Pettinga Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	817,261	9,770	SH		SOLE		0	0	9,770
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,060,530	140,070	SH		SOLE		0	0	140,070
ALPHABET INC	CAP STK CL A	02079K305	139,092	1,162	SH		SOLE		0	0	1,162
ALPHABET INC	CAP STK CL A	02079K305	169,974	1,420	SH		OTR		0	0	1,420
ALPHABET INC	CAP STK CL C	02079K107	1,337,929	11,060	SH		SOLE		0	0	11,060
AMAZON COM INC	COM	023135106	565,502	4,338	SH		SOLE		0	0	4,338
AMAZON COM INC	COM	023135106	143,396	1,100	SH		OTR		0	0	1,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,091	288	SH		OTR		0	0	288
AMERICAN WTR WKS CO INC NEW	COM	030420103	401,699	2,814	SH		SOLE		0	0	2,814
APPLE INC	COM	037833100	8,747,533	45,097	SH		SOLE		0	0	45,097
APPLE INC	COM	037833100	284,439	1,466	SH		OTR		0	0	1,466
AT&T INC	COM	00206R102	171,399	10,746	SH		SOLE		0	0	10,746
BRISTOL-MYERS SQUIBB CO	COM	110122108	658,238	10,293	SH		SOLE		0	0	10,293
CHEVRON CORP NEW	COM	166764100	370,568	2,355	SH		SOLE		0	0	2,355
CINCINNATI FINL CORP	COM	172062101	5,129,443	52,707	SH		SOLE		0	0	52,707
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	176,384	12,800	SH		SOLE		0	0	12,800
COSTCO WHSL CORP NEW	COM	22160K105	469,832	873	SH		SOLE		0	0	873
CRESCENT CAP BDC INC	COM	225655109	329,084	21,736	SH		SOLE		0	0	21,736
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	333,648	12,600	SH		SOLE		0	0	12,600
DEERE & CO	COM	244199105	542,550	1,339	SH		SOLE		0	0	1,339
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	257,149	10,961	SH		SOLE		0	0	10,961
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	459,894	16,939	SH		SOLE		0	0	16,939
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	834,926	32,487	SH		SOLE		0	0	32,487
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,455,036	206,132	SH		SOLE		0	0	206,132
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4,012,121	276,127	SH		SOLE		0	0	276,127
DXP ENTERPRISES INC	COM NEW	233377407	364,100	10,000	SH		SOLE		0	0	10,000
ELEVANCE HEALTH INC	COM	036752103	127,470	287	SH		OTR		0	0	287
ELEVANCE HEALTH INC	COM	036752103	441,787	994	SH		SOLE		0	0	994
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	140,145	11,035	SH		SOLE		0	0	11,035
ENTERPRISE PRODS PARTNERS L	COM	293792107	566,763	21,509	SH		SOLE		0	0	21,509
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	289,009	30,811	SH		SOLE		0	0	30,811
EXXON MOBIL CORP	COM	30231G102	843,899	7,869	SH		SOLE		0	0	7,869
EXXON MOBIL CORP	COM	30231G102	2,928	27	SH		OTR		0	0	27
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	622,474	485	SH		SOLE		0	0	485
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	220,319	23,070	SH		SOLE		0	0	23,070
GERMAN AMERN BANCORP INC	COM	373865104	452,835	16,661	SH		SOLE		0	0	16,661
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	267,088	6,425	SH		SOLE		0	0	6,425
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	707	17	SH		OTR		0	0	17
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	383,353	10,182	SH		SOLE		0	0	10,182
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	344,732	13,264	SH		SOLE		0	0	13,264
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	442,397	20,387	SH		SOLE		0	0	20,387
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	209,975	11,350	SH		SOLE		0	0	11,350
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	263,716	13,953	SH		SOLE		0	0	13,953
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	294,378	3,485	SH		SOLE		0	0	3,485
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,096,910	80,030	SH		SOLE		0	0	80,030
INVESCO QQQ TR	UNIT SER 1	46090E103	5,417,295	14,664	SH		SOLE		0	0	14,664
ISHARES GOLD TR	ISHARES NEW	464285204	377,547	10,375	SH		SOLE		0	0	10,375
ISHARES SILVER TR	ISHARES	46428Q109	2,804,149	134,234	SH		SOLE		0	0	134,234
ISHARES TR	1 3 YR TREAS BD	464287457	1,723,707	21,259	SH		SOLE		0	0	21,259
ISHARES TR	10-20 YR TRS ETF	464288653	4,473,464	40,385	SH		SOLE		0	0	40,385
ISHARES TR	20 YR TR BD ETF	464287432	1,369,205	13,301	SH		SOLE		0	0	13,301
ISHARES TR	CORE DIV GRWTH	46434V621	315,106	6,115	SH		SOLE		0	0	6,115
ISHARES TR	CORE HIGH DV ETF	46429B663	412,232	4,090	SH		SOLE		0	0	4,090
ISHARES TR	CORE S&P MCP ETF	464287507	5,717,651	21,866	SH		SOLE		0	0	21,866
ISHARES TR	CORE S&P SCP ETF	464287804	9,739,435	97,736	SH		SOLE		0	0	97,736
ISHARES TR	CORE S&P TTL STK	464287150	207,910	2,125	SH		SOLE		0	0	2,125
ISHARES TR	CORE S&P500 ETF	464287200	29,689,517	66,612	SH		SOLE		0	0	66,612
ISHARES TR	CORE TOTAL USD	46434V613	8,370,556	184,090	SH		SOLE		0	0	184,090
ISHARES TR	EAFE GRWTH ETF	464288885	22,546,171	236,308	SH		SOLE		0	0	236,308
ISHARES TR	EAFE GRWTH ETF	464288885	104,574	1,096	SH		OTR		0	0	1,096
ISHARES TR	EAFE VALUE ETF	464288877	161,607	3,302	SH		OTR		0	0	3,302
ISHARES TR	EAFE VALUE ETF	464288877	13,918,376	284,397	SH		SOLE		0	0	284,397
ISHARES TR	ESG AWR MSCI USA	46435G425	227,189	2,331	SH		OTR		0	0	2,331
ISHARES TR	ESG AWR MSCI USA	46435G425	230,006	2,360	SH		SOLE		0	0	2,360
ISHARES TR	GL CLEAN ENE ETF	464288224	552	30	SH		OTR		0	0	30
ISHARES TR	GL CLEAN ENE ETF	464288224	510,254	27,731	SH		SOLE		0	0	27,731
ISHARES TR	JPMORGAN USD EMG	464288281	1,663,945	19,227	SH		SOLE		0	0	19,227
ISHARES TR	MBS ETF	464288588	3,776,552	40,493	SH		SOLE		0	0	40,493
ISHARES TR	MSCI EAFE ETF	464287465	2,572,330	35,480	SH		SOLE		0	0	35,480
ISHARES TR	MSCI USA MIN VOL	46429B697	7,691,533	103,478	SH		SOLE		0	0	103,478
ISHARES TR	MSCI USA MIN VOL	46429B697	32,905	443	SH		OTR		0	0	443
ISHARES TR	MSCI USA QLT FCT	46432F339	25,639,646	190,106	SH		SOLE		0	0	190,106
ISHARES TR	RUS 1000 GRW ETF	464287614	7,723,782	28,068	SH		SOLE		0	0	28,068
ISHARES TR	RUS 2000 VAL ETF	464287630	1,271,360	9,030	SH		SOLE		0	0	9,030
ISHARES TR	RUSSELL 2000 ETF	464287655	383,904	2,050	SH		SOLE		0	0	2,050
ISHARES TR	TIPS BD ETF	464287176	287,800	2,674	SH		SOLE		0	0	2,674
ISHARES TR	U S EQUITY FACTR	46434V282	35,699,991	801,167	SH		SOLE		0	0	801,167
ISHARES TR	U.S. TECH ETF	464287721	12,554,711	115,318	SH		SOLE		0	0	115,318
ISHARES TR	US INFRASTRUC	46435U713	3,291,357	84,221	SH		SOLE		0	0	84,221
KIMBALL ELECTRONICS INC	COM	49428J109	225,876	8,175	SH		SOLE		0	0	8,175
KINDER MORGAN INC DEL	COM	49456B101	229,612	13,334	SH		SOLE		0	0	13,334
LILLY ELI & CO	COM	532457108	1,942,047	4,141	SH		SOLE		0	0	4,141
MCDONALDS CORP	COM	580135101	429,288	1,439	SH		SOLE		0	0	1,439
MICROSOFT CORP	COM	594918104	2,376,199	6,978	SH		SOLE		0	0	6,978
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	51,380	14,000	SH		SOLE		0	0	14,000
OLD NATL BANCORP IND	COM	680033107	929,603	66,686	SH		SOLE		0	0	66,686
OWL ROCK CAPITAL CORPORATION	COM	69121K104	14,041,607	1,046,319	SH		SOLE		0	0	1,046,319
PEPSICO INC	COM	713448108	287,832	1,554	SH		SOLE		0	0	1,554
PROCTER AND GAMBLE CO	COM	742718109	512,123	3,375	SH		SOLE		0	0	3,375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,533,224	31,209	SH		SOLE		0	0	31,209
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	465,157	13,799	SH		SOLE		0	0	13,799
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,078,494	15,660	SH		SOLE		0	0	15,660
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,598,748	13,374	SH		SOLE		0	0	13,374
SPDR GOLD TR	GOLD SHS	78463V107	11,131,001	62,439	SH		SOLE		0	0	62,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,904,918	13,321	SH		SOLE		0	0	13,321
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	671,911	1,403	SH		SOLE		0	0	1,403
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	365,861	7,776	SH		SOLE		0	0	7,776
SPDR SER TR	S&P BIOTECH	78464A870	1,525,889	18,340	SH		SOLE		0	0	18,340
SPDR SER TR	S&P BK ETF	78464A797	482,400	13,400	SH		SOLE		0	0	13,400
SPDR SER TR	S&P OILGAS EXP	78468R556	2,121,573	16,468	SH		SOLE		0	0	16,468
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,903,906	86,503	SH		SOLE		0	0	86,503
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	366,615	24,572	SH		SOLE		0	0	24,572
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	671,265	86,170	SH		SOLE		0	0	86,170
TESLA INC	COM	88160R101	4,712	18	SH		OTR		0	0	18
TESLA INC	COM	88160R101	207,061	791	SH		SOLE		0	0	791
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	643,290	27,728	SH		SOLE		0	0	27,728
UNITED STS GASOLINE FD LP	UNITS	91201T102	525,248	8,382	SH		SOLE		0	0	8,382
UNIVERSAL DISPLAY CORP	COM	91347P105	203,224	1,410	SH		SOLE		0	0	1,410
VANECK ETF TRUST	BIOTECH ETF	92189F726	248,900	1,595	SH		SOLE		0	0	1,595
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,346,845	44,731	SH		SOLE		0	0	44,731
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	201,693	5,656	SH		SOLE		0	0	5,656
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,150,881	37,708	SH		SOLE		0	0	37,708
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	431,549	10,608	SH		SOLE		0	0	10,608
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,131,488	6,966	SH		SOLE		0	0	6,966
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,041,195	85,238	SH		SOLE		0	0	85,238
WALMART INC	COM	931142103	354,222	2,254	SH		SOLE		0	0	2,254
WILLIAMS COS INC	COM	969457100	239,309	7,334	SH		SOLE		0	0	7,334
WISDOMTREE TR	INDIA ERNGS FD	97717W422	200,100	5,750	SH		SOLE		0	0	5,750