Chief Compliance Officer

0001722641-22-000002.txt : 20220428 0001722641-22-000002.hdr.sgml : 20220428 20220428074908 ACCESSION NUMBER: 0001722641-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valeo Financial Advisors, LLC CENTRAL INDEX KEY: 0001722641 IRS NUMBER: 030519130 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18177 FILM NUMBER: 22862275 BUSINESS ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3172186000 MAIL ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722641 XXXXXXXX 03-31-2022 03-31-2022 Valeo Financial Advisors, LLC

10 W CARMEL DRIVE, STE 400 CARMEL IN 46032

13F HOLDINGS REPORT 028-18177 N Gregory A. Fulk Chief Compliance Officer 3172186000 Gregory A. Fulk Carmel IN 04-28-2022 0 674 1967897 false INFORMATION TABLE 2 20220331-13F.xml AMAZON.COM INC Stock 023135106 36769 11279 SH SOLE 0 11278 0 0 AMAZON.COM INC Stock 023135106 2282 700 SH Call SOLE 0 700 0 0 AMAZON.COM INC Stock 023135106 1958 600 SH Call SOLE 0 600 0 0 CERNER CORP Stock 156782104 274 2930 SH SOLE 0 2930 0 0 CBS CORP CL B Stock 92556H206 2191 57986 SH SOLE 0 57985 0 0 PRUDENTIAL FINL INC Stock 744320102 292 2475 SH SOLE 0 2475 0 0 WYNN RESORTS LTD Stock 983134107 523 6563 SH SOLE 0 6563 0 0 POWERSHARES QQQ TR ETF 46090E103 5043 37013 SH SOLE 0 37012 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 4290 26996 SH SOLE 0 26996 0 0 STARBUCKS CORP Stock 855244109 3874 73004 SH SOLE 0 73004 0 0 LOUISIANA PACIFIC Stock 546347105 513 8255 SH SOLE 0 8255 0 0 CHURCHILL DOWNS INC COM Stock 171484108 231 1040 SH SOLE 0 1040 0 0 BLOCK INC CL A Stock 852234103 598 4409 SH SOLE 0 4409 0 0 BLOCK INC CL A Stock 852234103 136 1000 SH Call SOLE 0 1000 0 0 BLOCK INC CL A Stock 852234103 217 1600 SH Call SOLE 0 1600 0 0 BLOCK INC CL A Stock 852234103 475 3500 SH Call SOLE 0 3500 0 0 ANTHEM INC COM Stock 036752103 2263 4606 SH SOLE 0 4606 0 0 ISHARES GOLD TRUST ETF ETF 464285204 524 14217 SH SOLE 0 14217 0 0 EBAY INC Stock 278642103 300 5244 SH SOLE 0 5244 0 0 DOLLAR GEN CORP Stock 256677105 583 2620 SH SOLE 0 2620 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 787 17902 SH SOLE 0 17902 0 0 JOHNSON & JOHNSON COM Stock 478160104 14182 108238 SH SOLE 0 108237 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 923 76613 SH SOLE 0 76612 0 0 WASTE MANAGEMENT INC Stock 94106L109 1207 7618 SH SOLE 0 7617 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 27491 120748 SH SOLE 0 120748 0 0 VANGUARD ENERGY ETF 92204A306 1589 14845 SH SOLE 0 14844 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 274 3462 SH SOLE 0 3461 0 0 COSTCO WHOLESALE CORP Stock 22160K105 3994 6936 SH SOLE 0 6935 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8268 183124 SH SOLE 0 183123 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1647 23836 SH SOLE 0 23836 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 41 600 SH Call SOLE 0 600 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 264 800 SH Call SOLE 0 800 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 570 3160 SH SOLE 0 3160 0 0 YUM! 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SOLE 0 1713 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 30 26542 SH SOLE 0 26541 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 472 20646 SH SOLE 0 20646 0 0 PAVMED INC COM Stock 70387R106 456 345272 SH SOLE 0 345272 0 0 PAVMED INC COM Stock 70387R106 0 200 SH Call SOLE 0 200 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 419 2023 SH SOLE 0 2022 0 0 HORIZON BANCORP INC COM Stock 440407104 706 37792 SH SOLE 0 37792 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 335 9950 SH SOLE 0 9950 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 827 81934 SH SOLE 0 81934 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 371 2296 SH SOLE 0 2295 0 0 SANOFI SA ADR 80105N105 218 4245 SH SOLE 0 4245 0 0 MERCK & CO INC Stock 58933Y105 5397 84484 SH SOLE 0 84483 0 0 SPDR S&P 500 ETF ETF 78462F103 330039 785450 SH SOLE 0 785450 0 0 SPDR S&P 500 ETF ETF 78462F103 452 1000 SH Put SOLE 0 1000 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 227 3284 SH SOLE 0 3284 0 0 FULGENT GENETICS INC COM Stock 359664109 505 8090 SH SOLE 0 8089 0 0 FULGENT GENETICS INC COM Stock 359664109 81 1300 SH Call SOLE 0 1300 0 0 MASTERCARD INC Stock 57636Q104 6268 17540 SH SOLE 0 17540 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 226 1078 SH SOLE 0 1078 0 0 STEEL DYNAMICS INC Stock 858119100 425 5089 SH SOLE 0 5088 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 559 8909 SH SOLE 0 8909 0 0 EMERSON ELEC CO COM Stock 291011104 940 9588 SH SOLE 0 9588 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 1086 26152 SH SOLE 0 26152 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 594 31239 SH SOLE 0 31238 0 0 ALLSTATE CORP Stock 020002101 341 2465 SH SOLE 0 2465 0 0 DIAGEO PLC ADR 25243Q205 1565 33682 SH SOLE 0 33681 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 92 13000 SH SOLE 0 13000 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 260 4335 SH SOLE 0 4335 0 0 ALASKA AIR GROUP INC COM Stock 011659109 398 6865 SH SOLE 0 6865 0 0 ISHARES TIPS BOND ETF ETF 464287176 527 4228 SH SOLE 0 4228 0 0 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8541 78410 SH SOLE 0 78410 0 0 SPDR S&P CHINA ETF ETF 78463X400 648 7355 SH SOLE 0 7355 0 0 MARATHON OIL CORP COM Stock 565849106 273 10866 SH SOLE 0 10866 0 0 SNAP INC CL A Stock 83304A106 253 6644 SH SOLE 0 6644 0 0 SNAP INC CL A Stock 83304A106 46 1200 SH Call SOLE 0 1200 0 0 SNAP INC CL A Stock 83304A106 36 1000 SH Put SOLE 0 1000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1741 14133 SH SOLE 0 14132 0 0 TE CONNECTIVITY LTD Stock H84989104 343 2615 SH SOLE 0 2615 0 0 HONEYWELL INTL INC Stock 438516106 2857 14684 SH SOLE 0 14684 0 0 FORD MOTOR COMPANY Stock 345370860 1401 82842 SH SOLE 0 82841 0 0 US BANCORP DEL COM NEW Stock 902973304 1110 20885 SH SOLE 0 20885 0 0 BP PLC SPONSORED ADR ADR 055622104 1773 60314 SH SOLE 0 60313 0 0 APPIAN CORP CL A Stock 03782L101 499 8210 SH SOLE 0 8209 0 0 HOME DEPOT Stock 437076102 6395 21364 SH SOLE 0 21363 0 0 BAXTER INTL INC COM Stock 071813109 318 4098 SH SOLE 0 4098 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 695 21312 SH SOLE 0 21312 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1279 5620 SH SOLE 0 5620 0 0 COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 932 30457 SH SOLE 0 30457 0 0 VENATOR MATLS PLC SHS Stock G9329Z100 71 40000 SH SOLE 0 40000 0 0 ETFS GOLD TRUST ETF ETF 00326A104 506 27254 SH SOLE 0 27253 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 471 6398 SH SOLE 0 6398 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1742 27889 SH SOLE 0 27888 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1404 10249 SH SOLE 0 10249 0 0 STANDARD LITHIUM LTD COM Stock 853606101 167 19000 SH SOLE 0 19000 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 202 2618 SH SOLE 0 2618 0 0 SPDR GOLD ETF ETF 78463V107 867 4801 SH SOLE 0 4801 0 0 SOUTHERN CO COM Stock 842587107 702 9677 SH SOLE 0 9676 0 0 ROKU INC COM CL A Stock 77543R102 314 2505 SH SOLE 0 2505 0 0 WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 Convertible 95790DAA3 20 20000 SH SOLE 0 20000 0 0 BECTON DICKINSON & CO COM Stock 075887109 510 1916 SH SOLE 0 1916 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1066 22323 SH SOLE 0 22323 0 0 KEYCORP COM Stock 493267108 378 16882 SH SOLE 0 16881 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 289 13000 SH SOLE 0 13000 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 358 8480 SH SOLE 0 8479 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9104 30923 SH SOLE 0 30922 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 2219 8418 SH SOLE 0 8418 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 471 8813 SH SOLE 0 8813 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 636 17322 SH SOLE 0 17321 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2953 54836 SH SOLE 0 54835 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 638 5898 SH SOLE 0 5898 0 0 WHIRLPOOL CORP COM Stock 963320106 217 1255 SH SOLE 0 1255 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1817 23945 SH SOLE 0 23944 0 0 OLD NATL BANCORP IND Stock 680033107 3621 221087 SH SOLE 0 221087 0 0 FORTINET INC COM Stock 34959E109 256 750 SH SOLE 0 750 0 0 IQVIA HLDGS INC COM Stock 46266C105 310 1339 SH SOLE 0 1339 0 0 AON CORP Stock G0403H108 580 1781 SH SOLE 0 1781 0 0 BARNES GROUP INC COM Stock 067806109 3054 76000 SH SOLE 0 76000 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 178 24229 SH SOLE 0 24229 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 77 13582 SH SOLE 0 13582 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 254 25700 SH SOLE 0 25700 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 100 SH Call SOLE 0 100 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 828 11061 SH SOLE 0 11060 0 0 FS KKR CAP CORP COM CEF 302635206 371 16258 SH SOLE 0 16258 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 128154 1217965 SH SOLE 0 1217964 0 0 SEMTECH CORP COM Stock 816850101 555 8000 SH SOLE 0 8000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 37967 188113 SH SOLE 0 188112 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 399 14375 SH SOLE 0 14375 0 0 ADOBE SYS INC Stock 00724F101 1310 2876 SH SOLE 0 2876 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 110514 1760497 SH SOLE 0 1760497 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 547 6352 SH SOLE 0 6352 0 0 GOOGLE INC Stock 02079K305 20605 7408 SH SOLE 0 7408 0 0 GOOGLE INC Stock 02079K305 278 100 SH Call SOLE 0 100 0 0 GOOGLE INC Stock 02079K305 3059 1100 SH Put SOLE 0 1100 0 0 GOOGLE INC Stock 02079K305 3059 1100 SH Put SOLE 0 1100 0 0 GOOGLE INC Stock 02079K305 2781 1000 SH Put SOLE 0 1000 0 0 GOOGLE INC Stock 02079K305 2781 1000 SH Put SOLE 0 1000 0 0 GOOGLE INC Stock 02079K305 5563 2000 SH Put SOLE 0 2000 0 0 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 479 8238 SH SOLE 0 8238 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 375 548 SH SOLE 0 548 0 0 ZSCALER INC COM Stock 98980G102 309 1279 SH SOLE 0 1279 0 0 EASTMAN CHEMICAL CO Stock 277432100 278 2480 SH SOLE 0 2480 0 0 INTUIT INC Stock 461202103 367 763 SH SOLE 0 763 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3202 13904 SH SOLE 0 13903 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 639 14023 SH SOLE 0 14023 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 249 1648 SH SOLE 0 1648 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 60 400 SH Call SOLE 0 400 0 0 CSX CORP Stock 126408103 1196 31872 SH SOLE 0 31872 0 0 COMCAST CORP NEW CL A Stock 20030N101 2535 87726 SH SOLE 0 87725 0 0 GENERAC HLDGS INC COM Stock 368736104 224 755 SH SOLE 0 755 0 0 MICROSOFT Stock 594918104 49254 190327 SH SOLE 0 190326 0 0 MICROSOFT Stock 594918104 31 100 SH Call SOLE 0 100 0 0 LENNAR CORP CL A Stock 526057104 521 6413 SH SOLE 0 6413 0 0 DOCUSIGN INC COM Stock 256163106 682 6363 SH SOLE 0 6363 0 0 DISCOVERY HLDG CO Stock 25470F104 234 9370 SH SOLE 0 9370 0 0 INSPIRE MED SYS INC COM Stock 457730109 2344 9133 SH SOLE 0 9133 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1708 41350 SH SOLE 0 41350 0 0 CVS HEALTH CORP COM Stock 126650100 5724 56555 SH SOLE 0 56555 0 0 CVS HEALTH CORP COM Stock 126650100 101 1000 SH Call SOLE 0 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 182 11856 SH SOLE 0 11856 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1198 17411 SH SOLE 0 17411 0 0 ELECTROCORE INC COM Stock 28531P103 1066 1822250 SH SOLE 0 1822250 0 0 HUT 8 MNG CORP COM Stock 44812T102 61 11101 SH SOLE 0 11101 0 0 SIMON PROPERTY GROUP INC REIT 828806109 4383 40790 SH SOLE 0 40790 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 376 1253 SH SOLE 0 1253 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3529 56097 SH SOLE 0 56096 0 0 SONOS INC COM Stock 83570H108 226 8006 SH SOLE 0 8006 0 0 ARES CAPITAL CORP COM CEF 04010L103 662 45669 SH SOLE 0 45668 0 0 NIO INC SPON ADS ADR 62914V106 952 45238 SH SOLE 0 45238 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 7405 14 SH SOLE 0 14 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 373 4605 SH SOLE 0 4605 0 0 BOEING CO COM Stock 097023105 7765 69326 SH SOLE 0 69326 0 0 BOEING CO COM Stock 097023105 115 600 SH Call SOLE 0 600 0 0 BOEING CO COM Stock 097023105 19 100 SH Call SOLE 0 100 0 0 BOEING CO COM Stock 097023105 172 900 SH Call SOLE 0 900 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 447 27500 SH SOLE 0 27500 0 0 VANGUARD SMALL CAP ETF ETF 922908751 1188 5588 SH SOLE 0 5587 0 0 VANGUARD MID CAP ETF 922908629 667 28632 SH SOLE 0 28631 0 0 VANGUARD LARGE CAP ETF 922908637 344 1649 SH SOLE 0 1649 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1031 12176 SH SOLE 0 12175 0 0 NIKE INC CLASS B Stock 654106103 1818 13512 SH SOLE 0 13512 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 33612 567189 SH SOLE 0 567189 0 0 TESLA MOTORS INC Stock 88160R101 16353 15176 SH SOLE 0 15175 0 0 LINDE PLC SHS Stock G5494J103 613 1916 SH SOLE 0 1916 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 210 13500 SH SOLE 0 13500 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3577 61480 SH SOLE 0 61479 0 0 NCR CORP Stock 62886E108 361 8986 SH SOLE 0 8986 0 0 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 291 9666 SH SOLE 0 9666 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 202 794 SH SOLE 0 794 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3119 81392 SH SOLE 0 81391 0 0 MODERNA INC COM Stock 60770K107 355 2058 SH SOLE 0 2057 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 475 2564 SH SOLE 0 2563 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1732 6071 SH SOLE 0 6071 0 0 BOSTON PPTYS INC REIT 101121101 223 1734 SH SOLE 0 1733 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 369 7356 SH SOLE 0 7356 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 253 1293 SH SOLE 0 1292 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1731 4156 SH SOLE 0 4155 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1268 17756 SH SOLE 0 17756 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 294 6572 SH SOLE 0 6572 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 312 43019 SH SOLE 0 43019 0 0 PDS BIOTECHNOLOGY CORP COM Stock 70465T107 134 21570 SH SOLE 0 21570 0 0 WELLTOWER INC COM REIT 95040Q104 330 3433 SH SOLE 0 3433 0 0 DOW INC COM Stock 260557103 1996 31332 SH SOLE 0 31332 0 0 GENL AMERN INVESTORS CO CEF 368802104 240 5646 SH SOLE 0 5646 0 0 CASSAVA SCIENCES INC COM Stock 14817C107 219 5900 SH SOLE 0 5900 0 0 LYFT INC CL A COM Stock 55087P104 158 4121 SH SOLE 0 4121 0 0 LYFT INC CL A COM Stock 55087P104 81 2100 SH Call SOLE 0 2100 0 0 LYFT INC CL A COM Stock 55087P104 23 600 SH Call SOLE 0 600 0 0 ALCON AG ORD SHS Stock H01301128 254 3200 SH SOLE 0 3200 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 218 1200 SH SOLE 0 1200 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 286 2437 SH SOLE 0 2437 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 23 200 SH Call SOLE 0 200 0 0 CONAGRA BRANDS INC COM Stock 205887102 469 13972 SH SOLE 0 13972 0 0 LYONDELLBASELL Stock N53745100 374 3639 SH SOLE 0 3639 0 0 VANGUARD S&P 500 ETF ETF 922908363 13579 32708 SH SOLE 0 32708 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 410 1448 SH SOLE 0 1448 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 705 10634 SH SOLE 0 10633 0 0 TERRE HAUTE FIRST FINANCIAL Stock 320218100 1587 36671 SH SOLE 0 36671 0 0 GTX INC DEL Stock 68236P107 48 34536 SH SOLE 0 34536 0 0 FIFTH THIRD BANCORP Stock 316773100 762 40971 SH SOLE 0 40971 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 1268 35546 SH SOLE 0 35546 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 86 2400 SH Call SOLE 0 2400 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 342 697 SH SOLE 0 697 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 272 11405 SH SOLE 0 11405 0 0 CORTEVA INC COM Stock 22052L104 520 9046 SH SOLE 0 9045 0 0 GENERAL MOTORS CORP Stock 37045V100 687 15698 SH SOLE 0 15698 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 1030 70427 SH SOLE 0 70426 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 301 1325 SH SOLE 0 1325 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 45 200 SH Call SOLE 0 200 0 0 BITFARMS LTD COM Stock 09173B107 90 24100 SH SOLE 0 24100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 83493 550681 SH SOLE 0 550681 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 244 1233 SH SOLE 0 1232 0 0 KIMBALL INTERNATIONAL INC-CL B Stock 494274103 766 90699 SH SOLE 0 90699 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1240 13242 SH SOLE 0 13242 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 269 3230 SH SOLE 0 3230 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 267 2769 SH 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