13F HOLDINGS REPORT

Valeo Financial Advisors, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001722641-26-000001

Total Value

$4.50B

Positions

858

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	931,512	$635.2M	14.39%
2	ISHARES S&P SMALLCAP 600 ETF	464287804	2,213,376	$243.7M	5.52%
3	ISHARES CORE S&P MID CAP ETF	464287507	3,346,008	$214.0M	4.85%
4	ISHARES CORE MSCI EMERGING MKTS	46434G103	2,930,230	$197.0M	4.46%
5	ISHARES S&P 500 INDEX	464287200	315,833	$162.7M	3.68%
6	APPLE INC	AAPL	588,091	$159.9M	3.62%
7	ELI LILLY & CO COM	LLY	136,434	$146.6M	3.32%
8	JPMORGAN CORE PLUS BOND ETF	46641Q670	2,628,308	$116.3M	2.63%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	599,980	$114.9M	2.60%
10	NVIDIA CORP	NVDA	600,895	$112.1M	2.54%
11	PROLOGIS SHARE BENEFICIAL INT	PLDGP	849,986	$108.5M	2.46%
12	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,865,445	$103.5M	2.34%
13	MICROSOFT	MSFT	205,646	$99.5M	2.25%
14	FIDELITY TOTAL BOND ETF	316188309	1,757,004	$76.2M	1.73%
15	GOOGLE INC	GOOG	229,888	$72.0M	1.63%
16	ISHARES CORE MSCI EAFE	46432F842	1,094,844	$69.1M	1.57%
17	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	882,829	$67.3M	1.52%
18	AMAZON.COM INC	AMZN	290,282	$67.0M	1.52%
19	VANGUARD S&P 500 ETF	922908363	106,623	$66.9M	1.51%
20	ISHARES MSCI EAFE ETF	464287465	663,613	$63.7M	1.44%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	118,149	$59.4M	1.34%
22	JPMORGAN CHASE & CO. COM	VYLD	143,580	$46.3M	1.05%
23	ALPHABET INC CAP STK CL C	GOOG	123,900	$38.9M	0.88%
24	VANGUARD FTSE EMERGING MARKETS ETF	922042858	651,349	$35.0M	0.79%
25	META PLATFORMS INC CL A	META	52,569	$34.7M	0.79%
26	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	555,111	$34.7M	0.79%
27	POWERSHARES QQQ TR	IVZ	52,227	$32.1M	0.73%
28	PGIM ULTRA SHORT BOND ETF	69344A107	531,291	$26.3M	0.60%
29	TESLA MOTORS INC	TSLA	58,237	$26.2M	0.59%
30	ISHARES RUSSELL 2000 ETF	464287655	101,945	$25.1M	0.57%
31	BROADCOM INC COM	AVGO	68,051	$23.6M	0.53%
32	VISA INC	V	61,656	$21.6M	0.49%
33	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	209,492	$20.2M	0.46%
34	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	433,765	$17.9M	0.41%
35	ORACLE CORPORATION	ORCL-PD	90,582	$17.7M	0.40%
36	WALMART INC COM	WMT	145,448	$16.2M	0.37%
37	JOHNSON & JOHNSON COM	JNJ	72,507	$15.0M	0.34%
38	ISHARES RUSSELL 1000 GROWTH ETF	464287614	32,927	$14.7M	0.33%
39	EXXON MOBIL CORP COM	XOM	117,193	$14.1M	0.32%
40	CATERPILLAR INC COM	CAT	24,395	$14.0M	0.32%
41	MASTERCARD INC	MA	23,298	$13.3M	0.30%
42	VANGUARD TOTAL STOCK MARKET ETF	922908769	38,198	$12.8M	0.29%
43	PROCTER & GAMBLE CO COM	742718109	85,393	$12.2M	0.28%
44	ABBVIE INC COM	ABBV	53,234	$12.2M	0.28%
45	BANK AMERICA CORP COM	060505104	219,028	$12.0M	0.27%
46	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	250,029	$11.7M	0.27%
47	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	14	$10.6M	0.24%
48	RTX CORPORATION COM	RTX	56,919	$10.4M	0.24%
49	SCHWAB US LARGE CAP GROWTH ETF	808524300	328,361	$10.4M	0.23%
50	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	33,413	$10.2M	0.23%
51	VANGUARD GROWTH ETF	922908736	20,478	$10.0M	0.23%
52	ISHARES RUSSELL 1000 VALUE ETF	464287598	46,445	$9.8M	0.22%
53	COSTCO WHOLESALE CORP	22160K105	11,148	$9.6M	0.22%
54	HOME DEPOT	HD	26,133	$9.0M	0.20%
55	PALANTIR TECHNOLOGIES INC CL A	PLTR	49,146	$8.7M	0.20%
56	VANGUARD LARGE CAP	922908637	27,524	$8.7M	0.20%
57	MERCHANTS BANCORP IND COM	MBINN	244,108	$8.3M	0.19%
58	MCDONALDS CORP COM	MCD	27,136	$8.3M	0.19%
59	SALESFORCE COM	CRM	30,963	$8.2M	0.19%
60	DISNEY WALT CO COM	254687106	71,616	$8.1M	0.18%
61	NETFLIX COM INC	NFLX	83,319	$7.8M	0.18%
62	VANGUARD MID CAP	922908629	31,301	$7.8M	0.18%
63	PEPSICO INC COM	PEP	53,935	$7.7M	0.18%
64	VANGUARD TOTAL BOND MARKET ETF	921937835	135,423	$7.6M	0.17%
65	GOLDMAN SACHS GROUP INC	GSCE	8,511	$7.5M	0.17%
66	CHEVRON CORP NEW COM	CVX	49,014	$7.5M	0.17%
67	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	51,629	$7.4M	0.17%
68	CITIGROUP INC	C-PR	63,476	$7.4M	0.17%
69	VANGUARD VALUE ETF	922908744	44,860	$7.3M	0.17%
70	UNITEDHEALTH GROUP	UNH	21,929	$7.2M	0.16%
71	LOCKHEED MARTIN CORP	LMT	14,944	$7.2M	0.16%
72	MERCK & CO INC	MRK	67,396	$7.1M	0.16%
73	COCA COLA CO COM	KO	100,614	$7.0M	0.16%
74	ISHARES ESG AWARE MSCI USA ETF	46435G425	46,600	$6.9M	0.16%
75	AMGEN INC	AMGN	21,032	$6.9M	0.16%
76	AMERICAN EXPRESS CO COM	AXP	18,470	$6.8M	0.15%
77	PHILIP MORRIS INTL INC	718172109	42,279	$6.8M	0.15%
78	VANGUARD TOTAL WORLD STOCK ETF	922042742	46,916	$6.6M	0.15%
79	CISCO SYS INC	CSCO	85,271	$6.6M	0.15%
80	GE AEROSPACE COM NEW	369604301	20,931	$6.4M	0.15%
81	BOEING CO COM	BA-PA	29,423	$6.4M	0.14%
82	ISHARES MSCI EMERGING MARKETS ETF	464287234	115,628	$6.3M	0.14%
83	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	86,218	$6.3M	0.14%
84	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	121,913	$6.2M	0.14%
85	ISHARES AGGREGATE BOND ETF	464287226	60,803	$6.1M	0.14%
86	ISHARES AMT-FREE MUNI BOND ETF	464288414	55,778	$6.0M	0.14%
87	CUMMINS INC COM	CMI	11,146	$5.7M	0.13%
88	ISHARES TRUST RUSSELL 3000 INDEX FD	464287689	14,607	$5.7M	0.13%
89	INTL BUSINESS MACHINES	INTR	18,360	$5.4M	0.12%
90	WELLS FARGO & CO COM	949746101	57,260	$5.3M	0.12%
91	PALO ALTO NETWORKS INC COM	PANW	28,510	$5.3M	0.12%
92	CROWDSTRIKE HLDGS INC CL A	CRWD	10,988	$5.2M	0.12%
93	SCHWAB INTERNATIONAL EQUITY ETF	808524805	197,686	$4.8M	0.11%
94	VANGUARD SMALL CAP VALUE ETF	922908611	29,299	$4.7M	0.11%
95	GE VERNOVA INC COM	GEV	7,128	$4.7M	0.11%
96	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	12,465	$4.7M	0.11%
97	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	169,350	$4.6M	0.10%
98	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	59,321	$4.5M	0.10%
99	ISHARES S&P 500 GROWTH ETF	464287309	36,082	$4.4M	0.10%
100	PFIZER INC COM	PFE	178,211	$4.4M	0.10%
101	VERIZON COMMUNICATIONS	VZ	106,324	$4.3M	0.10%
102	VANGUARD SMALL CAP ETF	922908751	16,743	$4.3M	0.10%
103	DEERE & CO COM	DE	9,226	$4.3M	0.10%
104	ABBOTT LABS COM	ABLZF	34,157	$4.3M	0.10%
105	AT&T INC COM	T-PC	170,342	$4.2M	0.10%
106	FINANCIAL SELECT SECTOR SPDR	81369Y605	83,615	$4.1M	0.09%
107	ISHARES S&P 500 VALUE ETF	464287408	19,332	$4.1M	0.09%
108	ISHARES BITCOIN TRUST ETF	IBIT	82,379	$4.1M	0.09%
109	HONEYWELL INTL INC	438516106	20,131	$3.9M	0.09%
110	VANGUARD SMALL-CAP GROWTH ETF	922908595	12,992	$3.9M	0.09%
111	SPDR GOLD ETF	GLD	9,790	$3.9M	0.09%
112	FEDEX CORP	FDX	13,360	$3.9M	0.09%
113	ADVANCED MICRO DEVICES INC COM	AMD	17,606	$3.8M	0.09%
114	QUALCOMM INC	QCOM	21,536	$3.7M	0.08%
115	TJX COS INC NEW COM	872540109	23,614	$3.6M	0.08%
116	BLACKROCK INC	BLK	3,354	$3.6M	0.08%
117	VANGUARD TAX-EXEMPT BOND ETF	922907746	71,361	$3.6M	0.08%
118	VANGUARD INFORMATION TECHNOLOGY	92204A702	4,742	$3.6M	0.08%
119	UNION PAC CORP COM	UNP	15,365	$3.6M	0.08%
120	EATON CORP PLC SHS	ETN	11,099	$3.5M	0.08%
121	CHARLES SCHWAB CORP	SCHW-PJ	35,031	$3.5M	0.08%
122	UBER TECHNOLOGIES INC COM	UBER	42,771	$3.5M	0.08%
123	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	32,629	$3.5M	0.08%
124	ISHARES DJ SELECT DIVIDEND	464287168	24,133	$3.4M	0.08%
125	INTEL CORP COM	INTC	90,703	$3.3M	0.08%
126	ELDRIDGE BBB-B CLO ETF	81752T528	123,764	$3.3M	0.07%
127	DANAHER CORP	235851102	13,844	$3.2M	0.07%
128	ISHARES GOLD TRUST ETF	IAU	38,712	$3.1M	0.07%
129	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	189,045	$3.1M	0.07%
130	MORGAN STANLEY	MS-PQ	17,418	$3.1M	0.07%
131	NEXTERA ENERGY INC COM	NEE-PW	38,422	$3.1M	0.07%
132	ISHARES TR HIGH DIVID EQUITY FD	46429B663	25,120	$3.1M	0.07%
133	ENTERPRISE PRODS PARTNERS L P	293792107	94,396	$3.0M	0.07%
134	ASML HLDG NV N Y REGISTRY SHS	ASMLF	2,775	$3.0M	0.07%
135	MICRON TECHNOLOGY	MU	10,302	$2.9M	0.07%
136	SHOPIFY INC CL A SUB VTG SHS	SHOP	17,959	$2.9M	0.07%
137	SNOWFLAKE INC COM SHS	SNOW	13,037	$2.9M	0.06%
138	STRYKER CORP	SYK	8,123	$2.9M	0.06%
139	LAM RESEARCH CORP	LRCX	16,624	$2.8M	0.06%
140	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	36,924	$2.8M	0.06%
141	INTUITIVE SURGICAL, INC.	ISRG	4,941	$2.8M	0.06%
142	STARBUCKS CORP	SBUX	33,179	$2.8M	0.06%
143	GENERAL DYNAMICS CORP COM	GD	8,162	$2.7M	0.06%
144	VANECK SHORT MUNI ETF	92189F528	157,000	$2.7M	0.06%
145	THERMO FISHER SCIENTIFIC INC COM	TMO	4,682	$2.7M	0.06%
146	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	22,202	$2.7M	0.06%
147	APPLIED MATLS INC COM	038222105	10,310	$2.6M	0.06%
148	S&P GLOBAL INC COM	SPGI	5,065	$2.6M	0.06%
149	CVS HEALTH CORP COM	CVS	32,637	$2.6M	0.06%
150	UNITED PARCEL SERVICE INC	UPS	25,456	$2.5M	0.06%
151	WASTE MANAGEMENT INC	94106L109	11,323	$2.5M	0.06%
152	LOWES COS INC COM	548661107	10,233	$2.5M	0.06%
153	CAPITAL ONE FINANCIAL CORP	14040H105	10,146	$2.5M	0.06%
154	VANGUARD SHORT-TERM TREASURY ETF	92206C102	41,149	$2.4M	0.05%
155	CONOCOPHILLIPS COM	COP	25,483	$2.4M	0.05%
156	ALTRIA GROUP INC COM	MO	41,087	$2.4M	0.05%
157	DUKE ENERGY CORP NEW COM NEW	DUKB	20,050	$2.4M	0.05%
158	SERVICENOW INC COM	NOW	15,253	$2.3M	0.05%
159	BLACKSTONE GROUP LP	BX	15,052	$2.3M	0.05%
160	PROSHARES ULTRA S&P 500	74347R107	40,036	$2.3M	0.05%
161	HERSHEY CO COM	HSY	12,368	$2.3M	0.05%
162	NORTHROP GRUMMAN CORP COM	NOC	3,822	$2.2M	0.05%
163	SCHWAB US DIVIDEND EQUITY ETF	808524797	79,438	$2.2M	0.05%
164	NORFOLK SOUTHERN CRP	655844108	7,434	$2.1M	0.05%
165	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	13,210	$2.1M	0.05%
166	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	78,095	$2.1M	0.05%
167	VERTEX PHARMACEUTICALS IN	VRTX	4,682	$2.1M	0.05%
168	MEDTRONIC PLC SHS	MDT	21,986	$2.1M	0.05%
169	HILLENBRAND INCORPORATED	431571108	66,493	$2.1M	0.05%
170	ISHARES TR S&P 1500 INDEX FD	464287150	13,929	$2.1M	0.05%
171	EQUINIX INC COM	EQIX	2,678	$2.1M	0.05%
172	OAKMARK U.S. LARGE CAP ETF	41456U106	71,745	$2.0M	0.05%
173	BOSTON SCIENTIFIC CORP	BSX	20,639	$2.0M	0.04%
174	BOOKING HOLDINGS INC COM	BKNG	364	$2.0M	0.04%
175	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	14,161	$1.9M	0.04%
176	PHILLIPS 66	PSX	14,846	$1.9M	0.04%
177	AUTOMATIC DATA PROCESSING INC COM	ADP	7,447	$1.9M	0.04%
178	CONSTELLATION ENERGY CORP COM	CEG	5,334	$1.9M	0.04%
179	SCHWAB EMERGING MARKET EQ ETF	808524706	57,145	$1.9M	0.04%
180	ILLINOIS TOOL WKS INC COM	452308109	7,585	$1.9M	0.04%
181	INTUIT INC	INTU	2,795	$1.9M	0.04%
182	AFLAC INC COM	AFL	16,787	$1.9M	0.04%
183	O REILLY AUTOMOTIVE INC	67103H107	20,132	$1.8M	0.04%
184	EMERSON ELEC CO COM	EMR	13,827	$1.8M	0.04%
185	PARKER-HANNIFIN CORP COM	PH	2,083	$1.8M	0.04%
186	ISHARES SILVER TRUST ETF	SLV	28,355	$1.8M	0.04%
187	SCHWAB US MID-CAP ETF	808524508	60,445	$1.8M	0.04%
188	ANALOG DEVICES INC COM	ADI	6,696	$1.8M	0.04%
189	LINDE PLC SHS	LIN	4,256	$1.8M	0.04%
190	ARISTA NETWORKS INC COM SHS	ANET	13,687	$1.8M	0.04%
191	ASTRAZENECA PLC- SPONS ADR	AZN	19,335	$1.8M	0.04%
192	ISHARES TR MSCI ACWIINDEX FD	464288257	12,240	$1.7M	0.04%
193	TARGET CORP COM	TGT	17,693	$1.7M	0.04%
194	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	33,780	$1.7M	0.04%
195	SOUTHERN CO COM	SOMN	19,417	$1.7M	0.04%
196	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	31,330	$1.7M	0.04%
197	ROYAL DUTCH SHELL PLC-ADR	RYDAF	22,147	$1.6M	0.04%
198	INVESCO NASDAQ 100 ETF	IVZ	6,426	$1.6M	0.04%
199	CHUBB LIMITED COM	CB	5,207	$1.6M	0.04%
200	GILEAD SCIENCES INC	GILD	13,234	$1.6M	0.04%
201	KIMBERLY-CLARK CORP COM	KMB	16,026	$1.6M	0.04%
202	TALKSPACE INC COM	TALKW	444,842	$1.6M	0.04%
203	KLA-TENCOR CORP	KLAC	1,318	$1.6M	0.04%
204	ENERGY SELECT SECTOR SPDR	81369Y506	35,297	$1.6M	0.04%
205	NIKE INC CLASS B	NKE	24,744	$1.6M	0.04%
206	AMPHENOL CORP CL A	032095101	11,651	$1.6M	0.04%
207	SIMON PROPERTY GROUP INC	828806109	8,396	$1.6M	0.04%
208	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	13,525	$1.5M	0.03%
209	SCHWAB ETFS- US SMALL-CAP ETF	808524607	63,225	$1.5M	0.03%
210	FORD MOTOR COMPANY	345370860	115,432	$1.5M	0.03%
211	AMERICAN ELEC PWR CO INC COM	025537101	13,050	$1.5M	0.03%
212	VANGUARD REIT INDEX ETF	922908553	16,903	$1.5M	0.03%
213	JANUS HENDERSON AAA CLO ETF	47103U845	29,570	$1.5M	0.03%
214	NOVARTIS AG ADR	NVSEF	10,848	$1.5M	0.03%
215	VANGUARD DIVIDEND APPRECIATION ETF	921908844	6,801	$1.5M	0.03%
216	MONDELEZ INTL INC CL A	609207105	27,580	$1.5M	0.03%
217	GENERAL MLS INC COM	370334104	31,904	$1.5M	0.03%
218	MARRIOTT INTL INC	571903202	4,772	$1.5M	0.03%
219	US BANCORP DEL COM NEW	USB-PS	27,589	$1.5M	0.03%
220	QUANTA SERVICES INC	74762E102	3,477	$1.5M	0.03%
221	VANGUARD S&P SMALL-CAP 600 ETF	921932828	13,216	$1.5M	0.03%
222	COHEN & STEERS REAL ESTATE ACTIVE ETF	19249U104	57,465	$1.5M	0.03%
223	TRAVELERS COMPANIES INC COM	TRV	5,052	$1.5M	0.03%
224	3M CO COM	MMM	9,148	$1.5M	0.03%
225	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	16,623	$1.5M	0.03%
226	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	30,224	$1.5M	0.03%
227	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	5,695	$1.5M	0.03%
228	VERTIV HOLDINGS CO COM CL A	VRT	8,935	$1.4M	0.03%
229	CELESTICA INC COM	CLS	4,874	$1.4M	0.03%
230	CSX CORP	CSX	39,122	$1.4M	0.03%
231	VANGUARD COMMUNICATION SERVICES ETF	92204A884	7,313	$1.4M	0.03%
232	MARATHON PETE CORP	MARA	8,676	$1.4M	0.03%
233	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	28,246	$1.4M	0.03%
234	AMERICAN TOWER CORP	03027X100	7,897	$1.4M	0.03%
235	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	8,938	$1.4M	0.03%
236	VANGUARD CORE TAX-EXEMPT BOND ETF	922907712	18,201	$1.4M	0.03%
237	PNC FINL SVCS GROUP INC COM	693475105	6,566	$1.4M	0.03%
238	ISHARES SEMICONDUCTOR ETF	464287523	4,536	$1.4M	0.03%
239	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	13,536	$1.4M	0.03%
240	ELEVANCE HEALTH INC FORMERLY A COM	ELV	3,885	$1.4M	0.03%
241	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	36,372	$1.4M	0.03%
242	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	4,206	$1.4M	0.03%
243	FREEPORT MCMORAN COPPER	FCX	26,560	$1.3M	0.03%
244	TERRE HAUTE FIRST FINANCIAL	320218100	22,226	$1.3M	0.03%
245	YUM! BRANDS INC	YUM	8,866	$1.3M	0.03%
246	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	28,760	$1.3M	0.03%
247	ADOBE SYS INC	ADBE	3,822	$1.3M	0.03%
248	GERMAN AMERICAN BANCORP	373865104	34,008	$1.3M	0.03%
249	SCHWAB US LARGE CAP VALUE ETF	808524409	44,981	$1.3M	0.03%
250	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	17,899	$1.3M	0.03%
251	ENTERGY CORP NEW COM	ENO	14,265	$1.3M	0.03%
252	FORTINET INC COM	FTNT	16,393	$1.3M	0.03%
253	GENUINE PARTS CO COM	GPC	10,463	$1.3M	0.03%
254	ELDRIDGE AAA CLO ETF	81752T486	50,000	$1.3M	0.03%
255	CENTRAL FUND OF CANADA LTD	SII	27,483	$1.3M	0.03%
256	RYDER SYS INC COM	R	6,559	$1.3M	0.03%
257	MCKESSON CORP	MCK	1,523	$1.2M	0.03%
258	REGENERON PHARMACEUTICALS INC	REGN	1,613	$1.2M	0.03%
259	VALERO ENERGY CORP	VLO	7,606	$1.2M	0.03%
260	CROWN CASTLE INTL CORP	CCI	13,770	$1.2M	0.03%
261	VANGUARD ENERGY	92204A306	9,551	$1.2M	0.03%
262	SPDR DOW JONES INDUSTRIAL ETF	78467X109	2,495	$1.2M	0.03%
263	LABORATORY CORP OF AMERICA	LH	4,777	$1.2M	0.03%
264	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	17,161	$1.2M	0.03%
265	GENERAL MOTORS CORP	37045V100	14,623	$1.2M	0.03%
266	ROCKET LAB CORP COM	RKLB	17,034	$1.2M	0.03%
267	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	46,989	$1.2M	0.03%
268	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	24,727	$1.2M	0.03%
269	VANGUARD HEALTH CARE ETF	92204A504	4,107	$1.2M	0.03%
270	T-MOBILE US INC COM	TMUSZ	5,792	$1.2M	0.03%
271	INTERCONTINENTAL EXCH INTL	45866F104	7,257	$1.2M	0.03%
272	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	4,326	$1.2M	0.03%
273	TEXAS INSTRS INC COM	882508104	6,705	$1.2M	0.03%
274	ARGENX SE SPONSORED ADR	ARGX	1,372	$1.2M	0.03%
275	ROYAL CARRIBBEAN CRUISES LTD	V7780T103	4,118	$1.1M	0.03%
276	AMERICAN INTL GROUP INC COM NEW	026874784	13,375	$1.1M	0.03%
277	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	16,238	$1.1M	0.03%
278	CHICAGO MERCANTILE HLDGS INC	CME	4,125	$1.1M	0.03%
279	STEEL DYNAMICS INC	STLD	6,634	$1.1M	0.03%
280	ISHARES RUSSELL 2000 VALUE	464287630	6,156	$1.1M	0.03%
281	VANGUARD CONSUMER DISCRETIONARY	92204A108	2,792	$1.1M	0.02%
282	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	14,080	$1.1M	0.02%
283	ECOLAB INC COM	ECL	4,154	$1.1M	0.02%
284	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	25,097	$1.1M	0.02%
285	VANGUARD S&P MID-CAP 400 ETF	921932885	9,691	$1.1M	0.02%
286	NOVO-NORDISK A/S ADR ADR CMN	NONOF	21,005	$1.1M	0.02%
287	VANGUARD FTSE ALL-WORLD EX-US	922042775	14,445	$1.1M	0.02%
288	ACCENTURE PLC CLASS A	ACN	3,956	$1.1M	0.02%
289	TE CONNECTIVITY LTD	TEL	4,639	$1.1M	0.02%
290	CINTAS CORP	CTAS	5,601	$1.1M	0.02%
291	CIGNA CORP	125523100	3,809	$1.0M	0.02%
292	ROCKWELL AUTOMATION INC COM	ROK	2,669	$1.0M	0.02%
293	BP PLC SPONSORED ADR	BPPFF	29,827	$1.0M	0.02%
294	VANGUARD HIGH DIVIDEND YIELD	921946406	7,148	$1.0M	0.02%
295	SPDR S&P 500 ETF	SPY	1,500	$1.0M	0.02%
296	DOMINION RESOURCES INC	D	17,392	$1.0M	0.02%
297	MOODYS CORP	MCO	1,989	$1.0M	0.02%
298	PAYPAL HLDGS INC COM	PYPL	17,395	$1.0M	0.02%
299	JOHNSON CTLS INC	G51502105	8,432	$1.0M	0.02%
300	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	24,461	$1.0M	0.02%
301	DELL TECHNOLOGIES INC CL C	DELL	7,962	$1.0M	0.02%
302	MARSH & MCLENNAN COS INC COM	571748102	5,357	$993,787	0.02%
303	LENNAR CORP CL A	LEN-B	9,584	$985,226	0.02%
304	COLGATE PALMOLIVE CO COM	CL	12,459	$984,519	0.02%
305	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	14,117	$983,534	0.02%
306	CINCINNATI FINL CORP COM	172062101	5,984	$977,348	0.02%
307	ZIMMER HLDGS INC	ZBH	10,863	$976,830	0.02%
308	AMERIPRISE FINANCIAL INC.	03076C106	1,983	$972,344	0.02%
309	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,839	$960,819	0.02%
310	NEWMONT CORP COM	NEMCL	9,618	$960,350	0.02%
311	ABERCROMBIE & FITCH CO CL A	ANF	7,613	$958,187	0.02%
312	CORNING INC COM	GLW	10,926	$956,722	0.02%
313	PROGRESSIVE CORP COM	743315103	4,140	$942,824	0.02%
314	VISTRA CORP COM	VST	5,810	$937,375	0.02%
315	DELTA AIR LINES INC DEL CMN	DAL	13,501	$936,954	0.02%
316	TRUIST FINL CORP COM	89832Q109	18,916	$930,875	0.02%
317	APPLOVIN CORP COM CL A	APP	1,375	$926,548	0.02%
318	TOYOTA MOTOR CORP ADS	TOYOF	4,307	$922,029	0.02%
319	BRITISH AMERICAN TOBACCO	110448107	16,174	$915,774	0.02%
320	VANGUARD INDUSTRIALS	92204A603	3,068	$915,430	0.02%
321	VANGUARD FINANCIALS ETF	92204A405	6,846	$913,873	0.02%
322	BWX TECHNOLOGIES INC COM	BWXT	5,265	$909,974	0.02%
323	CONSTELLATION BRANDS INC CL A	STZ	6,584	$908,293	0.02%
324	NUCOR CORP COM	NUE	5,514	$899,453	0.02%
325	GLAUKOS CORP COM	GKOS	7,858	$887,247	0.02%
326	BANK NEW YORK MELLON CORP COM	064058100	7,640	$886,948	0.02%
327	PRUDENTIAL FINL INC	PUKPF	7,849	$885,970	0.02%
328	WELLTOWER INC COM	WELL	4,765	$884,456	0.02%
329	HSBC HOLDINGS PLC SPONS ADR	HBCYF	11,106	$873,692	0.02%
330	KKR & CO LP	KKRT	6,842	$872,257	0.02%
331	SAP AKTIENGESELLSCHAFT ADR	SAPGF	3,582	$870,201	0.02%
332	UNILEVER PLC SPON ADR NEW	UNLYF	13,301	$869,885	0.02%
333	ALPHATEC HLDGS INC COM NEW	ATEC	41,296	$868,875	0.02%
334	ALLSTATE CORP	ALL-PJ	4,158	$865,559	0.02%
335	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	12,080	$863,116	0.02%
336	COMCAST CORP NEW CL A	CCZ	28,792	$860,586	0.02%
337	METLIFE INC COM	MET-PF	10,891	$859,729	0.02%
338	SHERWIN WILLIAMS CO COM	SHW	2,652	$859,205	0.02%
339	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	4,300	$854,111	0.02%
340	MERCADOLIBRE INC	MELI	420	$846,332	0.02%
341	SEAGATE TECHNOLOGY	SE	3,044	$838,238	0.02%
342	SOFI TECHNOLOGIES INC COM	SOFI	31,976	$837,138	0.02%
343	MICROCHIP TECHNOLOGY INC	MCHPP	13,132	$836,771	0.02%
344	MITSUBISHI UFJ FINL GROUP INC SPONSORED	606822104	52,283	$829,208	0.02%
345	AON CORP	AON	2,332	$822,937	0.02%
346	VANGUARD UTILITIES	92204A876	4,447	$822,873	0.02%
347	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,653	$822,814	0.02%
348	SPDR S&P 500 ETF	SPY	1,200	$818,304	0.02%
349	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,862	$816,449	0.02%
350	KINDER MORGAN INC	EP-PC	29,633	$814,623	0.02%
351	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	20,000	$812,600	0.02%
352	VANGUARD MID-CAP GROWTH ETF	922908538	2,908	$811,739	0.02%
353	AIR PRODS & CHEMS INC COM	AIIR	3,285	$811,508	0.02%
354	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	7,650	$808,529	0.02%
355	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	8,086	$808,115	0.02%
356	CENCORA INC COM	COR	2,389	$806,946	0.02%
357	ISHARES DJ US TECHNOLOGY	464287721	3,977	$794,076	0.02%
358	UBS AG NEW F	UBS	16,786	$777,378	0.02%
359	SLB LIMITED COM STK	SLB	20,124	$772,348	0.02%
360	L3HARRIS TECHNOLOGIES INC COM	LHX	2,631	$772,281	0.02%
361	FASTENAL CO	FAST	19,244	$772,260	0.02%
362	NISOURCE INC COM	NI	18,458	$770,814	0.02%
363	CALUMET SPCLTY PRDCTS PRTNRS	CLMT	38,613	$767,240	0.02%
364	ISHARES MSCI WORLD ETF	464286392	4,068	$755,712	0.02%
365	TRANE TECHNOLOGIES PLC SHS	TT	1,939	$754,831	0.02%
366	UNITED RENTALS INC COM	URI	931	$753,477	0.02%
367	TOTALENERGIES SE ACT	TTE	11,383	$744,430	0.02%
368	CADENCE DESIGN SYSTEM INC COM	CDNS	2,372	$741,540	0.02%
369	BANCO SANTANDER CENT HISP	BCDRF	63,030	$739,346	0.02%
370	BK OF AMERICA CORP 7.25 CNV PFD	060505682	590	$738,680	0.02%
371	LOUISIANA PACIFIC	LPX	9,129	$737,258	0.02%
372	CARDINAL HEALTH INC	CAH	3,568	$733,224	0.02%
373	GSK PLC SPONSORED ADR	GLAXF	14,932	$732,253	0.02%
374	VANECK SEMICONDUCTOR ETF	92189F676	2,033	$732,018	0.02%
375	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	17,535	$731,221	0.02%
376	CENTENE CORP DEL	CNC	17,766	$731,076	0.02%
377	PACCAR INC COM	PCAR	6,664	$729,780	0.02%
378	SONY GROUP CORP SPONSORED ADR	SNEJF	28,489	$729,327	0.02%
379	DIGITAL REALTY TRUST INC	253868103	4,714	$729,311	0.02%
380	PROSHARES ULTRA 7-10 YEAR TREASURY	74347R180	16,557	$722,876	0.02%
381	DATADOG INC CL A COM	DDOG	5,309	$721,971	0.02%
382	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	4,906	$719,057	0.02%
383	WAHED FTSE USA SHARIAH ETF	53656F607	11,589	$718,872	0.02%
384	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	88636J600	11,973	$705,917	0.02%
385	LULULEMON ATHLETICA INC	LULU	3,396	$705,736	0.02%
386	BARCLAYS PLC ADR	BCLYF	27,199	$692,218	0.02%
387	NXP SEMICONDUCTORS NV COM	NXPI	3,181	$690,503	0.02%
388	HUNTINGTON BANCSHARES INC COM	HBANP	39,201	$680,136	0.02%
389	TCW TRANSFORM 500 ETF	29287L106	8,451	$677,965	0.02%
390	BLOOM ENERGY CORP COM CL A	BE	7,777	$675,744	0.02%
391	AXON ENTERPRISE INC COM	AXON	1,185	$672,997	0.02%
392	ISHARES 1-3 YR TREASURY BOND ETF	464287457	8,086	$669,646	0.02%
393	ROPER INDUSTRIES INC	ROP	1,501	$668,140	0.02%
394	NASDAQ STK MKT INC	NDAQ	6,858	$666,136	0.02%
395	KEYCORP COM	493267108	32,109	$662,727	0.02%
396	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	22,425	$662,670	0.02%
397	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	1,089	$656,972	0.01%
398	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	4,643	$654,841	0.01%
399	BHP GROUP LTD SPONSORED ADS	BHPLF	10,845	$654,712	0.01%
400	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	9,118	$651,101	0.01%
401	MARVELL TECHNOLOGY GROUP LTD	MRVL	7,646	$649,744	0.01%
402	REPUBLIC SERVICES INC	760759100	3,050	$646,273	0.01%
403	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	19,637	$639,567	0.01%
404	EQT CORP COM	EQT	11,813	$633,158	0.01%
405	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	16,540	$631,332	0.01%
406	MONOLITHIC PWR SYS INC COM	609839105	691	$626,639	0.01%
407	MONSTER BEVERAGE CORP NEW COM	MNST	8,147	$624,630	0.01%
408	INTERNATIONAL PAPER CO COM	460146103	15,851	$624,389	0.01%
409	SPDR SER TR S&P DIVID ETF	78464A763	4,479	$623,356	0.01%
410	NATERA INC COM	NTRA	2,706	$619,918	0.01%
411	INVESCO GALAXY BITCOIN ETF	BTCO	7,086	$617,687	0.01%
412	HOWMET AEROSPACE INC COM	HWM	3,005	$616,162	0.01%
413	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	4,360	$615,515	0.01%
414	WASTE CONNECTIONS INC	WCN	3,484	$611,011	0.01%
415	KROGER CO COM	KR	9,678	$604,664	0.01%
416	AUTODESK INC	ADSK	2,031	$601,196	0.01%
417	EDWARDS LIFESCIENCES CORP COM	EW	7,020	$598,455	0.01%
418	OCCIDENTAL PETE CORP COM	674599105	14,530	$597,469	0.01%
419	EBAY INC	EBAY	6,799	$592,214	0.01%
420	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	92206C870	7,042	$589,777	0.01%
421	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	23,145	$586,042	0.01%
422	FIFTH THIRD BANCORP	FITBM	12,494	$584,827	0.01%
423	CORTEVA INC COM	CTVA	8,648	$579,702	0.01%
424	D R HORTON INC	23331A109	4,019	$578,851	0.01%
425	UBIQUITI INC COM	UI	1,046	$578,804	0.01%
426	HILTON WORLDWIDE HLDGS INC COM	HLT	2,006	$576,198	0.01%
427	DOORDASH INC CL A	DASH	2,539	$575,043	0.01%
428	FLEXTRONICS INTL LTD F	FLEX	9,447	$570,788	0.01%
429	COINBASE GLOBAL INC COM CL A	COIN	2,503	$565,948	0.01%
430	CHIPOTLE MEXICAN GRILL INC	CMG	15,284	$565,519	0.01%
431	MARTIN MARIETTA MATLS INC	573284106	907	$564,541	0.01%
432	ISHARES CORE S&P US VALUE ETF	464287663	5,500	$563,970	0.01%
433	REGIONS FINANCIAL CORP NEW	RF-PF	20,561	$557,203	0.01%
434	NRG ENERGY INC NEW	NRG	3,496	$556,728	0.01%
435	SILVER WHEATON CORP	WPM	4,717	$554,366	0.01%
436	VANGUARD ESG U.S. STOCK ETF	921910733	4,574	$553,271	0.01%
437	NEW MOUNTAIN FIN CORP	647551100	59,850	$551,219	0.01%
438	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	6,720	$551,147	0.01%
439	ONEOK INC NEW COM	OKE	7,473	$549,263	0.01%
440	RESTORATION HARDWARE	RH	3,064	$548,916	0.01%
441	BLUE OWL CAPITAL CORPORATION COM	OWL	44,134	$548,591	0.01%
442	SPDR S&P 500 ETF	SPY	1,000	$544,292	0.01%
443	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,768	$543,140	0.01%
444	OLD NATL BANCORP IND	680033107	24,318	$542,527	0.01%
445	ZOETIS INC COM CL A	ZTS	4,297	$540,708	0.01%
446	CLOROX CO DEL COM	CLX	5,358	$540,283	0.01%
447	ILLUMINA INC	ILMN	4,117	$539,986	0.01%
448	ISHARES MSCI ACWI EX US	464288240	8,040	$539,724	0.01%
449	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,876	$538,403	0.01%
450	CARRIER GLOBAL CORPORATION COM	CARR	10,169	$537,322	0.01%
451	ESSEX PPTY TR REIT	297178105	2,034	$532,257	0.01%
452	HEICO CORP NEW COM	HEI-A	1,636	$529,393	0.01%
453	PIMCO DYNAMIC INCOME FD SHS	72201Y101	29,885	$529,270	0.01%
454	STATE STR CORP COM	STT-PG	4,094	$528,167	0.01%
455	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	5,154	$525,602	0.01%
456	ISHARES CREDIT BOND ETF	464288620	10,130	$524,430	0.01%
457	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	BBVXF	22,224	$518,031	0.01%
458	SUPER MICRO COMPUTER INC COM NEW	SMCI	17,641	$516,352	0.01%
459	HCA HEALTHCARE INC COM	HCA	1,105	$515,802	0.01%
460	FIRST INTERNET BANCORP	INBKZ	24,581	$513,002	0.01%
461	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	4,354	$512,553	0.01%
462	WISDOMTREE TR INDIA EARNINGS FD	WT	10,836	$501,601	0.01%
463	FTAI AVIATION LTD SHS	FTAIN	2,545	$501,017	0.01%
464	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	72201R783	5,275	$500,186	0.01%
465	T ROWE PRICE GROUP INC	TROW	4,885	$500,154	0.01%
466	ISHARES U.S. TREASURY BOND ETF	46429B267	21,704	$499,735	0.01%
467	ARES CAPITAL CORP COM	ARCC	24,616	$497,987	0.01%
468	ISHARES US REAL ESTATE ETF	464287739	5,286	$496,312	0.01%
469	SPOTIFY TECHNOLOGY S A SHS	SPOT	850	$493,827	0.01%
470	NETAPP INC	NTAP	4,607	$493,364	0.01%
471	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,428	$493,284	0.01%
472	SEMPRA ENERGY	SREA	5,558	$490,730	0.01%
473	FIRST MID BANCSHARES INC COM	320866106	12,440	$485,160	0.01%
474	PROSHARES ULTRA SEMICONDUCTORS	74347R669	9,200	$483,092	0.01%
475	REALTY INCOME CORP	O	8,563	$482,720	0.01%
476	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	86562M209	24,918	$481,671	0.01%
477	VANGUARD EUROPEAN	922042874	5,743	$480,172	0.01%
478	BAKER HUGHES INC	BKR	10,459	$476,303	0.01%
479	PPL CORP COM	PPLC	13,519	$473,435	0.01%
480	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	23,996	$472,962	0.01%
481	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	3,297	$472,605	0.01%
482	PLAINS ALL AMERICAN PIPELINE LP	726503105	26,288	$472,141	0.01%
483	ISHARES TR S&P 100 INDEX FUND	464287101	1,375	$471,584	0.01%
484	ING GROEP NV ADR	INGVF	16,749	$468,972	0.01%
485	KRAFT HEINZ CO COM	KHC	19,332	$468,793	0.01%
486	UNITED CONTL HLDGS INC	UNTCW	4,186	$468,025	0.01%
487	TEXAS PACIFIC LAND CORPORATION COM	TPL	1,617	$464,435	0.01%
488	SMURFIT WESTROCK PLC SHS	SW	11,988	$463,576	0.01%
489	UTILITIES SELECT SECTOR SPDR	81369Y886	10,848	$463,101	0.01%
490	LINCOLN NATL CORP IND COM	534187109	10,373	$461,910	0.01%
491	ZSCALER INC COM	ZS	2,046	$460,226	0.01%
492	BALL CORP COM	BALL	8,688	$460,206	0.01%
493	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	9,774	$460,160	0.01%
494	CBIZ INC COM	CBZ	9,009	$454,504	0.01%
495	DEXCOM INC COM	DXCM	6,826	$453,063	0.01%
496	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	SU	10,212	$452,990	0.01%
497	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	5,228	$446,275	0.01%
498	BECTON DICKINSON & CO COM	BDX	2,294	$445,147	0.01%
499	DIAMONDBACK ENERGY INC COM	FANG	2,937	$441,448	0.01%
500	SOUTHWEST AIRLS CO COM	844741108	10,629	$439,309	0.01%