Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $1.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,500,031 | $354M | 22.3% | $25.20 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 648,469 | $178M | 11.2% | $111.64 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 854,745 | $100M | 6.3% | $90.82 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 553,045 | $86.56M | 5.5% | $108.43 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 155,177 | $66.59M | 4.2% | $226.96 | — | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 253,325 | $55.41M | 3.5% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 208,190 | $29.46M | 1.9% | $82.76 | +73.9% | COM | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 567,543 | $28.66M | 1.8% | $35.93 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 100,437 | $28.32M | 1.8% | $27.19 | +932.5% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 339,165 | $26.46M | 1.7% | $63.72 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 514,056 | $25.71M | 1.6% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 117,739 | $24.99M | 1.6% | $67.67 | +187.5% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 471,248 | $23.74M | 1.5% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 37,944 | $18.25M | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 319,355 | $16.24M | 1.0% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC CL A | 5,655 | $15.12M | 1.0% | $37.81 | +257.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 92,491 | $14.94M | 0.9% | $59.82 | +151.2% | COM | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,817 | $14.42M | 0.9% | $170.24 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON.COM INC | 4,389 | $14.42M | 0.9% | $43.61 | +295.6% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 78,775 | $12.89M | 0.8% | $37.26 | +276.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 73,274 | $11.02M | 0.7% | $58.30 | +131.5% | COM | 713448108 |
| DIS | DISNEY WALT CO NEW | 62,432 | $10.56M | 0.7% | $58.21 | +199.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 45,614 | $10.54M | 0.7% | $60.01 | +294.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,826 | $10.19M | 0.6% | $88.60 | +512.2% | COM | 883556102 |
| FVD | FIRST TRUST VALUE LINE DVD | 248,508 | $9.742M | 0.6% | $30.85 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 27,369 | $8.984M | 0.6% | $56.08 | +425.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 36,463 | $8.791M | 0.6% | $72.29 | +198.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 35,164 | $8.413M | 0.5% | $58.66 | +298.0% | COM | 655844108 |
| META | FACEBOOK INC-A | 23,923 | $8.119M | 0.5% | $119.20 | +200.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 107,815 | $8.098M | 0.5% | $31.31 | +111.2% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 30,512 | $7.939M | 0.5% | $37.92 | +646.4% | COM | 70450Y103 |
| DHR | DANAHER CORP | 25,906 | $7.887M | 0.5% | $33.70 | +691.6% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 56,398 | $7.884M | 0.5% | $56.25 | +126.3% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 2,903 | $7.738M | 0.5% | $35.61 | +284.3% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 36,007 | $7.199M | 0.5% | $46.01 | +308.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 37,892 | $6.348M | 0.4% | $60.91 | +159.9% | COM | 025816109 |
| MMM | 3M CO | 35,589 | $6.243M | 0.4% | $66.67 | +106.0% | COM | 88579Y101 |
| PATK | PATRICK INDS INC | 69,392 | $5.78M | 0.4% | $32.02 | +53.0% | COM | 703343103 |
| CSCO | CISCO SYSTEMS INC | 104,421 | $5.684M | 0.4% | $16.23 | +203.4% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 12,624 | $5.672M | 0.4% | $179.30 | +133.3% | COM | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 49,254 | $5.656M | 0.4% | $112.02 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 100,091 | $5.332M | 0.3% | $17.47 | +185.2% | COM | 458140100 |
| ALL | ALLSTATE CORP | 40,554 | $5.163M | 0.3% | $43.81 | +170.9% | COM | 020002101 |
| PFE | PFIZER INC | 120,015 | $5.162M | 0.3% | $18.28 | +95.2% | COM | 717081103 |
| IBM | INTL. BUSINESS MACHINES CORP | 37,030 | $5.145M | 0.3% | $117.10 | -4.3% | COM | 459200101 |
| NKE | NIKE INC-CLASS B | 34,423 | $4.999M | 0.3% | $52.14 | +192.6% | CL B | 654106103 |
| CVX | CHEVRON CORPORATION | 47,640 | $4.833M | 0.3% | $72.69 | +14.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 88,925 | $4.803M | 0.3% | $28.60 | +48.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 36,788 | $4.745M | 0.3% | $45.81 | +181.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 37,571 | $4.439M | 0.3% | $33.11 | +242.7% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 4,306 | $4.281M | 0.3% | $170.79 | +96.6% | COM NEW | 46120E602 |
| ORCL | ORACLE CORPORATION | 48,316 | $4.21M | 0.3% | $28.39 | +193.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,364 | $4.193M | 0.3% | $139.32 | +101.6% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,070 | $4.002M | 0.3% | $28.86 | +136.5% | COM | 595017104 |
| MA | MASTERCARD INC CL A | 11,444 | $3.979M | 0.3% | $107.59 | +229.7% | CL A | 57636Q104 |
| LKFN | LAKELAND FINL CORP | 53,694 | $3.826M | 0.2% | $18.90 | +202.3% | COM | 511656100 |
| AWK | AMERICAN WATER WORKS CO INC | 22,450 | $3.795M | 0.2% | $38.28 | +317.8% | COM | 030420103 |
| NVDA | NVIDIA CORP | 18,024 | $3.734M | 0.2% | $16.52 | +25.4% | COM | 67066G104 |
| BAC | BANK OF AMERICA CORP | 87,071 | $3.696M | 0.2% | $18.19 | +98.4% | COM | 060505104 |
| TJX | TJX COS INC | 53,090 | $3.503M | 0.2% | $42.34 | +54.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 31,696 | $3.496M | 0.2% | $43.72 | +141.8% | COM | 855244109 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 30,102 | $3.466M | 0.2% | $113.57 | — | INTRM GOV CR ETF | 464288612 |
| EL | LAUDER ESTEE COS CL-A | 11,317 | $3.394M | 0.2% | $86.75 | +251.9% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS | 6,968 | $3.337M | 0.2% | $37.58 | +86.9% | COM | 697435105 |
| MET | METLIFE INC | 51,501 | $3.179M | 0.2% | $31.43 | +67.7% | COM | 59156R108 |
| V | VISA INC CL A | 14,251 | $3.174M | 0.2% | $110.53 | +105.4% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD, INC | 40,736 | $3.152M | 0.2% | $55.61 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 53,361 | $3.138M | 0.2% | $53.93 | -10.2% | COM | 30231G102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,358 | $3.13M | 0.2% | $157.36 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC. | 25,680 | $2.987M | 0.2% | $45.62 | +119.9% | COM | 09260D107 |
| T | AT&T INC | 107,607 | $2.907M | 0.2% | $12.21 | +31.6% | COM | 00206R102 |
| WM | WASTE MANAGEMENT INC | 18,241 | $2.725M | 0.2% | $35.17 | +297.3% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 39,911 | $2.705M | 0.2% | $38.99 | +26.4% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,197 | $2.674M | 0.2% | $34.19 | +60.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 24,197 | $2.61M | 0.2% | $48.30 | +101.3% | COM | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,046 | $2.573M | 0.2% | $62.01 | +298.3% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 16,838 | $2.56M | 0.2% | $65.65 | +116.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 12,405 | $2.517M | 0.2% | $77.02 | +138.4% | COM | 548661107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,809 | $2.513M | 0.2% | $26.48 | +26.7% | COM | 28414H103 |
| MDT | MEDTRONIC PLC | 19,988 | $2.506M | 0.2% | $60.82 | +86.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 7,092 | $2.447M | 0.2% | $331.77 | -3.3% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 18,111 | $2.399M | 0.2% | $63.06 | +83.2% | COM | 494368103 |
| WMT | WALMART INC | 17,195 | $2.397M | 0.2% | $24.44 | +86.1% | COM | 931142103 |
| DE | DEERE & CO | 7,047 | $2.361M | 0.1% | $76.92 | +341.1% | COM | 244199105 |
| BA | BOEING CO | 10,698 | $2.353M | 0.1% | $173.73 | +28.4% | COM | 097023105 |
| USB | US BANCORP NEW | 39,291 | $2.335M | 0.1% | $22.50 | +107.4% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 26,860 | $2.181M | 0.1% | $33.51 | +121.9% | COM | 025537101 |
| SYY | SYSCO CORP | 27,566 | $2.164M | 0.1% | $28.10 | +141.2% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,322 | $2.096M | 0.1% | $106.18 | +33.4% | COM | 98956P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,006 | $2.079M | 0.1% | $69.41 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,126 | $2.074M | 0.1% | $54.82 | +41.2% | COM | 75513E101 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 148,858 | $2.039M | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| YUM | YUM! BRANDS INC | 16,389 | $2.005M | 0.1% | $47.66 | +145.1% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 8,156 | $1.979M | 0.1% | $79.22 | +197.1% | COM | 40412C101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 48,017 | $1.873M | 0.1% | $36.56 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 3,826 | $1.855M | 0.1% | $24.51 | +81.5% | COM | 11135F101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 40,638 | $1.806M | 0.1% | $37.16 | — | RL EST SEL SEC | 81369Y860 |
| SCHW | CHARLES SCHWAB CORP | 24,329 | $1.772M | 0.1% | $34.63 | +94.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 22,469 | $1.764M | 0.1% | $53.53 | +34.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 9,134 | $1.753M | 0.1% | $71.89 | +167.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,866 | $1.742M | 0.1% | $200.70 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 24,435 | $1.724M | 0.1% | $31.51 | +70.5% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 936 | $1.701M | 0.1% | $15.81 | +130.1% | COM | 169656105 |
| GLD | SPDR GOLD TRUST | 10,274 | $1.687M | 0.1% | $166.78 | — | GOLD SHS | 78463V107 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 9,481 | $1.575M | 0.1% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 40,700 | $1.55M | 0.1% | $35.23 | — | CBOE EQT BUFER | 33740F847 |
| CRM | SALESFORCE.COM | 5,574 | $1.512M | 0.1% | $124.07 | +102.2% | COM | 79466L302 |
| HBNC | HORIZON BANCORP INC/IN | 82,610 | $1.501M | 0.1% | $14.93 | +15.8% | COM | 440407104 |
| GD | GENERAL DYNAMICS CORP | 7,621 | $1.494M | 0.1% | $116.08 | +53.8% | COM | 369550108 |
| DOW | DOW INC | 25,650 | $1.476M | 0.1% | $37.52 | +27.4% | COM | 260557103 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 43,095 | $1.476M | 0.1% | $33.47 | — | US EQT DEEP DUFR | 33740F771 |
| WFC | WELLS FARGO & CO | 31,627 | $1.468M | 0.1% | $33.74 | +23.3% | COM | 949746101 |
| CMCSA | COMCAST CORP-CL A | 26,226 | $1.467M | 0.1% | $29.56 | +73.8% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 21,302 | $1.449M | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 13,932 | $1.435M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 7,178 | $1.393M | 0.1% | $75.87 | +155.3% | CL A | 98978V103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 27,734 | $1.34M | 0.1% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| EW | EDWARDS LIFESCIENCES CORP | 11,502 | $1.302M | 0.1% | $59.51 | +91.8% | COM | 28176E108 |
| MS | MORGAN STANLEY | 13,307 | $1.295M | 0.1% | $20.10 | +326.4% | COM NEW | 617446448 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,883 | $1.242M | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| KEY | KEYCORP | 57,413 | $1.241M | 0.1% | $13.17 | +23.1% | COM | 493267108 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 10,247 | $1.121M | 0.1% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| ROK | ROCKWELL AUTOMATION INC | 3,741 | $1.1M | 0.1% | $94.07 | +202.6% | COM | 773903109 |
| IEMG | ISHARES CORE MSCI EMERGING | 17,442 | $1.077M | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 5,458 | $1.07M | 0.1% | $113.34 | +72.3% | COM | 907818108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,836 | $1.065M | 0.1% | $172.96 | +20.1% | COM | 502431109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,462 | $1.052M | 0.1% | $46.54 | — | SBI INT-UTILS | 81369Y886 |
| EBAY | EBAY INC | 15,095 | $1.052M | 0.1% | $23.94 | +176.3% | COM | 278642103 |
| DUK | DUKE ENERGY CORP | 10,532 | $1.028M | 0.1% | $50.74 | +72.0% | COM NEW | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 2,385 | $1.028M | 0.1% | $245.06 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR S&P 600 SMALL CAP ETF | 10,486 | $993K | 0.1% | $79.56 | — | S&P 600 SML CAP | 78464A813 |
| TGT | TARGET CORP | 4,329 | $990K | 0.1% | $71.87 | +206.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 3,753 | $990K | 0.1% | $171.85 | +48.5% | COM | 863667101 |
| — | BLACKROCK INC CL A | 1,177 | $987K | 0.1% | $588.05 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE CL B | 5,405 | $984K | 0.1% | $77.23 | +110.7% | CL B | 911312106 |
| KO | COCA COLA CO | 18,723 | $982K | 0.1% | $35.95 | +35.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 11,278 | $957K | 0.1% | $55.26 | +31.2% | COM | 126650100 |
| BAX | BAXTER INTL INC | 11,610 | $934K | 0.1% | $41.54 | +72.3% | COM | 071813109 |
| ENB | ENBRIDGE INCORPORATED | 22,955 | $913K | 0.1% | $24.41 | +21.6% | COM | 29250N105 |
| NUE | NUCOR CORP | 9,148 | $901K | 0.1% | $32.73 | +203.4% | COM | 670346105 |
| ELV | ANTHEM INC | 2,367 | $882K | 0.1% | $224.88 | +59.0% | COM | 036752103 |
| VB | VANGUARD SMALL-CAP ETF | 3,918 | $856K | 0.1% | $150.38 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 19,815 | $834K | 0.1% | $25.04 | +64.7% | COM | 22052L104 |
| TXN | TEXAS INSTRUMENTS INC | 4,297 | $826K | 0.1% | $102.47 | +63.9% | COM | 882508104 |
| BP | BP PLC SPONS ADR | 30,137 | $824K | 0.1% | $34.27 | — | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 11,611 | $819K | 0.1% | $75.30 | — | COM | 156782104 |
| MAS | MASCO CORP | 14,573 | $810K | 0.1% | $26.15 | +109.0% | COM | 574599106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,860 | $769K | 0.0% | $94.96 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 5,568 | $741K | 0.0% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 3,467 | $737K | 0.0% | $111.92 | +78.9% | COM | 031162100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 4,981 | $719K | 0.0% | $129.77 | +3.4% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,910 | $718K | 0.0% | $55.09 | +6.9% | COM | 573874104 |
| INTU | INTUIT INC | 1,316 | $710K | 0.0% | $131.13 | +300.0% | COM | 461202103 |
| YUMC | YUM CHINA HOLDINGS INC | 12,171 | $707K | 0.0% | $27.84 | +120.8% | COM | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,237 | $685K | 0.0% | $41.19 | +67.1% | CL A | 192446102 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 19,637 | $684K | 0.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| ITW | ILLINOIS TOOL WKS INC | 3,297 | $681K | 0.0% | $140.86 | +44.0% | COM | 452308109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,622 | $674K | 0.0% | $113.15 | — | VNG RUS2000IDX | 92206C664 |
| D | DOMINION ENERGY INC | 8,975 | $656K | 0.0% | $46.78 | +33.5% | COM | 25746U109 |
| CTS | CTS CORP | 21,172 | $654K | 0.0% | $20.91 | +61.0% | COM | 126501105 |
| ADBE | ADOBE INC | 1,071 | $616K | 0.0% | $245.77 | +156.1% | COM | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 1,560 | $615K | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,074 | $598K | 0.0% | $91.79 | — | ESG AWR MSCI USA | 46435G425 |
| CBT | CABOT CORP | 11,693 | $586K | 0.0% | $27.93 | +74.4% | COM | 127055101 |
| NI | NISOURCE INC | 24,130 | $585K | 0.0% | $9.10 | +136.9% | COM | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 3,824 | $580K | 0.0% | $31.32 | +307.3% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 1,465 | $573K | 0.0% | $152.52 | +152.3% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 1,410 | $570K | 0.0% | $335.02 | +19.6% | COM | 550021109 |
| TFC | TRUIST FINANCIAL CORP | 9,580 | $562K | 0.0% | $42.93 | +5.1% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORP | 10,354 | $536K | 0.0% | $17.78 | +185.2% | COM | 14448C104 |
| HUM | HUMANA INC | 1,351 | $526K | 0.0% | $158.42 | +156.8% | COM | 444859102 |
| ECL | ECOLAB INC | 2,428 | $507K | 0.0% | $204.11 | +2.2% | COM | 278865100 |
| FISV | FISERV INC | 4,660 | $506K | 0.0% | $68.24 | +63.7% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 5,246 | $494K | 0.0% | $43.10 | +111.6% | COM | 291011104 |
| GLW | CORNING INC | 13,412 | $489K | 0.0% | $12.15 | +190.3% | COM | 219350105 |
| GIS | GENERAL MLS INC | 8,171 | $489K | 0.0% | $32.49 | +56.9% | COM | 370334104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,431 | $484K | 0.0% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| GPN | GLOBAL PAYMENTS INC | 3,024 | $477K | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| PPG | PPG INDUSTRIES INC | 3,259 | $466K | 0.0% | $88.22 | +66.3% | COM | 693506107 |
| GWW | GRAINGER W W INC | 1,160 | $456K | 0.0% | $191.95 | +116.1% | COM | 384802104 |
| ONB | OLD NATL BANCORP | 26,514 | $449K | 0.0% | $15.45 | +6.8% | COM | 680033107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,952 | $448K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,334 | $440K | 0.0% | $23.37 | +126.7% | COM | 039483102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,602 | $436K | 0.0% | $57.70 | +40.5% | COM | 718172109 |
| CMI | CUMMINS INC | 1,925 | $433K | 0.0% | $120.15 | +75.1% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP REIT | 1,625 | $431K | 0.0% | $159.88 | +55.5% | COM | 03027X100 |
| VO | VANGUARD IND FD MID-CAP | 1,815 | $430K | 0.0% | $211.22 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORPORATION | 1,917 | $420K | 0.0% | $219.76 | +12.8% | COM | 31428X106 |
| CSX | CSX CORP | 13,950 | $415K | 0.0% | $25.18 | +19.7% | COM | 126408103 |
| CB | CHUBB LTD | 2,369 | $411K | 0.0% | $104.40 | +58.0% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,750 | $403K | 0.0% | $50.70 | +20.8% | COM | 718546104 |
| — | CMC MATERIALS INC | 3,257 | $401K | 0.0% | $151.26 | — | COM | 12571T100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,656 | $400K | 0.0% | $187.71 | — | RUS 1000 ETF | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 4,748 | $391K | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| — | JACOBS ENGINEERING GROUP INC | 2,837 | $376K | 0.0% | $75.20 | — | COM | 469814107 |
| C | CITIGROUP INC | 5,223 | $367K | 0.0% | $42.10 | +41.8% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 4,155 | $367K | 0.0% | $37.60 | +115.1% | COM | 92939U106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,865 | $361K | 0.0% | $73.18 | — | US DIVIDEND EQ | 808524797 |
| DJUN | FT CBOE VEST US EQUITY DEE | 10,665 | $358K | 0.0% | $33.52 | — | CBOE VEST US EQT | 33740F714 |
| ETN | EATON CORP PLC | 2,398 | $358K | 0.0% | $104.25 | +43.2% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 2,133 | $357K | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| NFLX | NETFLIX INC | 563 | $344K | 0.0% | $53.04 | +3.7% | COM | 64110L106 |
| CI | CIGNA CORP | 1,720 | $344K | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| FAPR | FT CBOE VEST US EQ BUFF APR ET | 11,140 | $344K | 0.0% | $30.76 | — | CBOE VEST US EQT | 33740U885 |
| THFF | FIRST FINANCIAL CORP INDIANA | 8,010 | $337K | 0.0% | $20.42 | +68.6% | COM | 320218100 |
| TROW | T ROWE PRICE GROUP INC | 1,671 | $329K | 0.0% | $104.97 | +65.7% | COM | 74144T108 |
| FJUN | FT CBOE VEST US EQUITY BUFF | 9,050 | $328K | 0.0% | $36.13 | — | CBOE VEST US EQT | 33740F722 |
| WEN | WENDY'S CO/THE | 15,085 | $327K | 0.0% | $6.89 | +230.8% | COM | 95058W100 |
| CME | CME GROUP INC. | 1,695 | $327K | 0.0% | $67.16 | +151.9% | COM | 12572Q105 |
| BCE | BCE INC | 6,499 | $325K | 0.0% | $35.19 | +5.5% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORPORATION | 899 | $324K | 0.0% | $196.32 | +71.4% | COM | 666807102 |
| FSEP | FT CBOE VEST US EQ BUFF SERP | 9,410 | $319K | 0.0% | $33.90 | — | FT CBOE VEST US | 33740U307 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,774 | $317K | 0.0% | $21.34 | +36.3% | COM | 76118Y104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,218 | $304K | 0.0% | $41.80 | +32.6% | CL A | 609207105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,795 | $304K | 0.0% | $165.49 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 6,592 | $300K | 0.0% | $21.91 | +55.2% | COM | 02209S103 |
| AMAT | APPLIED MATERIALS INC | 2,323 | $299K | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| CLX | CLOROX COMPANY | 1,808 | $299K | 0.0% | $87.87 | +70.0% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 5,999 | $297K | 0.0% | $35.37 | +38.2% | COM | 14149Y108 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 17,732 | $296K | 0.0% | $16.19 | — | COM SH BEN INT | 67070X101 |
| EOG | EOG RES INC | 3,677 | $295K | 0.0% | $51.61 | +14.0% | COM | 26875P101 |
| SO | SOUTHERN COMPANY | 4,742 | $294K | 0.0% | $43.83 | +24.8% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,525 | $290K | 0.0% | $91.98 | +21.8% | COM | 45866F104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,234 | $287K | 0.0% | $31.24 | +49.3% | COM NEW | 026874784 |
| — | ISHARES IBONDS DEC 2023 TERM C | 10,938 | $284K | 0.0% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DAPR | FT CB US EQ DEEP BUFF APR ETF | 9,123 | $279K | 0.0% | $30.58 | — | CBOE VEST US DEP | 33740U802 |
| BDX | BECTON DICKINSON | 1,110 | $273K | 0.0% | $199.45 | +14.3% | COM | 075887109 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 8,343 | $272K | 0.0% | $32.60 | — | CBOE VEST US EQT | 33740F698 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,250 | $266K | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| SLB | SCHLUMBERGER LTD | 8,952 | $265K | 0.0% | $24.50 | +6.1% | COM STK | 806857108 |
| DXCM | DEXCOM | 471 | $258K | 0.0% | $96.03 | +31.3% | COM | 252131107 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,181 | $258K | 0.0% | $52.25 | -0.9% | COM | 56585A102 |
| THO | THOR INDUSTRIES INC | 2,048 | $251K | 0.0% | $109.80 | -5.2% | COM | 885160101 |
| XLB | MATERIALS SELECT SPDR FUND | 3,157 | $250K | 0.0% | $82.36 | — | SBI MATERIALS | 81369Y100 |
| DLTR | DOLLAR TREE INC | 2,598 | $248K | 0.0% | $91.46 | +5.2% | COM | 256746108 |
| RSG | REPUBLIC SERVICES INC | 2,044 | $245K | 0.0% | $87.87 | +28.6% | COM | 760759100 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,153 | $245K | 0.0% | $109.61 | — | INV GRD CRP BD | 72201R817 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,806 | $245K | 0.0% | $89.91 | — | IBOXX HI YD ETF | 464288513 |
| OGN | ORGANON & CO | 7,373 | $242K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 2,992 | $235K | 0.0% | $76.12 | — | ESG AW MSCI EAFE | 46435G516 |
| RY | ROYAL BANK OF CANADA | 2,356 | $235K | 0.0% | $87.04 | +17.1% | COM | 780087102 |
| — | ISHARES IBONDS DEC 2029 TERM | 8,756 | $233K | 0.0% | $26.15 | — | IBONDS DEC 29 | 46436E209 |
| CL | COLGATE PALMOLIVE CO | 3,024 | $228K | 0.0% | $45.34 | +58.1% | COM | 194162103 |
| WTRG | ESSENTIAL UTILITIES INC | 4,939 | $228K | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| — | INVESCO BULLETSHARES 2022 HIGH | 9,786 | $227K | 0.0% | $23.30 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO BULLETSHARES 2021 HIGH | 9,695 | $223K | 0.0% | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| FITB | FIFTH THIRD BANCORP | 5,201 | $221K | 0.0% | $16.35 | +97.5% | COM | 316773100 |
| DEO | DIAGEO PLC SPONS ADR | 1,131 | $219K | 0.0% | $190.98 | — | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO REIT | 5,998 | $213K | 0.0% | $18.42 | +57.2% | COM NEW | 962166104 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 6,682 | $212K | 0.0% | $30.83 | — | CBOE VEST US EQT | 33740F631 |
| CC | THE CHEMOURS COMPANY | 7,202 | $209K | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,045 | $209K | 0.0% | $43.32 | — | ESG AWR MSCI EM | 46434G863 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 7,733 | $209K | 0.0% | $27.54 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 7,233 | $207K | 0.0% | $29.59 | — | IBDS DEC28 ETF | 46435U515 |
| UHS | UNIVERSAL HEALTH SVCS INC | 1,490 | $206K | 0.0% | $147.53 | +0.3% | CL B | 913903100 |
| ET | ENERGY TRANSFER LP | 21,444 | $205K | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA | 1,621 | $205K | 0.0% | $54.48 | +5.1% | COM | 816851109 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 5,254 | $205K | 0.0% | $40.26 | — | ESG AWARE MSCI | 46435U663 |
| LUV | SOUTHWEST AIRLINES CO | 3,911 | $201K | 0.0% | $49.50 | -5.1% | COM | 844741108 |
| — | BNYM HIGH YIELD STRAT | 10,288 | $33,000 | 0.0% | $3.69 | — | SH BEN INT | 09660L105 |