Valeo Financial Advisors, LLC — Q3 2025 13F-HR

← Valeo Financial Advisors, LLC

Q3 2025 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2025-11-03 · accession 0001722641-25-000007

$4.39B

Reported value

825

Positions

2025-09-30

Period end

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The Brief · Valeo Financial Advisors, LLC · Q3 2025

AI · grounded in 13F

Valeo Financial Advisors, LLC established a new position in SPY valued at $628.3M. The fund also initiated new stakes in IJR for $271.1M and IJH for $241M. Additional new positions include IEMG at $195.3M, IVV at $157.2M, and AAPL at $151.4M.

Holdings as filed

First 500 of 825

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$626.7M	14.3%	940,666	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$271.1M	6.17%	2,302,241	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$241.0M	5.49%	3,697,841	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$195.3M	4.45%	2,961,972	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$157.2M	3.58%	234,868	Common	SOLE
037833100	AAPL	APPLE INC	$151.4M	3.45%	594,738	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$117.7M	2.68%	620,514	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$112.9M	2.57%	605,124	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$109.8M	2.50%	2,493,718	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$108.9M	2.48%	142,695	Common	SOLE
594918104	MSFT	MICROSOFT	$106.9M	2.43%	206,411	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$100.2M	2.28%	875,127	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$98.0M	2.23%	1,632,908	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$71.3M	1.62%	1,673,493	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$68.8M	1.57%	861,252	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$67.2M	1.53%	109,750	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$64.4M	1.47%	293,117	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$61.9M	1.41%	1,023,686	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$61.1M	1.39%	654,515	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$57.9M	1.32%	115,215	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$55.5M	1.26%	228,279	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$48.0M	1.09%	152,192	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$35.8M	0.82%	660,787	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$35.8M	0.81%	48,691	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$32.6M	0.74%	544,694	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$32.3M	0.74%	53,836	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$30.9M	0.70%	126,954	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$27.8M	0.63%	62,425	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$25.1M	0.57%	103,632	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$25.0M	0.57%	88,959	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$21.5M	0.49%	65,087	Common	SOLE
92826C839	V	VISA INC	$20.5M	0.47%	59,990	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$17.2M	0.39%	433,765	Common	SOLE
931142103	WMT	WALMART INC COM	$15.1M	0.34%	146,786	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$14.6M	0.33%	32,432	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$14.2M	0.32%	76,592	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$13.7M	0.31%	89,287	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$13.5M	0.31%	119,315	Common	SOLE
57636Q104	MA	MASTERCARD INC	$13.0M	0.30%	22,933	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$12.4M	0.28%	37,907	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$12.2M	0.28%	52,489	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$11.8M	0.27%	254,902	Common	SOLE
437076102	HD	HOME DEPOT	$11.5M	0.26%	28,317	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$11.3M	0.26%	15	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$11.2M	0.26%	116,226	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$10.6M	0.24%	11,407	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$10.5M	0.24%	202,987	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$10.3M	0.24%	21,633	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$10.2M	0.23%	21,369	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$10.1M	0.23%	327,519	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$10.0M	0.23%	59,487	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$9.2M	0.21%	45,356	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$9.1M	0.21%	7,585	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$8.8M	0.20%	48,364	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.7M	0.20%	31,237	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$8.5M	0.19%	27,582	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$8.4M	0.19%	144,901	Common	SOLE
713448108	PEP	PEPSICO INC COM	$8.3M	0.19%	59,188	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$8.3M	0.19%	72,146	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.3M	0.19%	27,182	Common	SOLE
79466L302	CRM	SALESFORCE COM	$8.0M	0.18%	33,852	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.8M	0.18%	50,473	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$7.8M	0.18%	22,553	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$7.8M	0.18%	27,615	Common	SOLE
922908629	VO	VANGUARD MID CAP	$7.8M	0.18%	31,028	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$7.8M	0.18%	244,064	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.6M	0.17%	15,232	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$7.0M	0.16%	44,180	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.9M	0.16%	8,617	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$6.8M	0.15%	46,600	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$6.6M	0.15%	40,922	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.5M	0.15%	97,393	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$6.4M	0.15%	46,318	Common	SOLE
172967424	C	CITIGROUP INC	$6.4M	0.15%	62,760	Common	SOLE
031162100	AMGN	AMGEN INC	$6.4M	0.14%	22,510	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$6.3M	0.14%	117,177	Common	SOLE
097023105	BA	BOEING CO COM	$6.2M	0.14%	28,878	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$6.2M	0.14%	20,507	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.1M	0.14%	29,810	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$6.0M	0.14%	59,911	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$6.0M	0.14%	17,965	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$5.9M	0.13%	70,229	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$5.9M	0.13%	87,199	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.8M	0.13%	85,400	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$5.5M	0.12%	14,417	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$5.5M	0.12%	11,121	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$5.2M	0.12%	197,824	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$5.1M	0.12%	18,054	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$4.9M	0.11%	30,641	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.9M	0.11%	112,030	Common	SOLE
00206R102	T	AT&T INC COM	$4.9M	0.11%	172,759	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.8M	0.11%	48,747	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$4.7M	0.11%	44,229	Common	SOLE
231021106	CMI	CUMMINS INC COM	$4.7M	0.11%	11,147	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.7M	0.11%	182,509	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.6M	0.11%	198,274	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.6M	0.10%	54,724	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$4.6M	0.10%	12,467	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.6M	0.10%	37,726	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4.5M	0.10%	33,634	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.4M	0.10%	20,852	Common	SOLE
244199105	DE	DEERE & CO COM	$4.4M	0.10%	9,524	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$4.3M	0.10%	7,043	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$4.3M	0.10%	58,717	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$4.2M	0.10%	16,673	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$4.2M	0.10%	86,439	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.2M	0.10%	11,234	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4.0M	0.09%	19,346	Common	SOLE
09290D101	BLK	BLACKROCK INC	$3.9M	0.09%	3,386	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3.9M	0.09%	12,940	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$3.6M	0.08%	10,205	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$3.5M	0.08%	36,644	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.5M	0.08%	14,739	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$3.5M	0.08%	4,660	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.4M	0.08%	20,665	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$3.4M	0.08%	32,241	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$3.4M	0.08%	27,465	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$3.4M	0.08%	23,603	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$3.3M	0.08%	123,764	Common	SOLE
31428X106	FDX	FEDEX CORP	$3.3M	0.08%	14,017	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.3M	0.07%	22,580	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$3.2M	0.07%	187,887	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$3.2M	0.07%	116,036	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.0M	0.07%	89,718	Common	SOLE
863667101	SYK	STRYKER CORP	$3.0M	0.07%	8,016	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$2.9M	0.07%	93,047	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$2.9M	0.07%	28,825	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.9M	0.07%	19,217	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$2.9M	0.06%	11,906	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.8M	0.06%	33,441	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.8M	0.06%	15,012	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.8M	0.06%	37,067	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.8M	0.06%	41,749	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$2.7M	0.06%	12,425	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.7M	0.06%	17,075	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.7M	0.06%	7,894	Common	SOLE
235851102	DHR	DANAHER CORP	$2.7M	0.06%	13,544	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.7M	0.06%	16,421	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.6M	0.06%	21,023	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.6M	0.06%	27,324	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.6M	0.06%	10,178	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.5M	0.06%	39,030	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.5M	0.06%	42,173	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2.4M	0.06%	10,844	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.4M	0.06%	92,321	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.4M	0.06%	2,628	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$2.4M	0.05%	13,901	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.3M	0.05%	31,162	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.3M	0.05%	2,414	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.2M	0.05%	7,665	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$2.2M	0.05%	20,018	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2.2M	0.05%	4,593	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$2.2M	0.05%	7,435	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.2M	0.05%	4,566	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.2M	0.05%	22,596	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$2.2M	0.05%	4,920	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$2.2M	0.05%	20,316	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$2.2M	0.05%	43,450	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.2M	0.05%	4,528	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.1M	0.05%	13,391	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.1M	0.05%	15,921	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.1M	0.05%	2,710	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.1M	0.05%	25,300	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$2.1M	0.05%	30,259	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.1M	0.05%	33,727	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$2.1M	0.05%	14,686	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.1M	0.05%	14,337	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.1M	0.05%	21,854	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.1M	0.05%	41,293	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.0M	0.05%	3,338	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$2.0M	0.05%	10,559	Common	SOLE
001055102	AFL	AFLAC INC COM	$2.0M	0.05%	18,167	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.0M	0.05%	14,874	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$2.0M	0.05%	9,454	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$2.0M	0.05%	73,178	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.0M	0.04%	363	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.9M	0.04%	9,518	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.9M	0.04%	7,403	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.9M	0.04%	20,280	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$1.9M	0.04%	56,439	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.9M	0.04%	7,819	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.9M	0.04%	4,756	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$1.8M	0.04%	19,127	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$1.8M	0.04%	35,154	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$1.8M	0.04%	60,161	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$1.8M	0.04%	35,078	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.8M	0.04%	14,319	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.8M	0.04%	12,012	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.7M	0.04%	5,219	Common	SOLE
461202103	INTU	INTUIT INC	$1.7M	0.04%	2,515	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.7M	0.04%	11,128	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.7M	0.04%	19,175	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.04%	8,771	Common	SOLE
46138G888	TBLL	INVESCO SHORT TERM TREASURY ETF	$1.7M	0.04%	15,967	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.7M	0.04%	12,735	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.7M	0.04%	8,137	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$1.7M	0.04%	11,962	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.6M	0.04%	14,484	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$1.6M	0.04%	9,674	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$1.6M	0.04%	4,608	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.6M	0.04%	32,204	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.6M	0.04%	2,700	PUT	SOLE
87612E106	TGT	TARGET CORP COM	$1.6M	0.04%	17,611	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$1.6M	0.04%	17,159	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.6M	0.04%	11,347	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$1.6M	0.04%	9,336	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.5M	0.04%	8,221	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.5M	0.03%	21,469	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.5M	0.03%	10,915	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.5M	0.03%	8,213	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.5M	0.03%	1,979	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$1.5M	0.03%	16,005	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.5M	0.03%	63,183	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.5M	0.03%	4,605	Common	SOLE
88579Y101	MMM	3M CO COM	$1.5M	0.03%	9,477	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.5M	0.03%	13,213	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.5M	0.03%	13,127	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.5M	0.03%	16,699	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$1.4M	0.03%	5,586	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$1.4M	0.03%	19,667	Common	SOLE
126408103	CSX	CSX CORP	$1.4M	0.03%	40,111	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$1.4M	0.03%	118,885	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.4M	0.03%	25,027	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.4M	0.03%	6,495	Common	SOLE
92840M102	VST	VISTRA CORP COM	$1.4M	0.03%	7,149	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.4M	0.03%	30,888	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.4M	0.03%	4,985	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.4M	0.03%	5,653	Common	SOLE
504922105	LH	LABORATORY CORP OF AMERICA	$1.4M	0.03%	4,836	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.4M	0.03%	36,696	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$1.4M	0.03%	18,027	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$1.4M	0.03%	9,785	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$1.4M	0.03%	34,977	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.4M	0.03%	12,185	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$1.4M	0.03%	7,285	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.4M	0.03%	8,950	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$1.3M	0.03%	1,251	Common	SOLE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$1.3M	0.03%	29,189	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.3M	0.03%	27,314	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.3M	0.03%	44,980	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.3M	0.03%	28,210	Common	SOLE
87427V103	TALK	TALKSPACE INC COM	$1.3M	0.03%	468,720	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.3M	0.03%	4,551	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.3M	0.03%	15,239	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.3M	0.03%	17,682	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$1.3M	0.03%	3,953	Common	SOLE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$1.3M	0.03%	50,000	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.3M	0.03%	28,574	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$1.3M	0.03%	9,949	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$1.3M	0.03%	5,164	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.03%	7,379	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$1.3M	0.03%	12,713	Common	SOLE
125523100	CI	CIGNA CORP	$1.2M	0.03%	4,307	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$1.2M	0.03%	4,434	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.2M	0.03%	4,534	Common	SOLE
783549108	R	RYDER SYS INC COM	$1.2M	0.03%	6,555	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.2M	0.03%	4,554	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.03%	6,136	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.2M	0.03%	9,725	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.2M	0.03%	9,697	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$1.2M	0.03%	22,002	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.2M	0.03%	9,835	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$1.2M	0.03%	4,652	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$1.2M	0.03%	2,542	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$1.2M	0.03%	4,724	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.2M	0.03%	4,704	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$1.2M	0.03%	45,899	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.2M	0.03%	24,163	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.2M	0.03%	8,175	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.2M	0.03%	2,915	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.2M	0.03%	17,161	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.03%	17,191	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.1M	0.03%	1,480	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.1M	0.03%	2,734	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.03%	4,101	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$1.1M	0.03%	3,470	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.1M	0.03%	6,320	Common	SOLE
922907738	VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	$1.1M	0.03%	11,066	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$1.1M	0.03%	18,119	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.1M	0.03%	16,236	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$1.1M	0.03%	3,426	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.1M	0.03%	5,473	Common	SOLE
487836108	K	KELLANOVA COM	$1.1M	0.03%	13,448	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.1M	0.03%	25,062	Common	SOLE
670346105	NUE	NUCOR CORP COM	$1.1M	0.02%	8,069	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$1.1M	0.02%	3,223	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$1.1M	0.02%	22,470	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$1.1M	0.02%	9,691	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$1.1M	0.02%	17,414	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$1.1M	0.02%	13,462	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.0M	0.02%	1,866	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.0M	0.02%	3,848	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$1.0M	0.02%	28,247	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.0M	0.02%	443	Common	SOLE
19249U104	CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	$1.0M	0.02%	39,707	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.0M	0.02%	36,265	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.0M	0.02%	2,961	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$1.0M	0.02%	14,960	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.0M	0.02%	14,325	Common	SOLE
311900104	FAST	FASTENAL CO	$1.0M	0.02%	20,566	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$1.0M	0.02%	4,594	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$1.0M	0.02%	5,460	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$1.0M	0.02%	1,360	Common	SOLE
48251W104	KKR	KKR & CO LP	$1.0M	0.02%	7,704	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$999,466	0.02%	31,810	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$996,820	0.02%	7,402	Common	SOLE
26922A776	—	AMERICAN CUSTOMER SATISFACTION ETF	$995,329	0.02%	14,971	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$986,318	0.02%	3,846	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$984,919	0.02%	6,230	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$982,503	0.02%	28,511	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$981,829	0.02%	12,501	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$980,902	0.02%	3,671	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$980,605	0.02%	3,777	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$976,605	0.02%	1,988	Common	SOLE
74347R180	UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$974,884	0.02%	22,185	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$952,160	0.02%	24,277	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$940,088	0.02%	6,713	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$937,862	0.02%	11,732	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$933,191	0.02%	35,321	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$930,588	0.02%	3,768	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$918,201	0.02%	12,080	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$915,900	0.02%	21,617	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$913,719	0.02%	16,101	Common	SOLE
59156R108	MET	METLIFE INC COM	$909,441	0.02%	11,041	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS	$909,018	0.02%	3,068	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$903,067	0.02%	7,324	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$901,600	0.02%	5,044	Common	SOLE
020002101	ALL	ALLSTATE CORP	$897,954	0.02%	4,183	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$894,151	0.02%	8,132	Common	SOLE
615369105	MCO	MOODYS CORP	$893,905	0.02%	1,876	Common	SOLE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$888,021	0.02%	33,160	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$887,576	0.02%	6,763	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$883,842	0.02%	10,331	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$882,003	0.02%	14,879	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$880,466	0.02%	2,519	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$874,933	0.02%	2,073	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$865,371	0.02%	906	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$861,709	0.02%	16,234	Common	SOLE
219350105	GLW	CORNING INC COM	$860,910	0.02%	10,495	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$844,304	0.02%	18,467	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$843,935	0.02%	4,339	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES	$840,412	0.02%	4,437	Common	SOLE
G0403H108	AON	AON CORP	$839,886	0.02%	2,355	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$836,574	0.02%	5,545	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$826,126	0.02%	12,864	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$823,133	0.02%	1,147	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$821,482	0.02%	7,539	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$819,226	0.02%	17,338	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$817,911	0.02%	2,784	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$807,875	0.02%	7,086	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$807,871	0.02%	4,535	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$807,378	0.02%	9,088	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$805,630	0.02%	4,660	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$804,556	0.02%	8,653	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$802,379	0.02%	4,876	Common	SOLE
65473P105	NI	NISOURCE INC COM	$801,311	0.02%	18,506	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$800,481	0.02%	5,471	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$799,709	0.02%	7,709	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$798,545	0.02%	27,737	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$793,270	0.02%	49,766	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$788,691	0.02%	2,245	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$787,819	0.02%	6,850	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$785,308	0.02%	8,748	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$783,505	0.02%	4,000	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$783,036	0.02%	11,032	Common	SOLE
124805102	CBZ	CBIZ INC COM	$781,319	0.02%	14,753	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$781,118	0.02%	16,304	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$778,886	0.02%	3,420	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$776,081	0.02%	4,061	Common	SOLE
871829107	SYY	SYSCO CORP COM	$767,830	0.02%	9,325	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$761,442	0.02%	9,031	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$759,317	0.02%	10,406	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$755,200	0.02%	590	Common	SOLE
336901103	SRCE	1ST SOURCE CORP COM	$751,340	0.02%	12,205	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$748,256	0.02%	12,534	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$744,033	0.02%	4,098	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$740,803	0.02%	17,402	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$739,432	0.02%	5,193	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$736,213	0.02%	8,753	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$733,658	0.02%	15,812	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$732,351	0.02%	4,166	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$729,226	0.02%	2,388	Common	SOLE
03073E105	COR	CENCORA INC COM	$728,173	0.02%	2,330	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$720,381	0.02%	17,519	Common	SOLE
501044101	KR	KROGER CO COM	$714,170	0.02%	10,594	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$706,726	0.02%	27,140	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$706,680	0.02%	18,000	Common	SOLE
131428104	CLMT	CALUMET SPCLTY PRDCTS PRTNRS	$704,687	0.02%	38,613	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$696,371	0.02%	22,100	CALL	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$688,149	0.02%	7,228	Common	SOLE
493267108	KEY	KEYCORP COM	$687,829	0.02%	36,802	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$684,306	0.02%	39,624	Common	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$682,657	0.02%	11,506	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$681,964	0.02%	4,820	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$677,095	0.02%	1,025	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$671,057	0.02%	19,525	Common	SOLE
23331A109	DHI	D R HORTON INC	$666,425	0.02%	3,932	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$663,234	0.02%	8,451	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$662,974	0.02%	2,031	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$657,297	0.01%	7,923	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$652,584	0.01%	16,652	Common	SOLE
H42097107	UBS	UBS AG NEW F	$644,741	0.01%	15,725	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$643,756	0.01%	7,894	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$637,722	0.01%	9,402	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$633,490	0.01%	9,414	Common	SOLE
05964H105	SAN	BANCO SANTANDER CENT HISP	$627,389	0.01%	59,865	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$625,996	0.01%	7,446	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$625,924	0.01%	19,852	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$625,815	0.01%	8,047	Common	SOLE
693718108	PCAR	PACCAR INC COM	$625,798	0.01%	6,365	Common	SOLE
337738108	FISV	FISERV INC	$622,504	0.01%	4,828	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$622,381	0.01%	10,427	Common	SOLE
26884L109	EQT	EQT CORP COM	$618,142	0.01%	11,357	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$618,099	0.01%	671	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$615,180	0.01%	16,506	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$610,268	0.01%	17,104	Common	SOLE
052769106	ADSK	AUTODESK INC	$610,244	0.01%	1,921	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$609,508	0.01%	5,460	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$607,591	0.01%	14,078	Common	SOLE
278642103	EBAY	EBAY INC	$605,545	0.01%	6,658	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$600,449	0.01%	41,296	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$600,199	0.01%	7,992	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$598,623	0.01%	10,738	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$593,584	0.01%	2,526	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$592,842	0.01%	8,766	Common	SOLE
49428J109	KE	KIMBALL ELECTRONICS INC COM	$591,945	0.01%	19,824	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$591,123	0.01%	2,504	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$588,170	0.01%	22,975	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$587,088	0.01%	13,178	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$585,897	0.01%	983	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$581,185	0.01%	4,907	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$576,954	0.01%	59,850	Common	SOLE
98138H101	WDAY	WORKDAY INC COM	$576,790	0.01%	2,396	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$575,678	0.01%	29,075	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$574,334	0.01%	2,503	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$572,707	0.01%	3,219	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$562,840	0.01%	2,868	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$562,122	0.01%	7,216	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$556,108	0.01%	25,335	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$555,718	0.01%	17,597	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$554,554	0.01%	1,790	Common	SOLE
631103108	NDAQ	NASDAQ STK MKT INC	$552,719	0.01%	6,249	Common	SOLE
629377508	NRG	NRG ENERGY INC NEW	$549,198	0.01%	3,391	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$547,789	0.01%	1,130	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$545,450	0.01%	24,318	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$544,105	0.01%	15,877	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$540,764	0.01%	5,410	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$537,284	0.01%	8,736	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$528,627	0.01%	4,715	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$525,149	0.01%	1,962	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$523,464	0.01%	5,459	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$520,355	0.01%	4,396	Common	SOLE
64110D104	NTAP	NETAPP INC	$519,329	0.01%	4,384	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$515,772	0.01%	5,313	Common	SOLE
756109104	O	REALTY INCOME CORP	$515,261	0.01%	8,476	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$515,149	0.01%	1,894	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$512,279	0.01%	31,564	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$510,378	0.01%	1,581	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$508,044	0.01%	19,266	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$504,722	0.01%	5,275	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$502,528	0.01%	5,623	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$500,010	0.01%	24,190	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$499,683	0.01%	24,482	Common	SOLE
962879102	WPM	SILVER WHEATON CORP	$499,142	0.01%	4,463	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$497,630	0.01%	533	Common	SOLE
69351T106	PPL	PPL CORP COM	$494,934	0.01%	13,319	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$493,047	0.01%	3,530	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$491,565	0.01%	7,303	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA EARNINGS FD	$490,797	0.01%	11,104	Common	SOLE
910047109	UAL	UNITED CONTL HLDGS INC	$482,376	0.01%	4,999	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$481,810	0.01%	5,355	Common	SOLE
704326107	PAYX	PAYCHEX INC	$479,868	0.01%	3,786	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$474,838	0.01%	1,114	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$468,287	0.01%	18,214	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$466,719	0.01%	4,771	Common	SOLE
320866106	FMBH	FIRST MID ILL BANCSHARES INC COM	$464,106	0.01%	12,252	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$463,796	0.01%	664	Common	SOLE
78464A144	SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	$463,680	0.01%	15,649	Common	SOLE
00130H105	AES	AES CORP	$463,085	0.01%	35,189	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$462,589	0.01%	43,395	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$462,251	0.01%	9,432	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$460,968	0.01%	3,234	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$458,291	0.01%	5,743	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$457,998	0.01%	8,021	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$456,176	0.01%	998	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$455,492	0.01%	4,600	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS RLTY	$455,305	0.01%	7,389	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$455,096	0.01%	35,638	Common	SOLE
058498106	BALL	BALL CORP COM	$450,058	0.01%	8,926	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$448,034	0.01%	5,137	Common	SOLE
05722G100	BKR	BAKER HUGHES INC	$447,201	0.01%	9,179	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$444,114	0.01%	4,668	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$442,242	0.01%	702	Common	SOLE
404251100	HNI	HNI CORP COM	$441,796	0.01%	9,430	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$437,297	0.01%	7,320	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$437,024	0.01%	9,150	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$435,987	0.01%	3,133	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$433,571	0.01%	2,610	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$428,720	0.01%	9,632	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$428,560	0.01%	2,059	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.