13F HOLDINGS REPORT

Valeo Financial Advisors, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001722641-25-000001

Total Value

$3.59B

Positions

762

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	967,462	$556.6M	15.72%
2	ISHARES S&P SMALLCAP 600 ETF	464287804	2,131,099	$232.2M	6.56%
3	ISHARES CORE S&P MID CAP ETF	464287507	3,139,386	$195.6M	5.52%
4	APPLE INC	AAPL	738,227	$148.9M	4.20%
5	ISHARES CORE MSCI EMERGING MKTS	46434G103	2,717,734	$141.9M	4.01%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	655,500	$114.9M	3.24%
7	ISHARES S&P 500 INDEX	464287200	187,372	$110.3M	3.11%
8	PROLOGIS SHARE BENEFICIAL INT	PLDGP	1,013,203	$107.1M	3.02%
9	ELI LILLY & CO COM	LLY	161,698	$94.2M	2.66%
10	MICROSOFT	MSFT	270,549	$83.4M	2.36%
11	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,402,996	$81.4M	2.30%
12	NVIDIA CORP	NVDA	543,749	$73.1M	2.06%
13	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	1,247,033	$70.3M	1.99%
14	JPMORGAN CORE PLUS BOND ETF	46641Q670	1,482,502	$68.3M	1.93%
15	AMAZON.COM INC	AMZN	301,663	$62.8M	1.77%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	294,749	$52.8M	1.49%
17	ISHARES MSCI EAFE ETF	464287465	600,317	$45.4M	1.28%
18	ISHARES CORE MSCI EAFE	46432F842	625,314	$43.9M	1.24%
19	FIDELITY TOTAL BOND ETF	316188309	942,475	$42.3M	1.19%
20	GOOGLE INC	GOOG	254,663	$41.6M	1.18%
21	VANGUARD S&P 500 ETF	922908363	65,656	$35.4M	1.00%
22	JPMORGAN CHASE & CO. COM	VYLD	171,858	$35.3M	1.00%
23	VANGUARD FTSE EMERGING MARKETS ETF	922042858	684,394	$30.1M	0.85%
24	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	551,419	$26.4M	0.74%
25	ALPHABET INC CAP STK CL C	GOOG	171,159	$24.9M	0.70%
26	META PLATFORMS INC CL A	META	81,424	$24.6M	0.69%
27	TESLA MOTORS INC	TSLA	57,281	$23.1M	0.65%
28	ISHARES RUSSELL 2000 ETF	464287655	91,993	$20.3M	0.57%
29	POWERSHARES QQQ TR	IVZ	38,678	$19.8M	0.56%
30	VISA INC	V	61,066	$19.3M	0.54%
31	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	489,540	$17.0M	0.48%
32	PROCTER AND GAMBLE CO COM	742718109	89,480	$15.0M	0.42%
33	ORACLE CORPORATION	ORCL-PD	83,371	$13.9M	0.39%
34	BROADCOM INC COM	AVGO	59,218	$13.7M	0.39%
35	WALMART INC COM	WMT	144,294	$13.0M	0.37%
36	ISHARES RUSSELL 1000 GROWTH ETF	464287614	31,733	$12.7M	0.36%
37	JOHNSON & JOHNSON COM	JNJ	129,922	$12.6M	0.36%
38	MASTERCARD INC	MA	23,568	$12.4M	0.35%
39	EXXON MOBIL CORP COM	XOM	112,810	$12.1M	0.34%
40	COSTCO WHOLESALE CORP	22160K105	12,797	$11.7M	0.33%
41	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	257,051	$11.5M	0.33%
42	SALESFORCE COM	CRM	80,000	$11.3M	0.32%
43	HOME DEPOT	HD	27,050	$10.5M	0.30%
44	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	14	$9.5M	0.27%
45	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,765	$9.2M	0.26%
46	VANGUARD TAX-EXEMPT BOND ETF	922907746	174,282	$8.7M	0.25%
47	BANK AMERICA CORP COM	060505104	233,438	$8.6M	0.24%
48	ABBVIE INC COM	ABBV	81,745	$8.4M	0.24%
49	ISHARES RUSSELL 1000 VALUE ETF	464287598	44,704	$8.3M	0.23%
50	MERCHANTS BANCORP IND COM	MBINN	225,419	$8.2M	0.23%
51	VANGUARD GROWTH ETF	922908736	19,991	$8.2M	0.23%
52	DISNEY WALT CO COM	254687106	100,791	$7.8M	0.22%
53	PEPSICO INC COM	PEP	78,470	$7.8M	0.22%
54	MCDONALDS CORP COM	MCD	25,440	$7.4M	0.21%
55	CATERPILLAR INC COM	CAT	19,935	$7.2M	0.20%
56	UNITEDHEALTH GROUP	UNH	13,979	$7.1M	0.20%
57	MERCK & CO INC	MRK	88,723	$7.0M	0.20%
58	RTX CORPORATION COM	RTX	87,333	$6.9M	0.20%
59	LOCKHEED MARTIN CORP	LMT	14,099	$6.9M	0.19%
60	NETFLIX COM INC	NFLX	7,544	$6.7M	0.19%
61	VANGUARD VALUE ETF	922908744	38,504	$6.5M	0.18%
62	VANGUARD TOTAL BOND MARKET ETF	921937835	88,104	$6.3M	0.18%
63	CHEVRON CORP NEW COM	CVX	43,716	$6.3M	0.18%
64	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	109,563	$6.1M	0.17%
65	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	25,732	$6.0M	0.17%
66	ISHARES AGGREGATE BOND ETF	464287226	60,172	$5.8M	0.16%
67	CISCO SYS INC	CSCO	95,732	$5.7M	0.16%
68	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	28,540	$5.6M	0.16%
69	COCA COLA CO COM	KO	116,037	$5.4M	0.15%
70	ISHARES ESG AWARE MSCI USA ETF	46435G425	41,664	$5.4M	0.15%
71	PALO ALTO NETWORKS INC COM	PANW	29,410	$5.4M	0.15%
72	AMGEN INC	AMGN	42,720	$5.3M	0.15%
73	ISHARES MSCI EMERGING MARKETS ETF	464287234	119,663	$5.0M	0.14%
74	GOLDMAN SACHS GROUP INC	GSCE	27,520	$5.0M	0.14%
75	VANGUARD TOTAL WORLD STOCK ETF	922042742	41,481	$4.9M	0.14%
76	PHILIP MORRIS INTL INC	718172109	40,190	$4.8M	0.14%
77	ISHARES TRUST RUSSELL 3000 INDEX FD	464287689	14,316	$4.8M	0.14%
78	BOEING CO COM	BA-PA	55,734	$4.8M	0.13%
79	PFIZER INC COM	PFE	202,705	$4.8M	0.13%
80	AMERICAN EXPRESS CO COM	AXP	15,810	$4.7M	0.13%
81	HONEYWELL INTL INC	438516106	20,737	$4.7M	0.13%
82	CITIGROUP INC	C-PR	65,875	$4.6M	0.13%
83	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	14,176	$4.6M	0.13%
84	VERIZON COMMUNICATIONS	VZ	105,036	$4.2M	0.12%
85	CROWDSTRIKE HLDGS INC CL A	CRWD	12,241	$4.2M	0.12%
86	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	255,527	$4.1M	0.11%
87	CUMMINS INC COM	CMI	11,554	$4.0M	0.11%
88	VANGUARD SMALL CAP VALUE ETF	922908611	27,185	$4.0M	0.11%
89	EATON CORP PLC SHS	ETN	11,537	$3.8M	0.11%
90	FINANCIAL SELECT SECTOR SPDR	81369Y605	78,933	$3.8M	0.11%
91	VANGUARD MID CAP	922908629	14,424	$3.8M	0.11%
92	FEDEX CORP	FDX	13,349	$3.8M	0.11%
93	ABBOTT LABS COM	ABLZF	31,489	$3.6M	0.10%
94	BLACKROCK INC	BLK	3,435	$3.5M	0.10%
95	ADOBE SYS INC	ADBE	7,919	$3.5M	0.10%
96	ISHARES TR HIGH DIVID EQUITY FD	46429B663	184,836	$3.5M	0.10%
97	UNION PAC CORP COM	UNP	15,350	$3.5M	0.10%
98	PALANTIR TECHNOLOGIES INC CL A	PLTR	46,167	$3.5M	0.10%
99	VANGUARD SMALL CAP ETF	922908751	14,527	$3.5M	0.10%
100	WELLS FARGO CO NEW COM	949746101	49,062	$3.4M	0.10%
101	DEERE & CO COM	DE	8,019	$3.4M	0.10%
102	ELDRIDGE BBB-B CLO ETF	81752T528	123,764	$3.3M	0.09%
103	ISHARES S&P 500 VALUE ETF	464287408	17,217	$3.3M	0.09%
104	GE AEROSPACE COM NEW	369604301	19,595	$3.3M	0.09%
105	ISHARES S&P 500 GROWTH ETF	464287309	32,154	$3.3M	0.09%
106	AT&T INC COM	T-PC	143,073	$3.3M	0.09%
107	UNITED PARCEL SERVICE INC	UPS	25,805	$3.3M	0.09%
108	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	54,167	$3.2M	0.09%
109	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	135,030	$3.1M	0.09%
110	DANAHER CORP	235851102	13,528	$3.1M	0.09%
111	INTL BUSINESS MACHINES	INTR	14,096	$3.1M	0.09%
112	VANGUARD SHORT-TERM TREASURY ETF	92206C102	49,876	$2.9M	0.08%
113	QUALCOMM INC	QCOM	43,362	$2.9M	0.08%
114	ENTERPRISE PRODS PARTNERS L P	293792107	92,257	$2.9M	0.08%
115	CONSTELLATION BRANDS INC CL A	STZ	13,019	$2.9M	0.08%
116	CHARLES SCHWAB CORP	SCHW-PJ	38,565	$2.9M	0.08%
117	ACCENTURE PLC CLASS A	ACN	8,037	$2.8M	0.08%
118	STRYKER CORP	SYK	7,830	$2.8M	0.08%
119	STARBUCKS CORP	SBUX	61,238	$2.8M	0.08%
120	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	31,767	$2.8M	0.08%
121	NOVO-NORDISK A/S ADR ADR CMN	NONOF	32,234	$2.8M	0.08%
122	ADVANCED MICRO DEVICES INC COM	AMD	22,882	$2.8M	0.08%
123	EQUINIX INC COM	EQIX	2,767	$2.6M	0.07%
124	CONOCOPHILLIPS COM	COP	26,251	$2.6M	0.07%
125	ISHARES DJ SELECT DIVIDEND	464287168	19,815	$2.6M	0.07%
126	TJX COS INC NEW COM	872540109	20,872	$2.5M	0.07%
127	GITLAB INC CLASS A COM	GTLB	44,228	$2.5M	0.07%
128	VERTEX PHARMACEUTICALS IN	VRTX	6,173	$2.5M	0.07%
129	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	33,260	$2.5M	0.07%
130	LOWES COS INC COM	548661107	9,579	$2.4M	0.07%
131	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	13,235	$2.3M	0.07%
132	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	26,433	$2.3M	0.07%
133	BLACKSTONE GROUP LP	BX	13,459	$2.3M	0.07%
134	MONDELEZ INTL INC CL A	609207105	38,381	$2.3M	0.06%
135	VANGUARD INFORMATION TECHNOLOGY	92204A702	3,645	$2.3M	0.06%
136	AUTOMATIC DATA PROCESSING INC COM	ADP	7,731	$2.3M	0.06%
137	TARGET CORP COM	TGT	16,688	$2.3M	0.06%
138	HILLENBRAND INCORPORATED	431571108	72,287	$2.2M	0.06%
139	THERMO FISHER SCIENTIFIC INC COM	TMO	4,262	$2.2M	0.06%
140	S&P GLOBAL INC COM	SPGI	4,444	$2.2M	0.06%
141	ALTRIA GROUP INC COM	MO	42,316	$2.2M	0.06%
142	SERVICENOW INC COM	NOW	2,070	$2.2M	0.06%
143	INTUITIVE SURGICAL, INC.	ISRG	4,193	$2.2M	0.06%
144	SPDR GOLD ETF	GLD	9,016	$2.2M	0.06%
145	INTEL CORP COM	INTC	109,098	$2.1M	0.06%
146	SHOPIFY INC CL A	SHOP	20,077	$2.1M	0.06%
147	GE VERNOVA INC COM	GEV	6,462	$2.1M	0.06%
148	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	89,189	$2.1M	0.06%
149	MORGAN STANLEY	MS-PQ	16,736	$2.1M	0.06%
150	DUKE ENERGY CORP NEW COM NEW	DUKB	19,342	$2.1M	0.06%
151	SNOWFLAKE INC CL A	SNOW	13,338	$2.1M	0.06%
152	NEXTERA ENERGY INC COM	NEE-PW	28,241	$2.0M	0.06%
153	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	53,919	$2.0M	0.06%
154	ENERGY SELECT SECTOR SPDR	81369Y506	23,025	$2.0M	0.06%
155	HERSHEY CO COM	HSY	11,567	$2.0M	0.06%
156	SCHWAB US DIVIDEND EQUITY ETF	808524797	70,945	$1.9M	0.05%
157	WASTE MANAGEMENT INC	94106L109	9,320	$1.9M	0.05%
158	ISHARES TR S&P 1500 INDEX FD	464287150	14,611	$1.9M	0.05%
159	NIKE INC CLASS B	NKE	23,838	$1.8M	0.05%
160	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	14,190	$1.8M	0.05%
161	TEXAS INSTRS INC COM	882508104	9,528	$1.8M	0.05%
162	LINDE PLC SHS	LIN	4,267	$1.8M	0.05%
163	BOSTON SCIENTIFIC CORP	BSX	19,977	$1.8M	0.05%
164	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	13,456	$1.8M	0.05%
165	UBER TECHNOLOGIES INC COM	UBER	39,507	$1.8M	0.05%
166	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,159	$1.7M	0.05%
167	CINTAS CORP	CTAS	9,209	$1.7M	0.05%
168	KIMBERLY-CLARK CORP COM	KMB	12,809	$1.7M	0.05%
169	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	20,552	$1.7M	0.05%
170	NORFOLK SOUTHERN CRP	655844108	7,129	$1.7M	0.05%
171	ISHARES COHEN & STEERS RLTY	464287564	27,419	$1.7M	0.05%
172	GENERAL DYNAMICS CORP COM	GD	6,196	$1.6M	0.05%
173	AFLAC INC COM	AFL	15,656	$1.6M	0.05%
174	PHILLIPS 66	PSX	14,183	$1.6M	0.05%
175	COMCAST CORP NEW CL A	CCZ	76,164	$1.6M	0.05%
176	LULULEMON ATHLETICA INC	LULU	4,187	$1.6M	0.05%
177	GENERAL MLS INC COM	370334104	25,073	$1.6M	0.05%
178	INVESCO SHORT TERM TREASURY ETF	IVZ	14,965	$1.6M	0.04%
179	ISHARES CREDIT BOND ETF	464288620	31,416	$1.6M	0.04%
180	ZIMMER HLDGS INC	ZBH	14,659	$1.5M	0.04%
181	PAYPAL HLDGS INC COM	PYPL	40,701	$1.5M	0.04%
182	ROYAL DUTCH SHELL PLC-ADR	RYDAF	24,061	$1.5M	0.04%
183	CSX CORP	CSX	46,344	$1.5M	0.04%
184	INTUIT INC	INTU	2,365	$1.5M	0.04%
185	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	5,119	$1.5M	0.04%
186	MEDTRONIC PLC SHS	MDT	18,342	$1.5M	0.04%
187	BOOKING HOLDINGS INC COM	BKNG	290	$1.4M	0.04%
188	SIMON PROPERTY GROUP INC	828806109	8,256	$1.4M	0.04%
189	CHUBB LIMITED COM	CB	5,114	$1.4M	0.04%
190	VANGUARD FTSE ALL-WORLD EX-US	922042775	24,222	$1.4M	0.04%
191	APPLIED MATLS INC COM	038222105	8,547	$1.4M	0.04%
192	ABERCROMBIE & FITCH CO CL A	ANF	9,299	$1.4M	0.04%
193	US BANCORP DEL COM NEW	USB-PS	28,758	$1.4M	0.04%
194	GERMAN AMERICAN BANCORP	373865104	33,886	$1.4M	0.04%
195	SOUTHERN CO COM	SOMN	16,548	$1.4M	0.04%
196	VANGUARD HIGH DIVIDEND YIELD	921946406	10,647	$1.4M	0.04%
197	ISHARES TR MSCI ACWIINDEX FD	464288257	11,391	$1.3M	0.04%
198	LAM RESEARCH CORP	LRCX	18,181	$1.3M	0.04%
199	MARATHON PETE CORP	MARA	9,399	$1.3M	0.04%
200	LABORATORY CORP OF AMERICA	LH	5,713	$1.3M	0.04%
201	EMERSON ELEC CO COM	EMR	10,543	$1.3M	0.04%
202	PNC FINL SVCS GROUP INC COM	693475105	6,759	$1.3M	0.04%
203	CVS HEALTH CORP COM	CVS	28,957	$1.3M	0.04%
204	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	16,699	$1.3M	0.04%
205	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,852	$1.3M	0.04%
206	POWERSHARES QQQ TR	IVZ	2,500	$1.3M	0.04%
207	POWERSHARES QQQ TR	IVZ	2,500	$1.3M	0.04%
208	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,515	$1.3M	0.04%
209	ELDRIDGE AAA CLO ETF	81752T486	50,000	$1.3M	0.04%
210	ISHARES SEMICONDUCTOR ETF	464287523	5,761	$1.2M	0.04%
211	AMERICAN ELEC PWR CO INC COM	025537101	13,436	$1.2M	0.03%
212	ZOETIS INC COM CL A	ZTS	7,517	$1.2M	0.03%
213	3M CO COM	MMM	9,474	$1.2M	0.03%
214	YUM! BRANDS INC	YUM	9,106	$1.2M	0.03%
215	TRAVELERS COMPANIES INC COM	TRV	5,062	$1.2M	0.03%
216	MARVELL TECHNOLOGY GROUP LTD	MRVL	10,877	$1.2M	0.03%
217	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	32,519	$1.2M	0.03%
218	SCHWAB INTERNATIONAL EQUITY ETF	808524805	64,527	$1.2M	0.03%
219	T-MOBILE US INC COM	TMUSZ	5,405	$1.2M	0.03%
220	LENNAR CORP CL A	LEN-B	8,746	$1.2M	0.03%
221	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	28,951	$1.2M	0.03%
222	NXP SEMICONDUCTORS NV COM	NXPI	5,677	$1.2M	0.03%
223	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	12,182	$1.2M	0.03%
224	SCHWAB US LARGE CAP VALUE ETF	808524409	45,025	$1.2M	0.03%
225	MARSH & MCLENNAN COS INC COM	571748102	5,522	$1.2M	0.03%
226	ISHARES BITCOIN TRUST ETF	IBIT	22,103	$1.2M	0.03%
227	ENTERGY CORP NEW COM	ENO	15,406	$1.2M	0.03%
228	KIMBALL ELECTRONICS INC COM	KE	62,129	$1.2M	0.03%
229	BP PLC SPONSORED ADR	BPPFF	39,245	$1.2M	0.03%
230	VANGUARD ENERGY	92204A306	9,556	$1.2M	0.03%
231	GLAUKOS CORP COM	GKOS	7,700	$1.2M	0.03%
232	O REILLY AUTOMOTIVE INC	67103H107	968	$1.1M	0.03%
233	GENERAL MOTORS CORP	37045V100	114,310	$1.1M	0.03%
234	ELEVANCE HEALTH INC COM	ELV	3,087	$1.1M	0.03%
235	HP INC COM	HPQ	34,872	$1.1M	0.03%
236	NORTHROP GRUMMAN CORP COM	NOC	2,423	$1.1M	0.03%
237	MARRIOTT INTL INC	571903202	4,056	$1.1M	0.03%
238	TERRE HAUTE FIRST FINANCIAL	320218100	24,415	$1.1M	0.03%
239	SCHWAB US LARGE CAP GROWTH ETF	808524300	40,031	$1.1M	0.03%
240	KELLANOVA COM	BEKE	13,751	$1.1M	0.03%
241	CIGNA CORP	125523100	4,023	$1.1M	0.03%
242	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	6,032	$1.1M	0.03%
243	SPDR DOW JONES INDUSTRIAL ETF	78467X109	2,598	$1.1M	0.03%
244	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	25,081	$1.1M	0.03%
245	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	16,611	$1.1M	0.03%
246	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	4,434	$1.1M	0.03%
247	ISHARES RUSSELL 2000 VALUE	464287630	6,557	$1.1M	0.03%
248	COLGATE PALMOLIVE CO COM	CL	11,638	$1.1M	0.03%
249	DELL TECHNOLOGIES INC CL C	DELL	9,170	$1.1M	0.03%
250	SCHLUMBERGER LTD COM STK	SLB	27,440	$1.1M	0.03%
251	VANGUARD CONSUMER DISCRETIONARY	92204A108	2,796	$1.0M	0.03%
252	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	42,483	$1.0M	0.03%
253	PARKER-HANNIFIN CORP COM	PH	1,649	$1.0M	0.03%
254	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	13,261	$1.0M	0.03%
255	DELTA AIR LINES INC DEL CMN	DAL	17,193	$1.0M	0.03%
256	THE TRADE DESK INC COM CL A	88339J105	8,806	$1.0M	0.03%
257	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	92206C870	12,886	$1.0M	0.03%
258	QUANTA SERVICES INC	74762E102	3,261	$1.0M	0.03%
259	SHERWIN WILLIAMS CO COM	SHW	3,024	$1.0M	0.03%
260	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	21,975	$1.0M	0.03%
261	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	10,529	$1.0M	0.03%
262	INTERCONTINENTAL EXCH INTL	45866F104	6,821	$1.0M	0.03%
263	KRAFT HEINZ CO COM	KHC	32,973	$1.0M	0.03%
264	INSPIRE MED SYS INC COM	457730109	5,442	$1.0M	0.03%
265	CONSTELLATION ENERGY CORP COM	CEG	4,428	$990,602	0.03%
266	ANALOG DEVICES INC COM	ADI	4,658	$989,581	0.03%
267	CBIZ INC COM	CBZ	12,077	$988,261	0.03%
268	CROWN CASTLE INTL CORP	CCI	10,857	$985,426	0.03%
269	CAPITAL ONE FINANCIAL CORP	14040H105	5,515	$983,435	0.03%
270	BLUE OWL CAPITAL CORPORATION COM	OWL	65,000	$982,800	0.03%
271	FORD MOTOR COMPANY	345370860	98,136	$971,544	0.03%
272	BK OF AMERICA CORP 7.25 CNV PFD	060505682	93,100	$970,240	0.03%
273	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	15,183	$967,947	0.03%
274	AMERICAN TOWER CORP	03027X100	5,230	$959,276	0.03%
275	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	27,013	$958,415	0.03%
276	VANGUARD HEALTH CARE ETF	92204A504	3,771	$956,674	0.03%
277	ASTRAZENECA PLC- SPONS ADR	AZN	14,586	$955,654	0.03%
278	CHIPOTLE MEXICAN GRILL INC	CMG	15,708	$947,208	0.03%
279	ECOLAB INC COM	ECL	4,041	$946,887	0.03%
280	FISERV INC	FISV	4,542	$933,028	0.03%
281	HEALTH CARE SELECT SECTOR SPDR	81369Y209	6,729	$925,712	0.03%
282	FORTINET INC COM	FTNT	9,697	$916,172	0.03%
283	AMERICAN CUSTOMER SATISFACTION ETF	26922A776	14,971	$910,234	0.03%
284	CINCINNATI FINL CORP COM	172062101	6,326	$909,006	0.03%
285	AMERICAN INTL GROUP INC COM NEW	026874784	15,026	$906,351	0.03%
286	ARISTA NETWORKS INC COM SHS	ANET	8,150	$900,870	0.03%
287	DATADOG INC CL A COM	DDOG	6,289	$898,635	0.03%
288	REGENERON PHARMACEUTICALS INC	REGN	1,251	$891,339	0.03%
289	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	14,458	$886,879	0.03%
290	GILEAD SCIENCES INC	GILD	9,584	$885,247	0.02%
291	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,266	$882,730	0.02%
292	AIR PRODS & CHEMS INC COM	AIIR	3,039	$881,478	0.02%
293	FIRST INTERNET BANCORP	INBKZ	24,286	$874,052	0.02%
294	CALUMET SPCLTY PRDCTS PRTNRS	CLMT	39,641	$872,895	0.02%
295	RYDER SYS INC COM	R	5,558	$871,828	0.02%
296	PROGRESSIVE CORP COM	743315103	3,636	$871,323	0.02%
297	ROYAL CARRIBBEAN CRUISES LTD	V7780T103	3,723	$858,859	0.02%
298	ISHARES GOLD TRUST ETF	IAU	17,311	$857,068	0.02%
299	VANGUARD LARGE CAP	922908637	3,168	$854,394	0.02%
300	MERCADOLIBRE INC	MELI	500	$850,220	0.02%
301	MICRON TECHNOLOGY	MU	10,061	$846,748	0.02%
302	HUNTINGTON BANCSHARES INC COM	HBANP	51,798	$842,746	0.02%
303	MOODYS CORP	MCO	1,772	$838,812	0.02%
304	FREEPORT MCMORAN COPPER	FCX	21,819	$830,863	0.02%
305	DOMINION RESOURCES INC	D	15,410	$829,997	0.02%
306	METLIFE INC COM	MET-PF	10,046	$822,577	0.02%
307	VANGUARD MID-CAP GROWTH ETF	922908538	3,232	$820,136	0.02%
308	ALLSTATE CORP	ALL-PJ	4,243	$817,947	0.02%
309	CARRIER GLOBAL CORPORATION COM	CARR	11,905	$812,613	0.02%
310	UNILEVER PLC SPON ADR NEW	UNLYF	14,226	$806,641	0.02%
311	VISTRA CORP COM	VST	5,850	$806,540	0.02%
312	INTERNATIONAL PAPER CO COM	460146103	14,849	$799,191	0.02%
313	ILLINOIS TOOL WKS INC COM	452308109	3,147	$798,055	0.02%
314	LOUISIANA PACIFIC	LPX	7,700	$797,335	0.02%
315	BRITISH AMERICAN TOBACCO	110448107	21,901	$795,427	0.02%
316	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	8,208	$794,597	0.02%
317	TRUIST FINL CORP COM	89832Q109	18,278	$792,920	0.02%
318	DIAGEO PLC	DGEAF	32,012	$776,676	0.02%
319	AON CORP	AON	2,162	$776,416	0.02%
320	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	10,132	$771,450	0.02%
321	VANGUARD MUN BD FDS CORE TAX EXEMPT	922907712	10,253	$764,667	0.02%
322	MCKESSON CORP	MCK	1,332	$759,019	0.02%
323	WELLS FARGO CO NEW PERP PFD CNV A	949746804	81,935	$754,918	0.02%
324	KKR & CO LP	KKRT	5,070	$749,904	0.02%
325	TRANE TECHNOLOGIES PLC SHS	TT	2,017	$744,965	0.02%
326	FASTENAL CO	FAST	10,342	$743,695	0.02%
327	DEXCOM INC COM	DXCM	9,555	$743,117	0.02%
328	KINDER MORGAN INC	EP-PC	26,993	$739,609	0.02%
329	LOCKHEED MARTIN CORP	LMT	1,500	$728,910	0.02%
330	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,807	$725,914	0.02%
331	TCW TRANSFORM 500 ETF	29287L106	10,255	$705,390	0.02%
332	WASTE CONNECTIONS INC	WCN	4,109	$704,946	0.02%
333	SUPER MICRO COMPUTER INC COM NEW	SMCI	23,052	$702,625	0.02%
334	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	6,979	$698,737	0.02%
335	BANK NEW YORK MELLON CORP COM	064058100	9,041	$694,606	0.02%
336	ONEOK INC NEW COM	OKE	6,906	$693,320	0.02%
337	KEYCORP COM	493267108	67,905	$692,595	0.02%
338	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,844	$684,550	0.02%
339	SMURFIT WESTROCK PLC SHS	SW	12,673	$682,568	0.02%
340	FRANKLIN ELEC INC COM	FELE	6,990	$681,143	0.02%
341	VANGUARD COMMUNICATION SERVICES ETF	92204A884	4,352	$674,386	0.02%
342	NEW MOUNTAIN FIN CORP	647551100	59,850	$673,911	0.02%
343	CENTRAL FUND OF CANADA LTD	SII	28,331	$673,152	0.02%
344	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	4,972	$673,117	0.02%
345	PACCAR INC COM	PCAR	6,470	$673,046	0.02%
346	SAP AKTIENGESELLSCHAFT ADR	SAPGF	2,726	$671,262	0.02%
347	NOVARTIS AG ADR	NVSEF	6,765	$658,300	0.02%
348	ARES CAPITAL CORP COM	ARCC	30,009	$656,903	0.02%
349	KLA-TENCOR CORP	KLAC	1,041	$655,760	0.02%
350	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	18,449	$652,358	0.02%
351	MERCADOLIBRE INC	MELI	382	$649,311	0.02%
352	CADENCE DESIGN SYSTEM INC COM	CDNS	2,157	$648,092	0.02%
353	EXP WORLD HLDGS INC COM	EXPI	56,260	$647,553	0.02%
354	AXON ENTERPRISE INC COM	AXON	1,084	$644,243	0.02%
355	TOYOTA MOTOR CORP ADS	TOYOF	3,308	$643,777	0.02%
356	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	15,130	$636,206	0.02%
357	ISHARES SILVER TRUST ETF	SLV	24,047	$633,164	0.02%
358	ISHARES MSCI WORLD ETF	464286392	4,068	$632,574	0.02%
359	ISHARES 1-3 YR TREASURY BOND ETF	464287457	7,713	$632,312	0.02%
360	ISHARES DJ US TECHNOLOGY	464287721	3,902	$622,451	0.02%
361	PRUDENTIAL FINL INC	PUKPF	5,246	$621,852	0.02%
362	DIGITAL REALTY TRUST INC	253868103	3,491	$619,146	0.02%
363	SONY GROUP CORP SPONSORED ADR	SNEJF	29,152	$616,852	0.02%
364	OCCIDENTAL PETE CORP COM	674599105	12,482	$616,727	0.02%
365	GLOBAL PAYMENTS INC	37940X102	5,467	$612,634	0.02%
366	CLOROX CO DEL COM	CLX	3,713	$603,050	0.02%
367	AMERIPRISE FINANCIAL INC.	03076C106	1,131	$602,178	0.02%
368	STEEL DYNAMICS INC	STLD	5,273	$601,466	0.02%
369	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	7,668	$599,467	0.02%
370	AMPHENOL CORP CL A	032095101	8,609	$597,895	0.02%
371	FIFTH THIRD BANCORP	FITBM	37,308	$593,782	0.02%
372	1ST SOURCE CORP COM	SRCE	10,124	$591,039	0.02%
373	TEXAS PACIFIC LAND CORPORATION COM	TPL	530	$586,159	0.02%
374	SPDR S&P 500 ETF	SPY	1,000	$586,080	0.02%
375	SCHWAB ETFS- US SMALL-CAP ETF	808524607	22,636	$585,380	0.02%
376	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	22,996	$583,410	0.02%
377	KROGER CO COM	KR	9,505	$581,214	0.02%
378	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	22,975	$580,129	0.02%
379	MICROSTRATEGY INC CL A NEW	STRK	2,000	$579,240	0.02%
380	WISDOMTREE TR INDIA EARNINGS FD	WT	12,793	$579,140	0.02%
381	PIMCO DYNAMIC INCOME FD SHS	72201Y101	31,499	$577,688	0.02%
382	MICROSTRATEGY INC CL A NEW	STRK	1,977	$572,449	0.02%
383	ISHARES US REAL ESTATE ETF	464287739	6,146	$571,949	0.02%
384	ESSEX PPTY TR REIT	297178105	1,968	$561,746	0.02%
385	SPDR SER TR S&P DIVID ETF	78464A763	4,251	$561,544	0.02%
386	WAHED FTSE USA SHARIAH ETF	53656F607	10,639	$561,089	0.02%
387	CORTEVA INC COM	CTVA	9,849	$560,996	0.02%
388	COINBASE GLOBAL INC COM CL A	COIN	2,249	$558,347	0.02%
389	JOHNSON CTLS INC	G51502105	7,047	$556,220	0.02%
390	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	10,562	$554,174	0.02%
391	EOG RESOURCES INC	EOG	4,494	$550,929	0.02%
392	PAYCHEX INC	PAYX	3,927	$550,581	0.02%
393	OLD NATL BANCORP IND	680033107	25,364	$550,523	0.02%
394	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	15,973	$545,318	0.02%
395	MICROCHIP TECHNOLOGY INC	MCHPP	9,483	$543,850	0.02%
396	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	16,388	$539,669	0.02%
397	AES CORP	AES	41,790	$537,837	0.02%
398	TE CONNECTIVITY LTD	TEL	3,728	$532,997	0.02%
399	D R HORTON INC	23331A109	3,796	$530,757	0.01%
400	VANGUARD S&P SMALL-CAP 600 ETF	921932828	4,987	$528,798	0.01%
401	HNI CORP COM	HNI	10,321	$519,869	0.01%
402	ISHARES U.S. FINANCIALS ETF	464287788	4,699	$519,615	0.01%
403	VANECK SEMICONDUCTOR ETF	92189F676	2,135	$516,968	0.01%
404	TOTAL SA ADR	TTE	9,422	$513,499	0.01%
405	AUTODESK INC	ADSK	1,731	$511,632	0.01%
406	BECTON DICKINSON & CO COM	BDX	2,252	$510,891	0.01%
407	CHIMERIX INC COM	16934W106	146,186	$508,727	0.01%
408	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	879	$500,661	0.01%
409	ON SEMICONDUCTOR CORP COM	ON	7,941	$500,649	0.01%
410	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	72201R783	5,275	$494,172	0.01%
411	CHENIERE ENERGY INC COM NEW	LNG	2,298	$493,702	0.01%
412	DOW INC COM	DOW	12,241	$491,213	0.01%
413	ALASKA AIR GROUP INC COM	ALK	7,565	$489,824	0.01%
414	WATSCO INC COM	WSO-B	1,032	$489,067	0.01%
415	DUPONT DE NEMOURS INC COM	DD	6,406	$488,469	0.01%
416	TEXAS ROADHOUSE INC COM	TXRH	2,688	$485,029	0.01%
417	UNITED RENTALS INC COM	URI	688	$484,655	0.01%
418	WORKDAY INC COM	WDAY	1,860	$479,936	0.01%
419	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	3,702	$478,759	0.01%
420	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,416	$475,955	0.01%
421	DEVON ENERGY CORP	25179M103	14,497	$474,476	0.01%
422	SOFI TECHNOLOGIES INC COM	SOFI	30,530	$470,162	0.01%
423	SOUTHWEST AIRLS CO COM	844741108	13,809	$464,274	0.01%
424	UNITED CONTL HLDGS INC	UNTCW	4,735	$459,769	0.01%
425	L3HARRIS TECHNOLOGIES INC COM	LHX	2,174	$457,121	0.01%
426	GRAYSCALE ETHEREUM TRUST ETF	389638107	16,305	$456,866	0.01%
427	WELLTOWER INC COM	WELL	3,619	$456,159	0.01%
428	NASDAQ STK MKT INC	NDAQ	5,861	$453,100	0.01%
429	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	15,514	$453,016	0.01%
430	COLUMBIA EM CORE EX-CHINA ETF	19762B202	15,265	$451,838	0.01%
431	NXG NEXTGEN INFRASTR INCM FD COM	231647207	9,842	$450,665	0.01%
432	AGILENT TECH INC	A	3,347	$449,636	0.01%
433	FIRST MID ILL BANCSHARES INC COM	320866106	12,159	$447,694	0.01%
434	PAYCOM SOFTWARE INC COM	PAYC	2,170	$444,785	0.01%
435	MARTIN MARIETTA MATLS INC	573284106	861	$444,707	0.01%
436	MIDLAND STATES BANCORP INC COM	MSBIP	18,171	$443,372	0.01%
437	VERTEX PHARMACEUTICALS IN	VRTX	1,100	$442,970	0.01%
438	DIAMONDBACK ENERGY INC COM	FANG	2,702	$442,682	0.01%
439	GARTNER INC COM	IT	907	$439,414	0.01%
440	BWX TECHNOLOGIES INC COM	BWXT	3,939	$438,765	0.01%
441	SUN CTRY AIRLS HLDGS INC COM	866683105	30,034	$437,896	0.01%
442	MITSUBISHI UFJ FINL GROUP INC SPONSORED	606822104	37,211	$436,113	0.01%
443	THE CAMPBELLS COMPANY COM	CPB	10,406	$435,823	0.01%
444	FERRARI N V COM	RACE	1,021	$434,159	0.01%
445	DISCOVER FINANCIAL SERVICES LLC	254709108	2,498	$432,729	0.01%
446	HSBC HOLDINGS PLC SPONS ADR	HBCYF	8,713	$430,945	0.01%
447	ISHARES AMT-FREE MUNI BOND ETF	464288414	4,019	$428,224	0.01%
448	MOTOROLA SOLUTIONS INC COM NEW	MSI	924	$426,985	0.01%
449	VANGUARD ESG U.S. STOCK ETF	921910733	4,011	$420,714	0.01%
450	CHICAGO MERCANTILE HLDGS INC	CME	1,809	$420,104	0.01%
451	HEALTH CARE PPTY INVS INC	DOC	20,487	$415,270	0.01%
452	OTIS WORLDWIDE CORP COM	OTIS	4,483	$415,177	0.01%
453	REPUBLIC SERVICES INC	760759100	2,061	$414,483	0.01%
454	REALTY INCOME CORP	O	7,719	$412,292	0.01%
455	COPA HOLDINGS SA CL A	CPA	4,685	$411,718	0.01%
456	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	4,514	$410,458	0.01%
457	ELI LILLY & CO COM	LLY	700	$407,832	0.01%
458	TG THERAPEUTICS INC COM	TGTX	13,532	$407,313	0.01%
459	HUNTINGTON INGALLS INDS INC COM	446413106	2,152	$406,643	0.01%
460	VERICEL CORP COM	VCEL	7,343	$403,204	0.01%
461	EQT CORP COM	EQT	8,738	$402,926	0.01%
462	UBS AG NEW F	UBS	13,055	$395,828	0.01%
463	INVESCO S&P 500 QUALITY ETF	IVZ	5,904	$395,749	0.01%
464	PPL CORP COM	PPLC	12,124	$393,547	0.01%
465	GALLAGHER ARTHUR J &CO	363576109	1,384	$392,932	0.01%
466	ISHARES MSCI ACWI EX US	464288240	7,526	$392,539	0.01%
467	BALL CORP COM	BALL	7,082	$390,443	0.01%
468	MONSTER BEVERAGE CORP NEW COM	MNST	7,422	$390,094	0.01%
469	EBAY INC	EBAY	6,267	$388,249	0.01%
470	VANECK SEMICONDUCTOR ETF	92189F676	1,600	$387,472	0.01%
471	VANECK SEMICONDUCTOR ETF	92189F676	1,600	$387,472	0.01%
472	VANECK SEMICONDUCTOR ETF	92189F676	1,600	$387,472	0.01%
473	VANECK SEMICONDUCTOR ETF	92189F676	1,600	$387,472	0.01%
474	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,126	$385,959	0.01%
475	ETFS GOLD TRUST ETF	00326A104	15,400	$385,770	0.01%
476	PUBLIC STORAGE INC	PSA-PS	1,272	$380,750	0.01%
477	TRANSDIGM GROUP INC COM DELAWARE	TDG	300	$379,671	0.01%
478	SYSCO CORP COM	SYY	4,962	$379,389	0.01%
479	ALPHATEC HLDGS INC COM NEW	ATEC	40,750	$374,085	0.01%
480	SCHWAB U.S. BROAD MARKET ETF	808524102	16,468	$373,821	0.01%
481	UTILITIES SELECT SECTOR SPDR	81369Y886	4,927	$372,911	0.01%
482	EDWARDS LIFESCIENCES CORP COM	EW	4,994	$369,706	0.01%
483	HEICO CORP NEW COM	HEI-A	1,554	$369,448	0.01%
484	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	3,681	$369,397	0.01%
485	MORGAN STANLEY EMKT DBT FD INC COM	MS-PQ	47,680	$367,136	0.01%
486	NISOURCE INC COM	NI	9,982	$366,933	0.01%
487	TRACTOR SUPPLY CO	TSCO	6,896	$365,891	0.01%
488	NUCOR CORP COM	NUE	3,124	$364,602	0.01%
489	VANGUARD RUSSELL 2000 ETF	92206C664	4,077	$364,194	0.01%
490	DICKS SPORTING GOODS INC	253393102	1,589	$363,627	0.01%
491	BHP GROUP LTD SPONSORED ADS	BHPLF	7,445	$363,539	0.01%
492	FTAI AVIATION LTD SHS	FTAIN	2,516	$362,421	0.01%
493	SEMPRA ENERGY	SREA	4,103	$359,906	0.01%
494	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	26,764	$355,955	0.01%
495	SUMMIT MIDSTREAM CORPORATION COM	SMC	9,418	$355,812	0.01%
496	ALIGN TECHNOLOGY INC COM	ALGN	1,696	$353,633	0.01%
497	ROCKWELL AUTOMATION INC COM	ROK	1,230	$351,647	0.01%
498	MSCI INC COM	MSCI	583	$349,892	0.01%
499	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	799	$347,647	0.01%
500	WILLIAMS COS INC COM	969457100	6,419	$347,419	0.01%