Valeo Financial Advisors, LLC — Q2 2023 13F-HR

← Valeo Financial Advisors, LLC

Q2 2023 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2023-07-14 · accession 0001722641-23-000006

$2.19B

Reported value

613

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 613

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$402.5M	18.4%	922,558	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$152.4M	6.96%	1,663,420	Common	SOLE
037833100	AAPL	APPLE INC	$113.8M	5.20%	630,478	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$110.2M	5.03%	833,962	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$87.5M	4.00%	1,502,079	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$73.5M	3.36%	164,866	Common	SOLE
594918104	MSFT	MICROSOFT	$61.1M	2.79%	209,902	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$56.7M	2.59%	966,016	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$48.5M	2.21%	103,384	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$43.2M	1.98%	596,419	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$40.0M	1.83%	274,397	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$35.9M	1.64%	275,266	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$30.6M	1.40%	753,236	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$23.7M	1.08%	126,500	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$23.6M	1.08%	197,490	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$22.7M	1.04%	490,737	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$21.6M	0.99%	172,755	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$21.5M	0.98%	318,579	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$16.2M	0.74%	39,759	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$15.6M	0.71%	168,744	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$15.5M	0.71%	36,577	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$15.1M	0.69%	119,255	Common	SOLE
92826C839	V	VISA INC	$13.6M	0.62%	57,091	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$13.2M	0.60%	87,060	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$11.7M	0.53%	44,705	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$10.4M	0.48%	268,532	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$10.1M	0.46%	27,206	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$9.1M	0.42%	76,821	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.1M	0.42%	71,047	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$9.1M	0.41%	57,473	Common	SOLE
713448108	PEP	PEPSICO INC COM	$9.1M	0.41%	76,363	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.8M	0.40%	95,402	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.8M	0.40%	31,847	Common	SOLE
437076102	HD	HOME DEPOT	$8.6M	0.39%	27,566	Common	SOLE
57636Q104	MA	MASTERCARD INC	$8.3M	0.38%	21,171	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.3M	0.38%	93,957	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$8.2M	0.37%	214,862	Common	SOLE
717081103	PFE	PFIZER INC COM	$8.0M	0.37%	218,920	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$7.6M	0.35%	115,855	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$7.5M	0.34%	13,890	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$7.2M	0.33%	14	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$7.2M	0.33%	24,287	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$7.0M	0.32%	99,193	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.0M	0.32%	15,270	Common	SOLE
931142103	WMT	WALMART INC COM	$6.9M	0.32%	43,906	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$6.8M	0.31%	265,993	Common	SOLE
097023105	BA	BOEING CO COM	$6.6M	0.30%	59,826	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.4M	0.29%	59,142	Common	SOLE
69913P105	FNAUSD	PARAGON 28 INC COM	$6.0M	0.27%	337,095	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$5.9M	0.27%	205,222	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.8M	0.27%	125,257	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.7M	0.26%	76,643	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.7M	0.26%	25,667	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$5.6M	0.26%	11,636	Common	SOLE
79466L302	CRM	SALESFORCE COM	$5.5M	0.25%	72,039	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$5.1M	0.23%	36,139	Common	SOLE
031162100	AMGN	AMGEN INC	$5.1M	0.23%	45,425	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$5.0M	0.23%	20,626	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$5.0M	0.23%	72,250	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$4.8M	0.22%	155,511	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$4.7M	0.22%	32,474	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.7M	0.22%	48,406	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.7M	0.21%	18,929	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$4.6M	0.21%	93,143	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.6M	0.21%	123,303	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.5M	0.21%	25,358	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.3M	0.20%	83,518	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.2M	0.19%	31,883	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$4.2M	0.19%	37,924	Common	SOLE
244199105	DE	DEERE & CO COM	$4.2M	0.19%	10,245	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$4.1M	0.19%	42,498	Common	SOLE
31428X106	FDX	FEDEX CORP	$4.1M	0.19%	16,603	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.1M	0.19%	71,534	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.1M	0.19%	77,945	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$4.1M	0.19%	80,654	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$3.8M	0.18%	253,219	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$3.8M	0.17%	74,428	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.8M	0.17%	18,242	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$3.8M	0.17%	65,404	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.7M	0.17%	110,261	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC COM	$3.7M	0.17%	152,397	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$3.6M	0.16%	70,343	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.5M	0.16%	20,273	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.5M	0.16%	117,065	Common	SOLE
49428J109	KE	KIMBALL ELECTRONICS INC COM	$3.2M	0.14%	114,755	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$3.1M	0.14%	17,883	Common	SOLE
172967424	C	CITIGROUP INC	$3.1M	0.14%	66,946	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$3.1M	0.14%	11,711	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.1M	0.14%	3,518	Common	SOLE
00206R102	T	AT&T INC COM	$3.1M	0.14%	197,934	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.0M	0.14%	22,686	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$3.0M	0.14%	6,779	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.9M	0.13%	17,748	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.9M	0.13%	11,655	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.8M	0.13%	25,857	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.8M	0.13%	13,581	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$2.7M	0.13%	22,387	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.6M	0.12%	27,054	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.6M	0.12%	60,586	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.5M	0.12%	44,987	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$2.5M	0.11%	95,274	Common	SOLE
235851102	DHR	DANAHER CORP	$2.5M	0.11%	10,320	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.5M	0.11%	33,845	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.5M	0.11%	45,134	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.4M	0.11%	40,731	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.4M	0.11%	58,740	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.4M	0.11%	5,368	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.3M	0.11%	44,809	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.3M	0.11%	20,984	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.3M	0.10%	13,164	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.3M	0.10%	11,364	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.2M	0.10%	22,925	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.2M	0.10%	21,334	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.2M	0.10%	52,909	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$2.2M	0.10%	171,486	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$2.2M	0.10%	4,411	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.1M	0.10%	46,276	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.1M	0.09%	2,649	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.1M	0.09%	18,194	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.1M	0.09%	29,216	Common	SOLE
863667101	SYK	STRYKER CORP	$2.0M	0.09%	6,646	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.0M	0.09%	59,543	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.0M	0.09%	26,018	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$2.0M	0.09%	43,516	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.0M	0.09%	23,492	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$2.0M	0.09%	9,577	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.0M	0.09%	22,326	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.9M	0.09%	17,602	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.9M	0.09%	13,789	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$1.9M	0.09%	2,740	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$1.9M	0.09%	32,554	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.8M	0.08%	33,609	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.8M	0.08%	61,317	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.8M	0.08%	52,281	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.7M	0.08%	19,413	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.7M	0.08%	6,108	Common	SOLE
50540R409	LSI	LABORATORY CORP OF AMERICA	$1.7M	0.08%	7,124	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.7M	0.08%	30,392	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.7M	0.08%	20,974	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.7M	0.08%	12,666	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.7M	0.08%	161,186	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.7M	0.08%	3,185	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.6M	0.07%	25,379	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$1.6M	0.07%	5,310	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$1.6M	0.07%	9,375	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$1.6M	0.07%	4,969	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$1.6M	0.07%	53,604	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$1.6M	0.07%	21,498	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.6M	0.07%	3,912	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.5M	0.07%	34,884	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.07%	7,033	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.5M	0.07%	4,311	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$1.5M	0.07%	60,300	Common	SOLE
125523100	CI	CIGNA CORP	$1.5M	0.07%	5,257	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.5M	0.07%	17,256	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.07%	6,518	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.5M	0.07%	8,148	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.5M	0.07%	6,791	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.4M	0.07%	3,756	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$1.4M	0.06%	28,405	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.4M	0.06%	28,795	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.4M	0.06%	8,323	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.4M	0.06%	5,803	Common	SOLE
126408103	CSX	CSX CORP	$1.4M	0.06%	41,137	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.4M	0.06%	39,492	Common	SOLE
46138G888	TBLL	INVESCO TREASURY COLLATERAL ETF	$1.4M	0.06%	13,238	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$1.4M	0.06%	8,573	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.4M	0.06%	26,525	Common	SOLE
88579Y101	MMM	3M CO COM	$1.4M	0.06%	13,759	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.4M	0.06%	9,657	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.4M	0.06%	5,989	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$1.3M	0.06%	7,337	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.06%	12,824	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.3M	0.06%	4,967	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1.3M	0.06%	13,117	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.3M	0.06%	11,093	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$1.3M	0.06%	93,377	Common	SOLE
77634L105	RCM1USD	R1 RCM INC COM	$1.3M	0.06%	67,991	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.2M	0.06%	12,873	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$1.2M	0.06%	12,608	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.2M	0.06%	17,001	Common	SOLE
487836108	K	KELLOGG CO COM	$1.2M	0.05%	17,794	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.2M	0.05%	9,496	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.2M	0.05%	12,456	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.05%	16,006	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.2M	0.05%	17,702	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$1.2M	0.05%	57,290	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$1.2M	0.05%	11,788	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.05%	2,526	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.1M	0.05%	1,582	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.1M	0.05%	11,525	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.1M	0.05%	7,620	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.1M	0.05%	3,642	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$1.1M	0.05%	22,524	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.1M	0.05%	4,354	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.1M	0.05%	7,410	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.1M	0.05%	15,285	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.1M	0.05%	16,699	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$1.1M	0.05%	5,288	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.0M	0.05%	6,448	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$1.0M	0.05%	2,342	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.0M	0.05%	8,949	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.0M	0.05%	31,547	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$1.0M	0.05%	10,907	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$1.0M	0.05%	2,925	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$999,229	0.05%	11,055	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$995,786	0.05%	10,268	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$990,129	0.05%	7,861	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$983,524	0.04%	29,940	Common	SOLE
842587107	SO	SOUTHERN CO COM	$980,278	0.04%	13,954	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$957,688	0.04%	4,679	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$954,165	0.04%	10,263	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$948,686	0.04%	19,956	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$944,138	0.04%	8,363	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$929,593	0.04%	28,135	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$911,594	0.04%	25,571	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$911,230	0.04%	73,250	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$901,870	0.04%	15,674	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$891,615	0.04%	20,027	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$884,790	0.04%	37,005	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$875,994	0.04%	18,571	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$858,340	0.04%	4,564	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$853,950	0.04%	29,858	Common	SOLE
461202103	INTU	INTUIT INC	$851,339	0.04%	1,858	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$850,277	0.04%	19,696	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$847,379	0.04%	15,463	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$843,395	0.04%	6,087	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$838,503	0.04%	27,628	Common	SOLE
260557103	DOW	DOW INC COM	$820,311	0.04%	15,402	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$819,138	0.04%	15,817	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$817,255	0.04%	10,904	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$817,103	0.04%	10,606	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$816,014	0.04%	11,189	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$809,396	0.04%	6,942	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$802,291	0.04%	13,919	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC COM	$793,732	0.04%	39,866	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$792,129	0.04%	7,381	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$784,467	0.04%	20,819	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$784,385	0.04%	21,154	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$778,307	0.04%	21,912	Common	SOLE
92556H206	0VVB	CBS CORP CL B	$777,400	0.04%	48,862	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$773,896	0.04%	2,931	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$756,959	0.03%	639	Common	SOLE
80105N105	SNY	SANOFI SA	$750,827	0.03%	13,930	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$743,035	0.03%	7,363	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$740,059	0.03%	13,682	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$735,911	0.03%	9,922	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$734,517	0.03%	1,448	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$733,467	0.03%	3,782	Common	SOLE
172908105	CTAS	CINTAS CORP	$731,216	0.03%	1,471	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$726,770	0.03%	8,112	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$725,801	0.03%	4,215	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$722,861	0.03%	4,435	Common	SOLE
G0403H108	AON	AON CORP	$704,381	0.03%	2,041	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$690,482	0.03%	2,947	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$690,039	0.03%	3,584	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$682,142	0.03%	8,851	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$680,863	0.03%	63,160	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$678,902	0.03%	10,842	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$673,044	0.03%	2,690	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$667,633	0.03%	3,844	Common	SOLE
131476103	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	$666,492	0.03%	42,023	Common	SOLE
922908629	VO	VANGUARD MID CAP	$661,594	0.03%	3,005	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$661,416	0.03%	18,558	Common	SOLE
615369105	MCO	MOODYS CORP	$661,383	0.03%	1,902	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$659,898	0.03%	6,413	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$658,523	0.03%	81,872	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$655,378	0.03%	1,906	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$651,474	0.03%	8,243	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$651,239	0.03%	241	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$648,967	0.03%	7,786	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$637,685	0.03%	20,047	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$637,342	0.03%	14,160	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$635,891	0.03%	8,116	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$630,113	0.03%	7,281	Common	SOLE
867224107	SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	$630,047	0.03%	21,489	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$629,918	0.03%	3,234	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$625,728	0.03%	5,534	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$617,267	0.03%	12,817	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$616,803	0.03%	12,611	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$613,109	0.03%	1,091	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$609,156	0.03%	5,743	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$600,799	0.03%	4,455	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$594,357	0.03%	2,888	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$593,479	0.03%	4,842	Common	SOLE
928563402	VMWA	VMWARE INC CL A CLASS A	$583,453	0.03%	4,061	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$582,639	0.03%	1,095	Common	SOLE
493267108	KEY	KEYCORP COM	$582,210	0.03%	63,010	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$581,853	0.03%	15,090	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$579,491	0.03%	7,729	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$573,814	0.03%	893	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$573,444	0.03%	21,098	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$571,159	0.03%	11,084	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$568,078	0.03%	20,718	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$567,543	0.03%	3,955	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$567,492	0.03%	22,975	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$566,245	0.03%	7,491	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$563,668	0.03%	6,952	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$561,733	0.03%	11,478	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$553,604	0.03%	7,875	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$540,069	0.02%	4,938	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$535,879	0.02%	1,067	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$534,762	0.02%	7,485	Common	SOLE
24477E103	DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	$532,719	0.02%	48,429	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$525,350	0.02%	6,239	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$523,208	0.02%	5,373	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$521,481	0.02%	1,964	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$520,989	0.02%	11,895	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$519,191	0.02%	4,695	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$517,471	0.02%	3,692	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$517,295	0.02%	542	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$515,868	0.02%	14,247	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$511,022	0.02%	5,676	Common	SOLE
219350105	GLW	CORNING INC COM	$510,311	0.02%	14,564	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$508,831	0.02%	28,237	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$508,734	0.02%	24,353	Common	SOLE
501044101	KR	KROGER CO COM	$507,924	0.02%	10,807	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$507,822	0.02%	14,181	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$507,705	0.02%	12,693	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$503,066	0.02%	14,919	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$502,472	0.02%	6,185	Common	SOLE
670346105	NUE	NUCOR CORP COM	$500,493	0.02%	3,052	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$497,211	0.02%	10,002	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$496,700	0.02%	31,239	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$490,027	0.02%	5,336	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$486,486	0.02%	6,300	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$485,144	0.02%	3,018	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$481,395	0.02%	6,151	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$481,214	0.02%	1,234	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$481,037	0.02%	5,275	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$479,401	0.02%	1,122	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$479,170	0.02%	41,200	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$476,926	0.02%	1,033	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$474,854	0.02%	7,958	Common	SOLE
783549108	R	RYDER SYS INC COM	$471,263	0.02%	5,558	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$470,875	0.02%	5,635	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$467,028	0.02%	4,951	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$465,756	0.02%	8,128	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$465,342	0.02%	4,066	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$464,003	0.02%	3,819	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$457,315	0.02%	4,019	Common	SOLE
88076W103	TDC	TERADATA CORP	$452,650	0.02%	8,475	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$451,327	0.02%	54,116	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$441,306	0.02%	2,881	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$438,595	0.02%	6,040	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$433,169	0.02%	29,170	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$431,661	0.02%	7,640	Common	SOLE
337738108	FISV	FISERV INC	$428,532	0.02%	3,397	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$421,609	0.02%	4,737	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$414,544	0.02%	3,774	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$412,405	0.02%	12,422	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$410,882	0.02%	5,770	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$408,312	0.02%	3,750	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$404,553	0.02%	9,483	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$404,430	0.02%	5,441	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$403,462	0.02%	1,795	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$403,161	0.02%	6,532	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$401,622	0.02%	1,219	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$399,837	0.02%	5,393	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$399,488	0.02%	10,083	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$397,290	0.02%	1,196	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$394,747	0.02%	7,423	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$392,755	0.02%	6,996	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$392,749	0.02%	6,659	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$391,939	0.02%	2,316	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$391,685	0.02%	2,998	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$390,205	0.02%	9,240	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$389,894	0.02%	5,991	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$388,412	0.02%	1,916	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$387,159	0.02%	181	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$383,687	0.02%	3,522	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$379,428	0.02%	2,583	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$378,300	0.02%	6,586	Common	SOLE
59156R108	MET	METLIFE INC COM	$378,227	0.02%	6,691	Common	SOLE
81181C104	—	SEATTLE GENETICS INC	$375,874	0.02%	1,953	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$375,547	0.02%	992	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$374,350	0.02%	1,019	Common	SOLE
29287L106	VOTE	ENGINE NO. 1 TRANSFORM 500 ETF	$373,326	0.02%	7,235	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$371,062	0.02%	1,615	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$370,767	0.02%	516	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$369,357	0.02%	2,654	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$368,211	0.02%	7,122	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$363,887	0.02%	5,386	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$363,569	0.02%	1,198	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$362,386	0.02%	4,108	Common	SOLE
020002101	ALL	ALLSTATE CORP	$362,340	0.02%	3,323	Common	SOLE
00326A104	SGOL	ETFS GOLD TRUST ETF	$361,962	0.02%	19,704	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$360,911	0.02%	1,907	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$360,495	0.02%	1,841	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$359,838	0.02%	25,813	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$358,737	0.02%	23,401	Common	SOLE
693718108	PCAR	PACCAR INC COM	$357,435	0.02%	4,273	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$357,117	0.02%	5,659	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$354,548	0.02%	9,743	Common	SOLE
871829107	SYY	SYSCO CORP COM	$349,359	0.02%	4,708	Common	SOLE
003262102	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	$347,029	0.02%	3,050	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$346,225	0.02%	19,429	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$346,129	0.02%	2,530	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$344,105	0.02%	7,528	Common	SOLE
667340103	NWBI	NORTHWEST BANCSHARES INC MD COM	$343,196	0.02%	32,377	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$341,739	0.02%	4,552	Common	SOLE
934423104	WBD	DISCOVERY HLDG CO	$340,997	0.02%	28,435	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$339,429	0.02%	1,044	Common	SOLE
59935V107	MIST	MILESTONE PHARMACEUTICALS INC COM	$338,292	0.02%	118,699	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$337,869	0.02%	697	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$337,822	0.02%	2,124	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$336,674	0.02%	703	Common	SOLE
704326107	PAYX	PAYCHEX INC	$335,961	0.02%	3,003	Common	SOLE
H42097107	UBS	UBS AG NEW F	$335,347	0.02%	16,544	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$333,082	0.02%	1,962	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$332,175	0.02%	3,202	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$332,028	0.02%	1,298	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$326,296	0.01%	1,761	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$325,888	0.01%	18,125	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$325,789	0.01%	13,887	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$324,739	0.01%	28,561	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$323,860	0.01%	1,137	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$322,942	0.01%	7,022	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$316,894	0.01%	2,394	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$314,554	0.01%	12,433	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$313,195	0.01%	11,895	Common	SOLE
518439104	EL	ESTEE LAUDER COMPANIES INC	$312,940	0.01%	1,594	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$312,907	0.01%	16,314	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$312,726	0.01%	9,887	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$312,599	0.01%	1,608	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$311,085	0.01%	13,514	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$309,097	0.01%	1,318	Common	SOLE
311900104	FAST	FASTENAL CO	$308,775	0.01%	5,234	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$305,978	0.01%	3,655	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$305,814	0.01%	12,416	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$304,677	0.01%	1,244	Common	SOLE
00507V109	AIY	ACTIVISION INC	$304,492	0.01%	3,612	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$302,270	0.01%	3,128	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$301,581	0.01%	5,678	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$299,228	0.01%	3,957	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$297,223	0.01%	15,785	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$294,428	0.01%	545	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$293,720	0.01%	17,057	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$291,790	0.01%	3,903	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$291,256	0.01%	842	Common	SOLE
058498106	BALL	BALL CORP COM	$290,177	0.01%	4,985	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$287,535	0.01%	1,154	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$286,740	0.01%	4,208	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$283,372	0.01%	2,487	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$282,043	0.01%	8,718	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$281,320	0.01%	2,448	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$280,560	0.01%	3,956	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$280,004	0.01%	595	Common	SOLE
756109104	O	REALTY INCOME CORP	$278,561	0.01%	4,659	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$276,600	0.01%	3,677	Common	SOLE
278642103	EBAY	EBAY INC	$276,318	0.01%	6,183	Common	SOLE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$275,819	0.01%	3,415	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$273,549	0.01%	1,546	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$273,358	0.01%	5,996	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$273,346	0.01%	7,495	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$271,223	0.01%	925	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$268,755	0.01%	2,300	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$268,268	0.01%	10,541	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC W. VA	$267,831	0.01%	9,027	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$267,420	0.01%	1,390	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$264,636	0.01%	2,302	Common	SOLE
767204100	RIO	RIO TINTO PLC SPON ADR	$262,337	0.01%	4,109	Common	SOLE
278865100	ECL	ECOLAB INC COM	$261,654	0.01%	1,402	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$261,375	0.01%	18,683	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$261,054	0.01%	9,163	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$257,665	0.01%	3,871	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$257,307	0.01%	3,540	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$257,076	0.01%	869	Common	SOLE
23331A109	DHI	D R HORTON INC	$256,285	0.01%	2,106	Common	SOLE
063671101	BMO	BANK OF MONTREAL	$256,119	0.01%	2,836	Common	SOLE
366651107	IT	GARTNER INC COM	$254,675	0.01%	727	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$254,278	0.01%	8,090	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$253,479	0.01%	9,540	Common	SOLE
46137V613	PRF	POWERSHARES FTSE RAFI US 1000	$252,803	0.01%	1,545	Common	SOLE
78464A300	SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	$250,409	0.01%	3,244	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$250,352	0.01%	33,969	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$248,952	0.01%	29,708	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$247,451	0.01%	8,164	Common	SOLE
46137V597	PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	$247,194	0.01%	1,439	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$246,947	0.01%	2,338	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$244,478	0.01%	6,581	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$244,230	0.01%	4,997	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$243,226	0.01%	2,136	Common	SOLE
910047109	UAL	UNITED CONTL HLDGS INC	$242,855	0.01%	4,426	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$242,586	0.01%	3,707	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$242,449	0.01%	2,268	Common	SOLE
124805102	CBZ	CBIZ INC COM	$241,891	0.01%	4,540	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$240,596	0.01%	7,197	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$240,469	0.01%	5,278	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$240,065	0.01%	2,613	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$239,777	0.01%	4,753	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$239,304	0.01%	1,912	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$238,692	0.01%	7,315	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$238,072	0.01%	2,517	Common	SOLE
54738L109	LOVE	LOVESAC COMPANY COM	$237,304	0.01%	8,805	Common	SOLE
368802104	GAM	GENL AMERN INVESTORS CO	$235,551	0.01%	5,646	Common	SOLE
48251W104	KKR	KKR & CO LP	$230,837	0.01%	4,122	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$230,514	0.01%	3,682	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$230,352	0.01%	12,259	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$229,909	0.01%	1,202	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.