13F HOLDINGS REPORT

Valeo Financial Advisors, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001722641-25-000003

Total Value

$4.16B

Positions

799

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	943,899	$583.2M	14.26%
2	ISHARES S&P SMALLCAP 600 ETF	464287804	2,265,854	$245.4M	6.00%
3	ISHARES CORE S&P MID CAP ETF	464287507	3,629,957	$224.8M	5.50%
4	ISHARES CORE MSCI EMERGING MKTS	46434G103	2,902,229	$174.2M	4.26%
5	APPLE INC	AAPL	26,589,956	$147.9M	3.62%
6	ISHARES S&P 500 INDEX	464287200	223,053	$138.5M	3.39%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	637,006	$115.8M	2.83%
8	ELI LILLY & CO COM	LLY	134,292	$104.7M	2.56%
9	MICROSOFT	MSFT	502,200	$102.5M	2.51%
10	JPMORGAN CORE PLUS BOND ETF	46641Q670	2,239,363	$97.3M	2.38%
11	PROLOGIS SHARE BENEFICIAL INT	PLDGP	3,874,284	$92.8M	2.27%
12	NVIDIA CORP	NVDA	821,970	$92.7M	2.27%
13	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,521,284	$91.0M	2.22%
14	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	1,201,245	$68.0M	1.66%
15	AMAZON.COM INC	AMZN	734,537	$64.1M	1.57%
16	FIDELITY TOTAL BOND ETF	316188309	1,496,969	$62.9M	1.54%
17	ISHARES MSCI EAFE ETF	464287465	651,944	$58.3M	1.42%
18	ISHARES CORE MSCI EAFE	46432F842	965,567	$56.9M	1.39%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	196,512	$56.3M	1.38%
20	VANGUARD S&P 500 ETF	922908363	95,875	$54.1M	1.32%
21	JPMORGAN CHASE & CO. COM	VYLD	175,341	$43.8M	1.07%
22	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	41,070,514	$41.1M	1.00%
23	GOOGLE INC	GOOG	225,255	$39.7M	0.97%
24	META PLATFORMS INC CL A	META	84,873	$33.6M	0.82%
25	VANGUARD FTSE EMERGING MARKETS ETF	922042858	664,829	$32.9M	0.80%
26	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	538,438	$30.7M	0.75%
27	POWERSHARES QQQ TR	IVZ	53,190	$29.3M	0.72%
28	ALPHABET INC CAP STK CL C	GOOG	738,663	$23.0M	0.56%
29	TESLA MOTORS INC	TSLA	3,835,924	$22.7M	0.56%
30	ISHARES RUSSELL 2000 ETF	464287655	102,909	$22.2M	0.54%
31	VISA INC	V	60,613	$21.5M	0.53%
32	ORACLE CORPORATION	ORCL-PD	91,052	$19.9M	0.49%
33	BROADCOM INC COM	AVGO	1,378,356	$18.8M	0.46%
34	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	433,765	$16.5M	0.40%
35	PROCTER AND GAMBLE CO COM	742718109	1,763,404	$16.1M	0.39%
36	CATERPILLAR INC COM	CAT	7,299,751	$15.4M	0.38%
37	HOME DEPOT	HD	4,537,880	$14.9M	0.36%
38	WALMART INC COM	WMT	144,665	$14.1M	0.35%
39	ISHARES RUSSELL 1000 GROWTH ETF	464287614	30,763	$13.1M	0.32%
40	MASTERCARD INC	MA	22,874	$12.9M	0.31%
41	EXXON MOBIL CORP COM	XOM	112,214	$12.1M	0.30%
42	JOHNSON & JOHNSON COM	JNJ	121,636	$12.1M	0.30%
43	COSTCO WHOLESALE CORP	22160K105	323,288	$11.7M	0.28%
44	VANGUARD TOTAL STOCK MARKET ETF	922908769	38,083	$11.6M	0.28%
45	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	257,459	$11.0M	0.27%
46	EQUINIX INC COM	EQIX	8,157,100	$10.3M	0.25%
47	BANK AMERICA CORP COM	060505104	216,409	$10.2M	0.25%
48	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	14	$10.2M	0.25%
49	ABBVIE INC COM	ABBV	85,910	$9.5M	0.23%
50	NETFLIX COM INC	NFLX	7,096	$9.5M	0.23%
51	DISNEY WALT CO COM	254687106	106,183	$9.4M	0.23%
52	SALESFORCE COM	CRM	80,612	$9.4M	0.23%
53	SCHWAB US LARGE CAP GROWTH ETF	808524300	327,066	$9.2M	0.23%
54	RTX CORPORATION COM	RTX	89,447	$9.1M	0.22%
55	VANGUARD GROWTH ETF	922908736	20,601	$9.0M	0.22%
56	ISHARES RUSSELL 1000 VALUE ETF	464287598	43,530	$8.5M	0.21%
57	MCDONALDS CORP COM	MCD	27,485	$8.0M	0.20%
58	VANGUARD LARGE CAP	922908637	27,595	$7.9M	0.19%
59	MERCHANTS BANCORP IND COM	MBINN	236,425	$7.8M	0.19%
60	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	84,387	$7.8M	0.19%
61	PHILIP MORRIS INTL INC	718172109	41,172	$7.5M	0.18%
62	VANGUARD MID CAP	922908629	30,342	$7.2M	0.18%
63	FEDEX CORP	FDX	3,743,557	$7.1M	0.17%
64	VANGUARD TOTAL BOND MARKET ETF	921937835	128,510	$7.1M	0.17%
65	COCA COLA CO COM	KO	128,019	$7.0M	0.17%
66	LOCKHEED MARTIN CORP	LMT	14,982	$6.9M	0.17%
67	PEPSICO INC COM	PEP	79,708	$6.9M	0.17%
68	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	30,378	$6.9M	0.17%
69	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	26,858	$6.8M	0.17%
70	CHEVRON CORP NEW COM	CVX	47,363	$6.8M	0.17%
71	VANGUARD VALUE ETF	922908744	43,977	$6.6M	0.16%
72	PALANTIR TECHNOLOGIES INC CL A	PLTR	48,395	$6.6M	0.16%
73	ISHARES ESG AWARE MSCI USA ETF	46435G425	48,298	$6.5M	0.16%
74	AMGEN INC	AMGN	45,347	$6.4M	0.16%
75	GOLDMAN SACHS GROUP INC	GSCE	27,833	$6.3M	0.15%
76	UNITEDHEALTH GROUP	UNH	253,360	$6.3M	0.15%
77	CISCO SYS INC	CSCO	89,104	$6.2M	0.15%
78	VERIZON COMMUNICATIONS	VZ	1,246,329	$5.9M	0.14%
79	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	93,571	$5.9M	0.14%
80	BOEING CO COM	BA-PA	556,814	$5.8M	0.14%
81	VANGUARD TOTAL WORLD STOCK ETF	922042742	44,785	$5.8M	0.14%
82	PALO ALTO NETWORKS INC COM	PANW	27,913	$5.7M	0.14%
83	S&P GLOBAL INC COM	SPGI	3,168,411	$5.6M	0.14%
84	CITIGROUP INC	C-PR	65,979	$5.6M	0.14%
85	ISHARES MSCI EMERGING MARKETS ETF	464287234	115,771	$5.6M	0.14%
86	ISHARES AGGREGATE BOND ETF	464287226	54,633	$5.4M	0.13%
87	AMERICAN EXPRESS CO COM	AXP	16,886	$5.4M	0.13%
88	CROWDSTRIKE HLDGS INC CL A	CRWD	10,476	$5.3M	0.13%
89	GE AEROSPACE COM NEW	369604301	20,696	$5.3M	0.13%
90	MERCK & CO INC	MRK	84,758	$5.2M	0.13%
91	HONEYWELL INTL INC	438516106	22,333	$5.2M	0.13%
92	INTL BUSINESS MACHINES	INTR	17,187	$5.1M	0.12%
93	ISHARES TRUST RUSSELL 3000 INDEX FD	464287689	14,414	$5.1M	0.12%
94	TRAVELERS COMPANIES INC COM	TRV	3,616,826	$5.0M	0.12%
95	CHARLES SCHWAB CORP	SCHW-PJ	1,509,824	$5.0M	0.12%
96	DEERE & CO COM	DE	9,725	$4.9M	0.12%
97	AT&T INC COM	T-PC	168,805	$4.9M	0.12%
98	CIGNA CORP	125523100	3,475,282	$4.9M	0.12%
99	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	13,765	$4.7M	0.11%
100	VANGUARD SMALL CAP VALUE ETF	922908611	30,771	$4.6M	0.11%
101	ABBOTT LABS COM	ABLZF	33,558	$4.6M	0.11%
102	WASTE MANAGEMENT INC	94106L109	1,728,486	$4.5M	0.11%
103	PFIZER INC COM	PFE	185,787	$4.5M	0.11%
104	SCHWAB INTERNATIONAL EQUITY ETF	808524805	203,456	$4.5M	0.11%
105	UBER TECHNOLOGIES INC COM	UBER	58,474	$4.5M	0.11%
106	ISHARES AMT-FREE MUNI BOND ETF	464288414	41,758	$4.4M	0.11%
107	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	61,746	$4.3M	0.10%
108	FINANCIAL SELECT SECTOR SPDR	81369Y605	88,535	$4.2M	0.10%
109	WELLS FARGO CO NEW COM	949746101	51,620	$4.1M	0.10%
110	VANGUARD TAX-EXEMPT BOND ETF	922907746	80,537	$3.9M	0.10%
111	CONOCOPHILLIPS COM	COP	1,508,169	$3.9M	0.10%
112	RYDER SYS INC COM	R	2,868,534	$3.9M	0.10%
113	EATON CORP PLC SHS	ETN	10,893	$3.9M	0.10%
114	ISHARES BITCOIN TRUST ETF	IBIT	63,299	$3.9M	0.09%
115	CSX CORP	CSX	2,750,994	$3.8M	0.09%
116	SPDR GOLD ETF	GLD	12,557	$3.8M	0.09%
117	MARSH & MCLENNAN COS INC COM	571748102	2,629,187	$3.8M	0.09%
118	VANGUARD SMALL CAP ETF	922908751	16,048	$3.8M	0.09%
119	ISHARES S&P 500 GROWTH ETF	464287309	34,238	$3.8M	0.09%
120	GE VERNOVA INC COM	GEV	7,098	$3.8M	0.09%
121	CUMMINS INC COM	CMI	11,423	$3.7M	0.09%
122	ESSEX PPTY TR REIT	297178105	2,978,012	$3.6M	0.09%
123	VANGUARD SMALL-CAP GROWTH ETF	922908595	12,933	$3.6M	0.09%
124	BLACKROCK INC	BLK	3,351	$3.5M	0.09%
125	ASTRAZENECA PLC- SPONS ADR	AZN	2,322,638	$3.5M	0.08%
126	ISHARES S&P 500 VALUE ETF	464287408	17,634	$3.4M	0.08%
127	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	186,126	$3.4M	0.08%
128	LOUISIANA PACIFIC	LPX	2,588,787	$3.4M	0.08%
129	UNION PAC CORP COM	UNP	14,585	$3.4M	0.08%
130	ELDRIDGE BBB-B CLO ETF	81752T528	123,764	$3.3M	0.08%
131	QUALCOMM INC	QCOM	44,809	$3.2M	0.08%
132	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	34,232	$3.2M	0.08%
133	PHILLIPS 66	PSX	1,446,469	$3.2M	0.08%
134	ISHARES TR HIGH DIVID EQUITY FD	46429B663	26,945	$3.2M	0.08%
135	STRYKER CORP	SYK	7,968	$3.2M	0.08%
136	STARBUCKS CORP	SBUX	119,144	$3.1M	0.08%
137	ISHARES DJ SELECT DIVIDEND	464287168	23,573	$3.1M	0.08%
138	VANGUARD INFORMATION TECHNOLOGY	92204A702	4,623	$3.1M	0.07%
139	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	31,788	$3.0M	0.07%
140	ENTERPRISE PRODS PARTNERS L P	293792107	96,516	$3.0M	0.07%
141	SNOWFLAKE INC COM SHS	SNOW	118,838	$2.9M	0.07%
142	MONDELEZ INTL INC CL A	609207105	42,306	$2.9M	0.07%
143	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	35,393	$2.8M	0.07%
144	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	114,401	$2.8M	0.07%
145	ADVANCED MICRO DEVICES INC COM	AMD	19,511	$2.8M	0.07%
146	PAYPAL HLDGS INC COM	PYPL	1,423,759	$2.8M	0.07%
147	TJX COS INC NEW COM	872540109	21,963	$2.7M	0.07%
148	VANGUARD SHORT-TERM TREASURY ETF	92206C102	44,893	$2.6M	0.06%
149	UNITED PARCEL SERVICE INC	UPS	26,071	$2.6M	0.06%
150	SCHWAB US DIVIDEND EQUITY ETF	808524797	97,716	$2.6M	0.06%
151	AMERICAN TOWER CORP	03027X100	275,732	$2.6M	0.06%
152	TE CONNECTIVITY LTD	TEL	1,775,598	$2.5M	0.06%
153	ALTRIA GROUP INC COM	MO	42,674	$2.5M	0.06%
154	DANAHER CORP	235851102	12,638	$2.5M	0.06%
155	SERVICENOW INC COM	NOW	2,427	$2.5M	0.06%
156	NEXTERA ENERGY INC COM	NEE-PW	35,790	$2.5M	0.06%
157	MORGAN STANLEY	MS-PQ	17,455	$2.5M	0.06%
158	INTUITIVE SURGICAL, INC.	ISRG	4,503	$2.4M	0.06%
159	HERSHEY CO COM	HSY	14,723	$2.4M	0.06%
160	AUTOMATIC DATA PROCESSING INC COM	ADP	7,853	$2.4M	0.06%
161	ACCENTURE PLC CLASS A	ACN	7,998	$2.4M	0.06%
162	BOSTON SCIENTIFIC CORP	BSX	22,038	$2.4M	0.06%
163	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	13,336	$2.3M	0.06%
164	GENERAL DYNAMICS CORP COM	GD	7,884	$2.3M	0.06%
165	LOWES COS INC COM	548661107	10,136	$2.2M	0.05%
166	BWX TECHNOLOGIES INC COM	BWXT	1,517,599	$2.2M	0.05%
167	SHOPIFY INC CL A SUB VTG SHS	SHOP	19,049	$2.2M	0.05%
168	CINTAS CORP	CTAS	9,812	$2.2M	0.05%
169	INTEL CORP COM	INTC	129,266	$2.1M	0.05%
170	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	86,083	$2.1M	0.05%
171	JOHNSON CTLS INC	G51502105	1,275,357	$2.1M	0.05%
172	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,614	$2.1M	0.05%
173	DUKE ENERGY CORP NEW COM NEW	DUKB	17,596	$2.1M	0.05%
174	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	14,861	$2.1M	0.05%
175	LINDE PLC SHS	LIN	4,365	$2.0M	0.05%
176	VERTEX PHARMACEUTICALS IN	VRTX	4,571	$2.0M	0.05%
177	INTUIT INC	INTU	2,579	$2.0M	0.05%
178	GITLAB INC CLASS A COM	GTLB	44,252	$2.0M	0.05%
179	CONSTELLATION BRANDS INC CL A	STZ	12,238	$2.0M	0.05%
180	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	13,349	$2.0M	0.05%
181	CROWN CASTLE INTL CORP	CCI	19,164	$2.0M	0.05%
182	PROSHARES ULTRA S&P 500	74347R107	20,132	$2.0M	0.05%
183	ISHARES TR S&P 1500 INDEX FD	464287150	14,557	$2.0M	0.05%
184	TARGET CORP COM	TGT	78,205	$1.9M	0.05%
185	NORFOLK SOUTHERN CRP	655844108	7,554	$1.9M	0.05%
186	CAPITAL ONE FINANCIAL CORP	14040H105	9,015	$1.9M	0.05%
187	SOFI TECHNOLOGIES INC COM	SOFI	1,337,048	$1.9M	0.05%
188	TEXAS INSTRS INC COM	882508104	9,187	$1.9M	0.05%
189	AFLAC INC COM	AFL	18,014	$1.9M	0.05%
190	BOOKING HOLDINGS INC COM	BKNG	328	$1.9M	0.05%
191	BLACKSTONE GROUP LP	BX	12,470	$1.9M	0.05%
192	CVS HEALTH CORP COM	CVS	26,763	$1.8M	0.05%
193	T-MOBILE US INC COM	TMUSZ	7,712	$1.8M	0.04%
194	NIKE INC CLASS B	NKE	25,721	$1.8M	0.04%
195	SOUTHERN CO COM	SOMN	19,841	$1.8M	0.04%
196	ILLINOIS TOOL WKS INC COM	452308109	7,365	$1.8M	0.04%
197	ISHARES CREDIT BOND ETF	464288620	34,686	$1.8M	0.04%
198	CHUBB LIMITED COM	CB	6,149	$1.8M	0.04%
199	EBAY INC	EBAY	1,290,981	$1.8M	0.04%
200	INTERCONTINENTAL EXCH INTL	45866F104	9,655	$1.8M	0.04%
201	MEDTRONIC PLC SHS	MDT	20,293	$1.8M	0.04%
202	KIMBERLY-CLARK CORP COM	KMB	13,611	$1.8M	0.04%
203	O REILLY AUTOMOTIVE INC	67103H107	19,389	$1.7M	0.04%
204	ENERGY SELECT SECTOR SPDR	81369Y506	20,274	$1.7M	0.04%
205	NORTHROP GRUMMAN CORP COM	NOC	3,390	$1.7M	0.04%
206	SCHWAB EMERGING MARKET EQ ETF	808524706	55,938	$1.7M	0.04%
207	VANGUARD REIT INDEX ETF	922908553	18,889	$1.7M	0.04%
208	CONSTELLATION ENERGY CORP COM	CEG	5,173	$1.7M	0.04%
209	COINBASE GLOBAL INC COM CL A	COIN	4,729	$1.7M	0.04%
210	NOVO-NORDISK A/S ADR ADR CMN	NONOF	23,950	$1.7M	0.04%
211	INVESCO SHORT TERM TREASURY ETF	IVZ	15,520	$1.6M	0.04%
212	APPLIED MATLS INC COM	038222105	8,555	$1.6M	0.04%
213	EMERSON ELEC CO COM	EMR	11,662	$1.6M	0.04%
214	ROYAL DUTCH SHELL PLC-ADR	RYDAF	21,731	$1.5M	0.04%
215	STEEL DYNAMICS INC	STLD	11,946	$1.5M	0.04%
216	LAM RESEARCH CORP	LRCX	15,681	$1.5M	0.04%
217	VISTRA CORP COM	VST	7,866	$1.5M	0.04%
218	SCHWAB US MID-CAP ETF	808524508	53,876	$1.5M	0.04%
219	VANGUARD COMMUNICATION SERVICES ETF	92204A884	8,750	$1.5M	0.04%
220	SPDR S&P 500 ETF	SPY	2,400	$1.5M	0.04%
221	CORTEVA INC COM	CTVA	571,320	$1.5M	0.04%
222	GILEAD SCIENCES INC	GILD	13,262	$1.5M	0.04%
223	MICROSTRATEGY INC CL A NEW	STRK	64,119	$1.5M	0.04%
224	HILLENBRAND INCORPORATED	431571108	72,549	$1.5M	0.04%
225	MARATHON PETE CORP	MARA	8,692	$1.4M	0.04%
226	3M CO COM	MMM	9,438	$1.4M	0.04%
227	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	12,822	$1.4M	0.04%
228	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	49,468	$1.4M	0.03%
229	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	14,408	$1.4M	0.03%
230	ADOBE SYS INC	ADBE	3,658	$1.4M	0.03%
231	VANGUARD S&P SMALL-CAP 600 ETF	921932828	13,696	$1.4M	0.03%
232	VANGUARD HIGH DIVIDEND YIELD	921946406	10,325	$1.4M	0.03%
233	ELEVANCE HEALTH INC COM	ELV	3,532	$1.4M	0.03%
234	COMCAST CORP NEW CL A	CCZ	71,789	$1.4M	0.03%
235	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	16,699	$1.4M	0.03%
236	TERRE HAUTE FIRST FINANCIAL	320218100	25,174	$1.4M	0.03%
237	FISERV INC	FISV	350,692	$1.4M	0.03%
238	YUM! BRANDS INC	YUM	9,148	$1.4M	0.03%
239	SIMON PROPERTY GROUP INC	828806109	8,415	$1.4M	0.03%
240	GERMAN AMERICAN BANCORP	373865104	34,876	$1.3M	0.03%
241	ISHARES TR MSCI ACWIINDEX FD	464288257	10,390	$1.3M	0.03%
242	GENERAL MLS INC COM	370334104	25,695	$1.3M	0.03%
243	ISHARES GOLD TRUST ETF	IAU	21,347	$1.3M	0.03%
244	VANGUARD S&P MID-CAP 400 ETF	921932885	12,675	$1.3M	0.03%
245	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,490	$1.3M	0.03%
246	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	4,596	$1.3M	0.03%
247	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	34,791	$1.3M	0.03%
248	TALKSPACE INC COM	TALKW	468,720	$1.3M	0.03%
249	SCHWAB ETFS- US SMALL-CAP ETF	808524607	61,405	$1.3M	0.03%
250	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	5,322	$1.3M	0.03%
251	ENTERGY CORP NEW COM	ENO	15,480	$1.3M	0.03%
252	AMERICAN ELEC PWR CO INC COM	025537101	12,339	$1.3M	0.03%
253	ELDRIDGE AAA CLO ETF	81752T486	50,000	$1.3M	0.03%
254	LABORATORY CORP OF AMERICA	LH	4,838	$1.3M	0.03%
255	MARRIOTT INTL INC	571903202	4,637	$1.3M	0.03%
256	FORD MOTOR COMPANY	345370860	115,839	$1.3M	0.03%
257	PARKER-HANNIFIN CORP COM	PH	1,783	$1.2M	0.03%
258	SCHWAB US LARGE CAP VALUE ETF	808524409	44,980	$1.2M	0.03%
259	US BANCORP DEL COM NEW	USB-PS	27,129	$1.2M	0.03%
260	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	28,572	$1.2M	0.03%
261	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	28,205	$1.2M	0.03%
262	ROYAL CARRIBBEAN CRUISES LTD	V7780T103	3,823	$1.2M	0.03%
263	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	4,434	$1.2M	0.03%
264	PENTAIR PLC SHS	PNR	1,002,776	$1.2M	0.03%
265	ISHARES COHEN & STEERS RLTY	464287564	19,371	$1.2M	0.03%
266	FORTINET INC COM	FTNT	11,162	$1.2M	0.03%
267	KINDER MORGAN INC	EP-PC	40,027	$1.2M	0.03%
268	VANGUARD ENERGY	92204A306	9,787	$1.2M	0.03%
269	SPDR DOW JONES INDUSTRIAL ETF	78467X109	2,618	$1.2M	0.03%
270	SMURFIT WESTROCK PLC SHS	SW	658,754	$1.1M	0.03%
271	MICRON TECHNOLOGY	MU	9,279	$1.1M	0.03%
272	PNC FINL SVCS GROUP INC COM	693475105	6,121	$1.1M	0.03%
273	ANALOG DEVICES INC COM	ADI	4,794	$1.1M	0.03%
274	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	23,936	$1.1M	0.03%
275	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	45,040	$1.1M	0.03%
276	DELL TECHNOLOGIES INC CL C	DELL	9,192	$1.1M	0.03%
277	ZIMMER HLDGS INC	ZBH	12,349	$1.1M	0.03%
278	DUPONT DE NEMOURS INC COM	DD	624,659	$1.1M	0.03%
279	NOVARTIS AG ADR	NVSEF	9,266	$1.1M	0.03%
280	COLGATE PALMOLIVE CO COM	CL	12,169	$1.1M	0.03%
281	ECOLAB INC COM	ECL	4,089	$1.1M	0.03%
282	AMERIPRISE FINANCIAL INC.	03076C106	2,063	$1.1M	0.03%
283	CHICAGO MERCANTILE HLDGS INC	CME	3,992	$1.1M	0.03%
284	ISHARES SEMICONDUCTOR ETF	464287523	4,599	$1.1M	0.03%
285	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	17,473	$1.1M	0.03%
286	AMERICAN INTL GROUP INC COM NEW	026874784	12,740	$1.1M	0.03%
287	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	13,460	$1.1M	0.03%
288	MERCADOLIBRE INC	MELI	65,731	$1.1M	0.03%
289	MCKESSON CORP	MCK	1,476	$1.1M	0.03%
290	KLA-TENCOR CORP	KLAC	1,203	$1.1M	0.03%
291	VANGUARD FTSE ALL-WORLD EX-US	922042775	15,862	$1.1M	0.03%
292	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	25,025	$1.1M	0.03%
293	CBIZ INC COM	CBZ	14,737	$1.1M	0.03%
294	LENNAR CORP CL A	LEN-B	9,309	$1.0M	0.03%
295	BRITISH AMERICAN TOBACCO	110448107	21,755	$1.0M	0.03%
296	KELLANOVA COM	BEKE	12,947	$1.0M	0.03%
297	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	15,351	$1.0M	0.03%
298	SAP AKTIENGESELLSCHAFT ADR	SAPGF	3,383	$1.0M	0.03%
299	APPLE INC	AAPL	5,000	$1.0M	0.03%
300	ARISTA NETWORKS INC COM SHS	ANET	10,012	$1.0M	0.03%
301	PROGRESSIVE CORP COM	743315103	3,824	$1.0M	0.02%
302	VANGUARD CONSUMER DISCRETIONARY	92204A108	2,796	$1.0M	0.02%
303	ISHARES RUSSELL 2000 VALUE	464287630	6,320	$997,090	0.02%
304	CHIPOTLE MEXICAN GRILL INC	CMG	17,728	$995,439	0.02%
305	DOMINION RESOURCES INC	D	17,568	$992,932	0.02%
306	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	23,256	$978,382	0.02%
307	AIR PRODS & CHEMS INC COM	AIIR	3,468	$978,151	0.02%
308	VALERO ENERGY CORP	VLO	7,193	$966,941	0.02%
309	SHERWIN WILLIAMS CO COM	SHW	2,781	$954,955	0.02%
310	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	14,956	$952,850	0.02%
311	LULULEMON ATHLETICA INC	LULU	4,001	$950,618	0.02%
312	AMERICAN CUSTOMER SATISFACTION ETF	26922A776	14,971	$949,669	0.02%
313	SUPER MICRO COMPUTER INC COM NEW	SMCI	19,322	$946,971	0.02%
314	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	12,515	$945,884	0.02%
315	CINCINNATI FINL CORP COM	172062101	6,336	$943,574	0.02%
316	THERMO FISHER SCIENTIFIC INC COM	TMO	2,322	$941,653	0.02%
317	REGENERON PHARMACEUTICALS INC	REGN	1,787	$938,415	0.02%
318	VANGUARD HEALTH CARE ETF	92204A504	3,775	$937,494	0.02%
319	UNILEVER PLC SPON ADR NEW	UNLYF	15,320	$937,135	0.02%
320	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	14,652	$936,869	0.02%
321	FREEPORT MCMORAN COPPER	FCX	21,441	$929,469	0.02%
322	AMPHENOL CORP CL A	032095101	9,405	$928,744	0.02%
323	PRUDENTIAL FINL INC	PUKPF	8,642	$928,543	0.02%
324	ONEOK INC NEW COM	OKE	11,305	$922,818	0.02%
325	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,838	$922,359	0.02%
326	MOODYS CORP	MCO	1,838	$921,922	0.02%
327	MICROCHIP TECHNOLOGY INC	MCHPP	13,055	$918,680	0.02%
328	CARRIER GLOBAL CORPORATION COM	CARR	12,546	$918,212	0.02%
329	BP PLC SPONSORED ADR	BPPFF	30,515	$913,327	0.02%
330	SPDR SER TR S&P DIVID ETF	78464A763	6,689	$907,845	0.02%
331	TRANE TECHNOLOGIES PLC SHS	TT	2,071	$905,875	0.02%
332	ROCKWELL AUTOMATION INC COM	ROK	2,720	$903,502	0.02%
333	KIMBALL ELECTRONICS INC COM	KE	46,929	$902,445	0.02%
334	DEXCOM INC COM	DXCM	10,250	$894,750	0.02%
335	KKR & CO LP	KKRT	6,694	$890,503	0.02%
336	METLIFE INC COM	MET-PF	10,823	$870,396	0.02%
337	CONAGRA BRANDS INC COM	CAG	553,401	$866,149	0.02%
338	ALLSTATE CORP	ALL-PJ	4,272	$859,932	0.02%
339	VANGUARD INDUSTRIALS	92204A603	3,068	$859,255	0.02%
340	PEPSICO INC COM	PEP	6,500	$858,260	0.02%
341	VANGUARD FINANCIALS ETF	92204A405	6,725	$856,093	0.02%
342	FASTENAL CO	FAST	20,358	$855,024	0.02%
343	CENTRAL FUND OF CANADA LTD	SII	28,306	$852,021	0.02%
344	QUANTA SERVICES INC	74762E102	2,234	$844,697	0.02%
345	NUCOR CORP COM	NUE	6,405	$829,704	0.02%
346	GENERAL MOTORS CORP	37045V100	20,022	$826,038	0.02%
347	AON CORP	AON	2,311	$824,437	0.02%
348	VANGUARD MID-CAP GROWTH ETF	922908538	2,874	$817,337	0.02%
349	AXON ENTERPRISE INC COM	AXON	987	$817,173	0.02%
350	GLAUKOS CORP COM	GKOS	7,884	$814,338	0.02%
351	NVENT ELECTRIC PLC SHS	NVT	661,339	$812,269	0.02%
352	BK OF AMERICA CORP 7.25 CNV PFD	060505682	92,970	$808,050	0.02%
353	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	7,367	$799,541	0.02%
354	DIGITAL REALTY TRUST INC	253868103	4,576	$797,752	0.02%
355	TRUIST FINL CORP COM	89832Q109	18,490	$794,875	0.02%
356	ABERCROMBIE & FITCH CO CL A	ANF	9,569	$792,810	0.02%
357	VANGUARD UTILITIES	92204A876	4,437	$783,175	0.02%
358	DELTA AIR LINES INC DEL CMN	DAL	15,900	$781,951	0.02%
359	ZOETIS INC COM CL A	ZTS	5,010	$781,290	0.02%
360	DOW INC COM	DOW	373,385	$778,649	0.02%
361	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,807	$777,235	0.02%
362	1ST SOURCE CORP COM	SRCE	12,461	$773,454	0.02%
363	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,653	$772,021	0.02%
364	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	10,363	$767,551	0.02%
365	INVESCO GALAXY BITCOIN ETF	BTCO	7,086	$761,958	0.02%
366	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	6,850	$750,075	0.02%
367	WASTE CONNECTIONS INC	WCN	4,006	$747,927	0.02%
368	NISOURCE INC COM	NI	18,487	$745,753	0.02%
369	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,763	$743,365	0.02%
370	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,057	$741,748	0.02%
371	SPDR S&P 500 ETF	SPY	1,200	$741,419	0.02%
372	WORKDAY INC COM	WDAY	3,048	$731,618	0.02%
373	NXP SEMICONDUCTORS NV COM	NXPI	3,345	$730,750	0.02%
374	ISHARES SILVER TRUST ETF	SLV	21,917	$719,087	0.02%
375	INTERNATIONAL PAPER CO COM	460146103	15,349	$718,788	0.02%
376	ARGENX SE SPONSORED ADR	ARGX	1,303	$718,311	0.02%
377	HUNTINGTON BANCSHARES INC COM	HBANP	42,825	$717,747	0.02%
378	TCW TRANSFORM 500 ETF	29287L106	9,756	$709,651	0.02%
379	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	5,313	$706,846	0.02%
380	ISHARES DJ US TECHNOLOGY	464287721	4,051	$701,962	0.02%
381	SONY GROUP CORP SPONSORED ADR	SNEJF	26,608	$692,614	0.02%
382	ISHARES MSCI WORLD ETF	464286392	4,068	$689,038	0.02%
383	CAVA GROUP INC COM	CAVA	686,505	$689,002	0.02%
384	SCHLUMBERGER LTD COM STK	SLB	20,354	$687,968	0.02%
385	MARVELL TECHNOLOGY GROUP LTD	MRVL	8,834	$683,739	0.02%
386	COINSHARES BITCOIN MINING ETF	91917A207	30,000	$682,200	0.02%
387	CELESTICA INC COM	CLS	4,362	$680,952	0.02%
388	CENCORA INC COM	COR	2,270	$680,766	0.02%
389	THE TRADE DESK INC COM CL A	88339J105	9,378	$675,112	0.02%
390	BANK NEW YORK MELLON CORP COM	064058100	7,406	$674,718	0.02%
391	SYSCO CORP COM	SYY	8,865	$671,428	0.02%
392	KROGER CO COM	KR	9,311	$667,863	0.02%
393	PEPSICO INC COM	PEP	5,000	$660,200	0.02%
394	TOYOTA MOTOR CORP ADS	TOYOF	3,819	$657,861	0.02%
395	KEYCORP COM	493267108	37,735	$657,335	0.02%
396	FIRST INTERNET BANCORP	INBKZ	24,307	$653,867	0.02%
397	CADENCE DESIGN SYSTEM INC COM	CDNS	2,111	$650,505	0.02%
398	WELLTOWER INC COM	WELL	4,231	$650,378	0.02%
399	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	17,504	$648,179	0.02%
400	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	15,410	$647,991	0.02%
401	UNITED RENTALS INC COM	URI	860	$647,924	0.02%
402	FRANKLIN ELEC INC COM	FELE	7,148	$641,420	0.02%
403	MITSUBISHI UFJ FINL GROUP INC SPONSORED	606822104	46,665	$640,244	0.02%
404	ISHARES 1-3 YR TREASURY BOND ETF	464287457	7,708	$638,690	0.02%
405	ROCKET LAB CORP COM	RKLB	17,782	$636,057	0.02%
406	WISDOMTREE TR INDIA EARNINGS FD	WT	13,389	$635,576	0.02%
407	EQT CORP COM	EQT	10,838	$632,090	0.02%
408	NEW MOUNTAIN FIN CORP	647551100	59,850	$631,418	0.02%
409	HSBC HOLDINGS PLC SPONS ADR	HBCYF	10,345	$628,873	0.02%
410	FIFTH THIRD BANCORP	FITBM	38,525	$628,341	0.02%
411	TOTAL SA ADR	TTE	10,234	$628,290	0.02%
412	ARES CAPITAL CORP COM	ARCC	28,244	$620,241	0.02%
413	REPUBLIC SERVICES INC	760759100	2,505	$617,642	0.02%
414	WAHED FTSE USA SHARIAH ETF	53656F607	11,414	$610,883	0.01%
415	CALUMET SPCLTY PRDCTS PRTNRS	CLMT	38,568	$607,639	0.01%
416	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	9,561	$606,918	0.01%
417	FERRARI N V COM	RACE	74,697	$605,933	0.01%
418	ADVANCED DRAIN SYS INC DEL COM	00790R104	5,275	$605,868	0.01%
419	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	20,781	$601,601	0.01%
420	PACCAR INC COM	PCAR	6,289	$597,810	0.01%
421	CHENIERE ENERGY INC COM NEW	LNG	2,434	$592,799	0.01%
422	OCCIDENTAL PETE CORP COM	674599105	14,014	$588,721	0.01%
423	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	22,975	$585,413	0.01%
424	EOG RESOURCES INC	EOG	4,887	$584,577	0.01%
425	DATADOG INC CL A COM	DDOG	4,316	$579,732	0.01%
426	HOWMET AEROSPACE INC COM	HWM	3,112	$579,177	0.01%
427	PROSHARES ULTRA 7-10 YEAR TREASURY	74347R180	13,270	$574,591	0.01%
428	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	16,473	$568,161	0.01%
429	VANECK SEMICONDUCTOR ETF	92189F676	2,031	$566,522	0.01%
430	PAYCHEX INC	PAYX	3,890	$565,831	0.01%
431	AUTODESK INC	ADSK	1,813	$561,250	0.01%
432	TEXAS PACIFIC LAND CORPORATION COM	TPL	529	$558,830	0.01%
433	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	983	$556,850	0.01%
434	OLD NATL BANCORP IND	680033107	26,032	$555,520	0.01%
435	ISHARES US REAL ESTATE ETF	464287739	5,857	$555,034	0.01%
436	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,686	$554,442	0.01%
437	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	1,356	$554,346	0.01%
438	VANGUARD ESG U.S. STOCK ETF	921910733	5,037	$552,257	0.01%
439	CORNING INC COM	GLW	10,454	$549,751	0.01%
440	PIMCO DYNAMIC INCOME FD SHS	72201Y101	28,870	$547,662	0.01%
441	NASDAQ STK MKT INC	NDAQ	6,090	$544,529	0.01%
442	NRG ENERGY INC NEW	NRG	3,370	$541,180	0.01%
443	DIAGEO PLC	DGEAF	31,209	$540,529	0.01%
444	KRAFT HEINZ CO COM	KHC	20,913	$539,973	0.01%
445	INVESCO NASDAQ 100 ETF	IVZ	2,351	$533,839	0.01%
446	VANGUARD SHORT TERM BOND	921937827	6,761	$532,094	0.01%
447	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	92206C870	6,269	$519,810	0.01%
448	HEICO CORP NEW COM	HEI-A	1,580	$518,240	0.01%
449	HNI CORP COM	HNI	10,537	$518,210	0.01%
450	NEWMONT CORP COM	NEMCL	8,844	$515,233	0.01%
451	TEXAS ROADHOUSE INC COM	TXRH	2,731	$511,754	0.01%
452	GALLAGHER ARTHUR J &CO	363576109	1,584	$507,136	0.01%
453	MP MATERIALS CORP COM CL A	MP	450,791	$503,907	0.01%
454	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	72201R783	5,275	$501,188	0.01%
455	GSK PLC SPONSORED ADR	GLAXF	12,989	$498,776	0.01%
456	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	4,422	$498,271	0.01%
457	BLUE OWL CAPITAL CORPORATION COM	OWL	34,733	$498,077	0.01%
458	REGIONS FINANCIAL CORP NEW	RF-PF	21,123	$496,813	0.01%
459	L3HARRIS TECHNOLOGIES INC COM	LHX	1,964	$492,672	0.01%
460	PUBLIC STORAGE INC	PSA-PS	89,389	$487,957	0.01%
461	D R HORTON INC	23331A109	3,750	$483,498	0.01%
462	PAYCOM SOFTWARE INC COM	PAYC	2,086	$482,700	0.01%
463	REALTY INCOME CORP	O	8,357	$481,458	0.01%
464	UTILITIES SELECT SECTOR SPDR	81369Y886	5,881	$480,224	0.01%
465	RELX PLC SPONSORED ADR	RLXXF	8,790	$477,649	0.01%
466	UBS AG NEW F	UBS	14,102	$476,930	0.01%
467	BALL CORP COM	BALL	8,502	$476,849	0.01%
468	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	3,521	$473,227	0.01%
469	NETAPP INC	NTAP	4,420	$470,951	0.01%
470	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	3,530	$466,393	0.01%
471	MARTIN MARIETTA MATLS INC	573284106	849	$465,793	0.01%
472	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	4,098	$464,756	0.01%
473	PPL CORP COM	PPLC	13,590	$460,565	0.01%
474	GRAINGER W W INC COM	384802104	442	$459,786	0.01%
475	BANCO SANTANDER CENT HISP	BCDRF	55,141	$457,670	0.01%
476	FIRST MID ILL BANCSHARES INC COM	320866106	12,172	$456,328	0.01%
477	WATSCO INC COM	WSO-B	1,031	$455,310	0.01%
478	EDWARDS LIFESCIENCES CORP COM	EW	5,813	$454,635	0.01%
479	OTIS WORLDWIDE CORP COM	OTIS	4,583	$453,837	0.01%
480	INSPIRE MED SYS INC COM	457730109	3,496	$453,676	0.01%
481	BHP GROUP LTD SPONSORED ADS	BHPLF	9,381	$451,155	0.01%
482	MONSTER BEVERAGE CORP NEW COM	MNST	7,192	$450,500	0.01%
483	ISHARES MSCI EAFE SMALL CAP ETF	464288273	6,198	$450,460	0.01%
484	ALPHATEC HLDGS INC COM NEW	ATEC	40,450	$448,995	0.01%
485	DOORDASH INC CL A	DASH	1,818	$448,070	0.01%
486	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	4,849	$441,162	0.01%
487	VERICEL CORP COM	VCEL	10,300	$438,271	0.01%
488	SCHWAB U.S. BROAD MARKET ETF	808524102	18,215	$434,053	0.01%
489	GRAYSCALE ETHEREUM TRUST ETF	389638107	20,802	$433,930	0.01%
490	HCA HEALTHCARE INC COM	HCA	1,129	$432,556	0.01%
491	NXG NEXTGEN INFRASTR INCM FD COM	231647207	8,464	$425,655	0.01%
492	CARDINAL HEALTH INC	CAH	2,528	$424,784	0.01%
493	MONOLITHIC PWR SYS INC COM	609839105	579	$423,469	0.01%
494	UBIQUITI INC COM	UI	1,025	$421,941	0.01%
495	MORGAN STANLEY EMKT DBT FD INC COM	MS-PQ	54,530	$421,517	0.01%
496	FLEETCOR TECHNOLOGIES, INC.	CPAY	1,269	$421,080	0.01%
497	TRANSDIGM GROUP INC COM DELAWARE	TDG	276	$418,936	0.01%
498	SEMPRA ENERGY	SREA	5,510	$417,515	0.01%
499	BARCLAYS PLC ADR	BCLYF	22,434	$417,048	0.01%
500	DRAFTKINGS INC NEW COM CL A	DKNG	9,639	$413,437	0.01%