Valeo Financial Advisors, LLC — Q1 2026 13F-HR

← Valeo Financial Advisors, LLC

Q1 2026 · 13F-HR

Valeo Financial Advisors, LLCholdings as filed

Filed 2026-05-08 · accession 0001722641-26-000003

$4.18B

Reported value

755

Positions

2026-03-31

Period end

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The Brief · Valeo Financial Advisors, LLC · Q1 2026

AI · grounded in 13F

Valeo Financial Advisors, LLC reduced its position in GOOGL by 20.62% as its largest trim of the period. The fund also decreased holdings in NVDA by 19.83% and MSFT by 14.17%. On the buy side, the firm increased its stake in PLD by 45.72% and established a new position in XPEV valued at $6.61M.

Holdings as filed

First 500 of 755

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$599.9M	14.3%	922,509	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$239.3M	5.72%	2,121,252	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$209.6M	5.01%	3,212,980	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$206.2M	4.93%	2,956,984	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$163.7M	3.91%	1,238,632	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$157.1M	3.75%	320,240	Common	SOLE
037833100	AAPL	APPLE INC	$133.5M	3.19%	526,086	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$128.1M	3.06%	2,906,052	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$121.1M	2.89%	131,645	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$113.5M	2.71%	591,654	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$109.3M	2.61%	1,989,734	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$84.0M	2.01%	481,597	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$83.2M	1.99%	1,934,021	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$72.5M	1.73%	1,133,104	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$69.0M	1.65%	115,393	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$68.8M	1.64%	924,881	Common	SOLE
594918104	MSFT	MICROSOFT	$65.2M	1.56%	176,073	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$59.2M	1.41%	609,439	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$54.1M	1.29%	112,888	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$52.9M	1.26%	253,986	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$52.4M	1.25%	182,155	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$38.6M	0.92%	131,299	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$35.9M	0.86%	559,702	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$34.8M	0.83%	644,421	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$33.1M	0.79%	115,301	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$30.5M	0.73%	616,909	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$25.6M	0.61%	103,039	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$25.4M	0.61%	44,322	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$24.7M	0.59%	42,807	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$24.0M	0.57%	246,781	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$20.0M	0.48%	53,821	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$17.2M	0.41%	101,468	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$15.8M	0.38%	51,026	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$15.7M	0.37%	22,104	Common	SOLE
92826C839	V	VISA INC	$15.4M	0.37%	51,006	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$15.2M	0.36%	62,296	Common	SOLE
931142103	WMT	WALMART INC COM	$13.8M	0.33%	111,083	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$13.4M	0.32%	41,637	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$13.3M	0.32%	31,195	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$12.1M	0.29%	83,813	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$12.0M	0.29%	248,750	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$11.7M	0.28%	34,517	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$11.3M	0.27%	77,102	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$10.1M	0.24%	235,100	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$10.1M	0.24%	47,057	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$9.9M	0.24%	45,507	Common	SOLE
57636Q104	MA	MASTERCARD INC	$9.7M	0.23%	19,507	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$9.4M	0.22%	48,811	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$9.3M	0.22%	13	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$9.3M	0.22%	332,688	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$9.3M	0.22%	9,306	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$9.2M	0.22%	44,332	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$8.9M	0.21%	20,335	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$8.7M	0.21%	178,774	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$8.6M	0.20%	28,611	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$8.3M	0.20%	163,712	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$8.1M	0.19%	13,340	Common	SOLE
922908629	VO	VANGUARD MID CAP	$7.7M	0.18%	32,594	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$7.7M	0.18%	146,890	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$7.4M	0.18%	47,990	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$7.1M	0.17%	53,393	Common	SOLE
713448108	PEP	PEPSICO INC COM	$7.0M	0.17%	45,139	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$6.7M	0.16%	67,311	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.6M	0.16%	21,379	Common	SOLE
98422D105	XPEV	XPENG INC ADS	$6.6M	0.16%	386,178	Common	SOLE
031162100	AMGN	AMGEN INC	$6.6M	0.16%	18,747	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$6.6M	0.16%	44,997	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.6M	0.16%	7,780	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$6.6M	0.16%	115,658	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$6.6M	0.16%	47,423	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$6.6M	0.16%	83,330	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$6.5M	0.15%	67,248	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.4M	0.15%	53,223	Common	SOLE
172967424	C	CITIGROUP INC	$6.2M	0.15%	54,916	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$5.9M	0.14%	61,462	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$5.8M	0.14%	54,883	Common	SOLE
097023105	BA	BOEING CO COM	$5.6M	0.13%	27,966	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.5M	0.13%	70,637	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.5M	0.13%	71,802	Common	SOLE
437076102	HD	HOME DEPOT	$5.4M	0.13%	16,460	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$5.2M	0.12%	31,427	Common	SOLE
231021106	CMI	CUMMINS INC COM	$5.2M	0.12%	9,635	Common	SOLE
00206R102	T	AT&T INC COM	$5.1M	0.12%	176,783	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.9M	0.12%	197,870	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$4.9M	0.12%	29,435	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$4.9M	0.12%	16,039	Common	SOLE
244199105	DE	DEERE & CO COM	$4.8M	0.11%	8,485	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$4.7M	0.11%	60,941	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$4.5M	0.11%	5,200	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.5M	0.11%	89,927	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$4.5M	0.11%	50,669	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.5M	0.11%	159,003	Common	SOLE
31428X106	FDX	FEDEX CORP	$4.4M	0.11%	12,341	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$4.4M	0.10%	16,171	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$4.3M	0.10%	12,043	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4.2M	0.10%	14,760	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$4.2M	0.10%	15,861	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.1M	0.10%	25,855	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.1M	0.10%	36,414	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$4.0M	0.10%	16,540	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$3.9M	0.09%	204,610	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3.9M	0.09%	12,969	Common	SOLE
79466L302	CRM	SALESFORCE COM	$3.8M	0.09%	20,461	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.8M	0.09%	76,444	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.8M	0.09%	9,768	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$3.8M	0.09%	17,894	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$3.7M	0.09%	24,194	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$3.7M	0.09%	45,850	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$3.6M	0.09%	82,139	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.6M	0.09%	16,040	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$3.6M	0.09%	94,734	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$3.4M	0.08%	24,770	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$3.4M	0.08%	34,224	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.3M	0.08%	86,630	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.3M	0.08%	9,170	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$3.3M	0.08%	4,692	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.3M	0.08%	74,077	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$3.2M	0.08%	123,764	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$3.2M	0.08%	2,400	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$3.1M	0.07%	7,190	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.0M	0.07%	18,712	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.9M	0.07%	113,715	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.8M	0.07%	8,231	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.8M	0.07%	21,278	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.8M	0.07%	11,542	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.7M	0.06%	13,359	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.7M	0.06%	28,345	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.7M	0.06%	29,680	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$2.6M	0.06%	25,706	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.6M	0.06%	26,898	Common	SOLE
19249U104	CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	$2.6M	0.06%	97,387	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.6M	0.06%	19,528	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$2.5M	0.06%	42,426	Common	SOLE
88422P109	TCBX	THIRD COAST BANCSHARES INC COM	$2.5M	0.06%	64,829	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$2.4M	0.06%	48,393	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.4M	0.06%	24,692	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$2.4M	0.06%	22,168	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$2.4M	0.06%	7,037	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.4M	0.06%	40,601	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$2.4M	0.06%	136,672	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.4M	0.06%	25,422	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.3M	0.06%	2,386	Common	SOLE
41456U106	OAKM	OAKMARK U.S. LARGE CAP ETF	$2.3M	0.06%	84,328	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.3M	0.06%	2,404	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.3M	0.05%	12,589	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.3M	0.05%	19,215	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.3M	0.05%	13,821	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$2.3M	0.05%	9,891	Common	SOLE
235851102	DHR	DANAHER CORP	$2.2M	0.05%	11,789	Common	SOLE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$2.2M	0.05%	43,754	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.2M	0.05%	10,185	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.2M	0.05%	6,339	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.1M	0.05%	8,502	Common	SOLE
863667101	SYK	STRYKER CORP	$2.1M	0.05%	6,436	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$2.1M	0.05%	34,513	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$2.1M	0.05%	40,036	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.1M	0.05%	74,474	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.1M	0.05%	67,233	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.1M	0.05%	31,201	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.0M	0.05%	15,646	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.0M	0.05%	13,968	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.0M	0.05%	8,344	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$2.0M	0.05%	28,822	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.0M	0.05%	33,850	Common	SOLE
02072Q192	SQS	SAPIENT QUALITY SELECT ETF	$1.9M	0.05%	79,301	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$1.9M	0.05%	57,429	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$1.9M	0.05%	60,871	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$1.8M	0.04%	14,160	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.8M	0.04%	2,658	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1.8M	0.04%	6,276	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.8M	0.04%	18,537	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.8M	0.04%	16,297	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.8M	0.04%	14,718	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$1.8M	0.04%	33,686	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.8M	0.04%	24,525	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.8M	0.04%	29,031	Common	SOLE
922907712	VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	$1.7M	0.04%	23,045	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$1.7M	0.04%	12,489	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.04%	7,043	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.7M	0.04%	6,565	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.7M	0.04%	23,756	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.7M	0.04%	7,172	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC- SPONS ADR	$1.7M	0.04%	8,501	Common	SOLE
87427V103	TALK	TALKSPACE INC COM	$1.7M	0.04%	323,712	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.6M	0.04%	10,912	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.6M	0.04%	3,845	Common	SOLE
126408103	CSX	CSX CORP	$1.6M	0.04%	39,226	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.6M	0.04%	54,565	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.6M	0.04%	6,372	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$1.6M	0.04%	3,413	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$1.6M	0.04%	36,858	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.6M	0.04%	3,500	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.6M	0.04%	29,461	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$1.6M	0.04%	16,694	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.5M	0.04%	67,086	Common	SOLE
92204A306	VDE	VANGUARD ENERGY	$1.5M	0.04%	8,865	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.5M	0.04%	14,666	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.5M	0.04%	16,547	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$1.5M	0.04%	13,251	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$1.5M	0.04%	13,259	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$1.5M	0.04%	13,615	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.5M	0.04%	6,939	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.5M	0.04%	4,536	Common	SOLE
219350105	GLW	CORNING INC COM	$1.5M	0.04%	10,947	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.5M	0.04%	16,623	Common	SOLE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$1.5M	0.04%	29,427	Common	SOLE
922907738	VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	$1.5M	0.04%	14,748	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.5M	0.03%	7,000	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.4M	0.03%	2,590	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$1.4M	0.03%	8,762	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.4M	0.03%	2,404	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1.4M	0.03%	12,943	Common	SOLE
320218100	THFF	TERRE HAUTE FIRST FINANCIAL	$1.4M	0.03%	22,243	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$1.4M	0.03%	4,943	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.4M	0.03%	28,642	Common	SOLE
131428104	CLMT	CALUMET SPCLTY PRDCTS PRTNRS	$1.4M	0.03%	38,613	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.4M	0.03%	4,372	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.4M	0.03%	44,927	Common	SOLE
783549108	R	RYDER SYS INC COM	$1.3M	0.03%	6,594	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$1.3M	0.03%	8,677	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.3M	0.03%	4,214	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$1.3M	0.03%	7,144	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.3M	0.03%	15,308	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$1.3M	0.03%	7,313	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.3M	0.03%	2,656	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.3M	0.03%	9,864	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%	26,770	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.3M	0.03%	6,039	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.3M	0.03%	14,716	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.3M	0.03%	17,682	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$1.3M	0.03%	4,281	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.3M	0.03%	7,214	Common	SOLE
504922105	LH	LABORATORY CORP OF AMERICA	$1.3M	0.03%	4,686	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$1.2M	0.03%	8,318	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.2M	0.03%	18,855	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.2M	0.03%	6,448	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$1.2M	0.03%	8,002	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$1.2M	0.03%	6,694	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$1.2M	0.03%	32,795	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.2M	0.03%	2,446	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.2M	0.03%	17,717	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.03%	4,139	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.2M	0.03%	24,907	Common	SOLE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$1.2M	0.03%	3,114	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.2M	0.03%	16,405	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$1.1M	0.03%	3,504	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$1.1M	0.03%	13,941	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$1.1M	0.03%	17,600	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$1.1M	0.03%	24,746	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.1M	0.03%	9,162	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.1M	0.03%	5,768	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.1M	0.03%	4,073	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$1.1M	0.03%	9,691	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$1.1M	0.03%	8,151	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.1M	0.03%	5,426	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$1.1M	0.03%	5,346	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$1.1M	0.03%	18,589	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.1M	0.03%	10,294	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.03%	7,791	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$1.1M	0.03%	5,959	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.03%	1,190	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$1.1M	0.03%	91,489	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$1.1M	0.03%	5,324	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.0M	0.02%	8,128	Common	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$1.0M	0.02%	17,278	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$1.0M	0.02%	9,452	Common	SOLE
88579Y101	MMM	3M CO COM	$1.0M	0.02%	7,001	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$1.0M	0.02%	4,326	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$1.0M	0.02%	3,096	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$1.0M	0.02%	8,933	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.0M	0.02%	1,296	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$997,771	0.02%	13,286	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$996,488	0.02%	12,197	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$994,749	0.02%	11,001	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$989,919	0.02%	10,982	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$988,170	0.02%	24,618	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$978,250	0.02%	25,000	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$976,872	0.02%	232	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS	$957,891	0.02%	3,068	Common	SOLE
670346105	NUE	NUCOR CORP COM	$953,726	0.02%	5,640	Common	SOLE
902973304	USB	US BANCORP COM NEW	$938,850	0.02%	18,051	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$931,786	0.02%	13,100	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$930,105	0.02%	5,667	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$928,382	0.02%	3,143	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$922,402	0.02%	3,844	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$911,047	0.02%	5,790	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES	$904,905	0.02%	4,567	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$903,070	0.02%	1,044	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$899,986	0.02%	1,943	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$890,662	0.02%	2,323	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$882,489	0.02%	11,869	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$879,534	0.02%	1,700	PUT	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$868,811	0.02%	6,628	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$855,193	0.02%	25,504	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$849,632	0.02%	9,310	Common	SOLE
373865104	GABC	GERMAN AMERICAN BANCORP	$843,734	0.02%	20,190	Common	SOLE
461202103	INTU	INTUIT INC	$840,688	0.02%	1,945	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$832,175	0.02%	1,053	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$827,065	0.02%	6,846	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$810,136	0.02%	8,086	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$802,959	0.02%	7,748	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$797,473	0.02%	2,311	Common	SOLE
278865100	ECL	ECOLAB INC COM	$795,656	0.02%	2,991	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$788,511	0.02%	12,565	Common	SOLE
65473P105	NI	NISOURCE INC COM	$785,682	0.02%	16,841	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$783,921	0.02%	17,053	Common	SOLE
125523100	CI	CIGNA CORP	$778,729	0.02%	2,919	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$776,507	0.02%	4,048	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$767,172	0.02%	2,788	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$759,686	0.02%	16,796	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$757,174	0.02%	12,080	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	$756,134	0.02%	9,138	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$751,209	0.02%	11,300	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$748,156	0.02%	1,025	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$742,969	0.02%	4,853	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$737,652	0.02%	11,417	Common	SOLE
172908105	CTAS	CINTAS CORP	$736,772	0.02%	4,356	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$736,752	0.02%	502	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$733,291	0.02%	11,862	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$732,321	0.02%	4,068	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$731,493	0.02%	1,700	CALL	SOLE
37045V100	GM	GENERAL MOTORS CORP	$730,887	0.02%	9,811	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$729,617	0.02%	65,969	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$727,483	0.02%	15,658	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$721,531	0.02%	3,977	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$719,752	0.02%	2,478	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$719,035	0.02%	25,045	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$718,619	0.02%	3,438	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$709,112	0.02%	2,499	Common	SOLE
26884L109	EQT	EQT CORP COM	$706,309	0.02%	11,099	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25 CNV PFD	$703,020	0.02%	590	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$701,188	0.02%	3,402	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$687,623	0.02%	7,752	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$686,189	0.02%	13,353	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$682,110	0.02%	4,398	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$680,992	0.02%	3,241	Common	SOLE
867224107	SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	$676,404	0.02%	10,231	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$672,246	0.02%	19,854	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$666,885	0.02%	8,862	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$666,097	0.02%	4,606	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$664,155	0.02%	7,610	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$663,834	0.02%	8,293	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$660,888	0.02%	4,406	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC	$660,425	0.02%	9,078	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$656,179	0.02%	6,062	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$648,079	0.02%	7,463	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$647,506	0.02%	6,537	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$646,622	0.02%	1,651	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$645,759	0.02%	17,572	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$645,188	0.02%	3,695	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$644,811	0.02%	8,451	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$641,319	0.02%	1,787	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$640,544	0.02%	2,294	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD F	$636,795	0.02%	9,728	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$636,705	0.02%	2,620	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CLASS A	$635,992	0.02%	3,207	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$631,162	0.02%	2,576	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCH INTL	$624,726	0.01%	3,972	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$620,008	0.01%	16,538	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	$616,201	0.01%	4,258	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$614,463	0.01%	3,560	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$614,291	0.01%	1,008	Common	SOLE
74347R180	UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$613,292	0.01%	14,283	Common	SOLE
311900104	FAST	FASTENAL CO	$609,514	0.01%	13,136	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$603,439	0.01%	4,618	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$602,067	0.01%	5,075	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$601,647	0.01%	38,444	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$601,433	0.01%	16,582	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$599,597	0.01%	12,536	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$595,043	0.01%	5,041	Common	SOLE
020002101	ALL	ALLSTATE CORP	$594,722	0.01%	2,868	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$591,072	0.01%	5,002	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &CO	$586,063	0.01%	2,706	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$585,578	0.01%	1,631	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$580,324	0.01%	2,255	Common	SOLE
59156R108	MET	METLIFE INC COM	$579,403	0.01%	8,193	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$579,064	0.01%	4,616	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$577,704	0.01%	528	Common	SOLE
501044101	KR	KROGER CO COM	$576,823	0.01%	7,968	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$574,585	0.01%	2,719	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$573,926	0.01%	22,975	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$571,670	0.01%	1,783	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$570,577	0.01%	330	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$570,075	0.01%	3,509	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$569,290	0.01%	6,298	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE LP	$560,982	0.01%	25,122	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$550,453	0.01%	3,772	Common	SOLE
03073E105	COR	CENCORA INC COM	$548,231	0.01%	1,745	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$547,480	0.01%	34,476	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$547,254	0.01%	9,606	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$546,112	0.01%	32,181	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$540,073	0.01%	5,827	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$537,710	0.01%	6,427	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$534,842	0.01%	14,982	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$534,697	0.01%	24,194	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$530,746	0.01%	9,617	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$528,735	0.01%	2,674	Common	SOLE
320866106	FMBH	FIRST MID BANCSHARES INC COM	$516,152	0.01%	12,531	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$515,504	0.01%	1,160	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$511,511	0.01%	4,099	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$511,403	0.01%	29,889	Common	SOLE
629377508	NRG	NRG ENERGY INC NEW	$510,929	0.01%	3,496	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$510,599	0.01%	22,703	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$509,359	0.01%	21,501	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$509,236	0.01%	5,213	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$508,140	0.01%	800	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$506,140	0.01%	6,136	Common	SOLE
452327109	ILMN	ILLUMINA INC	$505,595	0.01%	4,102	Common	SOLE
72703X106	PL	PLANET LABS PBC COM CL A	$502,513	0.01%	17,979	Common	SOLE
320557101	INBK	FIRST INTERNET BANCORP	$501,242	0.01%	24,595	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$501,068	0.01%	10,919	Common	SOLE
632307104	NTRA	NATERA INC COM	$500,175	0.01%	2,501	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$497,095	0.01%	6,340	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$494,294	0.01%	2,743	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$493,770	0.01%	4,454	Common	SOLE
92840M102	VST	VISTRA CORP COM	$493,639	0.01%	3,284	Common	SOLE
776696106	ROP	ROPER INDUSTRIES INC	$493,281	0.01%	1,394	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$489,757	0.01%	6,733	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$488,232	0.01%	2,400	CALL	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$487,361	0.01%	4,306	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$485,317	0.01%	4,746	Common	SOLE
693718108	PCAR	PACCAR INC COM	$484,370	0.01%	4,194	Common	SOLE
05964H105	SAN	BANCO SANTANDER CENT HISP	$483,589	0.01%	42,871	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$481,822	0.01%	1,991	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$481,482	0.01%	2,372	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$480,717	0.01%	3,297	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$478,865	0.01%	8,190	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$473,395	0.01%	5,743	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$473,154	0.01%	8,291	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$470,193	0.01%	6,489	Common	SOLE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD COM	$469,047	0.01%	8,539	Common	SOLE
962879102	WPM	SILVER WHEATON CORP	$466,861	0.01%	3,564	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FIN CORP	$464,436	0.01%	59,850	Common	SOLE
857477103	STT	STATE STR CORP COM	$455,996	0.01%	3,603	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$450,392	0.01%	41,396	Common	SOLE
058498106	BALL	BALL CORP COM	$448,165	0.01%	7,582	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$447,558	0.01%	4,448	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$446,354	0.01%	9,628	Common	SOLE
934423104	WBD	DISCOVERY HLDG CO	$445,896	0.01%	16,238	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$444,171	0.01%	7,888	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$442,763	0.01%	4,747	Common	SOLE
278642103	EBAY	EBAY INC	$441,819	0.01%	4,854	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$441,140	0.01%	9,200	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$438,561	0.01%	1,052	Common	SOLE
929740108	WAB	WABTEC	$435,444	0.01%	1,742	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$432,334	0.01%	1,018	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$431,972	0.01%	4,568	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$424,433	0.01%	18,640	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$423,782	0.01%	17,088	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC COM	$423,087	0.01%	18,964	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$422,053	0.01%	6,824	Common	SOLE
92189F387	SHYD	VANECK SHORT HIGH YIELD MUNI ETF	$421,703	0.01%	18,610	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$419,653	0.01%	6,175	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$419,530	0.01%	6,127	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$418,770	0.01%	6,668	Common	SOLE
48251W104	KKR	KKR & CO LP	$418,591	0.01%	4,525	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$416,335	0.01%	20,113	Common	SOLE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD INC COM	$407,546	0.01%	58,055	Common	SOLE
466313103	JBL	JABIL CIRCUIT INC	$407,211	0.01%	1,533	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$406,608	0.01%	11,769	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING COM	$404,913	0.01%	35,833	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$404,180	0.01%	10,186	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$402,922	0.01%	16,053	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$400,934	0.01%	3,390	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$398,226	0.01%	15,246	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$394,513	0.01%	2,691	Common	SOLE
959802109	WU	WESTERN UNION COMPANY	$393,001	0.01%	45,017	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$383,988	0.01%	4,975	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$382,391	0.01%	5,010	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$380,459	0.01%	5,234	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$379,058	0.01%	1,911	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$378,819	0.01%	781	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$377,209	0.01%	9,057	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$372,337	0.01%	4,952	Common	SOLE
78463X889	SPDW	SPDR S&P WORLD EX-US	$372,225	0.01%	17,525	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$371,695	0.01%	7,317	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$371,378	0.01%	1,611	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$371,025	0.01%	3,704	Common	SOLE
256746108	DLTR	DOLLAR TREE STORES INC	$367,625	0.01%	3,357	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	$367,512	0.01%	1,994	Common	SOLE
78464A300	SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	$366,010	0.01%	3,937	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	$365,525	0.01%	16,876	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$364,914	0.01%	1,666	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$364,897	0.01%	8,025	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$364,881	0.01%	24,245	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$363,859	0.01%	2,594	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$362,995	0.01%	935	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$361,072	0.01%	24,152	Common	SOLE
615369105	MCO	MOODYS CORP	$359,932	0.01%	825	Common	SOLE
052769106	ADSK	AUTODESK INC	$359,504	0.01%	1,502	Common	SOLE
H42097107	UBS	UBS AG NEW F	$356,373	0.01%	9,121	Common	SOLE
75943R102	RLAY	RELAY THERAPEUTICS INC COM	$355,354	0.01%	35,714	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$352,938	0.01%	17,870	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$351,698	0.01%	6,666	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$348,416	0.01%	4,787	Common	SOLE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$348,019	0.01%	3,268	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$346,156	0.01%	2,555	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$344,444	0.01%	3,068	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$343,921	0.01%	2,693	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.