Valeo Financial Advisors, LLC — Q2 2025 13F-HR

← Valeo Financial Advisors, LLC

Q2 2025 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2025-07-22 · accession 0001722641-25-000003

$4.16B

Reported value

787

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 787

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$583.2M	14.0%	943,899	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$245.4M	5.90%	2,265,854	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$224.8M	5.41%	3,629,957	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$174.2M	4.19%	2,902,229	Common	SOLE
037833100	AAPL	APPLE INC	$147.9M	3.56%	26,589,956	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$138.5M	3.33%	223,053	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$115.8M	2.78%	637,006	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$104.7M	2.52%	134,292	Common	SOLE
594918104	MSFT	MICROSOFT	$102.5M	2.47%	502,200	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$97.3M	2.34%	2,239,363	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$92.8M	2.23%	3,874,284	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$92.7M	2.23%	821,970	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$91.0M	2.19%	1,521,284	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$68.0M	1.64%	1,201,245	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$64.1M	1.54%	734,537	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$62.9M	1.51%	1,496,969	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$58.3M	1.40%	651,944	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$56.9M	1.37%	965,567	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$56.3M	1.35%	196,512	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$54.1M	1.30%	95,875	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$43.8M	1.05%	175,341	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$41.1M	0.99%	41,070,514	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$39.7M	0.95%	225,255	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$33.6M	0.81%	84,873	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$32.9M	0.79%	664,829	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$30.7M	0.74%	538,438	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$29.3M	0.71%	53,190	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$23.0M	0.55%	738,663	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$22.7M	0.55%	3,835,924	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$22.2M	0.53%	102,909	Common	SOLE
92826C839	V	VISA INC	$21.5M	0.52%	60,613	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$19.9M	0.48%	91,052	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$18.8M	0.45%	1,378,356	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$16.5M	0.40%	433,765	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$16.1M	0.39%	1,763,404	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$15.4M	0.37%	7,299,751	Common	SOLE
437076102	HD	HOME DEPOT	$14.9M	0.36%	4,537,880	Common	SOLE
931142103	WMT	WALMART INC COM	$14.1M	0.34%	144,665	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$13.1M	0.31%	30,763	Common	SOLE
57636Q104	MA	MASTERCARD INC	$12.9M	0.31%	22,874	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$12.1M	0.29%	112,214	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.1M	0.29%	121,636	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$11.7M	0.28%	323,288	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.6M	0.28%	38,083	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$11.0M	0.26%	257,459	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$10.3M	0.25%	8,157,100	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$10.2M	0.25%	216,409	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$10.2M	0.25%	14	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$9.5M	0.23%	85,910	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$9.5M	0.23%	7,096	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$9.4M	0.23%	106,183	Common	SOLE
79466L302	CRM	SALESFORCE COM	$9.4M	0.23%	80,612	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$9.2M	0.22%	327,066	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$9.1M	0.22%	89,447	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$9.0M	0.22%	20,601	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$8.5M	0.20%	43,530	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.0M	0.19%	27,485	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$7.9M	0.19%	27,595	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$7.8M	0.19%	236,425	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$7.8M	0.19%	84,387	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$7.5M	0.18%	41,172	Common	SOLE
922908629	VO	VANGUARD MID CAP	$7.2M	0.17%	30,342	Common	SOLE
31428X106	FDX	FEDEX CORP	$7.1M	0.17%	3,743,557	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$7.1M	0.17%	128,510	Common	SOLE
191216100	KO	COCA COLA CO COM	$7.0M	0.17%	128,019	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$6.9M	0.17%	14,982	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6.9M	0.17%	79,708	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$6.9M	0.17%	30,378	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$6.8M	0.16%	26,858	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.8M	0.16%	47,363	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$6.6M	0.16%	43,977	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$6.6M	0.16%	48,395	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$6.5M	0.16%	48,298	Common	SOLE
031162100	AMGN	AMGEN INC	$6.4M	0.15%	45,347	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.3M	0.15%	27,833	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$6.3M	0.15%	253,360	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.2M	0.15%	89,104	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$5.9M	0.14%	1,246,329	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$5.9M	0.14%	93,571	Common	SOLE
097023105	BA	BOEING CO COM	$5.8M	0.14%	556,814	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$5.8M	0.14%	44,785	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.7M	0.14%	27,913	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5.6M	0.14%	3,168,411	Common	SOLE
172967424	C	CITIGROUP INC	$5.6M	0.14%	65,979	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$5.6M	0.13%	115,771	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$5.4M	0.13%	54,633	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.4M	0.13%	16,886	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$5.3M	0.13%	10,476	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$5.3M	0.13%	20,696	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$5.2M	0.13%	84,758	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$5.2M	0.13%	22,333	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$5.1M	0.12%	17,187	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$5.1M	0.12%	14,414	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$5.0M	0.12%	3,616,826	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$5.0M	0.12%	1,509,824	Common	SOLE
244199105	DE	DEERE & CO COM	$4.9M	0.12%	9,725	Common	SOLE
00206R102	T	AT&T INC COM	$4.9M	0.12%	168,805	Common	SOLE
125523100	CI	CIGNA CORP	$4.9M	0.12%	3,475,282	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$4.7M	0.11%	13,765	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$4.6M	0.11%	30,771	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4.6M	0.11%	33,558	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$4.5M	0.11%	1,728,486	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.5M	0.11%	185,787	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.5M	0.11%	203,456	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.5M	0.11%	58,474	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$4.4M	0.10%	41,758	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$4.3M	0.10%	61,746	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$4.2M	0.10%	88,535	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.1M	0.10%	51,620	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.9M	0.09%	80,537	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.9M	0.09%	1,508,169	Common	SOLE
783549108	R	RYDER SYS INC COM	$3.9M	0.09%	2,868,534	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.9M	0.09%	10,893	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.9M	0.09%	63,299	Common	SOLE
126408103	CSX	CSX CORP	$3.8M	0.09%	2,750,994	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$3.8M	0.09%	12,557	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$3.8M	0.09%	2,629,187	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$3.8M	0.09%	16,048	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.8M	0.09%	34,238	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$3.8M	0.09%	7,098	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3.7M	0.09%	11,423	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$3.6M	0.09%	2,978,012	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3.6M	0.09%	12,933	Common	SOLE
09290D101	BLK	BLACKROCK INC	$3.5M	0.08%	3,351	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$3.5M	0.08%	2,322,638	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.4M	0.08%	17,634	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$3.4M	0.08%	186,126	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$3.4M	0.08%	2,588,787	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.4M	0.08%	14,585	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$3.3M	0.08%	123,764	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.2M	0.08%	44,809	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$3.2M	0.08%	34,232	Common	SOLE
718546104	PSX	PHILLIPS 66	$3.2M	0.08%	1,446,469	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$3.2M	0.08%	26,945	Common	SOLE
863667101	SYK	STRYKER CORP	$3.2M	0.08%	7,968	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.1M	0.08%	119,144	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$3.1M	0.08%	23,573	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$3.1M	0.07%	4,623	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$3.0M	0.07%	31,788	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$3.0M	0.07%	96,516	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2.9M	0.07%	118,838	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.9M	0.07%	42,306	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$2.8M	0.07%	35,393	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.8M	0.07%	114,401	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.8M	0.07%	19,511	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.8M	0.07%	1,423,759	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.7M	0.07%	21,963	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.6M	0.06%	44,893	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.6M	0.06%	26,071	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.6M	0.06%	97,716	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$2.6M	0.06%	275,732	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$2.5M	0.06%	1,775,598	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.5M	0.06%	42,674	Common	SOLE
235851102	DHR	DANAHER CORP	$2.5M	0.06%	12,638	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.5M	0.06%	2,427	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.5M	0.06%	35,790	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.5M	0.06%	17,455	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$2.4M	0.06%	4,503	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.4M	0.06%	14,723	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.4M	0.06%	7,853	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$2.4M	0.06%	7,998	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.4M	0.06%	22,038	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.3M	0.06%	13,336	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.3M	0.06%	7,884	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.2M	0.05%	10,136	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$2.2M	0.05%	1,517,599	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$2.2M	0.05%	3,600	PUT	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.2M	0.05%	19,049	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.2M	0.05%	9,812	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.1M	0.05%	129,266	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.1M	0.05%	86,083	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$2.1M	0.05%	1,275,357	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.1M	0.05%	2,614	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.1M	0.05%	17,596	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$2.1M	0.05%	14,861	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.0M	0.05%	4,365	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.0M	0.05%	4,571	Common	SOLE
461202103	INTU	INTUIT INC	$2.0M	0.05%	2,579	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$2.0M	0.05%	44,252	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$2.0M	0.05%	12,238	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$2.0M	0.05%	13,349	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$2.0M	0.05%	19,164	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$2.0M	0.05%	20,132	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.0M	0.05%	14,557	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.9M	0.05%	78,205	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.9M	0.05%	7,554	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$1.9M	0.05%	9,015	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.9M	0.05%	1,337,048	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.9M	0.05%	9,187	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.9M	0.05%	18,014	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.9M	0.05%	328	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$1.9M	0.04%	12,470	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.8M	0.04%	26,763	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.8M	0.04%	7,712	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1.8M	0.04%	25,721	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.8M	0.04%	19,841	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.8M	0.04%	7,365	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$1.8M	0.04%	34,686	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.8M	0.04%	6,149	Common	SOLE
278642103	EBAY	EBAY INC	$1.8M	0.04%	1,290,981	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$1.8M	0.04%	9,655	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.8M	0.04%	20,293	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.8M	0.04%	13,611	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.7M	0.04%	19,389	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.7M	0.04%	20,274	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.7M	0.04%	3,390	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$1.7M	0.04%	55,938	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$1.7M	0.04%	18,889	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.7M	0.04%	5,173	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$1.7M	0.04%	4,729	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$1.7M	0.04%	23,950	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$1.6M	0.04%	15,520	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.6M	0.04%	8,555	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.6M	0.04%	11,662	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.5M	0.04%	21,731	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$1.5M	0.04%	11,946	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.04%	15,681	Common	SOLE
92840M102	VST	VISTRA CORP COM	$1.5M	0.04%	7,866	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.5M	0.04%	11,500	CALL	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$1.5M	0.04%	53,876	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$1.5M	0.04%	8,750	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$1.5M	0.04%	571,320	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.5M	0.04%	13,262	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.5M	0.04%	64,119	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$1.5M	0.04%	72,549	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.03%	8,692	Common	SOLE
88579Y101	MMM	3M CO COM	$1.4M	0.03%	9,438	Common	SOLE
037833100	AAPL	APPLE INC	$1.4M	0.03%	7,000	CALL	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.4M	0.03%	12,822	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.4M	0.03%	49,468	Common	SOLE
922907738	VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	$1.4M	0.03%	14,408	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$1.4M	0.03%	3,658	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.4M	0.03%	13,696	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$1.4M	0.03%	10,325	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.4M	0.03%	3,532	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.4M	0.03%	71,789	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.4M	0.03%	16,699	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.4M	0.03%	25,174	Common	SOLE
337738108	FISV	FISERV INC	$1.4M	0.03%	350,692	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.4M	0.03%	9,148	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.4M	0.03%	8,415	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$1.3M	0.03%	34,876	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.3M	0.03%	10,390	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.3M	0.03%	25,695	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$1.3M	0.03%	21,347	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$1.3M	0.03%	12,675	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.3M	0.03%	6,490	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.3M	0.03%	4,596	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.3M	0.03%	34,791	Common	SOLE
87427V103	TALK	TALKSPACE INC COM	$1.3M	0.03%	468,720	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.3M	0.03%	61,405	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$1.3M	0.03%	5,322	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$1.3M	0.03%	15,480	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.3M	0.03%	12,339	Common	SOLE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$1.3M	0.03%	50,000	Common	SOLE
504922105	LH	LABORATORY CORP OF AMERICA	$1.3M	0.03%	4,838	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$1.3M	0.03%	4,637	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$1.3M	0.03%	115,839	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.2M	0.03%	1,783	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.2M	0.03%	44,980	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.2M	0.03%	27,129	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.2M	0.03%	28,572	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.2M	0.03%	28,205	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$1.2M	0.03%	3,823	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$1.2M	0.03%	4,434	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$1.2M	0.03%	1,002,776	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS RLTY	$1.2M	0.03%	19,371	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.2M	0.03%	11,162	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.2M	0.03%	40,027	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.2M	0.03%	9,787	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$1.2M	0.03%	2,618	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$1.1M	0.03%	658,754	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$1.1M	0.03%	9,279	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.1M	0.03%	6,121	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.1M	0.03%	4,794	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.1M	0.03%	23,936	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$1.1M	0.03%	45,040	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.1M	0.03%	9,192	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$1.1M	0.03%	12,349	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.1M	0.03%	624,659	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$1.1M	0.03%	9,266	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.03%	12,169	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.03%	4,089	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$1.1M	0.03%	2,063	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.1M	0.03%	3,992	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.1M	0.03%	4,599	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.1M	0.03%	17,473	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1.1M	0.03%	12,740	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$1.1M	0.03%	13,460	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.1M	0.03%	65,731	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.1M	0.03%	1,476	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$1.1M	0.03%	1,203	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.1M	0.03%	15,862	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.1M	0.03%	25,025	Common	SOLE
124805102	CBZ	CBIZ INC COM	$1.1M	0.03%	14,737	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.0M	0.02%	9,309	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$1.0M	0.02%	21,755	Common	SOLE
487836108	K	KELLANOVA COM	$1.0M	0.02%	12,947	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.0M	0.02%	15,351	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$1.0M	0.02%	3,383	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.0M	0.02%	10,012	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.0M	0.02%	3,824	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.0M	0.02%	2,796	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$997,090	0.02%	6,320	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$995,439	0.02%	17,728	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$992,932	0.02%	17,568	Common	SOLE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$978,382	0.02%	23,256	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$978,151	0.02%	3,468	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$966,941	0.02%	7,193	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$954,955	0.02%	2,781	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$952,850	0.02%	14,956	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$950,618	0.02%	4,001	Common	SOLE
26922A776	—	AMERICAN CUSTOMER SATISFACTION ETF	$949,669	0.02%	14,971	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$946,971	0.02%	19,322	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$945,884	0.02%	12,515	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$943,574	0.02%	6,336	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$941,653	0.02%	2,322	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$938,415	0.02%	1,787	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$937,494	0.02%	3,775	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$937,135	0.02%	15,320	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$936,869	0.02%	14,652	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$929,469	0.02%	21,441	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$928,744	0.02%	9,405	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$928,543	0.02%	8,642	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$922,818	0.02%	11,305	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$922,359	0.02%	3,838	Common	SOLE
615369105	MCO	MOODYS CORP	$921,922	0.02%	1,838	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$918,680	0.02%	13,055	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$918,212	0.02%	12,546	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$913,327	0.02%	30,515	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$907,845	0.02%	6,689	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$905,875	0.02%	2,071	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$903,502	0.02%	2,720	Common	SOLE
49428J109	KE	KIMBALL ELECTRONICS INC COM	$902,445	0.02%	46,929	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$894,750	0.02%	10,250	Common	SOLE
48251W104	KKR	KKR & CO LP	$890,503	0.02%	6,694	Common	SOLE
59156R108	MET	METLIFE INC COM	$870,396	0.02%	10,823	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$866,149	0.02%	553,401	Common	SOLE
020002101	ALL	ALLSTATE CORP	$859,932	0.02%	4,272	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS	$859,255	0.02%	3,068	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$856,093	0.02%	6,725	Common	SOLE
311900104	FAST	FASTENAL CO	$855,024	0.02%	20,358	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$852,021	0.02%	28,306	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$844,697	0.02%	2,234	Common	SOLE
670346105	NUE	NUCOR CORP COM	$829,704	0.02%	6,405	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$826,038	0.02%	20,022	Common	SOLE
G0403H108	AON	AON CORP	$824,437	0.02%	2,311	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$817,337	0.02%	2,874	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$817,173	0.02%	987	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$814,338	0.02%	7,884	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$812,269	0.02%	661,339	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$808,050	0.02%	92,970	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$799,541	0.02%	7,367	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$797,752	0.02%	4,576	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$794,875	0.02%	18,490	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$792,810	0.02%	9,569	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES	$783,175	0.02%	4,437	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$781,951	0.02%	15,900	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$781,290	0.02%	5,010	Common	SOLE
260557103	DOW	DOW INC COM	$778,649	0.02%	373,385	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$777,235	0.02%	8,807	Common	SOLE
336901103	SRCE	1ST SOURCE CORP COM	$773,454	0.02%	12,461	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$772,021	0.02%	8,653	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$767,551	0.02%	10,363	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$761,958	0.02%	7,086	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$750,075	0.02%	6,850	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$747,927	0.02%	4,006	Common	SOLE
65473P105	NI	NISOURCE INC COM	$745,753	0.02%	18,487	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$743,365	0.02%	8,763	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$741,748	0.02%	4,057	Common	SOLE
98138H101	WDAY	WORKDAY INC COM	$731,618	0.02%	3,048	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$730,750	0.02%	3,345	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$719,087	0.02%	21,917	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$718,788	0.02%	15,349	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$718,311	0.02%	1,303	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$717,747	0.02%	42,825	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$709,651	0.02%	9,756	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$706,846	0.02%	5,313	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$701,962	0.02%	4,051	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$692,614	0.02%	26,608	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$689,038	0.02%	4,068	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$689,002	0.02%	686,505	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$687,968	0.02%	20,354	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$683,739	0.02%	8,834	Common	SOLE
91917A207	WGMI	COINSHARES BITCOIN MINING ETF	$682,200	0.02%	30,000	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$680,952	0.02%	4,362	Common	SOLE
03073E105	COR	CENCORA INC COM	$680,766	0.02%	2,270	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$675,112	0.02%	9,378	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$674,718	0.02%	7,406	Common	SOLE
871829107	SYY	SYSCO CORP COM	$671,428	0.02%	8,865	Common	SOLE
501044101	KR	KROGER CO COM	$667,863	0.02%	9,311	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$657,861	0.02%	3,819	Common	SOLE
493267108	KEY	KEYCORP COM	$657,335	0.02%	37,735	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$653,867	0.02%	24,307	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$650,505	0.02%	2,111	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$650,378	0.02%	4,231	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$648,179	0.02%	17,504	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$647,991	0.02%	15,410	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$647,924	0.02%	860	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$641,420	0.02%	7,148	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$640,244	0.02%	46,665	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$638,690	0.02%	7,708	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$636,057	0.02%	17,782	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA EARNINGS FD	$635,576	0.02%	13,389	Common	SOLE
26884L109	EQT	EQT CORP COM	$632,090	0.02%	10,838	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$631,418	0.02%	59,850	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$628,873	0.02%	10,345	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$628,341	0.02%	38,525	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$628,290	0.02%	10,234	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$620,241	0.01%	28,244	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$617,642	0.01%	2,505	Common	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$610,883	0.01%	11,414	Common	SOLE
131428104	CLMT	CALUMET SPCLTY PRDCTS PRTNRS	$607,639	0.01%	38,568	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$606,918	0.01%	9,561	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$605,933	0.01%	74,697	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$605,868	0.01%	5,275	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$601,601	0.01%	20,781	Common	SOLE
693718108	PCAR	PACCAR INC COM	$597,810	0.01%	6,289	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$592,799	0.01%	2,434	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$588,721	0.01%	14,014	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$585,413	0.01%	22,975	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$584,577	0.01%	4,887	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$579,732	0.01%	4,316	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$579,177	0.01%	3,112	Common	SOLE
74347R180	UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$574,591	0.01%	13,270	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$568,161	0.01%	16,473	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$566,522	0.01%	2,031	Common	SOLE
704326107	PAYX	PAYCHEX INC	$565,831	0.01%	3,890	Common	SOLE
052769106	ADSK	AUTODESK INC	$561,250	0.01%	1,813	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$558,830	0.01%	529	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$556,850	0.01%	983	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$555,520	0.01%	26,032	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$555,034	0.01%	5,857	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$554,442	0.01%	3,686	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$554,346	0.01%	1,356	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$552,257	0.01%	5,037	Common	SOLE
219350105	GLW	CORNING INC COM	$549,751	0.01%	10,454	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$547,662	0.01%	28,870	Common	SOLE
631103108	NDAQ	NASDAQ STK MKT INC	$544,529	0.01%	6,090	Common	SOLE
629377508	NRG	NRG ENERGY INC NEW	$541,180	0.01%	3,370	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$540,529	0.01%	31,209	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$539,973	0.01%	20,913	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$533,839	0.01%	2,351	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$532,094	0.01%	6,761	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$519,810	0.01%	6,269	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$518,240	0.01%	1,580	Common	SOLE
404251100	HNI	HNI CORP COM	$518,210	0.01%	10,537	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$515,233	0.01%	8,844	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$511,754	0.01%	2,731	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$507,136	0.01%	1,584	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$503,907	0.01%	450,791	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$501,188	0.01%	5,275	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$498,776	0.01%	12,989	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$498,271	0.01%	4,422	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$498,077	0.01%	34,733	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$496,813	0.01%	21,123	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$492,672	0.01%	1,964	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC	$487,957	0.01%	89,389	Common	SOLE
23331A109	DHI	D R HORTON INC	$483,498	0.01%	3,750	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$482,700	0.01%	2,086	Common	SOLE
756109104	O	REALTY INCOME CORP	$481,458	0.01%	8,357	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$480,224	0.01%	5,881	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$477,649	0.01%	8,790	Common	SOLE
H42097107	UBS	UBS AG NEW F	$476,930	0.01%	14,102	Common	SOLE
058498106	BALL	BALL CORP COM	$476,849	0.01%	8,502	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$473,227	0.01%	3,521	Common	SOLE
64110D104	NTAP	NETAPP INC	$470,951	0.01%	4,420	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$466,393	0.01%	3,530	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$465,793	0.01%	849	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$464,756	0.01%	4,098	Common	SOLE
69351T106	PPL	PPL CORP COM	$460,565	0.01%	13,590	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$459,786	0.01%	442	Common	SOLE
05964H105	SAN	BANCO SANTANDER CENT HISP	$457,670	0.01%	55,141	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC COM	$456,328	0.01%	12,172	Common	SOLE
942622200	WSO	WATSCO INC COM	$455,310	0.01%	1,031	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$454,635	0.01%	5,813	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$453,837	0.01%	4,583	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC COM	$453,676	0.01%	3,496	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$451,155	0.01%	9,381	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$450,500	0.01%	7,192	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$450,460	0.01%	6,198	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$448,995	0.01%	40,450	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$448,070	0.01%	1,818	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$441,162	0.01%	4,849	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$438,271	0.01%	10,300	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$434,053	0.01%	18,215	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$433,930	0.01%	20,802	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$432,556	0.01%	1,129	Common	SOLE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD COM	$425,655	0.01%	8,464	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$424,784	0.01%	2,528	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$423,469	0.01%	579	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$421,941	0.01%	1,025	Common	SOLE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD INC COM	$421,517	0.01%	54,530	Common	SOLE
219948106	CPAY	FLEETCOR TECHNOLOGIES, INC.	$421,080	0.01%	1,269	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$418,936	0.01%	276	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$417,515	0.01%	5,510	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$417,048	0.01%	22,434	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$415,684	0.01%	1,500	CALL	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$413,437	0.01%	9,639	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$412,969	0.01%	3,064	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.