Valeo 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
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	62,792,447	301,663	SH		SOLE	0	301,663	0	0
AMAZON.COM INC	Stock	023135106	83,262	400	SH	Call	SOLE	0	400	0	0
AMAZON.COM INC	Stock	023135106	65,817	300	SH	Call	SOLE	0	300	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	612,634	5,467	SH		SOLE	0	5,467	0	0
PRUDENTIAL FINL INC	Stock	744320102	621,852	5,246	SH		SOLE	0	5,246	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	347,647	799	SH		SOLE	0	799	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	283,428	2,268	SH		SOLE	0	2,268	0	0
POWERSHARES QQQ TR	ETF	46090E103	19,773,260	38,678	SH		SOLE	0	38,677	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,278,075	2,500	SH	Put	SOLE	0	2,500	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,278,075	2,500	SH	Put	SOLE	0	2,500	0	0
POWERSHARES QQQ TR	ETF	46090E103	204,492	400	SH	Put	SOLE	0	400	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	5,983,227	25,732	SH		SOLE	0	25,732	0	0
STARBUCKS CORP	Stock	855244109	2,812,444	61,238	SH		SOLE	0	61,237	0	0
SEMPRA ENERGY	Stock	816851109	359,906	4,103	SH		SOLE	0	4,102	0	0
LOUISIANA PACIFIC	Stock	546347105	797,335	7,700	SH		SOLE	0	7,700	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	314,887	2,358	SH		SOLE	0	2,358	0	0
BLOCK INC CL A	Stock	852234103	287,848	3,387	SH		SOLE	0	3,386	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,138,870	3,087	SH		SOLE	0	3,087	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	857,068	17,311	SH		SOLE	0	17,311	0	0
EBAY INC	Stock	278642103	388,249	6,267	SH		SOLE	0	6,267	0	0
VERICEL CORP COM	Stock	92346J108	403,204	7,343	SH		SOLE	0	7,343	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,084,517	25,081	SH		SOLE	0	25,081	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	390,094	7,422	SH		SOLE	0	7,421	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,636,023	129,922	SH		SOLE	0	129,922	0	0
JOHNSON & JOHNSON COM	Stock	478160104	194,516	2,000	SH	Call	SOLE	0	2,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	289,240	2,000	SH	Put	SOLE	0	2,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,110,371	6,032	SH		SOLE	0	6,032	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	246,431	1,331	SH		SOLE	0	1,330	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,880,588	9,320	SH		SOLE	0	9,319	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,205,922	31,765	SH		SOLE	0	31,765	0	0
VANGUARD ENERGY	ETF	92204A306	1,159,261	9,556	SH		SOLE	0	9,556	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	312,361	11,522	SH		SOLE	0	11,522	0	0
DEXCOM INC COM	Stock	252131107	743,117	9,555	SH		SOLE	0	9,555	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	130,582	19,346	SH		SOLE	0	19,345	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	296,657	3,709	SH		SOLE	0	3,708	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	11,725,131	12,797	SH		SOLE	0	12,796	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	281,250	937	SH		SOLE	0	937	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,004,315	119,663	SH		SOLE	0	119,663	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,952,818	27,520	SH		SOLE	0	27,520	0	0
LAS VEGAS SANDS CORP	Stock	517834107	201,691	3,927	SH		SOLE	0	3,927	0	0
WATSCO INC COM	Stock	942622200	489,067	1,032	SH		SOLE	0	1,032	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	643,777	3,308	SH		SOLE	0	3,308	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	1,507,403	24,061	SH		SOLE	0	24,060	0	0
YUM! BRANDS INC	Stock	988498101	1,221,672	9,106	SH		SOLE	0	9,106	0	0
OLD DOMINION FREIGHT LINE INC	Stock	679580100	200,390	1,136	SH		SOLE	0	1,136	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1,389,955	9,299	SH		SOLE	0	9,299	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1,784,341	19,977	SH		SOLE	0	19,976	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	133,980	1,500	SH	Put	SOLE	0	1,500	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	647,553	56,260	SH		SOLE	0	56,260	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	15,001,238	89,480	SH		SOLE	0	89,479	0	0
COCA COLA CO COM	Stock	191216100	5,427,008	116,037	SH		SOLE	0	116,037	0	0
GENERAL MLS INC COM	Stock	370334104	1,598,931	25,073	SH		SOLE	0	25,073	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,893,180	92,257	SH		SOLE	0	92,257	0	0
AMEREN CORP	Stock	023608102	238,376	2,674	SH		SOLE	0	2,674	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	616,727	12,482	SH		SOLE	0	12,481	0	0
TRUIST FINL CORP COM	Stock	89832Q109	792,920	18,278	SH		SOLE	0	18,278	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,253,987	25,805	SH		SOLE	0	25,804	0	0
MARRIOTT INTL INC	Stock	571903202	1,131,392	4,056	SH		SOLE	0	4,056	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	275,230	3,090	SH		SOLE	0	3,089	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	392,539	7,526	SH		SOLE	0	7,525	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	443,372	18,171	SH		SOLE	0	18,171	0	0
ESSEX PPTY TR REIT	REIT	297178105	561,746	1,968	SH		SOLE	0	1,968	0	0
HNI CORP COM	Stock	404251100	519,869	10,321	SH		SOLE	0	10,321	0	0
MUELLER INDUSTRIES INC	Stock	624756102	205,146	2,585	SH		SOLE	0	2,585	0	0
INTEL CORP COM	Stock	458140100	2,147,306	109,098	SH		SOLE	0	109,097	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	420,104	1,809	SH		SOLE	0	1,809	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,465,164	18,342	SH		SOLE	0	18,342	0	0
CLOROX CO DEL COM	Stock	189054109	603,050	3,713	SH		SOLE	0	3,713	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	519,615	4,699	SH		SOLE	0	4,699	0	0
FORTIVE CORP COM	Stock	34959J108	291,000	3,880	SH		SOLE	0	3,880	0	0
NETFLIX COM INC	Stock	64110L106	6,724,474	7,544	SH		SOLE	0	7,544	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,105,449	2,598	SH		SOLE	0	2,598	0	0
PAYCHEX INC	Stock	704326107	550,581	3,927	SH		SOLE	0	3,926	0	0
PACCAR INC COM	Stock	693718108	673,046	6,470	SH		SOLE	0	6,470	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	633,164	24,047	SH		SOLE	0	24,047	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	47,394	1,800	SH	Call	SOLE	0	1,800	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	271,636	584	SH		SOLE	0	584	0	0
HESS CORP COM	Stock	42809H107	207,496	1,560	SH		SOLE	0	1,560	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	771,450	10,132	SH		SOLE	0	10,132	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	754,918	81,935	SH		SOLE	0	81,935	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	107,095,526	1,013,203	SH		SOLE	0	1,013,202	0	0
SANOFI SA	ADR	80105N105	265,072	5,496	SH		SOLE	0	5,496	0	0
MERCK & CO INC	Stock	58933Y105	6,960,614	88,723	SH		SOLE	0	88,722	0	0
SPDR S&P 500 ETF	ETF	78462F103	556,564,744	967,462	SH		SOLE	0	967,462	0	0
SPDR S&P 500 ETF	ETF	78462F103	586,080	1,000	SH	Call	SOLE	0	1,000	0	0
MCKESSON CORP	Stock	58155Q103	759,019	1,332	SH		SOLE	0	1,331	0	0
MCKESSON CORP	Stock	58155Q103	284,955	500	SH	Put	SOLE	0	500	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,034,980	8,806	SH		SOLE	0	8,806	0	0
MASTERCARD INC	Stock	57636Q104	12,410,106	23,568	SH		SOLE	0	23,567	0	0
VISTRA CORP COM	Stock	92840M102	806,540	5,850	SH		SOLE	0	5,850	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	798,055	3,147	SH		SOLE	0	3,147	0	0
UNITED RENTALS INC COM	Stock	911363109	484,655	688	SH		SOLE	0	688	0	0
STEEL DYNAMICS INC	Stock	858119100	601,466	5,273	SH		SOLE	0	5,272	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	250,232	6,358	SH		SOLE	0	6,357	0	0
EMERSON ELEC CO COM	Stock	291011104	1,306,550	10,543	SH		SOLE	0	10,542	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	238,203	4,945	SH		SOLE	0	4,945	0	0
ALLSTATE CORP	Stock	020002101	817,947	4,243	SH		SOLE	0	4,242	0	0
DIAGEO PLC	ADR	25243Q205	776,676	32,012	SH		SOLE	0	32,011	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	244,531	3,659	SH		SOLE	0	3,659	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	489,824	7,565	SH		SOLE	0	7,564	0	0
LEGGETT & PLATT INC COM	Stock	524660107	185,414	19,314	SH		SOLE	0	19,314	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	2,485,802	6,173	SH		SOLE	0	6,172	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	442,970	1,100	SH	Put	SOLE	0	1,100	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	284,083	3,694	SH		SOLE	0	3,694	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	8,221,042	225,419	SH		SOLE	0	225,419	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	240,182	2,323	SH		SOLE	0	2,323	0	0
CORNING INC COM	Stock	219350105	307,766	6,477	SH		SOLE	0	6,476	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	369,706	4,994	SH		SOLE	0	4,994	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	694,606	9,041	SH		SOLE	0	9,040	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	702,625	23,052	SH		SOLE	0	23,052	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	12,192	400	SH	Call	SOLE	0	400	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	18,288	600	SH	Call	SOLE	0	600	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	12,192	400	SH	Call	SOLE	0	400	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	304,526	2,784	SH		SOLE	0	2,784	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	4,200,383	105,036	SH		SOLE	0	105,035	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	20,705	13,533	SH		SOLE	0	13,533	0	0
UNUM GROUP	Stock	91529Y106	259,987	3,560	SH		SOLE	0	3,560	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,413,120	5,114	SH		SOLE	0	5,114	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	1,201,417	10,877	SH		SOLE	0	10,877	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	1,652,242	27,419	SH		SOLE	0	27,418	0	0
FEDEX CORP	Stock	31428X106	3,755,465	13,349	SH		SOLE	0	13,348	0	0
SNAP ON INC COM	Stock	833034101	244,669	721	SH		SOLE	0	720	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,027,899	3,024	SH		SOLE	0	3,023	0	0
PEPSICO INC COM	Stock	713448108	7,771,085	78,470	SH		SOLE	0	78,469	0	0
PEPSICO INC COM	Stock	713448108	167,266	1,100	SH	Call	SOLE	0	1,100	0	0
PEPSICO INC COM	Stock	713448108	108,936	1,100	SH	Put	SOLE	0	1,100	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	632,312	7,713	SH		SOLE	0	7,713	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,678,555	12,809	SH		SOLE	0	12,809	0	0
TE CONNECTIVITY LTD	Stock	G87052109	532,997	3,728	SH		SOLE	0	3,728	0	0
AMERICAN CUSTOMER SATISFACTION ETF	ETF	26922A776	910,234	14,971	SH		SOLE	0	14,971	0	0
HONEYWELL INTL INC	Stock	438516106	4,684,231	20,737	SH		SOLE	0	20,736	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	744,965	2,017	SH		SOLE	0	2,016	0	0
FIRSTENERGY CORP	Stock	337932107	245,721	6,177	SH		SOLE	0	6,177	0	0
FORD MOTOR COMPANY	Stock	345370860	971,544	98,136	SH		SOLE	0	98,135	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	572,449	1,977	SH		SOLE	0	1,976	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	28,962	100	SH	Call	SOLE	0	100	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	115,848	400	SH	Call	SOLE	0	400	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	28,962	100	SH	Call	SOLE	0	100	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	173,772	600	SH	Call	SOLE	0	600	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	57,924	200	SH	Call	SOLE	0	200	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	579,240	2,000	SH	Call	SOLE	0	2,000	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	57,924	200	SH	Call	SOLE	0	200	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	86,886	300	SH	Call	SOLE	0	300	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	57,924	200	SH	Put	SOLE	0	200	0	0
INGERSOLL RAND INC COM	Stock	45687V106	222,984	2,465	SH		SOLE	0	2,465	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,367,161	41,664	SH		SOLE	0	41,664	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,375,511	28,758	SH		SOLE	0	28,758	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	237,067	385	SH		SOLE	0	385	0	0
SEACOR MARINE HLDGS INC COM	Stock	78413P101	65,600	10,000	SH		SOLE	0	10,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,160,094	39,245	SH		SOLE	0	39,245	0	0
HOME DEPOT	Stock	437076102	10,522,352	27,050	SH		SOLE	0	27,050	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	288,219	8,078	SH		SOLE	0	8,077	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,262,956	7,731	SH		SOLE	0	7,730	0	0
FAIR ISAAC CORP	Stock	303250104	270,766	136	SH		SOLE	0	136	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	451,838	15,265	SH		SOLE	0	15,264	0	0
REDFIN CORP COM	Stock	75737F108	167,458	21,278	SH		SOLE	0	21,278	0	0
REDFIN CORP COM	Stock	75737F108	15,740	2,000	SH	Call	SOLE	0	2,000	0	0
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	1,580,304	14,965	SH		SOLE	0	14,965	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	385,770	15,400	SH		SOLE	0	15,400	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	488,469	6,406	SH		SOLE	0	6,406	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,049,330	42,483	SH		SOLE	0	42,483	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,076,513	6,557	SH		SOLE	0	6,557	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	925,712	6,729	SH		SOLE	0	6,729	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	219,518	797	SH		SOLE	0	797	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	363,539	7,445	SH		SOLE	0	7,445	0	0
SPDR GOLD ETF	ETF	78463V107	2,182,982	9,016	SH		SOLE	0	9,015	0	0
SOUTHERN CO COM	Stock	842587107	1,362,209	16,548	SH		SOLE	0	16,547	0	0
CENCORA INC COM	Stock	03073E105	329,790	1,468	SH		SOLE	0	1,467	0	0
BECTON DICKINSON & CO COM	Stock	075887109	510,891	2,252	SH		SOLE	0	2,251	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	585,380	22,636	SH		SOLE	0	22,636	0	0
KEYCORP COM	Stock	493267108	692,595	67,905	SH		SOLE	0	67,904	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	277,301	11,790	SH		SOLE	0	11,790	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	795,427	21,901	SH		SOLE	0	21,900	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	12,743,257	31,733	SH		SOLE	0	31,732	0	0
LABORATORY CORP OF AMERICA	Stock	504922105	1,310,076	5,713	SH		SOLE	0	5,712	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	373,821	16,468	SH		SOLE	0	16,467	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,193,742	64,527	SH		SOLE	0	64,526	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	3,129,994	135,030	SH		SOLE	0	135,029	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	571,949	6,146	SH		SOLE	0	6,146	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	1,042,486	13,261	SH		SOLE	0	13,261	0	0
OLD NATL BANCORP IND	Stock	680033107	550,523	25,364	SH		SOLE	0	25,363	0	0
FORTINET INC COM	Stock	34959E109	916,172	9,697	SH		SOLE	0	9,696	0	0
IQVIA HLDGS INC COM	Stock	46266C105	232,206	1,182	SH		SOLE	0	1,181	0	0
AON CORP	Stock	G0403H108	776,416	2,162	SH		SOLE	0	2,161	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	392,932	1,384	SH		SOLE	0	1,384	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	147,345	15,159	SH		SOLE	0	15,159	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,115,664	40,031	SH		SOLE	0	40,031	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	369,397	3,681	SH		SOLE	0	3,681	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,196,369	32,519	SH		SOLE	0	32,518	0	0
FS KKR CAP CORP COM	CEF	302635206	346,027	15,931	SH		SOLE	0	15,931	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	212,976	2,550	SH		SOLE	0	2,550	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	322,050	15,000	SH		SOLE	0	15,000	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	232,173,028	2,131,099	SH		SOLE	0	2,131,099	0	0
WASTE CONNECTIONS INC	Stock	94106B101	704,946	4,109	SH		SOLE	0	4,108	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	52,820,227	294,749	SH		SOLE	0	294,748	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	346,969	13,029	SH		SOLE	0	13,029	0	0
ADOBE SYS INC	Stock	00724F101	3,521,460	7,919	SH		SOLE	0	7,919	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	70,346,502	1,247,033	SH		SOLE	0	1,247,032	0	0
EXELON CORP COM	Stock	30161N101	244,349	6,492	SH		SOLE	0	6,491	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	1,034,387	12,886	SH		SOLE	0	12,886	0	0
GOOGLE INC	Stock	02079K305	41,612,575	254,663	SH		SOLE	0	254,663	0	0
PROGRESSIVE CORP COM	Stock	743315103	871,323	3,636	SH		SOLE	0	3,636	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	337,952	17,322	SH		SOLE	0	17,322	0	0
FISERV INC	Stock	337738108	933,028	4,542	SH		SOLE	0	4,542	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,148,210	968	SH		SOLE	0	968	0	0
INTUIT INC	Stock	461202103	1,486,423	2,365	SH		SOLE	0	2,365	0	0
HALLIBURTON CO COM	Stock	406216101	271,053	84,580	SH		SOLE	0	84,580	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,877,098	13,019	SH		SOLE	0	13,018	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	806,641	14,226	SH		SOLE	0	14,226	0	0
NEWMONT CORP COM	Stock	651639106	212,188	5,701	SH		SOLE	0	5,700	0	0
CSX CORP	Stock	126408103	1,495,525	46,344	SH		SOLE	0	46,344	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,605,070	76,164	SH		SOLE	0	76,164	0	0
GENERAC HLDGS INC COM	Stock	368736104	245,754	1,585	SH		SOLE	0	1,585	0	0
MICROSOFT	Stock	594918104	83,405,232	270,549	SH		SOLE	0	270,548	0	0
MICROSOFT	Stock	594918104	295,050	700	SH	Put	SOLE	0	700	0	0
LENNAR CORP CL A	Stock	526057104	1,192,714	8,746	SH		SOLE	0	8,746	0	0
VALERO ENERGY CORP	Stock	91913Y100	337,422	2,752	SH		SOLE	0	2,752	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	636,206	15,130	SH		SOLE	0	15,129	0	0
DOCUSIGN INC COM	Stock	256163106	254,552	2,830	SH		SOLE	0	2,830	0	0
DISCOVERY HLDG CO	Stock	934423104	239,358	22,645	SH		SOLE	0	22,645	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,008,838	5,442	SH		SOLE	0	5,442	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	415,270	20,487	SH		SOLE	0	20,486	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,052,054	27,440	SH		SOLE	0	27,440	0	0
CVS HEALTH CORP COM	Stock	126650100	1,299,879	28,957	SH		SOLE	0	28,956	0	0
EVERGY INC COM	Stock	30034W106	263,956	4,288	SH		SOLE	0	4,288	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	794,597	8,208	SH		SOLE	0	8,207	0	0
MASCO CORP COM	Stock	574599106	218,107	3,005	SH		SOLE	0	3,005	0	0
NISOURCE INC COM	Stock	65473P105	366,933	9,982	SH		SOLE	0	9,981	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1,421,750	8,256	SH		SOLE	0	8,255	0	0
TILRAY BRANDS INC COM	Stock	88688T100	24,633	18,738	SH		SOLE	0	18,738	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	602,178	1,131	SH		SOLE	0	1,131	0	0
GARMIN LTD	Stock	H2906T109	285,670	1,385	SH		SOLE	0	1,385	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	81,373,783	1,402,996	SH		SOLE	0	1,402,996	0	0
ARES CAPITAL CORP COM	CEF	04010L103	656,903	30,009	SH		SOLE	0	30,009	0	0
NIO INC SPON ADS	ADR	62914V106	51,988	11,924	SH		SOLE	0	11,923	0	0
NIO INC SPON ADS	ADR	62914V106	13,080	3,000	SH	Call	SOLE	0	3,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	9,532,880	14	SH		SOLE	0	14	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	420,714	4,011	SH		SOLE	0	4,011	0	0
BOEING CO COM	Stock	097023105	4,773,669	55,734	SH		SOLE	0	55,733	0	0
COPART INC	Stock	217204106	326,147	5,683	SH		SOLE	0	5,683	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,490,542	14,527	SH		SOLE	0	14,526	0	0
VANGUARD MID CAP	ETF	922908629	3,809,851	14,424	SH		SOLE	0	14,424	0	0
VANGUARD LARGE CAP	ETF	922908637	854,394	3,168	SH		SOLE	0	3,167	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,024,571	28,241	SH		SOLE	0	28,240	0	0
NIKE INC CLASS B	Stock	654106103	1,803,812	23,838	SH		SOLE	0	23,837	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	353,633	1,696	SH		SOLE	0	1,696	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	2,901,801	49,876	SH		SOLE	0	49,876	0	0
TESLA MOTORS INC	Stock	88160R101	23,132,510	57,281	SH		SOLE	0	57,281	0	0
TESLA MOTORS INC	Stock	88160R101	40,384	100	SH	Call	SOLE	0	100	0	0
MSCI INC COM	Stock	55354G100	349,892	583	SH		SOLE	0	583	0	0
YETI HLDGS INC COM	Stock	98585X104	222,549	5,779	SH		SOLE	0	5,779	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	1,020,519	21,975	SH		SOLE	0	21,975	0	0
LINDE PLC SHS	Stock	G54950103	1,786,506	4,267	SH		SOLE	0	4,267	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	6,075,295	109,563	SH		SOLE	0	109,563	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	314,140	1,271	SH		SOLE	0	1,271	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	956,674	3,771	SH		SOLE	0	3,771	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	3,814,820	78,933	SH		SOLE	0	78,932	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	1,179,937	5,677	SH		SOLE	0	5,676	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,673,144	7,129	SH		SOLE	0	7,128	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,056,782	9,170	SH		SOLE	0	9,170	0	0
PUBLIC STORAGE INC	REIT	74460D109	380,750	1,272	SH		SOLE	0	1,271	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	438,765	3,939	SH		SOLE	0	3,939	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	339,816	1,608	SH		SOLE	0	1,607	0	0
VANGUARD EUROPEAN	ETF	922042874	212,942	3,355	SH		SOLE	0	3,355	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2,266,462	3,645	SH		SOLE	0	3,645	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	1,173,802	45,025	SH		SOLE	0	45,025	0	0
AMPHENOL CORP CL A	Stock	032095101	597,895	8,609	SH		SOLE	0	8,609	0	0
SUPER LEAGUE ENTERPRISE INC COM	Stock	86804F202	12,350	20,000	SH		SOLE	0	20,000	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	231,984	4,038	SH		SOLE	0	4,038	0	0
DOLLAR TREE STORES INC	Stock	256746108	317,895	4,242	SH		SOLE	0	4,242	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	858,859	3,723	SH		SOLE	0	3,723	0	0
WELLTOWER INC COM	REIT	95040Q104	456,159	3,619	SH		SOLE	0	3,619	0	0
DOW INC COM	Stock	260557103	491,213	12,241	SH		SOLE	0	12,240	0	0
KKR & CO LP	Stock	48251W104	749,904	5,070	SH		SOLE	0	5,070	0	0
ALCON AG ORD SHS	Stock	H01301128	227,707	2,682	SH		SOLE	0	2,682	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	233,468	2,213	SH		SOLE	0	2,212	0	0
UNITED CONTL HLDGS INC	Stock	910047109	459,769	4,735	SH		SOLE	0	4,735	0	0
UNITED CONTL HLDGS INC	Stock	910047109	67,970	700	SH	Call	SOLE	0	700	0	0
UNITED CONTL HLDGS INC	Stock	910047109	67,970	700	SH	Put	SOLE	0	700	0	0
CONAGRA BRANDS INC COM	Stock	205887102	338,855	12,211	SH		SOLE	0	12,211	0	0
LYONDELLBASELL	Stock	N53745100	296,132	3,987	SH		SOLE	0	3,987	0	0
VANGUARD S&P 500 ETF	ETF	922908363	35,375,841	65,656	SH		SOLE	0	65,655	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	311,455	6,490	SH		SOLE	0	6,490	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	955,654	14,586	SH		SOLE	0	14,585	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	674,386	4,352	SH		SOLE	0	4,352	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	231,241	15,959	SH		SOLE	0	15,958	0	0
MILESTONE PHARMACEUTICALS INC COM	Stock	59935V107	47,200	20,000	SH		SOLE	0	20,000	0	0
TERRE HAUTE FIRST FINANCIAL	Stock	320218100	1,127,706	24,415	SH		SOLE	0	24,414	0	0
FIFTH THIRD BANCORP	Stock	316773100	593,782	37,308	SH		SOLE	0	37,307	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,756,905	39,507	SH		SOLE	0	39,507	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	500,661	879	SH		SOLE	0	879	0	0
ILLUMINA INC	Stock	452327109	271,959	2,035	SH		SOLE	0	2,035	0	0
1ST SOURCE CORP COM	Stock	336901103	591,039	10,124	SH		SOLE	0	10,124	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	261,652	16,013	SH		SOLE	0	16,013	0	0
CORTEVA INC COM	Stock	22052L104	560,996	9,849	SH		SOLE	0	9,848	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	242,795	2,721	SH		SOLE	0	2,721	0	0
GENERAL MOTORS CORP	Stock	37045V100	1,147,557	114,310	SH		SOLE	0	114,310	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	842,746	51,798	SH		SOLE	0	51,797	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,188,329	12,241	SH		SOLE	0	12,240	0	0
TARGA RES CORP COM	Stock	87612G101	272,748	1,528	SH		SOLE	0	1,528	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	114,863,239	655,500	SH		SOLE	0	655,499	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	456,866	16,305	SH		SOLE	0	16,305	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	68,298,889	1,482,502	SH		SOLE	0	1,482,502	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	528,798	4,987	SH		SOLE	0	4,986	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	341,904	3,919	SH		SOLE	0	3,918	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	208,449	2,399	SH		SOLE	0	2,399	0	0
THE CANNABIS ETF	ETF	84858T400	24,900	24,900	SH		SOLE	0	24,900	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	982,800	65,000	SH		SOLE	0	65,000	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	293,694	17,195	SH		SOLE	0	17,195	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	1,019,523	10,529	SH		SOLE	0	10,528	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	364,194	4,077	SH		SOLE	0	4,076	0	0
WABTEC	Stock	929740108	314,607	5,068	SH		SOLE	0	5,068	0	0
ELI LILLY & CO COM	Stock	532457108	94,207,815	161,698	SH		SOLE	0	161,697	0	0
ELI LILLY & CO COM	Stock	532457108	407,832	700	SH	Put	SOLE	0	700	0	0
ELI LILLY & CO COM	Stock	532457108	77,200	100	SH	Put	SOLE	0	100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	881,478	3,039	SH		SOLE	0	3,039	0	0
DATADOG INC CL A COM	Stock	23804L103	898,635	6,289	SH		SOLE	0	6,289	0	0
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	561,089	10,639	SH		SOLE	0	10,638	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,175,894	12,182	SH		SOLE	0	12,181	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,192,078	54,167	SH		SOLE	0	54,167	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	313,319	1,491	SH		SOLE	0	1,491	0	0
PPL CORP COM	Stock	69351T106	393,547	12,124	SH		SOLE	0	12,124	0	0
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	340,297	4,510	SH		SOLE	0	4,510	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	478,759	3,702	SH		SOLE	0	3,701	0	0
FIRST MERCHANTS CORP	Stock	320817109	232,754	5,835	SH		SOLE	0	5,834	0	0
MORGAN STANLEY EMKT DBT FD INC COM	CEF	61744H105	367,136	47,680	SH		SOLE	0	47,680	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	298,212	8,016	SH		SOLE	0	8,016	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	20,326,779	91,993	SH		SOLE	0	91,993	0	0
APOLLO GLOBAL MGMT CL A	Stock	03769M106	248,896	1,507	SH		SOLE	0	1,507	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	406,643	2,152	SH		SOLE	0	2,151	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	3,507,645	184,836	SH		SOLE	0	184,836	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	235,510	2,073	SH		SOLE	0	2,072	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	79,527	700	SH	Put	SOLE	0	700	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,083,906	19,342	SH		SOLE	0	19,341	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	619,146	3,491	SH		SOLE	0	3,491	0	0
MICRON TECHNOLOGY	Stock	595112103	846,748	10,061	SH		SOLE	0	10,061	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	318,220	10,029	SH		SOLE	0	10,029	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	812,613	11,905	SH		SOLE	0	11,904	0	0
AFLAC INC COM	Stock	001055102	1,619,457	15,656	SH		SOLE	0	15,656	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	830,863	21,819	SH		SOLE	0	21,818	0	0
SYSCO CORP COM	Stock	871829107	379,389	4,962	SH		SOLE	0	4,961	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	947,208	15,708	SH		SOLE	0	15,708	0	0
DICKS SPORTING GOODS INC	Stock	253393102	363,627	1,589	SH		SOLE	0	1,589	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	227,355	3,952	SH		SOLE	0	3,951	0	0
UBIQUITI INC COM	Stock	90353W103	331,930	1,000	SH		SOLE	0	1,000	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	616,852	29,152	SH		SOLE	0	29,151	0	0
CBIZ INC COM	Stock	124805102	988,261	12,077	SH		SOLE	0	12,077	0	0
QUANTA SERVICES INC	Stock	74762E102	1,030,639	3,261	SH		SOLE	0	3,261	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,601,571	19,815	SH		SOLE	0	19,815	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,239,244	13,436	SH		SOLE	0	13,436	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,168,055	15,406	SH		SOLE	0	15,405	0	0
NEW MOUNTAIN FIN CORP	CEF	647551100	673,911	59,850	SH		SOLE	0	59,850	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	80,697	10,012	SH		SOLE	0	10,012	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,798,595	14,190	SH		SOLE	0	14,190	0	0
MARATHON PETE CORP	Stock	56585A102	1,311,141	9,399	SH		SOLE	0	9,398	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	407,313	13,532	SH		SOLE	0	13,532	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,059,533	13,338	SH		SOLE	0	13,338	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,993,522	27,185	SH		SOLE	0	27,184	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,491,601	46,167	SH		SOLE	0	46,166	0	0
ISHARES ESG SCREENED S&P SMALL-CAP ETF	ETF	46436E544	281,464	6,843	SH		SOLE	0	6,842	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	891,339	1,251	SH		SOLE	0	1,251	0	0
GERMAN AMERICAN BANCORP	Stock	373865104	1,362,913	33,886	SH		SOLE	0	33,886	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	74,983	57,239	SH		SOLE	0	57,239	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	13,100	10,000	SH	Call	SOLE	0	10,000	0	0
VIATRIS INC COM	Stock	92556V106	118,780	10,849	SH		SOLE	0	10,848	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	453,016	15,514	SH		SOLE	0	15,514	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	494,172	5,275	SH		SOLE	0	5,275	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	470,162	30,530	SH		SOLE	0	30,530	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	16,940	1,100	SH	Put	SOLE	0	1,100	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	583,410	22,996	SH		SOLE	0	22,996	0	0
GEVO INC	Stock	374396406	20,900	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	554,174	10,562	SH		SOLE	0	10,561	0	0
AIRBNB INC COM CL A	Stock	009066101	274,795	2,091	SH		SOLE	0	2,091	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	4,062,053	255,527	SH		SOLE	0	255,526	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	102,607	15,045	SH		SOLE	0	15,045	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	820,136	3,232	SH		SOLE	0	3,232	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,938,226	70,945	SH		SOLE	0	70,945	0	0
STELLANTIS N.V SHS	Stock	N82405106	133,306	10,215	SH		SOLE	0	10,215	0	0
XYLEM INC	Stock	98419M100	215,206	1,855	SH		SOLE	0	1,854	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	437,896	30,034	SH		SOLE	0	30,034	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	33,477	14,683	SH		SOLE	0	14,683	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	558,347	2,249	SH		SOLE	0	2,248	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	99,320	400	SH	Call	SOLE	0	400	0	0
TRACTOR SUPPLY CO	Stock	892356106	365,891	6,896	SH		SOLE	0	6,895	0	0
TRACTOR SUPPLY CO	Stock	892356106	291,830	5,500	SH	Call	SOLE	0	5,500	0	0
TRACTOR SUPPLY CO	Stock	892356106	291,830	5,500	SH	Put	SOLE	0	5,500	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	277,885	6,889	SH		SOLE	0	6,888	0	0
VISA INC	Stock	92826C839	19,299,430	61,066	SH		SOLE	0	61,066	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	1,081,065	16,611	SH		SOLE	0	16,611	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	967,947	15,183	SH		SOLE	0	15,183	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106	705,390	10,255	SH		SOLE	0	10,255	0	0
HERSHEY CO COM	Stock	427866108	1,958,880	11,567	SH		SOLE	0	11,567	0	0
LUCID GROUP INC COM	Stock	549498103	32,348	10,711	SH		SOLE	0	10,711	0	0
ROCKET LAB USA INC COM	Stock	773122106	233,386	9,163	SH		SOLE	0	9,163	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	214,694	2,418	SH		SOLE	0	2,418	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	958,415	27,013	SH		SOLE	0	27,012	0	0
DUTCH BROS INC CL A	Stock	26701L100	241,315	4,607	SH		SOLE	0	4,607	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	243,053	59,137	SH		SOLE	0	59,137	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	189,976	11,698	SH		SOLE	0	11,698	0	0
UNITED STATES OIL FUND	ETF	91232N207	36,606	13,347	SH		SOLE	0	13,346	0	0
KELLANOVA COM	Stock	487836108	1,113,409	13,751	SH		SOLE	0	13,750	0	0
GITLAB INC CLASS A COM	Stock	37637K108	2,492,248	44,228	SH		SOLE	0	44,228	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,724,763	6,159	SH		SOLE	0	6,158	0	0
VANGUARD VALUE ETF	ETF	922908744	6,518,764	38,504	SH		SOLE	0	38,504	0	0
VANGUARD GROWTH ETF	ETF	922908736	8,205,022	19,991	SH		SOLE	0	19,990	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	580,129	22,975	SH		SOLE	0	22,975	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	214,220	9,322	SH		SOLE	0	9,322	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	355,955	26,764	SH		SOLE	0	26,763	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	26,600	2,000	SH	Call	SOLE	0	2,000	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,990	300	SH	Call	SOLE	0	300	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6,650	500	SH	Call	SOLE	0	500	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,330	100	SH	Call	SOLE	0	100	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	214,161	6,680	SH		SOLE	0	6,680	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	81,123	20,080	SH		SOLE	0	20,080	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	411,718	4,685	SH		SOLE	0	4,685	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	457,121	2,174	SH		SOLE	0	2,173	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	516,968	2,135	SH		SOLE	0	2,134	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	387,472	1,600	SH	Put	SOLE	0	1,600	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	387,472	1,600	SH	Put	SOLE	0	1,600	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	387,472	1,600	SH	Put	SOLE	0	1,600	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	387,472	1,600	SH	Put	SOLE	0	1,600	0	0
PHILLIPS 66	Stock	718546104	1,615,918	14,183	SH		SOLE	0	14,183	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	493,702	2,298	SH		SOLE	0	2,297	0	0
AMERICAN TOWER CORP	REIT	03027X100	959,276	5,230	SH		SOLE	0	5,230	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,879,329	14,611	SH		SOLE	0	14,611	0	0
DOORDASH INC CL A	Stock	25809K105	237,979	1,419	SH		SOLE	0	1,418	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	990,602	4,428	SH		SOLE	0	4,428	0	0
META PLATFORMS INC CL A	Stock	30303M102	24,605,727	81,424	SH		SOLE	0	81,423	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	577,688	31,499	SH		SOLE	0	31,498	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,283,415	1,852	SH		SOLE	0	1,851	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	83,234	11,435	SH		SOLE	0	11,435	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	180,307	39,541	SH		SOLE	0	39,541	0	0
SERVICENOW INC COM	Stock	81762P102	2,194,448	2,070	SH		SOLE	0	2,070	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	220,015	977	SH		SOLE	0	977	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	1,184,675	28,951	SH		SOLE	0	28,951	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	5,351,484	29,410	SH		SOLE	0	29,410	0	0
HALEON PLC SPON ADS	ADR	405552100	195,124	20,453	SH		SOLE	0	20,453	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	214,497	4,293	SH		SOLE	0	4,293	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,292,525	38,381	SH		SOLE	0	38,381	0	0
NXG NEXTGEN INFRASTR INCM FD COM	CEF	231647207	450,665	9,842	SH		SOLE	0	9,842	0	0
WP CAREY INC COM	REIT	92936U109	294,036	5,397	SH		SOLE	0	5,397	0	0
BROADCOM INC COM	Stock	11135F101	13,729,205	59,218	SH		SOLE	0	59,218	0	0
WORKDAY INC COM	Stock	98138H101	479,936	1,860	SH		SOLE	0	1,860	0	0
HIMALAYA SHIPPING LTD ORD SHS	Stock	G4660A103	48,600	10,000	SH		SOLE	0	10,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	442,682	2,702	SH		SOLE	0	2,702	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	161,730	8,119	SH		SOLE	0	8,119	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	89,640	4,500	SH	Call	SOLE	0	4,500	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	288,671	6,032	SH		SOLE	0	6,031	0	0
D R HORTON INC	Stock	23331A109	530,757	3,796	SH		SOLE	0	3,796	0	0
JOHNSON CTLS INC	Stock	G51502105	556,220	7,047	SH		SOLE	0	7,047	0	0
METLIFE INC COM	Stock	59156R108	822,577	10,046	SH		SOLE	0	10,046	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	233,868	3,232	SH		SOLE	0	3,231	0	0
MOODYS CORP	Stock	615369105	838,812	1,772	SH		SOLE	0	1,772	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	444,707	861	SH		SOLE	0	861	0	0
BARCLAYS PLC ADR	ADR	06738E204	245,945	18,506	SH		SOLE	0	18,506	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	430,945	8,713	SH		SOLE	0	8,713	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	209,736	7,346	SH		SOLE	0	7,346	0	0
ING GROEP NV ADR	ADR	456837103	179,312	11,443	SH		SOLE	0	11,443	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	436,113	37,211	SH		SOLE	0	37,211	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	73,718	12,732	SH		SOLE	0	12,732	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	306,374	7,363	SH		SOLE	0	7,362	0	0
NOVARTIS AG ADR	ADR	66987V109	658,300	6,765	SH		SOLE	0	6,764	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	43,947,081	625,314	SH		SOLE	0	625,314	0	0
TOTAL SA ADR	ADR	89151E109	513,499	9,422	SH		SOLE	0	9,422	0	0
KINDER MORGAN INC	Stock	49456B101	739,609	26,993	SH		SOLE	0	26,993	0	0
ACCENTURE PLC CLASS A	Stock	G1151C101	2,827,209	8,037	SH		SOLE	0	8,036	0	0
EQUIFAX INC COM	Stock	294429105	314,485	1,234	SH		SOLE	0	1,234	0	0
NORTHERN TR CORP COM	Stock	665859104	238,281	2,325	SH		SOLE	0	2,324	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	599,467	7,668	SH		SOLE	0	7,667	0	0
KROGER CO COM	Stock	501044101	581,214	9,505	SH		SOLE	0	9,504	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	252,778	10,123	SH		SOLE	0	10,123	0	0
ENBRIDGE INC COM	Stock	29250N105	252,058	5,941	SH		SOLE	0	5,940	0	0
AES CORP	Stock	00130H105	537,837	41,790	SH		SOLE	0	41,790	0	0
CELESTICA INC COM	Stock	15101Q207	328,680	3,561	SH		SOLE	0	3,561	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	304,139	5,212	SH		SOLE	0	5,212	0	0
NVIDIA CORP	Stock	67066G104	73,094,242	543,749	SH		SOLE	0	543,748	0	0
NVIDIA CORP	Stock	67066G104	94,003	700	SH	Put	SOLE	0	700	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	310,883	6,154	SH		SOLE	0	6,153	0	0
BALL CORP COM	Stock	058498106	390,443	7,082	SH		SOLE	0	7,082	0	0
CUMMINS INC COM	Stock	231021106	4,027,787	11,554	SH		SOLE	0	11,554	0	0
EOG RESOURCES INC	Stock	26875P101	550,929	4,494	SH		SOLE	0	4,494	0	0
GENUINE PARTS CO COM	Stock	372460105	234,425	2,008	SH		SOLE	0	2,007	0	0
GRAINGER W W INC COM	Stock	384802104	323,593	307	SH		SOLE	0	307	0	0
SILVER WHEATON CORP	Stock	962879102	248,693	4,422	SH		SOLE	0	4,422	0	0
ABBVIE INC COM	Stock	00287Y109	8,358,384	81,745	SH		SOLE	0	81,745	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,213,303	4,444	SH		SOLE	0	4,444	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	170,764	34,921	SH		SOLE	0	34,921	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	62,066	9,595	SH		SOLE	0	9,595	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	21,993	3,400	SH	Call	SOLE	0	3,400	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	21,993	3,400	SH	Put	SOLE	0	3,400	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	447,694	12,159	SH		SOLE	0	12,159	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	211,670	1,982	SH		SOLE	0	1,981	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	141,920,054	2,717,734	SH		SOLE	0	2,717,733	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	632,574	4,068	SH		SOLE	0	4,068	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	6,335,525	88,104	SH		SOLE	0	88,103	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,390,564	24,222	SH		SOLE	0	24,221	0	0
COTERRA ENERGY INC COM	Stock	127097103	238,174	9,326	SH		SOLE	0	9,325	0	0
LENNOX INTL INC COM	Stock	526107107	237,018	389	SH		SOLE	0	389	0	0
KENVUE INC COM	Stock	49177J102	310,507	14,544	SH		SOLE	0	14,543	0	0
ELDRIDGE BBB-B CLO ETF	ETF	81752T528	3,335,446	123,764	SH		SOLE	0	123,764	0	0
ZOETIS INC COM CL A	Stock	98978V103	1,224,688	7,517	SH		SOLE	0	7,516	0	0
HEICO CORP NEW COM	Stock	422806109	369,448	1,554	SH		SOLE	0	1,554	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131428104	872,895	39,641	SH		SOLE	0	39,641	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	5,636,427	28,540	SH		SOLE	0	28,540	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	331,262	9,921	SH		SOLE	0	9,921	0	0
FIRST INTERNET BANCORP	Stock	320557101	874,052	24,286	SH		SOLE	0	24,285	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1,473,339	5,119	SH		SOLE	0	5,118	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	395,749	5,904	SH		SOLE	0	5,904	0	0
BLACKSTONE GROUP LP	Stock	09260D107	2,320,561	13,459	SH		SOLE	0	13,458	0	0
BLACKSTONE GROUP LP	Stock	09260D107	120,694	700	SH	Put	SOLE	0	700	0	0
ZIMMER HLDGS INC	Stock	98956P102	1,548,446	14,659	SH		SOLE	0	14,659	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	351,647	1,230	SH		SOLE	0	1,230	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	60,768	11,150	SH		SOLE	0	11,150	0	0
CHIMERIX INC COM	Stock	16934W106	508,727	146,186	SH		SOLE	0	146,185	0	0
ELDRIDGE AAA CLO ETF	ETF	81752T486	1,273,000	50,000	SH		SOLE	0	50,000	0	0
STRYKER CORP	Stock	863667101	2,819,204	7,830	SH		SOLE	0	7,830	0	0
QUALCOMM INC	Stock	747525103	2,895,760	43,362	SH		SOLE	0	43,361	0	0
T-MOBILE US INC COM	Stock	872590104	1,193,151	5,405	SH		SOLE	0	5,405	0	0
FASTENAL CO	Stock	311900104	743,695	10,342	SH		SOLE	0	10,342	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,632,517	6,196	SH		SOLE	0	6,195	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	2,188,459	4,193	SH		SOLE	0	4,192	0	0
VERALTO CORP COM SHS	Stock	92338C103	336,988	3,309	SH		SOLE	0	3,308	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	432,729	2,498	SH		SOLE	0	2,498	0	0
EQT CORP COM	Stock	26884L109	402,926	8,738	SH		SOLE	0	8,738	0	0
MCDONALDS CORP COM	Stock	580135101	7,374,663	25,440	SH		SOLE	0	25,439	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	343,730	1,181	SH		SOLE	0	1,181	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	203,550	18,795	SH		SOLE	0	18,795	0	0
INTERCONTINENTAL EXCH INTL	Stock	45866F104	1,016,455	6,821	SH		SOLE	0	6,821	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	539,669	16,388	SH		SOLE	0	16,388	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	652,358	18,449	SH		SOLE	0	18,449	0	0
DOVER CORP COM	Stock	260003108	270,624	1,443	SH		SOLE	0	1,442	0	0
CISCO SYS INC	Stock	17275R102	5,667,358	95,732	SH		SOLE	0	95,732	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	983,435	5,515	SH		SOLE	0	5,515	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	2,336,717	26,433	SH		SOLE	0	26,433	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,763,880	22,882	SH		SOLE	0	22,881	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	120,790	1,000	SH	Call	SOLE	0	1,000	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	1,676,669	20,552	SH		SOLE	0	20,552	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,172,570	22,103	SH		SOLE	0	22,103	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,299,015	16,699	SH		SOLE	0	16,699	0	0
AUTODESK INC	Stock	052769106	511,632	1,731	SH		SOLE	0	1,731	0	0
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	922907738	310,146	3,120	SH		SOLE	0	3,120	0	0
AT&T INC COM	Stock	00206R102	3,257,765	143,073	SH		SOLE	0	143,072	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,972,341	23,025	SH		SOLE	0	23,025	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	137,056	1,600	SH	Call	SOLE	0	1,600	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	137,056	1,600	SH	Put	SOLE	0	1,600	0	0
GE VERNOVA INC COM	Stock	36828A101	2,125,394	6,462	SH		SOLE	0	6,461	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	254,491	8,569	SH		SOLE	0	8,568	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	2,111,991	89,189	SH		SOLE	0	89,188	0	0
GE AEROSPACE COM NEW	Stock	369604301	3,268,317	19,595	SH		SOLE	0	19,595	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	684,550	3,844	SH		SOLE	0	3,844	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	673,117	4,972	SH		SOLE	0	4,972	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	95,741	21,612	SH		SOLE	0	21,612	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	426,985	924	SH		SOLE	0	923	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	200,704	3,326	SH		SOLE	0	3,325	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	882,730	4,266	SH		SOLE	0	4,266	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	2,450,977	33,260	SH		SOLE	0	33,259	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,772,909	13,456	SH		SOLE	0	13,455	0	0
EXPEDIA INC DEL COM	Stock	30212P303	200,118	1,074	SH		SOLE	0	1,074	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	622,451	3,902	SH		SOLE	0	3,902	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,241,484	5,761	SH		SOLE	0	5,761	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	545,318	15,973	SH		SOLE	0	15,973	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	251,499	7,573	SH		SOLE	0	7,573	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	698,737	6,979	SH		SOLE	0	6,979	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	682,568	12,673	SH		SOLE	0	12,673	0	0
SUMMIT MIDSTREAM CORPORATION COM	Stock	86614G101	355,812	9,418	SH		SOLE	0	9,418	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	385,959	1,126	SH		SOLE	0	1,126	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	284,478	2,858	SH		SOLE	0	2,857	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,286,344	17,217	SH		SOLE	0	17,216	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	11,546,722	257,051	SH		SOLE	0	257,050	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,601,307	4,187	SH		SOLE	0	4,187	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,264,552	32,154	SH		SOLE	0	32,153	0	0
ISHARES S&P 500 INDEX	ETF	464287200	110,302,109	187,372	SH		SOLE	0	187,371	0	0
UBS AG NEW F	Stock	H42097107	395,828	13,055	SH		SOLE	0	13,055	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	586,159	530	SH		SOLE	0	530	0	0
CIGNA CORP	Stock	125523100	1,110,977	4,023	SH		SOLE	0	4,023	0	0
ONEOK INC NEW COM	Stock	682680103	693,320	6,906	SH		SOLE	0	6,905	0	0
ROSS STORES INC	Stock	778296103	292,460	1,933	SH		SOLE	0	1,933	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	206,876	7,899	SH		SOLE	0	7,899	0	0
VANGUARD MUN BD FDS CORE TAX EXEMPT	ETF	922907712	764,667	10,253	SH		SOLE	0	10,253	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,446,087	49,062	SH		SOLE	0	49,061	0	0
UNION PAC CORP COM	Stock	907818108	3,500,308	15,350	SH		SOLE	0	15,349	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	237,475	4,038	SH		SOLE	0	4,038	0	0
CINTAS CORP	Stock	172908105	1,682,402	9,209	SH		SOLE	0	9,208	0	0
ECOLAB INC COM	Stock	278865100	946,887	4,041	SH		SOLE	0	4,041	0	0
TRANSOCEAN	Stock	H8817H100	30,723	16,626	SH		SOLE	0	16,626	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	298,065	9,480	SH		SOLE	0	9,480	0	0
SALESFORCE COM	Stock	79466L302	11,261,914	80,000	SH		SOLE	0	80,000	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	543,850	9,483	SH		SOLE	0	9,483	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,137,046	2,423	SH		SOLE	0	2,422	0	0
DARDEN RESTAURANTS INC	Stock	237194105	231,935	1,242	SH		SOLE	0	1,242	0	0
RYDER SYS INC COM	Stock	783549108	871,828	5,558	SH		SOLE	0	5,558	0	0
REPUBLIC SERVICES INC	Stock	760759100	414,483	2,061	SH		SOLE	0	2,060	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,217,207	4,262	SH		SOLE	0	4,261	0	0
LOCKHEED MARTIN CORP	Stock	539830109	6,851,201	14,099	SH		SOLE	0	14,098	0	0
LOCKHEED MARTIN CORP	Stock	539830109	97,188	200	SH	Call	SOLE	0	200	0	0
LOCKHEED MARTIN CORP	Stock	539830109	728,910	1,500	SH	Call	SOLE	0	1,500	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	35,345,327	171,858	SH		SOLE	0	171,858	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	799,191	14,849	SH		SOLE	0	14,849	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	218,144	1,994	SH		SOLE	0	1,994	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	318,926	539	SH		SOLE	0	539	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,331,818	43,716	SH		SOLE	0	43,715	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	374,085	40,750	SH		SOLE	0	40,750	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	428,224	4,019	SH		SOLE	0	4,019	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,603,338	26,251	SH		SOLE	0	26,251	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	26,368,845	551,419	SH		SOLE	0	551,418	0	0
CINCINNATI FINL CORP COM	Stock	172062101	909,006	6,326	SH		SOLE	0	6,325	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	435,823	10,406	SH		SOLE	0	10,406	0	0
DANAHER CORP	Stock	235851102	3,105,296	13,528	SH		SOLE	0	13,527	0	0
M & T BK CORP COM	Stock	55261F104	296,695	1,578	SH		SOLE	0	1,578	0	0
TJX COS INC NEW COM	Stock	872540109	2,521,517	20,872	SH		SOLE	0	20,871	0	0
BANK AMERICA CORP COM	Stock	060505104	8,631,359	233,438	SH		SOLE	0	233,437	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	1,049,562	2,796	SH		SOLE	0	2,796	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	561,544	4,251	SH		SOLE	0	4,250	0	0
WALMART INC COM	Stock	931142103	13,036,941	144,294	SH		SOLE	0	144,293	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	236,565	8,640	SH		SOLE	0	8,640	0	0
GLOBALSTAR INC COM	Stock	378973408	93,150	45,000	SH		SOLE	0	45,000	0	0
INTL BUSINESS MACHINES	Stock	459200101	3,098,772	14,096	SH		SOLE	0	14,096	0	0
ORACLE CORPORATION	Stock	68389X105	13,893,016	83,371	SH		SOLE	0	83,371	0	0
RTX CORPORATION COM	Stock	75513E101	6,938,414	87,333	SH		SOLE	0	87,332	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	30,140,699	684,394	SH		SOLE	0	684,393	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,786,510	9,528	SH		SOLE	0	9,527	0	0
TEXAS INSTRS INC COM	Stock	882508104	206,261	1,100	SH	Call	SOLE	0	1,100	0	0
TEXAS INSTRS INC COM	Stock	882508104	206,261	1,100	SH	Put	SOLE	0	1,100	0	0
TARGET CORP COM	Stock	87612E106	2,255,929	16,688	SH		SOLE	0	16,688	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,358,449	10,647	SH		SOLE	0	10,646	0	0
PFIZER INC COM	Stock	717081103	4,754,182	202,705	SH		SOLE	0	202,704	0	0
MORGAN STANLEY	Stock	617446448	2,103,992	16,736	SH		SOLE	0	16,735	0	0
3M CO COM	Stock	88579Y101	1,223,006	9,474	SH		SOLE	0	9,474	0	0
KLA-TENCOR CORP	Stock	482480100	655,760	1,041	SH		SOLE	0	1,040	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207	111,636	10,977	SH		SOLE	0	10,977	0	0
HP INC COM	Stock	40434L105	1,137,879	34,872	SH		SOLE	0	34,872	0	0
GILEAD SCIENCES INC	Stock	375558103	885,247	9,584	SH		SOLE	0	9,583	0	0
CATERPILLAR INC COM	Stock	149123101	7,231,661	19,935	SH		SOLE	0	19,935	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	17,011,515	489,540	SH		SOLE	0	489,540	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	24,918,439	171,159	SH		SOLE	0	171,159	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	4,692,311	15,810	SH		SOLE	0	15,810	0	0
AMGEN INC	Stock	031162100	5,302,220	42,720	SH		SOLE	0	42,720	0	0
AMGEN INC	Stock	031162100	136,527	1,100	SH	Call	SOLE	0	1,100	0	0
AMGEN INC	Stock	031162100	286,704	1,100	SH	Put	SOLE	0	1,100	0	0
APPLIED MATLS INC COM	Stock	038222105	1,389,982	8,547	SH		SOLE	0	8,546	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	415,177	4,483	SH		SOLE	0	4,483	0	0
ANALOG DEVICES INC COM	Stock	032654105	989,581	4,658	SH		SOLE	0	4,657	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	444,785	2,170	SH		SOLE	0	2,170	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	1,078,216	4,434	SH		SOLE	0	4,434	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	485,029	2,688	SH		SOLE	0	2,688	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	379,671	300	SH		SOLE	0	299	0	0
HUMANA INC COM	Stock	444859102	84,184	332	SH		SOLE	0	331	0	0
HUMANA INC COM	Stock	444859102	279,081	1,100	SH	Call	SOLE	0	1,100	0	0
HUMANA INC COM	Stock	444859102	279,081	1,100	SH	Put	SOLE	0	1,100	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,342,992	13,235	SH		SOLE	0	13,235	0	0
WILLIAMS COS INC COM	Stock	969457100	347,419	6,419	SH		SOLE	0	6,419	0	0
UNITED STATES STL CORP	Stock	912909108	282,654	188,698	SH		SOLE	0	188,698	0	0
UNITED STATES STL CORP	Stock	912909108	599	400	SH	Call	SOLE	0	400	0	0
UNITED STATES STL CORP	Stock	912909108	599	400	SH	Put	SOLE	0	400	0	0
JD COM INC SPONS ADR REPSTG COMCL A	ADR	47215P106	129,431	3,733	SH		SOLE	0	3,733	0	0
JD COM INC SPONS ADR REPSTG COMCL A	ADR	47215P106	145,614	4,200	SH	Call	SOLE	0	4,200	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	900,870	8,150	SH		SOLE	0	8,150	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	475,955	3,416	SH		SOLE	0	3,415	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	281,566	3,041	SH		SOLE	0	3,041	0	0
MERCADOLIBRE INC	Stock	58733R102	649,311	382	SH		SOLE	0	381	0	0
MERCADOLIBRE INC	Stock	58733R102	850,220	500	SH	Put	SOLE	0	500	0	0
BANK OF MONTREAL	Stock	063671101	278,048	2,865	SH		SOLE	0	2,865	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,275,735	6,515	SH		SOLE	0	6,514	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	343,013	5,646	SH		SOLE	0	5,646	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	221,027	4,780	SH		SOLE	0	4,780	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	5,830,656	60,172	SH		SOLE	0	60,171	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	886,879	14,458	SH		SOLE	0	14,458	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	206,505	3,177	SH		SOLE	0	3,177	0	0
EATON CORP PLC SHS	Stock	G29183103	3,828,935	11,537	SH		SOLE	0	11,537	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	264,621	2,592	SH		SOLE	0	2,592	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	644,243	1,084	SH		SOLE	0	1,084	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	230,115	3,850	SH		SOLE	0	3,850	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	410,458	4,514	SH		SOLE	0	4,514	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	215,274	1,723	SH		SOLE	0	1,722	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	331,949	3,915	SH		SOLE	0	3,914	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	211,975	2,500	SH	Call	SOLE	0	2,500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	50,874	600	SH	Call	SOLE	0	600	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	333,396	2,076	SH		SOLE	0	2,075	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	579,140	12,793	SH		SOLE	0	12,793	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	1,040,164	17,193	SH		SOLE	0	17,192	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	1,579,596	31,416	SH		SOLE	0	31,416	0	0
GABELLI EQUITY TRUST INC	CEF	362397101	173,458	32,241	SH		SOLE	0	32,241	0	0
GARTNER INC COM	Stock	366651107	439,414	907	SH		SOLE	0	907	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,792,342	31,767	SH		SOLE	0	31,767	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	1,163,676	62,129	SH		SOLE	0	62,129	0	0
BK OF AMERICA CORP 7.25 CNV PFD	Convertible Preferred	060505682	970,240	93,100	SH		SOLE	0	93,099	0	0
LAM RESEARCH CORP	Stock	512807306	1,313,224	18,181	SH		SOLE	0	18,181	0	0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	46138E420	243,405	5,039	SH		SOLE	0	5,039	0	0
PHILIP MORRIS INTL INC	Stock	718172109	4,836,829	40,190	SH		SOLE	0	40,189	0	0
NUCOR CORP COM	Stock	670346105	364,602	3,124	SH		SOLE	0	3,124	0	0
HILLENBRAND INCORPORATED	Stock	431571108	2,224,994	72,287	SH		SOLE	0	72,287	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,048,761	1,649	SH		SOLE	0	1,648	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	257,962	3,051	SH		SOLE	0	3,051	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	42,288,867	942,475	SH		SOLE	0	942,475	0	0
SYNOPSYS INC COM	Stock	871607107	259,935	536	SH		SOLE	0	535	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,303,455	6,759	SH		SOLE	0	6,758	0	0
EQUINIX INC COM	REIT	29444U700	2,609,047	2,767	SH		SOLE	0	2,767	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,994,218	53,919	SH		SOLE	0	53,918	0	0
BERKLEY W R CORP COM	Stock	084423102	276,039	4,717	SH		SOLE	0	4,717	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	4,785,129	14,316	SH		SOLE	0	14,316	0	0
REALTY INCOME CORP	REIT	756109104	412,292	7,719	SH		SOLE	0	7,719	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,212,691	42,316	SH		SOLE	0	42,315	0	0
DOMINION RESOURCES INC	Stock	25746U109	829,997	15,410	SH		SOLE	0	15,410	0	0
CITIGROUP INC	Stock	172967424	4,636,908	65,875	SH		SOLE	0	65,874	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	648,092	2,157	SH		SOLE	0	2,157	0	0
AGILENT TECH INC	Stock	00846U101	449,636	3,347	SH		SOLE	0	3,347	0	0
EXXON MOBIL CORP COM	Stock	30231G102	12,135,024	112,810	SH		SOLE	0	112,810	0	0
UNITEDHEALTH GROUP	Stock	91324P102	7,071,315	13,979	SH		SOLE	0	13,978	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	338,833	2,996	SH		SOLE	0	2,996	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,219,418	5,062	SH		SOLE	0	5,062	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	133,345	49,024	SH		SOLE	0	49,024	0	0
LOWES COS INC COM	Stock	548661107	2,364,139	9,579	SH		SOLE	0	9,579	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	305,399	9,631	SH		SOLE	0	9,631	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	500,649	7,941	SH		SOLE	0	7,940	0	0
DEERE & CO COM	Stock	244199105	3,397,855	8,019	SH		SOLE	0	8,019	0	0
EVERCORE INC CLASS A	Stock	29977A105	255,015	920	SH		SOLE	0	920	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	464,274	13,809	SH		SOLE	0	13,809	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	1,338,494	11,391	SH		SOLE	0	11,391	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,058,017	11,638	SH		SOLE	0	11,638	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	673,152	28,331	SH		SOLE	0	28,331	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	299,644	4,600	SH		SOLE	0	4,600	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	906,351	15,026	SH		SOLE	0	15,025	0	0
SHOPIFY INC CL A	Stock	82509L107	2,134,782	20,077	SH		SOLE	0	20,076	0	0
DEVON ENERGY CORP	Stock	25179M103	474,476	14,497	SH		SOLE	0	14,496	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	103,298	12,167	SH		SOLE	0	12,167	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	372,911	4,927	SH		SOLE	0	4,926	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	142,794	141,615	SH		SOLE	0	141,615	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	362,421	2,516	SH		SOLE	0	2,516	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	725,914	9,807	SH		SOLE	0	9,807	0	0
GLAUKOS CORP COM	Stock	377322102	1,154,538	7,700	SH		SOLE	0	7,700	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	2,772,753	32,234	SH		SOLE	0	32,233	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	94,622	1,100	SH	Call	SOLE	0	1,100	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	94,622	1,100	SH	Put	SOLE	0	1,100	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	671,262	2,726	SH		SOLE	0	2,726	0	0
RELX PLC SPONSORED ADR	ADR	759530108	318,031	7,002	SH		SOLE	0	7,002	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,012,592	32,973	SH		SOLE	0	32,972	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,511,329	40,701	SH		SOLE	0	40,701	0	0
NASDAQ STK MKT INC	Stock	631103108	453,100	5,861	SH		SOLE	0	5,860	0	0
CHARLES SCHWAB CORP	Stock	808513105	2,854,229	38,565	SH		SOLE	0	38,565	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	271,129	7,944	SH		SOLE	0	7,944	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	985,426	10,857	SH		SOLE	0	10,857	0	0
BLACKROCK INC	Stock	09290D101	3,521,594	3,435	SH		SOLE	0	3,435	0	0
CBRE GROUP INC CL A	Stock	12504L109	279,910	2,132	SH		SOLE	0	2,132	0	0
FRANKLIN ELEC INC COM	Stock	353514102	681,143	6,990	SH		SOLE	0	6,989	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	195,615,112	3,139,386	SH		SOLE	0	3,139,385	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	8,736,752	174,282	SH		SOLE	0	174,281	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	45,389,975	600,317	SH		SOLE	0	600,317	0	0
APPLE INC	Stock	037833100	148,887,131	738,227	SH		SOLE	0	738,227	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	283,396	8,380	SH		SOLE	0	8,379	0	0
ABBOTT LABS COM	Stock	002824100	3,561,762	31,489	SH		SOLE	0	31,489	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	266,342	2,304	SH		SOLE	0	2,304	0	0
DISNEY WALT CO COM	Stock	254687106	7,843,067	100,791	SH		SOLE	0	100,790	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	251,538	21,816	SH		SOLE	0	21,816	0	0
RAYMOND JAMES FINL INC	Stock	754730109	282,294	1,817	SH		SOLE	0	1,817	0	0
INSULET CORPORATION	Stock	45784P101	207,551	795	SH		SOLE	0	795	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	4,873,183	41,481	SH		SOLE	0	41,480	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,441,448	290	SH		SOLE	0	290	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	4,567,052	14,176	SH		SOLE	0	14,176	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,172,994	5,522	SH		SOLE	0	5,522	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,276,131	44,704	SH		SOLE	0	44,704	0	0
FERRARI N V COM	Stock	N3167Y103	434,159	1,021	SH		SOLE	0	1,020	0	0