13F HOLDINGS REPORT

Valeo Financial Advisors, LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001722641-24-000006

Total Value

$3.51B

Positions

711

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	974,428	$548.9M	15.85%
2	ISHARES S&P SMALLCAP 600 ETF	464287804	2,093,376	$227.5M	6.57%
3	ISHARES CORE S&P MID CAP ETF	464287507	2,856,521	$164.3M	4.74%
4	ISHARES CORE MSCI EMERGING MKTS	46434G103	2,679,893	$153.9M	4.44%
5	APPLE INC	AAPL	653,988	$142.1M	4.10%
6	PROLOGIS SHARE BENEFICIAL INT	PLDGP	1,009,534	$127.5M	3.68%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	690,703	$123.7M	3.57%
8	ISHARES S&P 500 INDEX	464287200	182,848	$105.5M	3.05%
9	ELI LILLY & CO COM	LLY	113,750	$100.8M	2.91%
10	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	1,423,198	$85.6M	2.47%
11	MICROSOFT	MSFT	225,554	$83.9M	2.42%
12	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,324,383	$80.0M	2.31%
13	NVIDIA CORP	NVDA	543,683	$66.1M	1.91%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	295,698	$54.1M	1.56%
15	ISHARES MSCI EAFE ETF	464287465	646,170	$54.0M	1.56%
16	AMAZON.COM INC	AMZN	302,206	$53.4M	1.54%
17	ISHARES CORE MSCI EAFE	46432F842	642,241	$50.1M	1.45%
18	GOOGLE INC	GOOG	252,127	$36.0M	1.04%
19	VANGUARD FTSE EMERGING MARKETS ETF	922042858	706,467	$33.8M	0.98%
20	VANGUARD S&P 500 ETF	922908363	60,347	$31.8M	0.92%
21	JPMORGAN CHASE & CO. COM	VYLD	171,249	$31.0M	0.89%
22	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	532,235	$28.1M	0.81%
23	META PLATFORMS INC CL A	META	80,816	$23.7M	0.68%
24	POWERSHARES QQQ TR	IVZ	47,520	$23.2M	0.67%
25	ALPHABET INC CAP STK CL C	GOOG	171,777	$22.0M	0.63%
26	ISHARES RUSSELL 2000 ETF	464287655	90,524	$20.0M	0.58%
27	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	489,540	$17.3M	0.50%
28	JPMORGAN CORE PLUS BOND ETF	46641Q670	359,285	$17.3M	0.50%
29	VISA INC	V	62,083	$17.1M	0.49%
30	TESLA MOTORS INC	TSLA	58,896	$15.4M	0.44%
31	PROCTER AND GAMBLE CO COM	742718109	87,368	$15.1M	0.44%
32	JOHNSON & JOHNSON COM	JNJ	113,679	$13.9M	0.40%
33	ORACLE CORPORATION	ORCL-PD	80,989	$13.8M	0.40%
34	EXXON MOBIL CORP COM	XOM	112,869	$13.2M	0.38%
35	COSTCO WHOLESALE CORP	22160K105	14,096	$12.5M	0.36%
36	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	270,378	$12.3M	0.36%
37	ISHARES RUSSELL 1000 GROWTH ETF	464287614	32,408	$12.2M	0.35%
38	MASTERCARD INC	MA	23,964	$11.8M	0.34%
39	WALMART INC COM	WMT	143,174	$11.6M	0.33%
40	HOME DEPOT	HD	27,852	$11.3M	0.33%
41	FIDELITY TOTAL BOND ETF	316188309	222,883	$10.4M	0.30%
42	MERCHANTS BANCORP IND COM	MBINN	218,537	$9.8M	0.28%
43	BROADCOM INC COM	AVGO	56,826	$9.8M	0.28%
44	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	14	$9.7M	0.28%
45	VANGUARD GROWTH ETF	922908736	24,987	$9.6M	0.28%
46	PEPSICO INC COM	PEP	81,926	$9.3M	0.27%
47	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,688	$9.3M	0.27%
48	ABBVIE INC COM	ABBV	80,490	$9.0M	0.26%
49	SALESFORCE COM	CRM	79,256	$9.0M	0.26%
50	UNITEDHEALTH GROUP	UNH	14,894	$8.7M	0.25%
51	LOCKHEED MARTIN CORP	LMT	14,717	$8.6M	0.25%
52	ISHARES RUSSELL 1000 VALUE ETF	464287598	45,016	$8.5M	0.25%
53	MERCK & CO INC	MRK	91,819	$8.3M	0.24%
54	VANGUARD TAX-EXEMPT BOND ETF	922907746	152,710	$7.8M	0.23%
55	CATERPILLAR INC COM	CAT	19,720	$7.7M	0.22%
56	BANK AMERICA CORP COM	060505104	230,640	$7.7M	0.22%
57	VANGUARD VALUE ETF	922908744	43,699	$7.6M	0.22%
58	RTX CORPORATION COM	RTX	90,132	$7.6M	0.22%
59	MCDONALDS CORP COM	MCD	23,478	$7.1M	0.21%
60	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	114,366	$7.0M	0.20%
61	DISNEY WALT CO COM	254687106	102,129	$6.9M	0.20%
62	CHEVRON CORP NEW COM	CVX	44,948	$6.6M	0.19%
63	AMGEN INC	AMGN	42,910	$6.6M	0.19%
64	COCA COLA CO COM	KO	120,336	$6.6M	0.19%
65	ISHARES MSCI EMERGING MARKETS ETF	464287234	131,418	$6.0M	0.17%
66	ISHARES AGGREGATE BOND ETF	464287226	57,611	$5.8M	0.17%
67	PFIZER INC COM	PFE	217,790	$5.6M	0.16%
68	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	24,799	$5.6M	0.16%
69	NETFLIX COM INC	NFLX	7,560	$5.4M	0.15%
70	VANGUARD TOTAL BOND MARKET ETF	921937835	70,254	$5.3M	0.15%
71	ISHARES ESG AWARE MSCI USA ETF	46435G425	41,683	$5.3M	0.15%
72	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	29,477	$5.1M	0.15%
73	PALO ALTO NETWORKS INC COM	PANW	14,919	$5.1M	0.15%
74	CISCO SYS INC	CSCO	95,410	$5.1M	0.15%
75	PHILIP MORRIS INTL INC	718172109	39,909	$4.8M	0.14%
76	ISHARES TRUST RUSSELL 3000 INDEX FD	464287689	14,295	$4.7M	0.13%
77	GOLDMAN SACHS GROUP INC	GSCE	28,236	$4.6M	0.13%
78	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	14,582	$4.6M	0.13%
79	NOVO-NORDISK A/S ADR ADR CMN	NONOF	38,088	$4.5M	0.13%
80	HONEYWELL INTL INC	438516106	21,790	$4.5M	0.13%
81	VANGUARD TOTAL WORLD STOCK ETF	922042742	37,561	$4.5M	0.13%
82	VERIZON COMMUNICATIONS	VZ	98,594	$4.4M	0.13%
83	VANGUARD SMALL CAP VALUE ETF	922908611	28,571	$4.3M	0.12%
84	AMERICAN EXPRESS CO COM	AXP	15,751	$4.3M	0.12%
85	CUMMINS INC COM	CMI	13,051	$4.2M	0.12%
86	CITIGROUP INC	C-PR	66,366	$4.2M	0.12%
87	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	296,372	$4.0M	0.12%
88	BOEING CO COM	BA-PA	54,615	$3.9M	0.11%
89	UNION PAC CORP COM	UNP	15,832	$3.9M	0.11%
90	DANAHER CORP	235851102	13,945	$3.9M	0.11%
91	ADOBE SYS INC	ADBE	7,396	$3.8M	0.11%
92	FEDEX CORP	FDX	13,936	$3.8M	0.11%
93	UNITED PARCEL SERVICE INC	UPS	27,757	$3.8M	0.11%
94	VANGUARD SHORT-TERM TREASURY ETF	92206C102	162,493	$3.7M	0.11%
95	EATON CORP PLC SHS	ETN	11,257	$3.7M	0.11%
96	CONSTELLATION BRANDS INC CL A	STZ	14,453	$3.7M	0.11%
97	ISHARES TR HIGH DIVID EQUITY FD	46429B663	184,905	$3.7M	0.11%
98	CROWDSTRIKE HLDGS INC CL A	CRWD	12,990	$3.6M	0.11%
99	VANGUARD MID CAP	922908629	13,479	$3.6M	0.10%
100	ABBOTT LABS COM	ABLZF	30,982	$3.5M	0.10%
101	FINANCIAL SELECT SECTOR SPDR	81369Y605	77,924	$3.5M	0.10%
102	ADVANCED MICRO DEVICES INC COM	AMD	20,959	$3.4M	0.10%
103	PANAGRAM BBB-B CLO ETF	81752T528	127,764	$3.4M	0.10%
104	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	52,957	$3.4M	0.10%
105	ISHARES S&P 500 VALUE ETF	464287408	17,097	$3.4M	0.10%
106	GE AEROSPACE COM NEW	369604301	17,759	$3.3M	0.10%
107	DEERE & CO COM	DE	7,995	$3.3M	0.10%
108	BLACKROCK INC	BLK	3,467	$3.3M	0.10%
109	QUALCOMM INC	QCOM	43,644	$3.3M	0.09%
110	AT&T INC COM	T-PC	143,995	$3.2M	0.09%
111	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	46,101	$3.1M	0.09%
112	STARBUCKS CORP	SBUX	62,520	$3.1M	0.09%
113	INTL BUSINESS MACHINES	INTR	14,000	$3.1M	0.09%
114	VANGUARD SMALL CAP ETF	922908751	12,997	$3.1M	0.09%
115	NIKE INC CLASS B	NKE	34,831	$3.1M	0.09%
116	ISHARES S&P 500 GROWTH ETF	464287309	32,007	$3.1M	0.09%
117	ENTERPRISE PRODS PARTNERS L P	293792107	105,033	$3.1M	0.09%
118	TARGET CORP COM	TGT	19,227	$3.0M	0.09%
119	VERTEX PHARMACEUTICALS IN	VRTX	6,425	$3.0M	0.09%
120	STRYKER CORP	SYK	8,102	$2.9M	0.08%
121	ACCENTURE PLC CLASS A	ACN	8,089	$2.9M	0.08%
122	INTEL CORP COM	INTC	120,846	$2.8M	0.08%
123	WELLS FARGO CO NEW COM	949746101	48,747	$2.8M	0.08%
124	THERMO FISHER SCIENTIFIC INC COM	TMO	4,348	$2.7M	0.08%
125	ISHARES DJ SELECT DIVIDEND	464287168	19,485	$2.6M	0.08%
126	LOWES COS INC COM	548661107	9,522	$2.6M	0.07%
127	TJX COS INC NEW COM	872540109	21,148	$2.5M	0.07%
128	MONDELEZ INTL INC CL A	609207105	33,698	$2.5M	0.07%
129	CONOCOPHILLIPS COM	COP	23,563	$2.5M	0.07%
130	CHARLES SCHWAB CORP	SCHW-PJ	38,262	$2.5M	0.07%
131	ENERGY SELECT SECTOR SPDR	81369Y506	28,180	$2.5M	0.07%
132	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	29,436	$2.4M	0.07%
133	EQUINIX INC COM	EQIX	2,741	$2.4M	0.07%
134	NEXTERA ENERGY INC COM	NEE-PW	27,733	$2.3M	0.07%
135	SPDR S&P 500 ETF	SPY	4,000	$2.3M	0.07%
136	GITLAB INC CLASS A COM	GTLB	44,228	$2.3M	0.07%
137	S&P GLOBAL INC COM	SPGI	4,365	$2.3M	0.07%
138	DUKE ENERGY CORP NEW COM NEW	DUKB	19,406	$2.2M	0.06%
139	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	25,371	$2.2M	0.06%
140	LINDE PLC SHS	LIN	4,687	$2.2M	0.06%
141	ALTRIA GROUP INC COM	MO	43,443	$2.2M	0.06%
142	ISHARES TR S&P 1500 INDEX FD	464287150	17,397	$2.2M	0.06%
143	VANGUARD INFORMATION TECHNOLOGY	92204A702	3,716	$2.2M	0.06%
144	FORD MOTOR COMPANY	345370860	203,633	$2.2M	0.06%
145	HERSHEY CO COM	HSY	11,207	$2.1M	0.06%
146	BLACKSTONE GROUP LP	BX	14,021	$2.1M	0.06%
147	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	29,421	$2.1M	0.06%
148	TEXAS INSTRS INC COM	882508104	10,109	$2.1M	0.06%
149	COMCAST CORP NEW CL A	CCZ	83,464	$2.1M	0.06%
150	AUTOMATIC DATA PROCESSING INC COM	ADP	7,486	$2.1M	0.06%
151	ELEVANCE HEALTH INC COM	ELV	3,973	$2.1M	0.06%
152	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	10,274	$2.1M	0.06%
153	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	13,190	$2.1M	0.06%
154	GENERAL MLS INC COM	370334104	27,518	$2.0M	0.06%
155	INTUITIVE SURGICAL, INC.	ISRG	4,119	$2.0M	0.06%
156	HILLENBRAND INCORPORATED	431571108	72,303	$2.0M	0.06%
157	WASTE MANAGEMENT INC	94106L109	9,445	$2.0M	0.06%
158	UBER TECHNOLOGIES INC COM	UBER	25,635	$1.9M	0.06%
159	PANAGRAM AAA CLO ETF	81752T486	74,900	$1.9M	0.06%
160	PHILLIPS 66	PSX	14,527	$1.9M	0.06%
161	CINTAS CORP	CTAS	9,267	$1.9M	0.06%
162	GENERAL DYNAMICS CORP COM	GD	6,263	$1.9M	0.05%
163	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	13,830	$1.9M	0.05%
164	KIMBERLY-CLARK CORP COM	KMB	13,025	$1.9M	0.05%
165	NORFOLK SOUTHERN CRP	655844108	7,446	$1.9M	0.05%
166	APPLIED MATLS INC COM	038222105	9,011	$1.8M	0.05%
167	SNOWFLAKE INC CL A	SNOW	15,720	$1.8M	0.05%
168	SERVICENOW INC COM	NOW	2,005	$1.8M	0.05%
169	AFLAC INC COM	AFL	16,006	$1.8M	0.05%
170	CVS HEALTH CORP COM	CVS	28,457	$1.8M	0.05%
171	MICROSTRATEGY INC CL A NEW	STRK	10,500	$1.8M	0.05%
172	MORGAN STANLEY	MS-PQ	16,666	$1.7M	0.05%
173	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,436	$1.7M	0.05%
174	BOSTON SCIENTIFIC CORP	BSX	20,352	$1.7M	0.05%
175	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,046	$1.7M	0.05%
176	BP PLC SPONSORED ADR	BPPFF	54,252	$1.7M	0.05%
177	LENNAR CORP CL A	LEN-B	9,038	$1.7M	0.05%
178	SPDR GOLD ETF	GLD	6,955	$1.7M	0.05%
179	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	14,288	$1.7M	0.05%
180	ROYAL DUTCH SHELL PLC-ADR	RYDAF	25,123	$1.7M	0.05%
181	VANGUARD FTSE ALL-WORLD EX-US	922042775	25,928	$1.6M	0.05%
182	ISHARES COHEN & STEERS RLTY	464287564	24,779	$1.6M	0.05%
183	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	5,751	$1.6M	0.05%
184	REGENERON PHARMACEUTICALS INC	REGN	1,547	$1.6M	0.05%
185	CSX CORP	CSX	46,920	$1.6M	0.05%
186	ISHARES CREDIT BOND ETF	464288620	30,789	$1.6M	0.05%
187	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	49,733	$1.6M	0.05%
188	MEDTRONIC PLC SHS	MDT	17,798	$1.6M	0.05%
189	SIMON PROPERTY GROUP INC	828806109	9,444	$1.6M	0.05%
190	GE VERNOVA INC COM	GEV	6,242	$1.6M	0.05%
191	INVESCO SHORT TERM TREASURY ETF	IVZ	14,874	$1.6M	0.05%
192	ZOETIS INC COM CL A	ZTS	8,028	$1.6M	0.05%
193	INTUIT INC	INTU	2,435	$1.5M	0.04%
194	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	36,198	$1.5M	0.04%
195	MARATHON PETE CORP	MARA	9,107	$1.5M	0.04%
196	CHUBB LIMITED COM	CB	5,137	$1.5M	0.04%
197	KRAFT HEINZ CO COM	KHC	41,957	$1.5M	0.04%
198	SOUTHERN CO COM	SOMN	16,328	$1.5M	0.04%
199	ZIMMER HLDGS INC	ZBH	13,624	$1.5M	0.04%
200	CIGNA CORP	125523100	4,080	$1.4M	0.04%
201	AMERICAN ELEC PWR CO INC COM	025537101	13,687	$1.4M	0.04%
202	PAYPAL HLDGS INC COM	PYPL	40,938	$1.4M	0.04%
203	NXP SEMICONDUCTORS NV COM	NXPI	5,841	$1.4M	0.04%
204	SHOPIFY INC CL A	SHOP	17,289	$1.4M	0.04%
205	3M CO COM	MMM	10,115	$1.4M	0.04%
206	PALANTIR TECHNOLOGIES INC CL A	PLTR	36,853	$1.4M	0.04%
207	O REILLY AUTOMOTIVE INC	67103H107	1,169	$1.3M	0.04%
208	LABORATORY CORP OF AMERICA	LH	6,012	$1.3M	0.04%
209	ABERCROMBIE & FITCH CO CL A	ANF	9,287	$1.3M	0.04%
210	SCHWAB US LARGE CAP VALUE ETF	808524409	16,579	$1.3M	0.04%
211	ISHARES SEMICONDUCTOR ETF	464287523	5,773	$1.3M	0.04%
212	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	16,699	$1.3M	0.04%
213	SCHLUMBERGER LTD COM STK	SLB	31,125	$1.3M	0.04%
214	SCHWAB INTERNATIONAL EQUITY ETF	808524805	31,573	$1.3M	0.04%
215	KIMBALL ELECTRONICS INC COM	KE	69,279	$1.3M	0.04%
216	YUM! BRANDS INC	YUM	9,126	$1.3M	0.04%
217	ISHARES RUSSELL 2000 VALUE	464287630	7,476	$1.2M	0.04%
218	HP INC COM	HPQ	34,684	$1.2M	0.04%
219	US BANCORP DEL COM NEW	USB-PS	27,193	$1.2M	0.04%
220	EMERSON ELEC CO COM	EMR	11,368	$1.2M	0.04%
221	NORTHROP GRUMMAN CORP COM	NOC	2,352	$1.2M	0.04%
222	COLGATE PALMOLIVE CO COM	CL	11,928	$1.2M	0.04%
223	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	11,445	$1.2M	0.04%
224	BOOKING HOLDINGS INC COM	BKNG	292	$1.2M	0.04%
225	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	32,500	$1.2M	0.04%
226	ASTRAZENECA PLC- SPONS ADR	AZN	15,657	$1.2M	0.04%
227	SCHWAB US LARGE CAP GROWTH ETF	808524300	11,669	$1.2M	0.04%
228	PNC FINL SVCS GROUP INC COM	693475105	6,563	$1.2M	0.04%
229	MARSH & MCLENNAN COS INC COM	571748102	5,391	$1.2M	0.03%
230	CHIPOTLE MEXICAN GRILL INC	CMG	20,708	$1.2M	0.03%
231	KEYCORP COM	493267108	98,200	$1.2M	0.03%
232	TRAVELERS COMPANIES INC COM	TRV	5,034	$1.2M	0.03%
233	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	92206C870	14,038	$1.2M	0.03%
234	KELLANOVA COM	BEKE	14,349	$1.2M	0.03%
235	VANGUARD ENERGY	92204A306	9,451	$1.2M	0.03%
236	INSPIRE MED SYS INC COM	457730109	5,423	$1.1M	0.03%
237	TERRE HAUTE FIRST FINANCIAL	320218100	26,054	$1.1M	0.03%
238	AMERICAN TOWER CORP	03027X100	4,908	$1.1M	0.03%
239	T-MOBILE US INC COM	TMUSZ	5,387	$1.1M	0.03%
240	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,557	$1.1M	0.03%
241	SHERWIN WILLIAMS CO COM	SHW	2,868	$1.1M	0.03%
242	GENERAL MOTORS CORP	37045V100	113,555	$1.1M	0.03%
243	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	11,323	$1.1M	0.03%
244	DELTA AIR LINES INC DEL CMN	DAL	21,348	$1.1M	0.03%
245	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	13,054	$1.1M	0.03%
246	ISHARES TR MSCI ACWIINDEX FD	464288257	9,036	$1.1M	0.03%
247	INTERCONTINENTAL EXCH INTL	45866F104	6,684	$1.1M	0.03%
248	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	16,534	$1.1M	0.03%
249	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	42,483	$1.1M	0.03%
250	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	21,975	$1.1M	0.03%
251	PARKER-HANNIFIN CORP COM	PH	1,684	$1.1M	0.03%
252	VANGUARD HEALTH CARE ETF	92204A504	3,767	$1.1M	0.03%
253	SPDR DOW JONES INDUSTRIAL ETF	78467X109	2,508	$1.1M	0.03%
254	ANALOG DEVICES INC COM	ADI	4,548	$1.0M	0.03%
255	LULULEMON ATHLETICA INC	LULU	3,858	$1.0M	0.03%
256	GLAUKOS CORP COM	GKOS	7,877	$1.0M	0.03%
257	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	22,426	$1.0M	0.03%
258	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,086	$1.0M	0.03%
259	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	11,243	$1.0M	0.03%
260	MARRIOTT INTL INC	571903202	4,084	$1.0M	0.03%
261	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	26,513	$1.0M	0.03%
262	ENTERGY CORP NEW COM	ENO	7,663	$1.0M	0.03%
263	PROGRESSIVE CORP COM	743315103	3,966	$1.0M	0.03%
264	MICRON TECHNOLOGY	MU	9,589	$994,435	0.03%
265	CARRIER GLOBAL CORPORATION COM	CARR	12,244	$985,513	0.03%
266	HEALTH CARE SELECT SECTOR SPDR	81369Y209	6,392	$984,504	0.03%
267	BK OF AMERICA CORP 7.25 CNV PFD	060505682	93,075	$977,122	0.03%
268	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	6,346	$975,444	0.03%
269	DELL TECHNOLOGIES INC CL C	DELL	8,165	$967,914	0.03%
270	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	4,552	$964,250	0.03%
271	SPDR S&P 500 ETF	SPY	1,700	$957,559	0.03%
272	VANGUARD CONSUMER DISCRETIONARY	92204A108	2,796	$951,982	0.03%
273	FREEPORT MCMORAN COPPER	FCX	18,970	$947,999	0.03%
274	BLUE OWL CAPITAL CORPORATION COM	OWL	65,000	$947,050	0.03%
275	DIAGEO PLC	DGEAF	32,658	$945,431	0.03%
276	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	15,183	$944,413	0.03%
277	UBS AG NEW F	UBS	29,893	$923,993	0.03%
278	UNILEVER PLC SPON ADR NEW	UNLYF	14,120	$917,242	0.03%
279	AIR PRODS & CHEMS INC COM	AIIR	3,072	$914,633	0.03%
280	DOMINION RESOURCES INC	D	15,736	$909,412	0.03%
281	AMERICAN INTL GROUP INC COM NEW	026874784	14,585	$879,394	0.03%
282	THE TRADE DESK INC COM CL A	88339J105	7,989	$876,004	0.03%
283	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,305	$872,891	0.03%
284	BALL CORP COM	BALL	12,806	$869,633	0.03%
285	MICROCHIP TECHNOLOGY INC	MCHPP	10,761	$864,001	0.02%
286	TRUIST FINL CORP COM	89832Q109	20,025	$856,486	0.02%
287	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	10,132	$852,810	0.02%
288	CINCINNATI FINL CORP COM	172062101	6,263	$852,535	0.02%
289	MERCADOLIBRE INC	MELI	414	$850,049	0.02%
290	ISHARES GOLD TRUST ETF	IAU	16,934	$841,620	0.02%
291	DOW INC COM	DOW	15,354	$838,795	0.02%
292	MOODYS CORP	MCO	1,764	$837,177	0.02%
293	SANOFI SA	SNYNF	14,472	$834,021	0.02%
294	FIRST INTERNET BANCORP	INBKZ	24,278	$831,754	0.02%
295	METLIFE INC COM	MET-PF	10,043	$828,357	0.02%
296	LOUISIANA PACIFIC	LPX	7,700	$827,442	0.02%
297	OCCIDENTAL PETE CORP COM	674599105	16,025	$825,939	0.02%
298	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	14,770	$820,168	0.02%
299	FISERV INC	FISV	4,545	$816,509	0.02%
300	WELLS FARGO CO NEW PERP PFD CNV A	949746804	81,943	$814,742	0.02%
301	CBIZ INC COM	CBZ	12,077	$812,661	0.02%
302	RYDER SYS INC COM	R	5,558	$810,356	0.02%
303	ILLINOIS TOOL WKS INC COM	452308109	3,080	$807,196	0.02%
304	FORTINET INC COM	FTNT	10,402	$806,689	0.02%
305	EXP WORLD HLDGS INC COM	EXPI	56,920	$802,003	0.02%
306	GILEAD SCIENCES INC	GILD	9,539	$799,766	0.02%
307	GERMAN AMERICAN BANCORP	373865104	20,610	$798,638	0.02%
308	QUANTA SERVICES INC	74762E102	2,656	$791,883	0.02%
309	VANGUARD MID-CAP GROWTH ETF	922908538	3,237	$788,128	0.02%
310	CAPITAL ONE FINANCIAL CORP	14040H105	5,263	$788,029	0.02%
311	ARISTA NETWORKS INC COM	ANET	2,041	$782,803	0.02%
312	MARVELL TECHNOLOGY GROUP LTD	MRVL	10,757	$775,764	0.02%
313	NOVARTIS AG ADR	NVSEF	6,701	$770,747	0.02%
314	TRANE TECHNOLOGIES PLC SHS	TT	1,960	$761,911	0.02%
315	HUNTINGTON BANCSHARES INC COM	HBANP	51,823	$761,792	0.02%
316	VANGUARD HIGH DIVIDEND YIELD	921946406	5,941	$761,686	0.02%
317	AON CORP	AON	2,201	$761,416	0.02%
318	DATADOG INC CL A COM	DDOG	6,614	$761,007	0.02%
319	BRITISH AMERICAN TOBACCO	110448107	20,621	$754,306	0.02%
320	KLA-TENCOR CORP	KLAC	967	$748,868	0.02%
321	ALLSTATE CORP	ALL-PJ	3,910	$741,471	0.02%
322	FRANKLIN ELEC INC COM	FELE	6,985	$732,168	0.02%
323	INTERNATIONAL PAPER CO COM	460146103	14,843	$725,066	0.02%
324	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	11,524	$722,421	0.02%
325	CROWN CASTLE INTL CORP	CCI	6,050	$717,087	0.02%
326	NEW MOUNTAIN FIN CORP	647551100	59,850	$717,003	0.02%
327	SUPER MICRO COMPUTER INC COM NEW	SMCI	1,721	$716,624	0.02%
328	WASTE CONNECTIONS INC	WCN	3,996	$714,630	0.02%
329	CALUMET SPCLTY PRDCTS PRTNRS	CLMT	39,641	$706,403	0.02%
330	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	5,058	$705,472	0.02%
331	HNI CORP COM	HNI	13,073	$703,850	0.02%
332	VANGUARD LARGE CAP	922908637	2,657	$699,562	0.02%
333	ROYAL CARRIBBEAN CRUISES LTD	V7780T103	3,911	$693,655	0.02%
334	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,863	$692,571	0.02%
335	CENTRAL FUND OF CANADA LTD	SII	28,142	$689,200	0.02%
336	TCW TRANSFORM 500 ETF	29287L106	10,255	$687,495	0.02%
337	SCHWAB ETFS- US SMALL-CAP ETF	808524607	13,283	$684,077	0.02%
338	ALIGN TECHNOLOGY INC COM	ALGN	2,679	$681,323	0.02%
339	D R HORTON INC	23331A109	3,567	$680,477	0.02%
340	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	16,126	$674,406	0.02%
341	DEXCOM INC COM	DXCM	10,041	$673,149	0.02%
342	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	7,124	$668,609	0.02%
343	MCKESSON CORP	MCK	1,350	$666,813	0.02%
344	KKR & CO LP	KKRT	5,097	$665,566	0.02%
345	ISHARES SILVER TRUST ETF	SLV	23,342	$663,146	0.02%
346	TOYOTA MOTOR CORP ADS	TOYOF	3,710	$662,571	0.02%
347	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	11,472	$659,984	0.02%
348	VISTRA CORP COM	VST	5,559	$658,964	0.02%
349	TOTAL SA ADR	TTE	10,171	$657,250	0.02%
350	VANGUARD COMMUNICATION SERVICES ETF	92204A884	4,461	$648,585	0.02%
351	ISHARES 1-3 YR TREASURY BOND ETF	464287457	7,713	$641,336	0.02%
352	BANK NEW YORK MELLON CORP COM	064058100	8,902	$639,662	0.02%
353	PRUDENTIAL FINL INC	PUKPF	5,274	$638,707	0.02%
354	ISHARES MSCI WORLD ETF	464286392	4,068	$638,310	0.02%
355	DEVON ENERGY CORP	25179M103	16,241	$635,334	0.02%
356	FASTENAL CO	FAST	8,879	$634,130	0.02%
357	PACCAR INC COM	PCAR	6,424	$633,944	0.02%
358	ISHARES US REAL ESTATE ETF	464287739	6,213	$632,923	0.02%
359	ARES CAPITAL CORP COM	ARCC	30,009	$628,394	0.02%
360	ONEOK INC NEW COM	OKE	6,890	$627,889	0.02%
361	WESTERN ALLIANCE BANCORP COM	WAL-PA	7,200	$622,728	0.02%
362	WISDOMTREE TR INDIA EARNINGS FD	WT	12,313	$621,335	0.02%
363	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	18,700	$620,454	0.02%
364	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	6,850	$612,185	0.02%
365	STEEL DYNAMICS INC	STLD	4,828	$608,674	0.02%
366	GLOBAL X U.S. PREFERRED ETF	37954Y657	29,204	$606,859	0.02%
367	CLOROX CO DEL COM	CLX	3,710	$604,418	0.02%
368	SPDR SER TR S&P DIVID ETF	78464A763	4,241	$602,402	0.02%
369	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	21,940	$601,369	0.02%
370	KINDER MORGAN INC	EP-PC	27,124	$599,179	0.02%
371	CONAGRA BRANDS INC COM	CAG	18,325	$595,944	0.02%
372	FIFTH THIRD BANCORP	FITBM	37,137	$594,033	0.02%
373	1ST SOURCE CORP COM	SRCE	9,903	$592,992	0.02%
374	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	22,975	$591,617	0.02%
375	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	15,410	$587,892	0.02%
376	CADENCE DESIGN SYSTEM INC COM	CDNS	2,166	$587,051	0.02%
377	ISHARES DJ US TECHNOLOGY	464287721	3,861	$585,398	0.02%
378	SAP AKTIENGESELLSCHAFT ADR	SAPGF	2,546	$583,313	0.02%
379	DUPONT DE NEMOURS INC COM	DD	6,507	$579,800	0.02%
380	MONOLITHIC PWR SYS INC COM	609839105	625	$577,813	0.02%
381	MICHAEL KORS HOLDINGS LTD	CPRI	13,584	$576,499	0.02%
382	ESSEX PPTY TR REIT	297178105	1,950	$576,069	0.02%
383	GRAYSCALE BITCOIN TRUST	GBTC	11,378	$574,589	0.02%
384	UNITED RENTALS INC COM	URI	706	$571,669	0.02%
385	LYONDELLBASELL	LYB	5,939	$569,573	0.02%
386	BECTON DICKINSON & CO COM	BDX	2,358	$568,419	0.02%
387	TE CONNECTIVITY LTD	TEL	3,758	$567,420	0.02%
388	SONY GROUP CORP SPONSORED ADR	SNEJF	5,865	$566,355	0.02%
389	CORTEVA INC COM	CTVA	9,592	$563,796	0.02%
390	JOHNSON CTLS INC	G51502105	7,263	$563,536	0.02%
391	PARAGON 28 INC COM	69913P105	83,935	$560,686	0.02%
392	CATERPILLAR INC COM	CAT	1,400	$547,568	0.02%
393	CATERPILLAR INC COM	CAT	1,400	$547,567	0.02%
394	WAHED FTSE USA SHARIAH ETF	53656F607	10,351	$541,552	0.02%
395	AMERIPRISE FINANCIAL INC.	03076C106	1,129	$530,415	0.02%
396	SUMMIT MIDSTREAM CORPORATION COM	SMC	15,093	$528,708	0.02%
397	AMPHENOL CORP CL A	032095101	8,104	$528,057	0.02%
398	COLUMBIA EM CORE EX-CHINA ETF	19762B202	16,143	$527,395	0.02%
399	NUCOR CORP COM	NUE	3,470	$521,680	0.02%
400	L3HARRIS TECHNOLOGIES INC COM	LHX	2,189	$520,600	0.02%
401	EOG RESOURCES INC	EOG	4,231	$520,137	0.02%
402	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	16,194	$519,656	0.02%
403	FERRARI N V COM	RACE	1,098	$515,954	0.01%
404	DIGITAL REALTY TRUST INC	253868103	3,164	$512,110	0.01%
405	VANGUARD RUSSELL 2000 ETF	92206C664	5,698	$509,186	0.01%
406	KROGER CO COM	KR	8,834	$506,168	0.01%
407	PIMCO DYNAMIC INCOME FD SHS	72201Y101	24,968	$506,101	0.01%
408	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	72201R783	5,275	$503,773	0.01%
409	GSK PLC SPONSORED ADR	GLAXF	12,287	$502,307	0.01%
410	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	15,798	$502,047	0.01%
411	WATSCO INC COM	WSO-B	1,020	$501,718	0.01%
412	ISHARES MSCI EAFE SMALL CAP ETF	464288273	7,396	$500,721	0.01%
413	AGILENT TECH INC	A	3,365	$499,635	0.01%
414	MIDLAND STATES BANCORP INC COM	MSBIP	22,016	$492,718	0.01%
415	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	3,725	$492,150	0.01%
416	OTIS WORLDWIDE CORP COM	OTIS	4,716	$490,233	0.01%
417	PAYCHEX INC	PAYX	3,607	$483,965	0.01%
418	NEWMONT CORP COM	NEMCL	8,969	$479,383	0.01%
419	REALTY INCOME CORP	O	7,536	$477,919	0.01%
420	DIAMONDBACK ENERGY INC COM	FANG	2,750	$474,180	0.01%
421	FIRST MID ILL BANCSHARES INC COM	320866106	12,159	$473,107	0.01%
422	HEALTH CARE PPTY INVS INC	DOC	20,580	$470,663	0.01%
423	WELLTOWER INC COM	WELL	3,668	$469,614	0.01%
424	TEXAS PACIFIC LAND CORPORATION COM	TPL	529	$468,027	0.01%
425	GLOBAL PAYMENTS INC	37940X102	4,530	$463,982	0.01%
426	BHP GROUP LTD SPONSORED ADS	BHPLF	7,439	$462,036	0.01%
427	HUMANA INC COM	HUM	1,458	$461,807	0.01%
428	TEXAS ROADHOUSE INC COM	TXRH	2,591	$457,496	0.01%
429	GARTNER INC COM	IT	899	$455,577	0.01%
430	ECOLAB INC COM	ECL	1,780	$454,487	0.01%
431	SOUTHWEST AIRLS CO COM	844741108	15,289	$453,004	0.01%
432	MONSTER BEVERAGE CORP NEW COM	MNST	8,667	$452,152	0.01%
433	HALLIBURTON CO COM	HAL	90,352	$451,973	0.01%
434	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	4,258	$451,897	0.01%
435	IQVIA HLDGS INC COM	IQV	1,908	$451,631	0.01%
436	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,416	$450,543	0.01%
437	UTILITIES SELECT SECTOR SPDR	81369Y886	5,566	$449,599	0.01%
438	VALERO ENERGY CORP	VLO	3,297	$445,164	0.01%
439	MARTIN MARIETTA MATLS INC	573284106	818	$440,289	0.01%
440	COPA HOLDINGS SA CL A	CPA	4,685	$439,640	0.01%
441	CHENIERE ENERGY INC COM NEW	LNG	2,433	$437,610	0.01%
442	SPDR S&P REGIONAL BANKING ETF	78464A698	7,696	$435,607	0.01%
443	OLD NATL BANCORP IND	680033107	23,295	$434,676	0.01%
444	REGIONS FINANCIAL CORP NEW	RF-PF	18,482	$431,185	0.01%
445	HCA HEALTHCARE INC COM	HCA	1,060	$430,767	0.01%
446	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	756	$430,417	0.01%
447	WORKDAY INC COM	WDAY	1,757	$429,428	0.01%
448	NASDAQ STK MKT INC	NDAQ	5,857	$427,653	0.01%
449	CHICAGO MERCANTILE HLDGS INC	CME	1,926	$424,972	0.01%
450	CONSTELLATION ENERGY CORP COM	CEG	1,628	$423,313	0.01%
451	KENVUE INC COM	KVUE	18,271	$422,609	0.01%
452	TRANSDIGM GROUP INC COM DELAWARE	TDG	295	$421,457	0.01%
453	REPUBLIC SERVICES INC	760759100	2,091	$420,011	0.01%
454	AXON ENTERPRISE INC COM	AXON	1,041	$415,984	0.01%
455	TRACTOR SUPPLY CO	TSCO	1,428	$415,471	0.01%
456	VANECK SEMICONDUCTOR ETF	92189F676	1,688	$414,239	0.01%
457	ADVANCED DRAIN SYS INC DEL COM	00790R104	2,633	$413,802	0.01%
458	SYSCO CORP COM	SYY	5,272	$411,543	0.01%
459	AUTODESK INC	ADSK	1,485	$409,088	0.01%
460	PPL CORP COM	PPLC	12,360	$408,868	0.01%
461	VANGUARD ESG U.S. STOCK ETF	921910733	4,011	$407,718	0.01%
462	FTAI AVIATION LTD SHS	FTAIN	3,066	$407,486	0.01%
463	HEICO CORP NEW COM	HEI-A	1,554	$406,340	0.01%
464	CAMPBELL SOUP CO COM	CPB	8,189	$400,586	0.01%
465	MOTOROLA SOLUTIONS INC COM NEW	MSI	890	$400,003	0.01%
466	HSBC HOLDINGS PLC SPONS ADR	HBCYF	8,713	$393,740	0.01%
467	ETFS GOLD TRUST ETF	00326A104	15,400	$387,002	0.01%
468	VERICEL CORP COM	VCEL	9,149	$386,545	0.01%
469	ISHARES U.S. FINANCIALS ETF	464287788	3,714	$385,928	0.01%
470	ZIM INTEGRATED SHIPPING SERV SHS	ZIM	15,000	$384,900	0.01%
471	BWX TECHNOLOGIES INC COM	BWXT	3,539	$384,689	0.01%
472	GALLAGHER ARTHUR J &CO	363576109	1,367	$384,659	0.01%
473	ON SEMICONDUCTOR CORP COM	ON	5,296	$384,507	0.01%
474	MITSUBISHI UFJ FINL GROUP INC SPONSORED	606822104	37,211	$378,808	0.01%
475	DOLLAR TREE STORES INC	DLTR	5,356	$376,634	0.01%
476	EBAY INC	EBAY	5,774	$375,945	0.01%
477	RIO TINTO PLC SPON ADR	RTNTF	5,275	$375,422	0.01%
478	GRAYSCALE ETHEREUM TRUST (ETH)	389638107	17,102	$374,363	0.01%
479	ISHARES AMT-FREE MUNI BOND ETF	464288414	3,446	$374,339	0.01%
480	DISCOVER FINANCIAL SERVICES LLC	254709108	2,651	$371,909	0.01%
481	ROCKWELL AUTOMATION INC COM	ROK	1,385	$371,817	0.01%
482	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	6,490	$370,644	0.01%
483	CENCORA INC COM	COR	1,645	$370,203	0.01%
484	VERALTO CORP COM SHS	VLTO	3,310	$370,203	0.01%
485	SCHWAB EMERGING MARKET EQ ETF	808524706	12,645	$368,970	0.01%
486	SUN CTRY AIRLS HLDGS INC COM	866683105	32,819	$367,901	0.01%
487	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	3,636	$366,089	0.01%
488	SCHWAB U.S. BROAD MARKET ETF	808524102	5,489	$365,123	0.01%
489	PUBLIC STORAGE INC	PSA-PS	999	$363,506	0.01%
490	MARATHON OIL CORP COM	MARA	13,616	$362,594	0.01%
491	EQUIFAX INC COM	EFX	1,233	$362,329	0.01%
492	ISHARES ESG AWARE MSCI EM ETF	46434G863	9,921	$361,224	0.01%
493	COINBASE GLOBAL INC COM CL A	COIN	2,021	$360,135	0.01%
494	GENUINE PARTS CO COM	GPC	2,557	$357,137	0.01%
495	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	7,533	$353,877	0.01%
496	VANGUARD CONSUMER STAPLES ETF	92204A207	1,608	$351,230	0.01%
497	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	3,097	$349,775	0.01%
498	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,079	$349,682	0.01%
499	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	74347G606	4,510	$347,586	0.01%
500	VANGUARD REIT INDEX ETF	922908553	3,554	$346,241	0.01%