Valeo Financial Advisors, LLC — Q1 2024 13F-HR

← Valeo Financial Advisors, LLC

Q1 2024 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2024-04-19 · accession 0001722641-24-000002

$2.91B

Reported value

677

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 677

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$498.9M	17.2%	971,507	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$194.7M	6.70%	1,878,005	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$131.9M	4.54%	779,004	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$125.1M	4.31%	2,425,340	Common	SOLE
037833100	AAPL	APPLE INC	$107.7M	3.71%	672,127	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$94.4M	3.25%	179,543	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$84.1M	2.90%	1,433,372	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$82.2M	2.83%	105,646	Common	SOLE
594918104	MSFT	MICROSOFT	$81.2M	2.80%	223,671	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$66.8M	2.30%	1,140,653	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$56.6M	1.95%	708,533	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$52.3M	1.80%	48,877,279	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$51.3M	1.76%	299,665	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$50.8M	1.75%	298,966	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$48.3M	1.66%	53,491	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$35.5M	1.22%	849,636	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$31.8M	1.09%	245,404	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$31.0M	1.07%	418,037	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$30.2M	1.04%	175,119	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$25.8M	0.89%	514,477	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$24.7M	0.85%	117,632	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$20.6M	0.71%	42,850	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$20.1M	0.69%	172,364	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$19.8M	0.68%	44,679	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$17.3M	0.60%	75,094	Common	SOLE
92826C839	V	VISA INC	$16.8M	0.58%	60,371	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$15.6M	0.54%	1,174,153	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$13.4M	0.46%	310,989	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$13.3M	0.46%	112,071	Common	SOLE
437076102	HD	HOME DEPOT	$11.4M	0.39%	29,819	Common	SOLE
57636Q104	MA	MASTERCARD INC	$11.0M	0.38%	22,900	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$10.9M	0.38%	14,887	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$10.8M	0.37%	32,143	Common	SOLE
713448108	PEP	PEPSICO INC COM	$10.8M	0.37%	89,155	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$10.5M	0.36%	299,849	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$10.3M	0.35%	57,364	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$10.3M	0.35%	88,387	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$10.2M	0.35%	235,321	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$10.1M	0.35%	95,416	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$10.1M	0.35%	57,337	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$9.9M	0.34%	78,877	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$9.6M	0.33%	108,478	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$8.9M	0.31%	14	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$8.7M	0.30%	151,156	Common	SOLE
931142103	WMT	WALMART INC COM	$8.6M	0.30%	142,960	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.2M	0.28%	79,804	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.9M	0.27%	49,996	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.7M	0.27%	29,779	Common	SOLE
79466L302	CRM	SALESFORCE COM	$7.6M	0.26%	71,676	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$7.6M	0.26%	20,629	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$7.4M	0.25%	195,172	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$7.3M	0.25%	14,667	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$7.0M	0.24%	24,888	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$7.0M	0.24%	169,764	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$6.9M	0.24%	15,244	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$6.7M	0.23%	96,063	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$6.7M	0.23%	23,240	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$6.6M	0.23%	40,729	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$6.5M	0.22%	4,900	Common	SOLE
031162100	AMGN	AMGEN INC	$6.5M	0.22%	45,081	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.1M	0.21%	128,784	Common	SOLE
458140100	INTC	INTEL CORP COM	$5.3M	0.18%	119,859	Common	SOLE
097023105	BA	BOEING CO COM	$5.2M	0.18%	55,892	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.8M	0.17%	173,554	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.8M	0.17%	96,117	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$4.8M	0.16%	41,503	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$4.8M	0.16%	37,146	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$4.6M	0.16%	79,423	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.6M	0.16%	22,295	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$4.5M	0.16%	7,424	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.5M	0.15%	16,534	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$4.5M	0.15%	47,796	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.5M	0.15%	13,015	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$4.5M	0.15%	45,632	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$4.4M	0.15%	14,545	Common	SOLE
31428X106	FDX	FEDEX CORP	$4.3M	0.15%	14,772	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$4.2M	0.14%	20,177	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.2M	0.14%	45,558	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.2M	0.14%	99,264	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$4.0M	0.14%	65,663	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$4.0M	0.14%	27,770	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.9M	0.13%	21,947	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.9M	0.13%	28,147	Common	SOLE
244199105	DE	DEERE & CO COM	$3.9M	0.13%	9,376	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.8M	0.13%	15,617	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3.8M	0.13%	12,811	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.8M	0.13%	13,271	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$3.8M	0.13%	238,971	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$3.6M	0.12%	71,522	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.6M	0.12%	15,794	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.6M	0.12%	32,537	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.6M	0.12%	11,430	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.5M	0.12%	30,876	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$3.5M	0.12%	21,373	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.4M	0.12%	23,175	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.3M	0.11%	44,058	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.3M	0.11%	66,488	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.3M	0.11%	17,470	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.2M	0.11%	40,215	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.2M	0.11%	17,732	Common	SOLE
235851102	DHR	DANAHER CORP	$3.2M	0.11%	12,812	Common	SOLE
172967424	C	CITIGROUP INC	$3.1M	0.11%	49,805	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.1M	0.11%	42,843	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.0M	0.10%	17,302	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$3.0M	0.10%	227,779	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.0M	0.10%	103,264	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.0M	0.10%	23,688	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$3.0M	0.10%	11,372	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$2.9M	0.10%	99,052	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.9M	0.10%	49,757	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.9M	0.10%	46,297	Common	SOLE
00206R102	T	AT&T INC COM	$2.8M	0.10%	160,478	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.8M	0.10%	6,747	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.8M	0.10%	38,867	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$2.8M	0.10%	5,563	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$2.8M	0.10%	21,238	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.7M	0.09%	45,397	Common	SOLE
863667101	SYK	STRYKER CORP	$2.7M	0.09%	7,603	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$2.7M	0.09%	7,830	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.7M	0.09%	53,558	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.6M	0.09%	61,771	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$2.6M	0.09%	44,228	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.6M	0.09%	25,264	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.5M	0.09%	30,093	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.5M	0.09%	20,407	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.5M	0.09%	4,842	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.5M	0.09%	18,401	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$2.5M	0.09%	12,962	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$2.5M	0.09%	2,963	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.4M	0.08%	9,427	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.3M	0.08%	4,031	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.3M	0.08%	35,286	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.2M	0.08%	31,959	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.2M	0.08%	2,710	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$2.2M	0.07%	25,898	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$2.2M	0.07%	32,013	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$2.1M	0.07%	29,248	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.1M	0.07%	16,336	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.1M	0.07%	21,368	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$2.1M	0.07%	9,682	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.1M	0.07%	7,305	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.1M	0.07%	47,266	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$2.0M	0.07%	30,227	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.0M	0.07%	12,392	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$2.0M	0.07%	7,859	Common	SOLE
49428J109	KE	KIMBALL ELECTRONICS INC COM	$2.0M	0.07%	90,983	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.0M	0.07%	4,241	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.0M	0.07%	7,884	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$2.0M	0.07%	8,546	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.9M	0.07%	22,316	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$1.9M	0.07%	16,754	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$1.9M	0.07%	15,388	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.9M	0.07%	27,333	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.9M	0.07%	20,236	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.9M	0.06%	24,524	Common	SOLE
69913P105	FNAUSD	PARAGON 28 INC COM	$1.9M	0.06%	152,495	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.9M	0.06%	49,691	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.8M	0.06%	50,131	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.8M	0.06%	31,455	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.8M	0.06%	18,971	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.8M	0.06%	169,602	Common	SOLE
126408103	CSX	CSX CORP	$1.8M	0.06%	47,219	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1.7M	0.06%	13,154	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.7M	0.06%	10,970	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.7M	0.06%	8,927	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.7M	0.06%	1,770	Common	SOLE
50540R409	LSI	LABORATORY CORP OF AMERICA	$1.7M	0.06%	7,823	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.7M	0.06%	3,987	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.7M	0.06%	9,130	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	0.06%	49,310	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.06%	8,136	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.6M	0.06%	7,886	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.6M	0.06%	6,228	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.6M	0.06%	9,431	Common	SOLE
125523100	CI	CIGNA CORP	$1.6M	0.05%	4,324	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$1.6M	0.05%	11,867	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.5M	0.05%	13,450	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.5M	0.05%	1,997	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$1.5M	0.05%	29,890	Common	SOLE
81752T528	CLOZ	PANAGRAM BBB-B CLO ETF	$1.5M	0.05%	56,154	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.5M	0.05%	5,550	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.5M	0.05%	8,581	Common	SOLE
461202103	INTU	INTUIT INC	$1.5M	0.05%	2,297	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.5M	0.05%	9,437	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$1.5M	0.05%	13,893	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.5M	0.05%	35,750	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.4M	0.05%	21,076	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$1.4M	0.05%	17,782	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.4M	0.05%	3,623	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.4M	0.05%	16,178	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.4M	0.05%	15,997	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.4M	0.05%	21,488	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$1.4M	0.05%	2,618	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.4M	0.05%	35,100	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.4M	0.05%	30,204	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.3M	0.05%	24,514	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$1.3M	0.05%	5,374	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$1.3M	0.05%	7,749	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.3M	0.04%	11,525	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$1.3M	0.04%	1,270	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.3M	0.04%	16,579	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.3M	0.04%	4,840	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.2M	0.04%	5,511	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.2M	0.04%	8,949	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.2M	0.04%	11,885	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.2M	0.04%	1,266	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.04%	41,268	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.2M	0.04%	9,315	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.2M	0.04%	1,781	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1.2M	0.04%	15,636	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.04%	416	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.2M	0.04%	16,699	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$1.2M	0.04%	5,591	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.04%	2,495	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.2M	0.04%	30,567	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$1.2M	0.04%	2,926	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.2M	0.04%	9,231	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.1M	0.04%	30,978	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.04%	1,002	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.1M	0.04%	14,635	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$1.1M	0.04%	11,825	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.1M	0.04%	4,890	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.1M	0.04%	28,821	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$1.1M	0.04%	18,030	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.1M	0.04%	309	Common	SOLE
493267108	KEY	KEYCORP COM	$1.1M	0.04%	69,213	Common	SOLE
922908629	VO	VANGUARD MID CAP	$1.1M	0.04%	4,374	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.1M	0.04%	11,674	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.1M	0.04%	3,367	Common	SOLE
124805102	CBZ	CBIZ INC COM	$1.1M	0.04%	13,669	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.1M	0.04%	15,741	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.1M	0.04%	5,175	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$1.1M	0.04%	9,025	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.1M	0.04%	3,888	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.1M	0.04%	14,656	Common	SOLE
487836108	K	KELLANOVA COM	$1.0M	0.04%	18,296	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$1.0M	0.04%	5,095	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.0M	0.04%	5,706	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.0M	0.04%	11,426	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.0M	0.04%	6,321	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$999,700	0.03%	65,000	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$987,089	0.03%	3,922	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$979,264	0.03%	20,457	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$973,060	0.03%	20,677	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$969,918	0.03%	19,325	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$956,899	0.03%	39,089	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$956,650	0.03%	8,687	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$956,540	0.03%	4,664	Common	SOLE
260557103	DOW	DOW INC COM	$954,086	0.03%	16,470	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$945,005	0.03%	10,534	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$944,697	0.03%	23,459	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$944,036	0.03%	18,813	Common	SOLE
88579Y101	MMM	3M CO COM	$940,933	0.03%	8,871	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$933,899	0.03%	23,958	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$923,933	0.03%	18,783	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$923,907	0.03%	7,636	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$916,238	0.03%	9,240	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$908,673	0.03%	1,635	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$907,955	0.03%	4,591	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$899,692	0.03%	11,782	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$897,709	0.03%	11,234	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$895,358	0.03%	2,251	Common	SOLE
H42097107	UBS	UBS AG NEW F	$895,304	0.03%	29,144	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$893,691	0.03%	3,331	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$878,215	0.03%	21,572	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$877,196	0.03%	18,656	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$873,201	0.03%	5,350	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$864,101	0.03%	4,373	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$860,953	0.03%	3,554	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$860,078	0.03%	14,160	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$854,746	0.03%	6,220	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$842,198	0.03%	8,932	Common	SOLE
77634L105	RCM1USD	R1 RCM INC COM	$839,209	0.03%	65,156	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$836,125	0.03%	14,674	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$829,150	0.03%	4,009	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$826,298	0.03%	2,379	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$818,298	0.03%	35,563	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$814,794	0.03%	4,349	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$811,185	0.03%	23,350	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$807,966	0.03%	7,645	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$807,689	0.03%	10,017	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$781,470	0.03%	17,232	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$780,971	0.03%	6,290	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC COM	$763,098	0.03%	30,366	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$758,300	0.03%	59,850	Common	SOLE
59156R108	MET	METLIFE INC COM	$755,116	0.03%	10,189	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$750,167	0.03%	5,634	Common	SOLE
670346105	NUE	NUCOR CORP COM	$744,896	0.03%	3,764	Common	SOLE
693718108	PCAR	PACCAR INC COM	$743,340	0.03%	6,000	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$743,259	0.03%	4,992	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$728,428	0.03%	10,583	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$725,897	0.02%	12,487	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$723,238	0.02%	51,845	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$705,790	0.02%	20,375	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$704,148	0.02%	7,556	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$703,697	0.02%	4,509	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$701,623	0.02%	8,592	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$694,019	0.02%	1,293	Common	SOLE
337738108	FISV	FISERV INC	$688,025	0.02%	4,305	Common	SOLE
020002101	ALL	ALLSTATE CORP	$680,739	0.02%	3,935	Common	SOLE
311900104	FAST	FASTENAL CO	$679,143	0.02%	8,804	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$673,652	0.02%	2,857	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$669,699	0.02%	6,270	Common	SOLE
783549108	R	RYDER SYS INC COM	$668,016	0.02%	5,558	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$664,883	0.02%	2,635	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$664,296	0.02%	10,516	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$664,096	0.02%	4,788	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$664,041	0.02%	9,721	Common	SOLE
80105N105	SNY	SANOFI SA	$662,904	0.02%	13,640	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$659,262	0.02%	43,344	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$658,893	0.02%	12,112	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$654,991	0.02%	5,740	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$652,989	0.02%	4,976	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$652,248	0.02%	7,461	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$646,107	0.02%	7,700	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$645,283	0.02%	2,073	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$644,351	0.02%	6,661	Common	SOLE
615369105	MCO	MOODYS CORP	$642,604	0.02%	1,635	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$639,273	0.02%	9,379	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$637,176	0.02%	8,699	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$636,206	0.02%	661	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$633,844	0.02%	10,348	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$632,702	0.02%	20,344	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$629,483	0.02%	10,925	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$627,299	0.02%	6,900	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$627,253	0.02%	5,343	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$626,344	0.02%	10,861	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$621,605	0.02%	4,755	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$619,169	0.02%	8,735	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$612,982	0.02%	14,299	Common	SOLE
131476103	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	$612,841	0.02%	41,241	Common	SOLE
G0403H108	AON	AON CORP	$610,715	0.02%	1,830	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$603,988	0.02%	3,675	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$601,922	0.02%	2,005	Common	SOLE
23331A109	DHI	D R HORTON INC	$599,456	0.02%	3,643	Common	SOLE
404251100	HNI	HNI CORP COM	$592,237	0.02%	13,123	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$591,168	0.02%	4,002	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$589,650	0.02%	6,559	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$589,494	0.02%	4,068	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$587,984	0.02%	56,920	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$583,978	0.02%	23,624	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$579,440	0.02%	22,975	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$579,008	0.02%	6,753	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$578,232	0.02%	92,787	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$576,065	0.02%	28,322	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$569,777	0.02%	3,923	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$569,213	0.02%	5,565	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$568,711	0.02%	2,372	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$567,629	0.02%	14,547	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$564,189	0.02%	81,767	Common	SOLE
82489T104	SWAVUSD	SHOCKWAVE MED INC COM	$562,689	0.02%	1,728	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$559,967	0.02%	7,304	Common	SOLE
501044101	KR	KROGER CO COM	$555,612	0.02%	9,725	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$553,156	0.02%	20,518	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$551,162	0.02%	18,652	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$549,642	0.02%	6,856	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$543,346	0.02%	6,644	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$541,520	0.02%	2,043	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$540,484	0.02%	29,470	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$538,584	0.02%	356	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$538,003	0.02%	1,227	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$534,832	0.02%	766	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$534,609	0.02%	2,114	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$534,472	0.02%	19,061	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$533,790	0.02%	6,260	Common	SOLE
81752T486	CLOX	PANAGRAM AAA CLO ETF	$527,954	0.02%	20,700	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$525,277	0.02%	1,803	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$525,265	0.02%	1,001	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$523,888	0.02%	3,069	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$523,804	0.02%	836	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$522,952	0.02%	3,528	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$521,042	0.02%	2,722	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$520,694	0.02%	5,570	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$520,452	0.02%	22,877	Common	SOLE
767204100	RIO	RIO TINTO PLC SPON ADR	$515,849	0.02%	8,093	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$515,558	0.02%	37,042	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$515,266	0.02%	3,365	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$512,844	0.02%	8,833	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$511,235	0.02%	1,763	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$509,889	0.02%	16,873	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$509,772	0.02%	4,817	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$509,465	0.02%	17,188	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$505,735	0.02%	3,956	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$504,655	0.02%	5,580	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$499,873	0.02%	24,009	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$499,628	0.02%	2,019	Common	SOLE
00846U101	A	AGILENT TECH INC	$498,494	0.02%	3,426	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$497,577	0.02%	690	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC COM	$495,239	0.02%	32,819	Common	SOLE
756109104	O	REALTY INCOME CORP	$493,571	0.02%	9,123	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$491,722	0.02%	9,986	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$490,711	0.02%	8,506	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$487,990	0.02%	4,685	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$483,897	0.02%	3,105	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$483,326	0.02%	2,268	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$479,608	0.02%	1,959	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$479,445	0.02%	3,449	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$478,215	0.02%	4,817	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$477,839	0.02%	22,711	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$476,626	0.02%	2,444	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$476,518	0.02%	9,477	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$475,998	0.02%	3,072	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$474,026	0.02%	3,510	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$473,978	0.02%	7,256	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$471,435	0.02%	24,618	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$468,807	0.02%	7,303	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$458,083	0.02%	15,528	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$455,152	0.02%	4,763	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$453,702	0.02%	739	Common	SOLE
871829107	SYY	SYSCO CORP COM	$451,411	0.02%	5,561	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$449,058	0.02%	3,560	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$448,880	0.02%	2,085	Common	SOLE
058498106	BALL	BALL CORP COM	$445,591	0.02%	6,615	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$441,280	0.02%	15,118	Common	SOLE
942622200	WSO	WATSCO INC COM	$439,313	0.02%	1,017	Common	SOLE
704326107	PAYX	PAYCHEX INC	$438,595	0.02%	3,572	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$438,483	0.02%	3,499	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$432,128	0.01%	2,560	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$429,693	0.01%	24,681	Common	SOLE
24477E103	DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	$425,701	0.01%	52,751	Common	SOLE
866142409	—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	$423,661	0.01%	15,093	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA EARNINGS FD	$420,634	0.01%	9,656	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$420,221	0.01%	9,775	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$420,082	0.01%	755	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$418,671	0.01%	7,063	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$418,391	0.01%	3,627	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$417,150	0.01%	3,559	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$415,654	0.01%	953	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$413,126	0.01%	9,834	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$410,989	0.01%	404	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS RLTY	$410,022	0.01%	7,106	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$409,117	0.01%	2,840	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$407,060	0.01%	2,054	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC COM	$397,356	0.01%	12,159	Common	SOLE
336901103	SRCE	1ST SOURCE CORP COM	$396,767	0.01%	7,569	Common	SOLE
278865100	ECL	ECOLAB INC COM	$391,953	0.01%	1,698	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$390,836	0.01%	2,369	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$390,754	0.01%	9,913	Common	SOLE
78464A300	SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	$387,885	0.01%	4,675	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$385,566	0.01%	13,605	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$385,050	0.01%	1,711	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$384,892	0.01%	8,659	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$380,835	0.01%	2,361	Common	SOLE
366651107	IT	GARTNER INC COM	$379,429	0.01%	796	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$378,587	0.01%	6,350	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$377,886	0.01%	36,939	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$377,250	0.01%	4,460	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$373,514	0.01%	2,389	Common	SOLE
48251W104	KKR	KKR & CO LP	$373,252	0.01%	3,711	Common	SOLE
052769106	ADSK	AUTODESK INC	$372,401	0.01%	1,430	Common	SOLE
00326A104	SGOL	ETFS GOLD TRUST ETF	$369,576	0.01%	17,400	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$367,162	0.01%	542	Common	SOLE
03073E105	COR	CENCORA INC COM	$366,987	0.01%	1,510	Common	SOLE
631103108	NDAQ	NASDAQ STK MKT INC	$364,376	0.01%	5,775	Common	SOLE
444859102	HUM	HUMANA INC COM	$363,363	0.01%	1,048	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$361,619	0.01%	692	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$360,346	0.01%	3,949	Common	SOLE
55354G100	MSCI	MSCI INC COM	$357,817	0.01%	638	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$356,996	0.01%	1,141	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$353,965	0.01%	6,490	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$353,044	0.01%	1,774	Common	SOLE
053332102	AZO	AUTOZONE INC NEV	$349,833	0.01%	111	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$347,291	0.01%	11,387	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$347,223	0.01%	3,716	Common	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$346,060	0.01%	7,156	Common	SOLE
126638105	CVRX	CVRX INC COM	$345,990	0.01%	19,000	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$344,338	0.01%	3,982	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$343,678	0.01%	9,996	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$343,600	0.01%	5,000	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$342,877	0.01%	600	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$342,309	0.01%	13,557	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$342,132	0.01%	28,799	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$340,411	0.01%	31,088	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$335,820	0.01%	3,948	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$335,032	0.01%	8,512	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$333,969	0.01%	9,613	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$333,316	0.01%	1,283	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$333,162	0.01%	10,337	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$332,079	0.01%	4,515	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$331,914	0.01%	3,859	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$331,857	0.01%	5,240	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$331,647	0.01%	1,625	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$330,793	0.01%	269	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$329,430	0.01%	5,732	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$327,987	0.01%	2,502	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$326,888	0.01%	1,249	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$325,839	0.01%	1,218	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$325,266	0.01%	11,522	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$324,152	0.01%	4,480	Common	SOLE
376536108	GOOD	GLADSTONE COMMERCIAL CORP COM	$323,801	0.01%	23,396	Common	SOLE
65473P105	NI	NISOURCE INC COM	$323,659	0.01%	11,701	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$323,099	0.01%	2,650	Common	SOLE
96145D105	WRKUSD	WESTROCK CO COM	$316,780	0.01%	6,406	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$316,473	0.01%	1,841	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$314,266	0.01%	10,549	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$313,697	0.01%	3,538	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$313,436	0.01%	8,043	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$311,996	0.01%	1,620	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$310,560	0.01%	16,285	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$309,940	0.01%	14,710	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.