE	0	3,775	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	845,470	21,574	SH		SOLE	0	21,573	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	492,427	8,548	SH		SOLE	0	8,547	0	0
JOHNSON & JOHNSON COM	Stock	478160104	14,467,659	120,505	SH		SOLE	0	120,505	0	0
JOHNSON & JOHNSON COM	Stock	478160104	63	400	SH	Call	SOLE	0	400	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	27,480	27,480	SH		SOLE	0	27,480	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	325,883	1,615	SH		SOLE	0	1,615	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,733,298	9,678	SH		SOLE	0	9,677	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,541,648	27,576	SH		SOLE	0	27,576	0	0
VANGUARD ENERGY	ETF	92204A306	1,504,070	12,825	SH		SOLE	0	12,824	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	305,448	11,522	SH		SOLE	0	11,522	0	0
DEXCOM INC COM	Stock	252131107	586,573	4,727	SH		SOLE	0	4,727	0	0
DEXCOM INC COM	Stock	252131107	37	300	SH	Put	SOLE	0	300	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	75,010	13,000	SH		SOLE	0	13,000	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	514,664	6,487	SH		SOLE	0	6,486	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	9,257,775	14,025	SH		SOLE	0	14,025	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	232,461	859	SH		SOLE	0	858	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	8,025,472	199,589	SH		SOLE	0	199,588	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,359,773	27,564	SH		SOLE	0	27,564	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	116	300	SH	Call	SOLE	0	300	0	0
WATSCO INC COM	Stock	942622200	428,042	999	SH		SOLE	0	999	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	737,921	4,024	SH		SOLE	0	4,024	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	2,018,834	30,681	SH		SOLE	0	30,681	0	0
YUM! BRANDS INC	Stock	988498101	1,168,035	8,939	SH		SOLE	0	8,939	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1,295,811	14,688	SH		SOLE	0	14,688	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1,218,982	21,086	SH		SOLE	0	21,086	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	87	1,500	SH	Put	SOLE	0	1,500	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	87	1,500	SH	Put	SOLE	0	1,500	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	869,198	56,005	SH		SOLE	0	56,005	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	13,426,265	91,622	SH		SOLE	0	91,621	0	0
COCA COLA CO COM	Stock	191216100	6,116,137	132,630	SH		SOLE	0	132,630	0	0
GENERAL MLS INC COM	Stock	370334104	1,735,934	26,649	SH		SOLE	0	26,649	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,622,652	99,531	SH		SOLE	0	99,531	0	0
PPG INDS INC COM	Stock	693506107	243,186	1,626	SH		SOLE	0	1,626	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,552,930	42,756	SH		SOLE	0	42,755	0	0
TRUIST FINL CORP COM	Stock	89832Q109	837,833	22,693	SH		SOLE	0	22,693	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,836,575	24,401	SH		SOLE	0	24,401	0	0
MARRIOTT INTL INC	Stock	571903202	495,938	2,199	SH		SOLE	0	2,199	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	381,534	4,318	SH		SOLE	0	4,317	0	0
BIOGEN IDEC INC	Stock	09062X103	238,832	923	SH		SOLE	0	922	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	271,124	5,312	SH		SOLE	0	5,312	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	836,887	30,366	SH		SOLE	0	30,366	0	0
ESSEX PPTY TR REIT	REIT	297178105	486,975	1,964	SH		SOLE	0	1,964	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	354,792	1,895	SH		SOLE	0	1,895	0	0
HNI CORP COM	Stock	404251100	553,318	13,228	SH		SOLE	0	13,227	0	0
INTEL CORP COM	Stock	458140100	6,012,573	119,653	SH		SOLE	0	119,652	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	424,570	2,016	SH		SOLE	0	2,016	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	480,493	7,303	SH		SOLE	0	7,303	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,736,816	21,083	SH		SOLE	0	21,082	0	0
CLOROX CO DEL COM	Stock	189054109	492,976	3,457	SH		SOLE	0	3,457	0	0
FORTIVE CORP COM	Stock	34959J108	283,517	3,851	SH		SOLE	0	3,850	0	0
NETFLIX COM INC	Stock	64110L106	3,858,313	7,927	SH		SOLE	0	7,926	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	713,792	1,894	SH		SOLE	0	1,894	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	0	0	SH	Call	SOLE	0	0	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	0	0	SH	Put	SOLE	0	0	0	0
PAYCHEX INC	Stock	704326107	395,303	3,319	SH		SOLE	0	3,318	0	0
PACCAR INC COM	Stock	693718108	581,213	5,952	SH		SOLE	0	5,952	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	487,066	22,363	SH		SOLE	0	22,363	0	0
PAVMED INC COM NEW	Stock	70387R403	87,051	21,129	SH		SOLE	0	21,129	0	0
PAVMED INC COM NEW	Stock	70387R403	1	200	SH	Call	SOLE	0	200	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	286,683	856	SH		SOLE	0	856	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	799,515	10,584	SH		SOLE	0	10,584	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	304,569	9,215	SH		SOLE	0	9,215	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	227,598	5,207	SH		SOLE	0	5,207	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	498,643	81,720	SH		SOLE	0	81,720	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	3,576,616	26,831	SH		SOLE	0	26,831	0	0
SANOFI SA	ADR	80105N105	604,916	12,164	SH		SOLE	0	12,164	0	0
MERCK & CO INC	Stock	58933Y105	8,316,312	95,060	SH		SOLE	0	95,059	0	0
SPDR S&P 500 ETF	ETF	78462F103	442,418,928	946,162	SH		SOLE	0	946,161	0	0
SPDR S&P 500 ETF	ETF	78462F103	0	0	SH	Call	SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	0	0	SH	Put	SOLE	0	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,403	3,000	SH	Put	SOLE	0	3,000	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,664	3,500	SH	Put	SOLE	0	3,500	0	0
MCKESSON CORP	Stock	58155Q103	575,374	1,243	SH		SOLE	0	1,242	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	495,163	6,881	SH		SOLE	0	6,881	0	0
MASTERCARD INC	Stock	57636Q104	9,590,896	22,487	SH		SOLE	0	22,486	0	0
EMCORE CORP COM NEW	Stock	290846203	97,800	200,000	SH		SOLE	0	200,000	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	827,087	3,158	SH		SOLE	0	3,157	0	0
UNITED RENTALS INC COM	Stock	911363109	397,388	693	SH		SOLE	0	693	0	0
STEEL DYNAMICS INC	Stock	858119100	416,170	3,524	SH		SOLE	0	3,523	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	618,239	9,876	SH		SOLE	0	9,876	0	0
EMERSON ELEC CO COM	Stock	291011104	1,145,851	11,773	SH		SOLE	0	11,772	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	334,541	7,885	SH		SOLE	0	7,884	0	0
ALLSTATE CORP	Stock	020002101	521,426	3,725	SH		SOLE	0	3,725	0	0
DIAGEO PLC	ADR	25243Q205	1,287,588	34,768	SH		SOLE	0	34,768	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	242,122	2,240	SH		SOLE	0	2,240	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	457,817	11,718	SH		SOLE	0	11,717	0	0
LEGGETT & PLATT INC COM	Stock	524660107	644,253	24,618	SH		SOLE	0	24,618	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	154,465	12,377	SH		SOLE	0	12,377	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	2,279,982	5,603	SH		SOLE	0	5,603	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	221,617	2,934	SH		SOLE	0	2,934	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	10,935,772	256,829	SH		SOLE	0	256,828	0	0
J M SMUCKER CO NEW	Stock	832696405	224,566	1,777	SH		SOLE	0	1,776	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	263,277	2,588	SH		SOLE	0	2,588	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	389,714	5,111	SH		SOLE	0	5,111	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	579,639	11,136	SH		SOLE	0	11,136	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	356,349	1,254	SH		SOLE	0	1,253	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	247,383	4,571	SH		SOLE	0	4,571	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	19,943	529	SH		SOLE	0	529	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	4,091,205	108,520	SH		SOLE	0	108,520	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,060,308	4,692	SH		SOLE	0	4,691	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	498,503	8,266	SH		SOLE	0	8,265	0	0
FEDEX CORP	Stock	31428X106	4,021,397	15,897	SH		SOLE	0	15,896	0	0
SNAP ON INC COM	Stock	833034101	247,917	858	SH		SOLE	0	858	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	652,183	2,091	SH		SOLE	0	2,091	0	0
R1 RCM INC COM	Stock	77634L105	222,055	21,008	SH		SOLE	0	21,008	0	0
R1 RCM INC COM	Stock	77634L105	466,644	44,148	SH		SOLE	0	44,148	0	0
PEPSICO INC COM	Stock	713448108	9,417,913	82,835	SH		SOLE	0	82,835	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	554,344	6,757	SH		SOLE	0	6,757	0	0
MARATHON OIL CORP COM	Stock	565849106	333,988	13,824	SH		SOLE	0	13,824	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,918,332	15,787	SH		SOLE	0	15,787	0	0
TE CONNECTIVITY LTD	Stock	H84989104	521,536	3,712	SH		SOLE	0	3,712	0	0
HONEYWELL INTL INC	Stock	438516106	4,753,033	22,665	SH		SOLE	0	22,664	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	460,254	1,887	SH		SOLE	0	1,887	0	0
FORD MOTOR COMPANY	Stock	345370860	3,104,412	254,669	SH		SOLE	0	254,668	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,311,373	41,092	SH		SOLE	0	41,092	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,527,581	35,295	SH		SOLE	0	35,295	0	0
XCEL ENERGY INC COM	Stock	98389B100	418,264	6,756	SH		SOLE	0	6,756	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,596,452	45,098	SH		SOLE	0	45,097	0	0
HOME DEPOT	Stock	437076102	10,375,428	29,939	SH		SOLE	0	29,939	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	287,318	8,967	SH		SOLE	0	8,967	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,697,482	7,286	SH		SOLE	0	7,286	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	623,756	20,606	SH		SOLE	0	20,606	0	0
REDFIN CORP COM	Stock	75737F108	206,483	20,008	SH		SOLE	0	20,008	0	0
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	1,433,271	13,572	SH		SOLE	0	13,572	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	343,476	17,400	SH		SOLE	0	17,400	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	542,259	7,049	SH		SOLE	0	7,048	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	956,899	39,089	SH		SOLE	0	39,089	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,707,816	10,995	SH		SOLE	0	10,994	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	393,744	2,887	SH		SOLE	0	2,887	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	219,753	920	SH		SOLE	0	920	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	566,631	8,295	SH		SOLE	0	8,295	0	0
SPDR GOLD ETF	ETF	78463V107	913,410	4,778	SH		SOLE	0	4,778	0	0
SOUTHERN CO COM	Stock	842587107	1,036,199	14,778	SH		SOLE	0	14,777	0	0
VICI PPTYS INC COM	REIT	925652109	339,435	10,647	SH		SOLE	0	10,647	0	0
CENCORA INC COM	Stock	03073E105	295,594	1,439	SH		SOLE	0	1,439	0	0
BECTON DICKINSON & CO COM	Stock	075887109	457,451	1,876	SH		SOLE	0	1,876	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	535,954	11,345	SH		SOLE	0	11,345	0	0
KEYCORP COM	Stock	493267108	986,528	68,509	SH		SOLE	0	68,508	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	368,356	19,007	SH		SOLE	0	19,007	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	352,628	12,039	SH		SOLE	0	12,039	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	9,852,171	32,497	SH		SOLE	0	32,497	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	1,626,736	7,157	SH		SOLE	0	7,157	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	251,791	4,523	SH		SOLE	0	4,522	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	872,065	23,595	SH		SOLE	0	23,594	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,492,900	44,200	SH		SOLE	0	44,200	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	644,597	7,052	SH		SOLE	0	7,051	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	751,017	10,426	SH		SOLE	0	10,426	0	0
OLD NATL BANCORP IND	Stock	680033107	379,417	22,464	SH		SOLE	0	22,463	0	0
FORTINET INC COM	Stock	34959E109	499,319	8,531	SH		SOLE	0	8,530	0	0
IQVIA HLDGS INC COM	Stock	46266C105	652,723	2,821	SH		SOLE	0	2,821	0	0
AON CORP	Stock	G0403H108	627,367	2,156	SH		SOLE	0	2,155	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	267,157	1,188	SH		SOLE	0	1,188	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	148,520	16,303	SH		SOLE	0	16,303	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	904,598	10,904	SH		SOLE	0	10,904	0	0
FS KKR CAP CORP COM	CEF	302635206	325,796	16,314	SH		SOLE	0	16,314	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	257,780	2,550	SH		SOLE	0	2,550	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	180,795,927	1,775,386	SH		SOLE	0	1,775,386	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	43,013,588	289,646	SH		SOLE	0	289,646	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	308,308	12,437	SH		SOLE	0	12,436	0	0
ADOBE SYS INC	Stock	00724F101	3,072,418	5,150	SH		SOLE	0	5,149	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	84,262,541	1,434,319	SH		SOLE	0	1,434,318	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	1,159,684	14,268	SH		SOLE	0	14,267	0	0
GOOGLE INC	Stock	02079K305	28,783,711	239,357	SH		SOLE	0	239,356	0	0
GOOGLE INC	Stock	02079K305	60	500	SH	Call	SOLE	0	500	0	0
GOOGLE INC	Stock	02079K305	24	200	SH	Call	SOLE	0	200	0	0
PROGRESSIVE CORP COM	Stock	743315103	624,861	3,923	SH		SOLE	0	3,923	0	0
FISERV INC	Stock	337738108	568,688	4,281	SH		SOLE	0	4,281	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	786,191	828	SH		SOLE	0	827	0	0
ZSCALER INC COM	Stock	98980G102	311,513	1,406	SH		SOLE	0	1,406	0	0
EASTMAN CHEMICAL CO	Stock	277432100	265,398	2,955	SH		SOLE	0	2,954	0	0
INTUIT INC	Stock	461202103	1,483,294	2,373	SH		SOLE	0	2,373	0	0
HALLIBURTON CO COM	Stock	406216101	344,310	9,524	SH		SOLE	0	9,524	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,827,098	15,831	SH		SOLE	0	15,830	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,182,789	24,397	SH		SOLE	0	24,397	0	0
NEWMONT CORP COM	Stock	651639106	490,375	11,848	SH		SOLE	0	11,848	0	0
CSX CORP	Stock	126408103	1,597,782	46,085	SH		SOLE	0	46,085	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,806,434	120,334	SH		SOLE	0	120,333	0	0
GENERAC HLDGS INC COM	Stock	368736104	604,184	4,675	SH		SOLE	0	4,675	0	0
MICROSOFT	Stock	594918104	70,920,348	219,215	SH		SOLE	0	219,214	0	0
MICROSOFT	Stock	594918104	376	1,000	SH	Put	SOLE	0	1,000	0	0
LENNAR CORP CL A	Stock	526057104	1,392,446	9,343	SH		SOLE	0	9,342	0	0
VALERO ENERGY CORP	Stock	91913Y100	341,638	2,628	SH		SOLE	0	2,627	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	887,539	23,350	SH		SOLE	0	23,350	0	0
DISCOVERY HLDG CO	Stock	934423104	206,798	18,172	SH		SOLE	0	18,172	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,137,377	5,591	SH		SOLE	0	5,591	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,464,053	28,133	SH		SOLE	0	28,133	0	0
CVS HEALTH CORP COM	Stock	126650100	3,881,623	49,176	SH		SOLE	0	49,176	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	513,488	7,067	SH		SOLE	0	7,067	0	0
LOVESAC COMPANY COM	Stock	54738L109	224,976	8,805	SH		SOLE	0	8,805	0	0
MASCO CORP COM	Stock	574599106	205,593	3,069	SH		SOLE	0	3,069	0	0
NISOURCE INC COM	Stock	65473P105	374,860	14,119	SH		SOLE	0	14,119	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1,250,849	8,769	SH		SOLE	0	8,769	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	214,514	6,438	SH		SOLE	0	6,438	0	0
TILRAY BRANDS INC COM	Stock	88688T100	44,305	19,263	SH		SOLE	0	19,263	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	580,029	1,527	SH		SOLE	0	1,527	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	63,725,142	1,074,261	SH		SOLE	0	1,074,260	0	0
ARES CAPITAL CORP COM	CEF	04010L103	480,906	24,009	SH		SOLE	0	24,009	0	0
NIO INC SPON ADS	ADR	62914V106	184,872	20,383	SH		SOLE	0	20,382	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,596,750	14	SH		SOLE	0	14	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	325,459	5,887	SH		SOLE	0	5,887	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	641,984	7,547	SH		SOLE	0	7,547	0	0
GRITSTONE BIO INC COM	Stock	39868T105	24,480	12,000	SH		SOLE	0	12,000	0	0
BOEING CO COM	Stock	097023105	27,891	107	SH		SOLE	0	107	0	0
BOEING CO COM	Stock	097023105	7,475,191	57,494	SH		SOLE	0	57,494	0	0
COPART INC	Stock	217204106	205,261	4,189	SH		SOLE	0	4,189	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,417,754	6,646	SH		SOLE	0	6,645	0	0
VANGUARD MID CAP	ETF	922908629	1,056,949	4,543	SH		SOLE	0	4,543	0	0
VANGUARD LARGE CAP	ETF	922908637	455,497	2,088	SH		SOLE	0	2,088	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	930,398	15,318	SH		SOLE	0	15,317	0	0
NIKE INC CLASS B	Stock	654106103	5,231,560	48,186	SH		SOLE	0	48,186	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	4,266,850	73,150	SH		SOLE	0	73,150	0	0
TESLA MOTORS INC	Stock	88160R101	14,013,627	56,397	SH		SOLE	0	56,397	0	0
TESLA MOTORS INC	Stock	88160R101	99	400	SH	Call	SOLE	0	400	0	0
TESLA MOTORS INC	Stock	88160R101	75	300	SH	Call	SOLE	0	300	0	0
TESLA MOTORS INC	Stock	88160R101	497	2,000	SH	Put	SOLE	0	2,000	0	0
MSCI INC COM	Stock	55354G100	360,329	637	SH		SOLE	0	637	0	0
YETI HLDGS INC COM	Stock	98585X104	281,890	5,444	SH		SOLE	0	5,444	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	981,439	20,558	SH		SOLE	0	20,558	0	0
LINDE PLC SHS	Stock	G54950103	1,690,035	4,115	SH		SOLE	0	4,114	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	115,197	2,079	SH		SOLE	0	2,079	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	7,605,800	137,264	SH		SOLE	0	137,264	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	217,051	1,192	SH		SOLE	0	1,192	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	972,790	3,880	SH		SOLE	0	3,880	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,262,781	60,180	SH		SOLE	0	60,180	0	0
MODERNA INC COM	Stock	60770K107	453,189	4,557	SH		SOLE	0	4,556	0	0
MODERNA INC COM	Stock	60770K107	20	200	SH	Call	SOLE	0	200	0	0
MODERNA INC COM	Stock	60770K107	20	200	SH	Put	SOLE	0	200	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	1,034,310	4,503	SH		SOLE	0	4,503	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,685,911	7,132	SH		SOLE	0	7,132	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	546,822	7,148	SH		SOLE	0	7,148	0	0
PUBLIC STORAGE INC	REIT	74460D109	201,605	661	SH		SOLE	0	661	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	335,251	1,756	SH		SOLE	0	1,755	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,199,310	2,478	SH		SOLE	0	2,477	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,191,420	16,996	SH		SOLE	0	16,996	0	0
AMPHENOL CORP CL A	Stock	032095101	360,944	3,641	SH		SOLE	0	3,641	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	207,761	7,272	SH		SOLE	0	7,272	0	0
DOLLAR TREE STORES INC	Stock	256746108	786,453	5,536	SH		SOLE	0	5,536	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	291,176	1,528	SH		SOLE	0	1,528	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	435,863	3,366	SH		SOLE	0	3,366	0	0
WELLTOWER INC COM	REIT	95040Q104	325,424	3,609	SH		SOLE	0	3,609	0	0
DOW INC COM	Stock	260557103	912,579	16,642	SH		SOLE	0	16,641	0	0
KKR & CO LP	Stock	48251W104	265,783	3,208	SH		SOLE	0	3,208	0	0
CONAGRA BRANDS INC COM	Stock	205887102	372,896	13,011	SH		SOLE	0	13,011	0	0
LYONDELLBASELL	Stock	N53745100	541,598	5,696	SH		SOLE	0	5,696	0	0
VANGUARD S&P 500 ETF	ETF	922908363	18,130,106	41,507	SH		SOLE	0	41,506	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	340,790	1,298	SH		SOLE	0	1,298	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,018,452	15,122	SH		SOLE	0	15,121	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	146,372	15,121	SH		SOLE	0	15,121	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	16,700	10,000	SH		SOLE	0	10,000	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	121,200	15,000	SH		SOLE	0	15,000	0	0
TERRE HAUTE FIRST FINANCIAL	Stock	320218100	1,350,991	31,397	SH		SOLE	0	31,396	0	0
GTX INC DEL	Stock	68236P206	12,620	23,536	SH		SOLE	0	23,536	0	0
FIFTH THIRD BANCORP	Stock	316773100	514,998	38,068	SH		SOLE	0	38,068	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,267,679	20,589	SH		SOLE	0	20,589	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	356,688	703	SH		SOLE	0	703	0	0
1ST SOURCE CORP COM	Stock	336901103	399,871	7,277	SH		SOLE	0	7,277	0	0
CORTEVA INC COM	Stock	22052L104	334,961	6,990	SH		SOLE	0	6,990	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	258,992	2,847	SH		SOLE	0	2,847	0	0
GENERAL MOTORS CORP	Stock	37045V100	566,390	15,768	SH		SOLE	0	15,768	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	692,012	54,403	SH		SOLE	0	54,403	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	842,410	3,299	SH		SOLE	0	3,299	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	123,165,601	780,518	SH		SOLE	0	780,517	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	259,444	2,616	SH		SOLE	0	2,615	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	235,504	7,594	SH		SOLE	0	7,594	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	268,853	3,227	SH		SOLE	0	3,227	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,246,020	12,865	SH		SOLE	0	12,865	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	320,183	3,948	SH		SOLE	0	3,948	0	0
ELI LILLY & CO COM	Stock	532457108	60,904,050	104,481	SH		SOLE	0	104,481	0	0
ELI LILLY & CO COM	Stock	532457108	350	600	SH	Put	SOLE	0	600	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	902,616	3,297	SH		SOLE	0	3,296	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,422,680	41,799	SH		SOLE	0	41,799	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	204,658	1,115	SH		SOLE	0	1,115	0	0
PPL CORP COM	Stock	69351T106	261,200	9,638	SH		SOLE	0	9,638	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	406,735	3,498	SH		SOLE	0	3,497	0	0
BILL HOLDINGS INC COM	Stock	090043100	346,758	4,250	SH		SOLE	0	4,250	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	224,411	6,361	SH		SOLE	0	6,361	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	25,024,074	124,678	SH		SOLE	0	124,677	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	80	400	SH	Call	SOLE	0	400	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	0	0	SH	Call	SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	0	0	SH	Put	SOLE	0	0	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,621,662	157,491	SH		SOLE	0	157,491	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,806,950	18,621	SH		SOLE	0	18,620	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	377,520	2,805	SH		SOLE	0	2,805	0	0
MICRON TECHNOLOGY	Stock	595112103	870,364	10,199	SH		SOLE	0	10,198	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	401,277	14,742	SH		SOLE	0	14,742	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	738,083	12,847	SH		SOLE	0	12,847	0	0
AFLAC INC COM	Stock	001055102	1,303,665	15,802	SH		SOLE	0	15,802	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	831,005	19,521	SH		SOLE	0	19,520	0	0
SYSCO CORP COM	Stock	871829107	404,520	5,532	SH		SOLE	0	5,531	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	516,853	226	SH		SOLE	0	226	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	544,947	5,755	SH		SOLE	0	5,755	0	0
IAC INC COM NEW	Stock	44891N208	295,658	5,644	SH		SOLE	0	5,644	0	0
CBIZ INC COM	Stock	124805102	905,990	14,475	SH		SOLE	0	14,475	0	0
QUANTA SERVICES INC	Stock	74762E102	251,399	1,165	SH		SOLE	0	1,164	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,325,093	19,835	SH		SOLE	0	19,835	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,513,723	18,637	SH		SOLE	0	18,637	0	0
ENTERGY CORP NEW COM	Stock	29364G103	759,168	7,502	SH		SOLE	0	7,502	0	0
NEW MOUNTAIN FIN CORP	CEF	647551100	761,292	59,850	SH		SOLE	0	59,850	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,385,749	13,266	SH		SOLE	0	13,265	0	0
MARATHON PETE CORP	Stock	56585A102	1,191,901	8,034	SH		SOLE	0	8,033	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1,081,164	63,300	SH		SOLE	0	63,300	0	0
OUTSET MED INC COM	Stock	690145107	117,143	21,653	SH		SOLE	0	21,653	0	0
SNOWFLAKE INC CL A	Stock	833445109	25,870	130	SH		SOLE	0	130	0	0
SNOWFLAKE INC CL A	Stock	833445109	3,973,196	19,966	SH		SOLE	0	19,965	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,509,468	26,530	SH		SOLE	0	26,530	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	538,640	31,371	SH		SOLE	0	31,371	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	562,101	640	SH		SOLE	0	640	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	Stock	866142409	270,316	15,093	SH		SOLE	0	15,093	0	0
GERMAN AMERICAN BANCORP	Stock	373865104	660,354	20,375	SH		SOLE	0	20,375	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	130,750	49,154	SH		SOLE	0	49,154	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	25	9,300	SH	Call	SOLE	0	9,300	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	80	30,000	SH	Call	SOLE	0	30,000	0	0
VIATRIS INC COM	Stock	92556V106	140,628	12,985	SH		SOLE	0	12,985	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	241,865	8,445	SH		SOLE	0	8,445	0	0
FIRST SOLAR INC	Stock	336433107	354,897	2,060	SH		SOLE	0	2,060	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	491,007	5,275	SH		SOLE	0	5,275	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	425,024	42,716	SH		SOLE	0	42,716	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	361,915	15,011	SH		SOLE	0	15,011	0	0
GEVO INC	Stock	374396406	11,600	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	589,043	11,306	SH		SOLE	0	11,306	0	0
AIRBNB INC COM CL A	Stock	009066101	354,191	2,602	SH		SOLE	0	2,601	0	0
AIRBNB INC COM CL A	Stock	009066101	640	4,700	SH	Call	SOLE	0	4,700	0	0
AIRBNB INC COM CL A	Stock	009066101	640	4,700	SH	Put	SOLE	0	4,700	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	3,520,355	255,098	SH		SOLE	0	255,098	0	0
UPSTART HLDGS INC COM	Stock	91680M107	303,624	7,431	SH		SOLE	0	7,430	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	85,305	15,045	SH		SOLE	0	15,045	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	634,118	2,888	SH		SOLE	0	2,888	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	695,120	9,131	SH		SOLE	0	9,130	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	235,004	11,212	SH		SOLE	0	11,212	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	607,839	38,642	SH		SOLE	0	38,642	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	34,211	14,683	SH		SOLE	0	14,683	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	404,048	2,327	SH		SOLE	0	2,326	0	0
TRACTOR SUPPLY CO	Stock	892356106	269,218	1,252	SH		SOLE	0	1,252	0	0
SLAM CORP WT EXP 022326	Stock	G8210L121	2,585	13,606	SH		SOLE	0	13,606	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	271,306	7,708	SH		SOLE	0	7,707	0	0
VISA INC	Stock	92826C839	15,547,084	59,716	SH		SOLE	0	59,716	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	971,712	16,298	SH		SOLE	0	16,298	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	760,553	14,674	SH		SOLE	0	14,674	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106	504,863	9,077	SH		SOLE	0	9,077	0	0
META MATERIALS INC COM	Stock	59134N104	1,648	24,967	SH		SOLE	0	24,967	0	0
HERSHEY CO COM	Stock	427866108	1,125,307	6,036	SH		SOLE	0	6,035	0	0
LUCID GROUP INC COM	Stock	549498103	55,797	13,253	SH		SOLE	0	13,253	0	0
LUCID GROUP INC COM	Stock	549498103	1	300	SH	Call	SOLE	0	300	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	248,369	3,183	SH		SOLE	0	3,183	0	0
BLACKSKY TECHNOLOGY INC COM CL A	Stock	09263B108	25,715	18,368	SH		SOLE	0	18,368	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,064,399	30,978	SH		SOLE	0	30,977	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	522,536	52,569	SH		SOLE	0	52,569	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	309,763	23,396	SH		SOLE	0	23,396	0	0
KELLANOVA COM	Stock	487836108	1,304,096	23,325	SH		SOLE	0	23,324	0	0
GITLAB INC CLASS A COM	Stock	37637K108	2,784,595	44,228	SH		SOLE	0	44,228	0	0
PARAGON 28 INC COM	Stock	69913P105	1,895,513	152,495	SH		SOLE	0	152,495	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,499,009	6,200	SH		SOLE	0	6,200	0	0
VANGUARD VALUE ETF	ETF	922908744	6,081,380	40,678	SH		SOLE	0	40,678	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,086,030	13,143	SH		SOLE	0	13,143	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	577,602	22,975	SH		SOLE	0	22,975	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	476,787	20,345	SH		SOLE	0	20,345	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	12	500	SH	Call	SOLE	0	500	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2	100	SH	Call	SOLE	0	100	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	224,953	16,750	SH		SOLE	0	16,750	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	498,062	4,685	SH		SOLE	0	4,685	0	0
COSTAR GROUP INC COM	Stock	22160N109	211,571	2,421	SH		SOLE	0	2,421	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	422,095	2,004	SH		SOLE	0	2,004	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	298,575	1,707	SH		SOLE	0	1,707	0	0
PHILLIPS 66	Stock	718546104	1,848,677	13,885	SH		SOLE	0	13,885	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	327,914	1,921	SH		SOLE	0	1,920	0	0
AMERICAN TOWER CORP	REIT	03027X100	923,282	4,277	SH		SOLE	0	4,276	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	2,064,838	19,622	SH		SOLE	0	19,622	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	201,752	1,726	SH		SOLE	0	1,726	0	0
META PLATFORMS INC CL A	Stock	30303M102	11,983,161	73,213	SH		SOLE	0	73,213	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,325,397	1,751	SH		SOLE	0	1,751	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	175,308	42,345	SH		SOLE	0	42,345	0	0
SERVICENOW INC COM	Stock	81762P102	1,321,383	1,870	SH		SOLE	0	1,870	0	0
BCE INC COM NEW	Stock	05534B760	248,133	6,301	SH		SOLE	0	6,301	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	1,338,775	35,969	SH		SOLE	0	35,969	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,804,919	6,121	SH		SOLE	0	6,120	0	0
HALEON PLC SPON ADS	ADR	405552100	225,257	27,370	SH		SOLE	0	27,370	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,319,765	32,028	SH		SOLE	0	32,027	0	0
WP CAREY INC COM	REIT	92936U109	349,076	5,386	SH		SOLE	0	5,386	0	0
BROADCOM INC COM	Stock	11135F101	4,888,406	4,379	SH		SOLE	0	4,379	0	0
WORKDAY INC COM	Stock	98138H101	253,699	919	SH		SOLE	0	919	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	272,167	1,755	SH		SOLE	0	1,755	0	0
D R HORTON INC	Stock	23331A109	319,918	2,105	SH		SOLE	0	2,105	0	0
JOHNSON CTLS INC	Stock	G51502105	349,137	6,057	SH		SOLE	0	6,057	0	0
METLIFE INC COM	Stock	59156R108	643,520	9,731	SH		SOLE	0	9,731	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	263,519	3,333	SH		SOLE	0	3,333	0	0
MOODYS CORP	Stock	615369105	637,784	1,633	SH		SOLE	0	1,633	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	628,627	1,260	SH		SOLE	0	1,260	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	2,437,236	10,838	SH		SOLE	0	10,837	0	0
BARCLAYS PLC ADR	ADR	06738E204	85,656	10,870	SH		SOLE	0	10,870	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	350,266	8,640	SH		SOLE	0	8,640	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	252,889	8,181	SH		SOLE	0	8,181	0	0
ING GROEP NV ADR	ADR	456837103	165,280	11,004	SH		SOLE	0	11,004	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	300,403	34,890	SH		SOLE	0	34,890	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	60,669	13,452	SH		SOLE	0	13,452	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	292,327	7,797	SH		SOLE	0	7,797	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	463,875	7,144	SH		SOLE	0	7,144	0	0
NOVARTIS AG ADR	ADR	66987V109	673,706	6,672	SH		SOLE	0	6,672	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	27,931,876	397,042	SH		SOLE	0	397,041	0	0
TOTAL SA ADR	ADR	89151E109	736,836	10,935	SH		SOLE	0	10,935	0	0
KINDER MORGAN INC	Stock	49456B101	441,822	25,047	SH		SOLE	0	25,046	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	2,440,330	6,954	SH		SOLE	0	6,954	0	0
EQUIFAX INC COM	Stock	294429105	293,286	1,186	SH		SOLE	0	1,186	0	0
NORTHERN TR CORP COM	Stock	665859104	291,848	3,459	SH		SOLE	0	3,458	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	541,835	7,008	SH		SOLE	0	7,007	0	0
KROGER CO COM	Stock	501044101	445,817	9,753	SH		SOLE	0	9,753	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	263,511	4,883	SH		SOLE	0	4,882	0	0
NVIDIA CORP	Stock	67066G104	23,742,251	47,944	SH		SOLE	0	47,944	0	0
NVIDIA CORP	Stock	67066G104	198	400	SH	Call	SOLE	0	400	0	0
NVIDIA CORP	Stock	67066G104	1,436	2,900	SH	Put	SOLE	0	2,900	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	259,755	4,960	SH		SOLE	0	4,960	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	365,371	5,059	SH		SOLE	0	5,059	0	0
BALL CORP COM	Stock	058498106	286,223	4,976	SH		SOLE	0	4,976	0	0
CUMMINS INC COM	Stock	231021106	3,106,149	12,966	SH		SOLE	0	12,965	0	0
EOG RESOURCES INC	Stock	26875P101	635,108	5,251	SH		SOLE	0	5,251	0	0
GENUINE PARTS CO COM	Stock	372460105	420,020	3,033	SH		SOLE	0	3,032	0	0
GRAINGER W W INC COM	Stock	384802104	308,273	372	SH		SOLE	0	372	0	0
ABBVIE INC COM	Stock	00287Y109	6,824,780	78,719	SH		SOLE	0	78,719	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,714,733	3,893	SH		SOLE	0	3,892	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	114,545	33,298	SH		SOLE	0	33,298	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	421,431	12,159	SH		SOLE	0	12,159	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	5,597,905	110,674	SH		SOLE	0	110,674	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	541,125	4,068	SH		SOLE	0	4,068	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,137,291	29,059	SH		SOLE	0	29,059	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,699,844	30,279	SH		SOLE	0	30,278	0	0
COTERRA ENERGY INC COM	Stock	127097103	305,154	11,957	SH		SOLE	0	11,957	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	209,461	4,266	SH		SOLE	0	4,266	0	0
PANAGRAM BBB-B CLO ETF	ETF	81752T528	873,318	33,080	SH		SOLE	0	33,080	0	0
CELANESE CORP DEL COM	Stock	150870103	286,104	1,841	SH		SOLE	0	1,841	0	0
ZOETIS INC COM CL A	Stock	98978V103	1,357,287	6,877	SH		SOLE	0	6,876	0	0
HEICO CORP NEW COM	Stock	422806109	276,533	1,546	SH		SOLE	0	1,546	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204	178,930	553,450	SH		SOLE	0	553,450	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	744,705	41,673	SH		SOLE	0	41,673	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,426,665	13,718	SH		SOLE	0	13,717	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	21	200	SH	Put	SOLE	0	200	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	318,067	9,921	SH		SOLE	0	9,921	0	0
FIRST INTERNET BANCORP	Stock	320557101	639,320	26,429	SH		SOLE	0	26,429	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	162,759	11,470	SH		SOLE	0	11,470	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1,402,242	5,560	SH		SOLE	0	5,559	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	254,129	4,699	SH		SOLE	0	4,699	0	0
BLACKSTONE GROUP LP	Stock	09260D107	1,625,483	12,416	SH		SOLE	0	12,415	0	0
ZIMMER HLDGS INC	Stock	98956P102	2,721,485	22,362	SH		SOLE	0	22,362	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	594,578	1,915	SH		SOLE	0	1,915	0	0
PANAGRAM AAA CLO ETF	ETF	81752T486	523,503	20,700	SH		SOLE	0	20,700	0	0
STRYKER CORP	Stock	863667101	2,349,814	7,847	SH		SOLE	0	7,846	0	0
QUALCOMM INC	Stock	747525103	3,386,150	47,914	SH		SOLE	0	47,914	0	0
T-MOBILE US INC COM	Stock	872590104	983,205	6,132	SH		SOLE	0	6,132	0	0
FASTENAL CO	Stock	311900104	527,165	8,139	SH		SOLE	0	8,139	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,067,308	7,961	SH		SOLE	0	7,961	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	994,797	2,949	SH		SOLE	0	2,948	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	320,165	4,074	SH		SOLE	0	4,074	0	0
VERALTO CORP COM SHS	Stock	92338C103	292,599	3,557	SH		SOLE	0	3,557	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	298,197	2,653	SH		SOLE	0	2,653	0	0
MCDONALDS CORP COM	Stock	580135101	7,411,615	24,996	SH		SOLE	0	24,996	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	200,731	18,795	SH		SOLE	0	18,795	0	0
INTERCONTINENTAL EXCH INTL	Stock	45866F104	831,263	6,473	SH		SOLE	0	6,472	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	413,033	15,539	SH		SOLE	0	15,539	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	512,638	19,544	SH		SOLE	0	19,543	0	0
DOVER CORP COM	Stock	260003108	219,419	1,427	SH		SOLE	0	1,426	0	0
CISCO SYS INC	Stock	17275R102	4,623,700	91,522	SH		SOLE	0	91,522	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	273,480	5,540	SH		SOLE	0	5,539	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	656,387	5,006	SH		SOLE	0	5,006	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	2,032,743	26,151	SH		SOLE	0	26,151	0	0
APA CORPORATION COM	Stock	03743Q108	287,459	8,012	SH		SOLE	0	8,011	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,886,400	12,803	SH		SOLE	0	12,803	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,108,480	16,699	SH		SOLE	0	16,699	0	0
AUTODESK INC	Stock	052769106	346,716	1,424	SH		SOLE	0	1,424	0	0
NOODLES & CO COM CL A	Stock	65540B105	37,183	11,804	SH		SOLE	0	11,804	0	0
AT&T INC COM	Stock	00206R102	2,799,021	166,807	SH		SOLE	0	166,806	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	210,476	2,756	SH		SOLE	0	2,755	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	246,235	18,500	SH		SOLE	0	18,500	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,696,132	20,231	SH		SOLE	0	20,230	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	1,916,566	30,942	SH		SOLE	0	30,942	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,261,615	17,720	SH		SOLE	0	17,720	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	593,397	4,033	SH		SOLE	0	4,032	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	619,734	4,952	SH		SOLE	0	4,952	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	264,300	844	SH		SOLE	0	844	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	481,271	9,179	SH		SOLE	0	9,179	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	686,244	4,374	SH		SOLE	0	4,374	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,524,126	8,524	SH		SOLE	0	8,523	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	924,687	8,112	SH		SOLE	0	8,112	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	460,505	3,752	SH		SOLE	0	3,751	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	834,252	1,448	SH		SOLE	0	1,448	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	200,655	5,949	SH		SOLE	0	5,948	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	507,861	1,252	SH		SOLE	0	1,252	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	416,665	1,072	SH		SOLE	0	1,072	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	214,866	2,257	SH		SOLE	0	2,257	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	445,949	3,105	SH		SOLE	0	3,104	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,017,954	17,356	SH		SOLE	0	17,355	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	13,258,617	314,334	SH		SOLE	0	314,334	0	0
LULULEMON ATHLETICA INC	Stock	550021109	882,179	1,725	SH		SOLE	0	1,725	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,178,048	29,002	SH		SOLE	0	29,001	0	0
ISHARES S&P 500 INDEX	ETF	464287200	83,050,352	173,880	SH		SOLE	0	173,880	0	0
UBS AG NEW F	Stock	H42097107	876,695	28,372	SH		SOLE	0	28,372	0	0
CIGNA CORP	Stock	125523100	1,287,451	4,299	SH		SOLE	0	4,299	0	0
ONEOK INC NEW COM	Stock	682680103	470,198	6,696	SH		SOLE	0	6,696	0	0
ROSS STORES INC	Stock	778296103	227,803	1,646	SH		SOLE	0	1,646	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,749,686	55,865	SH		SOLE	0	55,865	0	0
UNION PAC CORP COM	Stock	907818108	3,846,785	15,662	SH		SOLE	0	15,661	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	645,197	8,665	SH		SOLE	0	8,665	0	0
CINTAS CORP	Stock	172908105	1,109,953	1,842	SH		SOLE	0	1,841	0	0
ECOLAB INC COM	Stock	278865100	336,104	1,695	SH		SOLE	0	1,694	0	0
TRANSOCEAN	Stock	H8817H100	95,885	15,100	SH		SOLE	0	15,100	0	0
SALESFORCE COM	Stock	79466L302	6,692,051	71,709	SH		SOLE	0	71,708	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	954,645	10,586	SH		SOLE	0	10,586	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,411,151	3,014	SH		SOLE	0	3,014	0	0
IDEXX LABS INC	Stock	45168D104	240,337	433	SH		SOLE	0	433	0	0
RYDER SYS INC COM	Stock	783549108	639,503	5,558	SH		SOLE	0	5,558	0	0
REPUBLIC SERVICES INC	Stock	760759100	598,234	3,628	SH		SOLE	0	3,627	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,008,692	3,784	SH		SOLE	0	3,784	0	0
LOCKHEED MARTIN CORP	Stock	539830109	7,202,601	15,891	SH		SOLE	0	15,891	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	27,253,800	184,588	SH		SOLE	0	184,588	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	665,130	18,399	SH		SOLE	0	18,399	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	386,668	613	SH		SOLE	0	613	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,203,197	48,292	SH		SOLE	0	48,291	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	287,468	19,025	SH		SOLE	0	19,025	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	233,515	2,154	SH		SOLE	0	2,154	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,954,820	25,457	SH		SOLE	0	25,457	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	24,268,648	506,652	SH		SOLE	0	506,652	0	0
CINCINNATI FINL CORP COM	Stock	172062101	650,006	6,283	SH		SOLE	0	6,282	0	0
CAMPBELL SOUP CO COM	Stock	134429109	464,532	10,746	SH		SOLE	0	10,745	0	0
DANAHER CORP	Stock	235851102	2,697,394	11,660	SH		SOLE	0	11,659	0	0
TJX COS INC NEW COM	Stock	872540109	2,300,300	24,521	SH		SOLE	0	24,520	0	0
BANK AMERICA CORP COM	Stock	060505104	6,665,779	197,974	SH		SOLE	0	197,973	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	548,642	20,518	SH		SOLE	0	20,517	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	643,137	5,146	SH		SOLE	0	5,146	0	0
WALMART INC COM	Stock	931142103	7,154,956	45,385	SH		SOLE	0	45,385	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	533,519	19,061	SH		SOLE	0	19,061	0	0
GLOBALSTAR INC COM	Stock	378973408	69,840	36,000	SH		SOLE	0	36,000	0	0
INTL BUSINESS MACHINES	Stock	459200101	2,394,299	14,640	SH		SOLE	0	14,639	0	0
ORACLE CORPORATION	Stock	68389X105	8,129,331	77,106	SH		SOLE	0	77,106	0	0
ORACLE CORPORATION	Stock	68389X105	53	500	SH	Call	SOLE	0	500	0	0
RTX CORPORATION COM	Stock	75513E101	5,797,806	96,191	SH		SOLE	0	96,191	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	36,995,847	900,139	SH		SOLE	0	900,138	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,543,367	9,054	SH		SOLE	0	9,054	0	0
TARGET CORP COM	Stock	87612E106	3,118,213	21,894	SH		SOLE	0	21,894	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	747,120	6,693	SH		SOLE	0	6,692	0	0
PFIZER INC COM	Stock	717081103	5,168,767	179,533	SH		SOLE	0	179,533	0	0
MORGAN STANLEY	Stock	617446448	1,564,581	16,778	SH		SOLE	0	16,778	0	0
3M CO COM	Stock	88579Y101	1,157,492	10,588	SH		SOLE	0	10,588	0	0
KLA-TENCOR CORP	Stock	482480100	439,816	757	SH		SOLE	0	756	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207	60,843	10,807	SH		SOLE	0	10,807	0	0
HP INC COM	Stock	40434L105	284,476	9,454	SH		SOLE	0	9,454	0	0
GILEAD SCIENCES INC	Stock	375558103	596,440	7,363	SH		SOLE	0	7,362	0	0
CATERPILLAR INC COM	Stock	149123101	6,010,994	20,330	SH		SOLE	0	20,330	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	9,448,242	299,849	SH		SOLE	0	299,849	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	18,126,187	168,856	SH		SOLE	0	168,855	0	0
MAGNITE INC COM	Stock	55955D100	169,913	18,192	SH		SOLE	0	18,192	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,925,728	15,617	SH		SOLE	0	15,617	0	0
AMGEN INC	Stock	031162100	6,978,866	46,616	SH		SOLE	0	46,615	0	0
APPLIED MATLS INC COM	Stock	038222105	1,266,427	7,814	SH		SOLE	0	7,814	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	436,595	4,880	SH		SOLE	0	4,879	0	0
ANALOG DEVICES INC COM	Stock	032654105	944,252	4,756	SH		SOLE	0	4,755	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	340,881	1,649	SH		SOLE	0	1,649	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	849,922	4,556	SH		SOLE	0	4,556	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	241,734	239	SH		SOLE	0	238	0	0
HUMANA INC COM	Stock	444859102	450,943	985	SH		SOLE	0	985	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,563,935	13,151	SH		SOLE	0	13,151	0	0
WILLIAMS COS INC COM	Stock	969457100	273,764	7,860	SH		SOLE	0	7,860	0	0
ARISTA NETWORKS INC COM	Stock	040413106	420,621	1,786	SH		SOLE	0	1,786	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	367,287	3,528	SH		SOLE	0	3,528	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	472,883	5,608	SH		SOLE	0	5,607	0	0
MERCADOLIBRE INC	Stock	58733R102	520,626	331	SH		SOLE	0	331	0	0
BANK OF MONTREAL	Stock	063671101	263,279	2,661	SH		SOLE	0	2,661	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	886,571	5,203	SH		SOLE	0	5,202	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	373,265	6,030	SH		SOLE	0	6,030	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	254,917	4,780	SH		SOLE	0	4,780	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	3,876,390	39,057	SH		SOLE	0	39,056	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	549,268	10,206	SH		SOLE	0	10,205	0	0
EATON CORP PLC SHS	Stock	G29183103	2,534,029	10,523	SH		SOLE	0	10,522	0	0
EATON CORP PLC SHS	Stock	G29183103	24	100	SH	Put	SOLE	0	100	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	751,613	14,160	SH		SOLE	0	14,160	0	0
TASER INTERNATIONAL INC	Stock	05464C101	247,222	957	SH		SOLE	0	957	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	450,433	7,550	SH		SOLE	0	7,550	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	285,747	3,607	SH		SOLE	0	3,607	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	60,835	11,905	SH		SOLE	0	11,905	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	332,856	4,304	SH		SOLE	0	4,304	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	144,618	17,054	SH		SOLE	0	17,054	0	0
HUBSPOT INC COM	Stock	443573100	478,365	824	SH		SOLE	0	824	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	365,987	2,301	SH		SOLE	0	2,300	0	0
ARDELYX INC COM	Stock	039697107	84,630	13,650	SH		SOLE	0	13,650	0	0
ANHEUSER BUSCH	ADR	03524A108	251,430	3,891	SH		SOLE	0	3,890	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	230,256	5,616	SH		SOLE	0	5,616	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	354,105	9,878	SH		SOLE	0	9,877	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	676,215	16,809	SH		SOLE	0	16,808	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	1,540,312	30,049	SH		SOLE	0	30,049	0	0
GABELLI EQUITY TRUST INC	CEF	362397101	74,676	14,700	SH		SOLE	0	14,700	0	0
GARTNER INC COM	Stock	366651107	364,497	808	SH		SOLE	0	808	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,880,494	28,904	SH		SOLE	0	28,904	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	2,654,279	98,489	SH		SOLE	0	98,489	0	0
BK OF AMERICA CORP 7.25 CNV PFD	Convertible Preferred	060505682	604,624	92,805	SH		SOLE	0	92,804	0	0
LAM RESEARCH CORP	Stock	512807108	1,001,386	1,278	SH		SOLE	0	1,278	0	0
PHILIP MORRIS INTL INC	Stock	718172109	4,718,021	50,149	SH		SOLE	0	50,149	0	0
NUCOR CORP COM	Stock	670346105	659,612	3,790	SH		SOLE	0	3,790	0	0
HILLENBRAND INCORPORATED	Stock	431571108	3,421,993	71,515	SH		SOLE	0	71,515	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	746,145	1,620	SH		SOLE	0	1,619	0	0
SYNOPSYS INC COM	Stock	871607107	325,938	633	SH		SOLE	0	633	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,120,182	11,825	SH		SOLE	0	11,825	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	969,169	6,259	SH		SOLE	0	6,258	0	0
EQUINIX INC COM	REIT	29444U700	2,134,302	2,650	SH		SOLE	0	2,650	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,540,121	48,642	SH		SOLE	0	48,642	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	103	2,000	SH	Call	SOLE	0	2,000	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	3,981,553	14,545	SH		SOLE	0	14,545	0	0
REALTY INCOME CORP	REIT	756109104	551,210	9,600	SH		SOLE	0	9,599	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,718,226	42,594	SH		SOLE	0	42,593	0	0
DOMINION RESOURCES INC	Stock	25746U109	517,514	11,011	SH		SOLE	0	11,010	0	0
CITIGROUP INC	Stock	172967424	3,039,762	59,093	SH		SOLE	0	59,093	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	520,499	1,911	SH		SOLE	0	1,911	0	0
AGILENT TECH INC	Stock	00846U101	526,343	3,786	SH		SOLE	0	3,785	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,943,164	89,448	SH		SOLE	0	89,447	0	0
UNITEDHEALTH GROUP	Stock	91324P102	7,621,151	14,476	SH		SOLE	0	14,475	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	278,602	2,587	SH		SOLE	0	2,587	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	862,126	4,526	SH		SOLE	0	4,525	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	95,292	39,871	SH		SOLE	0	39,871	0	0
LOWES COS INC COM	Stock	548661107	1,735,799	7,800	SH		SOLE	0	7,799	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	205,377	7,615	SH		SOLE	0	7,615	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	272,137	3,253	SH		SOLE	0	3,253	0	0
DEERE & CO COM	Stock	244199105	4,884,517	12,215	SH		SOLE	0	12,215	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	437,317	15,143	SH		SOLE	0	15,142	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	960,562	9,439	SH		SOLE	0	9,438	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	866,772	10,874	SH		SOLE	0	10,874	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	540,413	28,220	SH		SOLE	0	28,220	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	502,841	9,240	SH		SOLE	0	9,240	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,102,587	16,274	SH		SOLE	0	16,274	0	0
SHOPIFY INC CL A	Stock	82509L107	1,301,184	16,704	SH		SOLE	0	16,703	0	0
DEVON ENERGY CORP	Stock	25179M103	959,566	21,182	SH		SOLE	0	21,182	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	200,770	23,077	SH		SOLE	0	23,077	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	269,532	4,256	SH		SOLE	0	4,256	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	205,279	4,424	SH		SOLE	0	4,424	0	0
GLAUKOS CORP COM	Stock	377322102	698,081	8,782	SH		SOLE	0	8,782	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	2,686,483	25,969	SH		SOLE	0	25,968	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	10	100	SH	Call	SOLE	0	100	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	375,477	2,429	SH		SOLE	0	2,428	0	0
WESTROCK CO COM	Stock	96145D105	258,098	6,216	SH		SOLE	0	6,216	0	0
RELX PLC SPONSORED ADR	ADR	759530108	273,614	6,899	SH		SOLE	0	6,899	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,028,409	54,852	SH		SOLE	0	54,851	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	16,704	272	SH		SOLE	0	272	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,617,641	49,229	SH		SOLE	0	49,229	0	0
NASDAQ STK MKT INC	Stock	631103108	329,514	5,668	SH		SOLE	0	5,667	0	0
CHARLES SCHWAB CORP	Stock	808513105	3,371,203	49,000	SH		SOLE	0	49,000	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	590,484	5,126	SH		SOLE	0	5,126	0	0
TORONTO DOMINION BANK	Stock	891160509	216,025	3,343	SH		SOLE	0	3,343	0	0
AUTOZONE INC NEV	Stock	053332102	305,102	118	SH		SOLE	0	118	0	0
AUTOZONE INC NEV	Stock	053332102	259	100	SH	Put	SOLE	0	100	0	0
BLACKROCK INC	Stock	09247X101	2,391,626	2,946	SH		SOLE	0	2,946	0	0
FRANKLIN ELEC INC COM	Stock	353514102	619,816	6,413	SH		SOLE	0	6,413	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,431,134	12,380	SH		SOLE	0	12,380	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,219,449	43,476	SH		SOLE	0	43,475	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	51,750,245	686,798	SH		SOLE	0	686,798	0	0
APPLE INC	Stock	037833100	114,032,951	636,143	SH		SOLE	0	636,143	0	0
APPLE INC	Stock	037833100	39	200	SH	Put	SOLE	0	200	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	528,909	14,272	SH		SOLE	0	14,271	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	277,925	3,302	SH		SOLE	0	3,301	0	0
ABBOTT LABS COM	Stock	002824100	3,363,537	30,558	SH		SOLE	0	30,558	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	495,859	3,526	SH		SOLE	0	3,525	0	0
DISNEY WALT CO COM	Stock	254687106	7,770,680	116,354	SH		SOLE	0	116,354	0	0
DISNEY WALT CO COM	Stock	254687106	9	100	SH	Call	SOLE	0	100	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	327,595	28,561	SH		SOLE	0	28,561	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,031,737	29,469	SH		SOLE	0	29,468	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,093,133	308	SH		SOLE	0	308	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	5,534,004	21,101	SH		SOLE	0	21,101	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	939,977	4,961	SH		SOLE	0	4,961	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	9,404,500	56,911	SH		SOLE	0	56,910	0	0
FERRARI N V COM	Stock	N3167Y103	361,941	1,070	SH		SOLE	0	1,069	0	0
FERRARI N V COM	Stock	N3167Y103	34	100	SH	Put	SOLE	0	100	0	0

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