Valeo Financial Advisors, LLC — Q3 2024 13F-HR

← Valeo Financial Advisors, LLC

Q3 2024 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2024-10-10 · accession 0001722641-24-000006

$3.51B

Reported value

705

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 705

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$548.9M	15.6%	974,428	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$227.5M	6.49%	2,093,376	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$164.3M	4.68%	2,856,521	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$153.9M	4.38%	2,679,893	Common	SOLE
037833100	AAPL	APPLE INC	$142.1M	4.05%	653,988	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$127.5M	3.63%	1,009,534	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$123.7M	3.53%	690,703	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$105.5M	3.01%	182,848	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$100.8M	2.87%	113,750	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$85.6M	2.44%	1,423,198	Common	SOLE
594918104	MSFT	MICROSOFT	$83.9M	2.39%	225,554	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$80.0M	2.28%	1,324,383	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$66.1M	1.88%	543,683	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$54.1M	1.54%	295,698	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$54.0M	1.54%	646,170	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$53.4M	1.52%	302,206	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$50.1M	1.43%	642,241	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$36.0M	1.03%	252,127	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$33.8M	0.96%	706,467	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$31.8M	0.91%	60,347	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$31.0M	0.88%	171,249	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$28.1M	0.80%	532,235	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$23.7M	0.68%	80,816	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$23.2M	0.66%	47,520	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$22.0M	0.63%	171,777	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$20.0M	0.57%	90,524	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$17.3M	0.49%	489,540	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$17.3M	0.49%	359,285	Common	SOLE
92826C839	V	VISA INC	$17.1M	0.49%	62,083	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$15.4M	0.44%	58,896	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$15.1M	0.43%	87,368	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$13.9M	0.39%	113,679	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$13.8M	0.39%	80,989	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$13.2M	0.38%	112,869	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$12.5M	0.36%	14,096	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$12.3M	0.35%	270,378	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$12.2M	0.35%	32,408	Common	SOLE
57636Q104	MA	MASTERCARD INC	$11.8M	0.34%	23,964	Common	SOLE
931142103	WMT	WALMART INC COM	$11.6M	0.33%	143,174	Common	SOLE
437076102	HD	HOME DEPOT	$11.3M	0.32%	27,852	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$10.4M	0.30%	222,883	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$9.8M	0.28%	218,537	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$9.8M	0.28%	56,826	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$9.7M	0.28%	14	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$9.6M	0.27%	24,987	Common	SOLE
713448108	PEP	PEPSICO INC COM	$9.3M	0.26%	81,926	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.3M	0.26%	32,688	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$9.0M	0.26%	80,490	Common	SOLE
79466L302	CRM	SALESFORCE COM	$9.0M	0.26%	79,256	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$8.7M	0.25%	14,894	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$8.6M	0.25%	14,717	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.5M	0.24%	45,016	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.3M	0.24%	91,819	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$7.8M	0.22%	152,710	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$7.7M	0.22%	19,720	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$7.7M	0.22%	230,640	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$7.6M	0.22%	43,699	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$7.6M	0.22%	90,132	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$7.1M	0.20%	23,478	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$7.0M	0.20%	114,366	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$6.9M	0.20%	102,129	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.6M	0.19%	44,948	Common	SOLE
031162100	AMGN	AMGEN INC	$6.6M	0.19%	42,910	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.6M	0.19%	120,336	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$6.0M	0.17%	131,418	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$5.8M	0.17%	57,611	Common	SOLE
717081103	PFE	PFIZER INC COM	$5.6M	0.16%	217,790	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$5.6M	0.16%	24,799	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$5.4M	0.15%	7,560	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$5.3M	0.15%	70,254	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$5.3M	0.15%	41,683	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.1M	0.15%	29,477	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.1M	0.15%	14,919	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.1M	0.14%	95,410	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.8M	0.14%	39,909	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$4.7M	0.13%	14,295	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.6M	0.13%	28,236	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$4.6M	0.13%	14,582	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$4.5M	0.13%	38,088	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.5M	0.13%	21,790	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.5M	0.13%	37,561	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.4M	0.13%	98,594	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$4.3M	0.12%	28,571	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$4.3M	0.12%	15,751	Common	SOLE
231021106	CMI	CUMMINS INC COM	$4.2M	0.12%	13,051	Common	SOLE
172967424	C	CITIGROUP INC	$4.2M	0.12%	66,366	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$4.0M	0.11%	296,372	Common	SOLE
097023105	BA	BOEING CO COM	$3.9M	0.11%	54,615	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.9M	0.11%	15,832	Common	SOLE
235851102	DHR	DANAHER CORP	$3.9M	0.11%	13,945	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$3.8M	0.11%	7,396	Common	SOLE
31428X106	FDX	FEDEX CORP	$3.8M	0.11%	13,936	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.8M	0.11%	27,757	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$3.7M	0.11%	162,493	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.7M	0.11%	11,257	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$3.7M	0.11%	14,453	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$3.7M	0.10%	184,905	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.6M	0.10%	12,990	Common	SOLE
922908629	VO	VANGUARD MID CAP	$3.6M	0.10%	13,479	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.5M	0.10%	30,982	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$3.5M	0.10%	77,924	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.4M	0.10%	20,959	Common	SOLE
81752T528	CLOZ	PANAGRAM BBB-B CLO ETF	$3.4M	0.10%	127,764	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$3.4M	0.10%	52,957	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.4M	0.10%	17,097	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.3M	0.10%	17,759	Common	SOLE
244199105	DE	DEERE & CO COM	$3.3M	0.10%	7,995	Common	SOLE
09290D101	BLK	BLACKROCK INC	$3.3M	0.09%	3,467	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$3.3M	0.09%	5,700	PUT	SOLE
747525103	QCOM	QUALCOMM INC	$3.3M	0.09%	43,644	Common	SOLE
00206R102	T	AT&T INC COM	$3.2M	0.09%	143,995	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$3.1M	0.09%	46,101	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.1M	0.09%	62,520	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$3.1M	0.09%	14,000	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$3.1M	0.09%	12,997	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$3.1M	0.09%	34,831	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.1M	0.09%	32,007	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$3.1M	0.09%	105,033	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.0M	0.09%	19,227	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$3.0M	0.09%	6,425	Common	SOLE
863667101	SYK	STRYKER CORP	$2.9M	0.08%	8,102	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$2.9M	0.08%	8,089	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.8M	0.08%	120,846	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.8M	0.08%	48,747	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.7M	0.08%	4,348	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.6M	0.08%	19,485	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.6M	0.07%	9,522	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.5M	0.07%	21,148	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.5M	0.07%	33,698	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.5M	0.07%	23,563	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.5M	0.07%	38,262	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$2.5M	0.07%	28,180	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$2.4M	0.07%	29,436	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.4M	0.07%	2,741	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.3M	0.07%	27,733	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$2.3M	0.06%	44,228	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2.3M	0.06%	4,365	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.2M	0.06%	19,406	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$2.2M	0.06%	25,371	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.2M	0.06%	4,687	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.2M	0.06%	43,443	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.2M	0.06%	17,397	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$2.2M	0.06%	3,716	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$2.2M	0.06%	203,633	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.1M	0.06%	11,207	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$2.1M	0.06%	14,021	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.1M	0.06%	29,421	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.1M	0.06%	10,109	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$2.1M	0.06%	83,464	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.1M	0.06%	7,486	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.1M	0.06%	3,973	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$2.1M	0.06%	10,274	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.1M	0.06%	13,190	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$2.0M	0.06%	12,100	CALL	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.0M	0.06%	27,518	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$2.0M	0.06%	4,119	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$2.0M	0.06%	72,303	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$2.0M	0.06%	9,445	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.9M	0.05%	25,635	Common	SOLE
81752T486	CLOX	PANAGRAM AAA CLO ETF	$1.9M	0.05%	74,900	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.9M	0.05%	14,527	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.9M	0.05%	9,267	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.9M	0.05%	6,263	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.9M	0.05%	13,830	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.9M	0.05%	13,025	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.9M	0.05%	7,446	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.8M	0.05%	9,011	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$1.8M	0.05%	15,720	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.8M	0.05%	2,005	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.8M	0.05%	16,006	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.8M	0.05%	28,457	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.7M	0.05%	16,666	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.7M	0.05%	6,436	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.7M	0.05%	20,352	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.7M	0.05%	2,046	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.7M	0.05%	54,252	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.7M	0.05%	9,038	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$1.7M	0.05%	6,955	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.7M	0.05%	14,288	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.7M	0.05%	25,123	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.6M	0.05%	25,928	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS RLTY	$1.6M	0.05%	24,779	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.6M	0.05%	5,751	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.6M	0.05%	1,547	Common	SOLE
126408103	CSX	CSX CORP	$1.6M	0.05%	46,920	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$1.6M	0.05%	30,789	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.6M	0.05%	49,733	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.6M	0.05%	17,798	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.6M	0.05%	9,444	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.6M	0.05%	6,242	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$1.6M	0.04%	14,874	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$1.6M	0.04%	8,028	Common	SOLE
461202103	INTU	INTUIT INC	$1.5M	0.04%	2,435	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.5M	0.04%	36,198	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.04%	9,107	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.5M	0.04%	5,137	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.5M	0.04%	41,957	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.5M	0.04%	16,328	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$1.5M	0.04%	13,624	Common	SOLE
125523100	CI	CIGNA CORP	$1.4M	0.04%	4,080	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.4M	0.04%	13,687	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.4M	0.04%	40,938	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$1.4M	0.04%	5,841	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.4M	0.04%	17,289	Common	SOLE
88579Y101	MMM	3M CO COM	$1.4M	0.04%	10,115	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.4M	0.04%	36,853	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.3M	0.04%	1,169	Common	SOLE
504922105	LH	LABORATORY CORP OF AMERICA	$1.3M	0.04%	6,012	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$1.3M	0.04%	9,287	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.3M	0.04%	16,579	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.3M	0.04%	5,773	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.3M	0.04%	16,699	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.3M	0.04%	31,125	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.3M	0.04%	31,573	Common	SOLE
49428J109	KE	KIMBALL ELECTRONICS INC COM	$1.3M	0.04%	69,279	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.3M	0.04%	9,126	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.2M	0.04%	7,476	Common	SOLE
40434L105	HPQ	HP INC COM	$1.2M	0.04%	34,684	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.2M	0.04%	27,193	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.2M	0.04%	11,368	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.04%	2,352	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.2M	0.04%	11,928	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.2M	0.04%	11,445	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.2M	0.04%	292	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.2M	0.03%	32,500	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.2M	0.03%	15,657	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.2M	0.03%	11,669	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.03%	6,563	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.2M	0.03%	5,391	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.03%	20,708	Common	SOLE
493267108	KEY	KEYCORP COM	$1.2M	0.03%	98,200	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.03%	5,034	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$1.2M	0.03%	14,038	Common	SOLE
487836108	K	KELLANOVA COM	$1.2M	0.03%	14,349	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.2M	0.03%	9,451	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$1.1M	0.03%	5,423	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.1M	0.03%	26,054	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$1.1M	0.03%	4,908	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.1M	0.03%	5,387	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.1M	0.03%	5,557	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.03%	2,868	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$1.1M	0.03%	113,555	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.1M	0.03%	11,323	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$1.1M	0.03%	21,348	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$1.1M	0.03%	13,054	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.1M	0.03%	9,036	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$1.1M	0.03%	6,684	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$1.1M	0.03%	16,534	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$1.1M	0.03%	42,483	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.1M	0.03%	21,975	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.03%	1,684	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.1M	0.03%	3,767	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$1.1M	0.03%	2,508	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.0M	0.03%	4,548	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.0M	0.03%	3,858	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$1.0M	0.03%	7,877	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.0M	0.03%	22,426	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.0M	0.03%	12,086	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$1.0M	0.03%	11,243	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$1.0M	0.03%	4,084	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.0M	0.03%	26,513	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$1.0M	0.03%	7,663	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.0M	0.03%	3,966	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$994,435	0.03%	9,589	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$985,513	0.03%	12,244	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$984,504	0.03%	6,392	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$977,122	0.03%	93,075	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$975,444	0.03%	6,346	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$967,914	0.03%	8,165	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$964,250	0.03%	4,552	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$951,982	0.03%	2,796	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$947,999	0.03%	18,970	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$947,050	0.03%	65,000	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$945,431	0.03%	32,658	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$944,413	0.03%	15,183	Common	SOLE
H42097107	UBS	UBS AG NEW F	$923,993	0.03%	29,893	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$917,242	0.03%	14,120	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$914,633	0.03%	3,072	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$909,412	0.03%	15,736	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$879,394	0.03%	14,585	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$876,004	0.02%	7,989	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$872,891	0.02%	4,305	Common	SOLE
058498106	BALL	BALL CORP COM	$869,633	0.02%	12,806	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$864,001	0.02%	10,761	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$856,486	0.02%	20,025	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$852,810	0.02%	10,132	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$852,535	0.02%	6,263	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$850,049	0.02%	414	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$841,620	0.02%	16,934	Common	SOLE
260557103	DOW	DOW INC COM	$838,795	0.02%	15,354	Common	SOLE
615369105	MCO	MOODYS CORP	$837,177	0.02%	1,764	Common	SOLE
80105N105	SNY	SANOFI SA	$834,021	0.02%	14,472	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$831,754	0.02%	24,278	Common	SOLE
59156R108	MET	METLIFE INC COM	$828,357	0.02%	10,043	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$827,442	0.02%	7,700	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$825,939	0.02%	16,025	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$820,168	0.02%	14,770	Common	SOLE
337738108	FISV	FISERV INC	$816,509	0.02%	4,545	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$814,742	0.02%	81,943	Common	SOLE
124805102	CBZ	CBIZ INC COM	$812,661	0.02%	12,077	Common	SOLE
783549108	R	RYDER SYS INC COM	$810,356	0.02%	5,558	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$807,196	0.02%	3,080	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$806,689	0.02%	10,402	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$802,003	0.02%	56,920	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$799,766	0.02%	9,539	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$798,638	0.02%	20,610	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$791,883	0.02%	2,656	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$788,128	0.02%	3,237	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$788,029	0.02%	5,263	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$782,803	0.02%	2,041	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$775,764	0.02%	10,757	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$770,747	0.02%	6,701	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$761,911	0.02%	1,960	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$761,792	0.02%	51,823	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$761,686	0.02%	5,941	Common	SOLE
G0403H108	AON	AON CORP	$761,416	0.02%	2,201	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$761,007	0.02%	6,614	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$754,306	0.02%	20,621	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$748,868	0.02%	967	Common	SOLE
020002101	ALL	ALLSTATE CORP	$741,471	0.02%	3,910	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$732,168	0.02%	6,985	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$725,066	0.02%	14,843	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$722,421	0.02%	11,524	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$717,087	0.02%	6,050	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$717,003	0.02%	59,850	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$716,624	0.02%	1,721	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$714,630	0.02%	3,996	Common	SOLE
131428104	CLMT	CALUMET SPCLTY PRDCTS PRTNRS	$706,403	0.02%	39,641	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$705,472	0.02%	5,058	Common	SOLE
404251100	HNI	HNI CORP COM	$703,850	0.02%	13,073	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$699,562	0.02%	2,657	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$693,655	0.02%	3,911	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$692,571	0.02%	3,863	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$689,200	0.02%	28,142	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$687,495	0.02%	10,255	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$684,077	0.02%	13,283	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$681,323	0.02%	2,679	Common	SOLE
23331A109	DHI	D R HORTON INC	$680,477	0.02%	3,567	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$674,406	0.02%	16,126	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$673,149	0.02%	10,041	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$668,609	0.02%	7,124	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$666,813	0.02%	1,350	Common	SOLE
48251W104	KKR	KKR & CO LP	$665,566	0.02%	5,097	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$663,146	0.02%	23,342	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$662,571	0.02%	3,710	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$659,984	0.02%	11,472	Common	SOLE
92840M102	VST	VISTRA CORP COM	$658,964	0.02%	5,559	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$657,250	0.02%	10,171	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$648,585	0.02%	4,461	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$641,336	0.02%	7,713	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$639,662	0.02%	8,902	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$638,707	0.02%	5,274	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$638,310	0.02%	4,068	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$635,334	0.02%	16,241	Common	SOLE
311900104	FAST	FASTENAL CO	$634,130	0.02%	8,879	Common	SOLE
693718108	PCAR	PACCAR INC COM	$633,944	0.02%	6,424	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$632,923	0.02%	6,213	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$628,394	0.02%	30,009	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$627,889	0.02%	6,890	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$622,728	0.02%	7,200	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA EARNINGS FD	$621,335	0.02%	12,313	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$620,454	0.02%	18,700	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$612,185	0.02%	6,850	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$608,674	0.02%	4,828	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$606,859	0.02%	29,204	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$604,418	0.02%	3,710	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$602,402	0.02%	4,241	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$601,369	0.02%	21,940	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$599,179	0.02%	27,124	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$595,944	0.02%	18,325	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$594,033	0.02%	37,137	Common	SOLE
336901103	SRCE	1ST SOURCE CORP COM	$592,992	0.02%	9,903	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$591,617	0.02%	22,975	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$587,892	0.02%	15,410	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$587,051	0.02%	2,166	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$585,398	0.02%	3,861	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$583,313	0.02%	2,546	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$579,800	0.02%	6,507	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$577,813	0.02%	625	Common	SOLE
G1890L107	CPRI	MICHAEL KORS HOLDINGS LTD	$576,499	0.02%	13,584	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$576,069	0.02%	1,950	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$574,589	0.02%	11,378	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$571,669	0.02%	706	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$569,573	0.02%	5,939	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$568,419	0.02%	2,358	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$567,420	0.02%	3,758	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$566,355	0.02%	5,865	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$563,796	0.02%	9,592	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$563,536	0.02%	7,263	Common	SOLE
69913P105	FNAUSD	PARAGON 28 INC COM	$560,686	0.02%	83,935	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$547,568	0.02%	1,400	CALL	SOLE
149123101	CAT	CATERPILLAR INC COM	$547,567	0.02%	1,400	PUT	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$541,552	0.02%	10,351	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$530,415	0.02%	1,129	Common	SOLE
86614G101	SMC	SUMMIT MIDSTREAM CORPORATION COM	$528,708	0.02%	15,093	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$528,057	0.02%	8,104	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$527,395	0.02%	16,143	Common	SOLE
670346105	NUE	NUCOR CORP COM	$521,680	0.01%	3,470	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$520,600	0.01%	2,189	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$520,137	0.01%	4,231	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$519,656	0.01%	16,194	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$515,954	0.01%	1,098	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$512,110	0.01%	3,164	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$509,186	0.01%	5,698	Common	SOLE
501044101	KR	KROGER CO COM	$506,168	0.01%	8,834	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$506,101	0.01%	24,968	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$503,773	0.01%	5,275	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$502,307	0.01%	12,287	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$502,047	0.01%	15,798	Common	SOLE
942622200	WSO	WATSCO INC COM	$501,718	0.01%	1,020	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$500,721	0.01%	7,396	Common	SOLE
00846U101	A	AGILENT TECH INC	$499,635	0.01%	3,365	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC COM	$492,718	0.01%	22,016	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$492,150	0.01%	3,725	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$490,233	0.01%	4,716	Common	SOLE
704326107	PAYX	PAYCHEX INC	$483,965	0.01%	3,607	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$479,383	0.01%	8,969	Common	SOLE
756109104	O	REALTY INCOME CORP	$477,919	0.01%	7,536	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$474,180	0.01%	2,750	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC COM	$473,107	0.01%	12,159	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$470,663	0.01%	20,580	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$469,614	0.01%	3,668	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$468,027	0.01%	529	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$463,982	0.01%	4,530	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$462,036	0.01%	7,439	Common	SOLE
444859102	HUM	HUMANA INC COM	$461,807	0.01%	1,458	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$457,496	0.01%	2,591	Common	SOLE
366651107	IT	GARTNER INC COM	$455,577	0.01%	899	Common	SOLE
278865100	ECL	ECOLAB INC COM	$454,487	0.01%	1,780	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$453,004	0.01%	15,289	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$452,152	0.01%	8,667	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$451,973	0.01%	90,352	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$451,897	0.01%	4,258	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$451,631	0.01%	1,908	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$450,543	0.01%	3,416	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$449,599	0.01%	5,566	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$445,164	0.01%	3,297	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$440,289	0.01%	818	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$439,640	0.01%	4,685	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$437,610	0.01%	2,433	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$435,607	0.01%	7,696	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$434,676	0.01%	23,295	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$431,185	0.01%	18,482	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$430,767	0.01%	1,060	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$430,417	0.01%	756	Common	SOLE
98138H101	WDAY	WORKDAY INC COM	$429,428	0.01%	1,757	Common	SOLE
631103108	NDAQ	NASDAQ STK MKT INC	$427,653	0.01%	5,857	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$424,972	0.01%	1,926	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$423,313	0.01%	1,628	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$422,609	0.01%	18,271	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$421,457	0.01%	295	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$420,011	0.01%	2,091	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$415,984	0.01%	1,041	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$415,471	0.01%	1,428	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$414,239	0.01%	1,688	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$413,802	0.01%	2,633	Common	SOLE
871829107	SYY	SYSCO CORP COM	$411,543	0.01%	5,272	Common	SOLE
052769106	ADSK	AUTODESK INC	$409,088	0.01%	1,485	Common	SOLE
69351T106	PPL	PPL CORP COM	$408,868	0.01%	12,360	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$407,718	0.01%	4,011	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$407,486	0.01%	3,066	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$406,340	0.01%	1,554	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$400,586	0.01%	8,189	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$400,003	0.01%	890	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$393,740	0.01%	8,713	Common	SOLE
00326A104	SGOL	ETFS GOLD TRUST ETF	$387,002	0.01%	15,400	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$386,545	0.01%	9,149	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$385,928	0.01%	3,714	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS	$384,900	0.01%	15,000	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$384,689	0.01%	3,539	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$384,659	0.01%	1,367	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$384,507	0.01%	5,296	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$378,808	0.01%	37,211	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$376,634	0.01%	5,356	Common	SOLE
278642103	EBAY	EBAY INC	$375,945	0.01%	5,774	Common	SOLE
767204100	RIO	RIO TINTO PLC SPON ADR	$375,422	0.01%	5,275	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST (ETH)	$374,363	0.01%	17,102	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$374,339	0.01%	3,446	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$371,909	0.01%	2,651	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$371,817	0.01%	1,385	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$370,644	0.01%	6,490	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$370,203	0.01%	3,310	Common	SOLE
03073E105	COR	CENCORA INC COM	$370,203	0.01%	1,645	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$368,970	0.01%	12,645	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC COM	$367,901	0.01%	32,819	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$366,282	0.01%	1,400	CALL	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$366,089	0.01%	3,636	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$365,123	0.01%	5,489	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC	$363,506	0.01%	999	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$362,594	0.01%	13,616	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$362,329	0.01%	1,233	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$361,224	0.01%	9,921	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$360,135	0.01%	2,021	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$357,137	0.01%	2,557	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$353,877	0.01%	7,533	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$351,230	0.01%	1,608	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$349,775	0.01%	3,097	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$349,682	0.01%	1,079	Common	SOLE
74347G606	TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	$347,586	0.01%	4,510	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$346,241	0.01%	3,554	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.