Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	248,763	$225M	14.9%	$310.63	+154.6%	COM	532457108
VTI	VANGUARD INDEX FDS	698,252	$187M	12.3%	$189.47	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	976,747	$104M	6.9%	$105.42	—	NATIONAL MUN ETF	464288414
ISRG	INTUITIVE SURGICAL INC	213,396	$94.93M	6.3%	$270.38	+47.3%	COM NEW	46120E602
DSTL	ETF SER SOLUTIONS	1,682,126	$86.44M	5.7%	$44.79	—	DISTILLATE US	26922A321
INFL	LISTED FD TR	2,097,491	$68.55M	4.5%	$32.68	—	HORIZON KINETICS	53656F623
AVUV	AMERICAN CENTY ETF TR	720,987	$64.69M	4.3%	$78.65	—	US SML CP VALU	025072877
REET	ISHARES TR	2,609,900	$60.68M	4.0%	$24.04	—	GLOBAL REIT ETF	46434V647
IVV	ISHARES TR	97,847	$53.54M	3.5%	$281.14	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	294,734	$47.28M	3.1%	$96.47	—	VALUE ETF	922908744
AAPL	APPLE INC	134,035	$28.23M	1.9%	$125.00	+48.1%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	403,712	$27.04M	1.8%	$33.95	—	FUNDAMENTAL US L	808524771
ACWI	ISHARES TR	237,614	$26.71M	1.8%	$87.66	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	48,713	$26.51M	1.7%	$342.20	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	59,171	$26.45M	1.7%	$367.04	+13.7%	COM	594918104
MCD	MCDONALDS CORP	79,663	$20.3M	1.3%	$231.89	+10.0%	COM	580135101
MTUM	ISHARES TR	93,525	$18.23M	1.2%	$110.18	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	142,485	$17.6M	1.2%	$94.08	+7.4%	COM	67066G104
JCPI	J P MORGAN EXCHANGE TRADED F	365,313	$17.06M	1.1%	$48.29	—	INFLATION MANAGE	46654Q104
EFA	ISHARES TR	174,287	$13.65M	0.9%	$61.55	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	111,543	$12.56M	0.8%	$69.64	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,386	$11.95M	0.8%	$287.30	+42.2%	CL B NEW	084670702
IWB	ISHARES TR	36,258	$10.79M	0.7%	$187.61	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO.	46,445	$9.394M	0.6%	$111.47	+69.7%	COM	46625H100
DPZ	DOMINOS PIZZA INC	15,343	$7.922M	0.5%	$318.67	+56.0%	COM	25754A201
KE	KIMBALL ELECTRONICS INC	343,723	$7.555M	0.5%	$26.67	-18.2%	COM	49428J109
IWD	ISHARES TR	43,097	$7.519M	0.5%	$121.50	—	RUS 1000 VAL ETF	464287598
SYBT	STOCK YDS BANCORP INC	148,051	$7.354M	0.5%	$61.89	-24.7%	COM	861025104
VOO	VANGUARD INDEX FDS	12,488	$6.246M	0.4%	$257.70	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	30,012	$5.8M	0.4%	$129.42	+41.9%	COM	023135106
ESGE	ISHARES INC	157,025	$5.265M	0.3%	$33.44	—	ESG AWR MSCI EM	46434G863
IWN	ISHARES TR	33,590	$5.116M	0.3%	$97.04	—	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.898M	0.3%	$437554.90	+40.9%	CL A	084670108
VXF	VANGUARD INDEX FDS	28,007	$4.727M	0.3%	$117.52	—	EXTEND MKT ETF	922908652
GNR	SPDR INDEX SHS FDS	79,341	$4.431M	0.3%	$51.88	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX-MANAGED FDS	78,290	$3.869M	0.3%	$48.46	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	12,254	$3.842M	0.3%	$126.71	+150.4%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	4,178	$3.551M	0.2%	$387.38	+99.8%	COM	22160K105
BX	BLACKSTONE INC	26,377	$3.265M	0.2%	$107.66	+9.4%	COM	09260D107
GII	SPDR INDEX SHS FDS	59,318	$3.242M	0.2%	$52.74	—	S&P GBLINF ETF	78463X855
IWF	ISHARES TR	8,842	$3.223M	0.2%	$198.14	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	17,815	$2.938M	0.2%	$118.26	+32.9%	COM	742718109
IVW	ISHARES TR	31,266	$2.893M	0.2%	$83.51	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	15,453	$2.813M	0.2%	$137.98	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	35,321	$2.662M	0.2%	$110.31	-18.7%	CL B	654106103
QQQ	INVESCO QQQ TR	5,531	$2.65M	0.2%	$379.65	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	22,852	$2.631M	0.2%	$64.60	+70.4%	COM	30231G102
ITOT	ISHARES TR	21,729	$2.581M	0.2%	$61.81	—	CORE S&P TTL STK	464287150
AON	AON PLC	8,711	$2.557M	0.2%	$232.99	+25.5%	SHS CL A	G0403H108
GOOG	ALPHABET INC	13,824	$2.536M	0.2%	$131.22	+28.7%	CAP STK CL C	02079K107
KKR	KKR & CO INC	22,701	$2.389M	0.2%	$35.03	+187.9%	COM	48251W104
META	META PLATFORMS INC	4,696	$2.368M	0.2%	$268.31	+80.1%	CL A	30303M102
OBDC	BLUE OWL CAPITAL CORPORATION	151,530	$2.328M	0.2%	$13.14	0.0%	COM	69121K104
IWL	ISHARES TR	17,056	$2.285M	0.2%	$133.95	—	RUS TOP 200 ETF	464289446
VV	VANGUARD INDEX FDS	9,047	$2.258M	0.1%	$188.26	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	10,320	$2.25M	0.1%	$190.54	—	SMALL CP ETF	922908751
IWR	ISHARES TR	27,403	$2.222M	0.1%	$84.17	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	9,167	$2.219M	0.1%	$219.10	—	MID CAP ETF	922908629
—	EATON VANCE LTD DURATION INC	226,137	$2.203M	0.1%	$9.74	—	COM	27828H105
GOOGL	ALPHABET INC	11,555	$2.105M	0.1%	$111.37	+50.3%	CAP STK CL A	02079K305
IWM	ISHARES TR	9,560	$1.94M	0.1%	$185.93	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	13,240	$1.935M	0.1%	$137.22	+3.1%	COM	478160104
IWV	ISHARES TR	6,122	$1.89M	0.1%	$194.98	—	RUSSELL 3000 ETF	464287689
VYM	VANGUARD WHITEHALL FDS	15,875	$1.883M	0.1%	$77.43	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	3,192	$1.708M	0.1%	$357.47	—	UTSER1 S&PDCRP	78467Y107
ARCC	ARES CAPITAL CORP	75,874	$1.581M	0.1%	$17.90	0.0%	COM	04010L103
GLW	CORNING INC	40,143	$1.56M	0.1%	$33.68	0.0%	COM	219350105
VNQ	VANGUARD INDEX FDS	18,577	$1.556M	0.1%	$81.06	—	REAL ESTATE ETF	922908553
SMH	VANECK ETF TRUST	5,950	$1.551M	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	963	$1.546M	0.1%	$76.68	+79.5%	COM	11135F101
HNI	HNI CORP	33,599	$1.513M	0.1%	$33.47	+31.9%	COM	404251100
INTU	INTUIT	2,215	$1.456M	0.1%	$547.97	+12.1%	COM	461202103
IJH	ISHARES TR	24,720	$1.447M	0.1%	$95.44	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	4,173	$1.437M	0.1%	$251.07	+30.5%	COM	437076102
RJF	RAYMOND JAMES FINL INC	11,492	$1.421M	0.1%	$64.12	+88.0%	COM	754730109
VWO	VANGUARD INTL EQUITY INDEX F	32,265	$1.412M	0.1%	$39.36	—	FTSE EMR MKT ETF	922042858
BALL	BALL CORP	21,951	$1.317M	0.1%	$77.95	-16.1%	COM	058498106
SCHG	SCHWAB STRATEGIC TR	12,900	$1.301M	0.1%	$105.76	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	21,172	$1.242M	0.1%	$48.84	—	ALLWRLD EX US	922042775
SCHP	SCHWAB STRATEGIC TR	23,220	$1.208M	0.1%	$52.01	—	US TIPS ETF	808524870
ABBV	ABBVIE INC	6,915	$1.186M	0.1%	$140.34	+12.0%	COM	00287Y109
FV	FIRST TR EXCHANGE-TRADED FD	20,133	$1.153M	0.1%	$57.27	—	DORSEY WRT 5 ETF	33738R605
V	VISA INC	4,282	$1.124M	0.1%	$225.36	+20.2%	COM CL A	92826C839
ORCL	ORACLE CORP	7,792	$1.1M	0.1%	$66.75	+83.2%	COM	68389X105
WMT	WALMART INC	16,168	$1.095M	0.1%	$52.55	+17.9%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	40,695	$1.081M	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO INC	8,700	$1.077M	0.1%	$92.93	+31.0%	COM	58933Y105
FTCS	FIRST TR EXCHANGE-TRADED FD	12,800	$1.076M	0.1%	$84.04	—	CAP STRENGTH ETF	33733E104
SNEX	STONEX GROUP INC	14,184	$1.068M	0.1%	$30.65	+56.6%	COM	861896108
NEE	NEXTERA ENERGY INC	14,647	$1.037M	0.1%	$66.20	+2.1%	COM	65339F101
HBNC	HORIZON BANCORP INC	83,126	$1.028M	0.1%	$20.20	-40.5%	COM	440407104
KO	COCA COLA CO	15,873	$1.01M	0.1%	$49.70	+18.5%	COM	191216100
MA	MASTERCARD INCORPORATED	2,280	$1.006M	0.1%	$389.73	+15.9%	CL A	57636Q104
NI	NISOURCE INC	33,834	$975K	0.1%	$22.25	+21.0%	COM	65473P105
VGT	VANGUARD WORLD FD	1,639	$945K	0.1%	$409.74	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	16,182	$932K	0.1%	$53.49	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	8,343	$890K	0.1%	$99.74	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	10,019	$879K	0.1%	$77.20	+7.0%	COM	025537101
CVX	CHEVRON CORP NEW	5,601	$876K	0.1%	$112.80	+31.5%	COM	166764100
PEY	INVESCO EXCHANGE TRADED FD T	43,928	$863K	0.1%	$21.82	—	HIG YLD EQ DIV	46137V563
ABT	ABBOTT LABS	8,270	$859K	0.1%	$94.50	+8.9%	COM	002824100
ONB	OLD NATL BANCORP IND	47,651	$819K	0.1%	$16.68	-0.4%	COM	680033107
CAT	CATERPILLAR INC	2,398	$799K	0.1%	$283.60	+19.4%	COM	149123101
AOR	ISHARES TR	13,906	$783K	0.1%	$41.78	—	GRWT ALLOCAT ETF	464289867
PEP	PEPSICO INC	4,631	$764K	0.1%	$145.18	+11.8%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	11,887	$764K	0.1%	$56.19	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	3,375	$764K	0.1%	$175.78	—	TECHNOLOGY	81369Y803
BA	BOEING CO	4,178	$760K	0.1%	$213.29	-16.4%	COM	097023105
EFG	ISHARES TR	7,426	$760K	0.1%	$95.55	—	EAFE GRWTH ETF	464288885
AMGN	AMGEN INC	2,396	$749K	0.0%	$199.34	+40.1%	COM	031162100
TSLA	TESLA INC	3,761	$744K	0.0%	$203.22	-14.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	4,303	$744K	0.0%	$149.63	+10.8%	COM	459200101
BAC	BANK AMERICA CORP	18,606	$740K	0.0%	$32.38	+13.8%	COM	060505104
EFAX	SPDR INDEX SHS FDS	17,792	$726K	0.0%	$50.18	—	MSCI EAFE FS ETF	78470E106
UNH	UNITEDHEALTH GROUP INC	1,417	$722K	0.0%	$478.39	-1.1%	COM	91324P102
VUG	VANGUARD INDEX FDS	1,891	$707K	0.0%	$270.12	—	GROWTH ETF	922908736
ELV	ELEVANCE HEALTH INC	1,289	$698K	0.0%	$442.41	+16.1%	COM	036752103
LMT	LOCKHEED MARTIN CORP	1,459	$681K	0.0%	$383.71	+15.1%	COM	539830109
CSCO	CISCO SYS INC	14,181	$674K	0.0%	$44.05	+2.8%	COM	17275R102
UPGD	INVESCO EXCHANGE TRADED FD T	10,000	$655K	0.0%	$28.66	—	BLOOMBERG ANALYS	46137V522
QCOM	QUALCOMM INC	3,268	$651K	0.0%	$118.14	+54.4%	COM	747525103
HON	HONEYWELL INTL INC	3,031	$647K	0.0%	$182.08	+0.9%	COM	438516106
EMXC	ISHARES INC	10,838	$642K	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
F	FORD MTR CO DEL	50,646	$635K	0.0%	$10.85	+2.6%	COM	345370860
GE	GE AEROSPACE	3,966	$630K	0.0%	$66.84	+136.3%	COM NEW	369604301
AOA	ISHARES TR	8,317	$622K	0.0%	$63.67	—	AGGRES ALLOC ETF	464289859
QUAL	ISHARES TR	3,622	$618K	0.0%	$137.46	—	MSCI USA QLT FCT	46432F339
IYH	ISHARES TR	10,055	$616K	0.0%	$61.27	—	US HLTHCARE ETF	464287762
LOW	LOWES COS INC	2,787	$614K	0.0%	$141.39	+56.6%	COM	548661107
IWP	ISHARES TR	5,462	$603K	0.0%	$116.15	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE INC	2,340	$602K	0.0%	$224.64	+17.8%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	3,278	$598K	0.0%	$162.36	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	1,743	$593K	0.0%	$278.60	+19.6%	COM	863667101
DIS	DISNEY WALT CO	5,857	$582K	0.0%	$106.79	-1.2%	COM	254687106
NVO	NOVO-NORDISK A S	3,980	$568K	0.0%	$152.16	—	ADR	670100205
LIN	LINDE PLC	1,291	$567K	0.0%	$345.53	+24.6%	SHS	G54950103
RTX	RTX CORPORATION	5,632	$565K	0.0%	$75.00	+33.5%	COM	75513E101
DFUV	DIMENSIONAL ETF TRUST	14,330	$563K	0.0%	$31.61	—	US MKTWIDE VALUE	25434V724
SCCO	SOUTHERN COPPER CORP	5,201	$560K	0.0%	$35.88	+189.9%	COM	84265V105
SCHF	SCHWAB STRATEGIC TR	14,484	$556K	0.0%	$35.06	—	INTL EQTY ETF	808524805
XCEM	COLUMBIA ETF TR II	17,175	$548K	0.0%	$28.60	—	EM CORE EX ETF	19762B202
DHR	DANAHER CORPORATION	2,188	$547K	0.0%	$190.31	+31.5%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,767	$536K	0.0%	$252.09	+18.7%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	963	$535K	0.0%	$412.22	+17.5%	COM	00724F101
PGR	PROGRESSIVE CORP	2,563	$532K	0.0%	$104.43	+84.5%	COM	743315103
ROP	ROPER TECHNOLOGIES INC	940	$530K	0.0%	$490.58	+8.7%	COM	776696106
FITB	FIFTH THIRD BANCORP	14,507	$529K	0.0%	$25.96	+32.2%	COM	316773100
IQLT	ISHARES TR	13,440	$525K	0.0%	$39.05	—	MSCI INTL QUALTY	46434V456
DVY	ISHARES TR	4,338	$525K	0.0%	$114.89	—	SELECT DIVID ETF	464287168
SIVR	ABRDN SILVER ETF TRUST	18,500	$515K	0.0%	$27.84	—	PHYSCL SILVR SHS	003264108
DIA	SPDR DOW JONES INDL AVERAGE	1,313	$514K	0.0%	$242.66	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	3,079	$499K	0.0%	$111.41	+44.4%	COM	007903107
SLB	SCHLUMBERGER LTD	10,436	$492K	0.0%	$25.26	+82.0%	COM STK	806857108
QNST	QUINSTREET INC	29,250	$485K	0.0%	$12.32	+40.6%	COM	74874Q100
XLF	SELECT SECTOR SPDR TR	11,779	$484K	0.0%	$34.81	—	FINANCIAL	81369Y605
VLO	VALERO ENERGY CORP	3,074	$482K	0.0%	$108.61	+41.3%	COM	91913Y100
AEE	AMEREN CORP	6,762	$481K	0.0%	$78.21	-11.7%	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,145	$453K	0.0%	$47.84	+41.0%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING IN	1,896	$453K	0.0%	$206.83	+14.4%	COM	053015103
MBIN	MERCHANTS BANCORP IND	11,153	$452K	0.0%	$17.16	+134.9%	COM	58844R108
STZ	CONSTELLATION BRANDS INC	1,756	$452K	0.0%	$228.14	+8.9%	CL A	21036P108
AGG	ISHARES TR	4,628	$449K	0.0%	$101.28	—	CORE US AGGBD ET	464287226
GM	GENERAL MTRS CO	9,644	$448K	0.0%	$40.95	+8.4%	COM	37045V100
KMI	KINDER MORGAN INC DEL	22,356	$444K	0.0%	$15.62	+13.5%	COM	49456B101
GEV	GE VERNOVA INC	2,570	$441K	0.0%	$158.10	0.0%	COM	36828A101
WGO	WINNEBAGO INDS INC	8,077	$438K	0.0%	$70.83	-13.0%	COM	974637100
MASI	MASIMO CORP	3,446	$434K	0.0%	$174.81	-24.7%	COM	574795100
CE	CELANESE CORP DEL	3,216	$434K	0.0%	$96.38	+56.3%	COM	150870103
PNC	PNC FINL SVCS GROUP INC	2,781	$432K	0.0%	$122.37	+19.8%	COM	693475105
NFLX	NETFLIX INC	634	$428K	0.0%	$62.46	0.0%	COM	64110L106
ICLN	ISHARES TR	31,930	$425K	0.0%	$18.51	—	GL CLEAN ENE ETF	464288224
VZ	VERIZON COMMUNICATIONS INC	10,221	$422K	0.0%	$32.75	+11.4%	COM	92343V104
ATEC	ALPHATEC HLDGS INC	40,000	$418K	0.0%	$11.64	0.0%	COM NEW	02081G201
PM	PHILIP MORRIS INTL INC	4,112	$417K	0.0%	$73.09	+24.9%	COM	718172109
WFC	WELLS FARGO CO NEW	7,010	$416K	0.0%	$43.15	+31.8%	COM	949746101
SO	SOUTHERN CO	5,319	$413K	0.0%	$71.79	0.0%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	3,008	$412K	0.0%	$153.11	-15.1%	CL B	911312106
IWO	ISHARES TR	1,565	$411K	0.0%	$203.53	—	RUS 2000 GRW ETF	464287648
SPSM	SPDR SER TR	9,542	$396K	0.0%	$36.97	—	PORTFOLIO S&P600	78468R853
AMAT	APPLIED MATLS INC	1,663	$392K	0.0%	$211.43	0.0%	COM	038222105
—	EVERI HLDGS INC	46,420	$390K	0.0%	$3.57	—	COM	30034T103
ECL	ECOLAB INC	1,628	$387K	0.0%	$184.66	+23.0%	COM	278865100
USB	US BANCORP DEL	9,625	$382K	0.0%	$37.14	+1.7%	COM NEW	902973304
DE	DEERE & CO	1,018	$380K	0.0%	$276.51	+37.6%	COM	244199105
—	HESS CORP	2,516	$371K	0.0%	$136.20	—	COM	42809H107
ET	ENERGY TRANSFER L P	22,516	$365K	0.0%	$16.22	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	1,572	$364K	0.0%	$166.39	+36.6%	COM	025816109
COF	CAPITAL ONE FINL CORP	2,629	$364K	0.0%	$98.52	+39.2%	COM	14040H105
EFX	EQUIFAX INC	1,491	$362K	0.0%	$148.41	+58.9%	COM	294429105
INBK	FIRST INTERNET BANCORP	13,034	$352K	0.0%	$24.58	+23.0%	COM	320557101
TIP	ISHARES TR	3,296	$352K	0.0%	$110.32	—	TIPS BD ETF	464287176
—	ARISTA NETWORKS INC	1,000	$350K	0.0%	$241.27	—	COM	040413106
NSC	NORFOLK SOUTHN CORP	1,630	$350K	0.0%	$207.32	+8.1%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	2,285	$347K	0.0%	$96.68	+40.2%	COM	828806109
TYL	TYLER TECHNOLOGIES INC	683	$343K	0.0%	$460.76	0.0%	COM	902252105
MS	MORGAN STANLEY	3,532	$343K	0.0%	$90.80	0.0%	COM NEW	617446448
SUSA	ISHARES TR	2,998	$337K	0.0%	$98.47	—	MSCI USA ESG SLC	464288802
CI	THE CIGNA GROUP	1,016	$336K	0.0%	$334.20	0.0%	COM	125523100
MPC	MARATHON PETE CORP	1,915	$332K	0.0%	$134.65	+33.4%	COM	56585A102
CMCSA	COMCAST CORP NEW	8,481	$332K	0.0%	$33.37	+11.2%	CL A	20030N101
PCTY	PAYLOCITY HLDG CORP	2,517	$332K	0.0%	$223.38	-30.7%	COM	70438V106
—	BLACKROCK INC	421	$331K	0.0%	$787.32	—	COM	09247X101
BN	BROOKFIELD CORP	7,959	$331K	0.0%	$27.56	0.0%	CL A LTD VT SH	11271J107
GS	GOLDMAN SACHS GROUP INC	730	$330K	0.0%	$337.17	+25.7%	COM	38141G104
SHOP	SHOPIFY INC	4,976	$329K	0.0%	$50.16	+32.2%	CL A	82509L107
EOG	EOG RES INC	2,585	$325K	0.0%	$88.97	+37.3%	COM	26875P101
FISV	FISERV INC	2,179	$325K	0.0%	$123.39	+22.7%	COM	337738108
PNR	PENTAIR PLC	4,127	$316K	0.0%	$74.38	+6.6%	SHS	G7S00T104
CMG	CHIPOTLE MEXICAN GRILL INC	5,050	$316K	0.0%	$62.12	0.0%	COM	169656105
RSP	INVESCO EXCHANGE TRADED FD T	1,891	$311K	0.0%	$164.28	—	S&P500 EQL WGT	46137V357
TTD	THE TRADE DESK INC	3,178	$310K	0.0%	$80.87	+11.6%	COM CL A	88339J105
CSX	CSX CORP	9,170	$307K	0.0%	$29.79	+11.2%	COM	126408103
FNDF	SCHWAB STRATEGIC TR	8,695	$305K	0.0%	$24.70	—	FUNDAMENTAL INTL	808524755
BP	BP PLC	8,360	$302K	0.0%	$26.29	—	SPONSORED ADR	055622104
USMV	ISHARES TR	3,589	$301K	0.0%	$71.34	—	MSCI USA MIN VOL	46429B697
NOW	SERVICENOW INC	380	$299K	0.0%	$146.74	0.0%	COM	81762P102
NVT	NVENT ELECTRIC PLC	3,881	$297K	0.0%	$62.88	+21.1%	SHS	G6700G107
BMY	BRISTOL-MYERS SQUIBB CO	7,124	$296K	0.0%	$54.66	-25.0%	COM	110122108
AMAL	AMALGAMATED FINANCIAL CORP	10,744	$294K	0.0%	$15.33	+54.1%	COM	022671101
FXF	INVESCO CURRENCYSHARES SWISS	2,950	$292K	0.0%	$93.90	—	SWISS FRANC	46138R108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,746	$292K	0.0%	$72.58	+12.1%	COMMON STOCK	36266G107
DUK	DUKE ENERGY CORP NEW	2,882	$289K	0.0%	$94.26	0.0%	COM NEW	26441C204
PHO	INVESCO EXCHANGE TRADED FD T	4,440	$288K	0.0%	$46.46	—	WATER RES ETF	46137V142
TDG	TRANSDIGM GROUP INC	225	$287K	0.0%	$1136.24	0.0%	COM	893641100
OKE	ONEOK INC NEW	3,503	$286K	0.0%	$58.63	+26.1%	COM	682680103
TKR	TIMKEN CO	3,530	$283K	0.0%	$86.26	0.0%	COM	887389104
LYV	LIVE NATION ENTERTAINMENT IN	2,950	$277K	0.0%	$94.54	+0.0%	COM	538034109
DOV	DOVER CORP	1,507	$272K	0.0%	$128.50	+36.8%	COM	260003108
SWKS	SKYWORKS SOLUTIONS INC	2,518	$268K	0.0%	$96.63	-3.9%	COM	83088M102
TGT	TARGET CORP	1,798	$266K	0.0%	$117.65	+25.7%	COM	87612E106
WM	WASTE MGMT INC DEL	1,241	$265K	0.0%	$202.83	0.0%	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	248	$261K	0.0%	$964.05	0.0%	COM	75886F107
BDX	BECTON DICKINSON & CO	1,113	$260K	0.0%	$227.57	+0.1%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	8,691	$252K	0.0%	$28.98	—	COM	293792107
OEF	ISHARES TR	926	$245K	0.0%	$208.41	—	S&P 100 ETF	464287101
FRME	FIRST MERCHANTS CORP	7,340	$244K	0.0%	$28.68	+9.5%	COM	320817109
CRWD	CROWDSTRIKE HLDGS INC	633	$243K	0.0%	$332.59	0.0%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	3,357	$242K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	4,432	$237K	0.0%	$54.35	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	2,126	$234K	0.0%	$107.47	0.0%	COM	291011104
VTEB	VANGUARD MUN BD FDS	4,592	$230K	0.0%	$49.73	—	TAX EXEMPT BD	922907746
CPRT	COPART INC	4,187	$227K	0.0%	$54.59	0.0%	COM	217204106
LEN	LENNAR CORP	1,498	$225K	0.0%	$148.55	0.0%	CL A	526057104
HLT	HILTON WORLDWIDE HLDGS INC	1,027	$224K	0.0%	$204.58	0.0%	COM	43300A203
ATO	ATMOS ENERGY CORP	1,916	$224K	0.0%	$106.01	+5.8%	COM	049560105
NEM	NEWMONT CORP	5,147	$216K	0.0%	$39.61	0.0%	COM	651639106
ADSK	AUTODESK INC	866	$214K	0.0%	$224.64	0.0%	COM	052769106
MDLZ	MONDELEZ INTL INC	3,250	$213K	0.0%	$65.15	0.0%	CL A	609207105
CVS	CVS HEALTH CORP	3,579	$211K	0.0%	$69.98	-16.4%	COM	126650100
TXN	TEXAS INSTRS INC	1,067	$208K	0.0%	$176.15	0.0%	COM	882508104
MPWR	MONOLITHIC PWR SYS INC	250	$205K	0.0%	$712.18	0.0%	COM	609839105
VBR	VANGUARD INDEX FDS	1,106	$202K	0.0%	$174.09	—	SM CP VAL ETF	922908611
HEI/A	HEICO CORP NEW	1,130	$201K	0.0%	$168.59	0.0%	CL A	422806208
IVZ	INVESCO LTD	13,130	$196K	0.0%	$14.18	+0.7%	SHS	G491BT108
ESGV	VANGUARD WORLD FD	1,997	$193K	0.0%	$78.35	—	ESG US STK ETF	921910733
—	AIR TRANSPORT SERVICES GRP I	13,883	$193K	0.0%	$18.31	—	COM	00922R105
T	AT&T INC	10,003	$191K	0.0%	$16.16	0.0%	COM	00206R102
IYW	ISHARES TR	1,200	$181K	0.0%	$117.16	—	U.S. TECH ETF	464287721
EEM	ISHARES TR	4,130	$176K	0.0%	$41.30	—	MSCI EMG MKT ETF	464287234
ING	ING GROEP N.V.	10,000	$171K	0.0%	$9.92	—	SPONSORED ADR	456837103
IEFA	ISHARES TR	2,199	$160K	0.0%	$65.81	—	CORE MSCI EAFE	46432F842
FNDE	SCHWAB STRATEGIC TR	4,849	$143K	0.0%	$25.07	—	FUNDAMENTAL EMER	808524730
IYY	ISHARES TR	1,062	$141K	0.0%	$87.67	—	DOW JONES US ETF	464287846
ARKK	ARK ETF TR	3,174	$139K	0.0%	$93.79	—	INNOVATION ETF	00214Q104
IJT	ISHARES TR	1,072	$138K	0.0%	$120.44	—	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	915	$133K	0.0%	$139.19	—	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	3,349	$126K	0.0%	$31.05	—	PORTFOLIO EMG MK	78463X509
ITB	ISHARES TR	1,129	$114K	0.0%	$102.68	—	US HOME CONS ETF	464288752
DFIV	DIMENSIONAL ETF TRUST	2,900	$104K	0.0%	$31.72	—	INTERNATNAL VAL	25434V807
VOE	VANGUARD INDEX FDS	651	$97,930	0.0%	$150.43	—	MCAP VL IDXVIP	922908512
VSGX	VANGUARD WORLD FD	1,603	$91,804	0.0%	$53.41	—	ESG INTL STK ETF	921910725
VOT	VANGUARD INDEX FDS	386	$88,610	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
EWJ	ISHARES INC	1,272	$86,801	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
QCLN	FIRST TR EXCHANGE-TRADED FD	2,529	$86,011	0.0%	$34.01	—	NAS CLNEDG GREEN	33733E500
ARKQ	ARK ETF TR	1,436	$79,120	0.0%	$79.52	—	AUTNMUS TECHNLGY	00214Q203
SHY	ISHARES TR	962	$78,547	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
VGK	VANGUARD INTL EQUITY INDEX F	1,109	$74,048	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
IEO	ISHARES TR	742	$73,844	0.0%	$106.97	—	US OIL GS EX ETF	464288851
MGC	VANGUARD WORLD FD	360	$71,024	0.0%	$163.44	—	MEGA CAP INDEX	921910873
ARKF	ARK ETF TR	2,537	$70,681	0.0%	$45.54	—	FINTECH INNOVA	00214Q708
ACWX	ISHARES TR	1,128	$59,931	0.0%	$51.04	—	MSCI ACWI EX US	464288240
—	QT IMAGING HLDGS INC	75,568	$55,845	0.0%	$1.00	—	COM	746962109
ITA	ISHARES TR	404	$53,348	0.0%	$131.93	—	US AER DEF ETF	464288760
ARKW	ARK ETF TR	651	$50,798	0.0%	$149.62	—	NEXT GNRTN INTER	00214Q401
NRGV	ENERGY VAULT HOLDINGS INC	50,705	$48,149	0.0%	$3.52	-64.7%	COM	29280W109
ANGL	VANECK ETF TRUST	1,406	$39,790	0.0%	$28.30	—	FALLEN ANGEL HG	92189F437
XLU	SELECT SECTOR SPDR TR	531	$36,182	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
IJJ	ISHARES TR	295	$33,471	0.0%	$111.28	—	S&P MC 400VL ETF	464287705
SCHB	SCHWAB STRATEGIC TR	525	$32,992	0.0%	$63.64	—	US BRD MKT ETF	808524102
MOO	VANECK ETF TRUST	415	$29,100	0.0%	$70.12	—	AGRIBUSINESS ETF	92189F700
VHT	VANGUARD WORLD FD	106	$28,196	0.0%	$235.77	—	HEALTH CAR ETF	92204A504
IEF	ISHARES TR	290	$27,159	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
ARKG	ARK ETF TR	1,099	$25,805	0.0%	$88.23	—	GENOMIC REV ETF	00214Q302
IXC	ISHARES TR	617	$25,612	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
FNGR	FINGERMOTION INC	10,000	$25,500	0.0%	$3.04	0.0%	COM	31788K108
AOM	ISHARES TR	552	$23,742	0.0%	$43.27	—	MODERT ALLOC ETF	464289875
XLE	SELECT SECTOR SPDR TR	257	$23,426	0.0%	$83.84	—	ENERGY	81369Y506
PFF	ISHARES TR	700	$22,085	0.0%	$36.33	—	PFD AND INCM SEC	464288687
SPDW	SPDR INDEX SHS FDS	606	$21,258	0.0%	$31.01	—	PORTFOLIO DEVLPD	78463X889
VDC	VANGUARD WORLD FD	87	$17,641	0.0%	$187.62	—	CONSUM STP ETF	92204A207
XLY	SELECT SECTOR SPDR TR	78	$14,227	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
VDE	VANGUARD WORLD FD	100	$12,757	0.0%	$112.89	—	ENERGY ETF	92204A306
LCTX	LINEAGE CELL THERAPEUTICS IN	12,630	$12,596	0.0%	$1.40	-21.0%	COM	53566P109
MOAT	VANECK ETF TRUST	117	$10,133	0.0%	$86.61	—	MRNGSTR WDE MOAT	92189F643
HYG	ISHARES TR	110	$8,485	0.0%	$87.43	—	IBOXX HI YD ETF	464288513
GDX	VANECK ETF TRUST	226	$7,671	0.0%	$33.94	—	GOLD MINERS ETF	92189F106
VOX	VANGUARD WORLD FD	52	$7,186	0.0%	$138.19	—	COMM SRVC ETF	92204A884
VLUE	ISHARES TR	68	$7,035	0.0%	$99.55	—	MSCI USA VALUE	46432F388
IYR	ISHARES TR	79	$6,931	0.0%	$94.02	—	U.S. REAL ES ETF	464287739
EMB	ISHARES TR	76	$6,724	0.0%	$88.47	—	JPMORGAN USD EMG	464288281
EFV	ISHARES TR	125	$6,630	0.0%	$53.04	—	EAFE VALUE ETF	464288877
HEI	HEICO CORP NEW	27	$6,037	0.0%	$211.13	0.0%	COM	422806109
IUSB	ISHARES TR	133	$6,014	0.0%	$52.63	—	CORE TOTAL USD	46434V613
IUSV	ISHARES TR	65	$5,728	0.0%	$71.83	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	40	$5,099	0.0%	$111.78	—	CORE S&P US GWT	464287671
GOVT	ISHARES TR	200	$4,514	0.0%	$23.04	—	US TREAS BD ETF	46429B267
MCHI	ISHARES TR	101	$4,259	0.0%	$42.17	—	MSCI CHINA ETF	46429B671
VFH	VANGUARD WORLD FD	36	$3,596	0.0%	$99.89	—	FINANCIALS ETF	92204A405
PGF	INVESCO EXCHANGE TRADED FD T	238	$3,500	0.0%	$14.51	—	FINL PFD ETF	46137V621
VWOB	VANGUARD WHITEHALL FDS	51	$3,208	0.0%	$62.90	—	EM MK GOV BD ETF	921946885