Valeo Financial Advisors, LLC — Q3 2023 13F-HR

← Valeo Financial Advisors, LLC

Q3 2023 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2023-10-20 · accession 0001722641-23-000007

$2.20B

Reported value

646

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 646

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$394.9M	18.0%	1,200,928	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$150.0M	6.83%	1,758,799	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$109.6M	4.99%	951,862	Common	SOLE
037833100	AAPL	APPLE INC	$101.9M	4.64%	638,852	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$85.5M	3.90%	1,558,134	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$71.6M	3.26%	166,692	Common	SOLE
594918104	MSFT	MICROSOFT	$58.5M	2.67%	215,875	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$56.3M	2.57%	985,932	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$55.7M	2.54%	103,663	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$45.4M	2.07%	658,469	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$41.2M	1.88%	284,807	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$35.8M	1.63%	294,243	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$29.9M	1.36%	762,841	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$26.9M	1.23%	234,778	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$22.3M	1.02%	126,105	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$22.0M	1.00%	342,013	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$21.6M	0.99%	173,557	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$21.3M	0.97%	488,177	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$18.9M	0.86%	43,407	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$16.8M	0.77%	167,728	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$15.8M	0.72%	40,150	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$15.1M	0.69%	42,226	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$14.5M	0.66%	121,321	Common	SOLE
92826C839	V	VISA INC	$13.6M	0.62%	59,313	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$12.6M	0.57%	86,178	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$12.5M	0.57%	50,067	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$10.0M	0.46%	72,708	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$9.7M	0.44%	261,543	Common	SOLE
57636Q104	MA	MASTERCARD INC	$9.5M	0.43%	24,081	Common	SOLE
713448108	PEP	PEPSICO INC COM	$9.4M	0.43%	82,732	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.3M	0.43%	79,400	Common	SOLE
437076102	HD	HOME DEPOT	$9.0M	0.41%	29,885	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$8.7M	0.40%	289,509	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.6M	0.39%	56,811	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.5M	0.39%	31,963	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$8.1M	0.37%	76,945	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$8.1M	0.37%	214,253	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.0M	0.37%	96,593	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$7.7M	0.35%	13,549	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$7.4M	0.34%	14	Common	SOLE
931142103	WMT	WALMART INC COM	$7.3M	0.33%	45,731	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$7.2M	0.33%	259,899	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.2M	0.33%	42,712	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$7.1M	0.32%	14,018	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$6.8M	0.31%	114,129	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.7M	0.30%	79,432	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.5M	0.30%	24,703	Common	SOLE
717081103	PFE	PFIZER INC COM	$6.4M	0.29%	193,498	Common	SOLE
031162100	AMGN	AMGEN INC	$6.4M	0.29%	46,091	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$6.3M	0.29%	126,093	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$6.2M	0.28%	15,282	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.8M	0.27%	133,052	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$5.8M	0.27%	42,205	Common	SOLE
097023105	BA	BOEING CO COM	$5.6M	0.25%	57,872	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.5M	0.25%	25,780	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.4M	0.25%	19,756	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$5.4M	0.24%	195,409	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$5.3M	0.24%	101,505	Common	SOLE
79466L302	CRM	SALESFORCE COM	$5.1M	0.23%	71,454	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.9M	0.22%	91,215	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$4.8M	0.22%	20,375	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$4.6M	0.21%	95,809	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$4.5M	0.20%	46,960	Common	SOLE
244199105	DE	DEERE & CO COM	$4.5M	0.20%	11,831	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.4M	0.20%	48,060	Common	SOLE
69913P105	FNAUSD	PARAGON 28 INC COM	$4.3M	0.19%	338,695	Common	SOLE
458140100	INTC	INTEL CORP COM	$4.2M	0.19%	119,551	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.2M	0.19%	26,814	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.0M	0.18%	21,750	Common	SOLE
31428X106	FDX	FEDEX CORP	$4.0M	0.18%	15,046	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.0M	0.18%	15,736	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$3.9M	0.18%	41,983	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.8M	0.17%	119,362	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$3.7M	0.17%	64,117	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$3.7M	0.17%	13,522	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$3.6M	0.17%	259,062	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.5M	0.16%	50,692	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$3.5M	0.16%	14,343	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$3.5M	0.16%	106,518	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$3.3M	0.15%	78,463	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.3M	0.15%	3,990	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$3.2M	0.15%	21,128	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$3.2M	0.15%	258,863	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$3.2M	0.14%	28,094	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.1M	0.14%	19,070	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.1M	0.14%	26,433	Common	SOLE
235851102	DHR	DANAHER CORP	$3.1M	0.14%	12,396	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$3.0M	0.14%	11,989	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.0M	0.14%	63,066	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.0M	0.13%	14,522	Common	SOLE
49428J109	KE	KIMBALL ELECTRONICS INC COM	$2.9M	0.13%	106,779	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.8M	0.13%	43,734	Common	SOLE
00206R102	T	AT&T INC COM	$2.8M	0.13%	188,177	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.8M	0.13%	12,352	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$2.8M	0.13%	7,458	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$2.8M	0.13%	102,276	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$2.8M	0.13%	17,932	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.7M	0.12%	24,591	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.7M	0.12%	65,916	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.7M	0.12%	27,162	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.7M	0.12%	22,198	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.6M	0.12%	54,987	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.6M	0.12%	47,774	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$2.5M	0.12%	4,990	Common	SOLE
172967424	C	CITIGROUP INC	$2.5M	0.11%	61,368	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.5M	0.11%	45,768	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.4M	0.11%	11,155	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$2.4M	0.11%	10,330	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.4M	0.11%	46,468	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.3M	0.11%	33,826	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.3M	0.11%	24,021	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$2.3M	0.11%	20,597	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$2.3M	0.10%	24,557	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.2M	0.10%	5,074	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.2M	0.10%	20,514	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$2.2M	0.10%	34,255	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.2M	0.10%	24,892	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.2M	0.10%	24,277	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$2.1M	0.10%	23,337	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.1M	0.10%	14,210	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.0M	0.09%	48,622	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.0M	0.09%	60,745	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$2.0M	0.09%	14,350	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$2.0M	0.09%	44,428	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$2.0M	0.09%	51,464	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$2.0M	0.09%	6,474	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.0M	0.09%	29,001	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$2.0M	0.09%	17,920	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.0M	0.09%	2,727	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$2.0M	0.09%	58,363	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.9M	0.09%	20,718	Common	SOLE
863667101	SYK	STRYKER CORP	$1.9M	0.08%	6,797	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.8M	0.08%	23,604	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$1.8M	0.08%	19,396	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$1.8M	0.08%	32,574	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.8M	0.08%	162,544	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$1.8M	0.08%	2,763	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.8M	0.08%	53,062	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.7M	0.08%	32,594	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.7M	0.08%	29,914	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.7M	0.08%	33,500	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.7M	0.08%	29,130	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.7M	0.08%	7,177	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$1.7M	0.08%	24,854	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.7M	0.08%	3,399	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.7M	0.08%	13,970	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.7M	0.08%	13,230	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.6M	0.07%	4,491	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.6M	0.07%	10,290	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.6M	0.07%	25,546	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.6M	0.07%	7,282	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.5M	0.07%	12,635	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.5M	0.07%	4,347	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.5M	0.07%	6,342	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.5M	0.07%	6,850	Common	SOLE
50540R409	LSI	LABORATORY CORP OF AMERICA	$1.5M	0.07%	7,243	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.4M	0.07%	3,874	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$1.4M	0.07%	13,447	Common	SOLE
125523100	CI	CIGNA CORP	$1.4M	0.07%	5,015	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.4M	0.06%	17,188	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$1.4M	0.06%	29,014	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$1.4M	0.06%	9,142	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.4M	0.06%	42,506	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.4M	0.06%	6,598	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1.3M	0.06%	13,120	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.3M	0.06%	8,349	Common	SOLE
88579Y101	MMM	3M CO COM	$1.3M	0.06%	14,323	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.3M	0.06%	24,208	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.3M	0.06%	9,656	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$1.3M	0.06%	12,740	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.3M	0.06%	5,800	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.3M	0.06%	13,541	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.3M	0.06%	37,500	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.3M	0.06%	12,380	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$1.3M	0.06%	26,414	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.3M	0.06%	34,319	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.06%	21,690	Common	SOLE
487836108	K	KELLANOVA COM	$1.2M	0.06%	20,641	Common	SOLE
126408103	CSX	CSX CORP	$1.2M	0.06%	39,487	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.2M	0.06%	13,260	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.2M	0.06%	24,520	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$1.2M	0.05%	6,287	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$1.2M	0.05%	12,604	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.05%	13,392	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.2M	0.05%	15,105	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.05%	2,614	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.1M	0.05%	5,796	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.1M	0.05%	16,657	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$1.1M	0.05%	10,860	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.1M	0.05%	17,092	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.1M	0.05%	3,887	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.1M	0.05%	12,758	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.05%	7,155	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.1M	0.05%	11,135	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$1.1M	0.05%	11,825	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.1M	0.05%	31,547	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.1M	0.05%	9,500	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.1M	0.05%	22,924	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$1.0M	0.05%	18,616	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$1.0M	0.05%	40,906	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.0M	0.05%	7,506	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.0M	0.05%	16,699	Common	SOLE
77634L105	RCM1USD	R1 RCM INC COM	$1.0M	0.05%	67,991	Common	SOLE
461202103	INTU	INTUIT INC	$1.0M	0.05%	2,005	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$1.0M	0.05%	3,492	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.0M	0.05%	8,088	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.0M	0.05%	30,751	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$995,095	0.05%	1,780	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$988,402	0.05%	16,310	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$982,895	0.04%	6,326	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$978,183	0.04%	317	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$973,981	0.04%	2,348	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$964,029	0.04%	21,581	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$955,997	0.04%	18,106	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$948,588	0.04%	73,250	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$944,737	0.04%	10,228	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$944,522	0.04%	4,963	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$944,159	0.04%	4,723	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$932,665	0.04%	1,584	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$931,355	0.04%	28,172	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$931,277	0.04%	20,558	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$929,146	0.04%	39,089	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$928,528	0.04%	8,595	Common	SOLE
172908105	CTAS	CINTAS CORP	$923,545	0.04%	1,920	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$917,421	0.04%	56,491	Common	SOLE
427866108	HSY	HERSHEY CO COM	$914,273	0.04%	4,570	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$911,339	0.04%	3,876	Common	SOLE
922908629	VO	VANGUARD MID CAP	$904,587	0.04%	4,344	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$887,424	0.04%	4,472	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$878,312	0.04%	7,154	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$877,384	0.04%	25,836	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$868,661	0.04%	6,218	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$855,266	0.04%	16,294	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$836,325	0.04%	11,501	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$821,356	0.04%	3,177	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC COM	$818,848	0.04%	39,866	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$814,934	0.04%	3,915	Common	SOLE
260557103	DOW	DOW INC COM	$810,406	0.04%	15,718	Common	SOLE
842587107	SO	SOUTHERN CO COM	$805,114	0.04%	12,440	Common	SOLE
131476103	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	$798,829	0.04%	41,823	Common	SOLE
G0403H108	AON	AON CORP	$788,017	0.04%	2,431	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$785,584	0.04%	4,582	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$782,746	0.04%	27,359	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$780,987	0.04%	22,018	Common	SOLE
59156R108	MET	METLIFE INC COM	$775,049	0.04%	12,320	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$774,982	0.04%	11,785	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$768,592	0.04%	22,841	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$767,207	0.03%	10,842	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$756,302	0.03%	21,565	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$754,267	0.03%	7,440	Common	SOLE
124805102	CBZ	CBIZ INC COM	$751,253	0.03%	14,475	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$745,204	0.03%	27,177	Common	SOLE
80105N105	SNY	SANOFI SA	$743,719	0.03%	13,865	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$733,124	0.03%	10,605	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$731,901	0.03%	92,955	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$722,554	0.03%	10,161	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$721,984	0.03%	4,124	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$716,275	0.03%	14,461	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$713,903	0.03%	4,103	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$711,861	0.03%	4,460	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$696,605	0.03%	10,124	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$696,553	0.03%	6,838	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$690,586	0.03%	1,458	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$688,734	0.03%	10,124	Common	SOLE
81752T528	CLOZ	PANAGRAM BBB-B CLO ETF	$687,253	0.03%	26,291	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$685,810	0.03%	6,234	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$683,421	0.03%	9,082	Common	SOLE
493267108	KEY	KEYCORP COM	$675,533	0.03%	62,782	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$669,947	0.03%	528	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$668,225	0.03%	14,355	Common	SOLE
615369105	MCO	MOODYS CORP	$663,325	0.03%	2,098	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$662,877	0.03%	1,979	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$660,442	0.03%	7,614	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$656,590	0.03%	4,688	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$651,972	0.03%	3,965	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$648,439	0.03%	8,308	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$645,408	0.03%	7,385	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$642,420	0.03%	5,068	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$642,234	0.03%	4,873	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$631,630	0.03%	2,743	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$630,458	0.03%	10,744	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$628,648	0.03%	2,964	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$618,145	0.03%	986	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$617,708	0.03%	16,695	Common	SOLE
670346105	NUE	NUCOR CORP COM	$617,270	0.03%	3,948	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$614,765	0.03%	59,112	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$613,467	0.03%	3,118	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$605,143	0.03%	24,730	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$600,778	0.03%	19,127	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$599,846	0.03%	81,836	Common	SOLE
783549108	R	RYDER SYS INC COM	$594,428	0.03%	5,558	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$586,959	0.03%	21,667	Common	SOLE
81181C104	—	SEATTLE GENETICS INC	$584,884	0.03%	2,757	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$584,366	0.03%	10,586	Common	SOLE
24477E103	DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	$583,534	0.03%	73,033	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$578,719	0.03%	7,406	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$577,682	0.03%	7,680	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$576,392	0.03%	5,012	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$575,477	0.03%	3,524	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC COM	$573,373	0.03%	38,637	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$572,232	0.03%	6,413	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$566,512	0.03%	11,578	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$564,130	0.03%	7,563	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$562,496	0.03%	2,888	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$561,978	0.03%	22,975	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$559,202	0.03%	3,111	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$558,271	0.03%	10,019	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$554,789	0.03%	14,160	Common	SOLE
444859102	HUM	HUMANA INC COM	$554,633	0.03%	1,140	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$552,693	0.03%	2,167	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$551,099	0.03%	7,726	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$550,266	0.03%	3,861	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$549,683	0.03%	1,411	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$547,114	0.02%	6,757	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$544,513	0.02%	7,167	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$539,907	0.02%	5,701	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$539,598	0.02%	4,920	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$537,448	0.02%	1,880	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$526,134	0.02%	6,995	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$525,389	0.02%	1,362	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$524,925	0.02%	9,914	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$520,847	0.02%	1,198	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$516,648	0.02%	61,800	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$514,958	0.02%	6,872	Common	SOLE
767204100	RIO	RIO TINTO PLC SPON ADR	$514,649	0.02%	8,087	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$513,960	0.02%	566	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$510,763	0.02%	20,721	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$509,412	0.02%	619	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$508,078	0.02%	5,521	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$507,650	0.02%	35,500	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$506,943	0.02%	1,235	Common	SOLE
00507V109	AIY	ACTIVISION INC	$506,891	0.02%	5,414	Common	SOLE
81752T486	CLOX	PANAGRAM AAA CLO ETF	$506,200	0.02%	20,000	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$499,668	0.02%	20,579	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$496,096	0.02%	4,016	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$491,502	0.02%	13,559	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$491,136	0.02%	30,696	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$489,065	0.02%	28,237	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$488,852	0.02%	4,068	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$486,590	0.02%	988	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$482,670	0.02%	4,673	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$482,483	0.02%	1,097	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$481,609	0.02%	18,961	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$478,596	0.02%	5,808	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$477,922	0.02%	11,839	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$476,342	0.02%	5,275	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$473,236	0.02%	10,426	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$472,989	0.02%	5,113	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$471,401	0.02%	6,032	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$470,664	0.02%	11,363	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$469,070	0.02%	2,802	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$467,461	0.02%	24,009	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$463,700	0.02%	6,815	Common	SOLE
404251100	HNI	HNI CORP COM	$463,211	0.02%	13,376	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$462,025	0.02%	31,239	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$459,746	0.02%	12,329	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$459,740	0.02%	9,222	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$458,557	0.02%	6,145	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$456,021	0.02%	7,602	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$453,643	0.02%	22,303	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$453,634	0.02%	16,544	Common	SOLE
337738108	FISV	FISERV INC	$451,275	0.02%	3,995	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$451,254	0.02%	13,687	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$443,691	0.02%	3,234	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$442,329	0.02%	10,371	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$442,200	0.02%	6,418	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$440,658	0.02%	3,362	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$438,045	0.02%	6,278	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$436,208	0.02%	26,910	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$434,345	0.02%	6,848	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$429,708	0.02%	4,528	Common	SOLE
311900104	FAST	FASTENAL CO	$428,625	0.02%	7,845	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$428,596	0.02%	3,077	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$427,258	0.02%	1,252	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$425,579	0.02%	7,700	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$422,735	0.02%	7,486	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$418,033	0.02%	8,171	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$417,659	0.02%	2,086	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$417,527	0.02%	4,685	Common	SOLE
H42097107	UBS	UBS AG NEW F	$415,895	0.02%	16,872	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$413,769	0.02%	1,255	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$407,536	0.02%	932	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$405,994	0.02%	5,383	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$404,407	0.02%	4,167	Common	SOLE
693718108	PCAR	PACCAR INC COM	$400,614	0.02%	4,712	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$399,695	0.02%	3,251	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$398,324	0.02%	3,796	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$396,904	0.02%	1,694	Common	SOLE
45073V108	ITT	ITT INDUSTRIES INC	$396,046	0.02%	4,045	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$395,484	0.02%	5,464	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$393,988	0.02%	3,675	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$392,830	0.02%	5,991	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$388,348	0.02%	212	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$386,488	0.02%	1,975	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$382,676	0.02%	2,700	Common	SOLE
88076W103	TDC	TERADATA CORP	$381,545	0.02%	8,475	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$380,452	0.02%	47,616	Common	SOLE
501044101	KR	KROGER CO COM	$378,129	0.02%	8,450	Common	SOLE
518439104	EL	ESTEE LAUDER COMPANIES INC	$377,926	0.02%	2,615	Common	SOLE
942622200	WSO	WATSCO INC COM	$377,342	0.02%	999	Common	SOLE
59935V107	MIST	MILESTONE PHARMACEUTICALS INC COM	$374,167	0.02%	120,699	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$373,094	0.02%	9,455	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$372,043	0.02%	3,495	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$370,801	0.02%	6,519	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$369,684	0.02%	3,543	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$366,679	0.02%	3,453	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$366,529	0.02%	13,702	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$365,834	0.02%	2,101	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$364,366	0.02%	8,723	Common	SOLE
29287L106	VOTE	ENGINE NO. 1 TRANSFORM 500 ETF	$360,882	0.02%	7,235	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$359,819	0.02%	8,884	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$359,549	0.02%	20,904	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$357,050	0.02%	2,305	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$355,832	0.02%	9,240	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$353,520	0.02%	2,921	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$353,382	0.02%	12,382	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$352,097	0.02%	4,384	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$347,892	0.02%	12,852	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$347,532	0.02%	2,407	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$344,453	0.02%	4,553	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$343,976	0.02%	3,022	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$343,415	0.02%	23,619	Common	SOLE
78463X889	SPDW	SPDR S&P WORLD EX-US	$342,009	0.02%	11,029	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$341,712	0.02%	9,766	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$339,302	0.02%	36,282	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$338,798	0.02%	15,011	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$337,146	0.02%	6,336	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$335,739	0.02%	7,303	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$335,555	0.02%	732	Common	SOLE
92556H206	0VVB	CBS CORP CL B	$334,994	0.02%	25,969	Common	SOLE
667340103	NWBI	NORTHWEST BANCSHARES INC MD COM	$331,217	0.02%	32,377	Common	SOLE
704326107	PAYX	PAYCHEX INC	$330,284	0.02%	2,864	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$329,783	0.02%	1,920	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$325,885	0.01%	12,048	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$324,892	0.01%	4,235	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC COM	$322,943	0.01%	12,159	Common	SOLE
867224107	SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	$321,720	0.01%	9,358	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$321,228	0.01%	16,314	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$321,018	0.01%	703	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$319,976	0.01%	8,660	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$319,719	0.01%	1,926	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$319,451	0.01%	1,243	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$319,438	0.01%	1,298	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$316,341	0.01%	1,154	Common	SOLE
020002101	ALL	ALLSTATE CORP	$315,847	0.01%	2,835	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$314,999	0.01%	4,248	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$314,924	0.01%	1,602	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$314,726	0.01%	7,161	Common	SOLE
00326A104	SGOL	ETFS GOLD TRUST ETF	$314,068	0.01%	17,754	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$313,971	0.01%	2,428	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$312,743	0.01%	28,561	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$312,372	0.01%	1,057	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$311,598	0.01%	1,267	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$304,953	0.01%	2,628	Common	SOLE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$304,601	0.01%	9,208	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$301,667	0.01%	5,981	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$299,045	0.01%	9,876	Common	SOLE
278642103	EBAY	EBAY INC	$298,580	0.01%	6,772	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$298,364	0.01%	7,263	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$297,797	0.01%	12,439	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$297,308	0.01%	5,492	Common	SOLE
756109104	O	REALTY INCOME CORP	$296,865	0.01%	5,944	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$293,661	0.01%	1,608	Common	SOLE
003262102	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	$293,454	0.01%	2,550	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$293,189	0.01%	3,182	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$292,939	0.01%	34,504	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$292,449	0.01%	1,590	Common	SOLE
934423104	WBD	DISCOVERY HLDG CO	$291,494	0.01%	26,841	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$291,282	0.01%	5,386	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$290,692	0.01%	9,187	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$287,939	0.01%	1,419	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$282,688	0.01%	3,957	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$282,105	0.01%	11,124	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$282,049	0.01%	29,627	Common	SOLE
871829107	SYY	SYSCO CORP COM	$281,998	0.01%	4,269	Common	SOLE
366651107	IT	GARTNER INC COM	$280,386	0.01%	816	Common	SOLE
55354G100	MSCI	MSCI INC COM	$279,636	0.01%	545	Common	SOLE
03073E105	COR	CENCORA INC COM	$277,879	0.01%	1,544	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$277,008	0.01%	2,237	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$275,012	0.01%	8,175	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$274,154	0.01%	4,902	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$273,860	0.01%	616	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$272,088	0.01%	7,338	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$272,078	0.01%	2,927	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$271,194	0.01%	587	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$270,804	0.01%	5,662	Common	SOLE
219350105	GLW	CORNING INC COM	$270,508	0.01%	8,878	Common	SOLE
464287333	IXG	ISHARES TR S&P GLOBAL FINLS SECTOR	$268,892	0.01%	3,817	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$268,862	0.01%	8,101	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$267,721	0.01%	2,574	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$267,041	0.01%	1,570	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$267,023	0.01%	9,176	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$266,581	0.01%	1,715	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$266,568	0.01%	3,254	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$266,563	0.01%	7,063	Common	SOLE
30161N101	EXC	EXELON CORP COM	$266,276	0.01%	7,046	Common	SOLE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$264,939	0.01%	8,787	Common	SOLE
13646K108	CP	CANADIAN PAC RAILWAYLTD	$264,634	0.01%	3,556	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$262,934	0.01%	4,558	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$260,822	0.01%	5,409	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.