Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,494,407 | $372M | 21.7% | $25.20 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 650,311 | $199M | 11.6% | $111.64 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 867,356 | $112M | 6.6% | $91.37 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 565,313 | $94.93M | 5.6% | $109.72 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 157,127 | $74.63M | 4.4% | $230.03 | — | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 241,579 | $53.74M | 3.1% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 205,469 | $36.48M | 2.1% | $82.76 | +86.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,299 | $33.4M | 2.0% | $27.19 | +1052.7% | COM | 594918104 |
| VEA | VANGUARD MSCI EAFE ETF | 575,575 | $29.39M | 1.7% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 338,565 | $26.64M | 1.6% | $63.72 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 530,194 | $26.22M | 1.5% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 118,066 | $24.62M | 1.4% | $67.67 | +173.5% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 448,961 | $21.93M | 1.3% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 37,706 | $19.52M | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC CL A | 5,657 | $16.39M | 1.0% | $37.81 | +278.0% | CAP STK CL A | 02079K305 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 315,057 | $15.88M | 0.9% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 55,778 | $15.79M | 0.9% | $172.18 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 89,746 | $15.35M | 0.9% | $59.82 | +142.5% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 4,366 | $14.56M | 0.9% | $43.61 | +292.5% | COM | 023135106 |
| PEP | PEPSICO INC | 77,322 | $13.43M | 0.8% | $62.76 | +128.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 45,588 | $12.59M | 0.7% | $60.01 | +306.3% | COM | 532457108 |
| JPM | JP MORGAN CHASE & CO | 78,424 | $12.42M | 0.7% | $37.26 | +296.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,853 | $11.91M | 0.7% | $88.60 | +596.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 27,085 | $11.24M | 0.7% | $56.08 | +511.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 35,342 | $10.52M | 0.6% | $58.66 | +335.1% | COM | 655844108 |
| FVD | FIRST TRUST VALUE LINE DVD | 243,357 | $10.47M | 0.6% | $30.85 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO NEW | 63,037 | $9.764M | 0.6% | $58.21 | +171.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 36,335 | $9.74M | 0.6% | $72.29 | +217.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 55,624 | $9.099M | 0.5% | $56.25 | +138.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,702 | $8.804M | 0.5% | $46.01 | +350.5% | COM | 053015103 |
| DHR | DANAHER CORP | 25,968 | $8.544M | 0.5% | $33.70 | +701.5% | COM | 235851102 |
| GOOG | ALPHABET INC CL C | 2,863 | $8.284M | 0.5% | $35.61 | +302.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 106,265 | $8.144M | 0.5% | $31.31 | +123.2% | COM | 58933Y105 |
| META | META PLATFORMS INC CL A | 23,751 | $7.989M | 0.5% | $119.20 | +176.6% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 12,604 | $7.155M | 0.4% | $179.30 | +172.2% | COM | 22160K105 |
| PFE | PFIZER INC | 117,993 | $6.968M | 0.4% | $18.28 | +120.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 36,743 | $6.719M | 0.4% | $45.81 | +218.8% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 104,917 | $6.648M | 0.4% | $16.23 | +211.1% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 34,289 | $6.466M | 0.4% | $57.53 | +275.3% | COM | 70450Y103 |
| PATK | PATRICK INDS INC | 79,474 | $6.413M | 0.4% | $34.21 | +44.1% | COM | 703343103 |
| AXP | AMERICAN EXPRESS CO | 37,668 | $6.163M | 0.4% | $60.91 | +165.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 42,400 | $5.968M | 0.3% | $42.86 | +176.9% | COM | 002824100 |
| NKE | NIKE INC-CLASS B | 34,544 | $5.757M | 0.3% | $52.14 | +196.4% | CL B | 654106103 |
| CVX | CHEVRON CORPORATION | 48,385 | $5.678M | 0.3% | $73.05 | +31.6% | COM | 166764100 |
| MMM | 3M CO | 31,936 | $5.673M | 0.3% | $66.67 | +90.9% | COM | 88579Y101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 49,384 | $5.634M | 0.3% | $112.02 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 98,250 | $5.06M | 0.3% | $17.47 | +170.8% | COM | 458140100 |
| ALL | ALLSTATE CORP | 40,901 | $4.812M | 0.3% | $43.81 | +144.0% | COM | 020002101 |
| IBM | INTL. BUSINESS MACHINES CORP | 35,819 | $4.788M | 0.3% | $117.10 | -9.1% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 13,131 | $4.718M | 0.3% | $287.24 | +19.8% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 16,022 | $4.712M | 0.3% | $16.52 | +66.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,363 | $4.594M | 0.3% | $139.32 | +105.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 87,583 | $4.551M | 0.3% | $28.60 | +41.2% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,394 | $4.474M | 0.3% | $51.04 | +44.7% | COM | 595017104 |
| LKFN | LAKELAND FINL CORP | 53,664 | $4.301M | 0.3% | $18.90 | +247.8% | COM | 511656100 |
| AWK | AMERICAN WATER WORKS CO INC | 22,450 | $4.24M | 0.2% | $38.28 | +319.1% | COM | 030420103 |
| MA | MASTERCARD INC CL A | 11,744 | $4.22M | 0.2% | $113.47 | +197.7% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS CL-A | 11,391 | $4.217M | 0.2% | $86.75 | +266.3% | CL A | 518439104 |
| ORCL | ORACLE CORPORATION | 47,690 | $4.159M | 0.2% | $28.39 | +213.2% | COM | 68389X105 |
| TJX | TJX COS INC | 54,463 | $4.134M | 0.2% | $42.92 | +52.1% | COM | 872540109 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 35,344 | $4.02M | 0.2% | $113.60 | — | INTRM GOV CR ETF | 464288612 |
| ABBV | ABBVIE INC | 29,571 | $4.004M | 0.2% | $58.01 | +75.3% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 87,767 | $3.905M | 0.2% | $18.19 | +125.5% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS | 6,708 | $3.735M | 0.2% | $37.58 | +130.2% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 31,696 | $3.708M | 0.2% | $43.72 | +133.8% | COM | 855244109 |
| BX | BLACKSTONE INC | 26,182 | $3.388M | 0.2% | $46.97 | +147.2% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 52,380 | $3.205M | 0.2% | $53.93 | -0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 12,362 | $3.196M | 0.2% | $77.02 | +185.4% | COM | 548661107 |
| MET | METLIFE INC | 50,656 | $3.165M | 0.2% | $31.43 | +76.2% | COM | 59156R108 |
| V | VISA INC CL A | 14,319 | $3.103M | 0.2% | $110.53 | +88.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 21,293 | $3.081M | 0.2% | $28.43 | +58.9% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC | 18,257 | $3.047M | 0.2% | $35.17 | +328.5% | COM | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,985 | $3.038M | 0.2% | $62.01 | +325.2% | COM | 009158106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,412 | $2.963M | 0.2% | $157.36 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 41,029 | $2.962M | 0.2% | $39.64 | +58.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,105 | $2.812M | 0.2% | $34.19 | +44.0% | COM | 110122108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 50,728 | $2.628M | 0.2% | $40.07 | — | RL EST SEL SEC | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC | 16,579 | $2.593M | 0.2% | $65.65 | +119.2% | COM | 89417E109 |
| AVGO | BROADCOM INC | 3,834 | $2.551M | 0.1% | $24.51 | +111.3% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 17,618 | $2.518M | 0.1% | $63.06 | +82.8% | COM | 494368103 |
| DE | DEERE & CO | 7,232 | $2.48M | 0.1% | $83.36 | +294.2% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 26,370 | $2.346M | 0.1% | $33.51 | +116.3% | COM | 025537101 |
| YUM | YUM! BRANDS INC | 16,787 | $2.331M | 0.1% | $49.33 | +139.6% | COM | 988498101 |
| USB | US BANCORP NEW | 39,939 | $2.243M | 0.1% | $22.92 | +113.1% | COM NEW | 902973304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,834 | $2.181M | 0.1% | $26.48 | +17.5% | COM | 28414H103 |
| BA | BOEING CO | 10,736 | $2.161M | 0.1% | $173.73 | +21.6% | COM | 097023105 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 148,867 | $2.143M | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| SYY | SYSCO CORP | 26,914 | $2.114M | 0.1% | $28.10 | +144.8% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 22,616 | $2.111M | 0.1% | $53.53 | +44.5% | COM | 65339F101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 50,177 | $2.108M | 0.1% | $36.79 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 85,539 | $2.104M | 0.1% | $12.21 | +20.1% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 8,166 | $2.098M | 0.1% | $79.22 | +197.9% | COM | 40412C101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,980 | $2.088M | 0.1% | $69.41 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,041 | $2.069M | 0.1% | $54.82 | +44.7% | COM | 75513E101 |
| SCHW | CHARLES SCHWAB CORP | 24,406 | $2.052M | 0.1% | $34.63 | +120.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 19,738 | $2.042M | 0.1% | $60.82 | +67.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 5,724 | $2.035M | 0.1% | $331.77 | -6.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 9,374 | $1.938M | 0.1% | $74.83 | +149.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,841 | $1.926M | 0.1% | $200.70 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 24,995 | $1.907M | 0.1% | $32.04 | +73.2% | COM | 34959J108 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 48,700 | $1.898M | 0.1% | $35.84 | — | CBOE EQT BUFER | 33740F847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,535 | $1.846M | 0.1% | $106.47 | +18.6% | COM | 98956P102 |
| ZTS | ZOETIS INC | 7,223 | $1.763M | 0.1% | $75.87 | +177.4% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 10,143 | $1.734M | 0.1% | $166.78 | — | GOLD SHS | 78463V107 |
| HBNC | HORIZON BANCORP INC/IN | 82,850 | $1.727M | 0.1% | $14.93 | +31.6% | COM | 440407104 |
| DD | DUPONT DE NEMOURS INC | 21,219 | $1.714M | 0.1% | $27.24 | +7.2% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD, INC | 24,961 | $1.661M | 0.1% | $55.61 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 7,828 | $1.632M | 0.1% | $117.91 | +57.1% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 911 | $1.592M | 0.1% | $15.81 | +122.7% | COM | 169656105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 9,478 | $1.535M | 0.1% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 43,095 | $1.519M | 0.1% | $33.47 | — | US EQT DEEP DUFR | 33740F771 |
| EW | EDWARDS LIFESCIENCES CORP | 11,538 | $1.495M | 0.1% | $59.51 | +96.0% | COM | 28176E108 |
| DOW | DOW INC | 25,560 | $1.45M | 0.1% | $37.52 | +20.1% | COM | 260557103 |
| KEY | KEYCORP | 60,213 | $1.393M | 0.1% | $13.44 | +39.9% | COM | 493267108 |
| UNP | UNION PAC CORP | 5,483 | $1.381M | 0.1% | $113.34 | +89.7% | COM | 907818108 |
| CRM | SALESFORCE.COM | 5,386 | $1.369M | 0.1% | $124.07 | +123.8% | COM | 79466L302 |
| MS | MORGAN STANLEY | 13,614 | $1.337M | 0.1% | $21.61 | +301.6% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 27,494 | $1.319M | 0.1% | $33.74 | +31.6% | COM | 949746101 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 27,734 | $1.313M | 0.1% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP-CL A | 26,077 | $1.312M | 0.1% | $29.56 | +56.1% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 3,753 | $1.309M | 0.1% | $94.07 | +227.5% | COM | 773903109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,703 | $1.304M | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 13,767 | $1.301M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| DLR | DIGITAL REALTY TRUST INC REIT | 6,910 | $1.222M | 0.1% | $132.10 | +4.6% | COM | 253868103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,503 | $1.194M | 0.1% | $255.99 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 11,247 | $1.16M | 0.1% | $55.26 | +45.7% | COM | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,108 | $1.153M | 0.1% | $46.54 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC CL A | 1,250 | $1.144M | 0.1% | $607.15 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP | 10,641 | $1.116M | 0.1% | $51.11 | +68.8% | COM NEW | 26441C204 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 10,247 | $1.113M | 0.1% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| ELV | ANTHEM INC | 2,377 | $1.101M | 0.1% | $224.88 | +76.6% | COM | 036752103 |
| KO | COCA COLA CO | 18,295 | $1.083M | 0.1% | $35.95 | +36.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE CL B | 5,044 | $1.081M | 0.1% | $77.23 | +118.3% | CL B | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING | 17,836 | $1.068M | 0.1% | $61.99 | — | CORE MSCI EMKT | 46434G103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,160 | $1.064M | 0.1% | $55.46 | +32.4% | COM | 573874104 |
| GPN | GLOBAL PAYMENTS INC | 7,731 | $1.045M | 0.1% | $145.89 | -9.2% | COM | 37940X102 |
| NUE | NUCOR CORP | 9,148 | $1.044M | 0.1% | $32.73 | +213.2% | COM | 670346105 |
| — | SPDR S&P 600 SMALL CAP ETF | 10,486 | $1.042M | 0.1% | $79.56 | — | S&P 600 SML CAP | 78464A813 |
| — | CERNER CORP | 11,143 | $1.035M | 0.1% | $75.30 | — | COM | 156782104 |
| TGT | TARGET CORP | 4,438 | $1.027M | 0.1% | $75.37 | +184.2% | COM | 87612E106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,810 | $1.026M | 0.1% | $172.96 | +17.7% | COM | 502431109 |
| MAS | MASCO CORP | 14,573 | $1.023M | 0.1% | $26.15 | +128.8% | COM | 574599106 |
| SYK | STRYKER CORPORATION | 3,753 | $1.004M | 0.1% | $171.85 | +46.1% | COM | 863667101 |
| BAX | BAXTER INTL INC | 11,681 | $1.003M | 0.1% | $41.54 | +76.1% | COM | 071813109 |
| EBAY | EBAY INC | 14,966 | $996K | 0.1% | $23.94 | +175.7% | COM | 278642103 |
| CTVA | CORTEVA INC | 19,815 | $937K | 0.1% | $25.04 | +73.9% | COM | 22052L104 |
| ENB | ENBRIDGE INCORPORATED | 23,401 | $915K | 0.1% | $24.53 | +25.0% | COM | 29250N105 |
| VB | VANGUARD SMALL-CAP ETF | 3,918 | $885K | 0.1% | $150.38 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT INC | 1,316 | $846K | 0.0% | $131.13 | +358.7% | COM | 461202103 |
| BP | BP PLC SPONS ADR | 31,528 | $839K | 0.0% | $33.93 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRUMENTS INC | 4,346 | $819K | 0.0% | $103.23 | +64.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,315 | $818K | 0.0% | $140.86 | +49.3% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,187 | $815K | 0.0% | $41.19 | +82.7% | CL A | 192446102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,860 | $790K | 0.0% | $94.96 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 3,459 | $778K | 0.0% | $111.92 | +65.4% | COM | 031162100 |
| CTS | CTS CORP | 21,172 | $777K | 0.0% | $20.91 | +64.7% | COM | 126501105 |
| DOCT | FT CBOE VEST US DEEP BUFF OCT | 23,034 | $762K | 0.0% | $33.08 | — | VEST US EQT DEP | 33740F672 |
| UNH | UNITEDHEALTH GROUP INC | 1,484 | $745K | 0.0% | $155.97 | +170.7% | COM | 91324P102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 5,568 | $738K | 0.0% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 1,276 | $723K | 0.0% | $306.71 | +103.8% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 8,948 | $703K | 0.0% | $46.78 | +32.8% | COM | 25746U109 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 19,637 | $694K | 0.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| FDX | FEDEX CORPORATION | 2,672 | $691K | 0.0% | $219.80 | +0.0% | COM | 31428X106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,671 | $689K | 0.0% | $113.15 | — | VNG RUS2000IDX | 92206C664 |
| NI | NISOURCE INC | 24,830 | $686K | 0.0% | $9.47 | +134.4% | COM | 65473P105 |
| VOO | VANGUARD S&P 500 ETF | 1,510 | $659K | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| CBT | CABOT CORP | 11,693 | $657K | 0.0% | $27.93 | +80.5% | COM | 127055101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,074 | $655K | 0.0% | $91.79 | — | ESG AWR MSCI USA | 46435G425 |
| HUM | HUMANA INC | 1,351 | $627K | 0.0% | $158.42 | +168.2% | COM | 444859102 |
| — | CMC MATERIALS INC | 3,257 | $624K | 0.0% | $151.26 | — | COM | 12571T100 |
| YUMC | YUM CHINA HOLDINGS INC | 12,171 | $606K | 0.0% | $27.84 | +94.9% | COM | 98850P109 |
| GWW | GRAINGER W W INC | 1,160 | $601K | 0.0% | $191.95 | +135.7% | COM | 384802104 |
| ECL | ECOLAB INC | 2,428 | $570K | 0.0% | $204.11 | +5.6% | COM | 278865100 |
| TFC | TRUIST FINANCIAL CORP | 9,682 | $567K | 0.0% | $43.00 | +15.6% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORP | 10,354 | $562K | 0.0% | $17.78 | +186.6% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 1,410 | $552K | 0.0% | $335.02 | +27.6% | COM | 550021109 |
| GIS | GENERAL MLS INC | 8,062 | $543K | 0.0% | $32.49 | +70.0% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP REIT | 1,834 | $536K | 0.0% | $168.95 | +41.7% | COM | 03027X100 |
| CSX | CSX CORP | 13,950 | $525K | 0.0% | $25.18 | +32.2% | COM | 126408103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,431 | $507K | 0.0% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 13,412 | $499K | 0.0% | $12.15 | +174.3% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,334 | $496K | 0.0% | $23.37 | +145.6% | COM | 039483102 |
| FISV | FISERV INC | 4,735 | $491K | 0.0% | $68.79 | +50.3% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 5,264 | $489K | 0.0% | $43.10 | +100.7% | COM | 291011104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,952 | $484K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| ONB | OLD NATL BANCORP | 26,514 | $480K | 0.0% | $15.45 | +15.2% | COM | 680033107 |
| CB | CHUBB LTD | 2,438 | $471K | 0.0% | $106.47 | +66.8% | COM | H1467J104 |
| VO | VANGUARD IND FD MID-CAP | 1,815 | $462K | 0.0% | $211.22 | — | MID CAP ETF | 922908629 |
| BCE | BCE INC | 8,499 | $442K | 0.0% | $35.86 | +6.0% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,602 | $437K | 0.0% | $57.70 | +32.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 5,811 | $421K | 0.0% | $50.85 | +27.3% | COM | 718546104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,579 | $418K | 0.0% | $187.71 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,160 | $417K | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| OTIS | OTIS WORLDWIDE CORP | 4,786 | $417K | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 4,202 | $408K | 0.0% | $38.06 | +108.6% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,855 | $404K | 0.0% | $120.15 | +71.3% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 2,624 | $396K | 0.0% | $31.32 | +312.5% | COM | 237194105 |
| CI | CIGNA CORP | 1,718 | $395K | 0.0% | $190.77 | +3.4% | COM | 125523100 |
| CME | CME GROUP INC. | 1,709 | $391K | 0.0% | $67.16 | +175.2% | COM | 12572Q105 |
| — | JACOBS ENGINEERING GROUP INC | 2,737 | $381K | 0.0% | $75.20 | — | COM | 469814107 |
| ADI | ANALOG DEVICES INC | 2,118 | $372K | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| DJUN | FT CBOE VEST US EQUITY DEE | 10,665 | $368K | 0.0% | $33.52 | — | CBOE VEST US EQT | 33740F714 |
| AMAT | APPLIED MATERIALS INC | 2,323 | $366K | 0.0% | $105.71 | +32.1% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 2,598 | $365K | 0.0% | $91.46 | +32.8% | COM | 256746108 |
| FAPR | FT CBOE VEST US EQ BUFF APR ET | 11,140 | $363K | 0.0% | $30.76 | — | CBOE VEST US EQT | 33740U885 |
| WEN | WENDY'S CO/THE | 15,085 | $360K | 0.0% | $6.89 | +222.7% | COM | 95058W100 |
| ETN | EATON CORP PLC | 2,042 | $353K | 0.0% | $104.25 | +49.1% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 913 | $353K | 0.0% | $198.65 | +75.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,260 | $349K | 0.0% | $41.80 | +32.3% | CL A | 609207105 |
| FJUN | FT CBOE VEST US EQUITY BUFF | 9,050 | $344K | 0.0% | $36.13 | — | CBOE VEST US EQT | 33740F722 |
| NFLX | NETFLIX INC | 563 | $339K | 0.0% | $53.04 | +20.5% | COM | 64110L106 |
| FSEP | FT CBOE VEST US EQ BUFF SERP | 9,410 | $339K | 0.0% | $33.90 | — | FT CBOE VEST US | 33740U307 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,990 | $338K | 0.0% | $21.42 | +21.0% | COM | 76118Y104 |
| SO | SOUTHERN COMPANY | 4,819 | $331K | 0.0% | $44.01 | +24.3% | COM | 842587107 |
| TROW | T ROWE PRICE GROUP INC | 1,671 | $329K | 0.0% | $104.97 | +60.7% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,392 | $327K | 0.0% | $91.98 | +36.3% | COM | 45866F104 |
| EOG | EOG RES INC | 3,677 | $326K | 0.0% | $51.61 | +42.0% | COM | 26875P101 |
| C | CITIGROUP INC | 5,325 | $321K | 0.0% | $42.39 | +34.9% | COM NEW | 172967424 |
| THFF | FIRST FINANCIAL CORP INDIANA | 7,026 | $318K | 0.0% | $20.42 | +85.0% | COM | 320218100 |
| CLX | CLOROX COMPANY | 1,808 | $315K | 0.0% | $87.87 | +65.7% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 6,592 | $313K | 0.0% | $21.91 | +49.7% | COM | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,745 | $312K | 0.0% | $165.49 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 292 | $309K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 5,999 | $309K | 0.0% | $35.37 | +26.1% | COM | 14149Y108 |
| PPG | PPG INDUSTRIES INC | 1,773 | $306K | 0.0% | $88.22 | +67.2% | COM | 693506107 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 17,732 | $303K | 0.0% | $16.19 | — | COM SH BEN INT | 67070X101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,217 | $297K | 0.0% | $31.24 | +65.9% | COM NEW | 026874784 |
| DAPR | FT CB US EQ DEEP BUFF APR ETF | 9,123 | $289K | 0.0% | $30.58 | — | CBOE VEST US DEP | 33740U802 |
| RSG | REPUBLIC SERVICES INC | 2,044 | $285K | 0.0% | $87.87 | +43.4% | COM | 760759100 |
| XLB | MATERIALS SELECT SPDR FUND | 3,137 | $284K | 0.0% | $82.36 | — | SBI MATERIALS | 81369Y100 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,250 | $283K | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| SLB | SCHLUMBERGER LTD | 9,392 | $281K | 0.0% | $24.70 | +16.2% | COM STK | 806857108 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 8,343 | $281K | 0.0% | $32.60 | — | CBOE VEST US EQT | 33740F698 |
| — | ISHARES IBONDS DEC 2023 TERM C | 10,938 | $281K | 0.0% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,181 | $268K | 0.0% | $52.25 | +11.8% | COM | 56585A102 |
| BDX | BECTON DICKINSON | 1,060 | $267K | 0.0% | $199.45 | +12.0% | COM | 075887109 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 7,248 | $259K | 0.0% | $35.73 | — | VEST US EQTY BUF | 33740F664 |
| CL | COLGATE PALMOLIVE CO | 2,959 | $253K | 0.0% | $45.34 | +56.4% | COM | 194162103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,884 | $251K | 0.0% | $89.83 | — | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BANK OF CANADA | 2,356 | $250K | 0.0% | $87.04 | +19.3% | COM | 780087102 |
| DEO | DIAGEO PLC SPONS ADR | 1,131 | $249K | 0.0% | $190.98 | — | SPON ADR NEW | 25243Q205 |
| DXCM | DEXCOM | 461 | $248K | 0.0% | $96.03 | +49.6% | COM | 252131107 |
| WY | WEYERHAEUSER CO REIT | 5,998 | $247K | 0.0% | $18.42 | +73.6% | COM NEW | 962166104 |
| CORP | PIMCO INV GRADE CORP BD ETF | 2,153 | $243K | 0.0% | $109.61 | — | INV GRD CRP BD | 72201R817 |
| CC | THE CHEMOURS COMPANY | 7,202 | $242K | 0.0% | $27.68 | -3.0% | COM | 163851108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 2,992 | $238K | 0.0% | $76.12 | — | ESG AW MSCI EAFE | 46435G516 |
| THO | THOR INDUSTRIES INC | 2,248 | $233K | 0.0% | $108.85 | -8.9% | COM | 885160101 |
| — | ISHARES IBONDS DEC 2029 TERM | 8,756 | $230K | 0.0% | $26.15 | — | IBONDS DEC 29 | 46436E209 |
| FITB | FIFTH THIRD BANCORP | 5,201 | $227K | 0.0% | $16.35 | +127.1% | COM | 316773100 |
| EXC | EXELON CORP | 3,864 | $223K | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 572 | $223K | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| MCO | MOODY'S CORP | 560 | $219K | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,202 | $219K | 0.0% | $52.12 | — | COM | 931427108 |
| OGN | ORGANON & CO | 7,123 | $217K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 6,682 | $215K | 0.0% | $30.83 | — | CBOE VEST US EQT | 33740F631 |
| SRE | SEMPRA | 1,621 | $214K | 0.0% | $54.48 | +1.8% | COM | 816851109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,548 | $213K | 0.0% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLAXO SMITHKLINE SPONS ADR | 4,797 | $212K | 0.0% | $44.19 | — | SPONSORED ADR | 37733W105 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 5,254 | $212K | 0.0% | $40.26 | — | ESG AWARE MSCI | 46435U663 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,330 | $208K | 0.0% | $156.39 | — | S&P 500 VAL ETF | 464287408 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 7,233 | $205K | 0.0% | $29.59 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 7,733 | $205K | 0.0% | $27.54 | — | IBONDS 27 ETF | 46435UAA9 |
| IESC | IES HOLDINGS INC | 4,000 | $203K | 0.0% | $50.09 | 0.0% | COM | 44951W106 |
| PAYX | PAYCHEX INC | 1,476 | $202K | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| PH | PARKER HANNIFIN CORP | 629 | $200K | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| ET | ENERGY TRANSFER LP | 21,444 | $176K | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| — | BNYM HIGH YIELD STRAT | 10,288 | $31,000 | 0.0% | $3.69 | — | SH BEN INT | 09660L105 |