Director of Risk & Compliance

0001722641-23-000004.txt : 20230417 0001722641-23-000004.hdr.sgml : 20230417 20230417114144 ACCESSION NUMBER: 0001722641-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valeo Financial Advisors, LLC CENTRAL INDEX KEY: 0001722641 IRS NUMBER: 030519130 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18177 FILM NUMBER: 23823260 BUSINESS ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3172186000 MAIL ADDRESS: STREET 1: 10 W CARMEL DRIVE, STE 400 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001722641 XXXXXXXX 03-31-2023 03-31-2023 Valeo Financial Advisors, LLC

10 W CARMEL DRIVE, STE 400 CARMEL IN 46032

13F HOLDINGS REPORT 028-18177 000127132 N Brandon Watson Director of Risk & Compliance 3172186000 Brandon Watson Carmel IN 04-17-2023 0 652 2076398351 false INFORMATION TABLE 2 20230331.xml AMAZON.COM INC Stock 023135106 31181759 301886 SH SOLE 0 301885 0 0 AMAZON.COM INC Stock 023135106 93 900 SH Call SOLE 0 900 0 0 CBS CORP CL B Stock 92556H206 1811636 81203 SH SOLE 0 81202 0 0 WYNN RESORTS LTD Stock 983134107 364379 3256 SH SOLE 0 3256 0 0 WYNN RESORTS LTD Stock 983134107 0 200 SH Call SOLE 0 200 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 284840 522 SH SOLE 0 522 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 228274 2268 SH SOLE 0 2268 0 0 POWERSHARES QQQ TR ETF 46090E103 8568253 49490 SH SOLE 0 49490 0 0 POWERSHARES QQQ TR ETF 46090E103 193 600 SH Call SOLE 0 600 0 0 POWERSHARES QQQ TR ETF 46090E103 17 100 SH Put SOLE 0 100 0 0 POWERSHARES QQQ TR ETF 46090E103 0 0 SH Put SOLE 0 0 0 0 POWERSHARES QQQ TR ETF 46090E103 32 100 SH Put SOLE 0 100 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3543053 23462 SH SOLE 0 23462 0 0 STARBUCKS CORP Stock 855244109 4404181 72753 SH SOLE 0 72753 0 0 SEMPRA ENERGY Stock 816851109 308829 2043 SH SOLE 0 2043 0 0 LOUISIANA PACIFIC Stock 546347105 447504 8255 SH SOLE 0 8255 0 0 CHURCHILL DOWNS INC COM Stock 171484108 279670 1088 SH SOLE 0 1088 0 0 BLOCK INC CL A Stock 852234103 411833 5999 SH SOLE 0 5999 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2381408 5179 SH SOLE 0 5179 0 0 ISHARES GOLD TRUST ETF ETF 464285204 382258 10229 SH SOLE 0 10229 0 0 EBAY INC Stock 278642103 276292 6227 SH SOLE 0 6227 0 0 DOLLAR GEN CORP Stock 256677105 675612 3210 SH SOLE 0 3210 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 778889 20497 SH SOLE 0 20497 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 364027 6740 SH SOLE 0 6740 0 0 JOHNSON & JOHNSON COM Stock 478160104 14047187 118827 SH SOLE 0 118826 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 27480 27480 SH SOLE 0 27480 0 0 WILLIAMS SONOMA INC COM Stock 969904101 260000 2137 SH SOLE 0 2137 0 0 WASTE MANAGEMENT INC Stock 94106L109 1409077 8636 SH SOLE 0 8635 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5937039 29089 SH SOLE 0 29088 0 0 ALLIANCEBERNSTEIN HOLDING LP Stock 01881G106 676872 18514 SH SOLE 0 18514 0 0 VANGUARD ENERGY ETF 92204A306 964597 8444 SH SOLE 0 8444 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 295399 11916 SH SOLE 0 11916 0 0 COSTCO WHOLESALE CORP Stock 22160K105 6481513 13045 SH SOLE 0 13044 0 0 HCA HEALTHCARE INC COM Stock 40412C101 291630 1106 SH SOLE 0 1106 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8207156 215521 SH SOLE 0 215520 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 24 600 SH Call SOLE 0 600 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 3155013 28491 SH SOLE 0 28491 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 33 100 SH Call SOLE 0 100 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 307184 2168 SH SOLE 0 2168 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 1936803 44151 SH SOLE 0 44150 0 0 YUM! 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31825 SH SOLE 0 31824 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1382679 26626 SH SOLE 0 26625 0 0 NEWMONT CORP COM Stock 651639106 537714 10969 SH SOLE 0 10969 0 0 CSX CORP Stock 126408103 1339686 44746 SH SOLE 0 44745 0 0 COMCAST CORP NEW CL A Stock 20030N101 3309059 120693 SH SOLE 0 120692 0 0 MICROSOFT Stock 594918104 53712607 216896 SH SOLE 0 216896 0 0 LENNAR CORP CL A Stock 526057104 960673 9140 SH SOLE 0 9139 0 0 VALERO ENERGY CORP Stock 91913Y100 351234 2516 SH SOLE 0 2516 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 744540 21905 SH SOLE 0 21904 0 0 DOCUSIGN INC COM Stock 256163106 235546 4040 SH SOLE 0 4040 0 0 DISCOVERY HLDG CO Stock 934423104 519870 35689 SH SOLE 0 35689 0 0 INSPIRE MED SYS INC COM Stock 457730109 1609231 6875 SH SOLE 0 6875 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1424638 29015 SH SOLE 0 29015 0 0 CVS HEALTH CORP COM Stock 126650100 4474729 60213 SH SOLE 0 60212 0 0 CVS HEALTH CORP COM Stock 126650100 22 300 SH Call SOLE 0 300 0 0 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PROVIDERS ETF ETF 464288828 320879 1298 SH SOLE 0 1298 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 1104699 15916 SH SOLE 0 15915 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 136021 17003 SH SOLE 0 17002 0 0 MILESTONE PHARMACEUTICALS INC COM Stock 59935V107 447974 113699 SH SOLE 0 113699 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 30253 34000 SH SOLE 0 34000 0 0 TERRE HAUTE FIRST FINANCIAL Stock 320218100 1107403 29547 SH SOLE 0 29546 0 0 GTX INC DEL Stock 68236P107 27111 34536 SH SOLE 0 34536 0 0 FIFTH THIRD BANCORP Stock 316773100 710714 49611 SH SOLE 0 49611 0 0 FIFTH THIRD BANCORP Stock 316773100 3 100 SH Call SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 714043 22525 SH SOLE 0 22525 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 333921 728 SH SOLE 0 728 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 293190 16325 SH SOLE 0 16324 0 0 CORTEVA INC COM Stock 22052L104 705792 11703 SH SOLE 0 11702 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 215449 2252 SH SOLE 0 2252 0 0 GENERAL MOTORS CORP Stock 37045V100 597600 16292 SH SOLE 0 16292 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 799784 71409 SH SOLE 0 71409 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 313423 2283 SH SOLE 0 2283 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 104993473 749923 SH SOLE 0 749922 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 243231 2677 SH SOLE 0 2676 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1748946 20813 SH SOLE 0 20813 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 245835 3227 SH SOLE 0 3227 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 1158728 12369 SH SOLE 0 12369 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 286302 3972 SH SOLE 0 3972 0 0 LILLY ELI & CO COM Stock 532457108 25451212 74111 SH SOLE 0 74111 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 907266 3159 SH SOLE 0 3158 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 6238 14508 SH SOLE 0 14507 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1691395 30636 SH SOLE 0 30635 0 0 ALPINE 4 HOLDINGS INC CL A Stock 02083E105 11151 21864 SH SOLE 0 21864 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 512933 4830 SH SOLE 0 4829 0 0 FIRST MERCHANTS CORP Stock 320817109 1111964 33747 SH SOLE 0 33747 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 377986 8120 SH SOLE 0 8120 0 0 CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 11545 25000 SH SOLE 0 25000 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 380231 19640 SH SOLE 0 19640 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 22895410 128338 SH SOLE 0 128337 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 38314 16658 SH SOLE 0 16658 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1689444 161113 SH SOLE 0 161113 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2397958 24857 SH SOLE 0 24857 0 0 DIGITAL REALTY TRUST INC REIT 253868103 231618 2356 SH SOLE 0 2356 0 0 MICRON TECHNOLOGY Stock 595112103 521340 8640 SH SOLE 0 8640 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 559065 12220 SH SOLE 0 12219 0 0 AFLAC INC COM Stock 001055102 779853 12087 SH SOLE 0 12087 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 507466 12404 SH SOLE 0 12404 0 0 SYSCO CORP COM Stock 871829107 442418 5729 SH SOLE 0 5728 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 2126821 1245 SH SOLE 0 1245 0 0 UBIQUITI INC COM Stock 90353W103 273048 1005 SH SOLE 0 1005 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 584795 6451 SH SOLE 0 6451 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2077569 17730 SH SOLE 0 17729 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 529335 5818 SH SOLE 0 5817 0 0 ENTERGY CORP NEW COM Stock 29364G103 345134 3203 SH SOLE 0 3203 0 0 NEW MOUNTAIN FIN CORP CEF 647551100 891453 73250 SH SOLE 0 73250 0 0 ERICSSON ADR B SEK 10 ADR 294821608 61460 10506 SH SOLE 0 10506 0 0 BROWN FORMAN CORP CL B Stock 115637209 481223 7488 SH SOLE 0 7487 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 337758 3710 SH SOLE 0 3709 0 0 MARATHON PETE CORP Stock 56585A102 888597 6590 SH SOLE 0 6590 0 0 SNOWFLAKE INC CL A Stock 833445109 20058 130 SH SOLE 0 130 0 0 SNOWFLAKE INC CL A Stock 833445109 2745394 17794 SH SOLE 0 17793 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1410523 15909 SH SOLE 0 15909 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 241171 28541 SH SOLE 0 28541 0 0 WALKER & DUNLOP INC COM Stock 93148P102 204440 2684 SH SOLE 0 2684 0 0 REPUBLIC BANCORP INC KY CL A Stock 760281204 625036 14731 SH SOLE 0 14731 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 504505 614 SH SOLE 0 614 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 295519 5446 SH SOLE 0 5446 0 0 GERMAN AMERICAN BANCORP Stock 373865104 667567 20005 SH SOLE 0 20005 0 0 VIATRIS INC COM Stock 92556V106 110502 11487 SH SOLE 0 11486 0 0 FIRST SOLAR INC Stock 336433107 257520 1184 SH SOLE 0 1184 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 481670 5275 SH SOLE 0 5275 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 334554 55116 SH SOLE 0 55116 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 297833 12938 SH SOLE 0 12938 0 0 GEVO INC Stock 374396406 15400 10000 SH SOLE 0 10000 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 612691 12625 SH SOLE 0 12625 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 2028443 162666 SH SOLE 0 162665 0 0 UPSTART HLDGS INC COM Stock 91680M107 225654 14201 SH SOLE 0 14201 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 560780 2877 SH SOLE 0 2877 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 744469 10176 SH SOLE 0 10175 0 0 TRINITY CAP INC COM CEF 896442308 693747 54497 SH SOLE 0 54497 0 0 ANGION BIOMEDICA CORP COM Stock 03476J107 21432 36951 SH SOLE 0 36951 0 0 APTIV PLC SHS Stock G6095L109 277446 2473 SH SOLE 0 2473 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 110810 10584 SH SOLE 0 10583 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1 100 SH Call SOLE 0 100 0 0 TUYA INC SPONSERED ADS ADR 90114C107 20034 10600 SH SOLE 0 10600 0 0 ENERGY VAULT HOLDINGS INC COM Stock 29280W109 36237 16933 SH SOLE 0 16933 0 0 SLAM CORP WT EXP 022326 Stock G8210L121 3129 13606 SH SOLE 0 13606 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 337196 2151 SH SOLE 0 2150 0 0 VISA INC Stock 92826C839 13084210 58033 SH SOLE 0 58033 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 715788 13582 SH SOLE 0 13582 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 569459 12817 SH SOLE 0 12817 0 0 ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 344314 7235 SH SOLE 0 7235 0 0 META MATERIALS INC COM Stock 59134N104 10177 24967 SH SOLE 0 24967 0 0 CVRX INC COM Stock 126638105 410080 44000 SH SOLE 0 44000 0 0 HERSHEY CO COM Stock 427866108 874783 3438 SH SOLE 0 3438 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 391778 5386 SH SOLE 0 5386 0 0 BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108 27552 18368 SH SOLE 0 18368 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 816961 25348 SH SOLE 0 25347 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 878112 85006 SH SOLE 0 85006 0 0 KELLOGG CO COM Stock 487836108 1006627 15033 SH SOLE 0 15033 0 0 PARAGON 28 INC COM Stock 69913P105 8542340 500430 SH SOLE 0 500430 0 0 LOGICMARK INC COM NEW Stock 67091J404 3026 20000 SH SOLE 0 20000 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 345547 1597 SH SOLE 0 1596 0 0 VANGUARD VALUE ETF ETF 922908744 4136557 70171 SH SOLE 0 70170 0 0 VANGUARD GROWTH ETF ETF 922908736 1444408 17974 SH SOLE 0 17973 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 570709 22975 SH SOLE 0 22975 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 173044 11179 SH SOLE 0 11178 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 8 500 SH Call SOLE 0 500 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 126690 12300 SH SOLE 0 12300 0 0 SOLID POWER INC CLASS A COM Stock 83422N105 33336 11075 SH SOLE 0 11075 0 0 COPA HOLDINGS SA CL A Stock P31076105 447620 4847 SH SOLE 0 4847 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 528479 2693 SH SOLE 0 2693 0 0 SUNOCO LP Stock 86765K109 4373375 99644 SH SOLE 0 99644 0 0 PHILLIPS 66 Stock 718546104 1121264 11060 SH SOLE 0 11060 0 0 AMERICAN TOWER CORP REIT 03027X100 401500 1965 SH SOLE 0 1964 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 248676 782 SH SOLE 0 782 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 982112 65300 SH SOLE 0 65300 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 1734216 19152 SH SOLE 0 19152 0 0 META PLATFORMS INC CL A Stock 30303M102 6582198 70337 SH SOLE 0 70337 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1003707 1475 SH SOLE 0 1474 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 317750 9027 SH SOLE 0 9027 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 153921 41713 SH SOLE 0 41713 0 0 SERVICENOW INC COM Stock 81762P102 593447 1277 SH SOLE 0 1277 0 0 BCE INC COM NEW Stock 05534B760 262201 5854 SH SOLE 0 5854 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 1681700 50230 SH SOLE 0 50230 0 0 FIRST FINANCIAL BANCORP INC OHIO Stock 320209109 1665644 76511 SH SOLE 0 76511 0 0 FIVE BELOW INC COM Stock 33829M101 229245 1113 SH SOLE 0 1113 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1084688 5431 SH SOLE 0 5430 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 2515561 111308 SH SOLE 0 111308 0 0 HALEON PLC SPON ADS ADR 405552100 235319 28909 SH SOLE 0 28909 0 0 MONDELEZ INTL INC CL A Stock 609207105 2197511 31519 SH SOLE 0 31519 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142102 231678 15093 SH SOLE 0 15093 0 0 WP CAREY INC COM REIT 92936U109 417156 5386 SH SOLE 0 5386 0 0 BROADCOM INC COM Stock 11135F101 2619546 4083 SH SOLE 0 4083 0 0 D R HORTON INC Stock 23331A109 310361 3177 SH SOLE 0 3177 0 0 JOHNSON CTLS INC Stock G51502105 361320 6000 SH SOLE 0 6000 0 0 METLIFE INC COM Stock 59156R108 746902 12891 SH SOLE 0 12890 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 271973 3535 SH SOLE 0 3534 0 0 MOODYS CORP Stock 615369105 549000 1794 SH SOLE 0 1794 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 463353 1305 SH SOLE 0 1305 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 1980901 9699 SH SOLE 0 9698 0 0 BARCLAYS PLC ADR ADR 06738E204 85166 11845 SH SOLE 0 11845 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 329593 9657 SH SOLE 0 9657 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 216927 8189 SH SOLE 0 8189 0 0 ING GROEP NV ADR ADR 456837103 137324 11569 SH SOLE 0 11569 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 198671 31091 SH SOLE 0 31091 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 45706 12028 SH SOLE 0 12028 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 236678 1439 SH SOLE 0 1438 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 449112 7250 SH SOLE 0 7249 0 0 NOVARTIS AG ADR ADR 66987V109 622043 6761 SH SOLE 0 6761 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 201795 10997 SH SOLE 0 10997 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 19966725 307479 SH SOLE 0 307478 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 51578 12051 SH SOLE 0 12051 0 0 TOTAL SA ADR ADR 89151E109 776389 13148 SH SOLE 0 13148 0 0 KINDER MORGAN INC Stock 49456B101 2138116 122108 SH SOLE 0 122108 0 0 ACCENTURE PLC CLASS A Stock G1151C101 1385695 4848 SH SOLE 0 4848 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 512359 6246 SH SOLE 0 6246 0 0 KROGER CO COM Stock 501044101 539039 10918 SH SOLE 0 10918 0 0 FLOTEK INDS INC DEL COM Stock 343389102 37950 55000 SH SOLE 0 55000 0 0 ENBRIDGE INC COM Stock 29250N105 238191 6244 SH SOLE 0 6243 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 211721 3922 SH SOLE 0 3922 0 0 NVIDIA CORP Stock 67066G104 11983884 43143 SH SOLE 0 43143 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 308683 3875 SH SOLE 0 3875 0 0 BALL CORP COM Stock 058498106 317654 5764 SH SOLE 0 5764 0 0 CUMMINS INC COM Stock 231021106 2654092 11111 SH SOLE 0 11110 0 0 EOG RESOURCES INC Stock 26875P101 507352 4426 SH SOLE 0 4426 0 0 GENUINE PARTS CO COM Stock 372460105 461433 2758 SH SOLE 0 2757 0 0 ABBVIE INC COM Stock 00287Y109 6368514 74647 SH SOLE 0 74646 0 0 ELECTROCORE INC COM NEW Stock 28531P202 193727 35223 SH SOLE 0 35223 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 256364 3771 SH SOLE 0 3770 0 0 S&P GLOBAL INC COM Stock 78409V104 1384013 4014 SH SOLE 0 4014 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 90900 32234 SH SOLE 0 32234 0 0 FIRST MID ILL BANCSHARES INC COM Stock 320866106 4463508 163979 SH SOLE 0 163979 0 0 SPDR S&P METALS & MNG ETF ETF 78464A755 18095 18095 SH SOLE 0 18095 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3903299 80002 SH SOLE 0 80002 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 278795 3776 SH SOLE 0 3776 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1912031 35759 SH SOLE 0 35758 0 0 COTERRA ENERGY INC COM Stock 127097103 366461 14933 SH SOLE 0 14933 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 211167 4266 SH SOLE 0 4266 0 0 ZOETIS INC COM CL A Stock 98978V103 661093 3972 SH SOLE 0 3971 0 0 VERASTEM INC COM Stock 92337C104 9757 23500 SH SOLE 0 23500 0 0 HUMANIGEN INC COM NEW Stock 444863203 4305 30000 SH SOLE 0 30000 0 0 HEICO CORP NEW COM Stock 422806109 264428 1546 SH SOLE 0 1546 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 132164 553450 SH SOLE 0 553450 0 0 CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 730368 42023 SH SOLE 0 42023 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1317528 14164 SH SOLE 0 14163 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 343667 10917 SH SOLE 0 10917 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1215694 5360 SH SOLE 0 5359 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 207120 4377 SH SOLE 0 4377 0 0 BLACKSTONE GROUP LP Stock 09260D107 1040004 11840 SH SOLE 0 11839 0 0 ZIMMER HLDGS INC Stock 98956P102 4825291 37347 SH SOLE 0 37347 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 405841 1383 SH SOLE 0 1383 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 200260 17000 SH SOLE 0 17000 0 0 STRYKER CORP Stock 863667101 2888414 10118 SH SOLE 0 10118 0 0 QUALCOMM INC Stock 747525103 2898237 47196 SH SOLE 0 47195 0 0 T-MOBILE US INC COM Stock 872590104 351237 2425 SH SOLE 0 2425 0 0 FASTENAL CO Stock 311900104 272387 5050 SH SOLE 0 5049 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1483291 6500 SH SOLE 0 6499 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 997552 3905 SH SOLE 0 3904 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 253646 5710 SH SOLE 0 5710 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 207267 2097 SH SOLE 0 2097 0 0 MCDONALDS CORP COM Stock 580135101 6555262 23444 SH SOLE 0 23444 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 156784 19598 SH SOLE 0 19598 0 0 INTERCONTINENTAL EXCH INTL Stock 45866F104 400630 3842 SH SOLE 0 3841 0 0 CISCO SYS INC Stock 17275R102 4760253 91062 SH SOLE 0 91061 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 257093 5255 SH SOLE 0 5255 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 533688 5550 SH SOLE 0 5550 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1488059 21282 SH SOLE 0 21282 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1432729 14618 SH SOLE 0 14618 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1033000 16699 SH SOLE 0 16699 0 0 AT&T INC COM Stock 00206R102 3998010 214420 SH SOLE 0 214419 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 299276 3900 SH SOLE 0 3899 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 276205 18500 SH SOLE 0 18500 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2087484 25168 SH SOLE 0 25167 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 237947 2950 SH SOLE 0 2950 0 0 PRECIGEN INC COM Stock 74017N105 10993 10371 SH SOLE 0 10371 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 275728 2135 SH SOLE 0 2134 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1938552 35298 SH SOLE 0 35297 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1839130 19238 SH SOLE 0 19237 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 212560 6815 SH SOLE 0 6815 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 28 900 SH Call SOLE 0 900 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 603179 4862 SH SOLE 0 4861 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 248117 2257 SH SOLE 0 2256 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 125010 25460 SH SOLE 0 25460 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 262715 5990 SH SOLE 0 5989 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1479187 10639 SH SOLE 0 10638 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1553103 10386 SH SOLE 0 10385 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1032924 10209 SH SOLE 0 10208 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 341927 3684 SH SOLE 0 3684 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 606975 1365 SH SOLE 0 1365 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 215133 6880 SH SOLE 0 6879 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 256557 842 SH SOLE 0 842 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 317558 888 SH SOLE 0 888 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 211921 1796 SH SOLE 0 1796 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 341586 2998 SH SOLE 0 2997 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2556036 16843 SH SOLE 0 16842 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 8579555 227153 SH SOLE 0 227152 0 0 LULULEMON ATHLETICA INC Stock 550021109 988484 2714 SH SOLE 0 2714 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1866604 29216 SH SOLE 0 29215 0 0 ISHARES S&P 500 INDEX ETF 464287200 68125225 165723 SH SOLE 0 165722 0 0 UBS AG NEW F Stock H42097107 260882 12225 SH SOLE 0 12225 0 0 CIGNA CORP Stock 125523100 1344378 5261 SH SOLE 0 5261 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 36581 36581 SH SOLE 0 36581 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 207828 8810 SH SOLE 0 8810 0 0 WELLS FARGO CO NEW COM Stock 949746101 2138575 57212 SH SOLE 0 57211 0 0 VMWARE INC CL A CLASS A Stock 928563402 315059 2524 SH SOLE 0 2523 0 0 UNION PAC CORP COM Stock 907818108 2402268 11936 SH SOLE 0 11936 0 0 RIO TINTO PLC SPON ADR ADR 767204100 423638 6175 SH SOLE 0 6175 0 0 CINTAS CORP Stock 172908105 732450 1583 SH SOLE 0 1583 0 0 ECOLAB INC COM Stock 278865100 241094 1457 SH SOLE 0 1456 0 0 TRANSOCEAN Stock H8817H100 188257 29600 SH SOLE 0 29600 0 0 SALESFORCE COM Stock 79466L302 5594034 74222 SH SOLE 0 74222 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 701232 8370 SH SOLE 0 8369 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1056696 2289 SH SOLE 0 2288 0 0 IDEXX LABS INC Stock 45168D104 526584 1053 SH SOLE 0 1053 0 0 RYDER SYS INC COM Stock 783549108 511702 5734 SH SOLE 0 5734 0 0 REPUBLIC SERVICES INC Stock 760759100 505517 3738 SH SOLE 0 3738 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2132817 3700 SH SOLE 0 3700 0 0 LOCKHEED MARTIN CORP Stock 539830109 7482095 15827 SH SOLE 0 15827 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 18707380 167882 SH SOLE 0 167882 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 13 100 SH Call SOLE 0 100 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 629423 17455 SH SOLE 0 17454 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 202719 405 SH SOLE 0 405 0 0 CHEVRON CORP NEW COM Stock 166764100 5944705 54595 SH SOLE 0 54594 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 282750 18125 SH SOLE 0 18125 0 0 ALBEMARLE CORP Stock 012653101 418629 1894 SH SOLE 0 1893 0 0 CONOCOPHILLIPS COM Stock 20825C104 2074585 20911 SH SOLE 0 20911 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21183988 468984 SH SOLE 0 468983 0 0 CINCINNATI FINL CORP COM Stock 172062101 1438098 12831 SH SOLE 0 12831 0 0 CAMPBELL SOUP CO COM Stock 134429109 467385 8501 SH SOLE 0 8501 0 0 DANAHER CORP Stock 235851102 2543259 10091 SH SOLE 0 10090 0 0 TJX COS INC NEW COM Stock 872540109 1091202 13925 SH SOLE 0 13925 0 0 BANK AMERICA CORP COM Stock 060505104 5626496 196731 SH SOLE 0 196730 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 582291 20518 SH SOLE 0 20517 0 0 TERADATA CORP Stock 88076W103 341373 8475 SH SOLE 0 8475 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 635926 5140 SH SOLE 0 5140 0 0 WALMART INC COM Stock 931142103 6275246 42558 SH SOLE 0 42558 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 326994 11895 SH SOLE 0 11895 0 0 GLOBALSTAR INC COM Stock 378973408 39440 34000 SH SOLE 0 34000 0 0 INTL BUSINESS MACHINES Stock 459200101 2033801 15515 SH SOLE 0 15514 0 0 ORACLE CORPORATION Stock 68389X105 7680828 82661 SH SOLE 0 82660 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7456631 103473 SH SOLE 0 103473 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 30659828 758907 SH SOLE 0 758906 0 0 TEXAS INSTRS INC COM Stock 882508104 1643654 8836 SH SOLE 0 8836 0 0 TARGET CORP COM Stock 87612E106 4000298 24152 SH SOLE 0 24152 0 0 VANGUARD HIGH 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