Valeo Financial Advisors, LLC — Q4 2025 13F-HR

← Valeo Financial Advisors, LLC

Q4 2025 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2026-02-04 · accession 0001722641-26-000001

$4.50B

Reported value

836

Positions

2025-12-31

Period end

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The Brief · Valeo Financial Advisors, LLC · Q4 2025

AI · grounded in 13F

Valeo Financial Advisors, LLC significantly increased its position in the PGIM Ultra Short Bond ETF PULS by 1122.76%. The fund also accumulated shares of the iShares TR Russell MidCap Index FD IWR by 80.25%. Conversely, the firm trimmed its holdings in the iShares Core S&P Mid Cap ETF IJH by 9.51% and Home Depot HD by 7.71%.

Holdings as filed

First 500 of 836

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$635.2M	14.1%	931,512	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$243.7M	5.41%	2,213,376	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$214.0M	4.75%	3,346,008	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$197.0M	4.38%	2,930,230	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$162.7M	3.61%	315,833	Common	SOLE
037833100	AAPL	APPLE INC	$159.9M	3.55%	588,091	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$146.6M	3.26%	136,434	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$116.3M	2.58%	2,628,308	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$114.9M	2.55%	599,980	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$112.1M	2.49%	600,895	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$108.5M	2.41%	849,986	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$103.5M	2.30%	1,865,445	Common	SOLE
594918104	MSFT	MICROSOFT	$99.5M	2.21%	205,646	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$76.2M	1.69%	1,757,004	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$72.0M	1.60%	229,888	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$69.1M	1.54%	1,094,844	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$67.3M	1.49%	882,829	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$67.0M	1.49%	290,282	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$66.9M	1.49%	106,623	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$63.7M	1.42%	663,613	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$59.4M	1.32%	118,149	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$46.3M	1.03%	143,580	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$38.9M	0.86%	123,900	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$35.0M	0.78%	651,349	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$34.7M	0.77%	52,569	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$34.7M	0.77%	555,111	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$32.1M	0.71%	52,227	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$26.3M	0.59%	531,291	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$26.2M	0.58%	58,237	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$25.1M	0.56%	101,945	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$23.6M	0.52%	68,051	Common	SOLE
92826C839	V	VISA INC	$21.6M	0.48%	61,656	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$20.2M	0.45%	209,492	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$17.9M	0.40%	433,765	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$17.7M	0.39%	90,582	Common	SOLE
931142103	WMT	WALMART INC COM	$16.2M	0.36%	145,448	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$15.0M	0.33%	72,507	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$14.7M	0.33%	32,927	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$14.1M	0.31%	117,193	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$14.0M	0.31%	24,395	Common	SOLE
57636Q104	MA	MASTERCARD INC	$13.3M	0.30%	23,298	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$12.8M	0.28%	38,198	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$12.2M	0.27%	85,393	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$12.2M	0.27%	53,234	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$12.0M	0.27%	219,028	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$11.7M	0.26%	250,029	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$10.6M	0.23%	14	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$10.4M	0.23%	56,919	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$10.4M	0.23%	328,361	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$10.2M	0.23%	33,413	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$10.0M	0.22%	20,478	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$9.8M	0.22%	46,445	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$9.6M	0.21%	11,148	Common	SOLE
437076102	HD	HOME DEPOT	$9.0M	0.20%	26,133	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$8.7M	0.19%	49,146	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$8.7M	0.19%	27,524	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$8.3M	0.18%	244,108	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.3M	0.18%	27,136	Common	SOLE
79466L302	CRM	SALESFORCE COM	$8.2M	0.18%	30,963	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$8.1M	0.18%	71,616	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$7.8M	0.17%	83,319	Common	SOLE
922908629	VO	VANGUARD MID CAP	$7.8M	0.17%	31,301	Common	SOLE
713448108	PEP	PEPSICO INC COM	$7.7M	0.17%	53,935	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$7.6M	0.17%	135,423	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.5M	0.17%	8,511	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.5M	0.17%	49,014	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$7.4M	0.17%	51,629	Common	SOLE
172967424	C	CITIGROUP INC	$7.4M	0.16%	63,476	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$7.3M	0.16%	44,860	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$7.2M	0.16%	21,929	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.2M	0.16%	14,944	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7.1M	0.16%	67,396	Common	SOLE
191216100	KO	COCA COLA CO COM	$7.0M	0.16%	100,614	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$6.9M	0.15%	46,600	Common	SOLE
031162100	AMGN	AMGEN INC	$6.9M	0.15%	21,032	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$6.8M	0.15%	18,470	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$6.8M	0.15%	42,279	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$6.6M	0.15%	46,916	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.6M	0.15%	85,271	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$6.4M	0.14%	20,931	Common	SOLE
097023105	BA	BOEING CO COM	$6.4M	0.14%	29,423	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$6.3M	0.14%	115,628	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$6.3M	0.14%	86,218	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$6.2M	0.14%	121,913	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$6.1M	0.13%	60,803	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$6.0M	0.13%	55,778	Common	SOLE
231021106	CMI	CUMMINS INC COM	$5.7M	0.13%	11,146	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$5.7M	0.13%	14,607	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$5.4M	0.12%	18,360	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$5.3M	0.12%	57,260	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.3M	0.12%	28,510	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$5.2M	0.11%	10,988	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.8M	0.11%	197,686	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$4.7M	0.10%	29,299	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$4.7M	0.10%	7,128	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$4.7M	0.10%	12,465	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$4.6M	0.10%	169,350	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$4.5M	0.10%	59,321	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.4M	0.10%	36,082	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.4M	0.10%	178,211	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.3M	0.10%	106,324	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$4.3M	0.10%	16,743	Common	SOLE
244199105	DE	DEERE & CO COM	$4.3M	0.10%	9,226	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4.3M	0.10%	34,157	Common	SOLE
00206R102	T	AT&T INC COM	$4.2M	0.09%	170,342	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$4.1M	0.09%	83,615	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4.1M	0.09%	19,332	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.1M	0.09%	82,379	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.9M	0.09%	20,131	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3.9M	0.09%	12,992	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$3.9M	0.09%	9,790	Common	SOLE
31428X106	FDX	FEDEX CORP	$3.9M	0.09%	13,360	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.8M	0.08%	17,606	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.7M	0.08%	21,536	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.6M	0.08%	23,614	Common	SOLE
09290D101	BLK	BLACKROCK INC	$3.6M	0.08%	3,354	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.6M	0.08%	71,361	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$3.6M	0.08%	4,742	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.6M	0.08%	15,365	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.5M	0.08%	11,099	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$3.5M	0.08%	35,031	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.5M	0.08%	42,771	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$3.5M	0.08%	32,629	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$3.4M	0.08%	24,133	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.3M	0.07%	90,703	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$3.3M	0.07%	123,764	Common	SOLE
235851102	DHR	DANAHER CORP	$3.2M	0.07%	13,844	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$3.1M	0.07%	38,712	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$3.1M	0.07%	189,045	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.1M	0.07%	17,418	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.1M	0.07%	38,422	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$3.1M	0.07%	25,120	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$3.0M	0.07%	94,396	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$3.0M	0.07%	2,775	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$2.9M	0.07%	10,302	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.9M	0.06%	17,959	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2.9M	0.06%	13,037	Common	SOLE
863667101	SYK	STRYKER CORP	$2.9M	0.06%	8,123	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.8M	0.06%	16,624	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$2.8M	0.06%	36,924	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$2.8M	0.06%	4,941	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.8M	0.06%	33,179	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.7M	0.06%	8,162	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$2.7M	0.06%	157,000	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.7M	0.06%	4,682	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$2.7M	0.06%	22,202	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.6M	0.06%	10,310	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2.6M	0.06%	5,065	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.6M	0.06%	32,637	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.5M	0.06%	25,456	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$2.5M	0.06%	11,323	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.5M	0.05%	10,233	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$2.5M	0.05%	10,146	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.4M	0.05%	41,149	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$2.4M	0.05%	3,700	PUT	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.4M	0.05%	25,483	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.4M	0.05%	41,087	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.4M	0.05%	20,050	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.3M	0.05%	15,253	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$2.3M	0.05%	15,052	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$2.3M	0.05%	40,036	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.3M	0.05%	12,368	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.2M	0.05%	3,822	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.2M	0.05%	79,438	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$2.1M	0.05%	7,434	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.1M	0.05%	13,210	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.1M	0.05%	78,095	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$2.1M	0.05%	4,682	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2.1M	0.05%	21,986	Common	SOLE
431571108	9HI	HILLENBRAND INCORPORATED	$2.1M	0.05%	66,493	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.1M	0.05%	13,929	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.1M	0.05%	2,678	Common	SOLE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$2.0M	0.05%	71,745	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.0M	0.04%	20,639	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.0M	0.04%	364	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.9M	0.04%	14,161	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.9M	0.04%	14,846	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.04%	7,447	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.9M	0.04%	5,334	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$1.9M	0.04%	57,145	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.9M	0.04%	7,585	Common	SOLE
461202103	INTU	INTUIT INC	$1.9M	0.04%	2,795	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.9M	0.04%	16,787	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.8M	0.04%	20,132	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.8M	0.04%	13,827	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.8M	0.04%	2,083	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$1.8M	0.04%	28,355	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$1.8M	0.04%	60,445	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.8M	0.04%	6,696	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.8M	0.04%	4,256	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.8M	0.04%	13,687	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC- SPONS ADR	$1.8M	0.04%	19,335	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.7M	0.04%	12,240	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.7M	0.04%	17,693	Common	SOLE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$1.7M	0.04%	33,780	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.7M	0.04%	19,417	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	0.04%	31,330	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.6M	0.04%	22,147	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.6M	0.04%	6,426	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.6M	0.04%	5,207	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.04%	13,234	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.6M	0.04%	16,026	Common	SOLE
87427V103	TALK	TALKSPACE INC COM	$1.6M	0.04%	444,842	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$1.6M	0.04%	1,318	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.6M	0.04%	35,297	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1.6M	0.04%	24,744	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.6M	0.03%	11,651	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.6M	0.03%	8,396	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.5M	0.03%	13,525	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.5M	0.03%	63,225	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$1.5M	0.03%	115,432	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.5M	0.03%	13,050	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$1.5M	0.03%	16,903	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$1.5M	0.03%	29,570	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$1.5M	0.03%	10,848	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.5M	0.03%	6,801	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.5M	0.03%	27,580	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.5M	0.03%	31,904	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$1.5M	0.03%	4,772	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.5M	0.03%	27,589	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.5M	0.03%	3,477	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.5M	0.03%	13,216	Common	SOLE
19249U104	CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	$1.5M	0.03%	57,465	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.5M	0.03%	5,052	Common	SOLE
88579Y101	MMM	3M CO COM	$1.5M	0.03%	9,148	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.5M	0.03%	16,623	Common	SOLE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$1.5M	0.03%	30,224	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$1.5M	0.03%	5,695	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.4M	0.03%	8,935	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$1.4M	0.03%	4,874	Common	SOLE
126408103	CSX	CSX CORP	$1.4M	0.03%	39,122	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$1.4M	0.03%	7,313	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.03%	8,676	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.4M	0.03%	28,246	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$1.4M	0.03%	7,897	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.4M	0.03%	8,938	Common	SOLE
922907712	VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	$1.4M	0.03%	18,201	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.4M	0.03%	6,566	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.4M	0.03%	4,536	Common	SOLE
922907738	VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	$1.4M	0.03%	13,536	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$1.4M	0.03%	3,885	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.4M	0.03%	36,372	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.4M	0.03%	4,206	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$1.3M	0.03%	26,560	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.3M	0.03%	22,226	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.3M	0.03%	8,866	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.3M	0.03%	28,760	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$1.3M	0.03%	3,822	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$1.3M	0.03%	34,008	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.3M	0.03%	44,981	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.3M	0.03%	17,899	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$1.3M	0.03%	14,265	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.3M	0.03%	16,393	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.3M	0.03%	10,463	Common	SOLE
81752T486	CLOX	ELDRIDGE AAA CLO ETF	$1.3M	0.03%	50,000	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$1.3M	0.03%	27,483	Common	SOLE
783549108	R	RYDER SYS INC COM	$1.3M	0.03%	6,559	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.03%	1,523	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.2M	0.03%	1,613	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.2M	0.03%	7,606	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$1.2M	0.03%	13,770	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.2M	0.03%	9,551	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$1.2M	0.03%	2,495	Common	SOLE
504922105	LH	LABORATORY CORP OF AMERICA	$1.2M	0.03%	4,777	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.2M	0.03%	17,161	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$1.2M	0.03%	14,623	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$1.2M	0.03%	17,034	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$1.2M	0.03%	46,989	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.2M	0.03%	24,727	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.2M	0.03%	4,107	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.2M	0.03%	5,792	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$1.2M	0.03%	7,257	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$1.2M	0.03%	4,326	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.2M	0.03%	6,705	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$1.2M	0.03%	1,372	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$1.1M	0.03%	4,118	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1.1M	0.03%	13,375	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.1M	0.03%	16,238	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.1M	0.03%	4,125	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$1.1M	0.02%	6,634	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.1M	0.02%	6,156	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.1M	0.02%	2,792	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$1.1M	0.02%	14,080	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.02%	4,154	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.1M	0.02%	25,097	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$1.1M	0.02%	9,691	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$1.1M	0.02%	21,005	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.1M	0.02%	14,445	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$1.1M	0.02%	3,956	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$1.1M	0.02%	4,639	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.1M	0.02%	5,601	Common	SOLE
125523100	CI	CIGNA CORP	$1.0M	0.02%	3,809	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.0M	0.02%	2,669	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.0M	0.02%	29,827	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$1.0M	0.02%	7,148	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$1.0M	0.02%	17,392	Common	SOLE
615369105	MCO	MOODYS CORP	$1.0M	0.02%	1,989	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.0M	0.02%	17,395	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$1.0M	0.02%	8,432	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$1.0M	0.02%	24,461	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.0M	0.02%	7,962	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$993,787	0.02%	5,357	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$985,226	0.02%	9,584	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$984,519	0.02%	12,459	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$983,534	0.02%	14,117	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$977,348	0.02%	5,984	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$976,830	0.02%	10,863	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$972,344	0.02%	1,983	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$960,819	0.02%	3,839	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$960,350	0.02%	9,618	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$958,187	0.02%	7,613	Common	SOLE
219350105	GLW	CORNING INC COM	$956,722	0.02%	10,926	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$942,824	0.02%	4,140	Common	SOLE
92840M102	VST	VISTRA CORP COM	$937,375	0.02%	5,810	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$936,954	0.02%	13,501	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$930,875	0.02%	18,916	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$926,548	0.02%	1,375	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$922,029	0.02%	4,307	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$915,774	0.02%	16,174	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS	$915,430	0.02%	3,068	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$913,873	0.02%	6,846	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$909,974	0.02%	5,265	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$908,293	0.02%	6,584	Common	SOLE
670346105	NUE	NUCOR CORP COM	$899,453	0.02%	5,514	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$887,247	0.02%	7,858	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$886,948	0.02%	7,640	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$885,970	0.02%	7,849	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$884,456	0.02%	4,765	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$873,692	0.02%	11,106	Common	SOLE
48251W104	KKR	KKR & CO LP	$872,257	0.02%	6,842	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$870,201	0.02%	3,582	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$869,885	0.02%	13,301	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$868,875	0.02%	41,296	Common	SOLE
020002101	ALL	ALLSTATE CORP	$865,559	0.02%	4,158	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$863,116	0.02%	12,080	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$860,586	0.02%	28,792	Common	SOLE
59156R108	MET	METLIFE INC COM	$859,729	0.02%	10,891	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$859,205	0.02%	2,652	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$854,111	0.02%	4,300	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$846,332	0.02%	420	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$838,238	0.02%	3,044	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$837,138	0.02%	31,976	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$836,771	0.02%	13,132	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$829,208	0.02%	52,283	Common	SOLE
G0403H108	AON	AON CORP	$822,937	0.02%	2,332	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES	$822,873	0.02%	4,447	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$822,814	0.02%	8,653	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$816,449	0.02%	4,862	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$814,623	0.02%	29,633	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$812,600	0.02%	20,000	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$811,739	0.02%	2,908	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$811,508	0.02%	3,285	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$808,529	0.02%	7,650	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$808,115	0.02%	8,086	Common	SOLE
03073E105	COR	CENCORA INC COM	$806,946	0.02%	2,389	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$794,076	0.02%	3,977	Common	SOLE
H42097107	UBS	UBS AG NEW F	$777,378	0.02%	16,786	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$772,348	0.02%	20,124	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$772,281	0.02%	2,631	Common	SOLE
311900104	FAST	FASTENAL CO	$772,260	0.02%	19,244	Common	SOLE
65473P105	NI	NISOURCE INC COM	$770,814	0.02%	18,458	Common	SOLE
131428104	CLMT	CALUMET SPCLTY PRDCTS PRTNRS	$767,240	0.02%	38,613	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$755,712	0.02%	4,068	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$754,831	0.02%	1,939	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$753,477	0.02%	931	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$744,430	0.02%	11,383	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$741,540	0.02%	2,372	Common	SOLE
05964H105	SAN	BANCO SANTANDER CENT HISP	$739,346	0.02%	63,030	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$738,680	0.02%	590	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$737,258	0.02%	9,129	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$733,224	0.02%	3,568	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$732,253	0.02%	14,932	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$732,018	0.02%	2,033	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$731,221	0.02%	17,535	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$731,076	0.02%	17,766	Common	SOLE
693718108	PCAR	PACCAR INC COM	$729,780	0.02%	6,664	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$729,327	0.02%	28,489	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$729,311	0.02%	4,714	Common	SOLE
74347R180	UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$722,876	0.02%	16,557	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$721,971	0.02%	5,309	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$719,057	0.02%	4,906	Common	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$718,872	0.02%	11,589	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$705,917	0.02%	11,973	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$705,736	0.02%	3,396	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$692,218	0.02%	27,199	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$690,503	0.02%	3,181	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$680,136	0.02%	39,201	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$677,965	0.02%	8,451	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$675,744	0.02%	7,777	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$672,997	0.01%	1,185	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$669,646	0.01%	8,086	Common	SOLE
776696106	ROP	ROPER INDUSTRIES INC	$668,140	0.01%	1,501	Common	SOLE
631103108	NDAQ	NASDAQ STK MKT INC	$666,136	0.01%	6,858	Common	SOLE
493267108	KEY	KEYCORP COM	$662,727	0.01%	32,109	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$662,670	0.01%	22,425	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$656,972	0.01%	1,089	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$654,841	0.01%	4,643	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$654,712	0.01%	10,845	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$651,101	0.01%	9,118	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$649,744	0.01%	7,646	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$646,273	0.01%	3,050	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$639,567	0.01%	19,637	Common	SOLE
26884L109	EQT	EQT CORP COM	$633,158	0.01%	11,813	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$631,332	0.01%	16,540	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$626,639	0.01%	691	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$624,630	0.01%	8,147	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$624,389	0.01%	15,851	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$623,356	0.01%	4,479	Common	SOLE
632307104	NTRA	NATERA INC COM	$619,918	0.01%	2,706	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$617,687	0.01%	7,086	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$616,162	0.01%	3,005	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$615,515	0.01%	4,360	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$611,011	0.01%	3,484	Common	SOLE
501044101	KR	KROGER CO COM	$604,664	0.01%	9,678	Common	SOLE
052769106	ADSK	AUTODESK INC	$601,196	0.01%	2,031	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$598,455	0.01%	7,020	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$597,469	0.01%	14,530	Common	SOLE
278642103	EBAY	EBAY INC	$592,214	0.01%	6,799	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$589,777	0.01%	7,042	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$586,042	0.01%	23,145	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$584,827	0.01%	12,494	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$579,702	0.01%	8,648	Common	SOLE
23331A109	DHI	D R HORTON INC	$578,851	0.01%	4,019	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$578,804	0.01%	1,046	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$576,198	0.01%	2,006	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$575,043	0.01%	2,539	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD F	$570,788	0.01%	9,447	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$565,948	0.01%	2,503	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$565,519	0.01%	15,284	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$564,541	0.01%	907	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$563,970	0.01%	5,500	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$557,203	0.01%	20,561	Common	SOLE
629377508	NRG	NRG ENERGY INC NEW	$556,728	0.01%	3,496	Common	SOLE
962879102	WPM	SILVER WHEATON CORP	$554,366	0.01%	4,717	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$553,271	0.01%	4,574	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$551,219	0.01%	59,850	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$551,147	0.01%	6,720	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$549,263	0.01%	7,473	Common	SOLE
74967X103	RH	RESTORATION HARDWARE	$548,916	0.01%	3,064	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$548,591	0.01%	44,134	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$543,140	0.01%	5,768	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$542,527	0.01%	24,318	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$540,708	0.01%	4,297	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$540,283	0.01%	5,358	Common	SOLE
452327109	ILMN	ILLUMINA INC	$539,986	0.01%	4,117	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$539,724	0.01%	8,040	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$538,403	0.01%	7,876	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$537,322	0.01%	10,169	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$532,257	0.01%	2,034	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$529,393	0.01%	1,636	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$529,270	0.01%	29,885	Common	SOLE
857477103	STT	STATE STR CORP COM	$528,167	0.01%	4,094	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$525,602	0.01%	5,154	Common	SOLE
464288620	USIG	ISHARES CREDIT BOND ETF	$524,430	0.01%	10,130	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	$518,031	0.01%	22,224	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$516,352	0.01%	17,641	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$515,802	0.01%	1,105	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$513,002	0.01%	24,581	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$512,553	0.01%	4,354	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA EARNINGS FD	$501,601	0.01%	10,836	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$501,017	0.01%	2,545	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$500,186	0.01%	5,275	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$500,154	0.01%	4,885	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$499,735	0.01%	21,704	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$497,987	0.01%	24,616	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$496,312	0.01%	5,286	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$493,827	0.01%	850	Common	SOLE
64110D104	NTAP	NETAPP INC	$493,364	0.01%	4,607	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$493,284	0.01%	2,428	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$490,730	0.01%	5,558	Common	SOLE
320866106	FMBH	FIRST MID BANCSHARES INC COM	$485,160	0.01%	12,440	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$483,092	0.01%	9,200	Common	SOLE
756109104	O	REALTY INCOME CORP	$482,720	0.01%	8,563	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$481,671	0.01%	24,918	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$480,172	0.01%	5,743	Common	SOLE
05722G100	BKR	BAKER HUGHES INC	$476,303	0.01%	10,459	Common	SOLE
69351T106	PPL	PPL CORP COM	$473,435	0.01%	13,519	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$472,962	0.01%	23,996	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$472,605	0.01%	3,297	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE LP	$472,141	0.01%	26,288	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$471,584	0.01%	1,375	Common	SOLE
456837103	ING	ING GROEP NV ADR	$468,972	0.01%	16,749	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$468,793	0.01%	19,332	Common	SOLE
910047109	UAL	UNITED CONTL HLDGS INC	$468,025	0.01%	4,186	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$464,435	0.01%	1,617	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$463,576	0.01%	11,988	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$463,101	0.01%	10,848	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$461,910	0.01%	10,373	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$460,226	0.01%	2,046	Common	SOLE
058498106	BALL	BALL CORP COM	$460,206	0.01%	8,688	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$460,160	0.01%	9,774	Common	SOLE
124805102	CBZ	CBIZ INC COM	$454,504	0.01%	9,009	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$453,063	0.01%	6,826	Common	SOLE
867224107	SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	$452,990	0.01%	10,212	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$446,275	0.01%	5,228	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$445,147	0.01%	2,294	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$441,448	0.01%	2,937	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$439,309	0.01%	10,629	Common	SOLE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD COM	$431,977	0.01%	8,554	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$430,922	0.01%	4,448	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.