13F HOLDINGS REPORT

Valeo Financial Advisors, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001722641-25-000007

Total Value

$4.39B

Positions

840

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	940,666	$626.7M	14.55%
2	ISHARES S&P SMALLCAP 600 ETF	464287804	2,302,241	$271.1M	6.29%
3	ISHARES CORE S&P MID CAP ETF	464287507	3,697,841	$241.0M	5.59%
4	ISHARES CORE MSCI EMERGING MKTS	46434G103	2,961,972	$195.3M	4.53%
5	ISHARES S&P 500 INDEX	464287200	234,868	$157.2M	3.65%
6	APPLE INC	AAPL	594,738	$151.4M	3.52%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	620,514	$117.7M	2.73%
8	NVIDIA CORP	NVDA	605,124	$112.9M	2.62%
9	JPMORGAN CORE PLUS BOND ETF	46641Q670	2,493,718	$109.8M	2.55%
10	ELI LILLY & CO COM	LLY	142,695	$108.9M	2.53%
11	MICROSOFT	MSFT	206,411	$106.9M	2.48%
12	PROLOGIS SHARE BENEFICIAL INT	PLDGP	875,127	$100.2M	2.33%
13	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,632,908	$98.0M	2.28%
14	FIDELITY TOTAL BOND ETF	316188309	1,673,493	$71.3M	1.66%
15	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	861,252	$68.8M	1.60%
16	VANGUARD S&P 500 ETF	922908363	109,750	$67.2M	1.56%
17	AMAZON.COM INC	AMZN	293,117	$64.4M	1.49%
18	ISHARES CORE MSCI EAFE	46432F842	1,023,686	$61.9M	1.44%
19	ISHARES MSCI EAFE ETF	464287465	654,515	$61.1M	1.42%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	115,215	$57.9M	1.34%
21	GOOGLE INC	GOOG	228,279	$55.5M	1.29%
22	JPMORGAN CHASE & CO. COM	VYLD	152,192	$48.0M	1.11%
23	VANGUARD FTSE EMERGING MARKETS ETF	922042858	660,787	$35.8M	0.83%
24	META PLATFORMS INC CL A	META	48,691	$35.8M	0.83%
25	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	544,694	$32.6M	0.76%
26	POWERSHARES QQQ TR	IVZ	53,836	$32.3M	0.75%
27	ALPHABET INC CAP STK CL C	GOOG	126,954	$30.9M	0.72%
28	TESLA MOTORS INC	TSLA	62,425	$27.8M	0.64%
29	ISHARES RUSSELL 2000 ETF	464287655	103,632	$25.1M	0.58%
30	ORACLE CORPORATION	ORCL-PD	88,959	$25.0M	0.58%
31	BROADCOM INC COM	AVGO	65,087	$21.5M	0.50%
32	VISA INC	V	59,990	$20.5M	0.48%
33	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	433,765	$17.2M	0.40%
34	WALMART INC COM	WMT	146,786	$15.1M	0.35%
35	ISHARES RUSSELL 1000 GROWTH ETF	464287614	32,432	$14.6M	0.34%
36	JOHNSON & JOHNSON COM	JNJ	76,592	$14.2M	0.33%
37	PROCTER AND GAMBLE CO COM	742718109	89,287	$13.7M	0.32%
38	EXXON MOBIL CORP COM	XOM	119,315	$13.5M	0.31%
39	MASTERCARD INC	MA	22,933	$13.0M	0.30%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	37,907	$12.4M	0.29%
41	ABBVIE INC COM	ABBV	52,489	$12.2M	0.28%
42	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	254,902	$11.8M	0.27%
43	HOME DEPOT	HD	28,317	$11.5M	0.27%
44	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$11.3M	0.26%
45	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	116,226	$11.2M	0.26%
46	COSTCO WHOLESALE CORP	22160K105	11,407	$10.6M	0.25%
47	BANK AMERICA CORP COM	060505104	202,987	$10.5M	0.24%
48	CATERPILLAR INC COM	CAT	21,633	$10.3M	0.24%
49	VANGUARD GROWTH ETF	922908736	21,369	$10.2M	0.24%
50	SCHWAB US LARGE CAP GROWTH ETF	808524300	327,519	$10.1M	0.23%
51	RTX CORPORATION COM	RTX	59,487	$10.0M	0.23%
52	ISHARES RUSSELL 1000 VALUE ETF	464287598	45,356	$9.2M	0.21%
53	NETFLIX COM INC	NFLX	7,585	$9.1M	0.21%
54	PALANTIR TECHNOLOGIES INC CL A	PLTR	48,364	$8.8M	0.20%
55	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	31,237	$8.7M	0.20%
56	VANGUARD LARGE CAP	922908637	27,582	$8.5M	0.20%
57	VANGUARD TOTAL BOND MARKET ETF	921937835	144,901	$8.4M	0.19%
58	PEPSICO INC COM	PEP	59,188	$8.3M	0.19%
59	DISNEY WALT CO COM	254687106	72,146	$8.3M	0.19%
60	MCDONALDS CORP COM	MCD	27,182	$8.3M	0.19%
61	SALESFORCE COM	CRM	33,852	$8.0M	0.19%
62	CHEVRON CORP NEW COM	CVX	50,473	$7.8M	0.18%
63	UNITEDHEALTH GROUP	UNH	22,553	$7.8M	0.18%
64	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	27,615	$7.8M	0.18%
65	VANGUARD MID CAP	922908629	31,028	$7.8M	0.18%
66	MERCHANTS BANCORP IND COM	MBINN	244,064	$7.8M	0.18%
67	LOCKHEED MARTIN CORP	LMT	15,232	$7.6M	0.18%
68	VANGUARD VALUE ETF	922908744	44,180	$7.0M	0.16%
69	GOLDMAN SACHS GROUP INC	GSCE	8,617	$6.9M	0.16%
70	ISHARES ESG AWARE MSCI USA ETF	46435G425	46,600	$6.8M	0.16%
71	PHILIP MORRIS INTL INC	718172109	40,922	$6.6M	0.15%
72	COCA COLA CO COM	KO	97,393	$6.5M	0.15%
73	VANGUARD TOTAL WORLD STOCK ETF	922042742	46,318	$6.4M	0.15%
74	CITIGROUP INC	C-PR	62,760	$6.4M	0.15%
75	AMGEN INC	AMGN	22,510	$6.4M	0.15%
76	ISHARES MSCI EMERGING MARKETS ETF	464287234	117,177	$6.3M	0.15%
77	BOEING CO COM	BA-PA	28,878	$6.2M	0.14%
78	GE AEROSPACE COM NEW	369604301	20,507	$6.2M	0.14%
79	PALO ALTO NETWORKS INC COM	PANW	29,810	$6.1M	0.14%
80	ISHARES AGGREGATE BOND ETF	464287226	59,911	$6.0M	0.14%
81	AMERICAN EXPRESS CO COM	AXP	17,965	$6.0M	0.14%
82	MERCK & CO INC	MRK	70,229	$5.9M	0.14%
83	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	87,199	$5.9M	0.14%
84	CISCO SYS INC	CSCO	85,400	$5.8M	0.14%
85	ISHARES TRUST RUSSELL 3000 INDEX FD	464287689	14,417	$5.5M	0.13%
86	CROWDSTRIKE HLDGS INC CL A	CRWD	11,121	$5.5M	0.13%
87	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	197,824	$5.2M	0.12%
88	INTL BUSINESS MACHINES	INTR	18,054	$5.1M	0.12%
89	VANGUARD SMALL CAP VALUE ETF	922908611	30,641	$4.9M	0.11%
90	VERIZON COMMUNICATIONS	VZ	112,030	$4.9M	0.11%
91	AT&T INC COM	T-PC	172,759	$4.9M	0.11%
92	UBER TECHNOLOGIES INC COM	UBER	48,747	$4.8M	0.11%
93	ISHARES AMT-FREE MUNI BOND ETF	464288414	44,229	$4.7M	0.11%
94	CUMMINS INC COM	CMI	11,147	$4.7M	0.11%
95	PFIZER INC COM	PFE	182,509	$4.7M	0.11%
96	SCHWAB INTERNATIONAL EQUITY ETF	808524805	198,274	$4.6M	0.11%
97	WELLS FARGO CO NEW COM	949746101	54,724	$4.6M	0.11%
98	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	12,467	$4.6M	0.11%
99	ISHARES S&P 500 GROWTH ETF	464287309	37,726	$4.6M	0.11%
100	ABBOTT LABS COM	ABLZF	33,634	$4.5M	0.10%
101	HONEYWELL INTL INC	438516106	20,852	$4.4M	0.10%
102	DEERE & CO COM	DE	9,524	$4.4M	0.10%
103	GE VERNOVA INC COM	GEV	7,043	$4.3M	0.10%
104	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	58,717	$4.3M	0.10%
105	VANGUARD SMALL CAP ETF	922908751	16,673	$4.2M	0.10%
106	FINANCIAL SELECT SECTOR SPDR	81369Y605	86,439	$4.2M	0.10%
107	EATON CORP PLC SHS	ETN	11,234	$4.2M	0.10%
108	ISHARES S&P 500 VALUE ETF	464287408	19,346	$4.0M	0.09%
109	BLACKROCK INC	BLK	3,386	$3.9M	0.09%
110	VANGUARD SMALL-CAP GROWTH ETF	922908595	12,940	$3.9M	0.09%
111	SPDR GOLD ETF	GLD	10,205	$3.6M	0.08%
112	CHARLES SCHWAB CORP	SCHW-PJ	36,644	$3.5M	0.08%
113	UNION PAC CORP COM	UNP	14,739	$3.5M	0.08%
114	VANGUARD INFORMATION TECHNOLOGY	92204A702	4,660	$3.5M	0.08%
115	QUALCOMM INC	QCOM	20,665	$3.4M	0.08%
116	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	32,241	$3.4M	0.08%
117	ISHARES TR HIGH DIVID EQUITY FD	46429B663	27,465	$3.4M	0.08%
118	ISHARES DJ SELECT DIVIDEND	464287168	23,603	$3.4M	0.08%
119	ELDRIDGE BBB-B CLO ETF	81752T528	123,764	$3.3M	0.08%
120	FEDEX CORP	FDX	14,017	$3.3M	0.08%
121	TJX COS INC NEW COM	872540109	22,580	$3.3M	0.08%
122	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	187,887	$3.2M	0.07%
123	SCHWAB US DIVIDEND EQUITY ETF	808524797	116,036	$3.2M	0.07%
124	INTEL CORP COM	INTC	89,718	$3.0M	0.07%
125	STRYKER CORP	SYK	8,016	$3.0M	0.07%
126	ENTERPRISE PRODS PARTNERS L P	293792107	93,047	$2.9M	0.07%
127	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	28,825	$2.9M	0.07%
128	SHOPIFY INC CL A SUB VTG SHS	SHOP	19,217	$2.9M	0.07%
129	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	11,906	$2.9M	0.07%
130	STARBUCKS CORP	SBUX	33,441	$2.8M	0.07%
131	HERSHEY CO COM	HSY	15,012	$2.8M	0.07%
132	NEXTERA ENERGY INC COM	NEE-PW	37,067	$2.8M	0.06%
133	ALTRIA GROUP INC COM	MO	41,749	$2.8M	0.06%
134	WASTE MANAGEMENT INC	94106L109	12,425	$2.7M	0.06%
135	MORGAN STANLEY	MS-PQ	17,075	$2.7M	0.06%
136	GENERAL DYNAMICS CORP COM	GD	7,894	$2.7M	0.06%
137	DANAHER CORP	235851102	13,544	$2.7M	0.06%
138	ADVANCED MICRO DEVICES INC COM	AMD	16,421	$2.7M	0.06%
139	DUKE ENERGY CORP NEW COM NEW	DUKB	21,023	$2.6M	0.06%
140	CONOCOPHILLIPS COM	COP	27,324	$2.6M	0.06%
141	LOWES COS INC COM	548661107	10,178	$2.6M	0.06%
142	ISHARES BITCOIN TRUST ETF	IBIT	39,030	$2.5M	0.06%
143	VANGUARD SHORT-TERM TREASURY ETF	92206C102	42,173	$2.5M	0.06%
144	SNOWFLAKE INC COM SHS	SNOW	10,844	$2.4M	0.06%
145	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	92,321	$2.4M	0.06%
146	SERVICENOW INC COM	NOW	2,628	$2.4M	0.06%
147	BLACKSTONE GROUP LP	BX	13,901	$2.4M	0.06%
148	CVS HEALTH CORP COM	CVS	31,162	$2.3M	0.05%
149	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,414	$2.3M	0.05%
150	AUTOMATIC DATA PROCESSING INC COM	ADP	7,665	$2.2M	0.05%
151	PROSHARES ULTRA S&P 500	74347R107	20,018	$2.2M	0.05%
152	S&P GLOBAL INC COM	SPGI	4,593	$2.2M	0.05%
153	NORFOLK SOUTHERN CRP	655844108	7,435	$2.2M	0.05%
154	THERMO FISHER SCIENTIFIC INC COM	TMO	4,566	$2.2M	0.05%
155	BOSTON SCIENTIFIC CORP	BSX	22,596	$2.2M	0.05%
156	INTUITIVE SURGICAL, INC.	ISRG	4,920	$2.2M	0.05%
157	O REILLY AUTOMOTIVE INC	67103H107	20,316	$2.2M	0.05%
158	PGIM ULTRA SHORT BOND ETF	69344A107	43,450	$2.2M	0.05%
159	LINDE PLC SHS	LIN	4,528	$2.2M	0.05%
160	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	13,391	$2.1M	0.05%
161	LAM RESEARCH CORP	LRCX	15,921	$2.1M	0.05%
162	EQUINIX INC COM	EQIX	2,710	$2.1M	0.05%
163	UNITED PARCEL SERVICE INC	UPS	25,300	$2.1M	0.05%
164	NIKE INC CLASS B	NKE	30,259	$2.1M	0.05%
165	MONDELEZ INTL INC CL A	609207105	33,727	$2.1M	0.05%
166	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	14,686	$2.1M	0.05%
167	ISHARES TR S&P 1500 INDEX FD	464287150	14,337	$2.1M	0.05%
168	MEDTRONIC PLC SHS	MDT	21,854	$2.1M	0.05%
169	VANGUARD TAX-EXEMPT BOND ETF	922907746	41,293	$2.1M	0.05%
170	NORTHROP GRUMMAN CORP COM	NOC	3,338	$2.0M	0.05%
171	AMERICAN TOWER CORP	03027X100	10,559	$2.0M	0.05%
172	AFLAC INC COM	AFL	18,167	$2.0M	0.05%
173	PHILLIPS 66	PSX	14,874	$2.0M	0.05%
174	CAPITAL ONE FINANCIAL CORP	14040H105	9,454	$2.0M	0.05%
175	HILLENBRAND INCORPORATED	431571108	73,178	$2.0M	0.05%
176	BOOKING HOLDINGS INC COM	BKNG	363	$2.0M	0.05%
177	APPLIED MATLS INC COM	038222105	9,518	$1.9M	0.05%
178	ILLINOIS TOOL WKS INC COM	452308109	7,403	$1.9M	0.04%
179	SOUTHERN CO COM	SOMN	20,280	$1.9M	0.04%
180	SCHWAB EMERGING MARKET EQ ETF	808524706	56,439	$1.9M	0.04%
181	T-MOBILE US INC COM	TMUSZ	7,819	$1.9M	0.04%
182	VERTEX PHARMACEUTICALS IN	VRTX	4,756	$1.9M	0.04%
183	CROWN CASTLE INTL CORP	CCI	19,127	$1.8M	0.04%
184	ISHARES CREDIT BOND ETF	464288620	35,154	$1.8M	0.04%
185	SCHWAB US MID-CAP ETF	808524508	60,161	$1.8M	0.04%
186	JANUS HENDERSON AAA CLO ETF	47103U845	35,078	$1.8M	0.04%
187	KIMBERLY-CLARK CORP COM	KMB	14,319	$1.8M	0.04%
188	ARISTA NETWORKS INC COM SHS	ANET	12,012	$1.8M	0.04%
189	CONSTELLATION ENERGY CORP COM	CEG	5,219	$1.7M	0.04%
190	INTUIT INC	INTU	2,515	$1.7M	0.04%
191	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	11,128	$1.7M	0.04%
192	ENERGY SELECT SECTOR SPDR	81369Y506	19,175	$1.7M	0.04%
193	MARATHON PETE CORP	MARA	8,771	$1.7M	0.04%
194	INVESCO SHORT TERM TREASURY ETF	IVZ	15,967	$1.7M	0.04%
195	EMERSON ELEC CO COM	EMR	12,735	$1.7M	0.04%
196	CINTAS CORP	CTAS	8,137	$1.7M	0.04%
197	STEEL DYNAMICS INC	STLD	11,962	$1.7M	0.04%
198	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	14,484	$1.6M	0.04%
199	INTERCONTINENTAL EXCH INTL	45866F104	9,674	$1.6M	0.04%
200	ADOBE SYS INC	ADBE	4,608	$1.6M	0.04%
201	GENERAL MLS INC COM	370334104	32,204	$1.6M	0.04%
202	TARGET CORP COM	TGT	17,611	$1.6M	0.04%
203	VANGUARD REIT INDEX ETF	922908553	17,159	$1.6M	0.04%
204	ISHARES TR MSCI ACWIINDEX FD	464288257	11,347	$1.6M	0.04%
205	MICRON TECHNOLOGY	MU	9,336	$1.6M	0.04%
206	SIMON PROPERTY GROUP INC	828806109	8,221	$1.5M	0.04%
207	ROYAL DUTCH SHELL PLC-ADR	RYDAF	21,469	$1.5M	0.04%
208	GENUINE PARTS CO COM	GPC	10,915	$1.5M	0.04%
209	TEXAS INSTRS INC COM	882508104	8,213	$1.5M	0.04%
210	PARKER-HANNIFIN CORP COM	PH	1,979	$1.5M	0.03%
211	ENTERGY CORP NEW COM	ENO	16,005	$1.5M	0.03%
212	SCHWAB ETFS- US SMALL-CAP ETF	808524607	63,183	$1.5M	0.03%
213	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	4,605	$1.5M	0.03%
214	3M CO COM	MMM	9,477	$1.5M	0.03%
215	VANGUARD S&P SMALL-CAP 600 ETF	921932828	13,213	$1.5M	0.03%
216	GILEAD SCIENCES INC	GILD	13,127	$1.5M	0.03%
217	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	16,699	$1.5M	0.03%
218	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	5,586	$1.4M	0.03%
219	ISHARES GOLD TRUST ETF	IAU	19,667	$1.4M	0.03%
220	CSX CORP	CSX	40,111	$1.4M	0.03%
221	FORD MOTOR COMPANY	345370860	118,885	$1.4M	0.03%
222	TERRE HAUTE FIRST FINANCIAL	320218100	25,027	$1.4M	0.03%
223	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,495	$1.4M	0.03%
224	VISTRA CORP COM	VST	7,149	$1.4M	0.03%
225	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	30,888	$1.4M	0.03%
226	TRAVELERS COMPANIES INC COM	TRV	4,985	$1.4M	0.03%
227	ANALOG DEVICES INC COM	ADI	5,653	$1.4M	0.03%
228	LABORATORY CORP OF AMERICA	LH	4,836	$1.4M	0.03%
229	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	36,696	$1.4M	0.03%
230	ASTRAZENECA PLC- SPONS ADR	AZN	18,027	$1.4M	0.03%
231	VANGUARD HIGH DIVIDEND YIELD	921946406	9,785	$1.4M	0.03%
232	GERMAN AMERICAN BANCORP	373865104	34,977	$1.4M	0.03%
233	AMERICAN ELEC PWR CO INC COM	025537101	12,185	$1.4M	0.03%
234	VANGUARD COMMUNICATION SERVICES ETF	92204A884	7,285	$1.4M	0.03%
235	YUM! BRANDS INC	YUM	8,950	$1.4M	0.03%
236	KLA-TENCOR CORP	KLAC	1,251	$1.3M	0.03%
237	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	29,189	$1.3M	0.03%
238	US BANCORP DEL COM NEW	USB-PS	27,314	$1.3M	0.03%
239	SCHWAB US LARGE CAP VALUE ETF	808524409	44,980	$1.3M	0.03%
240	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	28,210	$1.3M	0.03%
241	TALKSPACE INC COM	TALKW	468,720	$1.3M	0.03%
242	CHUBB LIMITED COM	CB	4,551	$1.3M	0.03%
243	FORTINET INC COM	FTNT	15,239	$1.3M	0.03%
244	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	17,682	$1.3M	0.03%
245	ROYAL CARRIBBEAN CRUISES LTD	V7780T103	3,953	$1.3M	0.03%
246	ELDRIDGE AAA CLO ETF	81752T486	50,000	$1.3M	0.03%
247	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	28,574	$1.3M	0.03%
248	NOVARTIS AG ADR	NVSEF	9,949	$1.3M	0.03%
249	ACCENTURE PLC CLASS A	ACN	5,164	$1.3M	0.03%
250	VALERO ENERGY CORP	VLO	7,379	$1.3M	0.03%
251	ZIMMER HLDGS INC	ZBH	12,713	$1.3M	0.03%
252	CIGNA CORP	125523100	4,307	$1.2M	0.03%
253	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	4,434	$1.2M	0.03%
254	AIR PRODS & CHEMS INC COM	AIIR	4,534	$1.2M	0.03%
255	RYDER SYS INC COM	R	6,555	$1.2M	0.03%
256	ISHARES SEMICONDUCTOR ETF	464287523	4,554	$1.2M	0.03%
257	PNC FINL SVCS GROUP INC COM	693475105	6,136	$1.2M	0.03%
258	VANGUARD ENERGY	92204A306	9,725	$1.2M	0.03%
259	LENNAR CORP CL A	LEN-B	9,697	$1.2M	0.03%
260	NOVO-NORDISK A/S ADR ADR CMN	NONOF	22,002	$1.2M	0.03%
261	AMPHENOL CORP CL A	032095101	9,835	$1.2M	0.03%
262	MARRIOTT INTL INC	571903202	4,652	$1.2M	0.03%
263	SPDR DOW JONES INDUSTRIAL ETF	78467X109	2,542	$1.2M	0.03%
264	CELESTICA INC COM	CLS	4,724	$1.2M	0.03%
265	INVESCO NASDAQ 100 ETF	IVZ	4,704	$1.2M	0.03%
266	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	45,899	$1.2M	0.03%
267	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	24,163	$1.2M	0.03%
268	DELL TECHNOLOGIES INC CL C	DELL	8,175	$1.2M	0.03%
269	VANGUARD CONSUMER DISCRETIONARY	92204A108	2,915	$1.2M	0.03%
270	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	17,161	$1.2M	0.03%
271	PAYPAL HLDGS INC COM	PYPL	17,191	$1.2M	0.03%
272	MCKESSON CORP	MCK	1,480	$1.1M	0.03%
273	QUANTA SERVICES INC	74762E102	2,734	$1.1M	0.03%
274	ECOLAB INC COM	ECL	4,101	$1.1M	0.03%
275	ELEVANCE HEALTH INC FORMERLY A COM	ELV	3,470	$1.1M	0.03%
276	ISHARES RUSSELL 2000 VALUE	464287630	6,320	$1.1M	0.03%
277	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	11,066	$1.1M	0.03%
278	DOMINION RESOURCES INC	D	18,119	$1.1M	0.03%
279	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	16,236	$1.1M	0.03%
280	STRATEGY INC CL A NEW	STRK	3,426	$1.1M	0.03%
281	MARSH & MCLENNAN COS INC COM	571748102	5,473	$1.1M	0.03%
282	KELLANOVA COM	BEKE	13,448	$1.1M	0.03%
283	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	25,062	$1.1M	0.03%
284	NUCOR CORP COM	NUE	8,069	$1.1M	0.03%
285	COINBASE GLOBAL INC COM CL A	COIN	3,223	$1.1M	0.03%
286	SUPER MICRO COMPUTER INC COM NEW	SMCI	22,470	$1.1M	0.03%
287	VANGUARD S&P MID-CAP 400 ETF	921932885	9,691	$1.1M	0.02%
288	GENERAL MOTORS CORP	37045V100	17,414	$1.1M	0.02%
289	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	13,462	$1.1M	0.02%
290	REGENERON PHARMACEUTICALS INC	REGN	1,866	$1.0M	0.02%
291	CHICAGO MERCANTILE HLDGS INC	CME	3,848	$1.0M	0.02%
292	CENTRAL FUND OF CANADA LTD	SII	28,247	$1.0M	0.02%
293	MERCADOLIBRE INC	MELI	443	$1.0M	0.02%
294	COHEN & STEERS REAL ESTATE ACTIVE ETF	19249U104	39,707	$1.0M	0.02%
295	KINDER MORGAN INC	EP-PC	36,265	$1.0M	0.02%
296	SHERWIN WILLIAMS CO COM	SHW	2,961	$1.0M	0.02%
297	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	14,960	$1.0M	0.02%
298	VANGUARD FTSE ALL-WORLD EX-US	922042775	14,325	$1.0M	0.02%
299	FASTENAL CO	FAST	20,566	$1.0M	0.02%
300	TE CONNECTIVITY LTD	TEL	4,594	$1.0M	0.02%
301	BWX TECHNOLOGIES INC COM	BWXT	5,460	$1.0M	0.02%
302	ARGENX SE SPONSORED ADR	ARGX	1,360	$1.0M	0.02%
303	KKR & CO LP	KKRT	7,704	$1.0M	0.02%
304	COMCAST CORP NEW CL A	CCZ	31,810	$999,466	0.02%
305	CONSTELLATION BRANDS INC CL A	STZ	7,402	$996,820	0.02%
306	AMERICAN CUSTOMER SATISFACTION ETF	26922A776	14,971	$995,329	0.02%
307	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,846	$986,318	0.02%
308	CINCINNATI FINL CORP COM	172062101	6,230	$984,919	0.02%
309	BP PLC SPONSORED ADR	BPPFF	28,511	$982,503	0.02%
310	AMERICAN INTL GROUP INC COM NEW	026874784	12,501	$981,829	0.02%
311	SAP AKTIENGESELLSCHAFT ADR	SAPGF	3,671	$980,902	0.02%
312	VANGUARD HEALTH CARE ETF	92204A504	3,777	$980,605	0.02%
313	AMERIPRISE FINANCIAL INC.	03076C106	1,988	$976,605	0.02%
314	PROSHARES ULTRA 7-10 YEAR TREASURY	74347R180	22,185	$974,884	0.02%
315	FREEPORT MCMORAN COPPER	FCX	24,277	$952,160	0.02%
316	SPDR SER TR S&P DIVID ETF	78464A763	6,713	$940,088	0.02%
317	COLGATE PALMOLIVE CO COM	CL	11,732	$937,862	0.02%
318	SOFI TECHNOLOGIES INC COM	SOFI	35,321	$933,191	0.02%
319	PROGRESSIVE CORP COM	743315103	3,768	$930,588	0.02%
320	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	12,080	$918,201	0.02%
321	ISHARES SILVER TRUST ETF	SLV	21,617	$915,900	0.02%
322	DELTA AIR LINES INC DEL CMN	DAL	16,101	$913,719	0.02%
323	METLIFE INC COM	MET-PF	11,041	$909,441	0.02%
324	VANGUARD INDUSTRIALS	92204A603	3,068	$909,018	0.02%
325	CLOROX CO DEL COM	CLX	7,324	$903,067	0.02%
326	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	5,044	$901,600	0.02%
327	ALLSTATE CORP	ALL-PJ	4,183	$897,954	0.02%
328	JOHNSON CTLS INC	G51502105	8,132	$894,151	0.02%
329	MOODYS CORP	MCO	1,876	$893,905	0.02%
330	OAKMARK U.S. LARGE CAP ETF	41456U106	33,160	$888,021	0.02%
331	VANGUARD FINANCIALS ETF	92204A405	6,763	$887,576	0.02%
332	ABERCROMBIE & FITCH CO CL A	ANF	10,331	$883,842	0.02%
333	UNILEVER PLC SPON ADR NEW	UNLYF	14,879	$882,003	0.02%
334	ROCKWELL AUTOMATION INC COM	ROK	2,519	$880,466	0.02%
335	TRANE TECHNOLOGIES PLC SHS	TT	2,073	$874,933	0.02%
336	UNITED RENTALS INC COM	URI	906	$865,371	0.02%
337	BRITISH AMERICAN TOBACCO	110448107	16,234	$861,709	0.02%
338	CORNING INC COM	GLW	10,495	$860,910	0.02%
339	TRUIST FINL CORP COM	89832Q109	18,467	$844,304	0.02%
340	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,339	$843,935	0.02%
341	VANGUARD UTILITIES	92204A876	4,437	$840,412	0.02%
342	AON CORP	AON	2,355	$839,886	0.02%
343	VERTIV HOLDINGS CO COM CL A	VRT	5,545	$836,574	0.02%
344	MICROCHIP TECHNOLOGY INC	MCHPP	12,864	$826,126	0.02%
345	AXON ENTERPRISE INC COM	AXON	1,147	$823,133	0.02%
346	BANK NEW YORK MELLON CORP COM	064058100	7,539	$821,482	0.02%
347	OCCIDENTAL PETE CORP COM	674599105	17,338	$819,226	0.02%
348	VANGUARD MID-CAP GROWTH ETF	922908538	2,784	$817,911	0.02%
349	INVESCO GALAXY BITCOIN ETF	BTCO	7,086	$807,875	0.02%
350	WELLTOWER INC COM	WELL	4,535	$807,871	0.02%
351	LOUISIANA PACIFIC	LPX	9,088	$807,378	0.02%
352	DIGITAL REALTY TRUST INC	253868103	4,660	$805,630	0.02%
353	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,653	$804,556	0.02%
354	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,876	$802,379	0.02%
355	NISOURCE INC COM	NI	18,506	$801,311	0.02%
356	ZOETIS INC COM CL A	ZTS	5,471	$800,481	0.02%
357	PRUDENTIAL FINL INC	PUKPF	7,709	$799,709	0.02%
358	SPDR S&P 500 ETF	SPY	1,200	$799,416	0.02%
359	SONY GROUP CORP SPONSORED ADR	SNEJF	27,737	$798,545	0.02%
360	MITSUBISHI UFJ FINL GROUP INC SPONSORED	606822104	49,766	$793,270	0.02%
361	CADENCE DESIGN SYSTEM INC COM	CDNS	2,245	$788,691	0.02%
362	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	6,850	$787,819	0.02%
363	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,748	$785,308	0.02%
364	ISHARES DJ US TECHNOLOGY	464287721	4,000	$783,505	0.02%
365	HSBC HOLDINGS PLC SPONS ADR	HBCYF	11,032	$783,036	0.02%
366	CBIZ INC COM	CBZ	14,753	$781,319	0.02%
367	ROCKET LAB CORP COM	RKLB	16,304	$781,118	0.02%
368	NXP SEMICONDUCTORS NV COM	NXPI	3,420	$778,886	0.02%
369	TOYOTA MOTOR CORP ADS	TOYOF	4,061	$776,081	0.02%
370	SYSCO CORP COM	SYY	9,325	$767,830	0.02%
371	NEWMONT CORP COM	NEMCL	9,031	$761,442	0.02%
372	ONEOK INC NEW COM	OKE	10,406	$759,317	0.02%
373	BK OF AMERICA CORP 7.25 CNV PFD	060505682	590	$755,200	0.02%
374	1ST SOURCE CORP COM	SRCE	12,205	$751,340	0.02%
375	CARRIER GLOBAL CORPORATION COM	CARR	12,534	$748,256	0.02%
376	ISHARES MSCI WORLD ETF	464286392	4,098	$744,033	0.02%
377	SMURFIT WESTROCK PLC SHS	SW	17,402	$740,803	0.02%
378	DATADOG INC CL A COM	DDOG	5,193	$739,432	0.02%
379	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	92206C870	8,753	$736,213	0.02%
380	INTERNATIONAL PAPER CO COM	460146103	15,812	$733,658	0.02%
381	WASTE CONNECTIONS INC	WCN	4,166	$732,351	0.02%
382	L3HARRIS TECHNOLOGIES INC COM	LHX	2,388	$729,226	0.02%
383	CENCORA INC COM	COR	2,330	$728,173	0.02%
384	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	17,519	$720,381	0.02%
385	KROGER CO COM	KR	10,594	$714,170	0.02%
386	KRAFT HEINZ CO COM	KHC	27,140	$706,726	0.02%
387	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	18,000	$706,680	0.02%
388	CALUMET SPCLTY PRDCTS PRTNRS	CLMT	38,613	$704,687	0.02%
389	ISHARES ETHEREUM TRUST ETF	46438R105	22,100	$696,371	0.02%
390	FRANKLIN ELEC INC COM	FELE	7,228	$688,149	0.02%
391	KEYCORP COM	493267108	36,802	$687,829	0.02%
392	HUNTINGTON BANCSHARES INC COM	HBANP	39,624	$684,306	0.02%
393	WAHED FTSE USA SHARIAH ETF	53656F607	11,506	$682,657	0.02%
394	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	4,820	$681,964	0.02%
395	UBIQUITI INC COM	UI	1,025	$677,095	0.02%
396	SLB LIMITED COM STK	SLB	19,525	$671,057	0.02%
397	D R HORTON INC	23331A109	3,932	$666,425	0.02%
398	TCW TRANSFORM 500 ETF	29287L106	8,451	$663,234	0.02%
399	VANECK SEMICONDUCTOR ETF	92189F676	2,031	$662,974	0.02%
400	ISHARES 1-3 YR TREASURY BOND ETF	464287457	7,923	$657,297	0.02%
401	CHIPOTLE MEXICAN GRILL INC	CMG	16,652	$652,584	0.02%
402	UBS AG NEW F	UBS	15,725	$644,741	0.01%
403	GLAUKOS CORP COM	GKOS	7,894	$643,756	0.01%
404	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	9,402	$637,722	0.01%
405	DEXCOM INC COM	DXCM	9,414	$633,490	0.01%
406	BANCO SANTANDER CENT HISP	BCDRF	59,865	$627,389	0.01%
407	MARVELL TECHNOLOGY GROUP LTD	MRVL	7,446	$625,996	0.01%
408	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	19,852	$625,924	0.01%
409	EDWARDS LIFESCIENCES CORP COM	EW	8,047	$625,815	0.01%
410	PACCAR INC COM	PCAR	6,365	$625,798	0.01%
411	FISERV INC	FISV	4,828	$622,504	0.01%
412	TOTAL SA ADR	TTE	10,427	$622,381	0.01%
413	EQT CORP COM	EQT	11,357	$618,142	0.01%
414	MONOLITHIC PWR SYS INC COM	609839105	671	$618,099	0.01%
415	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	16,506	$615,180	0.01%
416	CENTENE CORP DEL	CNC	17,104	$610,268	0.01%
417	AUTODESK INC	ADSK	1,921	$610,244	0.01%
418	OKLO INC COM CL A	OKLO	5,460	$609,508	0.01%
419	GSK PLC SPONSORED ADR	GLAXF	14,078	$607,591	0.01%
420	EBAY INC	EBAY	6,658	$605,545	0.01%
421	ALPHATEC HLDGS INC COM NEW	ATEC	41,296	$600,449	0.01%
422	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	7,992	$600,199	0.01%
423	BHP GROUP LTD SPONSORED ADS	BHPLF	10,738	$598,623	0.01%
424	CHENIERE ENERGY INC COM NEW	LNG	2,526	$593,584	0.01%
425	CORTEVA INC COM	CTVA	8,766	$592,842	0.01%
426	KIMBALL ELECTRONICS INC COM	KE	19,824	$591,945	0.01%
427	SEAGATE TECHNOLOGY	SE	2,504	$591,123	0.01%
428	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	22,975	$588,170	0.01%
429	FIFTH THIRD BANCORP	FITBM	13,178	$587,088	0.01%
430	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	983	$585,897	0.01%
431	VANGUARD ESG U.S. STOCK ETF	921910733	4,907	$581,185	0.01%
432	NEW MOUNTAIN FIN CORP	647551100	59,850	$576,954	0.01%
433	WORKDAY INC COM	WDAY	2,396	$576,790	0.01%
434	PIMCO DYNAMIC INCOME FD SHS	72201Y101	29,075	$575,678	0.01%
435	REPUBLIC SERVICES INC	760759100	2,503	$574,334	0.01%
436	LULULEMON ATHLETICA INC	LULU	3,219	$572,707	0.01%
437	HOWMET AEROSPACE INC COM	HWM	2,868	$562,840	0.01%
438	DUPONT DE NEMOURS INC COM	DD	7,216	$562,122	0.01%
439	OLD NATL BANCORP IND	680033107	25,335	$556,108	0.01%
440	THE CAMPBELLS COMPANY COM	CPB	17,597	$555,718	0.01%
441	GALLAGHER ARTHUR J &CO	363576109	1,790	$554,554	0.01%
442	NASDAQ STK MKT INC	NDAQ	6,249	$552,719	0.01%
443	NRG ENERGY INC NEW	NRG	3,391	$549,198	0.01%
444	FERRARI N V COM	RACE	1,130	$547,789	0.01%
445	FIRST INTERNET BANCORP	INBKZ	24,318	$545,450	0.01%
446	GRAYSCALE ETHEREUM TRUST ETF	389638107	15,877	$544,105	0.01%
447	ISHARES CORE S&P US VALUE ETF	464287663	5,410	$540,764	0.01%
448	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	88636J600	8,736	$537,284	0.01%
449	EOG RESOURCES INC	EOG	4,715	$528,627	0.01%
450	ESSEX PPTY TR REIT	297178105	1,962	$525,149	0.01%
451	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	5,459	$523,464	0.01%
452	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	4,396	$520,355	0.01%
453	NETAPP INC	NTAP	4,384	$519,329	0.01%
454	ISHARES US REAL ESTATE ETF	464287739	5,313	$515,772	0.01%
455	REALTY INCOME CORP	O	8,476	$515,261	0.01%
456	DOORDASH INC CL A	DASH	1,894	$515,149	0.01%
457	KENVUE INC COM	KVUE	31,564	$512,279	0.01%
458	HEICO CORP NEW COM	HEI-A	1,581	$510,378	0.01%
459	REGIONS FINANCIAL CORP NEW	RF-PF	19,266	$508,044	0.01%
460	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	72201R783	5,275	$504,722	0.01%
461	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,623	$502,528	0.01%
462	BARCLAYS PLC ADR	BCLYF	24,190	$500,010	0.01%
463	ARES CAPITAL CORP COM	ARCC	24,482	$499,683	0.01%
464	SILVER WHEATON CORP	WPM	4,463	$499,142	0.01%
465	TEXAS PACIFIC LAND CORPORATION COM	TPL	533	$497,630	0.01%
466	PPL CORP COM	PPLC	13,319	$494,934	0.01%
467	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	3,530	$493,047	0.01%
468	MONSTER BEVERAGE CORP NEW COM	MNST	7,303	$491,565	0.01%
469	WISDOMTREE TR INDIA EARNINGS FD	WT	11,104	$490,797	0.01%
470	UNITED CONTL HLDGS INC	UNTCW	4,999	$482,376	0.01%
471	SEMPRA ENERGY	SREA	5,355	$481,810	0.01%
472	PAYCHEX INC	PAYX	3,786	$479,868	0.01%
473	HCA HEALTHCARE INC COM	HCA	1,114	$474,838	0.01%
474	SCHWAB U.S. BROAD MARKET ETF	808524102	18,214	$468,287	0.01%
475	VANGUARD RUSSELL 2000 ETF	92206C664	4,771	$466,719	0.01%
476	FIRST MID ILL BANCSHARES INC COM	320866106	12,252	$464,106	0.01%
477	SPOTIFY TECHNOLOGY S A SHS	SPOT	664	$463,796	0.01%
478	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	15,649	$463,680	0.01%
479	AES CORP	AES	35,189	$463,085	0.01%
480	EXP WORLD HLDGS INC COM	EXPI	43,395	$462,589	0.01%
481	THE TRADE DESK INC COM CL A	88339J105	9,432	$462,251	0.01%
482	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	3,234	$460,968	0.01%
483	VANGUARD EUROPEAN	922042874	5,743	$458,291	0.01%
484	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,021	$457,998	0.01%
485	MOTOROLA SOLUTIONS INC COM NEW	MSI	998	$456,176	0.01%
486	PROSHARES ULTRA SEMICONDUCTORS	74347R669	4,600	$455,492	0.01%
487	ISHARES COHEN & STEERS RLTY	464287564	7,389	$455,305	0.01%
488	BLUE OWL CAPITAL CORPORATION COM	OWL	35,638	$455,096	0.01%
489	BALL CORP COM	BALL	8,926	$450,058	0.01%
490	UTILITIES SELECT SECTOR SPDR	81369Y886	5,137	$448,034	0.01%
491	BAKER HUGHES INC	BKR	9,179	$447,201	0.01%
492	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,668	$444,114	0.01%
493	MARTIN MARIETTA MATLS INC	573284106	702	$442,242	0.01%
494	HNI CORP COM	HNI	9,430	$441,796	0.01%
495	ARCHER DANIELS MIDLAND CO COM	ADM	7,320	$437,297	0.01%
496	RELX PLC SPONSORED ADR	RLXXF	9,150	$437,024	0.01%
497	HEALTH CARE SELECT SECTOR SPDR	81369Y209	3,133	$435,987	0.01%
498	TEXAS ROADHOUSE INC COM	TXRH	2,610	$433,571	0.01%
499	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	9,632	$428,720	0.01%
500	PAYCOM SOFTWARE INC COM	PAYC	2,059	$428,560	0.01%