Valeo Financial Advisors, LLC — Q2 2026 13F-HR

← Valeo Financial Advisors, LLC

Q2 2026 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2026-07-08 · accession 0001722641-26-000004

$4.74B

Reported value

838

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 838

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$681.6M	14.4%	912,720	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$281.5M	5.94%	2,136,481	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$245.5M	5.18%	3,067,830	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$236.3M	4.99%	3,198,871	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$182.9M	3.86%	328,514	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$167.6M	3.54%	1,237,035	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$156.2M	3.30%	130,247	Common	SOLE
037833100	AAPL	APPLE INC	$149.2M	3.15%	515,811	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$138.1M	2.91%	3,126,531	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$124.2M	2.62%	583,864	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$97.3M	2.05%	486,162	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$93.3M	1.97%	1,734,316	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$85.3M	1.80%	1,985,582	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$83.6M	1.76%	121,700	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$79.4M	1.68%	1,170,864	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$67.1M	1.42%	187,822	Common	SOLE
594918104	MSFT	MICROSOFT	$66.9M	1.41%	179,265	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$63.2M	1.33%	608,798	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$59.9M	1.27%	251,509	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$55.5M	1.17%	110,971	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$42.8M	0.90%	130,662	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$41.5M	0.88%	582,653	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$41.2M	0.87%	578,442	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$40.0M	0.84%	113,077	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$37.5M	0.79%	627,523	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$35.3M	0.75%	33,191	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$33.5M	0.71%	675,621	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$31.6M	0.67%	42,874	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$30.1M	0.64%	100,339	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$29.5M	0.62%	267,207	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$26.0M	0.55%	46,156	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$24.3M	0.51%	57,659	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$21.4M	0.45%	56,614	Common	SOLE
92826C839	V	VISA INC	$18.4M	0.39%	53,524	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$17.2M	0.36%	138,481	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$15.9M	0.34%	62,574	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$15.2M	0.32%	31,727	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$14.5M	0.31%	39,258	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$13.9M	0.29%	240,748	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$13.7M	0.29%	100,404	Common	SOLE
931142103	WMT	WALMART INC COM	$12.5M	0.26%	110,565	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$12.1M	0.25%	47,980	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$11.8M	0.25%	48,793	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$11.8M	0.25%	80,686	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$11.8M	0.25%	10,232	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$11.5M	0.24%	78,365	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$11.3M	0.24%	226,998	Common	SOLE
458140100	INTC	INTEL CORP COM	$11.3M	0.24%	81,172	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$10.8M	0.23%	333,578	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$10.5M	0.22%	122,056	Common	SOLE
57636Q104	MA	MASTERCARD INC	$10.1M	0.21%	19,589	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$9.8M	0.21%	28,600	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$9.7M	0.21%	13	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$9.7M	0.20%	50,921	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$9.1M	0.19%	48,004	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$8.8M	0.19%	154,571	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$8.6M	0.18%	9,181	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$8.6M	0.18%	72,874	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$8.5M	0.18%	166,682	Common	SOLE
922908629	VO	VANGUARD MID CAP	$8.3M	0.18%	109,210	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$8.2M	0.17%	80,337	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$8.2M	0.17%	47,574	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.1M	0.17%	7,986	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7.9M	0.17%	23,089	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$7.8M	0.17%	114,407	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$7.8M	0.17%	49,863	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$7.6M	0.16%	45,590	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$7.4M	0.16%	143,321	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7.1M	0.15%	12,242	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$7.1M	0.15%	9,246	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7.0M	0.15%	54,116	Common	SOLE
231021106	CMI	CUMMINS INC COM	$6.9M	0.14%	9,610	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$6.7M	0.14%	16,110	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$6.7M	0.14%	13,078	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$6.5M	0.14%	5,496	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$6.4M	0.13%	59,128	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.3M	0.13%	77,730	Common	SOLE
031162100	AMGN	AMGEN INC	$6.3M	0.13%	17,375	Common	SOLE
097023105	BA	BOEING CO COM	$6.2M	0.13%	28,828	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6.1M	0.13%	44,968	Common	SOLE
172967424	C	CITIGROUP INC	$5.9M	0.13%	42,360	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$5.9M	0.12%	32,723	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.7M	0.12%	16,950	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$5.7M	0.12%	57,658	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$5.7M	0.12%	204,155	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$5.6M	0.12%	58,453	Common	SOLE
244199105	DE	DEERE & CO COM	$5.6M	0.12%	8,828	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$5.6M	0.12%	40,508	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.5M	0.12%	20,516	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5.5M	0.12%	47,316	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$5.5M	0.12%	13,345	Common	SOLE
437076102	HD	HOME DEPOT	$5.4M	0.11%	15,444	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$5.4M	0.11%	29,214	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$5.2M	0.11%	13,941	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$5.2M	0.11%	72,533	Common	SOLE
98422D105	XPEV	XPENG INC ADS	$5.1M	0.11%	387,230	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$5.1M	0.11%	2,567	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$5.1M	0.11%	7,064	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$4.9M	0.10%	57,817	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$4.8M	0.10%	13,052	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$4.8M	0.10%	15,710	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$4.6M	0.10%	38,085	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$4.5M	0.09%	10,357	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$4.4M	0.09%	15,643	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.2M	0.09%	9,793	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.1M	0.09%	169,378	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$4.1M	0.09%	34,211	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4.0M	0.09%	17,793	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$4.0M	0.08%	209,108	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$4.0M	0.08%	13,313	Common	SOLE
31428X106	FDX	FEDEX CORP	$3.9M	0.08%	12,393	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$3.8M	0.08%	79,955	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$3.8M	0.08%	23,253	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$3.8M	0.08%	24,347	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$3.8M	0.08%	91,284	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$3.7M	0.08%	45,097	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$3.7M	0.08%	87,228	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.6M	0.08%	71,798	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$3.6M	0.08%	43,996	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$3.6M	0.07%	47,028	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$3.4M	0.07%	93,271	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$3.4M	0.07%	122,830	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$3.3M	0.07%	9,934	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$3.3M	0.07%	10,958	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$3.3M	0.07%	123,764	Common	SOLE
00206R102	T	AT&T INC COM	$3.3M	0.07%	157,617	Common	SOLE
88422P109	TCBX	THIRD COAST BANCSHARES INC COM	$3.2M	0.07%	78,616	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.1M	0.07%	11,554	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.1M	0.07%	16,706	Common	SOLE
79466L302	CRM	SALESFORCE COM	$3.0M	0.06%	19,443	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.0M	0.06%	14,476	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.9M	0.06%	19,346	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$2.9M	0.06%	71,406	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.9M	0.06%	28,019	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.8M	0.06%	25,900	Common	SOLE
19249U104	CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	$2.8M	0.06%	98,064	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.8M	0.06%	83,505	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2.8M	0.06%	4,328	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$2.8M	0.06%	7,470	Common	SOLE
219350105	GLW	CORNING INC COM	$2.7M	0.06%	10,687	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$2.7M	0.06%	40,036	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.7M	0.06%	24,485	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.6M	0.06%	6,100	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.6M	0.05%	2,472	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.6M	0.05%	27,938	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.5M	0.05%	86,528	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.5M	0.05%	24,477	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$2.5M	0.05%	21,478	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.5M	0.05%	2,619	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.5M	0.05%	78,826	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$2.4M	0.05%	26,907	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$2.4M	0.05%	1,059	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.4M	0.05%	18,336	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$2.4M	0.05%	6,500	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$2.3M	0.05%	134,006	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.3M	0.05%	74,519	Common	SOLE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$2.3M	0.05%	82,091	Common	SOLE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$2.3M	0.05%	43,297	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.3M	0.05%	26,287	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.3M	0.05%	6,423	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.3M	0.05%	19,821	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$2.2M	0.05%	41,479	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$2.2M	0.05%	9,961	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$2.2M	0.05%	14,972	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.2M	0.05%	5,503	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$2.2M	0.05%	59,226	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2.2M	0.05%	8,567	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.2M	0.05%	20,900	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$2.2M	0.05%	59,906	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.2M	0.05%	12,763	Common	SOLE
235851102	DHR	DANAHER CORP	$2.1M	0.05%	11,279	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.1M	0.04%	36,204	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2.1M	0.04%	8,044	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.1M	0.04%	16,334	Common	SOLE
863667101	SYK	STRYKER CORP	$2.0M	0.04%	6,475	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$2.0M	0.04%	5,136	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$2.0M	0.04%	12,849	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$2.0M	0.04%	40,828	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD F	$2.0M	0.04%	12,305	Common	SOLE
001055102	AFL	AFLAC INC COM	$2.0M	0.04%	16,952	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$2.0M	0.04%	38,852	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.0M	0.04%	27,560	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$2.0M	0.04%	2,035	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.0M	0.04%	6,555	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.9M	0.04%	20,147	Common	SOLE
126408103	CSX	CSX CORP	$1.9M	0.04%	40,304	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.9M	0.04%	6,080	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.9M	0.04%	2,651	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.9M	0.04%	66,815	Common	SOLE
859241101	STRL	STERLING CONSTRUCTION CO INC	$1.9M	0.04%	2,250	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.9M	0.04%	3,787	Common	SOLE
922907712	VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	$1.9M	0.04%	24,357	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.9M	0.04%	32,172	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC- SPONS ADR	$1.9M	0.04%	9,817	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.9M	0.04%	7,254	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$1.9M	0.04%	6,157	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.8M	0.04%	34,507	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$1.8M	0.04%	15,420	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.8M	0.04%	10,657	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$1.8M	0.04%	4,670	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.8M	0.04%	6,650	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$1.8M	0.04%	8,129	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.8M	0.04%	51,463	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$1.8M	0.04%	10,404	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$1.8M	0.04%	35,036	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$1.8M	0.04%	37,433	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$1.8M	0.04%	17,264	Common	SOLE
783549108	R	RYDER SYS INC COM	$1.7M	0.04%	6,609	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.7M	0.04%	24,089	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.7M	0.04%	11,303	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.7M	0.04%	13,898	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.7M	0.04%	22,277	Common	SOLE
438516205	HON	HONEYWELL INTL INC	$1.7M	0.04%	7,700	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.7M	0.04%	7,797	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	0.04%	29,784	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.7M	0.04%	7,587	Common	SOLE
87427V103	TALK	TALKSPACE INC COM	$1.7M	0.04%	323,657	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.7M	0.04%	2,899	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.7M	0.04%	3,197	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.6M	0.03%	6,736	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.6M	0.03%	16,544	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.6M	0.03%	45,756	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.6M	0.03%	28,643	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$1.6M	0.03%	5,191	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.6M	0.03%	17,043	Common	SOLE
33939L787	GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	$1.6M	0.03%	24,471	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.6M	0.03%	19,219	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$1.5M	0.03%	4,179	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.5M	0.03%	11,244	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1.5M	0.03%	13,800	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.5M	0.03%	6,939	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.5M	0.03%	6,146	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1.5M	0.03%	5,785	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.5M	0.03%	8,532	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.03%	6,551	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$1.5M	0.03%	9,310	Common	SOLE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$1.5M	0.03%	28,846	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$1.5M	0.03%	21,793	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.4M	0.03%	17,682	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$1.4M	0.03%	7,222	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.4M	0.03%	3,492	Common	SOLE
922907738	VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	$1.4M	0.03%	14,064	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.4M	0.03%	8,882	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.4M	0.03%	4,295	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$1.4M	0.03%	101,423	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$1.4M	0.03%	26,223	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$1.4M	0.03%	5,605	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$1.4M	0.03%	8,856	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$1.4M	0.03%	9,892	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.4M	0.03%	2,701	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$1.4M	0.03%	7,413	Common	SOLE
131428104	CLMT	CALUMET SPCLTY PRDCTS PRTNRS	$1.4M	0.03%	37,853	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$1.4M	0.03%	3,194	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.4M	0.03%	13,703	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.4M	0.03%	9,488	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$1.4M	0.03%	14,481	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.3M	0.03%	2,690	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$1.3M	0.03%	37,953	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.3M	0.03%	3,834	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.3M	0.03%	8,723	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.3M	0.03%	16,563	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.3M	0.03%	16,583	Common	SOLE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$1.3M	0.03%	50,000	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$1.3M	0.03%	26,618	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.3M	0.03%	6,836	Common	SOLE
88579Y101	MMM	3M CO COM	$1.3M	0.03%	7,815	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.3M	0.03%	10,621	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.2M	0.03%	3,651	Common	SOLE
504922105	LH	LABORATORY CORP OF AMERICA	$1.2M	0.03%	4,335	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.2M	0.03%	4,054	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.2M	0.03%	1,847	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$1.2M	0.03%	9,289	Common	SOLE
902973304	USB	US BANCORP COM NEW	$1.2M	0.03%	20,006	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.2M	0.03%	13,154	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.2M	0.03%	1,233	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.2M	0.02%	13,114	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$1.2M	0.02%	10,362	Common	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$1.2M	0.02%	16,399	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$1.2M	0.02%	18,389	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.1M	0.02%	6,404	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.1M	0.02%	1,787	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$1.1M	0.02%	14,748	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$1.1M	0.02%	13,679	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1.1M	0.02%	27,593	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.1M	0.02%	6,453	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$1.1M	0.02%	2,176	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$1.1M	0.02%	12,199	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.1M	0.02%	13,208	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS	$1.1M	0.02%	3,068	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$1.1M	0.02%	5,941	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.1M	0.02%	14,495	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$1.1M	0.02%	3,834	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$1.1M	0.02%	23,606	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.1M	0.02%	22,991	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$1.1M	0.02%	9,518	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$1.1M	0.02%	4,051	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$1.1M	0.02%	26,632	Common	SOLE
04010E109	AGX	ARGAN INC COM	$1.1M	0.02%	1,337	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.1M	0.02%	4,486	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.02%	8,367	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.1M	0.02%	6,319	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.0M	0.02%	2,097	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$1.0M	0.02%	6,499	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.0M	0.02%	21,119	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$1.0M	0.02%	2,574	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$1.0M	0.02%	13,315	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$1.0M	0.02%	4,012	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$1.0M	0.02%	6,258	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$1.0M	0.02%	5,193	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$1.0M	0.02%	24,840	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$999,442	0.02%	3,148	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$999,029	0.02%	1,077	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$978,876	0.02%	1,874	Common	SOLE
670346105	NUE	NUCOR CORP COM	$964,507	0.02%	4,330	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$962,156	0.02%	11,176	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$959,192	0.02%	9,200	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$943,373	0.02%	19,877	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$928,773	0.02%	22,472	Common	SOLE
125523100	CI	CIGNA CORP	$913,504	0.02%	3,314	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP COM	$913,491	0.02%	6,317	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$903,221	0.02%	24,444	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$900,934	0.02%	6,846	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES	$894,169	0.02%	4,568	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$892,295	0.02%	7,594	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$877,727	0.02%	4,000	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$875,935	0.02%	1,160	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$868,232	0.02%	6,346	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$841,088	0.02%	16,883	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$834,088	0.02%	603	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$829,704	0.02%	5,038	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$824,340	0.02%	4,068	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$820,925	0.02%	25,674	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$817,482	0.02%	14,502	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$815,800	0.02%	20,000	Common	SOLE
278865100	ECL	ECOLAB INC COM	$815,206	0.02%	2,926	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$811,622	0.02%	11,885	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$809,894	0.02%	8,086	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$803,623	0.02%	1,289	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$801,809	0.02%	2,948	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$794,714	0.02%	19,764	Common	SOLE
65473P105	NI	NISOURCE INC COM	$792,367	0.02%	16,656	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$790,603	0.02%	8,737	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$786,759	0.02%	6,391	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$786,704	0.02%	10,118	Common	SOLE
59156R108	MET	METLIFE INC COM	$771,131	0.02%	9,114	Common	SOLE
278642103	EBAY	EBAY INC	$769,278	0.02%	6,885	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$767,968	0.02%	8,739	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$767,866	0.02%	2,619	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$764,648	0.02%	10,489	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$761,170	0.02%	5,221	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$760,574	0.02%	4,259	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$751,741	0.02%	69,157	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$745,115	0.02%	8,451	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$739,649	0.02%	37,187	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$736,146	0.02%	8,907	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$731,463	0.02%	16,940	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$731,273	0.02%	1,000	PUT	SOLE
172908105	CTAS	CINTAS CORP	$726,246	0.02%	4,270	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$725,639	0.02%	9,225	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$724,301	0.02%	16,555	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$719,170	0.02%	7,535	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$711,699	0.02%	40,141	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$709,809	0.01%	2,317	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$706,383	0.01%	1,008	Common	SOLE
26884L109	EQT	EQT CORP COM	$699,666	0.01%	13,159	Common	SOLE
452327109	ILMN	ILLUMINA INC	$698,020	0.01%	3,970	Common	SOLE
466313103	JBL	JABIL CIRCUIT INC	$696,948	0.01%	1,808	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$696,279	0.01%	16,614	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$692,029	0.01%	26,719	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$691,135	0.01%	3,428	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$689,972	0.01%	8,282	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$688,417	0.01%	2,369	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$687,063	0.01%	7,685	Common	SOLE
311900104	FAST	FASTENAL CO	$686,406	0.01%	14,291	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$686,148	0.01%	3,648	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$680,208	0.01%	2,863	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$677,795	0.01%	2,952	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$673,493	0.01%	4,842	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$673,374	0.01%	6,824	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$672,761	0.01%	24,200	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$668,049	0.01%	22,777	Common	SOLE
75943R102	RLAY	RELAY THERAPEUTICS INC COM	$667,704	0.01%	35,687	Common	SOLE
857477103	STT	STATE STR CORP COM	$661,779	0.01%	3,902	Common	SOLE
05964H105	SAN	BANCO SANTANDER CENT HISP	$661,393	0.01%	47,927	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$659,452	0.01%	2,874	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$658,319	0.01%	36,716	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$642,327	0.01%	8,618	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$639,140	0.01%	1,856	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$638,667	0.01%	8,707	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$636,813	0.01%	1,387	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$634,901	0.01%	2,875	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$632,910	0.01%	16,612	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$632,575	0.01%	10,242	Common	SOLE
72703X106	PL	PLANET LABS PBC COM CL A	$630,044	0.01%	19,017	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$628,721	0.01%	6,541	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$627,679	0.01%	2,320	Common	SOLE
H42097107	UBS	UBS AG NEW F	$626,904	0.01%	12,649	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$618,982	0.01%	6,486	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$615,907	0.01%	10,245	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$615,260	0.01%	2,711	Common	SOLE
74347R180	UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$605,964	0.01%	14,325	Common	SOLE
92840M102	VST	VISTRA CORP COM	$605,846	0.01%	3,819	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$605,632	0.01%	2,077	Common	SOLE
320866106	FMBH	FIRST MID BANCSHARES INC COM	$603,818	0.01%	12,556	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$599,451	0.01%	25,379	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$596,435	0.01%	1,214	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$593,686	0.01%	1,059	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$591,557	0.01%	6,221	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$589,196	0.01%	6,963	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$582,607	0.01%	2,346	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$578,977	0.01%	3,414	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$576,512	0.01%	3,788	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$575,074	0.01%	22,975	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$574,008	0.01%	6,602	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$568,033	0.01%	4,553	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$567,946	0.01%	1,432	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$567,186	0.01%	11,825	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$565,004	0.01%	1,058	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$554,641	0.01%	1,209	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$554,033	0.01%	21,350	Common	SOLE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD COM	$552,559	0.01%	8,539	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$551,720	0.01%	487	Common	SOLE
629377508	NRG	NRG ENERGY INC NEW	$550,377	0.01%	3,768	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$548,782	0.01%	3,258	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$545,356	0.01%	2,282	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$544,168	0.01%	22,951	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$542,977	0.01%	2,020	Common	SOLE
867224107	SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	$540,721	0.01%	10,073	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$540,089	0.01%	5,601	Common	SOLE
64110D104	NTAP	NETAPP INC	$535,624	0.01%	3,461	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$532,034	0.01%	10,149	Common	SOLE
693718108	PCAR	PACCAR INC COM	$529,226	0.01%	4,406	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$525,673	0.01%	11,393	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$525,513	0.01%	11,647	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$525,101	0.01%	5,622	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$523,318	0.01%	22,193	Common	SOLE
03073E105	COR	CENCORA INC COM	$522,715	0.01%	1,847	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC COM	$520,505	0.01%	16,715	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$519,581	0.01%	2,378	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$519,050	0.01%	7,412	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$518,677	0.01%	306	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$514,345	0.01%	410	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$513,616	0.01%	1,047	Common	SOLE
929740108	WAB	WABTEC	$512,609	0.01%	1,901	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$509,789	0.01%	3,304	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$508,485	0.01%	5,743	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$506,072	0.01%	372	Common	SOLE
G2004J103	CCL	CARNIVAL CORP	$504,490	0.01%	17,658	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$504,173	0.01%	588	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$503,415	0.01%	254	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$501,745	0.01%	30,045	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$499,117	0.01%	11,008	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$496,024	0.01%	9,647	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$494,898	0.01%	5,156	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$491,547	0.01%	2,382	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$489,010	0.01%	3,173	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$488,411	0.01%	1,301	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$485,715	0.01%	365	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$484,610	0.01%	6,343	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$483,691	0.01%	1,382	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$482,974	0.01%	7,524	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$482,800	0.01%	4,364	Common	SOLE
48251W104	KKR	KKR & CO LP	$482,057	0.01%	5,252	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$481,839	0.01%	2,950	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$480,618	0.01%	5,979	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$478,489	0.01%	15,844	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$477,157	0.01%	4,454	Common	SOLE
910047109	UAL	UNITED CONTL HLDGS INC	$477,124	0.01%	3,509	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$467,536	0.01%	9,628	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$467,170	0.01%	1,255	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$461,533	0.01%	6,455	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$457,492	0.01%	4,239	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$454,842	0.01%	2,709	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	$451,746	0.01%	18,027	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$450,120	0.01%	7,991	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$449,877	0.01%	566	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$449,862	0.01%	10,535	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$449,133	0.01%	25,887	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$447,138	0.01%	15,440	Common	SOLE
934423104	WBD	DISCOVERY HLDG CO	$444,770	0.01%	16,683	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$443,949	0.01%	4,747	Common	SOLE
501044101	KR	KROGER CO COM	$443,719	0.01%	7,990	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$443,144	0.01%	2,161	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$442,254	0.01%	4,325	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$441,226	0.01%	17,973	Common	SOLE
464287242	LQD	ISHARES IBOXX CORPORATE BOND ETF	$439,960	0.01%	4,034	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$438,887	0.01%	8,025	Common	SOLE
636274409	NGG	NATIONAL GRID TRANSCO PLC	$437,094	0.01%	5,274	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$436,302	0.01%	4,842	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$435,974	0.01%	10,425	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$434,664	0.01%	5,711	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$434,388	0.01%	17,075	Common	SOLE
78463X889	SPDW	SPDR S&P WORLD EX-US	$433,469	0.01%	17,994	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$431,549	0.01%	11,570	Common	SOLE
615369105	MCO	MOODYS CORP	$430,754	0.01%	951	Common	SOLE
23331A109	DHI	D R HORTON INC	$429,183	0.01%	2,635	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$427,381	0.01%	2,694	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$426,582	0.01%	3,513	Common	SOLE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$426,169	0.01%	18,610	Common	SOLE
464287549	IGM	ISHARES S&P NORTH AMER TECHNOLOGY	$426,042	0.01%	2,604	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.