13F HOLDINGS REPORT

Valeo Financial Advisors, LLC

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001722641-23-000004

Total Value

$2.08B

Positions

652

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	963,453	$364.5M	17.70%
2	ISHARES S&P SMALLCAP 600 ETF	464287804	1,561,141	$139.2M	6.76%
3	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	749,923	$105.0M	5.10%
4	APPLE INC	AAPL	660,152	$101.6M	4.94%
5	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	1,506,856	$88.6M	4.30%
6	ISHARES S&P 500 INDEX	464287200	165,723	$68.1M	3.31%
7	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	895,813	$53.7M	2.61%
8	MICROSOFT	MSFT	216,896	$53.7M	2.61%
9	ISHARES MSCI EAFE ETF	464287465	596,063	$42.6M	2.07%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	274,567	$36.3M	1.76%
11	AMAZON.COM INC	AMZN	301,886	$31.2M	1.51%
12	VANGUARD FTSE EMERGING MARKETS ETF	922042858	758,907	$30.7M	1.49%
13	LILLY ELI & CO COM	LLY	74,111	$25.5M	1.24%
14	ISHARES RUSSELL 2000 ETF	464287655	128,338	$22.9M	1.11%
15	GOOGLE INC	GOOG	206,156	$21.4M	1.04%
16	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	468,984	$21.2M	1.03%
17	ISHARES CORE MSCI EAFE	46432F842	307,479	$20.0M	0.97%
18	JPMORGAN CHASE & CO COM	VYLD	167,882	$18.7M	0.91%
19	VANGUARD S&P 500 ETF	922908363	42,345	$15.9M	0.77%
20	ALPHABET INC CAP STK CL C	GOOG	179,758	$14.5M	0.71%
21	JOHNSON & JOHNSON COM	JNJ	118,827	$14.0M	0.68%
22	VISA INC	V	58,033	$13.1M	0.64%
23	PROCTER AND GAMBLE CO COM	742718109	82,161	$12.2M	0.59%
24	TESLA MOTORS INC	TSLA	58,463	$12.1M	0.59%
25	NVIDIA CORP	NVDA	43,143	$12.0M	0.58%
26	PEPSICO INC COM	PEP	81,156	$9.8M	0.48%
27	EXXON MOBIL CORP COM	XOM	96,891	$8.8M	0.43%
28	DISNEY WALT CO COM	254687106	117,243	$8.7M	0.42%
29	PFIZER INC COM	PFE	211,794	$8.6M	0.42%
30	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	227,153	$8.6M	0.42%
31	POWERSHARES QQQ TR	IVZ	49,490	$8.6M	0.42%
32	ISHARES RUSSELL 1000 VALUE ETF	464287598	56,204	$8.6M	0.42%
33	PARAGON 28 INC COM	69913P105	500,430	$8.5M	0.41%
34	ISHARES MSCI EMERGING MARKETS ETF	464287234	215,521	$8.2M	0.40%
35	HOME DEPOT	HD	27,310	$8.1M	0.39%
36	ISHARES RUSSELL 1000 GROWTH ETF	464287614	32,959	$8.1M	0.39%
37	ORACLE CORPORATION	ORCL-PD	82,661	$7.7M	0.37%
38	MASTERCARD INC	MA	20,823	$7.6M	0.37%
39	MERCK & CO INC	MRK	89,199	$7.5M	0.36%
40	LOCKHEED MARTIN CORP	LMT	15,827	$7.5M	0.36%
41	RAYTHEON TECHNOLOGIES CORP COM	RTX	103,473	$7.5M	0.36%
42	MERCHANTS BANCORP IND COM	MBINN	269,013	$7.0M	0.34%
43	BOEING CO COM	BA-PA	60,492	$6.7M	0.33%
44	META PLATFORMS INC CL A	META	70,337	$6.6M	0.32%
45	MCDONALDS CORP COM	MCD	23,444	$6.6M	0.32%
46	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	14	$6.5M	0.32%
47	COSTCO WHOLESALE CORP	22160K105	13,045	$6.5M	0.31%
48	ABBVIE INC COM	ABBV	74,647	$6.4M	0.31%
49	WALMART INC COM	WMT	42,558	$6.3M	0.30%
50	UNITEDHEALTH GROUP	UNH	13,010	$6.1M	0.30%
51	CATERPILLAR INC COM	CAT	26,814	$6.1M	0.30%
52	COCA COLA CO COM	KO	125,649	$6.0M	0.29%
53	CHEVRON CORP NEW COM	CVX	54,595	$5.9M	0.29%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	29,089	$5.9M	0.29%
55	VERIZON COMMUNICATIONS	VZ	145,626	$5.7M	0.28%
56	VANGUARD TAX-EXEMPT BOND ETF	922907746	111,707	$5.7M	0.27%
57	BANK AMERICA CORP COM	060505104	196,731	$5.6M	0.27%
58	SALESFORCE COM	CRM	74,222	$5.6M	0.27%
59	UNITED PARCEL SERVICE INC	UPS	26,957	$5.2M	0.25%
60	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	23,026	$5.2M	0.25%
61	NIKE INC CLASS B	NKE	40,106	$4.9M	0.24%
62	AMGEN INC	AMGN	42,596	$4.9M	0.24%
63	ZIMMER HLDGS INC	ZBH	37,347	$4.8M	0.23%
64	CISCO SYS INC	CSCO	91,062	$4.8M	0.23%
65	OLD NATL BANCORP IND	680033107	316,475	$4.6M	0.22%
66	CVS HEALTH CORP COM	CVS	60,213	$4.5M	0.22%
67	FIRST MID ILL BANCSHARES INC COM	320866106	163,979	$4.5M	0.22%
68	STARBUCKS CORP	SBUX	72,753	$4.4M	0.21%
69	PHILIP MORRIS INTL INC	718172109	45,141	$4.4M	0.21%
70	SUNOCO LP	SUN	99,644	$4.4M	0.21%
71	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	146,835	$4.3M	0.21%
72	VANGUARD VALUE ETF	922908744	70,171	$4.1M	0.20%
73	TARGET CORP COM	TGT	24,152	$4.0M	0.19%
74	AT&T INC COM	T-PC	214,420	$4.0M	0.19%
75	ISHARES CORE MSCI EMERGING MKTS	46434G103	80,002	$3.9M	0.19%
76	CONSTELLATION BRANDS INC CL A	STZ	31,825	$3.9M	0.19%
77	DEERE & CO COM	DE	9,335	$3.9M	0.19%
78	ISHARES ESG AWARE MSCI USA ETF	46435G425	42,498	$3.8M	0.19%
79	INTEL CORP COM	INTC	115,040	$3.8M	0.18%
80	FEDEX CORP	FDX	16,175	$3.7M	0.18%
81	HONEYWELL INTL INC	438516106	19,153	$3.7M	0.18%
82	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	23,462	$3.5M	0.17%
83	HILLENBRAND INCORPORATED	431571108	73,338	$3.5M	0.17%
84	VANGUARD SHORT-TERM TREASURY ETF	92206C102	57,006	$3.3M	0.16%
85	COMCAST CORP NEW CL A	CCZ	120,693	$3.3M	0.16%
86	FORD MOTOR COMPANY	345370860	259,524	$3.3M	0.16%
87	PROLOGIS SHARE BENEFICIAL INT	PLDGP	25,775	$3.2M	0.16%
88	CITIGROUP INC	C-PR	67,932	$3.2M	0.15%
89	GOLDMAN SACHS GROUP INC	GSCE	28,491	$3.2M	0.15%
90	KIMBALL ELECTRONICS INC COM	KE	126,340	$3.0M	0.15%
91	ISHARES CORE S&P MID CAP ETF	464287507	11,798	$3.0M	0.14%
92	VANGUARD REIT INDEX ETF	922908553	35,272	$2.9M	0.14%
93	QUALCOMM INC	QCOM	47,196	$2.9M	0.14%
94	STRYKER CORP	SYK	10,118	$2.9M	0.14%
95	PAYPAL HLDGS INC COM	PYPL	60,601	$2.9M	0.14%
96	SNOWFLAKE INC CL A	SNOW	17,794	$2.7M	0.13%
97	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	55,044	$2.7M	0.13%
98	ABBOTT LABS COM	ABLZF	26,396	$2.7M	0.13%
99	CUMMINS INC COM	CMI	11,111	$2.7M	0.13%
100	BROADCOM INC COM	AVGO	4,083	$2.6M	0.13%
101	OCCIDENTAL PETE CORP COM	674599105	41,732	$2.6M	0.13%
102	ISHARES S&P 500 VALUE ETF	464287408	16,843	$2.6M	0.12%
103	DANAHER CORP	235851102	10,091	$2.5M	0.12%
104	SITIO ROYALTIES CORP CLASS A COM	82983N108	111,308	$2.5M	0.12%
105	ENTERPRISE PRODS PARTNERS L P	293792107	96,048	$2.5M	0.12%
106	AMERICAN EXPRESS CO COM	AXP	15,005	$2.5M	0.12%
107	UNION PAC CORP COM	UNP	11,936	$2.4M	0.12%
108	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	53,373	$2.4M	0.12%
109	DUKE ENERGY CORP NEW COM NEW	DUKB	24,857	$2.4M	0.12%
110	NETFLIX COM INC	NFLX	6,902	$2.4M	0.12%
111	ELEVANCE HEALTH INC COM	ELV	5,179	$2.4M	0.12%
112	BP PLC SPONSORED ADR	BPPFF	69,976	$2.3M	0.11%
113	GENERAL MLS INC COM	370334104	26,372	$2.3M	0.11%
114	MONDELEZ INTL INC CL A	609207105	31,519	$2.2M	0.11%
115	FINANCIAL SELECT SECTOR SPDR	81369Y605	67,099	$2.2M	0.10%
116	WELLS FARGO CO NEW COM	949746101	57,212	$2.1M	0.10%
117	KINDER MORGAN INC	EP-PC	122,108	$2.1M	0.10%
118	THERMO FISHER SCIENTIFIC INC COM	TMO	3,700	$2.1M	0.10%
119	CHIPOTLE MEXICAN GRILL INC	CMG	1,245	$2.1M	0.10%
120	ALTRIA GROUP INC COM	MO	47,089	$2.1M	0.10%
121	ENERGY SELECT SECTOR SPDR	81369Y506	25,168	$2.1M	0.10%
122	ISHARES DJ SELECT DIVIDEND	464287168	17,730	$2.1M	0.10%
123	CONOCOPHILLIPS COM	COP	20,911	$2.1M	0.10%
124	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	42,751	$2.1M	0.10%
125	CHARLES SCHWAB CORP	SCHW-PJ	39,230	$2.1M	0.10%
126	INTL BUSINESS MACHINES	INTR	15,515	$2.0M	0.10%
127	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	162,666	$2.0M	0.10%
128	PIONEER NATURAL RESOURCES CO	723787107	9,699	$2.0M	0.10%
129	BLACKROCK INC	BLK	2,927	$2.0M	0.10%
130	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	35,298	$1.9M	0.09%
131	ROYAL DUTCH SHELL PLC-ADR	RYDAF	44,151	$1.9M	0.09%
132	VANGUARD FTSE ALL-WORLD EX-US	922042775	35,759	$1.9M	0.09%
133	EQUINIX INC COM	EQIX	2,589	$1.9M	0.09%
134	ISHARES S&P 500 GROWTH ETF	464287309	29,216	$1.9M	0.09%
135	ISHARES AGGREGATE BOND ETF	464287226	18,603	$1.9M	0.09%
136	KIMBERLY-CLARK CORP COM	KMB	13,769	$1.8M	0.09%
137	GENERAL ELECTRIC CO COM NEW	369604301	19,238	$1.8M	0.09%
138	LABORATORY CORP OF AMERICA	50540R409	7,944	$1.8M	0.09%
139	CBS CORP CL B	92556H206	81,203	$1.8M	0.09%
140	DOMINION RESOURCES INC	D	31,915	$1.8M	0.09%
141	MEDTRONIC PLC SHS	MDT	21,796	$1.8M	0.09%
142	SPDR S&P 600 SMALL CAP ETF	78464A813	20,813	$1.7M	0.08%
143	ISHARES TR S&P 1500 INDEX FD	464287150	19,152	$1.7M	0.08%
144	LEGGETT & PLATT INC COM	LEG	53,604	$1.7M	0.08%
145	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	30,636	$1.7M	0.08%
146	ISHARES TR HIGH DIVID EQUITY FD	46429B663	161,113	$1.7M	0.08%
147	VERTEX PHARMACEUTICALS IN	VRTX	5,342	$1.7M	0.08%
148	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	50,230	$1.7M	0.08%
149	FIRST FINANCIAL BANCORP INC OHIO	320209109	76,511	$1.7M	0.08%
150	TEXAS INSTRS INC COM	882508104	8,836	$1.6M	0.08%
151	INSPIRE MED SYS INC COM	457730109	6,875	$1.6M	0.08%
152	AUTOMATIC DATA PROCESSING INC COM	ADP	7,121	$1.6M	0.08%
153	LOWES COS INC COM	548661107	7,887	$1.6M	0.08%
154	VANGUARD TOTAL WORLD STOCK ETF	922042742	16,908	$1.6M	0.08%
155	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	10,386	$1.6M	0.08%
156	VANGUARD INFORMATION TECHNOLOGY	92204A702	4,024	$1.6M	0.08%
157	DIAGEO PLC	DGEAF	34,425	$1.5M	0.07%
158	LAM RESEARCH CORP	LRCX	2,848	$1.5M	0.07%
159	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	21,282	$1.5M	0.07%
160	GENERAL DYNAMICS CORP COM	GD	6,500	$1.5M	0.07%
161	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	10,639	$1.5M	0.07%
162	ADOBE SYS INC	ADBE	3,814	$1.5M	0.07%
163	KRAFT HEINZ CO COM	KHC	37,628	$1.5M	0.07%
164	VANGUARD GROWTH ETF	922908736	17,974	$1.4M	0.07%
165	CINCINNATI FINL CORP COM	172062101	12,831	$1.4M	0.07%
166	ADVANCED MICRO DEVICES INC COM	AMD	14,618	$1.4M	0.07%
167	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	17,125	$1.4M	0.07%
168	SHOPIFY INC CL A	SHOP	29,796	$1.4M	0.07%
169	SCHLUMBERGER LTD COM STK	SLB	29,015	$1.4M	0.07%
170	ISHARES CREDIT BOND ETF	464288620	28,114	$1.4M	0.07%
171	NEXTERA ENERGY INC COM	NEE-PW	18,325	$1.4M	0.07%
172	VANGUARD SMALL CAP VALUE ETF	922908611	15,909	$1.4M	0.07%
173	WASTE MANAGEMENT INC	94106L109	8,636	$1.4M	0.07%
174	ACCENTURE PLC CLASS A	ACN	4,848	$1.4M	0.07%
175	LINDE PLC SHS	LIN	3,896	$1.4M	0.07%
176	S&P GLOBAL INC COM	SPGI	4,014	$1.4M	0.07%
177	UNILEVER PLC SPON ADR NEW	UNLYF	26,626	$1.4M	0.07%
178	INVESCO TREASURY COLLATERAL ETF	IVZ	13,073	$1.4M	0.07%
179	NOVO-NORDISK A/S ADR ADR CMN	NONOF	8,593	$1.4M	0.07%
180	MORGAN STANLEY	MS-PQ	15,537	$1.4M	0.07%
181	EATON CORP PLC SHS	ETN	7,940	$1.4M	0.07%
182	CIGNA CORP	125523100	5,261	$1.3M	0.07%
183	CSX CORP	CSX	44,746	$1.3M	0.07%
184	BK OF AMERICA CORP 7.25 CNV PFD	060505682	93,437	$1.3M	0.06%
185	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	14,164	$1.3M	0.06%
186	SPDR GOLD ETF	GLD	7,181	$1.3M	0.06%
187	ISHARES RUSSELL 2000 VALUE	464287630	9,588	$1.3M	0.06%
188	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	5,360	$1.2M	0.06%
189	NORFOLK SOUTHERN CRP	655844108	5,708	$1.2M	0.06%
190	SCHWAB US LARGE CAP VALUE ETF	808524409	17,687	$1.2M	0.06%
191	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	12,369	$1.2M	0.06%
192	DEVON ENERGY CORP	25179M103	22,894	$1.2M	0.06%
193	YUM! BRANDS INC	YUM	8,522	$1.1M	0.05%
194	PHILLIPS 66	PSX	11,060	$1.1M	0.05%
195	FIRST MERCHANTS CORP	FRMEP	33,747	$1.1M	0.05%
196	TERRE HAUTE FIRST FINANCIAL	320218100	29,547	$1.1M	0.05%
197	ASTRAZENECA PLC- SPONS ADR	AZN	15,916	$1.1M	0.05%
198	TJX COS INC NEW COM	872540109	13,925	$1.1M	0.05%
199	PNC FINL SVCS GROUP INC COM	693475105	8,571	$1.1M	0.05%
200	PALO ALTO NETWORKS INC COM	PANW	5,431	$1.1M	0.05%
201	NORTHROP GRUMMAN CORP COM	NOC	2,289	$1.1M	0.05%
202	BLACKSTONE GROUP LP	BX	11,840	$1.0M	0.05%
203	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	13,877	$1.0M	0.05%
204	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	16,699	$1.0M	0.05%
205	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	10,209	$1.0M	0.05%
206	ISHARES TR MSCI ACWIINDEX FD	464288257	11,331	$1.0M	0.05%
207	3M CO COM	MMM	9,654	$1.0M	0.05%
208	SIMON PROPERTY GROUP INC	828806109	9,034	$1.0M	0.05%
209	VANGUARD SMALL CAP ETF	922908751	5,317	$1.0M	0.05%
210	SPDR HIGH YIELD BOND ETF	78468R622	10,852	$1.0M	0.05%
211	KELLOGG CO COM	BEKE	15,033	$1.0M	0.05%
212	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,475	$1.0M	0.05%
213	INTUITIVE SURGICAL, INC.	ISRG	3,905	$997,552	0.05%
214	LULULEMON ATHLETICA INC	LULU	2,714	$988,484	0.05%
215	TG THERAPEUTICS INC COM	TGTX	65,300	$982,112	0.05%
216	EMERSON ELEC CO COM	EMR	11,176	$973,846	0.05%
217	VANGUARD ENERGY	92204A306	8,444	$964,597	0.05%
218	LENNAR CORP CL A	LEN-B	9,140	$960,673	0.05%
219	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,164	$949,364	0.05%
220	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	SU	30,269	$939,863	0.05%
221	DELTA AIR LINES INC DEL CMN	DAL	26,833	$936,992	0.05%
222	EXP WORLD HLDGS INC COM	EXPI	72,852	$924,488	0.04%
223	AIR PRODS & CHEMS INC COM	AIIR	3,159	$907,266	0.04%
224	MIDLAND STATES BANCORP INC COM	MSBIP	42,126	$902,341	0.04%
225	TRUIST FINL CORP COM	89832Q109	26,315	$897,346	0.04%
226	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	18,632	$895,454	0.04%
227	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	37,082	$892,193	0.04%
228	NEW MOUNTAIN FIN CORP	647551100	73,250	$891,453	0.04%
229	MARATHON PETE CORP	MARA	6,590	$888,597	0.04%
230	BANK NEW YORK MELLON CORP COM	064058100	19,526	$887,271	0.04%
231	ADVANCE AUTO PARTS INC	AAP	7,293	$886,927	0.04%
232	SCHWAB INTERNATIONAL EQUITY ETF	808524805	25,392	$883,626	0.04%
233	NXP SEMICONDUCTORS NV COM	NXPI	4,716	$879,396	0.04%
234	DEFINITIVE HEALTHCARE CORP CLASS A COM	DH	85,006	$878,112	0.04%
235	HERSHEY CO COM	HSY	3,438	$874,783	0.04%
236	HEALTH CARE SELECT SECTOR SPDR	81369Y209	6,657	$861,853	0.04%
237	MERCADOLIBRE INC	MELI	653	$860,693	0.04%
238	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	8,192	$837,063	0.04%
239	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	11,501	$826,232	0.04%
240	MARSH & MCLENNAN COS INC COM	571748102	4,936	$822,073	0.04%
241	DOW INC COM	DOW	14,992	$821,858	0.04%
242	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	25,348	$816,961	0.04%
243	COLGATE PALMOLIVE CO COM	CL	10,821	$813,203	0.04%
244	APPLIED MATLS INC COM	038222105	6,590	$809,463	0.04%
245	COLUMBIA EM CORE EX-CHINA ETF	19762B202	29,858	$807,669	0.04%
246	AMERICAN INTL GROUP INC COM NEW	026874784	16,014	$806,455	0.04%
247	HUNTINGTON BANCSHARES INC COM	HBANP	71,409	$799,784	0.04%
248	INTUIT INC	INTU	1,789	$797,581	0.04%
249	AFLAC INC COM	AFL	12,087	$779,853	0.04%
250	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	20,497	$778,889	0.04%
251	TOTAL SA ADR	TTE	13,148	$776,389	0.04%
252	SOUTHERN CO COM	SOMN	11,096	$772,043	0.04%
253	CHUBB LIMITED COM	CB	3,939	$764,778	0.04%
254	VANGUARD MID CAP	922908629	31,723	$760,743	0.04%
255	SPDR DOW JONES INDUSTRIAL ETF	78467X109	2,263	$752,719	0.04%
256	METLIFE INC COM	MET-PF	12,891	$746,902	0.04%
257	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	21,905	$744,540	0.04%
258	SCHWAB US DIVIDEND EQUITY ETF	808524797	10,176	$744,469	0.04%
259	KEYCORP COM	493267108	58,667	$734,512	0.04%
260	CINTAS CORP	CTAS	1,583	$732,450	0.04%
261	CALUMET SPCLTY PRDCTS PRTNRS	131476103	42,023	$730,368	0.04%
262	WELLS FARGO CO NEW PERP PFD CNV A	949746804	81,922	$729,485	0.04%
263	AON CORP	AON	2,294	$723,118	0.04%
264	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	13,582	$715,788	0.03%
265	UBER TECHNOLOGIES INC COM	UBER	22,525	$714,043	0.03%
266	BECTON DICKINSON & CO COM	BDX	2,872	$711,022	0.03%
267	FIFTH THIRD BANCORP	FITBM	49,611	$710,714	0.03%
268	SCHWAB US LARGE CAP GROWTH ETF	808524300	10,904	$710,609	0.03%
269	CORTEVA INC COM	CTVA	11,703	$705,792	0.03%
270	R1 RCM INC COM	77634L105	46,983	$704,745	0.03%
271	MICROCHIP TECHNOLOGY INC	MCHPP	8,370	$701,232	0.03%
272	VANGUARD HIGH DIVIDEND YIELD	921946406	6,626	$699,009	0.03%
273	FRANKLIN ELEC INC COM	FELE	7,413	$697,453	0.03%
274	TRINITY CAP INC COM	TRINZ	54,497	$693,747	0.03%
275	US BANCORP DEL COM NEW	USB-PS	19,148	$690,291	0.03%
276	GILEAD SCIENCES INC	GILD	8,177	$678,410	0.03%
277	ALLIANCEBERNSTEIN HOLDING LP	01881G106	18,514	$676,872	0.03%
278	DOLLAR GEN CORP	256677105	3,210	$675,612	0.03%
279	ILLINOIS TOOL WKS INC COM	452308109	2,742	$667,650	0.03%
280	GERMAN AMERICAN BANCORP	373865104	20,005	$667,567	0.03%
281	ZOETIS INC COM CL A	ZTS	3,972	$661,093	0.03%
282	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	4,435	$655,715	0.03%
283	HUBSPOT INC COM	HUBS	1,492	$639,695	0.03%
284	SPDR SER TR S&P DIVID ETF	78464A763	5,140	$635,926	0.03%
285	INTERNATIONAL PAPER CO COM	460146103	17,455	$629,423	0.03%
286	GSK PLC SPONSORED ADR	GLAXF	17,672	$628,757	0.03%
287	BOSTON SCIENTIFIC CORP	BSX	12,548	$627,776	0.03%
288	REPUBLIC BANCORP INC KY CL A	RBCAA	14,731	$625,036	0.03%
289	NOVARTIS AG ADR	NVSEF	6,761	$622,043	0.03%
290	ESSEX PPTY TR REIT	297178105	2,947	$616,336	0.03%
291	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	12,625	$612,691	0.03%
292	BORG WARNER AUTOMOTIVE INC	BWA	12,430	$610,425	0.03%
293	ISHARES SEMICONDUCTOR ETF	464287523	1,365	$606,975	0.03%
294	ANALOG DEVICES INC COM	ADI	3,063	$603,986	0.03%
295	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,862	$603,179	0.03%
296	ABERCROMBIE & FITCH CO CL A	ANF	21,615	$599,821	0.03%
297	GENERAL MOTORS CORP	37045V100	16,292	$597,600	0.03%
298	SERVICENOW INC COM	NOW	1,277	$593,447	0.03%
299	FORTINET INC COM	FTNT	8,896	$591,228	0.03%
300	BOOKING HOLDINGS INC COM	BKNG	221	$586,634	0.03%
301	CONAGRA BRANDS INC COM	CAG	15,613	$586,436	0.03%
302	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	6,451	$584,795	0.03%
303	TRAVELERS COMPANIES INC COM	TRV	3,401	$582,989	0.03%
304	REAVES UTIL INCOME FD COM SH BEN INT	756158101	20,518	$582,291	0.03%
305	YUM CHINA HLDGS INC COM	YUMC	9,167	$581,101	0.03%
306	ISHARES 1-3 YR TREASURY BOND ETF	464287457	6,952	$571,176	0.03%
307	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	22,975	$570,709	0.03%
308	DIMENSIONAL U.S. EQUITY ETF	25434V401	12,817	$569,459	0.03%
309	VANGUARD MID-CAP GROWTH ETF	922908538	2,877	$560,780	0.03%
310	SHERWIN WILLIAMS CO COM	SHW	2,490	$559,677	0.03%
311	CARRIER GLOBAL CORPORATION COM	CARR	12,220	$559,065	0.03%
312	ISHARES US REAL ESTATE ETF	464287739	6,560	$556,902	0.03%
313	DUPONT DE NEMOURS INC COM	DD	7,666	$550,207	0.03%
314	MOODYS CORP	MCO	1,794	$549,000	0.03%
315	SCHWAB ETFS- US SMALL-CAP ETF	808524607	12,934	$542,324	0.03%
316	CENTRAL FUND OF CANADA LTD	SII	28,591	$540,656	0.03%
317	KROGER CO COM	KR	10,918	$539,039	0.03%
318	NEWMONT CORP COM	NEMCL	10,969	$537,714	0.03%
319	AMERIPRISE FINANCIAL INC.	03076C106	1,752	$536,988	0.03%
320	MODERNA INC COM	MRNA	3,495	$536,755	0.03%
321	CAPITAL ONE FINANCIAL CORP	14040H105	5,550	$533,688	0.03%
322	VANGUARD ESG U.S. STOCK ETF	921910733	7,412	$531,483	0.03%
323	AMERICAN ELEC PWR CO INC COM	025537101	5,818	$529,335	0.03%
324	L3HARRIS TECHNOLOGIES INC COM	LHX	2,693	$528,479	0.03%
325	IDEXX LABS INC	45168D104	1,053	$526,584	0.03%
326	MICRON TECHNOLOGY	MU	8,640	$521,340	0.03%
327	DISCOVERY HLDG CO	WBD	35,689	$519,870	0.03%
328	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	4,830	$512,933	0.02%
329	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	6,246	$512,359	0.02%
330	RYDER SYS INC COM	R	5,734	$511,702	0.02%
331	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	10,224	$511,098	0.02%
332	BRITISH AMERICAN TOBACCO	110448107	14,452	$507,555	0.02%
333	FREEPORT MCMORAN COPPER	FCX	12,404	$507,466	0.02%
334	EOG RESOURCES INC	EOG	4,426	$507,352	0.02%
335	SOUTHWEST AIRLS CO COM	844741108	15,582	$507,024	0.02%
336	REPUBLIC SERVICES INC	760759100	3,738	$505,517	0.02%
337	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	31,239	$505,134	0.02%
338	REGENERON PHARMACEUTICALS INC	REGN	614	$504,505	0.02%
339	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	8,622	$499,817	0.02%
340	LYONDELLBASELL	LYB	5,321	$499,611	0.02%
341	PROGRESSIVE CORP COM	743315103	3,479	$497,706	0.02%
342	O REILLY AUTOMOTIVE INC	67103H107	586	$497,078	0.02%
343	HUMANA INC COM	HUM	1,017	$493,713	0.02%
344	PROSHARES ULTRA TECHNOLOGY	74347R693	14,160	$492,272	0.02%
345	STEEL DYNAMICS INC	STLD	4,306	$486,850	0.02%
346	REGIONS FINANCIAL CORP NEW	RF-PF	26,031	$483,135	0.02%
347	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	72201R783	5,275	$481,670	0.02%
348	ISHARES SILVER TRUST ETF	SLV	21,780	$481,621	0.02%
349	BROWN FORMAN CORP CL B	BF-B	7,488	$481,223	0.02%
350	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	92206C870	5,994	$480,857	0.02%
351	TE CONNECTIVITY LTD	TEL	3,638	$477,124	0.02%
352	CAMPBELL SOUP CO COM	CPB	8,501	$467,385	0.02%
353	ISHARES CORE S&P US VALUE ETF	464287663	6,323	$466,521	0.02%
354	MARTIN MARIETTA MATLS INC	573284106	1,305	$463,353	0.02%
355	GENUINE PARTS CO COM	GPC	2,758	$461,433	0.02%
356	CORNING INC COM	GLW	12,988	$458,221	0.02%
357	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,250	$449,112	0.02%
358	MILESTONE PHARMACEUTICALS INC COM	MIST	113,699	$447,974	0.02%
359	COPA HOLDINGS SA CL A	CPA	4,847	$447,620	0.02%
360	LOUISIANA PACIFIC	LPX	8,255	$447,504	0.02%
361	CROWN CASTLE INTL CORP	CCI	3,307	$442,560	0.02%
362	SYSCO CORP COM	SYY	5,729	$442,418	0.02%
363	BHP GROUP LTD SPONSORED ADS	BHPLF	6,836	$433,471	0.02%
364	RIO TINTO PLC SPON ADR	RTNTF	6,175	$423,638	0.02%
365	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	9,358	$423,262	0.02%
366	ANNALY CAPITAL MANAGEMENT INC	NLY-PJ	21,967	$419,794	0.02%
367	ALBEMARLE CORP	ALB-PA	1,894	$418,629	0.02%
368	HORIZON BANCORP INC COM	HBNC	37,792	$417,980	0.02%
369	WP CAREY INC COM	92936U109	5,386	$417,156	0.02%
370	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	3,050	$411,872	0.02%
371	BLOCK INC CL A	BSQKZ	5,999	$411,833	0.02%
372	CVRX INC COM	CVRX	44,000	$410,080	0.02%
373	ROCKWELL AUTOMATION INC COM	ROK	1,383	$405,841	0.02%
374	ALLSTATE CORP	ALL-PJ	3,650	$404,457	0.02%
375	MCKESSON CORP	MCK	1,135	$404,035	0.02%
376	IQVIA HLDGS INC COM	IQV	2,031	$403,946	0.02%
377	AMERICAN TOWER CORP	03027X100	1,965	$401,500	0.02%
378	INTERCONTINENTAL EXCH INTL	45866F104	3,842	$400,630	0.02%
379	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,386	$391,778	0.02%
380	NORTHWEST BANCSHARES INC MD COM	NWBI	32,377	$389,495	0.02%
381	ISHARES GOLD TRUST ETF	IAU	10,229	$382,258	0.02%
382	DRAFTKINGS INC NEW COM CL A	DKNG	19,640	$380,231	0.02%
383	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	8,120	$377,986	0.02%
384	WILLIAMS COS INC COM	969457100	12,609	$376,505	0.02%
385	T ROWE PRICE GROUP INC	TROW	3,329	$375,807	0.02%
386	OTIS WORLDWIDE CORP COM	OTIS	4,422	$373,224	0.02%
387	WESTERN ALLIANCE BANCORP COM	WAL-PA	10,488	$372,728	0.02%
388	COTERRA ENERGY INC COM	CTRA	14,933	$366,461	0.02%
389	WYNN RESORTS LTD	WYNN	3,256	$364,379	0.02%
390	SEA LTD SPONSORD ADS	SE	4,209	$364,289	0.02%
391	MONSTER BEVERAGE CORP NEW COM	MNST	6,740	$364,027	0.02%
392	EDWARDS LIFESCIENCES CORP COM	EW	4,389	$363,102	0.02%
393	JOHNSON CTLS INC	G51502105	6,000	$361,320	0.02%
394	CLOROX CO DEL COM	CLX	2,281	$360,967	0.02%
395	THE TRADE DESK INC COM CL A	88339J105	5,891	$358,821	0.02%
396	VANGUARD LARGE CAP	922908637	1,916	$357,928	0.02%
397	NUCOR CORP COM	NUE	2,310	$356,826	0.02%
398	FISERV INC	FISV	3,134	$354,236	0.02%
399	T-MOBILE US INC COM	TMUSZ	2,425	$351,237	0.02%
400	VALERO ENERGY CORP	VLO	2,516	$351,234	0.02%
401	UTILITIES SELECT SECTOR SPDR	81369Y886	5,186	$351,040	0.02%
402	CHICAGO MERCANTILE HLDGS INC	CME	1,819	$348,375	0.02%
403	ACTIVISION INC	00507V109	4,060	$347,481	0.02%
404	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,597	$345,547	0.02%
405	ESTEE LAUDER COMPANIES INC	518439104	1,402	$345,414	0.02%
406	ENTERGY CORP NEW COM	ENO	3,203	$345,134	0.02%
407	ENGINE NO. 1 TRANSFORM 500 ETF	29287L106	7,235	$344,314	0.02%
408	ISHARES ESG AWARE MSCI EM ETF	46434G863	10,917	$343,667	0.02%
409	ISHARES DJ US TECHNOLOGY	464287721	3,684	$341,927	0.02%
410	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,998	$341,586	0.02%
411	TERADATA CORP	TDC	8,475	$341,373	0.02%
412	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	3,710	$337,758	0.02%
413	POWERSHARES FTSE RAFI US 1000	IVZ	2,151	$337,196	0.02%
414	SOFI TECHNOLOGIES INC COM	SOFI	55,116	$334,554	0.02%
415	ETFS GOLD TRUST ETF	00326A104	17,704	$334,074	0.02%
416	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	728	$333,921	0.02%
417	PARKER-HANNIFIN CORP COM	PH	987	$331,812	0.02%
418	HSBC HOLDINGS PLC SPONS ADR	HBCYF	9,657	$329,593	0.02%
419	ISHARES MSCI EAFE SMALL CAP ETF	464288273	5,527	$328,904	0.02%
420	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	11,895	$326,994	0.02%
421	PAYCHEX INC	PAYX	2,853	$326,886	0.02%
422	BIOGEN IDEC INC	BIIB	1,166	$324,169	0.02%
423	AVALONBAY CMNTYS INC COM	AWX	1,917	$322,171	0.02%
424	CHIMERA INVT CORP COM NEW	16934Q208	57,065	$321,847	0.02%
425	SCHWAB EMERGING MARKET EQ ETF	808524706	13,116	$321,611	0.02%
426	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	1,298	$320,879	0.02%
427	UNITED BANKSHARES INC W. VA	UNTCW	9,027	$317,750	0.02%
428	BALL CORP COM	BALL	5,764	$317,654	0.02%
429	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	888	$317,558	0.02%
430	SANOFI SA	SNYNF	5,832	$317,377	0.02%
431	FORTIVE CORP COM	FTV	4,632	$315,729	0.02%
432	R1 RCM INC COM	77634L105	21,008	$315,120	0.02%
433	VMWARE INC CL A CLASS A	928563402	2,524	$315,059	0.02%
434	VANGUARD HEALTH CARE ETF	92204A504	1,320	$314,885	0.02%
435	CROWDSTRIKE HLDGS INC CL A	CRWD	2,283	$313,423	0.02%
436	ALASKA AIR GROUP INC COM	ALK	7,442	$312,260	0.02%
437	PACCAR INC COM	PCAR	4,246	$310,807	0.02%
438	D R HORTON INC	23331A109	3,177	$310,361	0.02%
439	SEMPRA ENERGY	SREA	2,043	$308,829	0.01%
440	ARCHER DANIELS MIDLAND CO COM	ADM	3,875	$308,683	0.01%
441	TOYOTA MOTOR CORP ADS	TOYOF	2,168	$307,184	0.01%
442	KKR & CO LP	KKRT	5,788	$303,986	0.01%
443	MSCI INC COM	MSCI	543	$303,912	0.01%
444	SAP AKTIENGESELLSCHAFT ADR	SAPGF	2,393	$302,834	0.01%
445	FS KKR CAP CORP COM	FSK	16,314	$301,814	0.01%
446	ARES CAPITAL CORP COM	ARCC	16,386	$299,459	0.01%
447	VANGUARD INTERMEDIATE-TERM BOND	921937819	3,900	$299,276	0.01%
448	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	12,938	$297,833	0.01%
449	ISHARES MSCI UNITED KINGDOM ETF	46435G334	9,207	$297,021	0.01%
450	MAGELLAN MIDSTREAM PARTNERS LP	559080106	5,446	$295,519	0.01%
451	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	11,916	$295,399	0.01%
452	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	16,325	$293,190	0.01%
453	HCA HEALTHCARE INC COM	HCA	1,106	$291,630	0.01%
454	MARATHON OIL CORP COM	MARA	12,110	$290,163	0.01%
455	GLAUKOS CORP COM	GKOS	5,770	$289,077	0.01%
456	VANGUARD RUSSELL 2000 ETF	92206C664	3,972	$286,302	0.01%
457	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	522	$284,840	0.01%
458	ALPHATEC HLDGS INC COM NEW	ATEC	18,125	$282,750	0.01%
459	CHURCHILL DOWNS INC COM	CHDN	1,088	$279,670	0.01%
460	VANGUARD TOTAL BOND MARKET ETF	921937835	3,776	$278,795	0.01%
461	APTIV PLC SHS	APTV	2,473	$277,446	0.01%
462	EASTMAN CHEMICAL CO	EMN	3,289	$277,376	0.01%
463	VANGUARD CONSUMER STAPLES ETF	92204A207	1,431	$276,851	0.01%
464	EBAY INC	EBAY	6,227	$276,292	0.01%
465	PHYSICIANS RLTY TR COM	71943U104	18,500	$276,205	0.01%
466	ISHARES NASDAQ BIOTECHNOLOGY	464287556	2,135	$275,728	0.01%
467	UBIQUITI INC COM	UI	1,005	$273,048	0.01%
468	FASTENAL CO	FAST	5,050	$272,387	0.01%
469	CADENCE DESIGN SYSTEM INC COM	CDNS	1,295	$272,067	0.01%
470	CANADIAN PAC RAILWAYLTD	13645T100	3,535	$271,973	0.01%
471	ADVANCED DRAIN SYS INC DEL COM	00790R104	3,229	$271,926	0.01%
472	ISHARES MSCI ACWI EX US	464288240	5,570	$271,649	0.01%
473	YETI HLDGS INC COM	YETI	6,684	$267,360	0.01%
474	PROSHARES ULTRA SEMICONDUCTORS	74347R669	9,240	$267,128	0.01%
475	HEICO CORP NEW COM	HEI-A	1,546	$264,428	0.01%
476	BANK OF MONTREAL	063671101	2,959	$263,676	0.01%
477	SPDR S&P REGIONAL BANKING ETF	78464A698	5,990	$262,715	0.01%
478	NIO INC SPON ADS	NIOIF	24,975	$262,486	0.01%
479	BCE INC COM NEW	BCPPF	5,854	$262,201	0.01%
480	MARVELL TECHNOLOGY GROUP LTD	MRVL	6,043	$261,647	0.01%
481	EXELON CORP COM	EXC	6,238	$261,302	0.01%
482	HALLIBURTON CO COM	HAL	8,251	$261,062	0.01%
483	UBS AG NEW F	UBS	12,225	$260,882	0.01%
484	VERTEX ENERGY INC COM	VERX	26,361	$260,448	0.01%
485	WILLIAMS SONOMA INC COM	WSM	2,137	$260,000	0.01%
486	ISHARES MSCI EAFE ETF	464287465	3,615	$258,545	0.01%
487	FIRST SOLAR INC	FSLR	1,184	$257,520	0.01%
488	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,255	$257,093	0.01%
489	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	842	$256,557	0.01%
490	NATIONAL GRID TRANSCO PLC	NMPWP	3,771	$256,364	0.01%
491	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	4,886	$255,842	0.01%
492	LOVESAC COMPANY COM	LOVE	8,805	$254,474	0.01%
493	CENTENE CORP DEL	CNC	4,021	$254,167	0.01%
494	SBA COMMUNICATIONS CP	SBAC	972	$253,760	0.01%
495	MGM RESORTS INTERNATIONAL	MGM	5,710	$253,646	0.01%
496	SCHWAB U.S. BROAD MARKET ETF	808524102	5,210	$249,283	0.01%
497	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	782	$248,676	0.01%
498	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	2,257	$248,117	0.01%
499	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	78464A300	3,227	$245,835	0.01%
500	KLA-TENCOR CORP	KLAC	616	$245,732	0.01%