Valeo Financial Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 25 Apr 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	50,065,184	298,902	SH		SOLE	0	298,902	0	0
AMAZON.COM INC	Stock	023135106	35	200	SH	Call	SOLE	0	200	0	0
CBS CORP CL B	Stock	92556H206	230,316	18,164	SH		SOLE	0	18,163	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	262,601	2,060	SH		SOLE	0	2,060	0	0
PRUDENTIAL FINL INC	Stock	744320102	603,934	5,357	SH		SOLE	0	5,356	0	0
WYNN RESORTS LTD	Stock	983134107	226,318	2,332	SH		SOLE	0	2,331	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	335,425	816	SH		SOLE	0	815	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	279,874	2,367	SH		SOLE	0	2,367	0	0
SIRIUS XM RADIO INC	Stock	82968B103	51,694	16,359	SH		SOLE	0	16,359	0	0
POWERSHARES QQQ TR	ETF	46090E103	19,100,324	44,783	SH		SOLE	0	44,783	0	0
POWERSHARES QQQ TR	ETF	46090E103	853	2,000	SH	Put	SOLE	0	2,000	0	0
POWERSHARES QQQ TR	ETF	46090E103	853	2,000	SH	Put	SOLE	0	2,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	4,005,080	20,225	SH		SOLE	0	20,225	0	0
STARBUCKS CORP	Stock	855244109	3,095,537	65,288	SH		SOLE	0	65,288	0	0
LOUISIANA PACIFIC	Stock	546347105	578,963	7,700	SH		SOLE	0	7,700	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	299,838	2,430	SH		SOLE	0	2,430	0	0
BLOCK INC CL A	Stock	852234103	279,854	3,780	SH		SOLE	0	3,780	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,580,708	4,835	SH		SOLE	0	4,835	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	422,021	9,622	SH		SOLE	0	9,622	0	0
EBAY INC	Stock	278642103	275,869	5,390	SH		SOLE	0	5,390	0	0
DOLLAR GEN CORP	Stock	256677105	645,570	4,509	SH		SOLE	0	4,509	0	0
HUBBELL INC COM	Stock	443510607	246,702	619	SH		SOLE	0	619	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	875,401	21,958	SH		SOLE	0	21,958	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	383,548	7,060	SH		SOLE	0	7,059	0	0
JOHNSON & JOHNSON COM	Stock	478160104	11,873,787	108,129	SH		SOLE	0	108,128	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	271,306	1,900	SH		SOLE	0	1,899	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	205,288	719	SH		SOLE	0	719	0	0
WASTE MANAGEMENT INC	Stock	94106L109	2,038,886	9,690	SH		SOLE	0	9,689	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,657,753	30,552	SH		SOLE	0	30,551	0	0
VANGUARD ENERGY	ETF	92204A306	1,247,248	9,315	SH		SOLE	0	9,314	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	321,694	11,522	SH		SOLE	0	11,522	0	0
DEXCOM INC COM	Stock	252131107	765,868	5,555	SH		SOLE	0	5,555	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	118,652	18,700	SH		SOLE	0	18,700	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	207,806	2,636	SH		SOLE	0	2,636	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	10,676,022	14,749	SH		SOLE	0	14,748	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	294,405	923	SH		SOLE	0	922	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,882,007	169,469	SH		SOLE	0	169,468	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,916,902	28,117	SH		SOLE	0	28,117	0	0
WATSCO INC COM	Stock	942622200	448,090	1,017	SH		SOLE	0	1,017	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	913,355	3,922	SH		SOLE	0	3,922	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	2,151,855	29,425	SH		SOLE	0	29,425	0	0
YUM! BRANDS INC	Stock	988498101	1,270,206	8,957	SH		SOLE	0	8,957	0	0
OLD DOMINION FREIGHT LINE INC	Stock	679580100	288,301	1,478	SH		SOLE	0	1,478	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1,843,038	15,396	SH		SOLE	0	15,395	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1,546,400	21,251	SH		SOLE	0	21,251	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	109	1,500	SH	Put	SOLE	0	1,500	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	109	1,500	SH	Put	SOLE	0	1,500	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	588,553	56,920	SH		SOLE	0	56,920	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	15,720,047	1,174,417	SH		SOLE	0	1,174,416	0	0
COCA COLA CO COM	Stock	191216100	6,116,907	128,252	SH		SOLE	0	128,251	0	0
GENERAL MLS INC COM	Stock	370334104	1,958,552	27,350	SH		SOLE	0	27,350	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,877,451	99,052	SH		SOLE	0	99,051	0	0
PPG INDS INC COM	Stock	693506107	235,707	1,806	SH		SOLE	0	1,805	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,330,860	34,618	SH		SOLE	0	34,618	0	0
TRUIST FINL CORP COM	Stock	89832Q109	882,244	22,743	SH		SOLE	0	22,742	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,746,934	25,532	SH		SOLE	0	25,531	0	0
MARRIOTT INTL INC	Stock	571903202	691,712	2,834	SH		SOLE	0	2,834	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	323,988	4,021	SH		SOLE	0	4,020	0	0
BIOGEN IDEC INC	Stock	09062X103	285,200	1,412	SH		SOLE	0	1,411	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	284,222	5,448	SH		SOLE	0	5,448	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	738,805	30,366	SH		SOLE	0	30,366	0	0
ESSEX PPTY TR REIT	REIT	297178105	485,373	1,959	SH		SOLE	0	1,959	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	236,150	1,234	SH		SOLE	0	1,234	0	0
HNI CORP COM	Stock	404251100	560,742	13,123	SH		SOLE	0	13,122	0	0
INTEL CORP COM	Stock	458140100	4,300,623	124,665	SH		SOLE	0	124,664	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	411,362	1,935	SH		SOLE	0	1,935	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	433,605	7,303	SH		SOLE	0	7,303	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,855,773	23,059	SH		SOLE	0	23,058	0	0
CLOROX CO DEL COM	Stock	189054109	497,328	3,365	SH		SOLE	0	3,365	0	0
FORTIVE CORP COM	Stock	34959J108	294,281	3,870	SH		SOLE	0	3,869	0	0
NETFLIX COM INC	Stock	64110L106	4,243,534	7,644	SH		SOLE	0	7,644	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	865,374	2,251	SH		SOLE	0	2,251	0	0
PAYCHEX INC	Stock	704326107	439,188	3,585	SH		SOLE	0	3,584	0	0
PACCAR INC COM	Stock	693718108	683,919	6,013	SH		SOLE	0	6,013	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	592,047	23,777	SH		SOLE	0	23,777	0	0
PAVMED INC COM NEW	Stock	70387R403	39,089	21,129	SH		SOLE	0	21,129	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	459,049	1,001	SH		SOLE	0	1,001	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	832,168	10,699	SH		SOLE	0	10,699	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	254,417	1,727	SH		SOLE	0	1,726	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	210,571	5,207	SH		SOLE	0	5,207	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	542,712	81,767	SH		SOLE	0	81,767	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	2,696,333	26,132	SH		SOLE	0	26,132	0	0
SANOFI SA	ADR	80105N105	646,015	13,860	SH		SOLE	0	13,860	0	0
MERCK & CO INC	Stock	58933Y105	9,586,075	94,275	SH		SOLE	0	94,275	0	0
SPDR S&P 500 ETF	ETF	78462F103	486,944,797	993,539	SH		SOLE	0	993,538	0	0
MCKESSON CORP	Stock	58155Q103	693,473	1,296	SH		SOLE	0	1,295	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	675,439	8,061	SH		SOLE	0	8,061	0	0
MASTERCARD INC	Stock	57636Q104	10,631,513	22,987	SH		SOLE	0	22,986	0	0
EMCORE CORP COM	Stock	290846401	103,250	35,000	SH		SOLE	0	35,000	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	850,926	3,380	SH		SOLE	0	3,379	0	0
UNITED RENTALS INC COM	Stock	911363109	451,436	689	SH		SOLE	0	689	0	0
STEEL DYNAMICS INC	Stock	858119100	458,802	3,531	SH		SOLE	0	3,531	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	521,941	9,379	SH		SOLE	0	9,379	0	0
EMERSON ELEC CO COM	Stock	291011104	1,254,923	11,446	SH		SOLE	0	11,445	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	274,168	7,066	SH		SOLE	0	7,066	0	0
ALLSTATE CORP	Stock	020002101	677,828	3,935	SH		SOLE	0	3,934	0	0
DIAGEO PLC	ADR	25243Q205	1,223,298	34,636	SH		SOLE	0	34,636	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	406,688	9,195	SH		SOLE	0	9,194	0	0
LEGGETT & PLATT INC COM	Stock	524660107	448,048	24,618	SH		SOLE	0	24,618	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	135,404	12,377	SH		SOLE	0	12,377	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	2,542,334	6,338	SH		SOLE	0	6,338	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	204,866	3,034	SH		SOLE	0	3,034	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	9,630,655	235,326	SH		SOLE	0	235,325	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	229,066	2,187	SH		SOLE	0	2,187	0	0
CORNING INC COM	Stock	219350105	232,565	7,378	SH		SOLE	0	7,378	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	423,467	4,779	SH		SOLE	0	4,779	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	634,421	10,948	SH		SOLE	0	10,947	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,113,967	1,476	SH		SOLE	0	1,476	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	207,169	3,202	SH		SOLE	0	3,202	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	20,890	529	SH		SOLE	0	529	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	3,929,755	99,513	SH		SOLE	0	99,512	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,202,575	4,949	SH		SOLE	0	4,948	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	566,494	8,735	SH		SOLE	0	8,735	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	382,735	7,106	SH		SOLE	0	7,106	0	0
FEDEX CORP	Stock	31428X106	3,894,800	14,638	SH		SOLE	0	14,638	0	0
SNAP ON INC COM	Stock	833034101	236,366	864	SH		SOLE	0	863	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	742,012	2,443	SH		SOLE	0	2,443	0	0
R1 RCM INC COM	Stock	77634L105	522,712	44,148	SH		SOLE	0	44,148	0	0
PEPSICO INC COM	Stock	713448108	10,951,567	89,164	SH		SOLE	0	89,163	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	519,188	6,390	SH		SOLE	0	6,390	0	0
MARATHON OIL CORP COM	Stock	565849106	373,885	13,581	SH		SOLE	0	13,581	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,269,450	16,472	SH		SOLE	0	16,471	0	0
TE CONNECTIVITY LTD	Stock	H84989104	550,620	3,933	SH		SOLE	0	3,933	0	0
HONEYWELL INTL INC	Stock	438516106	4,328,826	22,217	SH		SOLE	0	22,217	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	596,265	2,011	SH		SOLE	0	2,011	0	0
FIRSTENERGY CORP	Stock	337932107	225,281	5,882	SH		SOLE	0	5,882	0	0
FORD MOTOR COMPANY	Stock	345370860	2,936,729	226,774	SH		SOLE	0	226,774	0	0
INGERSOLL RAND INC COM	Stock	45687V106	226,625	2,450	SH		SOLE	0	2,450	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,191,449	37,754	SH		SOLE	0	37,754	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,264,269	30,384	SH		SOLE	0	30,383	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,953,428	49,655	SH		SOLE	0	49,655	0	0
HOME DEPOT	Stock	437076102	9,970,096	29,930	SH		SOLE	0	29,929	0	0
BAXTER INTL INC COM	Stock	071813109	227,787	5,565	SH		SOLE	0	5,565	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	271,699	6,919	SH		SOLE	0	6,918	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,948,646	7,902	SH		SOLE	0	7,901	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	612,968	20,344	SH		SOLE	0	20,344	0	0
REDFIN CORP COM	Stock	75737F108	111,930	21,000	SH		SOLE	0	21,000	0	0
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	1,463,905	13,893	SH		SOLE	0	13,893	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	385,758	17,400	SH		SOLE	0	17,400	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	540,618	7,310	SH		SOLE	0	7,309	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	977,241	40,282	SH		SOLE	0	40,282	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,659,518	10,970	SH		SOLE	0	10,969	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	536,632	3,810	SH		SOLE	0	3,809	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	439,028	7,411	SH		SOLE	0	7,411	0	0
SPDR GOLD ETF	ETF	78463V107	1,093,591	5,095	SH		SOLE	0	5,095	0	0
SOUTHERN CO COM	Stock	842587107	1,085,099	14,681	SH		SOLE	0	14,681	0	0
CENCORA INC COM	Stock	03073E105	360,565	1,515	SH		SOLE	0	1,515	0	0
BECTON DICKINSON & CO COM	Stock	075887109	498,568	2,132	SH		SOLE	0	2,132	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	440,460	9,451	SH		SOLE	0	9,451	0	0
KEYCORP COM	Stock	493267108	1,033,956	69,301	SH		SOLE	0	69,300	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	449,965	22,760	SH		SOLE	0	22,760	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	383,240	12,996	SH		SOLE	0	12,995	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	10,387,938	32,053	SH		SOLE	0	32,052	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	1,623,537	7,808	SH		SOLE	0	7,807	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	276,986	4,708	SH		SOLE	0	4,708	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,070,145	28,191	SH		SOLE	0	28,190	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,723,811	45,488	SH		SOLE	0	45,487	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	548,394	6,559	SH		SOLE	0	6,558	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	802,750	10,572	SH		SOLE	0	10,572	0	0
OLD NATL BANCORP IND	Stock	680033107	409,455	24,681	SH		SOLE	0	24,680	0	0
FORTINET INC COM	Stock	34959E109	679,567	10,383	SH		SOLE	0	10,382	0	0
IQVIA HLDGS INC COM	Stock	46266C105	502,923	2,090	SH		SOLE	0	2,090	0	0
AON CORP	Stock	G0403H108	533,047	1,726	SH		SOLE	0	1,726	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	227,811	962	SH		SOLE	0	962	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	175,891	15,607	SH		SOLE	0	15,607	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,042,499	11,674	SH		SOLE	0	11,674	0	0
FS KKR CAP CORP COM	CEF	302635206	316,748	16,285	SH		SOLE	0	16,285	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	234,948	2,550	SH		SOLE	0	2,550	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	189,025,781	1,909,851	SH		SOLE	0	1,909,851	0	0
WASTE CONNECTIONS INC	Stock	94106B101	315,410	1,898	SH		SOLE	0	1,898	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	48,746,196	298,246	SH		SOLE	0	298,246	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	318,145	12,625	SH		SOLE	0	12,624	0	0
ADOBE SYS INC	Stock	00724F101	2,512,610	5,267	SH		SOLE	0	5,267	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	83,314,685	1,432,845	SH		SOLE	0	1,432,844	0	0
EXELON CORP COM	Stock	30161N101	243,717	6,453	SH		SOLE	0	6,452	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	1,432,651	18,276	SH		SOLE	0	18,275	0	0
GOOGLE INC	Stock	02079K305	33,611,222	246,032	SH		SOLE	0	246,031	0	0
GOOGLE INC	Stock	02079K305	64	400	SH	Call	SOLE	0	400	0	0
PROGRESSIVE CORP COM	Stock	743315103	864,347	4,073	SH		SOLE	0	4,073	0	0
FISERV INC	Stock	337738108	657,568	4,319	SH		SOLE	0	4,319	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,116,193	1,022	SH		SOLE	0	1,021	0	0
ZSCALER INC COM	Stock	98980G102	244,540	1,378	SH		SOLE	0	1,378	0	0
EASTMAN CHEMICAL CO	Stock	277432100	282,988	2,937	SH		SOLE	0	2,936	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	248,863	3,029	SH		SOLE	0	3,029	0	0
INTUIT INC	Stock	461202103	1,467,353	2,309	SH		SOLE	0	2,309	0	0
HALLIBURTON CO COM	Stock	406216101	384,667	9,935	SH		SOLE	0	9,934	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,307,497	16,469	SH		SOLE	0	16,469	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	900,317	18,729	SH		SOLE	0	18,729	0	0
NEWMONT CORP COM	Stock	651639106	322,287	8,349	SH		SOLE	0	8,349	0	0
NEWMONT CORP COM	Stock	651639106	19	500	SH	Call	SOLE	0	500	0	0
CSX CORP	Stock	126408103	1,591,501	47,268	SH		SOLE	0	47,267	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,516,376	96,038	SH		SOLE	0	96,038	0	0
MICROSOFT	Stock	594918104	79,696,400	225,456	SH		SOLE	0	225,456	0	0
LENNAR CORP CL A	Stock	526057104	1,407,616	9,133	SH		SOLE	0	9,133	0	0
VALERO ENERGY CORP	Stock	91913Y100	547,131	3,276	SH		SOLE	0	3,276	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	839,477	22,045	SH		SOLE	0	22,045	0	0
DISCOVERY HLDG CO	Stock	934423104	112,754	13,455	SH		SOLE	0	13,455	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,309,356	5,591	SH		SOLE	0	5,591	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	269,388	14,460	SH		SOLE	0	14,459	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,206,522	24,561	SH		SOLE	0	24,560	0	0
CVS HEALTH CORP COM	Stock	126650100	2,646,107	39,035	SH		SOLE	0	39,035	0	0
EVERGY INC COM	Stock	30034W106	220,336	4,198	SH		SOLE	0	4,198	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	693,688	8,581	SH		SOLE	0	8,581	0	0
MASCO CORP COM	Stock	574599106	207,648	2,977	SH		SOLE	0	2,977	0	0
NISOURCE INC COM	Stock	65473P105	329,180	11,681	SH		SOLE	0	11,681	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1,349,954	9,452	SH		SOLE	0	9,452	0	0
TILRAY BRANDS INC COM	Stock	88688T100	35,352	19,213	SH		SOLE	0	19,213	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	500,834	1,213	SH		SOLE	0	1,213	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	66,358,917	1,158,082	SH		SOLE	0	1,158,081	0	0
ARES CAPITAL CORP COM	CEF	04010L103	499,153	24,009	SH		SOLE	0	24,009	0	0
NIO INC SPON ADS	ADR	62914V106	63,839	15,383	SH		SOLE	0	15,382	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	8,587,880	14	SH		SOLE	0	14	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	319,112	5,732	SH		SOLE	0	5,732	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	674,604	7,556	SH		SOLE	0	7,556	0	0
GRITSTONE BIO INC COM	Stock	39868T105	9,755	12,000	SH		SOLE	0	12,000	0	0
BOEING CO COM	Stock	097023105	17,583	107	SH		SOLE	0	107	0	0
BOEING CO COM	Stock	097023105	4,547,584	56,421	SH		SOLE	0	56,421	0	0
COPART INC	Stock	217204106	244,658	4,454	SH		SOLE	0	4,454	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,934,248	8,935	SH		SOLE	0	8,934	0	0
VANGUARD MID CAP	ETF	922908629	1,232,538	5,147	SH		SOLE	0	5,147	0	0
VANGUARD LARGE CAP	ETF	922908637	550,162	2,372	SH		SOLE	0	2,372	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,551,491	23,310	SH		SOLE	0	23,309	0	0
NIKE INC CLASS B	Stock	654106103	4,533,672	47,904	SH		SOLE	0	47,904	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	4,463,700	77,360	SH		SOLE	0	77,360	0	0
TESLA MOTORS INC	Stock	88160R101	9,298,374	57,738	SH		SOLE	0	57,738	0	0
MSCI INC COM	Stock	55354G100	297,583	640	SH		SOLE	0	640	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	976,087	21,298	SH		SOLE	0	21,298	0	0
LINDE PLC SHS	Stock	G54950103	1,889,209	4,252	SH		SOLE	0	4,251	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	133,304	2,380	SH		SOLE	0	2,380	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	8,210,315	146,586	SH		SOLE	0	146,586	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	244,207	1,193	SH		SOLE	0	1,193	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	998,663	3,882	SH		SOLE	0	3,881	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,396,565	58,282	SH		SOLE	0	58,282	0	0
MODERNA INC COM	Stock	60770K107	359,853	3,306	SH		SOLE	0	3,305	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	1,263,936	5,380	SH		SOLE	0	5,379	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,845,031	7,811	SH		SOLE	0	7,810	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	679,491	5,653	SH		SOLE	0	5,653	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	328,414	1,625	SH		SOLE	0	1,624	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,283,754	2,592	SH		SOLE	0	2,592	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,218,557	16,579	SH		SOLE	0	16,579	0	0
AMPHENOL CORP CL A	Stock	032095101	420,014	3,611	SH		SOLE	0	3,611	0	0
DOLLAR TREE STORES INC	Stock	256746108	677,306	5,534	SH		SOLE	0	5,534	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	305,191	928	SH		SOLE	0	928	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	468,437	3,426	SH		SOLE	0	3,426	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	210,961	2,337	SH		SOLE	0	2,337	0	0
WELLTOWER INC COM	REIT	95040Q104	336,852	3,595	SH		SOLE	0	3,595	0	0
DOW INC COM	Stock	260557103	946,588	16,613	SH		SOLE	0	16,612	0	0
KKR & CO LP	Stock	48251W104	359,113	3,711	SH		SOLE	0	3,711	0	0
ALCON AG ORD SHS	Stock	H01301128	206,160	2,591	SH		SOLE	0	2,590	0	0
UNITED CONTL HLDGS INC	Stock	910047109	305,328	5,797	SH		SOLE	0	5,797	0	0
CONAGRA BRANDS INC COM	Stock	205887102	545,733	17,286	SH		SOLE	0	17,286	0	0
LYONDELLBASELL	Stock	N53745100	561,441	5,573	SH		SOLE	0	5,573	0	0
VANGUARD S&P 500 ETF	ETF	922908363	20,100,559	43,273	SH		SOLE	0	43,273	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	339,103	6,490	SH		SOLE	0	6,490	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1,143,404	16,059	SH		SOLE	0	16,059	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	172,078	15,121	SH		SOLE	0	15,121	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	16,600	10,000	SH		SOLE	0	10,000	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	138,450	15,000	SH		SOLE	0	15,000	0	0
TERRE HAUTE FIRST FINANCIAL	Stock	320218100	1,138,296	30,567	SH		SOLE	0	30,566	0	0
FIFTH THIRD BANCORP	Stock	316773100	557,523	38,162	SH		SOLE	0	38,162	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,703,964	24,567	SH		SOLE	0	24,566	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	399,999	755	SH		SOLE	0	755	0	0
1ST SOURCE CORP COM	Stock	336901103	398,711	7,824	SH		SOLE	0	7,824	0	0
CORTEVA INC COM	Stock	22052L104	595,145	10,862	SH		SOLE	0	10,861	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	237,312	2,540	SH		SOLE	0	2,540	0	0
GENERAL MOTORS CORP	Stock	37045V100	786,372	17,444	SH		SOLE	0	17,443	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	714,191	51,903	SH		SOLE	0	51,903	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	990,309	3,327	SH		SOLE	0	3,327	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	126,918,006	780,127	SH		SOLE	0	780,127	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	253,480	2,616	SH		SOLE	0	2,615	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	284,649	8,594	SH		SOLE	0	8,594	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	372,028	4,697	SH		SOLE	0	4,697	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	210,677	2,534	SH		SOLE	0	2,534	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	1,027,650	65,000	SH		SOLE	0	65,000	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,184,298	11,885	SH		SOLE	0	11,884	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	329,954	4,128	SH		SOLE	0	4,128	0	0
WABTEC	Stock	929740108	262,114	1,604	SH		SOLE	0	1,604	0	0
ELI LILLY & CO COM	Stock	532457108	80,624,733	110,113	SH		SOLE	0	110,112	0	0
ELI LILLY & CO COM	Stock	532457108	1,464	2,000	SH	Put	SOLE	0	2,000	0	0
ELI LILLY & CO COM	Stock	532457108	1,466	2,000	SH	Put	SOLE	0	2,000	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	780,708	3,327	SH		SOLE	0	3,326	0	0
DATADOG INC CL A COM	Stock	23804L103	476,385	3,749	SH		SOLE	0	3,749	0	0
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	337,101	7,166	SH		SOLE	0	7,166	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,702,687	45,832	SH		SOLE	0	45,831	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	203,655	1,115	SH		SOLE	0	1,115	0	0
PPL CORP COM	Stock	69351T106	278,768	10,185	SH		SOLE	0	10,185	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	419,545	3,499	SH		SOLE	0	3,498	0	0
BILL HOLDINGS INC COM	Stock	090043100	307,050	5,000	SH		SOLE	0	5,000	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	255,968	6,266	SH		SOLE	0	6,266	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	23,262,571	117,678	SH		SOLE	0	117,677	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	79	400	SH	Call	SOLE	0	400	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,768,708	169,679	SH		SOLE	0	169,678	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,107,878	21,300	SH		SOLE	0	21,300	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	400,500	2,848	SH		SOLE	0	2,848	0	0
MICRON TECHNOLOGY	Stock	595112103	1,014,625	9,077	SH		SOLE	0	9,076	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	290,737	14,210	SH		SOLE	0	14,210	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	685,144	12,509	SH		SOLE	0	12,509	0	0
AFLAC INC COM	Stock	001055102	1,349,491	16,012	SH		SOLE	0	16,012	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	901,442	18,691	SH		SOLE	0	18,690	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	5	100	SH	Call	SOLE	0	100	0	0
SYSCO CORP COM	Stock	871829107	426,765	5,522	SH		SOLE	0	5,521	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,232,757	421	SH		SOLE	0	421	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,463	500	SH	Call	SOLE	0	500	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,463	500	SH	Put	SOLE	0	500	0	0
DICKS SPORTING GOODS INC	Stock	253393102	206,302	1,004	SH		SOLE	0	1,004	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	498,250	6,024	SH		SOLE	0	6,024	0	0
IAC INC COM NEW	Stock	44891N208	269,868	5,488	SH		SOLE	0	5,488	0	0
CBIZ INC COM	Stock	124805102	1,070,693	13,669	SH		SOLE	0	13,669	0	0
QUANTA SERVICES INC	Stock	74762E102	337,230	1,332	SH		SOLE	0	1,331	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,403,735	19,879	SH		SOLE	0	19,878	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,409,088	16,315	SH		SOLE	0	16,314	0	0
ENTERGY CORP NEW COM	Stock	29364G103	813,929	7,645	SH		SOLE	0	7,645	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	1,459,139	13,450	SH		SOLE	0	13,449	0	0
MARATHON PETE CORP	Stock	56585A102	1,600,864	8,039	SH		SOLE	0	8,038	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	605,949	43,344	SH		SOLE	0	43,344	0	0
SNOWFLAKE INC CL A	Stock	833445109	20,149	130	SH		SOLE	0	130	0	0
SNOWFLAKE INC CL A	Stock	833445109	3,374,237	21,771	SH		SOLE	0	21,770	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,755,287	27,552	SH		SOLE	0	27,552	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	772,084	35,761	SH		SOLE	0	35,760	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	811,353	895	SH		SOLE	0	895	0	0
FISKER INC CL A COM STK	Stock	33813J106	6,821	170,523	SH		SOLE	0	170,522	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	Stock	866142409	421,246	15,093	SH		SOLE	0	15,093	0	0
GERMAN AMERICAN BANCORP	Stock	373865104	675,839	20,375	SH		SOLE	0	20,375	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	74,666	52,214	SH		SOLE	0	52,214	0	0
VIATRIS INC COM	Stock	92556V106	152,832	13,233	SH		SOLE	0	13,233	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	497,066	16,873	SH		SOLE	0	16,872	0	0
FIRST SOLAR INC	Stock	336433107	412,818	2,326	SH		SOLE	0	2,326	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	566,331	6,133	SH		SOLE	0	6,133	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	301,836	39,716	SH		SOLE	0	39,716	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	579,489	23,624	SH		SOLE	0	23,623	0	0
GEVO INC	Stock	374396406	6,641	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	605,044	11,265	SH		SOLE	0	11,265	0	0
AIRBNB INC COM CL A	Stock	009066101	464,953	2,855	SH		SOLE	0	2,855	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	3,792,468	238,971	SH		SOLE	0	238,970	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	88,013	15,045	SH		SOLE	0	15,045	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	641,482	2,857	SH		SOLE	0	2,857	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	777,498	9,951	SH		SOLE	0	9,951	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	251,373	11,212	SH		SOLE	0	11,212	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	468,984	32,819	SH		SOLE	0	32,819	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	18,354	14,683	SH		SOLE	0	14,683	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	485,166	2,162	SH		SOLE	0	2,162	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	45	200	SH	Call	SOLE	0	200	0	0
TRACTOR SUPPLY CO	Stock	892356106	322,146	1,248	SH		SOLE	0	1,248	0	0
SLAM CORP WT EXP	Stock	G8210L121	2,313	13,606	SH		SOLE	0	13,606	0	0
ELECTRONICS ARTS	Stock	285512109	271,785	2,121	SH		SOLE	0	2,121	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	257,113	6,888	SH		SOLE	0	6,887	0	0
VISA INC	Stock	92826C839	16,707,133	60,750	SH		SOLE	0	60,749	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	1,056,884	17,808	SH		SOLE	0	17,807	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	809,963	14,711	SH		SOLE	0	14,710	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106	612,084	10,348	SH		SOLE	0	10,348	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	7,461	10,000	SH		SOLE	0	10,000	0	0
CVRX INC COM	Stock	126638105	273,600	19,000	SH		SOLE	0	19,000	0	0
HERSHEY CO COM	Stock	427866108	1,941,017	10,317	SH		SOLE	0	10,316	0	0
LUCID GROUP INC COM	Stock	549498103	38,967	15,283	SH		SOLE	0	15,283	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	200,853	2,469	SH		SOLE	0	2,469	0	0
BLACKSKY TECHNOLOGY INC COM CL A	Stock	09263B108	23,511	18,368	SH		SOLE	0	18,368	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,095,002	30,124	SH		SOLE	0	30,123	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	383,163	52,850	SH		SOLE	0	52,850	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	311,167	23,396	SH		SOLE	0	23,396	0	0
KELLANOVA COM	Stock	487836108	1,088,713	18,531	SH		SOLE	0	18,531	0	0
GITLAB INC CLASS A COM	Stock	37637K108	2,493,575	44,228	SH		SOLE	0	44,228	0	0
PARAGON 28 INC COM	Stock	69913P105	1,470,052	152,495	SH		SOLE	0	152,495	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,495,669	6,125	SH		SOLE	0	6,125	0	0
VANGUARD VALUE ETF	ETF	922908744	6,218,863	39,300	SH		SOLE	0	39,300	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,278,027	12,922	SH		SOLE	0	12,921	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	572,317	22,975	SH		SOLE	0	22,975	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	291,965	33,028	SH		SOLE	0	33,027	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1	100	SH	Call	SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4	500	SH	Call	SOLE	0	500	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	236,008	16,750	SH		SOLE	0	16,750	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	459,599	4,685	SH		SOLE	0	4,685	0	0
COSTAR GROUP INC COM	Stock	22160N109	217,922	2,370	SH		SOLE	0	2,370	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	481,071	2,316	SH		SOLE	0	2,316	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	356,042	1,711	SH		SOLE	0	1,711	0	0
PHILLIPS 66	Stock	718546104	2,021,336	12,810	SH		SOLE	0	12,810	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	391,189	2,485	SH		SOLE	0	2,485	0	0
AMERICAN TOWER CORP	REIT	03027X100	760,001	4,384	SH		SOLE	0	4,384	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,880,205	16,911	SH		SOLE	0	16,911	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	298,601	1,604	SH		SOLE	0	1,604	0	0
META PLATFORMS INC CL A	Stock	30303M102	17,636,779	75,124	SH		SOLE	0	75,124	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,586,893	1,778	SH		SOLE	0	1,778	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	208,212	41,230	SH		SOLE	0	41,230	0	0
SERVICENOW INC COM	Stock	81762P102	1,505,267	2,017	SH		SOLE	0	2,017	0	0
BCE INC COM NEW	Stock	05534B760	222,395	6,727	SH		SOLE	0	6,727	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	1,383,386	34,987	SH		SOLE	0	34,987	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,757,986	12,790	SH		SOLE	0	12,790	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	29	100	SH	Call	SOLE	0	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	29	100	SH	Call	SOLE	0	100	0	0
HALEON PLC SPON ADS	ADR	405552100	173,807	20,815	SH		SOLE	0	20,815	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,281,735	31,997	SH		SOLE	0	31,997	0	0
WP CAREY INC COM	REIT	92936U109	304,101	5,386	SH		SOLE	0	5,386	0	0
BROADCOM INC COM	Stock	11135F101	6,189,606	4,926	SH		SOLE	0	4,925	0	0
WORKDAY INC COM	Stock	98138H101	244,999	958	SH		SOLE	0	958	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	422,609	2,059	SH		SOLE	0	2,059	0	0
D R HORTON INC	Stock	23331A109	533,484	3,651	SH		SOLE	0	3,651	0	0
JOHNSON CTLS INC	Stock	G51502105	470,132	7,273	SH		SOLE	0	7,273	0	0
METLIFE INC COM	Stock	59156R108	779,422	10,718	SH		SOLE	0	10,718	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	282,801	3,452	SH		SOLE	0	3,451	0	0
MOODYS CORP	Stock	615369105	624,803	1,639	SH		SOLE	0	1,639	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	429,661	726	SH		SOLE	0	726	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	3,022,740	10,971	SH		SOLE	0	10,971	0	0
BARCLAYS PLC ADR	ADR	06738E204	165,955	17,287	SH		SOLE	0	17,287	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	363,245	8,713	SH		SOLE	0	8,713	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	159,321	52,066	SH		SOLE	0	52,065	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	282,417	8,207	SH		SOLE	0	8,207	0	0
ING GROEP NV ADR	ADR	456837103	165,307	10,556	SH		SOLE	0	10,556	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	371,976	36,939	SH		SOLE	0	36,939	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	79,501	13,452	SH		SOLE	0	13,452	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	298,274	7,969	SH		SOLE	0	7,968	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	273,055	4,116	SH		SOLE	0	4,116	0	0
NOVARTIS AG ADR	ADR	66987V109	690,612	7,022	SH		SOLE	0	7,021	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	30,487,899	422,498	SH		SOLE	0	422,498	0	0
TOTAL SA ADR	ADR	89151E109	725,945	9,980	SH		SOLE	0	9,980	0	0
KINDER MORGAN INC	Stock	49456B101	548,429	29,156	SH		SOLE	0	29,156	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	2,465,772	7,860	SH		SOLE	0	7,860	0	0
EQUIFAX INC COM	Stock	294429105	275,818	1,222	SH		SOLE	0	1,222	0	0
NORTHERN TR CORP COM	Stock	665859104	260,357	3,088	SH		SOLE	0	3,088	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	576,881	6,652	SH		SOLE	0	6,652	0	0
OMNICOM GROUP INC COM	Stock	681919106	235,727	2,456	SH		SOLE	0	2,456	0	0
KROGER CO COM	Stock	501044101	546,867	9,739	SH		SOLE	0	9,739	0	0
ENBRIDGE INC COM	Stock	29250N105	231,951	6,505	SH		SOLE	0	6,504	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	360,014	6,470	SH		SOLE	0	6,470	0	0
NVIDIA CORP	Stock	67066G104	43,218,427	54,234	SH		SOLE	0	54,233	0	0
NVIDIA CORP	Stock	67066G104	80	100	SH	Put	SOLE	0	100	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	228,090	3,705	SH		SOLE	0	3,705	0	0
BALL CORP COM	Stock	058498106	445,187	6,829	SH		SOLE	0	6,829	0	0
CUMMINS INC COM	Stock	231021106	3,757,057	12,852	SH		SOLE	0	12,851	0	0
EOG RESOURCES INC	Stock	26875P101	538,468	3,971	SH		SOLE	0	3,971	0	0
GENUINE PARTS CO COM	Stock	372460105	498,483	3,081	SH		SOLE	0	3,080	0	0
GRAINGER W W INC COM	Stock	384802104	385,245	402	SH		SOLE	0	402	0	0
ABBVIE INC COM	Stock	00287Y109	7,725,569	80,732	SH		SOLE	0	80,731	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,601,697	3,876	SH		SOLE	0	3,875	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	130,195	33,298	SH		SOLE	0	33,298	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	386,170	12,159	SH		SOLE	0	12,159	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	132,674,763	2,640,622	SH		SOLE	0	2,640,622	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	569,317	4,068	SH		SOLE	0	4,068	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,425,892	48,409	SH		SOLE	0	48,408	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,805,314	31,501	SH		SOLE	0	31,500	0	0
COTERRA ENERGY INC COM	Stock	127097103	272,708	9,582	SH		SOLE	0	9,582	0	0
PANAGRAM BBB-B CLO ETF	ETF	81752T528	1,569,764	58,584	SH		SOLE	0	58,584	0	0
CELANESE CORP DEL COM	Stock	150870103	284,197	1,828	SH		SOLE	0	1,828	0	0
ZOETIS INC COM CL A	Stock	98978V103	1,144,640	7,589	SH		SOLE	0	7,589	0	0
HEICO CORP NEW COM	Stock	422806109	317,363	1,550	SH		SOLE	0	1,550	0	0
NORTHERN DYNASTY MINERALS LTD COM	Stock	66510M204	163,209	553,250	SH		SOLE	0	553,250	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	642,535	41,241	SH		SOLE	0	41,241	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,474,681	18,611	SH		SOLE	0	18,610	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	328,406	10,337	SH		SOLE	0	10,337	0	0
FIRST INTERNET BANCORP	Stock	320557101	777,216	23,361	SH		SOLE	0	23,360	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	184,960	17,000	SH		SOLE	0	17,000	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1,394,467	5,550	SH		SOLE	0	5,549	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	275,478	4,703	SH		SOLE	0	4,703	0	0
BLACKSTONE GROUP LP	Stock	09260D107	1,546,640	12,495	SH		SOLE	0	12,495	0	0
ZIMMER HLDGS INC	Stock	98956P102	2,722,694	22,470	SH		SOLE	0	22,470	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	490,230	1,779	SH		SOLE	0	1,779	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	57,311	11,150	SH		SOLE	0	11,150	0	0
PANAGRAM AAA CLO ETF	ETF	81752T486	528,264	20,700	SH		SOLE	0	20,700	0	0
STRYKER CORP	Stock	863667101	2,609,143	7,746	SH		SOLE	0	7,745	0	0
QUALCOMM INC	Stock	747525103	3,156,052	43,813	SH		SOLE	0	43,813	0	0
T-MOBILE US INC COM	Stock	872590104	877,094	5,343	SH		SOLE	0	5,342	0	0
FASTENAL CO	Stock	311900104	597,266	8,817	SH		SOLE	0	8,817	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,055,162	7,311	SH		SOLE	0	7,310	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	1,242,322	3,313	SH		SOLE	0	3,312	0	0
VERALTO CORP COM SHS	Stock	92338C103	310,945	3,365	SH		SOLE	0	3,365	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	323,711	2,509	SH		SOLE	0	2,509	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	203,717	8,442	SH		SOLE	0	8,442	0	0
MCDONALDS CORP COM	Stock	580135101	6,961,312	25,154	SH		SOLE	0	25,153	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	214,200	583	SH		SOLE	0	583	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	209,188	18,795	SH		SOLE	0	18,795	0	0
INTERCONTINENTAL EXCH INTL	Stock	45866F104	826,375	6,234	SH		SOLE	0	6,233	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	442,244	15,528	SH		SOLE	0	15,528	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	530,272	18,652	SH		SOLE	0	18,651	0	0
DOVER CORP COM	Stock	260003108	245,426	1,432	SH		SOLE	0	1,431	0	0
CISCO SYS INC	Stock	17275R102	4,682,124	96,838	SH		SOLE	0	96,838	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	259,051	5,356	SH		SOLE	0	5,355	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	743,903	4,997	SH		SOLE	0	4,997	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	2,082,470	25,898	SH		SOLE	0	25,898	0	0
APA CORPORATION COM	Stock	03743Q108	497,883	15,535	SH		SOLE	0	15,534	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,724,953	17,958	SH		SOLE	0	17,958	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	61	400	SH	Call	SOLE	0	400	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	746,203	13,349	SH		SOLE	0	13,348	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,170,433	16,699	SH		SOLE	0	16,699	0	0
AUTODESK INC	Stock	052769106	296,700	1,380	SH		SOLE	0	1,380	0	0
AT&T INC COM	Stock	00206R102	2,758,095	164,075	SH		SOLE	0	164,074	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	278,621	3,796	SH		SOLE	0	3,796	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	216,392	2,170	SH		SOLE	0	2,170	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,932,600	20,091	SH		SOLE	0	20,091	0	0
GE VERNOVA INC COM	Stock	36828A101	673,451	4,607	SH		SOLE	0	4,607	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	2,021,218	30,967	SH		SOLE	0	30,967	0	0
GE AEROSPACE COM NEW	Stock	369604301	2,749,816	17,274	SH		SOLE	0	17,273	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	547,522	3,475	SH		SOLE	0	3,475	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	576,812	4,601	SH		SOLE	0	4,600	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	67,370	18,458	SH		SOLE	0	18,457	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	300,426	871	SH		SOLE	0	870	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	464,482	9,477	SH		SOLE	0	9,477	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	769,335	4,316	SH		SOLE	0	4,316	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,591,105	9,134	SH		SOLE	0	9,134	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,127,013	9,231	SH		SOLE	0	9,231	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	452,196	3,510	SH		SOLE	0	3,509	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,133,718	5,436	SH		SOLE	0	5,436	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	556,463	6,875	SH		SOLE	0	6,875	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	221,236	2,262	SH		SOLE	0	2,262	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	456,977	3,105	SH		SOLE	0	3,105	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,202,845	17,691	SH		SOLE	0	17,691	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	12,790,913	311,131	SH		SOLE	0	311,130	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,245,859	3,417	SH		SOLE	0	3,417	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,464,129	30,268	SH		SOLE	0	30,268	0	0
ISHARES S&P 500 INDEX	ETF	464287200	91,232,278	179,601	SH		SOLE	0	179,601	0	0
UBS AG NEW F	Stock	H42097107	797,380	29,144	SH		SOLE	0	29,144	0	0
CIGNA CORP	Stock	125523100	1,522,815	4,323	SH		SOLE	0	4,322	0	0
ONEOK INC NEW COM	Stock	682680103	555,880	6,867	SH		SOLE	0	6,866	0	0
ROSS STORES INC	Stock	778296103	216,699	1,634	SH		SOLE	0	1,634	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,984,865	49,255	SH		SOLE	0	49,255	0	0
UNION PAC CORP COM	Stock	907818108	3,649,935	15,733	SH		SOLE	0	15,732	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	498,669	7,318	SH		SOLE	0	7,318	0	0
CINTAS CORP	Stock	172908105	1,447,233	2,179	SH		SOLE	0	2,179	0	0
ECOLAB INC COM	Stock	278865100	376,099	1,704	SH		SOLE	0	1,703	0	0
SALESFORCE COM	Stock	79466L302	7,128,510	72,094	SH		SOLE	0	72,094	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	959,485	10,581	SH		SOLE	0	10,581	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,185,947	2,499	SH		SOLE	0	2,498	0	0
IDEXX LABS INC	Stock	45168D104	214,015	433	SH		SOLE	0	433	0	0
RYDER SYS INC COM	Stock	783549108	679,132	5,558	SH		SOLE	0	5,558	0	0
REPUBLIC SERVICES INC	Stock	760759100	513,489	2,675	SH		SOLE	0	2,675	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,331,470	4,039	SH		SOLE	0	4,039	0	0
LOCKHEED MARTIN CORP	Stock	539830109	7,079,697	15,419	SH		SOLE	0	15,419	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	28,931,417	174,232	SH		SOLE	0	174,231	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	500,858	14,547	SH		SOLE	0	14,547	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	348,720	543	SH		SOLE	0	543	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,069,091	49,332	SH		SOLE	0	49,332	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	267,859	21,025	SH		SOLE	0	21,025	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	249,495	2,344	SH		SOLE	0	2,344	0	0
ALBEMARLE CORP	Stock	012653101	227,156	1,978	SH		SOLE	0	1,978	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,070,888	23,754	SH		SOLE	0	23,753	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	25,271,478	518,587	SH		SOLE	0	518,587	0	0
CINCINNATI FINL CORP COM	Stock	172062101	755,177	6,297	SH		SOLE	0	6,297	0	0
CAMPBELL SOUP CO COM	Stock	134429109	394,330	8,659	SH		SOLE	0	8,658	0	0
DANAHER CORP	Stock	235851102	3,338,061	13,324	SH		SOLE	0	13,323	0	0
TJX COS INC NEW COM	Stock	872540109	2,430,382	25,511	SH		SOLE	0	25,510	0	0
BANK AMERICA CORP COM	Stock	060505104	7,479,852	195,194	SH		SOLE	0	195,194	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	540,024	20,518	SH		SOLE	0	20,517	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	613,198	4,774	SH		SOLE	0	4,773	0	0
WALMART INC COM	Stock	931142103	8,584,162	143,389	SH		SOLE	0	143,389	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	532,185	19,061	SH		SOLE	0	19,061	0	0
GLOBALSTAR INC COM	Stock	378973408	48,640	38,000	SH		SOLE	0	38,000	0	0
INTL BUSINESS MACHINES	Stock	459200101	2,423,641	13,165	SH		SOLE	0	13,164	0	0
INTL BUSINESS MACHINES	Stock	459200101	18	100	SH	Call	SOLE	0	100	0	0
ORACLE CORPORATION	Stock	68389X105	9,163,755	79,450	SH		SOLE	0	79,449	0	0
RTX CORPORATION COM	Stock	75513E101	6,986,499	96,493	SH		SOLE	0	96,492	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	34,895,092	836,621	SH		SOLE	0	836,620	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,560,971	8,930	SH		SOLE	0	8,929	0	0
TARGET CORP COM	Stock	87612E106	3,516,103	21,264	SH		SOLE	0	21,264	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	914,046	7,751	SH		SOLE	0	7,751	0	0
PFIZER INC COM	Stock	717081103	5,044,653	192,030	SH		SOLE	0	192,029	0	0
MORGAN STANLEY	Stock	617446448	1,755,802	18,709	SH		SOLE	0	18,708	0	0
3M CO COM	Stock	88579Y101	926,077	10,064	SH		SOLE	0	10,063	0	0
KLA-TENCOR CORP	Stock	482480100	539,784	823	SH		SOLE	0	822	0	0
HP INC COM	Stock	40434L105	271,169	9,650	SH		SOLE	0	9,650	0	0
GILEAD SCIENCES INC	Stock	375558103	587,798	8,763	SH		SOLE	0	8,762	0	0
CATERPILLAR INC COM	Stock	149123101	7,569,983	20,824	SH		SOLE	0	20,824	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	10,265,204	297,974	SH		SOLE	0	297,974	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	21,408,335	173,176	SH		SOLE	0	173,175	0	0
MAGNITE INC COM	Stock	55955D100	146,983	16,152	SH		SOLE	0	16,152	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	3,683,491	15,404	SH		SOLE	0	15,404	0	0
AMGEN INC	Stock	031162100	6,145,553	44,890	SH		SOLE	0	44,890	0	0
APPLIED MATLS INC COM	Stock	038222105	1,580,247	8,077	SH		SOLE	0	8,077	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	450,726	4,827	SH		SOLE	0	4,827	0	0
ANALOG DEVICES INC COM	Stock	032654105	893,584	4,548	SH		SOLE	0	4,547	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	335,983	1,788	SH		SOLE	0	1,788	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	921,466	4,664	SH		SOLE	0	4,664	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	352,307	2,247	SH		SOLE	0	2,247	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	335,967	271	SH		SOLE	0	270	0	0
HUMANA INC COM	Stock	444859102	452,483	1,432	SH		SOLE	0	1,432	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,788,310	13,154	SH		SOLE	0	13,154	0	0
WILLIAMS COS INC COM	Stock	969457100	314,000	8,000	SH		SOLE	0	8,000	0	0
ARISTA NETWORKS INC COM	Stock	040413106	450,365	1,770	SH		SOLE	0	1,770	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	407,655	3,613	SH		SOLE	0	3,613	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	475,013	5,425	SH		SOLE	0	5,425	0	0
MERCADOLIBRE INC	Stock	58733R102	516,786	377	SH		SOLE	0	377	0	0
BANK OF MONTREAL	Stock	063671101	248,904	2,681	SH		SOLE	0	2,681	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,020,347	5,768	SH		SOLE	0	5,767	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	320,958	5,240	SH		SOLE	0	5,240	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	286,083	4,780	SH		SOLE	0	4,780	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	4,339,841	45,496	SH		SOLE	0	45,495	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	499,860	8,833	SH		SOLE	0	8,833	0	0
EATON CORP PLC SHS	Stock	G29183103	3,700,472	11,611	SH		SOLE	0	11,610	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	770,446	14,160	SH		SOLE	0	14,160	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	213,570	2,588	SH		SOLE	0	2,588	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	345,050	1,141	SH		SOLE	0	1,141	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	230,038	3,850	SH		SOLE	0	3,850	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	318,818	3,665	SH		SOLE	0	3,665	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	348,074	4,665	SH		SOLE	0	4,664	0	0
HUBSPOT INC COM	Stock	443573100	544,855	836	SH		SOLE	0	836	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	354,699	2,420	SH		SOLE	0	2,419	0	0
ANHEUSER BUSCH	ADR	03524A108	204,221	3,389	SH		SOLE	0	3,389	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	476,923	10,669	SH		SOLE	0	10,669	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	279,232	8,309	SH		SOLE	0	8,308	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	1,005,745	20,975	SH		SOLE	0	20,975	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	1,573,368	31,856	SH		SOLE	0	31,856	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	336,602	4,429	SH		SOLE	0	4,428	0	0
GABELLI EQUITY TRUST INC	CEF	362397101	165,655	31,197	SH		SOLE	0	31,196	0	0
GARTNER INC COM	Stock	366651107	359,946	798	SH		SOLE	0	798	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,061,717	29,253	SH		SOLE	0	29,252	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	1,875,564	89,483	SH		SOLE	0	89,483	0	0
BK OF AMERICA CORP 7.25 CNV PFD	Convertible Preferred	060505682	565,725	92,787	SH		SOLE	0	92,786	0	0
LAM RESEARCH CORP	Stock	512807108	1,145,748	1,295	SH		SOLE	0	1,294	0	0
PHILIP MORRIS INTL INC	Stock	718172109	4,396,953	44,405	SH		SOLE	0	44,404	0	0
NUCOR CORP COM	Stock	670346105	653,206	3,781	SH		SOLE	0	3,781	0	0
HILLENBRAND INCORPORATED	Stock	431571108	3,501,198	71,526	SH		SOLE	0	71,526	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	903,620	1,654	SH		SOLE	0	1,653	0	0
SYNOPSYS INC COM	Stock	871607107	318,601	604	SH		SOLE	0	603	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,127,064	12,031	SH		SOLE	0	12,031	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	959,622	6,071	SH		SOLE	0	6,071	0	0
EQUINIX INC COM	REIT	29444U700	2,039,898	2,695	SH		SOLE	0	2,695	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,478,382	48,865	SH		SOLE	0	48,864	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	4,206,419	14,545	SH		SOLE	0	14,545	0	0
REALTY INCOME CORP	REIT	756109104	486,163	9,058	SH		SOLE	0	9,058	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,960,989	45,689	SH		SOLE	0	45,689	0	0
DOMINION RESOURCES INC	Stock	25746U109	964,607	18,829	SH		SOLE	0	18,828	0	0
CITIGROUP INC	Stock	172967424	3,452,079	55,260	SH		SOLE	0	55,259	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	577,533	2,080	SH		SOLE	0	2,080	0	0
AGILENT TECH INC	Stock	00846U101	472,122	3,434	SH		SOLE	0	3,433	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,626,346	87,785	SH		SOLE	0	87,784	0	0
UNITEDHEALTH GROUP	Stock	91324P102	6,732,884	13,818	SH		SOLE	0	13,817	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	295,318	2,659	SH		SOLE	0	2,659	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,044,784	4,895	SH		SOLE	0	4,895	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	119,723	47,135	SH		SOLE	0	47,135	0	0
LOWES COS INC COM	Stock	548661107	2,167,828	9,409	SH		SOLE	0	9,409	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	218,170	7,615	SH		SOLE	0	7,615	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	312,775	4,773	SH		SOLE	0	4,773	0	0
DEERE & CO COM	Stock	244199105	3,525,285	8,933	SH		SOLE	0	8,933	0	0
EVERCORE INC CLASS A	Stock	29977A105	302,276	1,620	SH		SOLE	0	1,620	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	443,734	15,145	SH		SOLE	0	15,144	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	934,572	8,757	SH		SOLE	0	8,757	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,026,632	11,552	SH		SOLE	0	11,552	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	608,918	28,322	SH		SOLE	0	28,321	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	736,428	9,240	SH		SOLE	0	9,240	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,135,458	15,146	SH		SOLE	0	15,145	0	0
SHOPIFY INC CL A	Stock	82509L107	1,055,050	14,601	SH		SOLE	0	14,600	0	0
DEVON ENERGY CORP	Stock	25179M103	981,043	18,830	SH		SOLE	0	18,829	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	140,405	16,213	SH		SOLE	0	16,213	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	309,874	4,643	SH		SOLE	0	4,643	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	325,759	4,435	SH		SOLE	0	4,435	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	598,360	10,516	SH		SOLE	0	10,516	0	0
GLAUKOS CORP COM	Stock	377322102	901,507	8,932	SH		SOLE	0	8,932	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	4,738,440	37,516	SH		SOLE	0	37,515	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	13	100	SH	Call	SOLE	0	100	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	459,615	2,444	SH		SOLE	0	2,443	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	225,960	2,400	SH		SOLE	0	2,400	0	0
WESTROCK CO COM	Stock	96145D105	303,876	6,406	SH		SOLE	0	6,406	0	0
RELX PLC SPONSORED ADR	ADR	759530108	285,826	6,899	SH		SOLE	0	6,899	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,869,871	48,480	SH		SOLE	0	48,479	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	17,636	272	SH		SOLE	0	272	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,156,355	40,742	SH		SOLE	0	40,741	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	52	800	SH	Call	SOLE	0	800	0	0
NASDAQ STK MKT INC	Stock	631103108	355,875	5,787	SH		SOLE	0	5,786	0	0
CHARLES SCHWAB CORP	Stock	808513105	2,908,237	38,678	SH		SOLE	0	38,678	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	276,848	7,944	SH		SOLE	0	7,944	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	486,075	5,093	SH		SOLE	0	5,092	0	0
AUTOZONE INC NEV	Stock	053332102	331,725	111	SH		SOLE	0	111	0	0
BLACKROCK INC	Stock	09247X101	2,259,523	2,962	SH		SOLE	0	2,962	0	0
FRANKLIN ELEC INC COM	Stock	353514102	644,870	6,270	SH		SOLE	0	6,270	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,742,958	64,679	SH		SOLE	0	64,678	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,706,557	54,229	SH		SOLE	0	54,228	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	55,558,218	715,024	SH		SOLE	0	715,023	0	0
APPLE INC	Stock	037833100	106,155,045	671,920	SH		SOLE	0	671,920	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	287,244	2,871	SH		SOLE	0	2,871	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	585,488	14,329	SH		SOLE	0	14,329	0	0
ABBOTT LABS COM	Stock	002824100	3,286,405	30,746	SH		SOLE	0	30,745	0	0
DISNEY WALT CO COM	Stock	254687106	8,794,953	107,565	SH		SOLE	0	107,565	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	329,023	28,561	SH		SOLE	0	28,561	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,523,936	32,903	SH		SOLE	0	32,903	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,108,881	315	SH		SOLE	0	315	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	6,458,991	23,240	SH		SOLE	0	23,240	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,034,467	5,148	SH		SOLE	0	5,147	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	9,925,897	57,170	SH		SOLE	0	57,170	0	0
FERRARI N V COM	Stock	N3167Y103	398,220	947	SH		SOLE	0	947	0	0

Valeo Financial Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)