Valeo Financial Advisors, LLC — Q1 2025 13F-HR

← Valeo Financial Advisors, LLC

Q1 2025 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2025-04-30 · accession 0001722641-25-000002

$3.59B

Reported value

694

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 694

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$521.2M	14.5%	949,500	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$220.2M	6.14%	2,221,754	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$202.3M	5.64%	3,471,900	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$153.7M	4.28%	2,847,682	Common	SOLE
037833100	AAPL	APPLE INC	$130.9M	3.65%	768,417	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$116.0M	3.23%	206,397	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$112.8M	3.14%	651,029	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$101.7M	2.84%	162,801	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$98.6M	2.75%	3,875,386	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$88.3M	2.46%	1,487,258	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$87.6M	2.44%	2,034,162	Common	SOLE
594918104	MSFT	MICROSOFT	$75.6M	2.11%	273,939	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$70.1M	1.95%	1,233,524	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$62.7M	1.75%	296,082	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$59.7M	1.66%	550,634	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$55.0M	1.53%	1,326,352	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$54.2M	1.51%	338,419	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$52.5M	1.46%	641,851	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$49.7M	1.39%	96,681	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$49.1M	1.37%	920,683	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$36.8M	1.03%	174,600	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$34.1M	0.95%	255,403	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$29.5M	0.82%	651,688	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$27.5M	0.77%	541,705	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$25.7M	0.72%	84,031	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$24.0M	0.67%	51,273	Common	SOLE
92826C839	V	VISA INC	$21.6M	0.60%	97,794	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$19.7M	0.55%	197,265	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$19.1M	0.53%	95,861	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$17.5M	0.49%	482,788	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$15.8M	0.44%	61,144	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$15.2M	0.42%	89,265	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$14.4M	0.40%	129,386	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$13.5M	0.38%	113,672	Common	SOLE
57636Q104	MA	MASTERCARD INC	$12.9M	0.36%	23,504	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$12.7M	0.35%	90,787	Common	SOLE
931142103	WMT	WALMART INC COM	$12.6M	0.35%	143,151	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$12.4M	0.35%	13,091	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$11.8M	0.33%	31,880	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$11.2M	0.31%	14	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$11.1M	0.31%	30,824	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$10.2M	0.28%	83,274	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$10.2M	0.28%	60,695	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$10.2M	0.28%	249,127	Common	SOLE
437076102	HD	HOME DEPOT	$9.9M	0.28%	26,936	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.6M	0.27%	34,987	Common	SOLE
79466L302	CRM	SALESFORCE COM	$9.3M	0.26%	80,903	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$8.6M	0.24%	205,778	Common	SOLE
713448108	PEP	PEPSICO INC COM	$8.5M	0.24%	84,097	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$8.3M	0.23%	225,427	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$8.3M	0.23%	49,589	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.3M	0.23%	43,977	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$8.2M	0.23%	166,236	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.2M	0.23%	26,104	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$7.8M	0.22%	86,083	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$7.3M	0.20%	13,874	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$7.1M	0.20%	7,596	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$7.0M	0.19%	100,925	Common	SOLE
031162100	AMGN	AMGEN INC	$6.9M	0.19%	44,429	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$6.8M	0.19%	39,248	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.7M	0.19%	122,180	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$6.5M	0.18%	88,879	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$6.5M	0.18%	41,125	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6.5M	0.18%	19,760	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$6.2M	0.17%	13,974	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.1M	0.17%	86,240	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.8M	0.16%	93,769	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$5.6M	0.16%	101,668	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.6M	0.16%	32,767	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$5.4M	0.15%	44,501	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$5.4M	0.15%	54,523	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$5.3M	0.15%	25,723	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$5.1M	0.14%	43,928	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.1M	0.14%	116,306	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$5.0M	0.14%	110,767	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.9M	0.14%	27,799	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.8M	0.13%	29,144	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.8M	0.13%	187,780	Common	SOLE
172967424	C	CITIGROUP INC	$4.6M	0.13%	65,282	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.6M	0.13%	21,881	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$4.5M	0.13%	14,316	Common	SOLE
922908629	VO	VANGUARD MID CAP	$4.5M	0.12%	17,337	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4.3M	0.12%	32,298	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$4.3M	0.12%	15,832	Common	SOLE
097023105	BA	BOEING CO COM	$4.2M	0.12%	53,621	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4.1M	0.11%	20,349	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$4.0M	0.11%	28,503	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.9M	0.11%	46,324	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$3.9M	0.11%	86,819	Common	SOLE
00206R102	T	AT&T INC COM	$3.9M	0.11%	137,602	Common	SOLE
244199105	DE	DEERE & CO COM	$3.9M	0.11%	8,235	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$3.7M	0.10%	14,837	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.7M	0.10%	15,550	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3.6M	0.10%	11,586	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.6M	0.10%	49,615	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.5M	0.10%	58,561	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.5M	0.10%	9,858	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$3.4M	0.10%	55,535	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$3.4M	0.10%	15,525	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$3.4M	0.10%	181,951	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$3.4M	0.09%	180,926	Common	SOLE
09290D101	BLK	BLACKROCK INC	$3.3M	0.09%	3,477	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.3M	0.09%	17,261	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$3.3M	0.09%	123,764	Common	SOLE
31428X106	FDX	FEDEX CORP	$3.2M	0.09%	13,284	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$3.2M	0.09%	93,464	Common	SOLE
922907738	VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	$3.2M	0.09%	31,991	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.1M	0.09%	62,125	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$3.1M	0.09%	10,104	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$3.0M	0.08%	38,605	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.0M	0.08%	32,342	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$3.0M	0.08%	134,305	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$3.0M	0.08%	10,253	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.9M	0.08%	43,009	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.9M	0.08%	43,446	Common	SOLE
863667101	SYK	STRYKER CORP	$2.9M	0.08%	7,803	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.9M	0.08%	10,640	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.8M	0.08%	47,849	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$2.8M	0.08%	20,606	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.7M	0.07%	24,215	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$2.6M	0.07%	36,720	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.6M	0.07%	21,555	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.6M	0.07%	92,001	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$2.6M	0.07%	8,191	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$2.5M	0.07%	31,690	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.5M	0.07%	14,816	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.5M	0.07%	24,107	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$2.5M	0.07%	10,883	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$2.5M	0.07%	13,718	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.5M	0.07%	41,784	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$2.4M	0.07%	9,085	Common	SOLE
235851102	DHR	DANAHER CORP	$2.4M	0.07%	11,675	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.4M	0.07%	7,823	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.4M	0.07%	33,462	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.3M	0.06%	104,343	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.3M	0.06%	22,467	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.3M	0.06%	4,738	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2.3M	0.06%	4,473	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.2M	0.06%	9,595	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.2M	0.06%	2,735	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$2.2M	0.06%	26,080	Common	SOLE
001055102	AFL	AFLAC INC COM	$2.2M	0.06%	19,891	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$2.2M	0.06%	23,519	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.2M	0.06%	21,621	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$2.2M	0.06%	5,656	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.2M	0.06%	54,112	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.2M	0.06%	7,045	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.1M	0.06%	89,363	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.1M	0.06%	17,274	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$2.1M	0.06%	4,250	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.1M	0.06%	4,228	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.1M	0.06%	19,980	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$2.1M	0.06%	44,264	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.1M	0.06%	30,489	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$2.1M	0.06%	32,782	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$2.0M	0.06%	32,137	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$2.0M	0.06%	9,296	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$2.0M	0.06%	19,373	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$2.0M	0.06%	7,502	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.0M	0.05%	16,892	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1.9M	0.05%	13,300	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.9M	0.05%	9,429	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.9M	0.05%	4,151	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$1.9M	0.05%	3,549	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$1.9M	0.05%	27,715	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.9M	0.05%	40,852	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.9M	0.05%	6,965	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.9M	0.05%	19,717	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.9M	0.05%	13,234	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.9M	0.05%	15,019	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.8M	0.05%	1,287	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.8M	0.05%	2,762	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.8M	0.05%	24,646	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.8M	0.05%	2,262	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$1.8M	0.05%	14,681	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.8M	0.05%	4,116	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$1.8M	0.05%	12,774	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$1.8M	0.05%	72,547	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.7M	0.05%	13,349	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.7M	0.05%	7,356	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.7M	0.05%	14,597	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.7M	0.05%	9,441	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$1.7M	0.05%	11,606	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$1.7M	0.05%	9,614	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.6M	0.05%	18,155	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$1.6M	0.05%	14,346	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.6M	0.05%	17,631	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$1.6M	0.04%	31,567	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$1.6M	0.04%	15,137	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.6M	0.04%	26,251	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.6M	0.04%	6,170	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS RLTY	$1.5M	0.04%	25,027	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.5M	0.04%	5,300	CALL	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.5M	0.04%	9,014	Common	SOLE
461202103	INTU	INTUIT INC	$1.5M	0.04%	2,438	Common	SOLE
337738108	FISV	FISERV INC	$1.5M	0.04%	6,745	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$1.5M	0.04%	7,181	Common	SOLE
88579Y101	MMM	3M CO COM	$1.5M	0.04%	9,975	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.4M	0.04%	9,178	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$1.4M	0.04%	11,067	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.4M	0.04%	4,709	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.4M	0.04%	12,931	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.4M	0.04%	297	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.3M	0.04%	36,594	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.3M	0.04%	67,678	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.3M	0.04%	5,068	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.3M	0.04%	5,442	Common	SOLE
125523100	CI	CIGNA CORP	$1.3M	0.04%	4,033	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.3M	0.04%	16,699	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$1.3M	0.04%	15,500	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.3M	0.04%	69,245	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$1.3M	0.04%	130,584	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$1.3M	0.04%	34,800	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.3M	0.04%	2,545	Common	SOLE
87427V103	TALK	TALKSPACE INC COM	$1.3M	0.04%	507,118	Common	SOLE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$1.3M	0.04%	50,000	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.3M	0.04%	8,757	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.3M	0.04%	6,523	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.3M	0.04%	9,717	Common	SOLE
504922105	LH	LABORATORY CORP OF AMERICA	$1.2M	0.03%	5,345	Common	SOLE
126408103	CSX	CSX CORP	$1.2M	0.03%	41,792	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$1.2M	0.03%	4,345	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.03%	41,679	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.2M	0.03%	44,980	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.2M	0.03%	25,119	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$1.2M	0.03%	47,700	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.03%	8,176	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.03%	6,719	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.2M	0.03%	10,767	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.2M	0.03%	11,780	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.2M	0.03%	4,596	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.03%	10,467	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$1.2M	0.03%	7,091	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.2M	0.03%	27,634	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.2M	0.03%	28,261	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.1M	0.03%	15,591	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.03%	12,112	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.1M	0.03%	23,165	Common	SOLE
487836108	K	KELLANOVA COM	$1.1M	0.03%	13,722	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.1M	0.03%	9,675	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.1M	0.03%	39,222	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$1.1M	0.03%	6,210	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.03%	15,301	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.1M	0.03%	3,922	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.1M	0.03%	24,987	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.03%	1,818	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.1M	0.03%	5,858	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.1M	0.03%	5,389	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.1M	0.03%	3,762	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$1.1M	0.03%	13,259	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.1M	0.03%	25,774	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.1M	0.03%	27,325	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.1M	0.03%	31,784	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1.1M	0.03%	12,305	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.1M	0.03%	11,708	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$1.0M	0.03%	17,431	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.0M	0.03%	41,490	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.0M	0.03%	4,022	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.0M	0.03%	8,841	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$1.0M	0.03%	24,336	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.0M	0.03%	2,881	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$998,812	0.03%	3,773	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$995,103	0.03%	3,751	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$993,856	0.03%	5,816	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$989,140	0.03%	4,153	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$985,013	0.03%	4,434	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$979,711	0.03%	66,829	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$974,982	0.03%	6,458	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$974,432	0.03%	16,527	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$959,145	0.03%	1,426	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$956,998	0.03%	11,715	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$954,896	0.03%	4,735	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$953,744	0.03%	9,908	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$949,807	0.03%	8,520	Common	SOLE
922907712	VCRM	VANGUARD MUN BD FDS CORE TAX EXEMPT	$937,879	0.03%	12,633	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$923,230	0.03%	15,265	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$919,309	0.03%	6,223	Common	SOLE
124805102	CBZ	CBIZ INC COM	$916,161	0.03%	12,077	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$910,126	0.03%	2,796	Common	SOLE
G0403H108	AON	AON CORP	$903,069	0.03%	2,263	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$891,042	0.02%	14,423	Common	SOLE
26922A776	—	AMERICAN CUSTOMER SATISFACTION ETF	$890,116	0.02%	14,971	Common	SOLE
49428J109	KE	KIMBALL ELECTRONICS INC COM	$885,010	0.02%	53,800	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$879,782	0.02%	11,352	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$876,359	0.02%	5,502	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$871,960	0.02%	2,957	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$867,538	0.02%	14,302	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$867,516	0.02%	15,472	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$850,973	0.02%	3,170	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$850,122	0.02%	14,276	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$849,747	0.02%	5,820	Common	SOLE
020002101	ALL	ALLSTATE CORP	$847,280	0.02%	4,092	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$841,210	0.02%	13,384	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$837,465	0.02%	16,679	Common	SOLE
59156R108	MET	METLIFE INC COM	$833,260	0.02%	10,378	Common	SOLE
615369105	MCO	MOODYS CORP	$831,257	0.02%	1,785	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$828,334	0.02%	20,845	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$824,864	0.02%	9,835	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$822,844	0.02%	1,211	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$820,776	0.02%	92,970	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$819,938	0.02%	21,648	Common	SOLE
48251W104	KKR	KKR & CO LP	$818,056	0.02%	7,076	Common	SOLE
311900104	FAST	FASTENAL CO	$813,887	0.02%	10,495	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$808,312	0.02%	9,303	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$804,184	0.02%	28,306	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$802,829	0.02%	15,048	Common	SOLE
783549108	R	RYDER SYS INC COM	$800,159	0.02%	5,564	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$799,871	0.02%	1,905	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$798,786	0.02%	4,203	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$795,795	0.02%	3,937	Common	SOLE
26884L109	EQT	EQT CORP COM	$783,781	0.02%	14,669	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$780,920	0.02%	52,027	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$778,564	0.02%	3,989	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$777,385	0.02%	3,784	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$772,415	0.02%	3,114	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$770,943	0.02%	25,335	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$770,861	0.02%	12,159	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$769,349	0.02%	7,817	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$753,165	0.02%	1,188	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$748,139	0.02%	18,181	Common	SOLE
92840M102	VST	VISTRA CORP COM	$745,434	0.02%	6,347	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$742,874	0.02%	3,210	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$732,146	0.02%	23,625	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$725,011	0.02%	5,483	Common	SOLE
65473P105	NI	NISOURCE INC COM	$724,917	0.02%	18,085	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$722,655	0.02%	370	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$717,590	0.02%	9,396	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$714,133	0.02%	7,764	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$711,359	0.02%	5,687	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$710,547	0.02%	7,367	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$704,895	0.02%	532	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$703,292	0.02%	7,088	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$703,151	0.02%	35,513	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$703,095	0.02%	2,874	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$697,802	0.02%	27,483	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$681,623	0.02%	3,958	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$673,175	0.02%	1,998	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$671,437	0.02%	8,116	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$671,268	0.02%	1,200	PUT	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$665,005	0.02%	30,009	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$663,489	0.02%	7,067	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$660,146	0.02%	59,850	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$650,611	0.02%	24,295	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$649,503	0.02%	4,377	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$641,693	0.02%	3,635	Common	SOLE
693718108	PCAR	PACCAR INC COM	$638,125	0.02%	6,554	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$637,945	0.02%	9,756	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$637,520	0.02%	9,855	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$637,037	0.02%	9,775	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$633,117	0.02%	7,744	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$632,135	0.02%	24,416	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$628,177	0.02%	4,445	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$624,698	0.02%	12,656	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$623,136	0.02%	4,068	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$622,314	0.02%	4,999	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$620,878	0.02%	16,164	Common	SOLE
336901103	SRCE	1ST SOURCE CORP COM	$620,708	0.02%	10,378	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$617,083	0.02%	2,401	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$616,912	0.02%	14,149	Common	SOLE
501044101	KR	KROGER CO COM	$614,542	0.02%	9,079	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$613,186	0.02%	7,597	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$612,541	0.02%	7,648	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$609,582	0.02%	6,850	Common	SOLE
871829107	SYY	SYSCO CORP COM	$603,325	0.02%	8,040	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$602,410	0.02%	1,965	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$602,410	0.02%	2,370	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$599,120	0.02%	43,956	Common	SOLE
493267108	KEY	KEYCORP COM	$596,035	0.02%	37,276	Common	SOLE
03073E105	COR	CENCORA INC COM	$595,080	0.02%	2,140	Common	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$589,145	0.02%	12,063	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA EARNINGS FD	$588,774	0.02%	13,470	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$585,052	0.02%	5,239	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$584,169	0.02%	4,077	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$582,611	0.02%	7,086	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$582,603	0.02%	2,406	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$581,851	0.02%	18,471	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$581,256	0.02%	23,102	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$578,910	0.02%	15,992	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$577,596	0.02%	9,800	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$577,093	0.02%	3,919	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$575,880	0.02%	8,780	Common	SOLE
704326107	PAYX	PAYCHEX INC	$574,516	0.02%	3,724	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$571,846	0.02%	4,215	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$570,221	0.02%	11,779	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$568,523	0.02%	4,048	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$566,009	0.02%	8,288	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$565,440	0.02%	1,168	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$563,848	0.02%	9,818	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$563,844	0.02%	4,397	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$563,284	0.02%	3,677	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$560,647	0.02%	5,855	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$559,859	0.02%	6,423	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$553,594	0.02%	14,802	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$553,219	0.02%	37,332	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$549,277	0.02%	17,588	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$545,855	0.02%	4,837	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$544,933	0.02%	25,717	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$537,253	0.01%	1,556	Common	SOLE
942622200	WSO	WATSCO INC COM	$536,765	0.01%	1,056	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$536,267	0.01%	15,662	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$534,378	0.01%	17,133	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$527,983	0.01%	22,534	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$526,585	0.01%	8,553	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$526,162	0.01%	30,880	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$524,677	0.01%	53,648	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$523,665	0.01%	2,059	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$522,444	0.01%	2,022	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$517,779	0.01%	9,462	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$516,309	0.01%	29,983	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$512,708	0.01%	13,003	Common	SOLE
98138H101	WDAY	WORKDAY INC COM	$508,395	0.01%	2,177	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$505,734	0.01%	949	Common	SOLE
131428104	CLMT	CALUMET SPCLTY PRDCTS PRTNRS	$502,648	0.01%	39,641	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$501,651	0.01%	81,721	Common	SOLE
40434L105	HPQ	HP INC COM	$499,566	0.01%	18,041	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$499,127	0.01%	949	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$494,067	0.01%	5,275	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$493,374	0.01%	5,037	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$488,173	0.01%	12,601	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$481,274	0.01%	4,987	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$480,187	0.01%	6,430	Common	SOLE
23331A109	DHI	D R HORTON INC	$473,686	0.01%	3,726	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$471,192	0.01%	10,457	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$469,522	0.01%	4,550	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$466,061	0.01%	11,675	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$465,011	0.01%	742	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$463,085	0.01%	5,873	Common	SOLE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD COM	$463,066	0.01%	9,842	Common	SOLE
260557103	DOW	DOW INC COM	$460,549	0.01%	13,189	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$459,924	0.01%	793	Common	SOLE
00326A104	SGOL	ETFS GOLD TRUST ETF	$459,228	0.01%	15,400	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$458,290	0.01%	2,750	Common	SOLE
404251100	HNI	HNI CORP COM	$458,224	0.01%	10,332	Common	SOLE
H42097107	UBS	UBS AG NEW F	$457,796	0.01%	14,946	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$455,038	0.01%	3,581	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$454,167	0.01%	1,063	Common	SOLE
052769106	ADSK	AUTODESK INC	$450,296	0.01%	1,720	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$449,632	0.01%	2,058	Common	SOLE
670346105	NUE	NUCOR CORP COM	$447,304	0.01%	3,717	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$445,527	0.01%	2,610	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$444,616	0.01%	4,507	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$439,490	0.01%	3,499	Common	SOLE
278642103	EBAY	EBAY INC	$438,908	0.01%	6,480	Common	SOLE
69351T106	PPL	PPL CORP COM	$438,839	0.01%	12,153	Common	SOLE
631103108	NDAQ	NASDAQ STK MKT INC	$438,258	0.01%	5,777	Common	SOLE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD INC COM	$434,740	0.01%	54,005	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$433,814	0.01%	2,051	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$425,427	0.01%	28,174	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC COM	$424,349	0.01%	12,159	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$423,296	0.01%	7,909	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$423,252	0.01%	7,633	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$420,754	0.01%	880	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$417,544	0.01%	1,133	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$414,598	0.01%	12,347	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$414,427	0.01%	300	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$414,145	0.01%	1,550	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$413,793	0.01%	9,274	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$410,163	0.01%	40,450	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$409,403	0.01%	6,851	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$407,565	0.01%	8,085	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$404,050	0.01%	923	Common	SOLE
00846U101	A	AGILENT TECH INC	$403,464	0.01%	3,449	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$403,024	0.01%	19,932	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$401,769	0.01%	18,661	Common	SOLE
756109104	O	REALTY INCOME CORP	$398,430	0.01%	6,868	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$398,422	0.01%	8,208	Common	SOLE
058498106	BALL	BALL CORP COM	$398,263	0.01%	7,649	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$396,677	0.01%	3,330	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC	$392,968	0.01%	1,313	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$392,500	0.01%	33,749	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$392,349	0.01%	3,955	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$384,981	0.01%	2,968	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$384,942	0.01%	7,821	Common	SOLE
767204100	RIO	RIO TINTO PLC SPON ADR	$384,692	0.01%	6,403	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$384,060	0.01%	6,563	Common	SOLE
366651107	IT	GARTNER INC COM	$379,445	0.01%	904	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$378,159	0.01%	10,820	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$375,926	0.01%	4,514	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$375,510	0.01%	7,778	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$372,257	0.01%	5,136	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$369,786	0.01%	6,711	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$369,460	0.01%	2,311	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$366,495	0.01%	13,293	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$366,057	0.01%	1,673	Common	SOLE
00130H105	AES	AES CORP	$366,033	0.01%	29,471	Common	SOLE
217204106	CPRT	COPART INC	$365,685	0.01%	6,462	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$362,851	0.01%	1,810	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$360,809	0.01%	5,717	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$356,566	0.01%	3,938	Common	SOLE
78463X889	SPDW	SPDR S&P WORLD EX-US	$353,869	0.01%	9,719	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$353,488	0.01%	14,741	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$353,082	0.01%	1,687	Common	SOLE
55354G100	MSCI	MSCI INC COM	$350,610	0.01%	620	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$350,065	0.01%	1,013	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$349,232	0.01%	11,522	Common	SOLE
80105N105	SNY	SANOFI SA	$348,400	0.01%	6,282	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$348,072	0.01%	3,122	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$345,849	0.01%	9,631	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$345,368	0.01%	2,151	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$345,048	0.01%	6,535	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.