Valeo Financial Advisors, LLC — Q4 2023 13F-HR

← Valeo Financial Advisors, LLC

Q4 2023 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2024-01-29 · accession 0001722641-24-000001

$2.48B

Reported value

671

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 671

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$442.4M	17.9%	946,162	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$180.8M	7.30%	1,775,386	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$123.2M	4.97%	780,518	Common	SOLE
037833100	AAPL	APPLE INC	$114.0M	4.60%	636,143	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$84.3M	3.40%	1,434,319	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$83.1M	3.35%	173,880	Common	SOLE
594918104	MSFT	MICROSOFT	$70.9M	2.86%	219,215	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$63.7M	2.57%	1,074,261	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$60.9M	2.46%	104,481	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$51.8M	2.09%	686,798	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$43.0M	1.74%	289,646	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$40.7M	1.64%	280,853	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$37.0M	1.49%	900,139	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$28.8M	1.16%	239,357	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$27.9M	1.13%	397,042	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$27.3M	1.10%	184,588	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$25.0M	1.01%	124,678	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$24.3M	0.98%	506,652	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$23.7M	0.96%	47,944	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$18.1M	0.73%	41,507	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$18.1M	0.73%	168,856	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$17.7M	0.71%	43,202	Common	SOLE
92826C839	V	VISA INC	$15.5M	0.63%	59,716	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$14.5M	0.58%	120,505	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$14.0M	0.57%	56,397	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$13.4M	0.54%	91,622	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$13.3M	0.54%	314,334	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$12.0M	0.48%	73,213	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$10.9M	0.44%	256,829	Common	SOLE
437076102	HD	HOME DEPOT	$10.4M	0.42%	29,939	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$9.9M	0.40%	32,497	Common	SOLE
57636Q104	MA	MASTERCARD INC	$9.6M	0.39%	22,487	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$9.4M	0.38%	299,849	Common	SOLE
713448108	PEP	PEPSICO INC COM	$9.4M	0.38%	82,835	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$9.4M	0.38%	56,911	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$9.3M	0.37%	14,025	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.9M	0.36%	89,448	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.3M	0.34%	95,060	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$8.1M	0.33%	77,106	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$8.0M	0.32%	199,589	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$7.8M	0.31%	116,354	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$7.7M	0.31%	139,343	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$7.6M	0.31%	14,476	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$7.6M	0.31%	14	Common	SOLE
097023105	BA	BOEING CO COM	$7.5M	0.30%	57,601	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$7.4M	0.30%	24,996	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.2M	0.29%	48,292	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.2M	0.29%	15,891	Common	SOLE
931142103	WMT	WALMART INC COM	$7.2M	0.29%	45,385	Common	SOLE
031162100	AMGN	AMGEN INC	$7.0M	0.28%	46,616	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.8M	0.28%	78,719	Common	SOLE
79466L302	CRM	SALESFORCE COM	$6.7M	0.27%	71,709	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$6.7M	0.27%	197,974	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$6.5M	0.26%	27,576	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.1M	0.25%	132,630	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$6.1M	0.25%	40,678	Common	SOLE
458140100	INTC	INTEL CORP COM	$6.0M	0.24%	119,653	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6.0M	0.24%	20,330	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$5.8M	0.23%	96,191	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$5.6M	0.23%	110,674	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$5.5M	0.22%	21,101	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$5.2M	0.21%	48,186	Common	SOLE
717081103	PFE	PFIZER INC COM	$5.2M	0.21%	179,533	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.9M	0.20%	4,379	Common	SOLE
244199105	DE	DEERE & CO COM	$4.9M	0.20%	12,215	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.8M	0.19%	22,665	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.7M	0.19%	50,149	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.6M	0.19%	91,522	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$4.3M	0.17%	41,092	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$4.3M	0.17%	73,150	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.1M	0.17%	109,049	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.1M	0.16%	13,143	Common	SOLE
31428X106	FDX	FEDEX CORP	$4.0M	0.16%	15,897	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$4.0M	0.16%	20,096	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$4.0M	0.16%	14,545	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.9M	0.16%	49,176	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$3.9M	0.16%	39,057	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$3.9M	0.16%	7,927	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.8M	0.16%	15,662	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.8M	0.15%	24,401	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$3.8M	0.15%	15,831	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.8M	0.15%	120,334	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.8M	0.15%	19,752	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$3.6M	0.14%	26,831	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$3.5M	0.14%	255,098	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.5M	0.14%	26,530	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$3.4M	0.14%	12,380	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$3.4M	0.14%	71,515	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.4M	0.14%	47,914	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$3.4M	0.14%	49,000	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.4M	0.14%	30,558	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.4M	0.14%	27,564	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.2M	0.13%	63,519	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.1M	0.13%	21,894	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3.1M	0.13%	12,966	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$3.1M	0.13%	254,669	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$3.1M	0.12%	5,150	Common	SOLE
172967424	C	CITIGROUP INC	$3.0M	0.12%	59,093	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.0M	0.12%	29,469	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.0M	0.12%	17,356	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.0M	0.12%	25,457	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.9M	0.12%	15,617	Common	SOLE
00206R102	T	AT&T INC COM	$2.8M	0.11%	166,807	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$2.8M	0.11%	44,228	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.7M	0.11%	55,865	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$2.7M	0.11%	22,362	Common	SOLE
235851102	DHR	DANAHER CORP	$2.7M	0.11%	11,660	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$2.7M	0.11%	25,969	Common	SOLE
49428J109	KE	KIMBALL ELECTRONICS INC COM	$2.7M	0.11%	98,489	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$2.6M	0.11%	99,531	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.6M	0.10%	42,756	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.5M	0.10%	10,523	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.5M	0.10%	44,200	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$2.4M	0.10%	6,954	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$2.4M	0.10%	10,838	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.4M	0.10%	41,799	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$2.4M	0.10%	14,640	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.4M	0.10%	5,075	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$2.4M	0.10%	2,946	Common	SOLE
863667101	SYK	STRYKER CORP	$2.3M	0.09%	7,847	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.3M	0.09%	19,835	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.3M	0.09%	32,028	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.3M	0.09%	24,521	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.3M	0.09%	5,603	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.3M	0.09%	60,180	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$2.3M	0.09%	17,720	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.2M	0.09%	43,476	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.2M	0.09%	29,002	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2.1M	0.09%	29,059	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.1M	0.09%	2,650	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.1M	0.08%	7,961	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.1M	0.08%	19,622	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$2.0M	0.08%	26,151	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$2.0M	0.08%	54,852	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$2.0M	0.08%	30,681	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.0M	0.08%	3,784	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.9M	0.08%	15,787	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$1.9M	0.08%	30,942	Common	SOLE
69913P105	FNAUSD	PARAGON 28 INC COM	$1.9M	0.08%	152,495	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.9M	0.08%	12,803	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.9M	0.08%	28,904	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.8M	0.07%	13,885	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.8M	0.07%	18,621	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.8M	0.07%	6,121	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.7M	0.07%	21,083	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.7M	0.07%	26,649	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.7M	0.07%	7,800	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$1.7M	0.07%	9,678	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.7M	0.07%	42,594	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.7M	0.07%	3,893	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.7M	0.07%	10,995	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.7M	0.07%	30,279	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.7M	0.07%	7,286	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.7M	0.07%	20,231	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.7M	0.07%	4,115	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.7M	0.07%	7,132	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.6M	0.07%	49,501	Common	SOLE
50540R409	LSI	LABORATORY CORP OF AMERICA	$1.6M	0.07%	7,157	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$1.6M	0.07%	12,416	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.6M	0.07%	157,491	Common	SOLE
126408103	CSX	CSX CORP	$1.6M	0.06%	46,085	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.6M	0.06%	45,098	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.6M	0.06%	16,778	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1.6M	0.06%	13,151	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.5M	0.06%	9,054	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$1.5M	0.06%	30,049	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.5M	0.06%	48,642	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.5M	0.06%	35,295	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.5M	0.06%	8,524	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.5M	0.06%	18,637	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.5M	0.06%	12,825	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.5M	0.06%	6,200	Common	SOLE
461202103	INTU	INTUIT INC	$1.5M	0.06%	2,373	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.5M	0.06%	28,133	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$1.4M	0.06%	13,572	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	0.06%	13,718	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$1.4M	0.06%	6,646	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.4M	0.06%	3,014	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.4M	0.06%	5,560	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.4M	0.06%	9,343	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.4M	0.06%	13,266	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$1.4M	0.05%	6,877	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.4M	0.05%	31,397	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.3M	0.05%	35,969	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.3M	0.05%	1,751	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.3M	0.05%	1,870	Common	SOLE
487836108	K	KELLANOVA COM	$1.3M	0.05%	23,325	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.3M	0.05%	15,802	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.3M	0.05%	16,704	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$1.3M	0.05%	14,688	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.3M	0.05%	34,768	Common	SOLE
125523100	CI	CIGNA CORP	$1.3M	0.05%	4,299	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.3M	0.05%	20,589	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.3M	0.05%	7,814	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.3M	0.05%	8,769	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.2M	0.05%	12,865	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.2M	0.05%	21,086	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$1.2M	0.05%	2,478	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.05%	8,034	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.2M	0.05%	16,996	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.2M	0.05%	24,397	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.2M	0.05%	8,939	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$1.2M	0.05%	14,268	Common	SOLE
88579Y101	MMM	3M CO COM	$1.2M	0.05%	10,588	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.1M	0.05%	11,773	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$1.1M	0.05%	5,591	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.1M	0.05%	6,036	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$1.1M	0.05%	11,825	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.1M	0.04%	1,842	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.1M	0.04%	16,699	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1.1M	0.04%	16,274	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.1M	0.04%	308	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$1.1M	0.04%	63,300	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.1M	0.04%	30,978	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.1M	0.04%	4,692	Common	SOLE
922908629	VO	VANGUARD MID CAP	$1.1M	0.04%	4,543	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.0M	0.04%	14,778	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$1.0M	0.04%	4,503	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.0M	0.04%	15,122	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.0M	0.04%	1,278	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$994,797	0.04%	2,949	Common	SOLE
493267108	KEY	KEYCORP COM	$986,528	0.04%	68,509	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$983,205	0.04%	6,132	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$981,439	0.04%	20,558	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$972,790	0.04%	3,880	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$971,712	0.04%	16,298	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$969,169	0.04%	6,259	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$960,562	0.04%	9,439	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$959,566	0.04%	21,182	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$956,899	0.04%	39,089	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$954,645	0.04%	10,586	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$944,252	0.04%	4,756	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$939,977	0.04%	4,961	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$930,398	0.04%	15,318	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$924,687	0.04%	8,112	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$923,282	0.04%	4,277	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$913,410	0.04%	4,778	Common	SOLE
260557103	DOW	DOW INC COM	$912,579	0.04%	16,642	Common	SOLE
124805102	CBZ	CBIZ INC COM	$905,990	0.04%	14,475	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$904,598	0.04%	10,904	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$902,616	0.04%	3,297	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$887,539	0.04%	23,350	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$886,571	0.04%	5,203	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$882,179	0.04%	1,725	Common	SOLE
H42097107	UBS	UBS AG NEW F	$876,695	0.04%	28,372	Common	SOLE
81752T528	CLOZ	PANAGRAM BBB-B CLO ETF	$873,318	0.04%	33,080	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$872,065	0.04%	23,595	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$870,364	0.04%	10,199	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$869,198	0.04%	56,005	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$866,772	0.03%	10,874	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$862,126	0.03%	4,526	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$849,922	0.03%	4,556	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$845,470	0.03%	21,574	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$842,410	0.03%	3,299	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$837,833	0.03%	22,693	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC COM	$836,887	0.03%	30,366	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$834,252	0.03%	1,448	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$831,263	0.03%	6,473	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$831,005	0.03%	19,521	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$827,087	0.03%	3,158	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$799,515	0.03%	10,584	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$786,453	0.03%	5,536	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$786,191	0.03%	828	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$761,292	0.03%	59,850	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$760,553	0.03%	14,674	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$759,168	0.03%	7,502	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$751,613	0.03%	14,160	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$751,017	0.03%	10,426	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$747,120	0.03%	6,693	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$746,145	0.03%	1,620	Common	SOLE
131476103	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	$744,705	0.03%	41,673	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$738,083	0.03%	12,847	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$737,921	0.03%	4,024	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$736,836	0.03%	10,935	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$713,792	0.03%	1,894	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$698,081	0.03%	8,782	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$695,120	0.03%	9,131	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$692,012	0.03%	54,403	Common	SOLE
77634L105	RCM1USD	R1 RCM INC COM	$688,699	0.03%	65,156	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$686,244	0.03%	4,374	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$676,215	0.03%	16,809	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$673,706	0.03%	6,672	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$665,130	0.03%	18,399	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$660,354	0.03%	20,375	Common	SOLE
670346105	NUE	NUCOR CORP COM	$659,612	0.03%	3,790	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$656,387	0.03%	5,006	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$652,723	0.03%	2,821	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$652,183	0.03%	2,091	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$650,006	0.03%	6,283	Common	SOLE
767204100	RIO	RIO TINTO PLC SPON ADR	$645,197	0.03%	8,665	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$644,597	0.03%	7,052	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$644,253	0.03%	24,618	Common	SOLE
59156R108	MET	METLIFE INC COM	$643,520	0.03%	9,731	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$643,137	0.03%	5,146	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$641,984	0.03%	7,547	Common	SOLE
783549108	R	RYDER SYS INC COM	$639,503	0.03%	5,558	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$639,320	0.03%	26,429	Common	SOLE
615369105	MCO	MOODYS CORP	$637,784	0.03%	1,633	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$635,108	0.03%	5,251	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$634,118	0.03%	2,888	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$628,627	0.03%	1,260	Common	SOLE
G0403H108	AON	AON CORP	$627,367	0.03%	2,156	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$624,861	0.03%	3,923	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$623,756	0.03%	20,606	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$619,816	0.03%	6,413	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$619,734	0.03%	4,952	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$618,239	0.02%	9,876	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC COM	$607,839	0.02%	38,642	Common	SOLE
80105N105	SNY	SANOFI SA	$604,916	0.02%	12,164	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$604,624	0.02%	92,805	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$604,184	0.02%	4,675	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$598,234	0.02%	3,628	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$596,440	0.02%	7,363	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$594,578	0.02%	1,915	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$593,397	0.02%	4,033	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$590,484	0.02%	5,126	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$589,043	0.02%	11,306	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$586,573	0.02%	4,727	Common	SOLE
693718108	PCAR	PACCAR INC COM	$581,213	0.02%	5,952	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$580,029	0.02%	1,527	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$579,639	0.02%	11,136	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$577,602	0.02%	22,975	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$575,374	0.02%	1,243	Common	SOLE
337738108	FISV	FISERV INC	$568,688	0.02%	4,281	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$566,631	0.02%	8,295	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$566,390	0.02%	15,768	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$562,101	0.02%	640	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$554,344	0.02%	6,757	Common	SOLE
404251100	HNI	HNI CORP COM	$553,318	0.02%	13,228	Common	SOLE
756109104	O	REALTY INCOME CORP	$551,210	0.02%	9,600	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$549,268	0.02%	10,206	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$548,642	0.02%	20,518	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$546,822	0.02%	7,148	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$545,391	0.02%	7,700	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$544,947	0.02%	5,755	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$542,259	0.02%	7,049	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$541,835	0.02%	7,008	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$541,598	0.02%	5,696	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$541,125	0.02%	4,068	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$540,413	0.02%	28,220	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$538,640	0.02%	31,371	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$535,954	0.02%	11,345	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$533,519	0.02%	19,061	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$528,909	0.02%	14,272	Common	SOLE
311900104	FAST	FASTENAL CO	$527,165	0.02%	8,139	Common	SOLE
00846U101	A	AGILENT TECH INC	$526,343	0.02%	3,786	Common	SOLE
81752T486	CLOX	PANAGRAM AAA CLO ETF	$523,503	0.02%	20,700	Common	SOLE
24477E103	DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	$522,536	0.02%	52,569	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$521,536	0.02%	3,712	Common	SOLE
020002101	ALL	ALLSTATE CORP	$521,426	0.02%	3,725	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$520,626	0.02%	331	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$520,499	0.02%	1,911	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$517,514	0.02%	11,011	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$516,853	0.02%	226	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$516,703	0.02%	4,982	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$514,998	0.02%	38,068	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$514,664	0.02%	6,487	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$513,488	0.02%	7,067	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$513,215	0.02%	3,775	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$512,638	0.02%	19,544	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$507,861	0.02%	1,252	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$504,863	0.02%	9,077	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$502,841	0.02%	9,240	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$499,319	0.02%	8,531	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$498,643	0.02%	81,720	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$498,503	0.02%	8,266	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$498,062	0.02%	4,685	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$495,938	0.02%	2,199	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$495,859	0.02%	3,526	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$495,163	0.02%	6,881	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$492,976	0.02%	3,457	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$492,427	0.02%	8,548	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$491,007	0.02%	5,275	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$490,375	0.02%	11,848	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$487,066	0.02%	22,363	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$486,975	0.02%	1,964	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$481,271	0.02%	9,179	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$480,906	0.02%	24,009	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$480,493	0.02%	7,303	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$478,365	0.02%	824	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$476,787	0.02%	20,345	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$472,883	0.02%	5,608	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$470,198	0.02%	6,696	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$464,532	0.02%	10,746	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$463,875	0.02%	7,144	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$460,505	0.02%	3,752	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$460,254	0.02%	1,887	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$457,817	0.02%	11,718	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$457,451	0.02%	1,876	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$455,497	0.02%	2,088	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$453,189	0.02%	4,557	Common	SOLE
444859102	HUM	HUMANA INC COM	$450,943	0.02%	985	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$450,433	0.02%	7,550	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$445,949	0.02%	3,105	Common	SOLE
501044101	KR	KROGER CO COM	$445,817	0.02%	9,753	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$441,822	0.02%	25,047	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$439,816	0.02%	757	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$437,317	0.02%	15,143	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$436,595	0.02%	4,880	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$435,863	0.02%	3,366	Common	SOLE
942622200	WSO	WATSCO INC COM	$428,042	0.02%	999	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$425,024	0.02%	42,716	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$424,570	0.02%	2,016	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$422,095	0.02%	2,004	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC COM	$421,431	0.02%	12,159	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$420,621	0.02%	1,786	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$420,020	0.02%	3,033	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$418,264	0.02%	6,756	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$416,665	0.02%	1,072	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$416,170	0.02%	3,524	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$413,033	0.02%	15,539	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$406,735	0.02%	3,498	Common	SOLE
871829107	SYY	SYSCO CORP COM	$404,520	0.02%	5,532	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$404,048	0.02%	2,327	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$401,277	0.02%	14,742	Common	SOLE
336901103	SRCE	1ST SOURCE CORP COM	$399,871	0.02%	7,277	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$397,388	0.02%	693	Common	SOLE
704326107	PAYX	PAYCHEX INC	$395,303	0.02%	3,319	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$393,744	0.02%	2,887	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$389,714	0.02%	5,111	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$386,668	0.02%	613	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$381,534	0.02%	4,318	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$379,417	0.02%	22,464	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$377,520	0.02%	2,805	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$375,477	0.02%	2,429	Common	SOLE
65473P105	NI	NISOURCE INC COM	$374,860	0.02%	14,119	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$374,337	0.02%	9,591	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$373,265	0.02%	6,030	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$372,896	0.02%	13,011	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$368,356	0.01%	19,007	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$367,287	0.01%	3,528	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$365,987	0.01%	2,301	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$365,371	0.01%	5,059	Common	SOLE
366651107	IT	GARTNER INC COM	$364,497	0.01%	808	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$361,941	0.01%	1,070	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$361,915	0.01%	15,011	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$360,944	0.01%	3,641	Common	SOLE
55354G100	MSCI	MSCI INC COM	$360,329	0.01%	637	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$356,688	0.01%	703	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$356,349	0.01%	1,254	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$354,897	0.01%	2,060	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$354,792	0.01%	1,895	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$354,596	0.01%	2,628	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$354,191	0.01%	2,602	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$354,105	0.01%	9,878	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$352,628	0.01%	12,039	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$350,266	0.01%	8,640	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$349,137	0.01%	6,057	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$349,076	0.01%	5,386	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$346,758	0.01%	4,250	Common	SOLE
052769106	ADSK	AUTODESK INC	$346,716	0.01%	1,424	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$344,310	0.01%	9,524	Common	SOLE
00326A104	SGOL	ETFS GOLD TRUST ETF	$343,476	0.01%	17,400	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$341,638	0.01%	2,628	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$340,881	0.01%	1,649	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$340,790	0.01%	1,298	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$339,435	0.01%	10,647	Common	SOLE
278865100	ECL	ECOLAB INC COM	$336,104	0.01%	1,695	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$335,251	0.01%	1,756	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$334,961	0.01%	6,990	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$334,541	0.01%	7,885	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$333,988	0.01%	13,824	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$332,856	0.01%	4,304	Common	SOLE
631103108	NDAQ	NASDAQ STK MKT INC	$329,514	0.01%	5,668	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$327,914	0.01%	1,921	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$327,595	0.01%	28,561	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$325,938	0.01%	633	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$325,883	0.01%	1,615	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$325,796	0.01%	16,314	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$325,459	0.01%	5,887	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$325,424	0.01%	3,609	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$320,183	0.01%	3,948	Common	SOLE
464287333	IXG	ISHARES TR S&P GLOBAL FINLS SECTOR	$320,165	0.01%	4,074	Common	SOLE
23331A109	DHI	D R HORTON INC	$319,918	0.01%	2,105	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$318,067	0.01%	9,921	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$311,513	0.01%	1,406	Common	SOLE
278642103	EBAY	EBAY INC	$311,320	0.01%	7,137	Common	SOLE
376536108	GOOD	GLADSTONE COMMERCIAL CORP COM	$309,763	0.01%	23,396	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$308,308	0.01%	12,437	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$308,273	0.01%	372	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$305,448	0.01%	11,522	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$305,154	0.01%	11,957	Common	SOLE
053332102	AZO	AUTOZONE INC NEV	$305,102	0.01%	118	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$304,569	0.01%	9,215	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$303,624	0.01%	7,431	Common	SOLE
92556H206	0VVB	CBS CORP CL B	$301,015	0.01%	20,353	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$300,403	0.01%	34,890	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$298,575	0.01%	1,707	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$298,197	0.01%	2,653	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$297,278	0.01%	3,843	Common	SOLE
44891N208	IAC	IAC INC COM NEW	$295,658	0.01%	5,644	Common	SOLE
03073E105	COR	CENCORA INC COM	$295,594	0.01%	1,439	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$294,770	0.01%	602	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$293,286	0.01%	1,186	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$292,599	0.01%	3,557	Common	SOLE
46137V597	PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	$292,327	0.01%	7,797	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$291,848	0.01%	3,459	Common	SOLE
82489T104	SWAVUSD	SHOCKWAVE MED INC COM	$291,176	0.01%	1,528	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$288,327	0.01%	3,858	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$287,468	0.01%	19,025	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.