Valeo Financial Advisors, LLC — Q4 2024 13F-HR

← Valeo Financial Advisors, LLC

Q4 2024 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2025-01-30 · accession 0001722641-25-000001

$3.59B

Reported value

741

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 741

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$556.6M	15.5%	967,462	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$232.2M	6.46%	2,131,099	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$195.6M	5.44%	3,139,386	Common	SOLE
037833100	AAPL	APPLE INC	$148.9M	4.14%	738,227	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$141.9M	3.95%	2,717,734	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$114.9M	3.20%	655,500	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$110.3M	3.07%	187,372	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$107.1M	2.98%	1,013,203	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$94.2M	2.62%	161,698	Common	SOLE
594918104	MSFT	MICROSOFT	$83.4M	2.32%	270,549	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$81.4M	2.26%	1,402,996	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$73.1M	2.03%	543,749	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$70.3M	1.96%	1,247,033	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$68.3M	1.90%	1,482,502	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$62.8M	1.75%	301,663	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$52.8M	1.47%	294,749	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$45.4M	1.26%	600,317	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$43.9M	1.22%	625,314	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$42.3M	1.18%	942,475	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$41.6M	1.16%	254,663	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$35.4M	0.98%	65,656	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$35.3M	0.98%	171,858	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$30.1M	0.84%	684,394	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$26.4M	0.73%	551,419	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$24.9M	0.69%	171,159	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$24.6M	0.68%	81,424	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$23.1M	0.64%	57,281	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$20.3M	0.57%	91,993	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$19.8M	0.55%	38,678	Common	SOLE
92826C839	V	VISA INC	$19.3M	0.54%	61,066	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$17.0M	0.47%	489,540	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$15.0M	0.42%	89,480	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$13.9M	0.39%	83,371	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$13.7M	0.38%	59,218	Common	SOLE
931142103	WMT	WALMART INC COM	$13.0M	0.36%	144,294	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$12.7M	0.35%	31,733	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.6M	0.35%	129,922	Common	SOLE
57636Q104	MA	MASTERCARD INC	$12.4M	0.35%	23,568	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$12.1M	0.34%	112,810	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$11.7M	0.33%	12,797	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$11.5M	0.32%	257,051	Common	SOLE
79466L302	CRM	SALESFORCE COM	$11.3M	0.31%	80,000	Common	SOLE
437076102	HD	HOME DEPOT	$10.5M	0.29%	27,050	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$9.5M	0.27%	14	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.2M	0.26%	31,765	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$8.7M	0.24%	174,282	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$8.6M	0.24%	233,438	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.4M	0.23%	81,745	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.3M	0.23%	44,704	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$8.2M	0.23%	225,419	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$8.2M	0.23%	19,991	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$7.8M	0.22%	100,791	Common	SOLE
713448108	PEP	PEPSICO INC COM	$7.8M	0.22%	78,470	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$7.4M	0.21%	25,440	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$7.2M	0.20%	19,935	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$7.1M	0.20%	13,979	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7.0M	0.19%	88,723	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$6.9M	0.19%	87,333	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$6.9M	0.19%	14,099	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$6.7M	0.19%	7,544	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$6.5M	0.18%	38,504	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$6.3M	0.18%	88,104	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.3M	0.18%	43,716	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$6.1M	0.17%	109,563	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$6.0M	0.17%	25,732	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$5.8M	0.16%	60,172	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.7M	0.16%	95,732	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.6M	0.16%	28,540	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.4M	0.15%	116,037	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$5.4M	0.15%	41,664	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.4M	0.15%	29,410	Common	SOLE
031162100	AMGN	AMGEN INC	$5.3M	0.15%	42,720	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.0M	0.14%	119,663	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.0M	0.14%	27,520	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.9M	0.14%	41,481	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.8M	0.13%	40,190	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$4.8M	0.13%	14,316	Common	SOLE
097023105	BA	BOEING CO COM	$4.8M	0.13%	55,734	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.8M	0.13%	202,705	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$4.7M	0.13%	15,810	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.7M	0.13%	20,737	Common	SOLE
172967424	C	CITIGROUP INC	$4.6M	0.13%	65,875	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$4.6M	0.13%	14,176	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.2M	0.12%	105,036	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.2M	0.12%	12,241	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$4.1M	0.11%	255,527	Common	SOLE
231021106	CMI	CUMMINS INC COM	$4.0M	0.11%	11,554	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$4.0M	0.11%	27,185	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.8M	0.11%	11,537	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$3.8M	0.11%	78,933	Common	SOLE
922908629	VO	VANGUARD MID CAP	$3.8M	0.11%	14,424	Common	SOLE
31428X106	FDX	FEDEX CORP	$3.8M	0.10%	13,349	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.6M	0.10%	31,489	Common	SOLE
09290D101	BLK	BLACKROCK INC	$3.5M	0.10%	3,435	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$3.5M	0.10%	7,919	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$3.5M	0.10%	184,836	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.5M	0.10%	15,350	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.5M	0.10%	46,167	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$3.5M	0.10%	14,527	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.4M	0.10%	49,062	Common	SOLE
244199105	DE	DEERE & CO COM	$3.4M	0.09%	8,019	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$3.3M	0.09%	123,764	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.3M	0.09%	17,217	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.3M	0.09%	19,595	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.3M	0.09%	32,154	Common	SOLE
00206R102	T	AT&T INC COM	$3.3M	0.09%	143,073	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.3M	0.09%	25,805	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$3.2M	0.09%	54,167	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$3.1M	0.09%	135,030	Common	SOLE
235851102	DHR	DANAHER CORP	$3.1M	0.09%	13,528	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$3.1M	0.09%	14,096	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.9M	0.08%	49,876	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.9M	0.08%	43,362	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$2.9M	0.08%	92,257	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$2.9M	0.08%	13,019	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.9M	0.08%	38,565	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$2.8M	0.08%	8,037	Common	SOLE
863667101	SYK	STRYKER CORP	$2.8M	0.08%	7,830	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.8M	0.08%	61,238	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$2.8M	0.08%	31,767	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$2.8M	0.08%	32,234	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.8M	0.08%	22,882	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$2.8M	0.08%	5,400	PUT	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.6M	0.07%	2,767	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.6M	0.07%	26,251	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.6M	0.07%	19,815	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.5M	0.07%	20,872	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$2.5M	0.07%	44,228	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.5M	0.07%	6,173	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$2.5M	0.07%	33,260	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.4M	0.07%	9,579	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.3M	0.07%	13,235	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$2.3M	0.07%	26,433	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$2.3M	0.06%	13,459	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.3M	0.06%	38,381	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$2.3M	0.06%	3,645	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.3M	0.06%	7,731	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.3M	0.06%	16,688	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$2.2M	0.06%	72,287	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.2M	0.06%	4,262	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2.2M	0.06%	4,444	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.2M	0.06%	42,316	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.2M	0.06%	2,070	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$2.2M	0.06%	4,193	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$2.2M	0.06%	9,016	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.1M	0.06%	109,098	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$2.1M	0.06%	20,077	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.1M	0.06%	6,462	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.1M	0.06%	89,189	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.1M	0.06%	16,736	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.1M	0.06%	19,342	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$2.1M	0.06%	13,338	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.0M	0.06%	28,241	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.0M	0.06%	53,919	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$2.0M	0.05%	23,025	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.0M	0.05%	11,567	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.9M	0.05%	70,945	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$1.9M	0.05%	9,320	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$1.9M	0.05%	14,611	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1.8M	0.05%	23,838	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.8M	0.05%	14,190	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.8M	0.05%	9,528	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.8M	0.05%	4,267	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.8M	0.05%	19,977	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.8M	0.05%	13,456	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.8M	0.05%	39,507	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.7M	0.05%	6,159	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.7M	0.05%	9,209	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.7M	0.05%	12,809	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.7M	0.05%	20,552	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.7M	0.05%	7,129	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS RLTY	$1.7M	0.05%	27,419	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.6M	0.05%	6,196	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.6M	0.05%	15,656	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.6M	0.04%	14,183	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.6M	0.04%	76,164	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.6M	0.04%	4,187	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.6M	0.04%	25,073	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$1.6M	0.04%	14,965	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$1.6M	0.04%	31,416	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.5M	0.04%	6,400	PUT	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$1.5M	0.04%	14,659	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.5M	0.04%	40,701	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.5M	0.04%	24,061	Common	SOLE
126408103	CSX	CSX CORP	$1.5M	0.04%	46,344	Common	SOLE
461202103	INTU	INTUIT INC	$1.5M	0.04%	2,365	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.5M	0.04%	5,119	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.5M	0.04%	18,342	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.4M	0.04%	290	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.4M	0.04%	8,256	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.4M	0.04%	5,114	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.4M	0.04%	24,222	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.4M	0.04%	8,547	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$1.4M	0.04%	9,299	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.4M	0.04%	28,758	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$1.4M	0.04%	33,886	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.4M	0.04%	16,548	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$1.4M	0.04%	10,647	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.3M	0.04%	11,391	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.3M	0.04%	18,181	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.04%	9,399	Common	SOLE
504922105	LH	LABORATORY CORP OF AMERICA	$1.3M	0.04%	5,713	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.3M	0.04%	10,543	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.3M	0.04%	6,759	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.3M	0.04%	28,957	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.3M	0.04%	16,699	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.3M	0.04%	1,852	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.3M	0.04%	6,515	Common	SOLE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$1.3M	0.04%	50,000	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.2M	0.03%	5,761	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.2M	0.03%	13,436	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$1.2M	0.03%	7,517	Common	SOLE
88579Y101	MMM	3M CO COM	$1.2M	0.03%	9,474	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.2M	0.03%	9,106	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.03%	5,062	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$1.2M	0.03%	10,877	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.2M	0.03%	32,519	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.2M	0.03%	64,527	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.2M	0.03%	5,405	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.2M	0.03%	8,746	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.2M	0.03%	28,951	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$1.2M	0.03%	5,677	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.2M	0.03%	12,182	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.2M	0.03%	45,025	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.2M	0.03%	5,522	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.03%	22,103	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$1.2M	0.03%	15,406	Common	SOLE
49428J109	KE	KIMBALL ELECTRONICS INC COM	$1.2M	0.03%	62,129	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.2M	0.03%	39,245	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.2M	0.03%	9,556	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$1.2M	0.03%	7,700	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.03%	968	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$1.1M	0.03%	114,310	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.1M	0.03%	3,087	Common	SOLE
40434L105	HPQ	HP INC COM	$1.1M	0.03%	34,872	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.03%	2,423	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$1.1M	0.03%	4,056	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.1M	0.03%	3,900	CALL	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.1M	0.03%	24,415	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.1M	0.03%	40,031	Common	SOLE
487836108	K	KELLANOVA COM	$1.1M	0.03%	13,751	Common	SOLE
125523100	CI	CIGNA CORP	$1.1M	0.03%	4,023	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$1.1M	0.03%	6,032	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$1.1M	0.03%	2,598	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.1M	0.03%	25,081	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$1.1M	0.03%	16,611	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$1.1M	0.03%	4,434	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.1M	0.03%	6,557	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.03%	11,638	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.1M	0.03%	9,170	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.1M	0.03%	27,440	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.0M	0.03%	2,796	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$1.0M	0.03%	42,483	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.0M	0.03%	1,649	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$1.0M	0.03%	13,261	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$1.0M	0.03%	17,193	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1.0M	0.03%	8,806	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$1.0M	0.03%	12,886	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.0M	0.03%	3,261	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.0M	0.03%	3,024	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.0M	0.03%	21,975	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.0M	0.03%	10,529	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$1.0M	0.03%	6,821	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.0M	0.03%	32,973	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$1.0M	0.03%	5,442	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$990,602	0.03%	4,428	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$989,581	0.03%	4,658	Common	SOLE
124805102	CBZ	CBIZ INC COM	$988,261	0.03%	12,077	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$985,426	0.03%	10,857	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$983,435	0.03%	5,515	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$982,800	0.03%	65,000	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$971,544	0.03%	98,136	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$970,240	0.03%	93,100	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$967,947	0.03%	15,183	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$959,276	0.03%	5,230	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$958,415	0.03%	27,013	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$956,674	0.03%	3,771	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$955,654	0.03%	14,586	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$947,208	0.03%	15,708	Common	SOLE
278865100	ECL	ECOLAB INC COM	$946,887	0.03%	4,041	Common	SOLE
337738108	FISV	FISERV INC	$933,028	0.03%	4,542	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$925,712	0.03%	6,729	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$916,172	0.03%	9,697	Common	SOLE
26922A776	—	AMERICAN CUSTOMER SATISFACTION ETF	$910,234	0.03%	14,971	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$909,006	0.03%	6,326	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$906,351	0.03%	15,026	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$900,870	0.03%	8,150	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$898,635	0.03%	6,289	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$891,339	0.02%	1,251	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$886,879	0.02%	14,458	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$885,247	0.02%	9,584	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$882,730	0.02%	4,266	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$881,478	0.02%	3,039	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$874,052	0.02%	24,286	Common	SOLE
131428104	CLMT	CALUMET SPCLTY PRDCTS PRTNRS	$872,895	0.02%	39,641	Common	SOLE
783549108	R	RYDER SYS INC COM	$871,828	0.02%	5,558	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$871,323	0.02%	3,636	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$858,859	0.02%	3,723	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$857,068	0.02%	17,311	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$854,394	0.02%	3,168	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$850,220	0.02%	500	PUT	SOLE
595112103	MU	MICRON TECHNOLOGY	$846,748	0.02%	10,061	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$842,746	0.02%	51,798	Common	SOLE
615369105	MCO	MOODYS CORP	$838,812	0.02%	1,772	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$830,863	0.02%	21,819	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$829,997	0.02%	15,410	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$826,098	0.02%	1,700	CALL	SOLE
59156R108	MET	METLIFE INC COM	$822,577	0.02%	10,046	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$820,136	0.02%	3,232	Common	SOLE
020002101	ALL	ALLSTATE CORP	$817,947	0.02%	4,243	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$812,613	0.02%	11,905	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$806,641	0.02%	14,226	Common	SOLE
92840M102	VST	VISTRA CORP COM	$806,540	0.02%	5,850	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$799,191	0.02%	14,849	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$798,055	0.02%	3,147	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$797,335	0.02%	7,700	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$795,427	0.02%	21,901	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$794,597	0.02%	8,208	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$792,920	0.02%	18,278	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$776,676	0.02%	32,012	Common	SOLE
G0403H108	AON	AON CORP	$776,416	0.02%	2,162	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$771,450	0.02%	10,132	Common	SOLE
922907712	VCRM	VANGUARD MUN BD FDS CORE TAX EXEMPT	$764,667	0.02%	10,253	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$759,019	0.02%	1,332	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$754,918	0.02%	81,935	Common	SOLE
48251W104	KKR	KKR & CO LP	$749,904	0.02%	5,070	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$744,965	0.02%	2,017	Common	SOLE
311900104	FAST	FASTENAL CO	$743,695	0.02%	10,342	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$743,117	0.02%	9,555	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$739,609	0.02%	26,993	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$725,914	0.02%	9,807	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$705,390	0.02%	10,255	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$704,946	0.02%	4,109	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$702,625	0.02%	23,052	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$698,737	0.02%	6,979	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$694,606	0.02%	9,041	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$693,320	0.02%	6,906	Common	SOLE
493267108	KEY	KEYCORP COM	$692,595	0.02%	67,905	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$684,550	0.02%	3,844	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$682,568	0.02%	12,673	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$681,143	0.02%	6,990	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$674,386	0.02%	4,352	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$673,911	0.02%	59,850	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$673,152	0.02%	28,331	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$673,117	0.02%	4,972	Common	SOLE
693718108	PCAR	PACCAR INC COM	$673,046	0.02%	6,470	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$671,262	0.02%	2,726	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$658,300	0.02%	6,765	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$656,903	0.02%	30,009	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$655,760	0.02%	1,041	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$652,358	0.02%	18,449	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$649,311	0.02%	382	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$648,092	0.02%	2,157	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$647,553	0.02%	56,260	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$644,243	0.02%	1,084	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$643,777	0.02%	3,308	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$636,206	0.02%	15,130	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$633,164	0.02%	24,047	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$632,574	0.02%	4,068	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$632,312	0.02%	7,713	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$622,451	0.02%	3,902	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$621,852	0.02%	5,246	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$619,146	0.02%	3,491	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$616,852	0.02%	29,152	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$616,727	0.02%	12,482	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$612,634	0.02%	5,467	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$603,050	0.02%	3,713	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$602,178	0.02%	1,131	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$601,466	0.02%	5,273	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$599,467	0.02%	7,668	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$597,895	0.02%	8,609	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$593,782	0.02%	37,308	Common	SOLE
336901103	SRCE	1ST SOURCE CORP COM	$591,039	0.02%	10,124	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$586,159	0.02%	530	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$586,080	0.02%	1,000	CALL	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$585,380	0.02%	22,636	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$583,410	0.02%	22,996	Common	SOLE
501044101	KR	KROGER CO COM	$581,214	0.02%	9,505	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$580,129	0.02%	22,975	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA EARNINGS FD	$579,140	0.02%	12,793	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$577,688	0.02%	31,499	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$572,449	0.02%	1,977	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$571,949	0.02%	6,146	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$561,746	0.02%	1,968	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$561,544	0.02%	4,251	Common	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$561,089	0.02%	10,639	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$560,996	0.02%	9,849	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$558,347	0.02%	2,249	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$556,220	0.02%	7,047	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$554,174	0.02%	10,562	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$550,929	0.02%	4,494	Common	SOLE
704326107	PAYX	PAYCHEX INC	$550,581	0.02%	3,927	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$550,523	0.02%	25,364	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$545,318	0.02%	15,973	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$543,850	0.02%	9,483	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$539,669	0.02%	16,388	Common	SOLE
00130H105	AES	AES CORP	$537,837	0.01%	41,790	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$532,997	0.01%	3,728	Common	SOLE
23331A109	DHI	D R HORTON INC	$530,757	0.01%	3,796	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$528,798	0.01%	4,987	Common	SOLE
404251100	HNI	HNI CORP COM	$519,869	0.01%	10,321	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$519,615	0.01%	4,699	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$516,968	0.01%	2,135	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$513,499	0.01%	9,422	Common	SOLE
052769106	ADSK	AUTODESK INC	$511,632	0.01%	1,731	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$510,891	0.01%	2,252	Common	SOLE
16934W106	CMRXEUR	CHIMERIX INC COM	$508,727	0.01%	146,186	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$500,661	0.01%	879	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$500,649	0.01%	7,941	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$494,172	0.01%	5,275	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$493,702	0.01%	2,298	Common	SOLE
260557103	DOW	DOW INC COM	$491,213	0.01%	12,241	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$489,824	0.01%	7,565	Common	SOLE
942622200	WSO	WATSCO INC COM	$489,067	0.01%	1,032	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$488,469	0.01%	6,406	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$485,032	0.01%	800	PUT	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$485,029	0.01%	2,688	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$484,655	0.01%	688	Common	SOLE
98138H101	WDAY	WORKDAY INC COM	$479,936	0.01%	1,860	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$478,759	0.01%	3,702	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$475,955	0.01%	3,416	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$474,476	0.01%	14,497	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$470,162	0.01%	30,530	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$464,274	0.01%	13,809	Common	SOLE
910047109	UAL	UNITED CONTL HLDGS INC	$459,769	0.01%	4,735	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$457,121	0.01%	2,174	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$456,866	0.01%	16,305	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$456,159	0.01%	3,619	Common	SOLE
631103108	NDAQ	NASDAQ STK MKT INC	$453,100	0.01%	5,861	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$453,016	0.01%	15,514	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$451,838	0.01%	15,265	Common	SOLE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD COM	$450,665	0.01%	9,842	Common	SOLE
00846U101	A	AGILENT TECH INC	$449,636	0.01%	3,347	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC COM	$447,694	0.01%	12,159	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$444,785	0.01%	2,170	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$444,707	0.01%	861	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC COM	$443,372	0.01%	18,171	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$442,970	0.01%	1,100	PUT	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$442,682	0.01%	2,702	Common	SOLE
366651107	IT	GARTNER INC COM	$439,414	0.01%	907	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$438,765	0.01%	3,939	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC COM	$437,896	0.01%	30,034	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$436,113	0.01%	37,211	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$435,823	0.01%	10,406	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$434,159	0.01%	1,021	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$432,729	0.01%	2,498	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$430,945	0.01%	8,713	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$428,224	0.01%	4,019	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$426,985	0.01%	924	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$420,714	0.01%	4,011	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$420,104	0.01%	1,809	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$415,270	0.01%	20,487	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$415,177	0.01%	4,483	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$414,483	0.01%	2,061	Common	SOLE
756109104	O	REALTY INCOME CORP	$412,292	0.01%	7,719	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$411,718	0.01%	4,685	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$410,458	0.01%	4,514	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$407,313	0.01%	13,532	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$406,643	0.01%	2,152	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$403,204	0.01%	7,343	Common	SOLE
26884L109	EQT	EQT CORP COM	$402,926	0.01%	8,738	Common	SOLE
H42097107	UBS	UBS AG NEW F	$395,828	0.01%	13,055	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$395,749	0.01%	5,904	Common	SOLE
69351T106	PPL	PPL CORP COM	$393,547	0.01%	12,124	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$392,932	0.01%	1,384	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$392,539	0.01%	7,526	Common	SOLE
058498106	BALL	BALL CORP COM	$390,443	0.01%	7,082	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$390,094	0.01%	7,422	Common	SOLE
278642103	EBAY	EBAY INC	$388,249	0.01%	6,267	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$385,959	0.01%	1,126	Common	SOLE
00326A104	SGOL	ETFS GOLD TRUST ETF	$385,770	0.01%	15,400	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC	$380,750	0.01%	1,272	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$379,671	0.01%	300	Common	SOLE
871829107	SYY	SYSCO CORP COM	$379,389	0.01%	4,962	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$374,085	0.01%	40,750	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$373,821	0.01%	16,468	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$372,911	0.01%	4,927	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$369,706	0.01%	4,994	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$369,448	0.01%	1,554	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$369,397	0.01%	3,681	Common	SOLE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD INC COM	$367,136	0.01%	47,680	Common	SOLE
65473P105	NI	NISOURCE INC COM	$366,933	0.01%	9,982	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$365,891	0.01%	6,896	Common	SOLE
670346105	NUE	NUCOR CORP COM	$364,602	0.01%	3,124	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$364,194	0.01%	4,077	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$363,627	0.01%	1,589	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$363,539	0.01%	7,445	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$362,421	0.01%	2,516	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$359,906	0.01%	4,103	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$355,955	0.01%	26,764	Common	SOLE
86614G101	SMC	SUMMIT MIDSTREAM CORPORATION COM	$355,812	0.01%	9,418	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$353,633	0.01%	1,696	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$351,647	0.01%	1,230	Common	SOLE
55354G100	MSCI	MSCI INC COM	$349,892	0.01%	583	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	$347,647	0.01%	799	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$347,419	0.01%	6,419	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$346,969	0.01%	13,029	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$346,027	0.01%	15,931	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$343,730	0.01%	1,181	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$343,013	0.01%	5,646	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.