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

← Valeo Financial Advisors, LLC

Q1 2024 · 13F-HR/A

Valeo Financial Advisors, LLCholdings as filed

Filed 2024-04-25 · accession 0001722641-24-000003

$2.79B

Reported value

667

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 667

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$486.9M	17.5%	993,539	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$189.0M	6.77%	1,909,851	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$132.7M	4.75%	2,640,622	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$126.9M	4.55%	780,127	Common	SOLE
037833100	AAPL	APPLE INC	$106.2M	3.80%	671,920	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$91.2M	3.27%	179,601	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$83.3M	2.99%	1,432,845	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$80.6M	2.89%	110,113	Common	SOLE
594918104	MSFT	MICROSOFT	$79.7M	2.86%	225,456	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$66.4M	2.38%	1,158,082	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$55.6M	1.99%	715,024	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$50.1M	1.79%	298,902	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$48.7M	1.75%	298,246	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$43.2M	1.55%	54,234	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$34.9M	1.25%	836,621	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$33.6M	1.20%	246,032	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$30.5M	1.09%	422,498	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$28.9M	1.04%	174,232	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$25.3M	0.91%	518,587	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$23.3M	0.83%	117,678	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$21.4M	0.77%	173,176	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$20.1M	0.72%	43,273	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$19.1M	0.68%	44,783	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$17.6M	0.63%	75,124	Common	SOLE
92826C839	V	VISA INC	$16.7M	0.60%	60,750	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$15.7M	0.56%	1,174,417	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$12.8M	0.46%	311,131	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.9M	0.43%	108,129	Common	SOLE
713448108	PEP	PEPSICO INC COM	$11.0M	0.39%	89,164	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$10.7M	0.38%	14,749	Common	SOLE
57636Q104	MA	MASTERCARD INC	$10.6M	0.38%	22,987	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$10.6M	0.38%	87,785	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$10.4M	0.37%	32,053	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$10.3M	0.37%	297,974	Common	SOLE
437076102	HD	HOME DEPOT	$10.0M	0.36%	29,930	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$9.9M	0.36%	57,170	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$9.6M	0.35%	235,326	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$9.6M	0.34%	94,275	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$9.3M	0.33%	57,738	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$9.2M	0.33%	79,450	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$8.8M	0.32%	107,565	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$8.6M	0.31%	14	Common	SOLE
931142103	WMT	WALMART INC COM	$8.6M	0.31%	143,389	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$8.3M	0.30%	148,966	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$8.1M	0.29%	49,332	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.7M	0.28%	80,732	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.7M	0.27%	30,552	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$7.6M	0.27%	20,824	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$7.5M	0.27%	195,194	Common	SOLE
79466L302	CRM	SALESFORCE COM	$7.1M	0.26%	72,094	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.1M	0.25%	15,419	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$7.0M	0.25%	96,493	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$7.0M	0.25%	25,154	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$6.9M	0.25%	169,469	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$6.7M	0.24%	13,818	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$6.5M	0.23%	23,240	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$6.2M	0.22%	39,300	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$6.2M	0.22%	4,926	Common	SOLE
031162100	AMGN	AMGEN INC	$6.1M	0.22%	44,890	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.1M	0.22%	128,252	Common	SOLE
717081103	PFE	PFIZER INC COM	$5.0M	0.18%	192,030	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$4.7M	0.17%	37,516	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.7M	0.17%	96,838	Common	SOLE
097023105	BA	BOEING CO COM	$4.6M	0.16%	56,528	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$4.5M	0.16%	47,904	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$4.5M	0.16%	77,360	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.4M	0.16%	44,405	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$4.3M	0.16%	45,496	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.3M	0.16%	22,217	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.3M	0.15%	16,469	Common	SOLE
458140100	INTC	INTEL CORP COM	$4.3M	0.15%	124,665	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.3M	0.15%	12,922	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$4.2M	0.15%	7,644	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$4.2M	0.15%	14,545	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$4.2M	0.15%	37,754	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$4.0M	0.14%	20,225	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.0M	0.14%	100,042	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.9M	0.14%	28,117	Common	SOLE
31428X106	FDX	FEDEX CORP	$3.9M	0.14%	14,638	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$3.8M	0.14%	238,971	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.8M	0.13%	12,790	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3.8M	0.13%	12,852	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.8M	0.13%	27,552	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.7M	0.13%	25,532	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$3.7M	0.13%	64,679	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.7M	0.13%	11,611	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.7M	0.13%	15,404	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.6M	0.13%	15,733	Common	SOLE
244199105	DE	DEERE & CO COM	$3.5M	0.13%	8,933	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.5M	0.13%	32,903	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.5M	0.13%	21,264	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$3.5M	0.13%	71,526	Common	SOLE
172967424	C	CITIGROUP INC	$3.5M	0.12%	55,260	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3.4M	0.12%	48,409	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$3.4M	0.12%	21,901	Common	SOLE
235851102	DHR	DANAHER CORP	$3.3M	0.12%	13,324	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.3M	0.12%	30,746	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.2M	0.11%	17,691	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.2M	0.11%	43,813	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.1M	0.11%	65,288	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.1M	0.11%	23,754	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$3.0M	0.11%	10,971	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.0M	0.11%	49,255	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$2.9M	0.11%	226,774	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.9M	0.10%	38,678	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$2.9M	0.10%	99,052	Common	SOLE
00206R102	T	AT&T INC COM	$2.8M	0.10%	164,075	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.7M	0.10%	17,274	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.7M	0.10%	17,958	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.7M	0.10%	45,488	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$2.7M	0.10%	22,470	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.7M	0.10%	54,229	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.7M	0.10%	45,832	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$2.7M	0.10%	26,132	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.6M	0.09%	39,035	Common	SOLE
863667101	SYK	STRYKER CORP	$2.6M	0.09%	7,746	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.6M	0.09%	4,835	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.5M	0.09%	6,338	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.5M	0.09%	96,038	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$2.5M	0.09%	5,267	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$2.5M	0.09%	44,228	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.5M	0.09%	18,611	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$2.5M	0.09%	7,860	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.5M	0.09%	30,268	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.4M	0.09%	25,511	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$2.4M	0.09%	13,165	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.4M	0.09%	19,879	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$2.4M	0.09%	58,282	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.3M	0.08%	4,039	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.3M	0.08%	34,618	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.3M	0.08%	31,997	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.3M	0.08%	16,472	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$2.3M	0.08%	2,962	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.2M	0.08%	9,409	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$2.2M	0.08%	29,425	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.1M	0.08%	21,300	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$2.1M	0.07%	25,898	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$2.1M	0.07%	29,253	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.1M	0.07%	7,311	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.0M	0.07%	2,695	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$2.0M	0.07%	9,690	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.0M	0.07%	12,810	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$2.0M	0.07%	30,967	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.0M	0.07%	45,689	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.0M	0.07%	27,350	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$2.0M	0.07%	49,655	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.07%	7,902	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.9M	0.07%	10,317	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$1.9M	0.07%	8,935	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.9M	0.07%	20,091	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.9M	0.07%	4,252	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$1.9M	0.07%	16,911	Common	SOLE
49428J109	KE	KIMBALL ELECTRONICS INC COM	$1.9M	0.07%	89,483	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.9M	0.07%	48,480	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.9M	0.07%	23,059	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.8M	0.07%	7,811	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$1.8M	0.07%	15,396	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.8M	0.06%	31,501	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1.8M	0.06%	13,154	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1.8M	0.06%	169,679	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.8M	0.06%	18,709	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.7M	0.06%	24,567	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.7M	0.06%	10,970	Common	SOLE
50540R409	LSI	LABORATORY CORP OF AMERICA	$1.6M	0.06%	7,808	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.6M	0.06%	3,876	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.06%	8,039	Common	SOLE
126408103	CSX	CSX CORP	$1.6M	0.06%	47,268	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.6M	0.06%	9,134	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.6M	0.06%	1,778	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.6M	0.06%	8,077	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$1.6M	0.06%	31,856	Common	SOLE
81752T528	CLOZ	PANAGRAM BBB-B CLO ETF	$1.6M	0.06%	58,584	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.6M	0.06%	8,930	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.6M	0.06%	23,310	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$1.5M	0.06%	12,495	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.5M	0.06%	21,251	Common	SOLE
125523100	CI	CIGNA CORP	$1.5M	0.05%	4,323	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.5M	0.05%	2,017	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.5M	0.05%	6,125	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.5M	0.05%	48,865	Common	SOLE
69913P105	FNAUSD	PARAGON 28 INC COM	$1.5M	0.05%	152,495	Common	SOLE
461202103	INTU	INTUIT INC	$1.5M	0.05%	2,309	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$1.5M	0.05%	13,893	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.5M	0.05%	13,450	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.4M	0.05%	2,179	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$1.4M	0.05%	18,276	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.4M	0.05%	16,315	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.4M	0.05%	9,133	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.4M	0.05%	5,550	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.4M	0.05%	34,987	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.3M	0.05%	9,452	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.3M	0.05%	16,012	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$1.3M	0.05%	5,591	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$1.3M	0.05%	2,592	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.3M	0.05%	8,957	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.3M	0.05%	30,384	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$1.3M	0.05%	5,380	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.3M	0.04%	11,446	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.2M	0.04%	9,315	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.2M	0.04%	3,417	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$1.2M	0.04%	3,313	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.04%	421	Common	SOLE
922908629	VO	VANGUARD MID CAP	$1.2M	0.04%	5,147	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.2M	0.04%	34,636	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.2M	0.04%	16,579	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.2M	0.04%	24,561	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.2M	0.04%	4,949	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.04%	2,499	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.2M	0.04%	11,885	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.04%	41,014	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.2M	0.04%	16,699	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.1M	0.04%	1,295	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$1.1M	0.04%	7,589	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.1M	0.04%	16,059	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.1M	0.04%	30,567	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1.1M	0.04%	15,146	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.1M	0.04%	5,436	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$1.1M	0.04%	12,031	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.1M	0.04%	9,231	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.04%	1,022	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$1.1M	0.04%	1,476	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.1M	0.04%	315	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.1M	0.04%	30,124	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$1.1M	0.04%	5,095	Common	SOLE
487836108	K	KELLANOVA COM	$1.1M	0.04%	18,531	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.1M	0.04%	14,681	Common	SOLE
124805102	CBZ	CBIZ INC COM	$1.1M	0.04%	13,669	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.1M	0.04%	28,191	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$1.1M	0.04%	17,808	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.1M	0.04%	14,601	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.0M	0.04%	4,895	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.0M	0.04%	11,674	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.0M	0.04%	5,148	Common	SOLE
493267108	KEY	KEYCORP COM	$1.0M	0.04%	69,301	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$1.0M	0.04%	65,000	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.0M	0.04%	11,552	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.0M	0.04%	5,768	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$1.0M	0.04%	9,077	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$1.0M	0.04%	20,975	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$998,663	0.04%	3,882	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$990,309	0.04%	3,327	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$981,043	0.04%	18,830	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$977,241	0.04%	40,282	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$976,087	0.03%	21,298	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$964,607	0.03%	18,829	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$959,622	0.03%	6,071	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$959,485	0.03%	10,581	Common	SOLE
260557103	DOW	DOW INC COM	$946,588	0.03%	16,613	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$934,572	0.03%	8,757	Common	SOLE
88579Y101	MMM	3M CO COM	$926,077	0.03%	10,064	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$921,466	0.03%	4,664	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$914,046	0.03%	7,751	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$913,355	0.03%	3,922	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$903,620	0.03%	1,654	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$901,507	0.03%	8,932	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$901,442	0.03%	18,691	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$900,317	0.03%	18,729	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$893,584	0.03%	4,548	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$882,244	0.03%	22,743	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$877,094	0.03%	5,343	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$875,401	0.03%	21,958	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$865,374	0.03%	2,251	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$864,347	0.03%	4,073	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$850,926	0.03%	3,380	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$839,477	0.03%	22,045	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$832,168	0.03%	10,699	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$826,375	0.03%	6,234	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$813,929	0.03%	7,645	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$811,353	0.03%	895	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$809,963	0.03%	14,711	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$802,750	0.03%	10,572	Common	SOLE
H42097107	UBS	UBS AG NEW F	$797,380	0.03%	29,144	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$786,372	0.03%	17,444	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$780,708	0.03%	3,327	Common	SOLE
59156R108	MET	METLIFE INC COM	$779,422	0.03%	10,718	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$777,498	0.03%	9,951	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$777,216	0.03%	23,361	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$772,084	0.03%	35,761	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$770,446	0.03%	14,160	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$769,335	0.03%	4,316	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$765,868	0.03%	5,555	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$761,292	0.03%	59,850	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$760,001	0.03%	4,384	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$755,177	0.03%	6,297	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$746,203	0.03%	13,349	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$743,903	0.03%	4,997	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$742,012	0.03%	2,443	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC COM	$738,805	0.03%	30,366	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$736,428	0.03%	9,240	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$725,945	0.03%	9,980	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$714,191	0.03%	51,903	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$693,688	0.02%	8,581	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$693,473	0.02%	1,296	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$691,712	0.02%	2,834	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$690,612	0.02%	7,022	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$685,144	0.02%	12,509	Common	SOLE
693718108	PCAR	PACCAR INC COM	$683,919	0.02%	6,013	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$679,567	0.02%	10,383	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$679,491	0.02%	5,653	Common	SOLE
783549108	R	RYDER SYS INC COM	$679,132	0.02%	5,558	Common	SOLE
020002101	ALL	ALLSTATE CORP	$677,828	0.02%	3,935	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$677,306	0.02%	5,534	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$675,839	0.02%	20,375	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$675,439	0.02%	8,061	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$674,604	0.02%	7,556	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$673,451	0.02%	4,607	Common	SOLE
337738108	FISV	FISERV INC	$657,568	0.02%	4,319	Common	SOLE
670346105	NUE	NUCOR CORP COM	$653,206	0.02%	3,781	Common	SOLE
80105N105	SNY	SANOFI SA	$646,015	0.02%	13,860	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$645,570	0.02%	4,509	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$644,870	0.02%	6,270	Common	SOLE
131476103	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	$642,535	0.02%	41,241	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$641,482	0.02%	2,857	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$634,421	0.02%	10,948	Common	SOLE
615369105	MCO	MOODYS CORP	$624,803	0.02%	1,639	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$613,198	0.02%	4,774	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$612,968	0.02%	20,344	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$612,084	0.02%	10,348	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$608,918	0.02%	28,322	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$605,949	0.02%	43,344	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$605,044	0.02%	11,265	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$603,934	0.02%	5,357	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$598,360	0.02%	10,516	Common	SOLE
311900104	FAST	FASTENAL CO	$597,266	0.02%	8,817	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$596,265	0.02%	2,011	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$595,145	0.02%	10,862	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$592,047	0.02%	23,777	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$588,553	0.02%	56,920	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$587,798	0.02%	8,763	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$585,488	0.02%	14,329	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$579,489	0.02%	23,624	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$578,963	0.02%	7,700	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$577,533	0.02%	2,080	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$576,881	0.02%	6,652	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$576,812	0.02%	4,601	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$572,317	0.02%	22,975	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$569,317	0.02%	4,068	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$566,494	0.02%	8,735	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$566,331	0.02%	6,133	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$565,725	0.02%	92,787	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$561,441	0.02%	5,573	Common	SOLE
404251100	HNI	HNI CORP COM	$560,742	0.02%	13,123	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$557,523	0.02%	38,162	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$556,463	0.02%	6,875	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$555,880	0.02%	6,867	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$550,620	0.02%	3,933	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$550,162	0.02%	2,372	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$548,429	0.02%	29,156	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$548,394	0.02%	6,559	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$547,522	0.02%	3,475	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$547,131	0.02%	3,276	Common	SOLE
501044101	KR	KROGER CO COM	$546,867	0.02%	9,739	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$545,733	0.02%	17,286	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$544,855	0.02%	836	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$542,712	0.02%	81,767	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$540,618	0.02%	7,310	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$540,024	0.02%	20,518	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$539,784	0.02%	823	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$538,468	0.02%	3,971	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$536,632	0.02%	3,810	Common	SOLE
23331A109	DHI	D R HORTON INC	$533,484	0.02%	3,651	Common	SOLE
G0403H108	AON	AON CORP	$533,047	0.02%	1,726	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$532,185	0.02%	19,061	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$530,272	0.02%	18,652	Common	SOLE
81752T486	CLOX	PANAGRAM AAA CLO ETF	$528,264	0.02%	20,700	Common	SOLE
77634L105	RCM1USD	R1 RCM INC COM	$522,712	0.02%	44,148	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$521,941	0.02%	9,379	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$519,188	0.02%	6,390	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$516,786	0.02%	377	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$513,489	0.02%	2,675	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$502,923	0.02%	2,090	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$500,858	0.02%	14,547	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$500,834	0.02%	1,213	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$499,860	0.02%	8,833	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$499,153	0.02%	24,009	Common	SOLE
767204100	RIO	RIO TINTO PLC SPON ADR	$498,669	0.02%	7,318	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$498,568	0.02%	2,132	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$498,483	0.02%	3,081	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$498,250	0.02%	6,024	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$497,883	0.02%	15,535	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$497,328	0.02%	3,365	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$497,066	0.02%	16,873	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$490,230	0.02%	1,779	Common	SOLE
756109104	O	REALTY INCOME CORP	$486,163	0.02%	9,058	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$486,075	0.02%	5,093	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$485,373	0.02%	1,959	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$485,166	0.02%	2,162	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$481,071	0.02%	2,316	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA EARNINGS FD	$476,923	0.02%	10,669	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$476,385	0.02%	3,749	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$475,013	0.02%	5,425	Common	SOLE
00846U101	A	AGILENT TECH INC	$472,122	0.02%	3,434	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$470,132	0.02%	7,273	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC COM	$468,984	0.02%	32,819	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$468,437	0.02%	3,426	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$464,953	0.02%	2,855	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$464,482	0.02%	9,477	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$459,615	0.02%	2,444	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$459,599	0.02%	4,685	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$459,049	0.02%	1,001	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$458,802	0.02%	3,531	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$456,977	0.02%	3,105	Common	SOLE
444859102	HUM	HUMANA INC COM	$452,483	0.02%	1,432	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$452,196	0.02%	3,510	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$451,436	0.02%	689	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$450,726	0.02%	4,827	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$450,365	0.02%	1,770	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$449,965	0.02%	22,760	Common	SOLE
942622200	WSO	WATSCO INC COM	$448,090	0.02%	1,017	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$448,048	0.02%	24,618	Common	SOLE
058498106	BALL	BALL CORP COM	$445,187	0.02%	6,829	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$443,734	0.02%	15,145	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$442,244	0.02%	15,528	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$440,460	0.02%	9,451	Common	SOLE
704326107	PAYX	PAYCHEX INC	$439,188	0.02%	3,585	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$439,028	0.02%	7,411	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$433,605	0.02%	7,303	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$429,661	0.02%	726	Common	SOLE
871829107	SYY	SYSCO CORP COM	$426,765	0.02%	5,522	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$423,467	0.02%	4,779	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$422,609	0.02%	2,059	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$422,021	0.02%	9,622	Common	SOLE
866142409	—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	$421,246	0.02%	15,093	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$420,014	0.02%	3,611	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$419,545	0.02%	3,499	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$412,818	0.01%	2,326	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$411,362	0.01%	1,935	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$409,455	0.01%	24,681	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$407,655	0.01%	3,613	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$406,688	0.01%	9,195	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$400,500	0.01%	2,848	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$399,999	0.01%	755	Common	SOLE
336901103	SRCE	1ST SOURCE CORP COM	$398,711	0.01%	7,824	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$398,220	0.01%	947	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$394,330	0.01%	8,659	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$391,189	0.01%	2,485	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC COM	$386,170	0.01%	12,159	Common	SOLE
00326A104	SGOL	ETFS GOLD TRUST ETF	$385,758	0.01%	17,400	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$385,245	0.01%	402	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$384,667	0.01%	9,935	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$383,548	0.01%	7,060	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$383,240	0.01%	12,996	Common	SOLE
24477E103	DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	$383,163	0.01%	52,850	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS RLTY	$382,735	0.01%	7,106	Common	SOLE
278865100	ECL	ECOLAB INC COM	$376,099	0.01%	1,704	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$373,885	0.01%	13,581	Common	SOLE
78464A300	SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	$372,028	0.01%	4,697	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$371,976	0.01%	36,939	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$363,245	0.01%	8,713	Common	SOLE
03073E105	COR	CENCORA INC COM	$360,565	0.01%	1,515	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$360,014	0.01%	6,470	Common	SOLE
366651107	IT	GARTNER INC COM	$359,946	0.01%	798	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$359,853	0.01%	3,306	Common	SOLE
48251W104	KKR	KKR & CO LP	$359,113	0.01%	3,711	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$356,042	0.01%	1,711	Common	SOLE
631103108	NDAQ	NASDAQ STK MKT INC	$355,875	0.01%	5,787	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$354,699	0.01%	2,420	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$352,307	0.01%	2,247	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$348,720	0.01%	543	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$348,074	0.01%	4,665	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$345,050	0.01%	1,141	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$339,103	0.01%	6,490	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$337,230	0.01%	1,332	Common	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$337,101	0.01%	7,166	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$336,852	0.01%	3,595	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$336,602	0.01%	4,429	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$335,983	0.01%	1,788	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$335,967	0.01%	271	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$335,425	0.01%	816	Common	SOLE
053332102	AZO	AUTOZONE INC NEV	$331,725	0.01%	111	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$329,954	0.01%	4,128	Common	SOLE
65473P105	NI	NISOURCE INC COM	$329,180	0.01%	11,681	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$329,023	0.01%	28,561	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$328,414	0.01%	1,625	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$328,406	0.01%	10,337	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$325,759	0.01%	4,435	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$323,988	0.01%	4,021	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$323,711	0.01%	2,509	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$322,287	0.01%	8,349	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$322,146	0.01%	1,248	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$321,694	0.01%	11,522	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$320,958	0.01%	5,240	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$319,112	0.01%	5,732	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$318,818	0.01%	3,665	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$318,601	0.01%	604	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$318,145	0.01%	12,625	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$317,363	0.01%	1,550	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$316,748	0.01%	16,285	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$315,410	0.01%	1,898	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$314,000	0.01%	8,000	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$312,775	0.01%	4,773	Common	SOLE
376536108	GOOD	GLADSTONE COMMERCIAL CORP COM	$311,167	0.01%	23,396	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$310,945	0.01%	3,365	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$309,874	0.01%	4,643	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$307,050	0.01%	5,000	Common	SOLE
910047109	UAL	UNITED CONTL HLDGS INC	$305,328	0.01%	5,797	Common	SOLE
82489T104	SWAVUSD	SHOCKWAVE MED INC COM	$305,191	0.01%	928	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$304,101	0.01%	5,386	Common	SOLE
96145D105	WRKUSD	WESTROCK CO COM	$303,876	0.01%	6,406	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$302,276	0.01%	1,620	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.