Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	967,462	$557M	15.5%	$314.39	—	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	2,131,099	$232M	6.5%	$86.88	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	3,139,386	$196M	5.4%	$59.00	—	ETF	464287507
AAPL	APPLE INC	738,227	$149M	4.1%	$135.64	+72.9%	Stock	037833100
IEMG	ISHARES CORE MSCI EMERGING MKTS	2,717,734	$142M	3.9%	$50.23	—	ETF	46434G103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	655,500	$115M	3.2%	$129.70	—	ETF	46137V357
IVV	ISHARES S&P 500 INDEX	187,372	$110M	3.1%	$389.55	—	ETF	464287200
PLD	PROLOGIS SHARE BENEFICIAL INT	1,013,203	$107M	3.0%	$104.45	+5.5%	REIT	74340W103
LLY	ELI LILLY & CO COM	161,698	$94.21M	2.6%	$436.23	+88.2%	Stock	532457108
MSFT	MICROSOFT	270,549	$83.41M	2.3%	$234.85	+79.8%	Stock	594918104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1,402,996	$81.37M	2.3%	$53.82	—	ETF	92206C706
NVDA	NVIDIA CORP	543,749	$73.09M	2.0%	$94.23	+46.2%	Stock	67066G104
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,247,033	$70.35M	2.0%	$64.36	—	ETF	92206C409
JCPB	JPMORGAN CORE PLUS BOND ETF	1,482,502	$68.3M	1.9%	$46.60	—	ETF	46641Q670
AMZN	AMAZON.COM INC	301,663	$62.79M	1.7%	$122.64	+66.8%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	294,749	$52.82M	1.5%	$247.53	+86.5%	Stock	084670702
EFA	ISHARES MSCI EAFE ETF	600,317	$45.39M	1.3%	$66.27	—	ETF	464287465
IEFA	ISHARES CORE MSCI EAFE	625,314	$43.95M	1.2%	$65.38	—	ETF	46432F842
FBND	FIDELITY TOTAL BOND ETF	942,475	$42.29M	1.2%	$45.31	—	ETF	316188309
GOOGL	GOOGLE INC	254,663	$41.61M	1.2%	$111.45	+56.2%	Stock	02079K305
VOO	VANGUARD S&P 500 ETF	65,656	$35.38M	1.0%	$409.59	—	ETF	922908363
JPM	JPMORGAN CHASE & CO. COM	171,858	$35.35M	1.0%	$101.43	+124.8%	Stock	46625H100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	684,394	$30.14M	0.8%	$42.03	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	551,419	$26.37M	0.7%	$42.91	—	ETF	921943858
GOOG	ALPHABET INC CAP STK CL C	171,159	$24.92M	0.7%	$103.02	+70.5%	Stock	02079K107
META	META PLATFORMS INC CL A	81,424	$24.61M	0.7%	$284.17	+105.8%	Stock	30303M102
TSLA	TESLA MOTORS INC	57,281	$23.13M	0.6%	$215.61	+49.2%	Stock	88160R101
IWM	ISHARES RUSSELL 2000 ETF	91,993	$20.33M	0.6%	$176.07	—	ETF	464287655
QQQ	POWERSHARES QQQ TR	38,678	$19.77M	0.6%	$275.10	—	ETF	46090E103
V	VISA INC	61,066	$19.3M	0.5%	$186.45	+60.0%	Stock	92826C839
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	489,540	$17.01M	0.5%	$31.82	—	ETF	46434V803
PG	PROCTER AND GAMBLE CO COM	89,480	$15M	0.4%	$146.44	+13.2%	Stock	742718109
ORCL	ORACLE CORPORATION	83,371	$13.89M	0.4%	$59.87	+193.7%	Stock	68389X105
AVGO	BROADCOM INC COM	59,218	$13.73M	0.4%	$151.04	+21.1%	Stock	11135F101
WMT	WALMART INC COM	144,294	$13.04M	0.4%	$49.29	+74.1%	Stock	931142103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,733	$12.74M	0.4%	$143.89	—	ETF	464287614
JNJ	JOHNSON & JOHNSON COM	129,922	$12.64M	0.4%	$129.86	+15.2%	Stock	478160104
MA	MASTERCARD INC	23,568	$12.41M	0.3%	$302.81	+70.0%	Stock	57636Q104
XOM	EXXON MOBIL CORP COM	112,810	$12.14M	0.3%	$71.75	+56.6%	Stock	30231G102
COST	COSTCO WHOLESALE CORP	12,797	$11.73M	0.3%	$447.63	+106.1%	Stock	22160K105
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	257,051	$11.55M	0.3%	$34.90	—	ETF	78468R853
CRM	SALESFORCE COM	80,000	$11.26M	0.3%	$219.96	+44.0%	Stock	79466L302
HD	HOME DEPOT	27,050	$10.52M	0.3%	$253.61	+56.6%	Stock	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$9.533M	0.3%	$286738.97	+141.5%	Stock	084670108
VTI	VANGUARD TOTAL STOCK MARKET ETF	31,765	$9.206M	0.3%	$198.36	—	ETF	922908769
VTEB	VANGUARD TAX-EXEMPT BOND ETF	174,282	$8.737M	0.2%	$51.14	—	ETF	922907746
BAC	BANK AMERICA CORP COM	233,438	$8.631M	0.2%	$28.68	+49.3%	Stock	060505104
ABBV	ABBVIE INC COM	81,745	$8.358M	0.2%	$86.41	+105.3%	Stock	00287Y109
IWD	ISHARES RUSSELL 1000 VALUE ETF	44,704	$8.276M	0.2%	$136.82	—	ETF	464287598
MBIN	MERCHANTS BANCORP IND COM	225,419	$8.221M	0.2%	$25.36	+57.3%	Stock	58844R108
VUG	VANGUARD GROWTH ETF	19,991	$8.205M	0.2%	$282.38	—	ETF	922908736
DIS	DISNEY WALT CO COM	100,791	$7.843M	0.2%	$128.67	-19.5%	Stock	254687106
PEP	PEPSICO INC COM	78,470	$7.771M	0.2%	$120.75	+29.7%	Stock	713448108
MCD	MCDONALDS CORP COM	25,440	$7.375M	0.2%	$191.83	+51.3%	Stock	580135101
CAT	CATERPILLAR INC COM	19,935	$7.232M	0.2%	$203.29	+87.8%	Stock	149123101
UNH	UNITEDHEALTH GROUP	13,979	$7.071M	0.2%	$407.26	+35.8%	Stock	91324P102
MRK	MERCK & CO INC	88,723	$6.961M	0.2%	$69.51	+42.0%	Stock	58933Y105
RTX	RTX CORPORATION COM	87,333	$6.938M	0.2%	$71.00	+66.6%	Stock	75513E101
LMT	LOCKHEED MARTIN CORP	14,099	$6.851M	0.2%	$336.61	+56.6%	Stock	539830109
NFLX	NETFLIX COM INC	7,544	$6.724M	0.2%	$35.70	+130.5%	Stock	64110L106
VTV	VANGUARD VALUE ETF	38,504	$6.519M	0.2%	$102.76	—	ETF	922908744
BND	VANGUARD TOTAL BOND MARKET ETF	88,104	$6.336M	0.2%	$72.16	—	ETF	921937835
CVX	CHEVRON CORP NEW COM	43,716	$6.332M	0.2%	$107.36	+35.5%	Stock	166764100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	109,563	$6.075M	0.2%	$54.69	—	ETF	46434G764
XLK	TECHNOLOGY SELECT SECTOR SPDR	25,732	$5.983M	0.2%	$137.29	—	ETF	81369Y803
AGG	ISHARES AGGREGATE BOND ETF	60,172	$5.831M	0.2%	$98.83	—	ETF	464287226
CSCO	CISCO SYS INC	95,732	$5.667M	0.2%	$39.16	+41.4%	Stock	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	28,540	$5.636M	0.2%	$128.47	—	ADR	874039100
KO	COCA COLA CO COM	116,037	$5.427M	0.2%	$43.86	+43.8%	Stock	191216100
ESGU	ISHARES ESG AWARE MSCI USA ETF	41,664	$5.367M	0.1%	$94.17	—	ETF	46435G425
PANW	PALO ALTO NETWORKS INC COM	29,410	$5.351M	0.1%	$158.71	+19.0%	Stock	697435105
AMGN	AMGEN INC	42,720	$5.302M	0.1%	$188.79	+51.5%	Stock	031162100
EEM	ISHARES MSCI EMERGING MARKETS ETF	119,663	$5.004M	0.1%	$43.83	—	ETF	464287234
GS	GOLDMAN SACHS GROUP INC	27,520	$4.953M	0.1%	$230.39	+136.5%	Stock	38141G104
VT	VANGUARD TOTAL WORLD STOCK ETF	41,481	$4.873M	0.1%	$97.95	—	ETF	922042742
PM	PHILIP MORRIS INTL INC	40,190	$4.837M	0.1%	$72.29	+66.8%	Stock	718172109
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	14,316	$4.785M	0.1%	$245.46	—	ETF	464287689
BA	BOEING CO COM	55,734	$4.774M	0.1%	$212.19	-26.0%	Stock	097023105
PFE	PFIZER INC COM	202,705	$4.754M	0.1%	$27.63	-9.1%	Stock	717081103
AXP	AMERICAN EXPRESS CO COM	15,810	$4.692M	0.1%	$119.56	+137.2%	Stock	025816109
HON	HONEYWELL INTL INC	20,737	$4.684M	0.1%	$158.22	+28.7%	Stock	438516106
C	CITIGROUP INC	65,875	$4.637M	0.1%	$53.82	+21.5%	Stock	172967424
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	14,176	$4.567M	0.1%	$171.61	—	ETF	464287622
VZ	VERIZON COMMUNICATIONS	105,036	$4.2M	0.1%	$35.43	+11.2%	Stock	92343V104
CRWD	CROWDSTRIKE HLDGS INC CL A	12,241	$4.188M	0.1%	$249.21	+33.4%	Stock	22788C105
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	255,527	$4.062M	0.1%	$12.55	—	Stock	29273V100
CMI	CUMMINS INC COM	11,554	$4.028M	0.1%	$155.57	+120.8%	Stock	231021106
VBR	VANGUARD SMALL CAP VALUE ETF	27,185	$3.994M	0.1%	$99.92	—	ETF	922908611
ETN	EATON CORP PLC SHS	11,537	$3.829M	0.1%	$168.30	+106.3%	Stock	G29183103
XLF	FINANCIAL SELECT SECTOR SPDR	78,933	$3.815M	0.1%	$33.41	—	ETF	81369Y605
VO	VANGUARD MID CAP	14,424	$3.81M	0.1%	$195.39	—	ETF	922908629
FDX	FEDEX CORP	13,349	$3.755M	0.1%	$190.60	+42.6%	Stock	31428X106
ABT	ABBOTT LABS COM	31,489	$3.562M	0.1%	$85.66	+32.3%	Stock	002824100
BLK	BLACKROCK INC	3,435	$3.522M	0.1%	$840.24	+17.9%	Stock	09290D101
ADBE	ADOBE SYS INC	7,919	$3.521M	0.1%	$473.40	+4.6%	Stock	00724F101
HDV	ISHARES TR HIGH DIVID EQUITY FD	184,836	$3.508M	0.1%	$17.83	—	ETF	46429B663
UNP	UNION PAC CORP COM	15,350	$3.5M	0.1%	$160.80	+43.2%	Stock	907818108
PLTR	PALANTIR TECHNOLOGIES INC CL A	46,167	$3.492M	0.1%	$26.57	+119.2%	Stock	69608A108
VB	VANGUARD SMALL CAP ETF	14,527	$3.491M	0.1%	$203.47	—	ETF	922908751
WFC	WELLS FARGO CO NEW COM	49,062	$3.446M	0.1%	$42.26	+57.8%	Stock	949746101
DE	DEERE & CO COM	8,019	$3.398M	0.1%	$256.64	+61.3%	Stock	244199105
CLOZ	ELDRIDGE BBB-B CLO ETF	123,764	$3.335M	0.1%	$26.69	—	ETF	81752T528
IVE	ISHARES S&P 500 VALUE ETF	17,217	$3.286M	0.1%	$134.45	—	ETF	464287408
GE	GE AEROSPACE COM NEW	19,595	$3.268M	0.1%	$75.65	+134.2%	Stock	369604301
IVW	ISHARES S&P 500 GROWTH ETF	32,154	$3.265M	0.1%	$84.81	—	ETF	464287309
T	AT&T INC COM	143,073	$3.258M	0.1%	$15.46	+39.1%	Stock	00206R102
UPS	UNITED PARCEL SERVICE INC	25,805	$3.254M	0.1%	$107.54	+13.8%	Stock	911312106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54,167	$3.192M	0.1%	$55.87	—	ETF	921909768
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	135,030	$3.13M	0.1%	$37.07	—	ETF	808524201
DHR	DANAHER CORP	13,528	$3.105M	0.1%	$183.47	+33.0%	Stock	235851102
IBM	INTL BUSINESS MACHINES	14,096	$3.099M	0.1%	$116.45	+85.7%	Stock	459200101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	49,876	$2.902M	0.1%	$40.73	—	ETF	92206C102
QCOM	QUALCOMM INC	43,362	$2.896M	0.1%	$122.19	+30.6%	Stock	747525103
EPD	ENTERPRISE PRODS PARTNERS L P	92,257	$2.893M	0.1%	$26.49	—	Stock	293792107
STZ	CONSTELLATION BRANDS INC CL A	13,019	$2.877M	0.1%	$208.48	+11.0%	Stock	21036P108
SCHW	CHARLES SCHWAB CORP	38,565	$2.854M	0.1%	$65.66	+12.4%	Stock	808513105
ACN	ACCENTURE PLC CLASS A	8,037	$2.827M	0.1%	$283.83	+25.0%	Stock	G1151C101
SYK	STRYKER CORP	7,830	$2.819M	0.1%	$240.54	+52.3%	Stock	863667101
SBUX	STARBUCKS CORP	61,238	$2.812M	0.1%	$77.95	+20.5%	Stock	855244109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	31,767	$2.792M	0.1%	$61.50	—	ETF	78464A409
NVO	NOVO-NORDISK A/S ADR ADR CMN	32,234	$2.773M	0.1%	$113.13	—	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC COM	22,882	$2.764M	0.1%	$122.65	+17.3%	Stock	007903107
QQQ	POWERSHARES QQQ TR	5,400	$2.761M	0.1%	$275.10	—	Put	46090E103
EQIX	EQUINIX INC COM	2,767	$2.609M	0.1%	$743.13	+20.8%	REIT	29444U700
COP	CONOCOPHILLIPS COM	26,251	$2.603M	0.1%	$76.71	+33.4%	Stock	20825C104
DVY	ISHARES DJ SELECT DIVIDEND	19,815	$2.602M	0.1%	$100.24	—	ETF	464287168
TJX	TJX COS INC NEW COM	20,872	$2.522M	0.1%	$67.97	+73.2%	Stock	872540109
GTLB	GITLAB INC CLASS A COM	44,228	$2.492M	0.1%	$37.16	+56.9%	Stock	37637K108
VRTX	VERTEX PHARMACEUTICALS IN	6,173	$2.486M	0.1%	$304.67	+52.1%	Stock	92532F100
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	33,260	$2.451M	0.1%	$94.58	—	ETF	81369Y407
LOW	LOWES COS INC COM	9,579	$2.364M	0.1%	$180.33	+45.0%	Stock	548661107
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	13,235	$2.343M	0.1%	$54.82	+201.6%	Stock	03990B101
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	26,433	$2.337M	0.1%	$71.88	—	ETF	464287499
BX	BLACKSTONE GROUP LP	13,459	$2.321M	0.1%	$72.34	+133.3%	Stock	09260D107
MDLZ	MONDELEZ INTL INC CL A	38,381	$2.293M	0.1%	$51.18	+24.3%	Stock	609207105
VGT	VANGUARD INFORMATION TECHNOLOGY	3,645	$2.266M	0.1%	$434.86	—	ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING INC COM	7,731	$2.263M	0.1%	$170.25	+69.1%	Stock	053015103
TGT	TARGET CORP COM	16,688	$2.256M	0.1%	$118.68	+15.2%	Stock	87612E106
—	HILLENBRAND INCORPORATED	72,287	$2.225M	0.1%	$46.31	—	Stock	431571108
TMO	THERMO FISHER SCIENTIFIC INC COM	4,262	$2.217M	0.1%	$499.25	+9.7%	Stock	883556102
SPGI	S&P GLOBAL INC COM	4,444	$2.213M	0.1%	$384.14	+31.0%	Stock	78409V104
MO	ALTRIA GROUP INC COM	42,316	$2.213M	0.1%	$34.36	+42.1%	Stock	02209S103
NOW	SERVICENOW INC COM	2,070	$2.194M	0.1%	$103.67	+95.4%	Stock	81762P102
ISRG	INTUITIVE SURGICAL, INC.	4,193	$2.188M	0.1%	$288.77	+80.4%	Stock	46120E602
GLD	SPDR GOLD ETF	9,016	$2.183M	0.1%	$196.57	—	ETF	78463V107
INTC	INTEL CORP COM	109,098	$2.147M	0.1%	$40.07	-43.7%	Stock	458140100
SHOP	SHOPIFY INC CL A	20,077	$2.135M	0.1%	$56.02	+73.6%	Stock	82509L107
GEV	GE VERNOVA INC COM	6,462	$2.125M	0.1%	$153.33	+103.4%	Stock	36828A101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	89,189	$2.112M	0.1%	$29.53	—	ETF	808524771
MS	MORGAN STANLEY	16,736	$2.104M	0.1%	$71.95	+66.1%	Stock	617446448
DUK	DUKE ENERGY CORP NEW COM NEW	19,342	$2.084M	0.1%	$74.95	+45.1%	Stock	26441C204
SNOW	SNOWFLAKE INC CL A	13,338	$2.06M	0.1%	$198.97	-29.2%	Stock	833445109
NEE	NEXTERA ENERGY INC COM	28,241	$2.025M	0.1%	$64.62	+16.1%	Stock	65339F101
BMY	BRISTOL-MYERS SQUIBB CO COM	53,919	$1.994M	0.1%	$49.81	+5.6%	Stock	110122108
XLE	ENERGY SELECT SECTOR SPDR	23,025	$1.972M	0.1%	$75.77	—	ETF	81369Y506
HSY	HERSHEY CO COM	11,567	$1.959M	0.1%	$164.99	+4.8%	Stock	427866108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	70,945	$1.938M	0.1%	$35.27	—	ETF	808524797
WM	WASTE MANAGEMENT INC	9,320	$1.881M	0.1%	$131.61	+60.4%	Stock	94106L109
ITOT	ISHARES TR S&P 1500 INDEX FD	14,611	$1.879M	0.1%	$84.87	—	ETF	464287150
NKE	NIKE INC CLASS B	23,838	$1.804M	0.1%	$102.63	-25.5%	Stock	654106103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	14,190	$1.799M	0.1%	$97.22	—	ETF	464287481
TXN	TEXAS INSTRS INC COM	9,528	$1.787M	0.0%	$145.10	+33.1%	Stock	882508104
LIN	LINDE PLC SHS	4,267	$1.787M	0.0%	$339.83	+32.0%	Stock	G54950103
BSX	BOSTON SCIENTIFIC CORP	19,977	$1.784M	0.0%	$46.40	+89.7%	Stock	101137107
XLI	INDUSTRIAL SELECT SECTOR SPDR	13,456	$1.773M	0.0%	$105.47	—	ETF	81369Y704
UBER	UBER TECHNOLOGIES INC COM	39,507	$1.757M	0.0%	$54.36	+31.4%	Stock	90353T100
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,159	$1.725M	0.0%	$213.35	—	ETF	922908595
CTAS	CINTAS CORP	9,209	$1.682M	0.0%	$167.56	+24.3%	Stock	172908105
KMB	KIMBERLY-CLARK CORP COM	12,809	$1.679M	0.0%	$109.85	+18.4%	Stock	494368103
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	20,552	$1.677M	0.0%	$62.91	—	ETF	315948109
NSC	NORFOLK SOUTHERN CRP	7,129	$1.673M	0.0%	$191.70	+29.6%	Stock	655844108
ICF	ISHARES COHEN & STEERS RLTY	27,419	$1.652M	0.0%	$62.24	—	ETF	464287564
GD	GENERAL DYNAMICS CORP COM	6,196	$1.633M	0.0%	$165.83	+70.0%	Stock	369550108
AFL	AFLAC INC COM	15,656	$1.619M	0.0%	$50.10	+112.4%	Stock	001055102
PSX	PHILLIPS 66	14,183	$1.616M	0.0%	$76.12	+60.3%	Stock	718546104
CMCSA	COMCAST CORP NEW CL A	76,164	$1.605M	0.0%	$36.00	+11.1%	Stock	20030N101
LULU	LULULEMON ATHLETICA INC	4,187	$1.601M	0.0%	$396.51	-17.7%	Stock	550021109
GIS	GENERAL MLS INC COM	25,073	$1.599M	0.0%	$44.09	+45.4%	Stock	370334104
TBLL	INVESCO SHORT TERM TREASURY ETF	14,965	$1.58M	0.0%	$105.60	—	ETF	46138G888
USIG	ISHARES CREDIT BOND ETF	31,416	$1.58M	0.0%	$49.31	—	ETF	464288620
SMH	VANECK SEMICONDUCTOR ETF	6,400	$1.55M	0.0%	$188.99	—	Put	92189F676
ZBH	ZIMMER HLDGS INC	14,659	$1.548M	0.0%	$118.03	-10.2%	Stock	98956P102
PYPL	PAYPAL HLDGS INC COM	40,701	$1.511M	0.0%	$173.59	-51.7%	Stock	70450Y103
SHEL	ROYAL DUTCH SHELL PLC-ADR	24,061	$1.507M	0.0%	$49.65	—	ADR	780259305
CSX	CSX CORP	46,344	$1.496M	0.0%	$28.60	+17.8%	Stock	126408103
INTU	INTUIT INC	2,365	$1.486M	0.0%	$467.01	+35.9%	Stock	461202103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,119	$1.473M	0.0%	$197.29	—	ETF	464287648
MDT	MEDTRONIC PLC SHS	18,342	$1.465M	0.0%	$82.26	+1.9%	Stock	G5960L103
BKNG	BOOKING HOLDINGS INC COM	290	$1.441M	0.0%	$2322.89	+105.1%	Stock	09857L108
SPG	SIMON PROPERTY GROUP INC	8,256	$1.422M	0.0%	$107.53	+54.0%	REIT	828806109
CB	CHUBB LIMITED COM	5,114	$1.413M	0.0%	$200.60	+40.3%	Stock	H1467J104
VEU	VANGUARD FTSE ALL-WORLD EX-US	24,222	$1.391M	0.0%	$56.01	—	ETF	922042775
AMAT	APPLIED MATLS INC COM	8,547	$1.39M	0.0%	$116.11	+54.3%	Stock	038222105
ANF	ABERCROMBIE & FITCH CO CL A	9,299	$1.39M	0.0%	$30.22	+383.3%	Stock	002896207
USB	US BANCORP DEL COM NEW	28,758	$1.376M	0.0%	$36.64	+27.3%	Stock	902973304
GABC	GERMAN AMERICAN BANCORP	33,886	$1.363M	0.0%	$34.22	+19.0%	Stock	373865104
SO	SOUTHERN CO COM	16,548	$1.362M	0.0%	$54.85	+54.1%	Stock	842587107
VYM	VANGUARD HIGH DIVIDEND YIELD	10,647	$1.358M	0.0%	$115.32	—	ETF	921946406
ACWI	ISHARES TR MSCI ACWIINDEX FD	11,391	$1.338M	0.0%	$93.51	—	ETF	464288257
LRCX	LAM RESEARCH CORP	18,181	$1.313M	0.0%	$74.98	0.0%	Stock	512807306
MPC	MARATHON PETE CORP	9,399	$1.311M	0.0%	$86.95	+71.2%	Stock	56585A102
LH	LABORATORY CORP OF AMERICA	5,713	$1.31M	0.0%	$199.50	+13.5%	Stock	504922105
EMR	EMERSON ELEC CO COM	10,543	$1.307M	0.0%	$80.90	+47.1%	Stock	291011104
PNC	PNC FINL SVCS GROUP INC COM	6,759	$1.303M	0.0%	$140.88	+34.4%	Stock	693475105
CVS	CVS HEALTH CORP COM	28,957	$1.3M	0.0%	$58.81	-8.8%	Stock	126650100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,699	$1.299M	0.0%	$76.43	—	ETF	97717W307
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,852	$1.283M	0.0%	$695.95	—	ADR	N07059210
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,515	$1.276M	0.0%	$144.90	—	ETF	921908844
CLOX	ELDRIDGE AAA CLO ETF	50,000	$1.273M	0.0%	$25.48	—	ETF	81752T486
SOXX	ISHARES SEMICONDUCTOR ETF	5,761	$1.241M	0.0%	$248.37	—	ETF	464287523
AEP	AMERICAN ELEC PWR CO INC COM	13,436	$1.239M	0.0%	$72.89	+27.8%	Stock	025537101
ZTS	ZOETIS INC COM CL A	7,517	$1.225M	0.0%	$157.92	+11.7%	Stock	98978V103
MMM	3M CO COM	9,474	$1.223M	0.0%	$104.40	+23.0%	Stock	88579Y101
YUM	YUM! BRANDS INC	9,106	$1.222M	0.0%	$106.00	+24.8%	Stock	988498101
TRV	TRAVELERS COMPANIES INC COM	5,062	$1.219M	0.0%	$150.93	+62.2%	Stock	89417E109
MRVL	MARVELL TECHNOLOGY GROUP LTD	10,877	$1.201M	0.0%	$60.05	+54.0%	Stock	573874104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	32,519	$1.196M	0.0%	$37.65	—	ETF	46435U853
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	64,527	$1.194M	0.0%	$27.02	—	ETF	808524805
TMUS	T-MOBILE US INC COM	5,405	$1.193M	0.0%	$136.81	+63.3%	Stock	872590104
LEN	LENNAR CORP CL A	8,746	$1.193M	0.0%	$59.13	+170.1%	Stock	526057104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	28,951	$1.185M	0.0%	$32.05	—	ETF	25434V724
NXPI	NXP SEMICONDUCTORS NV COM	5,677	$1.18M	0.0%	$160.28	+38.9%	Stock	N6596X109
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,182	$1.176M	0.0%	$95.99	—	ETF	025072877
SCHV	SCHWAB US LARGE CAP VALUE ETF	45,025	$1.174M	0.0%	$37.71	—	ETF	808524409
MRSH	MARSH & MCLENNAN COS INC COM	5,522	$1.173M	0.0%	$160.06	+36.1%	Stock	571748102
IBIT	ISHARES BITCOIN TRUST ETF	22,103	$1.173M	0.0%	$53.05	—	ETF	46438F101
ETR	ENTERGY CORP NEW COM	15,406	$1.168M	0.0%	$58.53	+19.5%	Stock	29364G103
KE	KIMBALL ELECTRONICS INC COM	62,129	$1.164M	0.0%	$17.95	+4.6%	Stock	49428J109
BP	BP PLC SPONSORED ADR	39,245	$1.16M	0.0%	$29.96	—	ADR	055622104
VDE	VANGUARD ENERGY	9,556	$1.159M	0.0%	$95.83	—	ETF	92204A306
GKOS	GLAUKOS CORP COM	7,700	$1.155M	0.0%	$62.76	+119.5%	Stock	377322102
ORLY	O REILLY AUTOMOTIVE INC	968	$1.148M	0.0%	$61.19	+31.8%	Stock	67103H107
GM	GENERAL MOTORS CORP	114,310	$1.148M	0.0%	$43.95	+17.8%	Stock	37045V100
ELV	ELEVANCE HEALTH INC COM	3,087	$1.139M	0.0%	$297.33	+37.6%	Stock	036752103
HPQ	HP INC COM	34,872	$1.138M	0.0%	$31.09	+10.0%	Stock	40434L105
NOC	NORTHROP GRUMMAN CORP COM	2,423	$1.137M	0.0%	$432.76	+13.9%	Stock	666807102
MAR	MARRIOTT INTL INC	4,056	$1.131M	0.0%	$205.18	+32.4%	Stock	571903202
MSTR	MICROSTRATEGY INC CL A NEW	3,900	$1.13M	0.0%	$265.75	+13.2%	Call	594972408
THFF	TERRE HAUTE FIRST FINANCIAL	24,415	$1.128M	0.0%	$33.85	+30.3%	Stock	320218100
SCHG	SCHWAB US LARGE CAP GROWTH ETF	40,031	$1.116M	0.0%	$43.02	—	ETF	808524300
—	KELLANOVA COM	13,751	$1.113M	0.0%	$51.04	+53.2%	Stock	487836108
CI	CIGNA CORP	4,023	$1.111M	0.0%	$243.54	+27.9%	Stock	125523100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	6,032	$1.11M	0.0%	$152.77	+13.5%	Stock	874054109
DIA	SPDR DOW JONES INDUSTRIAL ETF	2,598	$1.105M	0.0%	$340.72	—	ETF	78467X109
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	25,081	$1.085M	0.0%	$37.90	—	ETF	78468R788
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	16,611	$1.081M	0.0%	$56.16	—	ETF	25434V500
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,434	$1.078M	0.0%	$143.21	—	ETF	33733E302
IWN	ISHARES RUSSELL 2000 VALUE	6,557	$1.077M	0.0%	$95.78	—	ETF	464287630
CL	COLGATE PALMOLIVE CO COM	11,638	$1.058M	0.0%	$70.33	+32.3%	Stock	194162103
DELL	DELL TECHNOLOGIES INC CL C	9,170	$1.057M	0.0%	$77.68	+58.5%	Stock	24703L202
SLB	SCHLUMBERGER LTD COM STK	27,440	$1.052M	0.0%	$32.84	+23.3%	Stock	806857108
VCR	VANGUARD CONSUMER DISCRETIONARY	2,796	$1.05M	0.0%	$312.76	—	ETF	92204A108
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	42,483	$1.049M	0.0%	$24.11	—	ETF	46435G243
PH	PARKER-HANNIFIN CORP COM	1,649	$1.049M	0.0%	$346.91	+88.9%	Stock	701094104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	13,261	$1.042M	0.0%	$64.87	—	ETF	81369Y308
DAL	DELTA AIR LINES INC DEL CMN	17,193	$1.04M	0.0%	$40.76	+43.1%	Stock	247361702
TTD	THE TRADE DESK INC COM CL A	8,806	$1.035M	0.0%	$76.39	+62.0%	Stock	88339J105
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	12,886	$1.034M	0.0%	$83.51	—	ETF	92206C870
PWR	QUANTA SERVICES INC	3,261	$1.031M	0.0%	$244.03	+31.6%	Stock	74762E102
SHW	SHERWIN WILLIAMS CO COM	3,024	$1.028M	0.0%	$258.68	+42.9%	Stock	824348106
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	21,975	$1.021M	0.0%	$47.76	—	ETF	46435U549
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	10,529	$1.02M	0.0%	$86.04	—	ETF	464288885
ICE	INTERCONTINENTAL EXCH INTL	6,821	$1.016M	0.0%	$106.97	+46.1%	Stock	45866F104
KHC	KRAFT HEINZ CO COM	32,973	$1.013M	0.0%	$31.85	-3.7%	Stock	500754106
INSP	INSPIRE MED SYS INC COM	5,442	$1.009M	0.0%	$180.98	+7.3%	Stock	457730109
CEG	CONSTELLATION ENERGY CORP COM	4,428	$991K	0.0%	$199.85	+24.0%	Stock	21037T109
ADI	ANALOG DEVICES INC COM	4,658	$990K	0.0%	$163.11	+32.9%	Stock	032654105
CBZ	CBIZ INC COM	12,077	$988K	0.0%	$53.12	+40.7%	Stock	124805102
CCI	CROWN CASTLE INTL CORP	10,857	$985K	0.0%	$100.56	-2.4%	REIT	22822V101
COF	CAPITAL ONE FINANCIAL CORP	5,515	$983K	0.0%	$104.62	+63.1%	Stock	14040H105
OBDC	BLUE OWL CAPITAL CORPORATION COM	65,000	$983K	0.0%	$12.02	+9.0%	CEF	69121K104
F	FORD MOTOR COMPANY	98,136	$972K	0.0%	$10.24	-3.6%	Stock	345370860
—	BK OF AMERICA CORP 7.25 CNV PFD	93,100	$970K	0.0%	$16.14	—	Convertible Preferred	060505682
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	15,183	$968K	0.0%	$47.63	—	ETF	25434V401
AMT	AMERICAN TOWER CORP	5,230	$959K	0.0%	$195.01	+1.7%	REIT	03027X100
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	27,013	$958K	0.0%	$32.80	—	ETF	25434V807
VHT	VANGUARD HEALTH CARE ETF	3,771	$957K	0.0%	$238.88	—	ETF	92204A504
AZN	ASTRAZENECA PLC- SPONS ADR	14,586	$956K	0.0%	$64.49	—	ADR	046353108
CMG	CHIPOTLE MEXICAN GRILL INC	15,708	$947K	0.0%	$61.60	-2.2%	Stock	169656105
ECL	ECOLAB INC COM	4,041	$947K	0.0%	$207.29	+18.4%	Stock	278865100
FISV	FISERV INC	4,542	$933K	0.0%	$108.05	+88.9%	Stock	337738108
XLV	HEALTH CARE SELECT SECTOR SPDR	6,729	$926K	0.0%	$138.26	—	ETF	81369Y209
FTNT	FORTINET INC COM	9,697	$916K	0.0%	$61.58	+44.4%	Stock	34959E109
—	AMERICAN CUSTOMER SATISFACTION ETF	14,971	$910K	0.0%	$60.80	—	ETF	26922A776
CINF	CINCINNATI FINL CORP COM	6,326	$909K	0.0%	$64.57	+119.9%	Stock	172062101
AIG	AMERICAN INTL GROUP INC COM NEW	15,026	$906K	0.0%	$46.53	+57.5%	Stock	026874784
ANET	ARISTA NETWORKS INC COM SHS	8,150	$901K	0.0%	$102.84	0.0%	Stock	040413205
DDOG	DATADOG INC CL A COM	6,289	$899K	0.0%	$122.31	+12.3%	Stock	23804L103
REGN	REGENERON PHARMACEUTICALS INC	1,251	$891K	0.0%	$912.26	-8.5%	Stock	75886F107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	14,458	$887K	0.0%	$54.33	—	ETF	46434V621
GILD	GILEAD SCIENCES INC	9,584	$885K	0.0%	$66.84	+30.2%	Stock	375558103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,266	$883K	0.0%	$144.79	—	ETF	46432F396
APD	AIR PRODS & CHEMS INC COM	3,039	$881K	0.0%	$242.90	+25.2%	Stock	009158106
INBK	FIRST INTERNET BANCORP	24,286	$874K	0.0%	$14.55	+160.7%	Stock	320557101
CLMT	CALUMET SPCLTY PRDCTS PRTNRS	39,641	$873K	0.0%	$16.02	+31.2%	Stock	131428104
R	RYDER SYS INC COM	5,558	$872K	0.0%	$77.31	+102.1%	Stock	783549108
PGR	PROGRESSIVE CORP COM	3,636	$871K	0.0%	$131.05	+77.0%	Stock	743315103
RCL	ROYAL CARRIBBEAN CRUISES LTD	3,723	$859K	0.0%	$78.49	+177.9%	Stock	V7780T103
IAU	ISHARES GOLD TRUST ETF	17,311	$857K	0.0%	$38.99	—	ETF	464285204
VV	VANGUARD LARGE CAP	3,168	$854K	0.0%	$211.48	—	ETF	922908637
MELI	MERCADOLIBRE INC	500	$850K	0.0%	$1410.07	+38.1%	Put	58733R102
MU	MICRON TECHNOLOGY	10,061	$847K	0.0%	$64.87	+56.1%	Stock	595112103
HBAN	HUNTINGTON BANCSHARES INC COM	51,798	$843K	0.0%	$10.88	+44.3%	Stock	446150104
MCO	MOODYS CORP	1,772	$839K	0.0%	$263.85	+79.3%	Stock	615369105
FCX	FREEPORT MCMORAN COPPER	21,819	$831K	0.0%	$37.06	+18.8%	Stock	35671D857
D	DOMINION RESOURCES INC	15,410	$830K	0.0%	$49.44	+9.3%	Stock	25746U109
LMT	LOCKHEED MARTIN CORP	1,700	$826K	0.0%	$336.61	+56.6%	Call	539830109
MET	METLIFE INC COM	10,046	$823K	0.0%	$56.51	+42.7%	Stock	59156R108
VOT	VANGUARD MID-CAP GROWTH ETF	3,232	$820K	0.0%	$199.89	—	ETF	922908538
ALL	ALLSTATE CORP	4,243	$818K	0.0%	$127.10	+49.4%	Stock	020002101
CARR	CARRIER GLOBAL CORPORATION COM	11,905	$813K	0.0%	$34.26	+117.1%	Stock	14448C104
—	UNILEVER PLC SPON ADR NEW	14,226	$807K	0.0%	$51.19	—	ADR	904767704
VST	VISTRA CORP COM	5,850	$807K	0.0%	$86.10	+60.1%	Stock	92840M102
IP	INTERNATIONAL PAPER CO COM	14,849	$799K	0.0%	$32.37	+58.6%	Stock	460146103
ITW	ILLINOIS TOOL WKS INC COM	3,147	$798K	0.0%	$213.31	+20.6%	Stock	452308109
LPX	LOUISIANA PACIFIC	7,700	$797K	0.0%	$59.71	+82.2%	Stock	546347105
BTI	BRITISH AMERICAN TOBACCO	21,901	$795K	0.0%	$34.97	—	ADR	110448107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	8,208	$795K	0.0%	$67.82	—	ETF	81369Y852
TFC	TRUIST FINL CORP COM	18,278	$793K	0.0%	$42.70	-0.9%	Stock	89832Q109
DEO	DIAGEO PLC	32,012	$777K	0.0%	$50.06	—	ADR	25243Q205
AON	AON CORP	2,162	$776K	0.0%	$270.35	+35.1%	Stock	G0403H108
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	10,132	$771K	0.0%	$71.90	—	ETF	46435G516
VCRM	VANGUARD MUN BD FDS CORE TAX EXEMPT	10,253	$765K	0.0%	$74.58	—	ETF	922907712
MCK	MCKESSON CORP	1,332	$759K	0.0%	$385.79	+44.4%	Stock	58155Q103
—	WELLS FARGO CO NEW PERP PFD CNV A	81,935	$755K	0.0%	$10.09	—	Convertible Preferred	949746804
KKR	KKR & CO LP	5,070	$750K	0.0%	$81.86	+78.1%	Stock	48251W104
TT	TRANE TECHNOLOGIES PLC SHS	2,017	$745K	0.0%	$196.48	+100.3%	Stock	G8994E103
FAST	FASTENAL CO	10,342	$744K	0.0%	$26.87	+42.0%	Stock	311900104
DXCM	DEXCOM INC COM	9,555	$743K	0.0%	$108.08	-31.5%	Stock	252131107
KMI	KINDER MORGAN INC	26,993	$740K	0.0%	$15.38	+61.8%	Stock	49456B101
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,807	$726K	0.0%	$56.24	—	ETF	389637109
VOTE	TCW TRANSFORM 500 ETF	10,255	$705K	0.0%	$50.44	—	ETF	29287L106
WCN	WASTE CONNECTIONS INC	4,109	$705K	0.0%	$164.34	+9.9%	Stock	94106B101
SMCI	SUPER MICRO COMPUTER INC COM NEW	23,052	$703K	0.0%	$38.18	-4.8%	Stock	86800U302
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	6,979	$699K	0.0%	$123.43	—	ETF	464287515
BK	BANK NEW YORK MELLON CORP COM	9,041	$695K	0.0%	$41.01	+84.1%	Stock	064058100
OKE	ONEOK INC NEW COM	6,906	$693K	0.0%	$54.90	+76.4%	Stock	682680103
KEY	KEYCORP COM	67,905	$693K	0.0%	$13.96	+21.7%	Stock	493267108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,844	$685K	0.0%	$121.21	—	ETF	46432F339
SW	SMURFIT WESTROCK PLC SHS	12,673	$683K	0.0%	$49.43	0.0%	Stock	G8267P108
FELE	FRANKLIN ELEC INC COM	6,990	$681K	0.0%	$81.68	+25.6%	Stock	353514102
VOX	VANGUARD COMMUNICATION SERVICES ETF	4,352	$674K	0.0%	$138.21	—	ETF	92204A884
NMFC	NEW MOUNTAIN FIN CORP	59,850	$674K	0.0%	$8.15	+21.7%	CEF	647551100
CEF	CENTRAL FUND OF CANADA LTD	28,331	$673K	0.0%	$15.81	—	CEF	85208R101
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,972	$673K	0.0%	$124.70	—	ETF	464287887
PCAR	PACCAR INC COM	6,470	$673K	0.0%	$68.50	+51.6%	Stock	693718108
SAP	SAP AKTIENGESELLSCHAFT ADR	2,726	$671K	0.0%	$139.24	—	ADR	803054204
NVS	NOVARTIS AG ADR	6,765	$658K	0.0%	$89.61	—	ADR	66987V109
ARCC	ARES CAPITAL CORP COM	30,009	$657K	0.0%	$14.89	+30.2%	CEF	04010L103
KLAC	KLA-TENCOR CORP	1,041	$656K	0.0%	$465.52	+43.7%	Stock	482480100
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	18,449	$652K	0.0%	$26.23	—	ETF	31609A305
MELI	MERCADOLIBRE INC	382	$649K	0.0%	$1410.07	+38.1%	Stock	58733R102
CDNS	CADENCE DESIGN SYSTEM INC COM	2,157	$648K	0.0%	$222.10	+30.9%	Stock	127387108
EXPI	EXP WORLD HLDGS INC COM	56,260	$648K	0.0%	$22.09	-41.7%	Stock	30212W100
AXON	AXON ENTERPRISE INC COM	1,084	$644K	0.0%	$224.72	+142.1%	Stock	05464C101
TM	TOYOTA MOTOR CORP ADS	3,308	$644K	0.0%	$175.55	—	ADR	892331307
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	15,130	$636K	0.0%	$34.06	—	ETF	46435U663
SLV	ISHARES SILVER TRUST ETF	24,047	$633K	0.0%	$22.70	—	ETF	46428Q109
URTH	ISHARES MSCI WORLD ETF	4,068	$633K	0.0%	$120.17	—	ETF	464286392
SHY	ISHARES 1-3 YR TREASURY BOND ETF	7,713	$632K	0.0%	$82.33	—	ETF	464287457
IYW	ISHARES DJ US TECHNOLOGY	3,902	$622K	0.0%	$122.27	—	ETF	464287721
PRU	PRUDENTIAL FINL INC	5,246	$622K	0.0%	$77.19	+51.2%	Stock	744320102
DLR	DIGITAL REALTY TRUST INC	3,491	$619K	0.0%	$111.17	+54.0%	REIT	253868103
SONY	SONY GROUP CORP SPONSORED ADR	29,152	$617K	0.0%	$33.32	—	ADR	835699307
OXY	OCCIDENTAL PETE CORP COM	12,482	$617K	0.0%	$59.06	-16.6%	Stock	674599105
GPN	GLOBAL PAYMENTS INC	5,467	$613K	0.0%	$103.15	+4.6%	Stock	37940X102
CLX	CLOROX CO DEL COM	3,713	$603K	0.0%	$145.88	+7.9%	Stock	189054109
AMP	AMERIPRISE FINANCIAL INC.	1,131	$602K	0.0%	$293.13	+79.6%	Stock	03076C106
STLD	STEEL DYNAMICS INC	5,273	$601K	0.0%	$104.52	+24.8%	Stock	858119100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	7,668	$599K	0.0%	$72.78	+16.6%	Stock	36266G107
APH	AMPHENOL CORP CL A	8,609	$598K	0.0%	$53.30	+30.1%	Stock	032095101
FITB	FIFTH THIRD BANCORP	37,308	$594K	0.0%	$23.71	+81.1%	Stock	316773100
SRCE	1ST SOURCE CORP COM	10,124	$591K	0.0%	$54.49	—	Stock	336901103
TPL	TEXAS PACIFIC LAND CORPORATION COM	530	$586K	0.0%	$272.35	+49.1%	Stock	88262P102
SPY	SPDR S&P 500 ETF	1,000	$586K	0.0%	$314.39	—	Call	78462F103
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	22,636	$585K	0.0%	$45.85	—	ETF	808524607
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	22,996	$583K	0.0%	$23.71	—	ETF	25434V302
KR	KROGER CO COM	9,505	$581K	0.0%	$36.10	+58.9%	Stock	501044101
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$580K	0.0%	$25.85	—	ETF	78468R408
EPI	WISDOMTREE TR INDIA EARNINGS FD	12,793	$579K	0.0%	$43.69	—	ETF	97717W422
—	PIMCO DYNAMIC INCOME FD SHS	31,499	$578K	0.0%	$19.27	—	CEF	72201Y101
MSTR	MICROSTRATEGY INC CL A NEW	1,977	$572K	0.0%	$265.75	+13.2%	Stock	594972408
IYR	ISHARES US REAL ESTATE ETF	6,146	$572K	0.0%	$81.89	—	ETF	464287739
ESS	ESSEX PPTY TR REIT	1,968	$562K	0.0%	$253.18	+11.5%	REIT	297178105
SDY	SPDR SER TR S&P DIVID ETF	4,251	$562K	0.0%	$109.33	—	ETF	78464A763
HLAL	WAHED FTSE USA SHARIAH ETF	10,639	$561K	0.0%	$48.60	—	ETF	53656F607
CTVA	CORTEVA INC COM	9,849	$561K	0.0%	$51.05	+14.4%	Stock	22052L104
COIN	COINBASE GLOBAL INC COM CL A	2,249	$558K	0.0%	$123.87	+104.9%	Stock	19260Q107
JCI	JOHNSON CTLS INC	7,047	$556K	0.0%	$58.56	+35.3%	Stock	G51502105
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	10,562	$554K	0.0%	$46.93	—	ETF	464288877
EOG	EOG RESOURCES INC	4,494	$551K	0.0%	$116.20	+6.1%	Stock	26875P101
PAYX	PAYCHEX INC	3,927	$551K	0.0%	$109.79	+25.1%	Stock	704326107
ONB	OLD NATL BANCORP IND	25,364	$551K	0.0%	$17.29	+20.4%	Stock	680033107
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	15,973	$545K	0.0%	$34.74	—	ETF	808524748
MCHP	MICROCHIP TECHNOLOGY INC	9,483	$544K	0.0%	$66.63	-0.4%	Stock	595017104
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	16,388	$540K	0.0%	$26.89	—	ETF	316092113
AES	AES CORP	41,790	$538K	0.0%	$14.01	0.0%	Stock	00130H105
TEL	TE CONNECTIVITY LTD	3,728	$533K	0.0%	$146.90	-0.1%	Stock	G87052109
DHI	D R HORTON INC	3,796	$531K	0.0%	$120.01	+37.4%	Stock	23331A109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	4,987	$529K	0.0%	$104.42	—	ETF	921932828
HNI	HNI CORP COM	10,321	$520K	0.0%	$30.80	+74.2%	Stock	404251100
IYF	ISHARES U.S. FINANCIALS ETF	4,699	$520K	0.0%	$105.31	—	ETF	464287788
SMH	VANECK SEMICONDUCTOR ETF	2,135	$517K	0.0%	$188.99	—	ETF	92189F676
—	TOTAL SA ADR	9,422	$513K	0.0%	$53.90	—	ADR	89151E109
ADSK	AUTODESK INC	1,731	$512K	0.0%	$225.88	+30.8%	Stock	052769106
BDX	BECTON DICKINSON & CO COM	2,252	$511K	0.0%	$222.94	+1.0%	Stock	075887109
—	CHIMERIX INC COM	146,186	$509K	0.0%	$2.05	—	Stock	16934W106
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	879	$501K	0.0%	$444.89	—	ETF	78467Y107
ON	ON SEMICONDUCTOR CORP COM	7,941	$501K	0.0%	$75.90	-9.2%	Stock	682189105
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$494K	0.0%	$93.60	—	ETF	72201R783
LNG	CHENIERE ENERGY INC COM NEW	2,298	$494K	0.0%	$154.88	+31.1%	Stock	16411R208
DOW	DOW INC COM	12,241	$491K	0.0%	$43.52	-1.3%	Stock	260557103
ALK	ALASKA AIR GROUP INC COM	7,565	$490K	0.0%	$52.21	+0.7%	Stock	011659109
WSO	WATSCO INC COM	1,032	$489K	0.0%	$363.94	+39.2%	Stock	942622200
DD	DUPONT DE NEMOURS INC COM	6,406	$488K	0.0%	$27.21	+24.4%	Stock	26614N102
LLY	ELI LILLY & CO COM	800	$485K	0.0%	$436.23	+88.2%	Put	532457108
TXRH	TEXAS ROADHOUSE INC COM	2,688	$485K	0.0%	$139.17	+32.8%	Stock	882681109
URI	UNITED RENTALS INC COM	688	$485K	0.0%	$390.87	+105.9%	Stock	911363109
WDAY	WORKDAY INC COM	1,860	$480K	0.0%	$239.87	+6.5%	Stock	98138H101
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,702	$479K	0.0%	$98.93	—	ETF	464287473
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,416	$476K	0.0%	$95.25	—	ETF	464287671
DVN	DEVON ENERGY CORP	14,497	$474K	0.0%	$49.84	-26.9%	Stock	25179M103
SOFI	SOFI TECHNOLOGIES INC COM	30,530	$470K	0.0%	$13.30	-2.3%	Stock	83406F102
LUV	SOUTHWEST AIRLS CO COM	13,809	$464K	0.0%	$38.79	-19.9%	Stock	844741108
UAL	UNITED CONTL HLDGS INC	4,735	$460K	0.0%	$43.07	+96.3%	Stock	910047109
LHX	L3HARRIS TECHNOLOGIES INC COM	2,174	$457K	0.0%	$201.83	+16.2%	Stock	502431109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	16,305	$457K	0.0%	$21.89	—	ETF	389638107
WELL	WELLTOWER INC COM	3,619	$456K	0.0%	$75.36	+70.8%	REIT	95040Q104
NDAQ	NASDAQ STK MKT INC	5,861	$453K	0.0%	$51.59	+47.7%	Stock	631103108
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	15,514	$453K	0.0%	$28.27	—	ETF	25434V203
XCEM	COLUMBIA EM CORE EX-CHINA ETF	15,265	$452K	0.0%	$31.56	—	ETF	19762B202
—	NXG NEXTGEN INFRASTR INCM FD COM	9,842	$451K	0.0%	$42.90	—	CEF	231647207
A	AGILENT TECH INC	3,347	$450K	0.0%	$117.52	+15.6%	Stock	00846U101
FMBH	FIRST MID ILL BANCSHARES INC COM	12,159	$448K	0.0%	$28.65	+34.1%	Stock	320866106
PAYC	PAYCOM SOFTWARE INC COM	2,170	$445K	0.0%	$161.40	+25.2%	Stock	70432V102
MLM	MARTIN MARIETTA MATLS INC	861	$445K	0.0%	$381.92	+47.6%	Stock	573284106
MSBI	MIDLAND STATES BANCORP INC COM	18,171	$443K	0.0%	$19.95	+14.5%	Stock	597742105
VRTX	VERTEX PHARMACEUTICALS IN	1,100	$443K	0.0%	$304.67	+52.1%	Put	92532F100
FANG	DIAMONDBACK ENERGY INC COM	2,702	$443K	0.0%	$144.13	+18.6%	Stock	25278X109
IT	GARTNER INC COM	907	$439K	0.0%	$341.67	+50.9%	Stock	366651107
BWXT	BWX TECHNOLOGIES INC COM	3,939	$439K	0.0%	$92.63	+30.8%	Stock	05605H100
SNCY	SUN CTRY AIRLS HLDGS INC COM	30,034	$438K	0.0%	$17.64	-23.1%	Stock	866683105
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	37,211	$436K	0.0%	$6.88	—	ADR	606822104
CPB	THE CAMPBELLS COMPANY COM	10,406	$436K	0.0%	$40.28	+7.3%	Stock	134429109
RACE	FERRARI N V COM	1,021	$434K	0.0%	$313.19	+44.1%	Stock	N3167Y103
—	DISCOVER FINANCIAL SERVICES LLC	2,498	$433K	0.0%	$113.28	—	Stock	254709108
HSBC	HSBC HOLDINGS PLC SPONS ADR	8,713	$431K	0.0%	$34.36	—	ADR	404280406
MUB	ISHARES AMT-FREE MUNI BOND ETF	4,019	$428K	0.0%	$107.49	—	ETF	464288414
MSI	MOTOROLA SOLUTIONS INC COM NEW	924	$427K	0.0%	$288.98	+62.1%	Stock	620076307
ESGV	VANGUARD ESG U.S. STOCK ETF	4,011	$421K	0.0%	$61.07	—	ETF	921910733
CME	CHICAGO MERCANTILE HLDGS INC	1,809	$420K	0.0%	$172.19	+27.6%	Stock	12572Q105
DOC	HEALTH CARE PPTY INVS INC	20,487	$415K	0.0%	$16.67	+20.9%	REIT	42250P103
OTIS	OTIS WORLDWIDE CORP COM	4,483	$415K	0.0%	$52.37	+87.7%	Stock	68902V107
RSG	REPUBLIC SERVICES INC	2,061	$414K	0.0%	$132.67	+54.0%	Stock	760759100
O	REALTY INCOME CORP	7,719	$412K	0.0%	$49.91	+9.2%	REIT	756109104
CPA	COPA HOLDINGS SA CL A	4,685	$412K	0.0%	$64.33	+37.3%	Stock	P31076105
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	4,514	$410K	0.0%	$76.31	—	ETF	464287606
TGTX	TG THERAPEUTICS INC COM	13,532	$407K	0.0%	$23.52	+22.0%	Stock	88322Q108
HII	HUNTINGTON INGALLS INDS INC COM	2,152	$407K	0.0%	$210.12	0.0%	Stock	446413106
VCEL	VERICEL CORP COM	7,343	$403K	0.0%	$47.59	+6.4%	Stock	92346J108
EQT	EQT CORP COM	8,738	$403K	0.0%	$35.25	+15.4%	Stock	26884L109
UBS	UBS AG NEW F	13,055	$396K	0.0%	$23.34	+35.8%	Stock	H42097107
SPHQ	INVESCO S&P 500 QUALITY ETF	5,904	$396K	0.0%	$51.35	—	ETF	46137V241
PPL	PPL CORP COM	12,124	$394K	0.0%	$24.24	+30.8%	Stock	69351T106
AJG	GALLAGHER ARTHUR J &CO	1,384	$393K	0.0%	$229.27	+25.6%	Stock	363576109
ACWX	ISHARES MSCI ACWI EX US	7,526	$393K	0.0%	$51.45	—	ETF	464288240
BALL	BALL CORP COM	7,082	$390K	0.0%	$69.93	-13.9%	Stock	058498106
MNST	MONSTER BEVERAGE CORP NEW COM	7,422	$390K	0.0%	$51.81	+2.3%	Stock	61174X109
EBAY	EBAY INC	6,267	$388K	0.0%	$42.34	+47.4%	Stock	278642103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,126	$386K	0.0%	$277.58	+30.2%	Stock	16119P108
SGOL	ETFS GOLD TRUST ETF	15,400	$386K	0.0%	$15.24	—	ETF	00326A104
PSA	PUBLIC STORAGE INC	1,272	$381K	0.0%	$275.87	+14.5%	REIT	74460D109
TDG	TRANSDIGM GROUP INC COM DELAWARE	300	$380K	0.0%	$858.38	+43.2%	Stock	893641100
SYY	SYSCO CORP COM	4,962	$379K	0.0%	$65.72	+12.5%	Stock	871829107
ATEC	ALPHATEC HLDGS INC COM NEW	40,750	$374K	0.0%	$7.61	+4.9%	Stock	02081G201
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,468	$374K	0.0%	$33.05	—	ETF	808524102
XLU	UTILITIES SELECT SECTOR SPDR	4,927	$373K	0.0%	$66.39	—	ETF	81369Y886
EW	EDWARDS LIFESCIENCES CORP COM	4,994	$370K	0.0%	$75.46	-7.2%	Stock	28176E108
HEI	HEICO CORP NEW COM	1,554	$369K	0.0%	$155.70	+66.4%	Stock	422806109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,681	$369K	0.0%	$100.66	—	ETF	72201R833
—	MORGAN STANLEY EMKT DBT FD INC COM	47,680	$367K	0.0%	$7.68	—	CEF	61744H105
NI	NISOURCE INC COM	9,982	$367K	0.0%	$23.87	+45.9%	Stock	65473P105
TSCO	TRACTOR SUPPLY CO	6,896	$366K	0.0%	$52.45	+5.7%	Stock	892356106
NUE	NUCOR CORP COM	3,124	$365K	0.0%	$136.39	+3.3%	Stock	670346105
VTWO	VANGUARD RUSSELL 2000 ETF	4,077	$364K	0.0%	$115.93	—	ETF	92206C664
DKS	DICKS SPORTING GOODS INC	1,589	$364K	0.0%	$178.53	+14.3%	Stock	253393102
BHP	BHP GROUP LTD SPONSORED ADS	7,445	$364K	0.0%	$63.25	—	ADR	088606108
FTAI	FTAI AVIATION LTD SHS	2,516	$362K	0.0%	$38.87	+275.2%	Stock	G3730V105
SRE	SEMPRA ENERGY	4,103	$360K	0.0%	$74.40	+13.3%	Stock	816851109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	26,764	$356K	0.0%	$16.72	-31.2%	Stock	76954A103
SMC	SUMMIT MIDSTREAM CORPORATION COM	9,418	$356K	0.0%	$36.10	-0.4%	Stock	86614G101
ALGN	ALIGN TECHNOLOGY INC COM	1,696	$354K	0.0%	$255.73	-12.6%	Stock	016255101
ROK	ROCKWELL AUTOMATION INC COM	1,230	$352K	0.0%	$262.16	+5.3%	Stock	773903109
MSCI	MSCI INC COM	583	$350K	0.0%	$477.15	+24.0%	Stock	55354G100
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	799	$348K	0.0%	$427.24	-9.3%	Stock	90384S303
WMB	WILLIAMS COS INC COM	6,419	$347K	0.0%	$28.49	+81.5%	Stock	969457100
SCHE	SCHWAB EMERGING MARKET EQ ETF	13,029	$347K	0.0%	$27.59	—	ETF	808524706
FSK	FS KKR CAP CORP COM	15,931	$346K	0.0%	$9.82	+78.9%	CEF	302635206
MOH	MOLINA HEALTHCARE INC COM	1,181	$344K	0.0%	$308.81	0.0%	Stock	60855R100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,646	$343K	0.0%	$65.83	—	ETF	464288273
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,919	$342K	0.0%	$64.06	—	ETF	78464A300
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	4,510	$340K	0.0%	$77.07	—	ETF	74347G606
VDC	VANGUARD CONSUMER STAPLES ETF	1,608	$340K	0.0%	$158.12	—	ETF	92204A207
CAG	CONAGRA BRANDS INC COM	12,211	$339K	0.0%	$27.39	-3.4%	Stock	205887102
TROW	T ROWE PRICE GROUP INC	2,996	$339K	0.0%	$91.88	+18.7%	Stock	74144T108
PFFD	GLOBAL X U.S. PREFERRED ETF	17,322	$338K	0.0%	$19.88	—	ETF	37954Y657
VLO	VALERO ENERGY CORP	2,752	$337K	0.0%	$128.78	+0.3%	Stock	91913Y100
VLTO	VERALTO CORP COM SHS	3,309	$337K	0.0%	$74.76	+41.7%	Stock	92338C103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,076	$333K	0.0%	$137.03	+17.6%	Stock	49338L103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,915	$332K	0.0%	$138.50	—	ADR	01609W102
UI	UBIQUITI INC COM	1,000	$332K	0.0%	$182.55	+64.9%	Stock	90353W103
ESGE	ISHARES ESG AWARE MSCI EM ETF	9,921	$331K	0.0%	$30.59	—	ETF	46434G863
COR	CENCORA INC COM	1,468	$330K	0.0%	$177.54	+31.3%	Stock	03073E105
CLS	CELESTICA INC COM	3,561	$329K	0.0%	$78.23	0.0%	Stock	15101Q207
CPRT	COPART INC	5,683	$326K	0.0%	$49.25	+15.6%	Stock	217204106
GWW	GRAINGER W W INC COM	307	$324K	0.0%	$720.42	+54.9%	Stock	384802104
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	15,000	$322K	0.0%	$19.44	+13.1%	Stock	M9T951109
MPWR	MONOLITHIC PWR SYS INC COM	539	$319K	0.0%	$507.61	+41.2%	Stock	609839105
FVRR	FIVERR INTL LTD ORD SHS	10,029	$318K	0.0%	$28.15	+3.2%	Stock	M4R82T106
RELX	RELX PLC SPONSORED ADR	7,002	$318K	0.0%	$32.48	—	ADR	759530108
DLTR	DOLLAR TREE STORES INC	4,242	$318K	0.0%	$136.16	-49.6%	Stock	256746108
CHDN	CHURCHILL DOWNS INC COM	2,358	$315K	0.0%	$127.58	+7.9%	Stock	171484108
WAB	WABTEC	5,068	$315K	0.0%	$151.43	+27.1%	Stock	929740108
EFX	EQUIFAX INC COM	1,234	$314K	0.0%	$201.36	+31.9%	Stock	294429105
HLT	HILTON WORLDWIDE HLDGS INC COM	1,271	$314K	0.0%	$166.56	+46.6%	Stock	43300A203
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,491	$313K	0.0%	$190.06	—	ETF	92206C623
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	11,522	$312K	0.0%	$23.44	—	ETF	46435G409
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	6,490	$311K	0.0%	$81.32	—	ETF	464288828
ADM	ARCHER DANIELS MIDLAND CO COM	6,154	$311K	0.0%	$65.31	-20.7%	Stock	039483102
KVUE	KENVUE INC COM	14,544	$311K	0.0%	$18.19	+19.2%	Stock	49177J102
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	3,120	$310K	0.0%	$99.41	—	ETF	922907738
GLW	CORNING INC COM	6,477	$308K	0.0%	$30.70	+50.9%	Stock	219350105
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	7,363	$306K	0.0%	$56.13	—	ETF	46137V597
LNC	LINCOLN NATL CORP IND COM	9,631	$305K	0.0%	$23.34	+33.9%	Stock	534187109
HWM	HOWMET AEROSPACE INC COM	2,784	$305K	0.0%	$47.31	+130.8%	Stock	443201108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,212	$304K	0.0%	$54.38	—	ETF	464288810
USD	PROSHARES ULTRA SEMICONDUCTORS	4,600	$300K	0.0%	$65.14	—	ETF	74347R669
DKNG	DRAFTKINGS INC NEW COM CL A	8,016	$298K	0.0%	$21.08	+88.3%	Stock	26142V105
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	9,480	$298K	0.0%	$33.09	—	ETF	464288687
MTB	M & T BK CORP COM	1,578	$297K	0.0%	$192.14	0.0%	Stock	55261F104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,709	$297K	0.0%	$75.05	—	ETF	921946810
LYB	LYONDELLBASELL	3,987	$296K	0.0%	$73.10	+3.5%	Stock	N53745100
MSFT	MICROSOFT	700	$295K	0.0%	$234.85	+79.8%	Put	594918104
WPC	WP CAREY INC COM	5,397	$294K	0.0%	$81.99	—	REIT	92936U109
PAA	PLAINS ALL AMERICAN PIPELINE LP	17,195	$294K	0.0%	$17.36	—	Stock	726503105
ROST	ROSS STORES INC	1,933	$292K	0.0%	$125.31	+15.8%	Stock	778296103
TSCO	TRACTOR SUPPLY CO	5,500	$292K	0.0%	$52.45	+5.7%	Call	892356106
TSCO	TRACTOR SUPPLY CO	5,500	$292K	0.0%	$52.45	+5.7%	Put	892356106
FTV	FORTIVE CORP COM	3,880	$291K	0.0%	$48.86	+16.9%	Stock	34959J108
JNJ	JOHNSON & JOHNSON COM	2,000	$289K	0.0%	$129.86	+15.2%	Put	478160104
MPLX	MPLX LP COM UNIT REP LTD	6,032	$289K	0.0%	$45.10	—	Stock	55336V100
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	8,078	$288K	0.0%	$29.17	+28.1%	Stock	867224107
XYZ	BLOCK INC CL A	3,387	$288K	0.0%	$59.16	+38.7%	Stock	852234103
AMGN	AMGEN INC	1,100	$287K	0.0%	$188.79	+51.5%	Put	031162100
GRMN	GARMIN LTD	1,385	$286K	0.0%	$153.18	+25.6%	Stock	H2906T109
MCK	MCKESSON CORP	500	$285K	0.0%	$385.79	+44.4%	Put	58155Q103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,858	$284K	0.0%	$96.20	—	ETF	74348A467
CTSH	COGNIZANT TECH SOLUTIONS CORP	3,694	$284K	0.0%	$66.91	+14.8%	Stock	192446102
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,268	$283K	0.0%	$91.35	—	ETF	337344105
GSK	GSK PLC SPONSORED ADR	8,380	$283K	0.0%	$40.04	—	ADR	37733W204
—	UNITED STATES STL CORP	188,698	$283K	0.0%	$1.75	—	Stock	912909108
RJF	RAYMOND JAMES FINL INC	1,817	$282K	0.0%	$120.53	+23.3%	Stock	754730109
IUSV	ISHARES CORE S&P US VALUE ETF	3,041	$282K	0.0%	$72.08	—	ETF	464287663
XJR	ISHARES ESG SCREENED S&P SMALL-CAP ETF	6,843	$281K	0.0%	$41.81	—	ETF	46436E544
HCA	HCA HEALTHCARE INC COM	937	$281K	0.0%	$267.19	+29.6%	Stock	40412C101
CBRE	CBRE GROUP INC CL A	2,132	$280K	0.0%	$110.75	+18.2%	Stock	12504L109
HUM	HUMANA INC COM	1,100	$279K	0.0%	$432.95	-39.1%	Put	444859102
HUM	HUMANA INC COM	1,100	$279K	0.0%	$432.95	-39.1%	Call	444859102
BMO	BANK OF MONTREAL	2,865	$278K	0.0%	$81.85	+11.2%	Stock	063671101
PRF	POWERSHARES FTSE RAFI US 1000	6,889	$278K	0.0%	$54.93	—	ETF	46137V613
RF	REGIONS FINANCIAL CORP NEW	11,790	$277K	0.0%	$18.52	+27.1%	Stock	7591EP100
WRB	BERKLEY W R CORP COM	4,717	$276K	0.0%	$52.32	+10.6%	Stock	084423102
VNQ	VANGUARD REIT INDEX ETF	3,090	$275K	0.0%	$84.20	—	ETF	922908553
ABNB	AIRBNB INC COM CL A	2,091	$275K	0.0%	$139.82	-3.7%	Stock	009066101
TRGP	TARGA RES CORP COM	1,528	$273K	0.0%	$136.82	+28.0%	Stock	87612G101
ILMN	ILLUMINA INC	2,035	$272K	0.0%	$123.37	+15.4%	Stock	452327109
KNSL	KINSALE CAP GROUP INC COM	584	$272K	0.0%	$393.18	+20.3%	Stock	49714P108
SPDW	SPDR S&P WORLD EX-US	7,944	$271K	0.0%	$34.85	—	ETF	78463X889
HAL	HALLIBURTON CO COM	84,580	$271K	0.0%	$35.30	-19.9%	Stock	406216101
FICO	FAIR ISAAC CORP	136	$271K	0.0%	$1723.47	+23.9%	Stock	303250104
DOV	DOVER CORP COM	1,443	$271K	0.0%	$137.59	+40.3%	Stock	260003108
WMS	ADVANCED DRAIN SYS INC DEL COM	2,304	$266K	0.0%	$154.99	-11.0%	Stock	00790R104
SNY	SANOFI SA	5,496	$265K	0.0%	$51.39	—	ADR	80105N105
IGM	ISHARES S&P NORTH AMER TECHNOLOGY	2,592	$265K	0.0%	$82.52	—	ETF	464287549
EVRG	EVERGY INC COM	4,288	$264K	0.0%	$47.17	+25.4%	Stock	30034W106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,100	$263K	0.0%	$138.50	—	Call	01609W102
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	16,013	$262K	0.0%	$16.34	—	ETF	37954Y459
UNM	UNUM GROUP	3,560	$260K	0.0%	$51.74	+33.3%	Stock	91529Y106
SNPS	SYNOPSYS INC COM	536	$260K	0.0%	$457.89	+14.2%	Stock	871607107
PFGC	PERFORMANCE FOOD GROUP CO COM	3,051	$258K	0.0%	$69.70	+21.1%	Stock	71377A103
EVR	EVERCORE INC CLASS A	920	$255K	0.0%	$176.58	+58.2%	Stock	29977A105
DOCU	DOCUSIGN INC COM	2,830	$255K	0.0%	$79.85	0.0%	Stock	256163106
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	8,569	$254K	0.0%	$29.70	—	ETF	808524763
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	10,123	$253K	0.0%	$24.97	—	ADR	861012102
ENB	ENBRIDGE INC COM	5,941	$252K	0.0%	$35.68	+9.9%	Stock	29250N105
PGX	POWERSHARES GLOBAL PREFERRED ETF	21,816	$252K	0.0%	$13.30	—	ETF	46138E511
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	7,573	$251K	0.0%	$33.21	—	ETF	808524755
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	6,358	$250K	0.0%	$66.57	-29.1%	Stock	H17182108
APO	APOLLO GLOBAL MGMT CL A	1,507	$249K	0.0%	$156.00	0.0%	Stock	03769M106
WPM	SILVER WHEATON CORP	4,422	$249K	0.0%	$59.01	+4.4%	Stock	962879102
WSM	WILLIAMS SONOMA INC COM	1,331	$246K	0.0%	$140.63	+11.1%	Stock	969904101
BCS	BARCLAYS PLC ADR	18,506	$246K	0.0%	$8.40	—	ADR	06738E204
GNRC	GENERAC HLDGS INC COM	1,585	$246K	0.0%	$172.73	0.0%	Stock	368736104
FE	FIRSTENERGY CORP	6,177	$246K	0.0%	$34.81	+14.8%	Stock	337932107
SNA	SNAP ON INC COM	721	$245K	0.0%	$255.74	+28.0%	Stock	833034101
LW	LAMB WESTON HLDGS INC COM	3,659	$245K	0.0%	$72.60	0.0%	Stock	513272104
EXC	EXELON CORP COM	6,492	$244K	0.0%	$35.95	+3.6%	Stock	30161N101
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	5,039	$243K	0.0%	$48.30	—	ETF	46138E420
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	59,137	$243K	0.0%	$11.32	-61.4%	Stock	24477E103
ED	CONSOLIDATED EDISON INC COM	2,721	$243K	0.0%	$82.55	+14.8%	Stock	209115104
BROS	DUTCH BROS INC CL A	4,607	$241K	0.0%	$44.12	0.0%	Stock	26701L100
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,323	$240K	0.0%	$87.52	—	ETF	464288752
WBD	DISCOVERY HLDG CO	22,645	$239K	0.0%	$9.29	0.0%	Stock	934423104
AEE	AMEREN CORP	2,674	$238K	0.0%	$86.51	0.0%	Stock	023608102
NTRS	NORTHERN TR CORP COM	2,325	$238K	0.0%	$69.88	+41.7%	Stock	665859104
YUMC	YUM CHINA HLDGS INC COM	4,945	$238K	0.0%	$33.62	+41.0%	Stock	98850P109
CTRA	COTERRA ENERGY INC COM	9,326	$238K	0.0%	$23.92	0.0%	Stock	127097103
DASH	DOORDASH INC CL A	1,419	$238K	0.0%	$164.28	0.0%	Stock	25809K105
RIO	RIO TINTO PLC SPON ADR	4,038	$237K	0.0%	$67.31	—	ADR	767204100
ARGX	ARGENX SE SPONSORED ADR	385	$237K	0.0%	$615.76	—	ADR	04016X101
LII	LENNOX INTL INC COM	389	$237K	0.0%	$484.91	+27.5%	Stock	526107107
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	8,640	$237K	0.0%	$26.84	—	ETF	464288448
VRT	VERTIV HOLDINGS CO COM CL A	2,073	$236K	0.0%	$118.54	0.0%	Stock	92537N108
GPC	GENUINE PARTS CO COM	2,008	$234K	0.0%	$127.86	-6.0%	Stock	372460105
CP	CANADIAN PAC RAILWAYLTD	3,232	$234K	0.0%	$77.71	-1.6%	Stock	13646K108
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,213	$233K	0.0%	$105.50	—	ETF	921932885
—	ROCKET LAB USA INC COM	9,163	$233K	0.0%	$25.47	—	Stock	773122106
FRME	FIRST MERCHANTS CORP	5,835	$233K	0.0%	$38.77	0.0%	Stock	320817109
IQV	IQVIA HLDGS INC COM	1,182	$232K	0.0%	$209.79	+0.5%	Stock	46266C105
BN	BROOKFIELD ASSET MGMT INC COM VOTING	4,038	$232K	0.0%	$31.42	+19.1%	Stock	11271J107
DRI	DARDEN RESTAURANTS INC	1,242	$232K	0.0%	$162.62	0.0%	Stock	237194105
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	15,959	$231K	0.0%	$8.27	—	ADR	86562M209
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,850	$230K	0.0%	$59.66	—	ETF	33739Q408
ALC	ALCON AG ORD SHS	2,682	$228K	0.0%	$81.03	+10.9%	Stock	H01301128
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,952	$227K	0.0%	$59.47	—	ETF	46641Q332
IR	INGERSOLL RAND INC COM	2,465	$223K	0.0%	$85.86	+15.8%	Stock	45687V106
YETI	YETI HLDGS INC COM	5,779	$223K	0.0%	$38.94	+2.0%	Stock	98585X104
RRR	RED ROCK RESORTS INC CL A	4,780	$221K	0.0%	$44.38	+14.6%	Stock	75700L108
PKG	PACKAGING CORP OF AMERICA	977	$220K	0.0%	$191.85	+17.0%	Stock	695156109
VRSK	VERISK ANALYTICS INCCL A	797	$220K	0.0%	$242.08	+14.1%	Stock	92345Y106
HIG	HARTFORD FINL SVCS GROUP INC	1,994	$218K	0.0%	$107.71	+5.6%	Stock	416515104
MAS	MASCO CORP COM	3,005	$218K	0.0%	$74.05	+5.9%	Stock	574599106
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	1,723	$215K	0.0%	$124.94	—	ETF	464287705
XYL	XYLEM INC	1,855	$215K	0.0%	$133.35	-6.5%	Stock	98419M100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,418	$215K	0.0%	$70.10	—	ETF	46429B697
XLG	RYDEX RUSSELL TOP 50 ETF	4,293	$214K	0.0%	$49.96	—	ETF	46137V233
GOVT	ISHARES U.S. TREASURY BOND ETF	9,322	$214K	0.0%	$22.98	—	ETF	46429B267
SG	SWEETGREEN INC COM CL A	6,680	$214K	0.0%	$37.25	0.0%	Stock	87043Q108
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	2,550	$213K	0.0%	$165.11	—	ETF	003262102
VGK	VANGUARD EUROPEAN	3,355	$213K	0.0%	$63.47	—	ETF	922042874
NEM	NEWMONT CORP COM	5,701	$212K	0.0%	$40.14	+11.2%	Stock	651639106
ACM	AECOM TECHNOLOGY CORP	1,982	$212K	0.0%	$107.82	0.0%	Stock	00766T100
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	7,346	$210K	0.0%	$26.49	—	ADR	438128308
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,399	$208K	0.0%	$83.14	—	ETF	78464A821
PODD	INSULET CORPORATION	795	$208K	0.0%	$251.84	0.0%	Stock	45784P101
—	HESS CORP COM	1,560	$207K	0.0%	$133.01	—	Stock	42809H107
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	7,899	$207K	0.0%	$28.15	—	ETF	25434V732
SYF	SYNCHRONY FINANCIAL COM	3,177	$207K	0.0%	$60.06	0.0%	Stock	87165B103
TXN	TEXAS INSTRS INC COM	1,100	$206K	0.0%	$145.10	+33.1%	Call	882508104
TXN	TEXAS INSTRS INC COM	1,100	$206K	0.0%	$145.10	+33.1%	Put	882508104
MLI	MUELLER INDUSTRIES INC	2,585	$205K	0.0%	$80.24	0.0%	Stock	624756102
RITM	NEW RESIDENTIAL INVESTMENT CORP	18,795	$204K	0.0%	$9.29	—	REIT	64828T201
LVS	LAS VEGAS SANDS CORP	3,927	$202K	0.0%	$50.69	0.0%	Stock	517834107
KRE	SPDR S&P REGIONAL BANKING ETF	3,326	$201K	0.0%	$48.36	—	ETF	78464A698
ODFL	OLD DOMINION FREIGHT LINE INC	1,136	$200K	0.0%	$199.89	+1.1%	Stock	679580100
EXPE	EXPEDIA INC DEL COM	1,074	$200K	0.0%	$170.93	0.0%	Stock	30212P303
HLN	HALEON PLC SPON ADS	20,453	$195K	0.0%	$6.92	—	ADR	405552100
JNJ	JOHNSON & JOHNSON COM	2,000	$195K	0.0%	$129.86	+15.2%	Call	478160104
GOOD	GLADSTONE COMMERCIAL CORP COM	11,698	$190K	0.0%	$13.24	—	REIT	376536108
LEG	LEGGETT & PLATT INC COM	19,314	$185K	0.0%	$37.62	-68.2%	Stock	524660107
SAN	BANCO SANTANDER CENT HISP	39,541	$180K	0.0%	$3.36	—	ADR	05964H105
ING	ING GROEP NV ADR	11,443	$179K	0.0%	$12.45	—	ADR	456837103
—	GABELLI EQUITY TRUST INC	32,241	$173K	0.0%	$5.28	—	CEF	362397101
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	34,921	$171K	0.0%	$2.95	—	ADR	60687Y109
—	REDFIN CORP COM	21,278	$167K	0.0%	$9.95	—	Stock	75737F108
PEP	PEPSICO INC COM	1,100	$167K	0.0%	$120.75	+29.7%	Call	713448108
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	8,119	$162K	0.0%	$15.74	0.0%	Stock	60741F104
AMZN	AMAZON.COM INC	700	$149K	0.0%	$122.64	+66.8%	Call	023135106
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	15,159	$147K	0.0%	$6.53	—	ADR	05946K101
JD	JD COM INC SPONS ADR REPSTG COMCL A	4,200	$146K	0.0%	$34.67	—	Call	47215P106
EVH	EVOLENT HEALTH INC CL A	141,615	$143K	0.0%	$25.54	-31.2%	Stock	30050B101
XLE	ENERGY SELECT SECTOR SPDR	1,600	$137K	0.0%	$75.77	—	Put	81369Y506
XLE	ENERGY SELECT SECTOR SPDR	1,600	$137K	0.0%	$75.77	—	Call	81369Y506
AMGN	AMGEN INC	1,100	$137K	0.0%	$188.79	+51.5%	Call	031162100
BSX	BOSTON SCIENTIFIC CORP	1,500	$134K	0.0%	$46.40	+89.7%	Put	101137107
LYG	LLOYDS TSB GROUP PLC	49,024	$133K	0.0%	$2.27	—	ADR	539439109
STLA	STELLANTIS N.V SHS	10,215	$133K	0.0%	$13.05	—	Stock	N82405106
—	CALAMOS GBL DYN INCOME FUND COM	19,346	$131K	0.0%	$5.98	—	CEF	12811L107
JD	JD COM INC SPONS ADR REPSTG COMCL A	3,733	$129K	0.0%	$34.67	—	ADR	47215P106
AMD	ADVANCED MICRO DEVICES INC COM	1,000	$121K	0.0%	$122.65	+17.3%	Call	007903107
BX	BLACKSTONE GROUP LP	700	$121K	0.0%	$72.34	+133.3%	Put	09260D107
VTRS	VIATRIS INC COM	10,849	$119K	0.0%	$11.20	+3.8%	Stock	92556V106
NWG	ROYAL BANK OF SCOTLAND	10,977	$112K	0.0%	$9.37	—	ADR	639057207
PEP	PEPSICO INC COM	1,100	$109K	0.0%	$120.75	+29.7%	Put	713448108
VOD	VODAFONE GROUP NEW ADR F	12,167	$103K	0.0%	$13.94	—	ADR	92857W308
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,045	$103K	0.0%	$4.75	—	CEF	30290Y101
COIN	COINBASE GLOBAL INC COM CL A	400	$99,320	0.0%	$123.87	+104.9%	Call	19260Q107
NOK	NOKIA CORP SPONSORED ADR	21,612	$95,741	0.0%	$3.78	—	ADR	654902204
NVO	NOVO-NORDISK A/S ADR ADR CMN	1,100	$94,622	0.0%	$113.13	—	Put	670100205
NVO	NOVO-NORDISK A/S ADR ADR CMN	1,100	$94,622	0.0%	$113.13	—	Call	670100205
NVDA	NVIDIA CORP	700	$94,003	0.0%	$94.23	+46.2%	Put	67066G104
—	GLOBALSTAR INC COM	45,000	$93,150	0.0%	$1.35	—	Stock	378973408
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	4,500	$89,640	0.0%	$15.74	0.0%	Call	60741F104
HUM	HUMANA INC COM	332	$84,184	0.0%	$432.95	-39.1%	Stock	444859102
AAL	AMERICAN AIRLS GROUP INC COM	11,435	$83,234	0.0%	$14.38	0.0%	Stock	02376R102
PL	PLANET LABS PBC COM CL A	20,080	$81,123	0.0%	$2.22	+39.8%	Stock	72703X106
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	10,012	$80,697	0.0%	$8.06	—	ADR	294821608
VRT	VERTIV HOLDINGS CO COM CL A	700	$79,527	0.0%	$118.54	0.0%	Put	92537N108
MVIS	MICROVISION INC DEL COM NEW	57,239	$74,983	0.0%	$3.01	-65.1%	Stock	594960304
NMR	NOMURA HLDGS INC SPON ADR	12,732	$73,718	0.0%	$4.17	—	ADR	65535H208
UAL	UNITED CONTL HLDGS INC	700	$67,970	0.0%	$43.07	+96.3%	Call	910047109
UAL	UNITED CONTL HLDGS INC	700	$67,970	0.0%	$43.07	+96.3%	Put	910047109
SMHI	SEACOR MARINE HLDGS INC COM	10,000	$65,600	0.0%	$7.43	0.0%	Stock	78413P101
XBI	SPDR S&P BIOTECH ETF	9,595	$62,066	0.0%	$6.47	—	ETF	78464A870
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	11,150	$60,768	0.0%	$5.45	+8.8%	Stock	Y48125101
MSTR	MICROSTRATEGY INC CL A NEW	200	$57,924	0.0%	$265.75	+13.2%	Put	594972408
NIO	NIO INC SPON ADS	11,924	$51,988	0.0%	$15.03	—	ADR	62914V106
HSHP	HIMALAYA SHIPPING LTD ORD SHS	10,000	$48,600	0.0%	$7.43	-15.4%	Stock	G4660A103
SLV	ISHARES SILVER TRUST ETF	1,800	$47,394	0.0%	$22.70	—	Call	46428Q109
MIST	MILESTONE PHARMACEUTICALS INC COM	20,000	$47,200	0.0%	$4.04	-57.5%	Stock	59935V107
SMCI	SUPER MICRO COMPUTER INC COM NEW	1,400	$42,672	0.0%	$38.18	-4.8%	Call	86800U302
TSLA	TESLA MOTORS INC	100	$40,384	0.0%	$215.61	+49.2%	Call	88160R101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	2,900	$38,570	0.0%	$16.72	-31.2%	Call	76954A103
USO	UNITED STATES OIL FUND	13,347	$36,606	0.0%	$2.84	—	ETF	91232N207
NRGV	ENERGY VAULT HOLDINGS INC COM	14,683	$33,477	0.0%	$5.43	-69.5%	Stock	29280W109
—	LUCID GROUP INC COM	10,711	$32,348	0.0%	$5.00	—	Stock	549498103
RIG	TRANSOCEAN	16,626	$30,723	0.0%	$5.78	-28.1%	Stock	H8817H100
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	27,480	$27,480	0.0%	$17.80	—	Stock	25470F302
—	THE CANNABIS ETF	24,900	$24,900	0.0%	$1.00	—	ETF	84858T400
—	TILRAY BRANDS INC COM	18,738	$24,633	0.0%	$2.80	—	Stock	88688T100
XBI	SPDR S&P BIOTECH ETF	3,400	$21,993	0.0%	$6.47	—	Put	78464A870
XBI	SPDR S&P BIOTECH ETF	3,400	$21,993	0.0%	$6.47	—	Call	78464A870
GEVO	GEVO INC	10,000	$20,900	0.0%	$6.19	-69.4%	Stock	374396406
HRTX	HERON THERAPEUTICS INC COM	13,533	$20,705	0.0%	$3.00	-45.9%	Stock	427746102
SOFI	SOFI TECHNOLOGIES INC COM	1,100	$16,940	0.0%	$13.30	-2.3%	Put	83406F102
—	REDFIN CORP COM	2,000	$15,740	0.0%	$9.95	—	Call	75737F108
MVIS	MICROVISION INC DEL COM NEW	10,000	$13,100	0.0%	$3.01	-65.1%	Call	594960304
NIO	NIO INC SPON ADS	3,000	$13,080	0.0%	$15.03	—	Call	62914V106
—	SUPER LEAGUE ENTERPRISE INC COM	20,000	$12,350	0.0%	$0.62	—	Stock	86804F202
—	UNITED STATES STL CORP	400	$599	0.0%	$1.75	—	Call	912909108
—	UNITED STATES STL CORP	400	$599	0.0%	$1.75	—	Put	912909108