Director of Risk & Compliance

0001722641-24-000001.txt : 20240129 0001722641-24-000001.hdr.sgml : 20240129 20240129093612 ACCESSION NUMBER: 0001722641-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valeo Financial Advisors, LLC CENTRAL INDEX KEY: 0001722641 ORGANIZATION NAME: 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: 24570843 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 12-31-2023 12-31-2023 Valeo Financial Advisors, LLC

10 W CARMEL DRIVE, STE 400 CARMEL IN 46032

13F HOLDINGS REPORT 028-18177 000127132 801-66402 N Brandon Watson Director of Risk & Compliance 3172186000 Brandon Watson Carmel IN 01-29-2024 0 686 2476873243 false INFORMATION TABLE 2 20231231.xml AMAZON.COM INC Stock 023135106 40718780 280853 SH SOLE 0 280853 0 0 AMAZON.COM INC Stock 023135106 130 900 SH Call SOLE 0 900 0 0 AMAZON.COM INC Stock 023135106 46 300 SH Call SOLE 0 300 0 0 CBS CORP CL B Stock 92556H206 301015 20353 SH SOLE 0 20352 0 0 GLOBAL PAYMENTS INC Stock 37940X102 258160 2033 SH SOLE 0 2032 0 0 PRUDENTIAL FINL INC Stock 744320102 516703 4982 SH SOLE 0 4982 0 0 WYNN RESORTS LTD Stock 983134107 213102 2339 SH SOLE 0 2338 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 294770 602 SH SOLE 0 601 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 270370 2302 SH SOLE 0 2302 0 0 POWERSHARES QQQ TR ETF 46090E103 17689667 43202 SH SOLE 0 43202 0 0 POWERSHARES QQQ TR ETF 46090E103 0 0 SH Call SOLE 0 0 0 0 POWERSHARES QQQ TR ETF 46090E103 0 0 SH Put SOLE 0 0 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3801777 19752 SH SOLE 0 19751 0 0 STARBUCKS CORP Stock 855244109 3176603 63519 SH SOLE 0 63519 0 0 SEMPRA ENERGY Stock 816851109 288327 3858 SH SOLE 0 3858 0 0 LOUISIANA PACIFIC Stock 546347105 545391 7700 SH SOLE 0 7700 0 0 CHURCHILL DOWNS INC COM Stock 171484108 354596 2628 SH SOLE 0 2628 0 0 BLOCK INC CL A Stock 852234103 297278 3843 SH SOLE 0 3843 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2393283 5075 SH SOLE 0 5075 0 0 ISHARES GOLD TRUST ETF ETF 464285204 374337 9591 SH SOLE 0 9591 0 0 EBAY INC Stock 278642103 311320 7137 SH SOLE 0 7137 0 0 DOLLAR GEN CORP Stock 256677105 513215 3775 SH SOLE 0 3775 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 845470 21574 SH SOLE 0 21573 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 492427 8548 SH SOLE 0 8547 0 0 JOHNSON & JOHNSON COM Stock 478160104 14467659 120505 SH SOLE 0 120505 0 0 JOHNSON & JOHNSON COM Stock 478160104 63 400 SH Call SOLE 0 400 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 325883 1615 SH SOLE 0 1615 0 0 WASTE MANAGEMENT INC Stock 94106L109 1733298 9678 SH SOLE 0 9677 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6541648 27576 SH SOLE 0 27576 0 0 VANGUARD ENERGY ETF 92204A306 1504070 12825 SH SOLE 0 12824 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 305448 11522 SH SOLE 0 11522 0 0 DEXCOM INC COM Stock 252131107 586573 4727 SH SOLE 0 4727 0 0 DEXCOM INC COM Stock 252131107 37 300 SH Put SOLE 0 300 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 75010 13000 SH SOLE 0 13000 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 514664 6487 SH SOLE 0 6486 0 0 COSTCO WHOLESALE CORP Stock 22160K105 9257775 14025 SH SOLE 0 14025 0 0 HCA HEALTHCARE INC COM Stock 40412C101 232461 859 SH SOLE 0 858 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8025472 199589 SH SOLE 0 199588 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 3359773 27564 SH SOLE 0 27564 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 116 300 SH Call SOLE 0 300 0 0 WATSCO INC COM Stock 942622200 428042 999 SH SOLE 0 999 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 737921 4024 SH SOLE 0 4024 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 2018834 30681 SH SOLE 0 30681 0 0 YUM! 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SOLE 0 7594 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 268853 3227 SH SOLE 0 3227 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 1246020 12865 SH SOLE 0 12865 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 320183 3948 SH SOLE 0 3948 0 0 ELI LILLY & CO COM Stock 532457108 60904050 104481 SH SOLE 0 104481 0 0 ELI LILLY & CO COM Stock 532457108 350 600 SH Put SOLE 0 600 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 902616 3297 SH SOLE 0 3296 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2422680 41799 SH SOLE 0 41799 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 204658 1115 SH SOLE 0 1115 0 0 PPL CORP COM Stock 69351T106 261200 9638 SH SOLE 0 9638 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 406735 3498 SH SOLE 0 3497 0 0 BILL HOLDINGS INC COM Stock 090043100 346758 4250 SH SOLE 0 4250 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 224411 6361 SH SOLE 0 6361 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 25024074 124678 SH SOLE 0 124677 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 80 400 SH Call SOLE 0 400 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 0 0 SH Call SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 0 0 SH Put SOLE 0 0 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1621662 157491 SH SOLE 0 157491 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1806950 18621 SH SOLE 0 18620 0 0 DIGITAL REALTY TRUST INC REIT 253868103 377520 2805 SH SOLE 0 2805 0 0 MICRON TECHNOLOGY Stock 595112103 870364 10199 SH SOLE 0 10198 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 401277 14742 SH SOLE 0 14742 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 738083 12847 SH SOLE 0 12847 0 0 AFLAC INC COM Stock 001055102 1303665 15802 SH SOLE 0 15802 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 831005 19521 SH SOLE 0 19520 0 0 SYSCO CORP COM Stock 871829107 404520 5532 SH SOLE 0 5531 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 516853 226 SH SOLE 0 226 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 544947 5755 SH SOLE 0 5755 0 0 IAC INC COM NEW Stock 44891N208 295658 5644 SH SOLE 0 5644 0 0 CBIZ INC COM Stock 124805102 905990 14475 SH SOLE 0 14475 0 0 QUANTA SERVICES INC Stock 74762E102 251399 1165 SH SOLE 0 1164 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2325093 19835 SH SOLE 0 19835 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1513723 18637 SH SOLE 0 18637 0 0 ENTERGY CORP NEW COM Stock 29364G103 759168 7502 SH SOLE 0 7502 0 0 NEW MOUNTAIN FIN CORP CEF 647551100 761292 59850 SH SOLE 0 59850 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1385749 13266 SH SOLE 0 13265 0 0 MARATHON PETE CORP Stock 56585A102 1191901 8034 SH SOLE 0 8033 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 1081164 63300 SH SOLE 0 63300 0 0 OUTSET MED INC COM Stock 690145107 117143 21653 SH SOLE 0 21653 0 0 SNOWFLAKE INC CL A Stock 833445109 25870 130 SH SOLE 0 130 0 0 SNOWFLAKE INC CL A Stock 833445109 3973196 19966 SH SOLE 0 19965 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3509468 26530 SH SOLE 0 26530 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 538640 31371 SH SOLE 0 31371 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 562101 640 SH SOLE 0 640 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142409 270316 15093 SH SOLE 0 15093 0 0 GERMAN AMERICAN BANCORP Stock 373865104 660354 20375 SH SOLE 0 20375 0 0 MICROVISION INC DEL COM NEW Stock 594960304 130750 49154 SH SOLE 0 49154 0 0 MICROVISION INC DEL COM NEW Stock 594960304 25 9300 SH Call SOLE 0 9300 0 0 MICROVISION INC DEL COM NEW Stock 594960304 80 30000 SH Call SOLE 0 30000 0 0 VIATRIS INC COM Stock 92556V106 140628 12985 SH SOLE 0 12985 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 241865 8445 SH SOLE 0 8445 0 0 FIRST SOLAR INC Stock 336433107 354897 2060 SH SOLE 0 2060 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 491007 5275 SH SOLE 0 5275 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 425024 42716 SH SOLE 0 42716 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 361915 15011 SH SOLE 0 15011 0 0 GEVO INC Stock 374396406 11600 10000 SH SOLE 0 10000 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 589043 11306 SH SOLE 0 11306 0 0 AIRBNB INC COM CL A Stock 009066101 354191 2602 SH SOLE 0 2601 0 0 AIRBNB INC COM CL A Stock 009066101 640 4700 SH Call SOLE 0 4700 0 0 AIRBNB INC COM CL A Stock 009066101 640 4700 SH Put SOLE 0 4700 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 3520355 255098 SH SOLE 0 255098 0 0 UPSTART HLDGS INC COM Stock 91680M107 303624 7431 SH SOLE 0 7430 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 85305 15045 SH SOLE 0 15045 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 634118 2888 SH SOLE 0 2888 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 695120 9131 SH SOLE 0 9130 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 235004 11212 SH SOLE 0 11212 0 0 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 607839 38642 SH SOLE 0 38642 0 0 ENERGY VAULT HOLDINGS INC COM Stock 29280W109 34211 14683 SH SOLE 0 14683 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 404048 2327 SH SOLE 0 2326 0 0 TRACTOR SUPPLY CO Stock 892356106 269218 1252 SH SOLE 0 1252 0 0 SLAM CORP WT EXP 022326 Stock G8210L121 2585 13606 SH SOLE 0 13606 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 271306 7708 SH SOLE 0 7707 0 0 VISA INC Stock 92826C839 15547084 59716 SH SOLE 0 59716 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 971712 16298 SH SOLE 0 16298 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 760553 14674 SH SOLE 0 14674 0 0 TCW TRANSFORM 500 ETF ETF 29287L106 504863 9077 SH SOLE 0 9077 0 0 META MATERIALS INC COM Stock 59134N104 1648 24967 SH SOLE 0 24967 0 0 HERSHEY CO COM Stock 427866108 1125307 6036 SH SOLE 0 6035 0 0 LUCID GROUP INC COM Stock 549498103 55797 13253 SH SOLE 0 13253 0 0 LUCID GROUP INC COM Stock 549498103 1 300 SH Call SOLE 0 300 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 248369 3183 SH SOLE 0 3183 0 0 BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108 25715 18368 SH SOLE 0 18368 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1064399 30978 SH SOLE 0 30977 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 522536 52569 SH SOLE 0 52569 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 309763 23396 SH SOLE 0 23396 0 0 KELLANOVA COM Stock 487836108 1304096 23325 SH SOLE 0 23324 0 0 GITLAB INC CLASS A COM Stock 37637K108 2784595 44228 SH SOLE 0 44228 0 0 PARAGON 28 INC COM Stock 69913P105 1895513 152495 SH SOLE 0 152495 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1499009 6200 SH SOLE 0 6200 0 0 VANGUARD VALUE ETF ETF 922908744 6081380 40678 SH SOLE 0 40678 0 0 VANGUARD GROWTH ETF ETF 922908736 4086030 13143 SH SOLE 0 13143 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 577602 22975 SH SOLE 0 22975 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 476787 20345 SH SOLE 0 20345 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 12 500 SH Call SOLE 0 500 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2 100 SH Call SOLE 0 100 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 224953 16750 SH SOLE 0 16750 0 0 COPA HOLDINGS SA CL A Stock P31076105 498062 4685 SH SOLE 0 4685 0 0 COSTAR GROUP INC COM Stock 22160N109 211571 2421 SH SOLE 0 2421 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 422095 2004 SH SOLE 0 2004 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 298575 1707 SH SOLE 0 1707 0 0 PHILLIPS 66 Stock 718546104 1848677 13885 SH SOLE 0 13885 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 327914 1921 SH SOLE 0 1920 0 0 AMERICAN TOWER CORP REIT 03027X100 923282 4277 SH SOLE 0 4276 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 2064838 19622 SH SOLE 0 19622 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 201752 1726 SH SOLE 0 1726 0 0 META PLATFORMS INC CL A Stock 30303M102 11983161 73213 SH SOLE 0 73213 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1325397 1751 SH SOLE 0 1751 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 175308 42345 SH SOLE 0 42345 0 0 SERVICENOW INC COM Stock 81762P102 1321383 1870 SH SOLE 0 1870 0 0 BCE INC COM NEW Stock 05534B760 248133 6301 SH SOLE 0 6301 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 1338775 35969 SH SOLE 0 35969 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1804919 6121 SH SOLE 0 6120 0 0 HALEON PLC SPON ADS ADR 405552100 225257 27370 SH SOLE 0 27370 0 0 MONDELEZ INTL INC CL A Stock 609207105 2319765 32028 SH SOLE 0 32027 0 0 WP CAREY INC COM REIT 92936U109 349076 5386 SH SOLE 0 5386 0 0 BROADCOM INC COM Stock 11135F101 4888406 4379 SH SOLE 0 4379 0 0 WORKDAY INC COM Stock 98138H101 253699 919 SH SOLE 0 919 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 272167 1755 SH SOLE 0 1755 0 0 D R HORTON INC Stock 23331A109 319918 2105 SH SOLE 0 2105 0 0 JOHNSON CTLS INC Stock G51502105 349137 6057 SH SOLE 0 6057 0 0 METLIFE INC COM Stock 59156R108 643520 9731 SH SOLE 0 9731 0 0 CANADIAN PAC RAILWAYLTD Stock 13646K108 263519 3333 SH SOLE 0 3333 0 0 MOODYS CORP Stock 615369105 637784 1633 SH SOLE 0 1633 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 628627 1260 SH SOLE 0 1260 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 2437236 10838 SH SOLE 0 10837 0 0 BARCLAYS PLC ADR ADR 06738E204 85656 10870 SH SOLE 0 10870 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 350266 8640 SH SOLE 0 8640 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 252889 8181 SH SOLE 0 8181 0 0 ING GROEP NV ADR ADR 456837103 165280 11004 SH SOLE 0 11004 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 300403 34890 SH SOLE 0 34890 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 60669 13452 SH SOLE 0 13452 0 0 POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 292327 7797 SH SOLE 0 7797 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 463875 7144 SH SOLE 0 7144 0 0 NOVARTIS AG ADR ADR 66987V109 673706 6672 SH SOLE 0 6672 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 27931876 397042 SH SOLE 0 397041 0 0 TOTAL SA ADR ADR 89151E109 736836 10935 SH SOLE 0 10935 0 0 KINDER MORGAN INC Stock 49456B101 441822 25047 SH SOLE 0 25046 0 0 ACCENTURE PLC CLASS A Stock G1151C101 2440330 6954 SH SOLE 0 6954 0 0 EQUIFAX INC COM Stock 294429105 293286 1186 SH SOLE 0 1186 0 0 NORTHERN TR CORP COM Stock 665859104 291848 3459 SH SOLE 0 3458 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 541835 7008 SH SOLE 0 7007 0 0 KROGER CO COM Stock 501044101 445817 9753 SH SOLE 0 9753 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 263511 4883 SH SOLE 0 4882 0 0 NVIDIA CORP Stock 67066G104 23742251 47944 SH SOLE 0 47944 0 0 NVIDIA CORP Stock 67066G104 198 400 SH Call SOLE 0 400 0 0 NVIDIA CORP Stock 67066G104 1436 2900 SH Put SOLE 0 2900 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 259755 4960 SH SOLE 0 4960 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 365371 5059 SH SOLE 0 5059 0 0 BALL CORP COM Stock 058498106 286223 4976 SH SOLE 0 4976 0 0 CUMMINS INC COM Stock 231021106 3106149 12966 SH SOLE 0 12965 0 0 EOG RESOURCES INC Stock 26875P101 635108 5251 SH SOLE 0 5251 0 0 GENUINE PARTS CO COM Stock 372460105 420020 3033 SH SOLE 0 3032 0 0 GRAINGER W W INC COM Stock 384802104 308273 372 SH SOLE 0 372 0 0 ABBVIE INC COM Stock 00287Y109 6824780 78719 SH SOLE 0 78719 0 0 S&P GLOBAL INC COM Stock 78409V104 1714733 3893 SH SOLE 0 3892 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 114545 33298 SH SOLE 0 33298 0 0 FIRST MID ILL BANCSHARES INC COM Stock 320866106 421431 12159 SH SOLE 0 12159 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 5597905 110674 SH SOLE 0 110674 0 0 ISHARES MSCI WORLD ETF ETF 464286392 541125 4068 SH SOLE 0 4068 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2137291 29059 SH SOLE 0 29059 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1699844 30279 SH SOLE 0 30278 0 0 COTERRA ENERGY INC COM Stock 127097103 305154 11957 SH SOLE 0 11957 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 209461 4266 SH SOLE 0 4266 0 0 PANAGRAM BBB-B CLO ETF ETF 81752T528 873318 33080 SH SOLE 0 33080 0 0 CELANESE CORP DEL COM Stock 150870103 286104 1841 SH SOLE 0 1841 0 0 ZOETIS INC COM CL A Stock 98978V103 1357287 6877 SH SOLE 0 6876 0 0 HEICO CORP NEW COM Stock 422806109 276533 1546 SH SOLE 0 1546 0 0 NORTHERN DYNASTY MINERALS LTD COM Stock 66510M204 178930 553450 SH SOLE 0 553450 0 0 CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 744705 41673 SH SOLE 0 41673 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1426665 13718 SH SOLE 0 13717 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 21 200 SH Put SOLE 0 200 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 318067 9921 SH SOLE 0 9921 0 0 FIRST INTERNET BANCORP Stock 320557101 639320 26429 SH SOLE 0 26429 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 162759 11470 SH SOLE 0 11470 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1402242 5560 SH SOLE 0 5559 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 254129 4699 SH SOLE 0 4699 0 0 BLACKSTONE GROUP LP Stock 09260D107 1625483 12416 SH SOLE 0 12415 0 0 ZIMMER HLDGS INC Stock 98956P102 2721485 22362 SH SOLE 0 22362 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 594578 1915 SH SOLE 0 1915 0 0 PANAGRAM AAA CLO ETF ETF 81752T486 523503 20700 SH SOLE 0 20700 0 0 STRYKER CORP Stock 863667101 2349814 7847 SH SOLE 0 7846 0 0 QUALCOMM INC Stock 747525103 3386150 47914 SH SOLE 0 47914 0 0 T-MOBILE US INC COM Stock 872590104 983205 6132 SH SOLE 0 6132 0 0 FASTENAL CO Stock 311900104 527165 8139 SH SOLE 0 8139 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2067308 7961 SH SOLE 0 7961 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 994797 2949 SH SOLE 0 2948 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 320165 4074 SH SOLE 0 4074 0 0 VERALTO CORP COM SHS Stock 92338C103 292599 3557 SH SOLE 0 3557 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 298197 2653 SH SOLE 0 2653 0 0 MCDONALDS CORP COM Stock 580135101 7411615 24996 SH SOLE 0 24996 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 200731 18795 SH SOLE 0 18795 0 0 INTERCONTINENTAL EXCH INTL Stock 45866F104 831263 6473 SH SOLE 0 6472 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 413033 15539 SH SOLE 0 15539 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 512638 19544 SH SOLE 0 19543 0 0 DOVER CORP COM Stock 260003108 219419 1427 SH SOLE 0 1426 0 0 CISCO SYS INC Stock 17275R102 4623700 91522 SH SOLE 0 91522 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 273480 5540 SH SOLE 0 5539 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 656387 5006 SH SOLE 0 5006 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2032743 26151 SH SOLE 0 26151 0 0 APA CORPORATION COM Stock 03743Q108 287459 8012 SH SOLE 0 8011 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1886400 12803 SH SOLE 0 12803 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1108480 16699 SH SOLE 0 16699 0 0 AUTODESK INC Stock 052769106 346716 1424 SH SOLE 0 1424 0 0 NOODLES & CO COM CL A Stock 65540B105 37183 11804 SH SOLE 0 11804 0 0 AT&T INC COM Stock 00206R102 2799021 166807 SH SOLE 0 166806 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 210476 2756 SH SOLE 0 2755 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 246235 18500 SH SOLE 0 18500 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1696132 20231 SH SOLE 0 20230 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1916566 30942 SH SOLE 0 30942 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 2261615 17720 SH SOLE 0 17720 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 593397 4033 SH SOLE 0 4032 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 619734 4952 SH SOLE 0 4952 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 264300 844 SH SOLE 0 844 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 481271 9179 SH SOLE 0 9179 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 686244 4374 SH SOLE 0 4374 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1524126 8524 SH SOLE 0 8523 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 924687 8112 SH SOLE 0 8112 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 460505 3752 SH SOLE 0 3751 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 834252 1448 SH SOLE 0 1448 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 200655 5949 SH SOLE 0 5948 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 507861 1252 SH SOLE 0 1252 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 416665 1072 SH SOLE 0 1072 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 214866 2257 SH SOLE 0 2257 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 445949 3105 SH SOLE 0 3104 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3017954 17356 SH SOLE 0 17355 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 13258617 314334 SH SOLE 0 314334 0 0 LULULEMON ATHLETICA INC Stock 550021109 882179 1725 SH SOLE 0 1725 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2178048 29002 SH SOLE 0 29001 0 0 ISHARES S&P 500 INDEX ETF 464287200 83050352 173880 SH SOLE 0 173880 0 0 UBS AG NEW F Stock H42097107 876695 28372 SH SOLE 0 28372 0 0 CIGNA CORP Stock 125523100 1287451 4299 SH SOLE 0 4299 0 0 ONEOK INC NEW COM Stock 682680103 470198 6696 SH SOLE 0 6696 0 0 ROSS STORES INC Stock 778296103 227803 1646 SH SOLE 0 1646 0 0 WELLS FARGO CO NEW COM Stock 949746101 2749686 55865 SH SOLE 0 55865 0 0 UNION PAC CORP COM Stock 907818108 3846785 15662 SH SOLE 0 15661 0 0 RIO TINTO PLC SPON ADR ADR 767204100 645197 8665 SH SOLE 0 8665 0 0 CINTAS CORP Stock 172908105 1109953 1842 SH SOLE 0 1841 0 0 ECOLAB INC COM Stock 278865100 336104 1695 SH SOLE 0 1694 0 0 TRANSOCEAN Stock H8817H100 95885 15100 SH SOLE 0 15100 0 0 SALESFORCE COM Stock 79466L302 6692051 71709 SH SOLE 0 71708 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 954645 10586 SH SOLE 0 10586 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1411151 3014 SH SOLE 0 3014 0 0 IDEXX LABS INC Stock 45168D104 240337 433 SH SOLE 0 433 0 0 RYDER SYS INC COM Stock 783549108 639503 5558 SH SOLE 0 5558 0 0 REPUBLIC SERVICES INC Stock 760759100 598234 3628 SH SOLE 0 3627 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2008692 3784 SH SOLE 0 3784 0 0 LOCKHEED MARTIN CORP Stock 539830109 7202601 15891 SH SOLE 0 15891 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 27253800 184588 SH SOLE 0 184588 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 665130 18399 SH SOLE 0 18399 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 386668 613 SH SOLE 0 613 0 0 CHEVRON CORP NEW COM Stock 166764100 7203197 48292 SH SOLE 0 48291 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 287468 19025 SH SOLE 0 19025 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 233515 2154 SH SOLE 0 2154 0 0 CONOCOPHILLIPS COM Stock 20825C104 2954820 25457 SH SOLE 0 25457 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 24268648 506652 SH SOLE 0 506652 0 0 CINCINNATI FINL CORP COM Stock 172062101 650006 6283 SH SOLE 0 6282 0 0 CAMPBELL SOUP CO COM Stock 134429109 464532 10746 SH SOLE 0 10745 0 0 DANAHER CORP Stock 235851102 2697394 11660 SH SOLE 0 11659 0 0 TJX COS INC NEW COM Stock 872540109 2300300 24521 SH SOLE 0 24520 0 0 BANK AMERICA CORP COM Stock 060505104 6665779 197974 SH SOLE 0 197973 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 548642 20518 SH 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