Valeo Financial Advisors, LLC — Q2 2024 13F-HR

← Valeo Financial Advisors, LLC

Q2 2024 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2024-07-10 · accession 0001722641-24-000004

$3.20B

Reported value

678

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 678

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$523.4M	16.4%	979,505	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$199.8M	6.24%	1,988,823	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$145.8M	4.56%	2,724,448	Common	SOLE
037833100	AAPL	APPLE INC	$130.4M	4.07%	662,800	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$122.1M	3.82%	743,243	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$113.4M	3.54%	1,009,261	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$101.9M	3.18%	112,545	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$97.4M	3.04%	178,041	Common	SOLE
594918104	MSFT	MICROSOFT	$87.2M	2.72%	225,685	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$84.0M	2.63%	1,432,494	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$80.6M	2.52%	1,376,811	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$71.3M	2.23%	1,223,966	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$68.0M	2.13%	550,100	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$54.9M	1.72%	299,475	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$53.9M	1.68%	686,009	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$49.4M	1.54%	299,563	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$43.5M	1.36%	598,785	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$38.9M	1.22%	248,434	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$34.4M	1.08%	786,519	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$30.0M	0.94%	172,528	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$27.5M	0.86%	54,932	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$26.6M	0.83%	537,599	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$24.2M	0.76%	172,150	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$21.7M	0.68%	45,321	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$20.0M	0.63%	79,135	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$18.3M	0.57%	90,314	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$17.4M	0.54%	488,128	Common	SOLE
92826C839	V	VISA INC	$16.1M	0.50%	61,417	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$14.2M	0.44%	86,067	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$13.0M	0.41%	312,640	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.6M	0.39%	114,344	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$12.6M	0.39%	109,126	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$12.4M	0.39%	14,636	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$11.7M	0.37%	32,193	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$11.7M	0.36%	59,011	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$11.4M	0.36%	81,016	Common	SOLE
57636Q104	MA	MASTERCARD INC	$10.4M	0.32%	23,508	Common	SOLE
437076102	HD	HOME DEPOT	$10.3M	0.32%	29,975	Common	SOLE
713448108	PEP	PEPSICO INC COM	$10.2M	0.32%	88,990	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$10.0M	0.31%	57,098	Common	SOLE
931142103	WMT	WALMART INC COM	$9.7M	0.30%	143,786	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$9.5M	0.30%	95,895	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$9.5M	0.30%	235,450	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$9.1M	0.28%	24,223	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$8.6M	0.27%	14	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8.6M	0.27%	31,963	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.4M	0.26%	5,230	Common	SOLE
79466L302	CRM	SALESFORCE COM	$8.0M	0.25%	77,561	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$7.8M	0.24%	131,580	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.8M	0.24%	80,053	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$7.7M	0.24%	15,064	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$7.7M	0.24%	229,375	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$7.5M	0.24%	106,191	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.4M	0.23%	15,926	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.3M	0.23%	46,648	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6.9M	0.22%	20,794	Common	SOLE
031162100	AMGN	AMGEN INC	$6.7M	0.21%	43,895	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$6.7M	0.21%	41,546	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$6.6M	0.21%	93,195	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$6.5M	0.20%	21,858	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$6.4M	0.20%	149,751	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.4M	0.20%	24,972	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.0M	0.19%	123,450	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$5.8M	0.18%	25,718	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$5.7M	0.18%	58,391	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$5.5M	0.17%	38,557	Common	SOLE
717081103	PFE	PFIZER INC COM	$5.4M	0.17%	217,209	Common	SOLE
097023105	BA	BOEING CO COM	$5.1M	0.16%	56,599	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$5.0M	0.16%	7,378	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$4.8M	0.15%	67,124	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.8M	0.15%	14,039	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.6M	0.14%	21,575	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$4.5M	0.14%	77,448	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.5M	0.14%	44,092	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$4.5M	0.14%	37,343	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.4M	0.14%	93,113	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$4.4M	0.14%	14,295	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.2M	0.13%	28,209	Common	SOLE
31428X106	FDX	FEDEX CORP	$4.2M	0.13%	14,001	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.2M	0.13%	37,039	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.1M	0.13%	99,353	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4.1M	0.13%	15,848	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$3.9M	0.12%	285,438	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.8M	0.12%	43,695	Common	SOLE
172967424	C	CITIGROUP INC	$3.7M	0.12%	58,447	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.7M	0.11%	118,448	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.6M	0.11%	26,979	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.6M	0.11%	15,629	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3.6M	0.11%	13,043	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$3.6M	0.11%	47,133	Common	SOLE
235851102	DHR	DANAHER CORP	$3.5M	0.11%	14,053	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.5M	0.11%	15,471	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.4M	0.11%	10,973	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.4M	0.11%	19,725	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$3.4M	0.11%	6,094	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$3.4M	0.10%	184,389	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.3M	0.10%	20,476	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.3M	0.10%	31,917	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.3M	0.10%	23,835	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.2M	0.10%	17,713	Common	SOLE
922908629	VO	VANGUARD MID CAP	$3.2M	0.10%	13,142	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.1M	0.10%	69,792	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.0M	0.09%	50,922	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$3.0M	0.09%	13,761	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$3.0M	0.09%	72,969	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.9M	0.09%	45,571	Common	SOLE
244199105	DE	DEERE & CO COM	$2.9M	0.09%	7,826	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.9M	0.09%	31,569	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.9M	0.09%	48,141	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$2.9M	0.09%	72,306	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$2.9M	0.09%	99,551	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.9M	0.09%	19,287	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.8M	0.09%	17,926	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.8M	0.09%	38,668	Common	SOLE
00206R102	T	AT&T INC COM	$2.8M	0.09%	148,293	Common	SOLE
863667101	SYK	STRYKER CORP	$2.8M	0.09%	8,284	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.8M	0.09%	56,157	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.8M	0.09%	24,559	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.8M	0.09%	5,885	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$2.7M	0.08%	215,901	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.6M	0.08%	23,848	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$2.6M	0.08%	28,195	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$2.5M	0.08%	3,229	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.5M	0.08%	4,690	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$2.5M	0.08%	18,311	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.4M	0.08%	19,889	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$2.4M	0.07%	29,541	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$2.3M	0.07%	13,448	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.3M	0.07%	4,150	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$2.3M	0.07%	3,954	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.2M	0.07%	16,138	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$2.2M	0.07%	12,496	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$2.2M	0.07%	44,241	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$2.2M	0.07%	7,120	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.1M	0.07%	32,622	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.1M	0.07%	11,582	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.1M	0.06%	30,968	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.1M	0.06%	2,716	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$2.1M	0.06%	25,344	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.0M	0.06%	9,266	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.0M	0.06%	85,539	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$2.0M	0.06%	9,551	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.0M	0.06%	4,626	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.0M	0.06%	16,904	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.0M	0.06%	43,854	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$2.0M	0.06%	27,628	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.0M	0.06%	8,349	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$2.0M	0.06%	18,042	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.9M	0.06%	9,970	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.9M	0.06%	32,812	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.9M	0.06%	19,182	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.06%	7,963	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.9M	0.06%	25,787	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.9M	0.06%	10,180	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.9M	0.06%	4,159	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.8M	0.06%	26,115	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.8M	0.06%	6,300	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.8M	0.06%	1,787	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.8M	0.06%	12,880	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.8M	0.06%	28,750	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.8M	0.06%	28,464	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.8M	0.06%	14,757	Common	SOLE
49428J109	KE	KIMBALL ELECTRONICS INC COM	$1.8M	0.06%	81,575	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1.8M	0.05%	13,167	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.7M	0.05%	46,808	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.7M	0.05%	17,316	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.7M	0.05%	10,899	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.6M	0.05%	7,658	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$1.6M	0.05%	3,639	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.6M	0.05%	2,053	Common	SOLE
126408103	CSX	CSX CORP	$1.6M	0.05%	47,396	Common	SOLE
81752T528	CLOZ	PANAGRAM BBB-B CLO ETF	$1.6M	0.05%	58,584	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.6M	0.05%	6,287	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.6M	0.05%	2,238	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.05%	20,303	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.5M	0.05%	26,217	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$1.5M	0.05%	12,328	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$1.5M	0.05%	30,027	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$1.5M	0.05%	5,601	Common	SOLE
461202103	INTU	INTUIT INC	$1.5M	0.05%	2,291	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$1.5M	0.05%	14,258	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.5M	0.05%	1,402	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.5M	0.05%	18,942	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.5M	0.05%	13,508	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.5M	0.05%	46,204	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.5M	0.05%	5,609	Common	SOLE
504922105	LH	LABORATORY CORP OF AMERICA	$1.5M	0.05%	7,169	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.05%	8,345	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.4M	0.04%	16,048	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.4M	0.04%	9,314	Common	SOLE
125523100	CI	CIGNA CORP	$1.4M	0.04%	4,180	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$1.4M	0.04%	1,686	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$1.4M	0.04%	7,937	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.4M	0.04%	34,987	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.4M	0.04%	12,309	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.4M	0.04%	5,481	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.3M	0.04%	8,987	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.3M	0.04%	5,256	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.3M	0.04%	14,822	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.3M	0.04%	1,224	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$1.3M	0.04%	9,240	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.3M	0.04%	20,409	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.3M	0.04%	16,130	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.3M	0.04%	9,496	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.2M	0.04%	16,579	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.2M	0.04%	11,918	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.2M	0.04%	16,699	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.2M	0.04%	15,481	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.2M	0.04%	9,372	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$1.2M	0.04%	9,017	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.2M	0.04%	29,649	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.2M	0.04%	46,808	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.2M	0.04%	11,609	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.2M	0.04%	1,105	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.2M	0.04%	3,029	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.2M	0.04%	3,881	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.1M	0.04%	289	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.04%	11,793	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$1.1M	0.04%	14,287	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$1.1M	0.04%	12,031	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1.1M	0.04%	17,680	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.1M	0.04%	5,317	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.1M	0.03%	23,536	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$1.1M	0.03%	18,412	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.1M	0.03%	30,014	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.1M	0.03%	29,092	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.1M	0.03%	5,798	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.1M	0.03%	3,973	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.0M	0.03%	2,407	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$1.0M	0.03%	12,171	Common	SOLE
88579Y101	MMM	3M CO COM	$1.0M	0.03%	10,024	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.0M	0.03%	4,471	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.0M	0.03%	16,910	Common	SOLE
493267108	KEY	KEYCORP COM	$1.0M	0.03%	98,304	Common	SOLE
487836108	K	KELLANOVA COM	$1.0M	0.03%	17,407	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$998,400	0.03%	65,000	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$998,356	0.03%	40,069	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$997,716	0.03%	10,904	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$993,797	0.03%	8,842	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$989,906	0.03%	4,604	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$988,793	0.03%	14,160	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$987,153	0.03%	21,179	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$986,506	0.03%	40,282	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$982,606	0.03%	12,831	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$974,557	0.03%	4,793	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$964,380	0.03%	33,550	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$956,302	0.03%	14,478	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$946,618	0.03%	4,619	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$944,377	0.03%	5,360	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$944,035	0.03%	19,425	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$933,916	0.03%	19,686	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$933,125	0.03%	6,002	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$921,048	0.03%	109,101	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$919,198	0.03%	6,665	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$919,172	0.03%	16,715	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$916,353	0.03%	36,177	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$905,758	0.03%	18,485	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$895,450	0.03%	18,891	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$894,816	0.03%	23,290	Common	SOLE
124805102	CBZ	CBIZ INC COM	$894,313	0.03%	12,069	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$892,746	0.03%	4,593	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$892,590	0.03%	22,187	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$881,552	0.03%	6,048	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$880,434	0.03%	2,251	Common	SOLE
260557103	DOW	DOW INC COM	$867,167	0.03%	16,346	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$866,396	0.03%	6,329	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$865,716	0.03%	14,711	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$863,615	0.03%	7,617	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$860,182	0.03%	2,754	Common	SOLE
H42097107	UBS	UBS AG NEW F	$859,112	0.03%	29,083	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$854,213	0.03%	3,605	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$851,936	0.03%	1,684	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$850,592	0.03%	1,032	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$849,398	0.03%	7,177	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$844,966	0.03%	21,947	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$841,068	0.03%	4,316	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$825,478	0.03%	4,813	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$819,556	0.03%	7,659	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$811,193	0.03%	44,620	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$808,892	0.03%	3,135	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$802,850	0.03%	20,665	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$794,367	0.02%	2,059	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$791,660	0.02%	10,049	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$790,651	0.02%	1,354	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$790,273	0.02%	10,163	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$786,584	0.02%	2,636	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$779,673	0.02%	3,754	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$774,141	0.02%	7,926	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$766,923	0.02%	14,619	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$761,082	0.02%	12,065	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$758,014	0.02%	5,475	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$744,542	0.02%	6,304	Common	SOLE
615369105	MCO	MOODYS CORP	$739,153	0.02%	1,756	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$732,564	0.02%	59,850	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$726,429	0.02%	5,428	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$716,212	0.02%	3,494	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$715,519	0.02%	2,325	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$713,386	0.02%	6,701	Common	SOLE
59156R108	MET	METLIFE INC COM	$699,874	0.02%	9,971	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$697,856	0.02%	2,886	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$689,785	0.02%	19,513	Common	SOLE
783549108	R	RYDER SYS INC COM	$689,144	0.02%	5,563	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$688,548	0.02%	4,032	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$687,787	0.02%	9,840	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$680,726	0.02%	51,648	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$678,719	0.02%	15,450	Common	SOLE
80105N105	SNY	SANOFI SA	$678,261	0.02%	13,979	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$674,602	0.02%	10,117	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$673,907	0.02%	15,618	Common	SOLE
337738108	FISV	FISERV INC	$666,209	0.02%	4,470	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$663,270	0.02%	5,592	Common	SOLE
131476103	CLMTUSD	CALUMET SPCLTY PRDCTS PRTNRS	$661,918	0.02%	41,241	Common	SOLE
693718108	PCAR	PACCAR INC COM	$661,401	0.02%	6,425	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$658,837	0.02%	2,870	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$653,996	0.02%	1,866	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$652,013	0.02%	10,255	Common	SOLE
670346105	NUE	NUCOR CORP COM	$650,973	0.02%	4,118	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$647,584	0.02%	23,967	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$642,342	0.02%	56,920	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$639,466	0.02%	1,944	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$633,941	0.02%	7,700	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$629,576	0.02%	3,590	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$628,905	0.02%	28,522	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$628,272	0.02%	24,286	Common	SOLE
020002101	ALL	ALLSTATE CORP	$622,943	0.02%	3,902	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$620,349	0.02%	5,294	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$620,156	0.02%	4,487	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$616,374	0.02%	4,661	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$614,160	0.02%	2,231	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$613,622	0.02%	2,415	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$613,554	0.02%	23,092	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$608,185	0.02%	4,782	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$605,329	0.02%	2,695	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$603,926	0.02%	6,270	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$603,251	0.02%	5,650	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$602,572	0.02%	18,679	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$599,989	0.02%	4,068	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$599,037	0.02%	18,767	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$597,891	0.02%	4,655	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$597,438	0.02%	6,875	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$596,058	0.02%	3,802	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$592,099	0.02%	2,372	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$591,872	0.02%	2,533	Common	SOLE
404251100	HNI	HNI CORP COM	$590,617	0.02%	13,119	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC COM	$588,130	0.02%	25,966	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$586,357	0.02%	11,055	Common	SOLE
058498106	BALL	BALL CORP COM	$584,531	0.02%	9,739	Common	SOLE
444859102	HUM	HUMANA INC COM	$583,268	0.02%	1,561	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$581,073	0.02%	8,469	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$580,752	0.02%	4,478	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$576,401	0.02%	3,707	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$575,807	0.02%	6,563	Common	SOLE
69913P105	FNAUSD	PARAGON 28 INC COM	$574,115	0.02%	83,935	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$573,696	0.02%	22,975	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$570,130	0.02%	3,790	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$568,279	0.02%	7,060	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$568,215	0.02%	6,968	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$567,093	0.02%	3,557	Common	SOLE
336901103	SRCE	1ST SOURCE CORP COM	$562,206	0.02%	10,485	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$561,314	0.02%	9,743	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$557,837	0.02%	20,419	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA EARNINGS FD	$557,751	0.02%	11,552	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$555,861	0.02%	7,134	Common	SOLE
77634L105	RCM1USD	R1 RCM INC COM	$554,499	0.02%	44,148	Common	SOLE
311900104	FAST	FASTENAL CO	$553,246	0.02%	8,804	Common	SOLE
G0403H108	AON	AON CORP	$546,238	0.02%	1,861	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$543,421	0.02%	10,207	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$541,193	0.02%	5,838	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$537,919	0.02%	5,623	Common	SOLE
866142409	—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	$536,707	0.02%	15,093	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$536,396	0.02%	326	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$535,652	0.02%	15,410	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$532,998	0.02%	3,107	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$532,414	0.02%	26,795	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$531,912	0.02%	1,954	Common	SOLE
81752T486	CLOX	PANAGRAM AAA CLO ETF	$528,885	0.02%	20,700	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$528,682	0.02%	3,513	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$521,744	0.02%	6,390	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$521,573	0.02%	18,352	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$515,169	0.02%	37,292	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$510,854	0.02%	8,530	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$508,754	0.02%	2,910	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$504,333	0.02%	16,481	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$500,353	0.02%	24,009	Common	SOLE
23331A109	DHI	D R HORTON INC	$496,637	0.02%	3,524	Common	SOLE
565788106	MARA	MARATHON DIGITAL HOLDINGS INC COM	$496,250	0.02%	25,000	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$496,008	0.02%	1,161	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$490,573	0.02%	2,432	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$488,845	0.02%	17,087	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$487,756	0.02%	827	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$487,646	0.02%	7,238	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$487,113	0.02%	92,710	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$486,236	0.02%	3,863	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$485,212	0.02%	2,424	Common	SOLE
501044101	KR	KROGER CO COM	$482,951	0.02%	9,673	Common	SOLE
767204100	RIO	RIO TINTO PLC SPON ADR	$482,496	0.02%	7,318	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$481,848	0.02%	8,933	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$481,595	0.02%	7,245	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$479,926	0.01%	4,912	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$478,413	0.01%	35,649	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$476,960	0.01%	5,412	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$476,480	0.01%	12,376	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$474,135	0.01%	5,133	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$473,631	0.01%	15,313	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$473,214	0.01%	5,571	Common	SOLE
942622200	WSO	WATSCO INC COM	$472,042	0.01%	1,019	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$468,688	0.01%	3,434	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$467,676	0.01%	23,764	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$467,068	0.01%	5,698	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$463,312	0.01%	2,698	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$460,454	0.01%	9,378	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$460,383	0.01%	1,986	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$458,905	0.01%	847	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$458,900	0.01%	9,671	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$458,840	0.01%	7,304	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$458,497	0.01%	558	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$456,982	0.01%	2,056	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$456,701	0.01%	4,424	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$455,491	0.01%	4,732	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$452,236	0.01%	2,982	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$449,488	0.01%	695	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$447,582	0.01%	3,511	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$445,918	0.01%	4,685	Common	SOLE
00846U101	A	AGILENT TECH INC	$442,168	0.01%	3,411	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$440,705	0.01%	1,690	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$438,869	0.01%	3,173	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$437,047	0.01%	2,874	Common	SOLE
052769106	ADSK	AUTODESK INC	$436,254	0.01%	1,763	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$431,194	0.01%	3,330	Common	SOLE
704326107	PAYX	PAYCHEX INC	$430,660	0.01%	3,632	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$428,128	0.01%	3,546	Common	SOLE
48251W104	KKR	KKR & CO LP	$426,445	0.01%	4,052	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$425,939	0.01%	24,778	Common	SOLE
278865100	ECL	ECOLAB INC COM	$425,544	0.01%	1,788	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$423,052	0.01%	14,259	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$418,064	0.01%	9,985	Common	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$417,457	0.01%	8,245	Common	SOLE
756109104	O	REALTY INCOME CORP	$416,369	0.01%	7,883	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$414,932	0.01%	7,683	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC COM	$412,207	0.01%	32,819	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$409,210	0.01%	5,970	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS RLTY	$408,050	0.01%	7,123	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$404,727	0.01%	81,643	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$404,675	0.01%	2,082	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$403,985	0.01%	755	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$402,183	0.01%	14,410	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$401,905	0.01%	87,065	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$401,313	0.01%	1,898	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC COM	$399,788	0.01%	12,159	Common	SOLE
366651107	IT	GARTNER INC COM	$399,214	0.01%	889	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$398,585	0.01%	36,906	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$392,927	0.01%	8,695	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$392,265	0.01%	961	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$391,145	0.01%	13,643	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$387,735	0.01%	3,639	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$387,543	0.01%	4,011	Common	SOLE
00326A104	SGOL	ETFS GOLD TRUST ETF	$386,628	0.01%	17,400	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$383,645	0.01%	6,720	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC	$382,165	0.01%	2,164	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$379,016	0.01%	8,713	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$372,590	0.01%	3,574	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$370,321	0.01%	18,894	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$369,477	0.01%	18,437	Common	SOLE
40434L105	HPQ	HP INC COM	$367,540	0.01%	10,495	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$367,228	0.01%	407	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$365,895	0.01%	3,635	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$365,283	0.01%	1,858	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$364,201	0.01%	3,067	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$360,240	0.01%	6,428	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$353,027	0.01%	276	Common	SOLE
03073E105	COR	CENCORA INC COM	$352,774	0.01%	1,566	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$352,419	0.01%	1,359	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$351,657	0.01%	591	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$349,365	0.01%	5,668	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$347,464	0.01%	2,489	Common	SOLE
631103108	NDAQ	NASDAQ STK MKT INC	$346,680	0.01%	5,753	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$345,701	0.01%	1,546	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$345,330	0.01%	1,279	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$344,684	0.01%	2,635	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$342,969	0.01%	2,508	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$340,206	0.01%	6,490	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$338,900	0.01%	12,760	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$338,777	0.01%	1,669	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$338,381	0.01%	877	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$337,331	0.01%	3,533	Common	SOLE
376536108	GOOD	GLADSTONE COMMERCIAL CORP COM	$333,861	0.01%	23,396	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$332,860	0.01%	2,887	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$332,836	0.01%	28,817	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$332,651	0.01%	9,921	Common	SOLE
69351T106	PPL	PPL CORP COM	$331,528	0.01%	11,990	Common	SOLE
912909108	USX1	UNITED STATES STL CORP	$331,447	0.01%	189,702	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$330,054	0.01%	1,648	Common	SOLE
278642103	EBAY	EBAY INC	$327,005	0.01%	6,087	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$326,751	0.01%	5,197	Common	SOLE
65473P105	NI	NISOURCE INC COM	$326,159	0.01%	11,321	Common	SOLE
24477E103	DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	$322,577	0.01%	59,080	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$322,430	0.01%	3,394	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$321,308	0.01%	16,285	Common	SOLE
217204106	CPRT	COPART INC	$320,790	0.01%	5,923	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$320,395	0.01%	4,450	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.