CIK: 0000356264 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $1,627,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,469,113 | $345,447 | 21.2% | $25.20 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 629,621 | $174,801 | 10.7% | $111.64 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 930,027 | $119,146 | 7.3% | $93.85 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 587,166 | $97,458 | 6.0% | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 162,456 | $73,371 | 4.5% | $237.30 | — | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 233,195 | $47,868 | 2.9% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 195,725 | $34,176 | 2.1% | $82.76 | +99.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,526 | $29,760 | 1.8% | $27.19 | +971.7% | COM | 594918104 |
| VEA | VANGUARD MSCI EAFE ETF | 607,714 | $29,188 | 1.8% | $36.77 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 341,632 | $25,145 | 1.5% | $63.72 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 534,158 | $24,641 | 1.5% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 118,608 | $23,078 | 1.4% | $67.67 | +151.7% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 486,080 | $21,946 | 1.3% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 38,005 | $18,640 | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 345,510 | $17,366 | 1.1% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 89,764 | $15,909 | 1.0% | $59.82 | +153.8% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 5,632 | $15,665 | 1.0% | $37.81 | +256.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,891 | $14,730 | 0.9% | $172.18 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON.COM INC | 4,347 | $14,171 | 0.9% | $43.61 | +254.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 45,700 | $13,087 | 0.8% | $60.01 | +314.1% | COM | 532457108 |
| PEP | PEPSICO INC | 77,424 | $12,959 | 0.8% | $62.76 | +136.5% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 79,265 | $10,805 | 0.7% | $38.28 | +249.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,569 | $10,377 | 0.6% | $88.60 | +541.3% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 35,911 | $10,243 | 0.6% | $61.74 | +309.7% | COM | 655844108 |
| FVD | FIRST TRUST VALUE LINE DVD | 218,346 | $9,236 | 0.6% | $30.85 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 36,184 | $8,947 | 0.5% | $72.29 | +215.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 107,786 | $8,844 | 0.5% | $31.86 | +119.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO NEW | 62,921 | $8,630 | 0.5% | $58.21 | +142.6% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 55,355 | $8,459 | 0.5% | $56.25 | +152.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,863 | $8,160 | 0.5% | $46.01 | +328.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 26,783 | $8,017 | 0.5% | $56.08 | +459.9% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 49,034 | $7,984 | 0.5% | $73.70 | +66.5% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 2,721 | $7,600 | 0.5% | $35.61 | +278.9% | CAP STK CL C | 02079K107 |
| PATK | PATRICK INDS INC | 125,412 | $7,562 | 0.5% | $37.25 | +14.1% | COM | 703343103 |
| DHR | DANAHER CORP | 25,321 | $7,427 | 0.5% | $33.70 | +629.1% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 12,637 | $7,277 | 0.4% | $179.30 | +179.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 37,564 | $7,024 | 0.4% | $60.91 | +182.0% | COM | 025816109 |
| PFE | PFIZER INC | 118,400 | $6,130 | 0.4% | $18.28 | +132.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 106,967 | $5,965 | 0.4% | $16.88 | +197.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 37,821 | $5,780 | 0.4% | $48.88 | +214.2% | COM | 747525103 |
| ALL | ALLSTATE CORP | 41,379 | $5,731 | 0.4% | $44.62 | +156.1% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,773 | $5,566 | 0.3% | $144.11 | +124.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC CL A | 23,759 | $5,283 | 0.3% | $119.20 | +108.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 43,329 | $5,128 | 0.3% | $44.41 | +159.7% | COM | 002824100 |
| INTC | INTEL CORP | 98,907 | $4,902 | 0.3% | $17.47 | +164.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 30,112 | $4,881 | 0.3% | $59.24 | +113.4% | COM | 00287Y109 |
| IBM | INTL. BUSINESS MACHINES CORP | 36,862 | $4,793 | 0.3% | $116.96 | -4.2% | COM | 459200101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 43,906 | $4,702 | 0.3% | $112.02 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 31,407 | $4,676 | 0.3% | $66.67 | +71.9% | COM | 88579Y101 |
| NKE | NIKE INC-CLASS B | 34,273 | $4,612 | 0.3% | $52.14 | +153.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 86,480 | $4,405 | 0.3% | $28.60 | +45.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 52,514 | $4,338 | 0.3% | $53.93 | +25.9% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 11,766 | $4,205 | 0.3% | $113.47 | +209.9% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 41,941 | $4,194 | 0.3% | $40.51 | +96.6% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 15,118 | $4,125 | 0.3% | $16.52 | +51.6% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 35,368 | $4,090 | 0.3% | $59.82 | +122.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 6,503 | $4,049 | 0.2% | $37.58 | +138.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 13,369 | $4,033 | 0.2% | $287.33 | +1.7% | COM NEW | 46120E602 |
| ORCL | ORACLE CORPORATION | 47,784 | $3,954 | 0.2% | $28.39 | +171.2% | COM | 68389X105 |
| LKFN | LAKELAND FINL CORP | 53,664 | $3,917 | 0.2% | $18.90 | +274.7% | COM | 511656100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,949 | $3,903 | 0.2% | $51.23 | +34.6% | COM | 595017104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 34,537 | $3,748 | 0.2% | $113.60 | — | INTRM GOV CR ETF | 464288612 |
| BAC | BANK OF AMERICA CORP | 90,224 | $3,719 | 0.2% | $18.81 | +117.1% | COM | 060505104 |
| AWK | AMERICAN WATER WORKS CO INC | 22,425 | $3,712 | 0.2% | $38.28 | +281.6% | COM | 030420103 |
| BX | BLACKSTONE INC | 28,016 | $3,556 | 0.2% | $50.92 | +110.5% | COM | 09260D107 |
| MET | METLIFE INC | 50,015 | $3,515 | 0.2% | $31.43 | +91.2% | COM | 59156R108 |
| TJX | TJX COS INC | 57,124 | $3,461 | 0.2% | $43.86 | +44.2% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,361 | $3,313 | 0.2% | $34.19 | +66.2% | COM | 110122108 |
| WMT | WALMART INC | 21,435 | $3,192 | 0.2% | $28.43 | +56.8% | COM | 931142103 |
| EL | LAUDER ESTEE COS CL-A | 11,606 | $3,161 | 0.2% | $90.37 | +212.3% | CL A | 518439104 |
| V | VISA INC CL A | 14,219 | $3,153 | 0.2% | $110.53 | +90.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 16,710 | $3,053 | 0.2% | $65.65 | +141.9% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 32,512 | $2,958 | 0.2% | $44.78 | +91.9% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 18,232 | $2,890 | 0.2% | $35.17 | +305.3% | COM | 94106L109 |
| DE | DEERE & CO | 6,917 | $2,874 | 0.2% | $83.36 | +335.5% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 27,035 | $2,697 | 0.2% | $34.63 | +128.7% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 5,873 | $2,592 | 0.2% | $332.61 | +9.8% | COM | 539830109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,707 | $2,568 | 0.2% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 52,496 | $2,537 | 0.2% | $40.35 | — | RL EST SEL SEC | 81369Y860 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,056 | $2,513 | 0.2% | $62.01 | +274.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 3,986 | $2,510 | 0.2% | $25.67 | +114.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 12,198 | $2,466 | 0.2% | $77.02 | +177.0% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,666 | $2,444 | 0.2% | $55.63 | +56.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 27,798 | $2,270 | 0.1% | $29.52 | +146.1% | COM | 871829107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 53,531 | $2,234 | 0.1% | $37.10 | — | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 20,098 | $2,230 | 0.1% | $61.41 | +52.5% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 9,866 | $2,199 | 0.1% | $80.85 | +141.8% | COM | 149123101 |
| BA | BOEING CO | 11,400 | $2,183 | 0.1% | $175.30 | +14.5% | COM | 097023105 |
| USB | US BANCORP NEW | 40,458 | $2,150 | 0.1% | $23.24 | +105.8% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 17,007 | $2,095 | 0.1% | $63.06 | +80.8% | COM | 494368103 |
| SCHW | CHARLES SCHWAB CORP | 24,316 | $2,050 | 0.1% | $34.63 | +140.8% | COM | 808513105 |
| YUM | YUM! BRANDS INC | 17,075 | $2,024 | 0.1% | $50.43 | +126.9% | COM | 988498101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 77,060 | $2,011 | 0.1% | $26.48 | +0.6% | COM | 28414H103 |
| HCA | HCA HEALTHCARE INC | 7,956 | $1,994 | 0.1% | $79.22 | +206.3% | COM | 40412C101 |
| T | AT&T INC | 84,222 | $1,990 | 0.1% | $12.21 | +22.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 23,331 | $1,976 | 0.1% | $54.10 | +33.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 8,120 | $1,958 | 0.1% | $121.03 | +69.2% | COM | 369550108 |
| — | ACTIVISION BLIZZARD, INC | 24,427 | $1,957 | 0.1% | $55.61 | — | COM | 00507V109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,980 | $1,945 | 0.1% | $69.41 | — | CORE MSCI EAFE | 46432F842 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 48,700 | $1,844 | 0.1% | $35.84 | — | CBOE EQT BUFER | 33740F847 |
| GLD | SPDR GOLD TRUST | 10,002 | $1,807 | 0.1% | $166.78 | — | GOLD SHS | 78463V107 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 50,213 | $1,798 | 0.1% | $33.80 | — | US EQT DEEP DUFR | 33740F771 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,029 | $1,794 | 0.1% | $106.47 | +9.4% | COM | 98956P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,914 | $1,782 | 0.1% | $203.11 | — | UNIT SER 1 | 46090E103 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 148,756 | $1,733 | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| DOW | DOW INC | 25,626 | $1,633 | 0.1% | $37.52 | +28.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 21,259 | $1,564 | 0.1% | $27.24 | +10.4% | COM | 26614N102 |
| HBNC | HORIZON BANCORP INC/IN | 82,850 | $1,547 | 0.1% | $14.93 | +38.8% | COM | 440407104 |
| FTV | FORTIVE CORP | 24,945 | $1,520 | 0.1% | $32.04 | +51.7% | COM | 34959J108 |
| UNP | UNION PAC CORP | 5,469 | $1,494 | 0.1% | $113.34 | +103.4% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 921 | $1,457 | 0.1% | $15.97 | +88.6% | COM | 169656105 |
| KEY | KEYCORP | 61,538 | $1,377 | 0.1% | $13.58 | +49.5% | COM | 493267108 |
| ZTS | ZOETIS INC | 7,281 | $1,373 | 0.1% | $75.87 | +150.8% | CL A | 98978V103 |
| NUE | NUCOR CORP | 9,199 | $1,368 | 0.1% | $32.73 | +253.1% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,612 | $1,367 | 0.1% | $59.51 | +88.5% | COM | 28176E108 |
| WFC | WELLS FARGO & CO | 27,817 | $1,348 | 0.1% | $33.91 | +43.0% | COM | 949746101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,978 | $1,339 | 0.1% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| CTVA | CORTEVA INC | 21,937 | $1,261 | 0.1% | $27.36 | +79.1% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 13,634 | $1,248 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 14,194 | $1,241 | 0.1% | $24.18 | +249.9% | COM NEW | 617446448 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,675 | $1,241 | 0.1% | $47.49 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 19,850 | $1,230 | 0.1% | $37.37 | +44.7% | COM | 191216100 |
| CMCSA | COMCAST CORP-CL A | 26,143 | $1,224 | 0.1% | $29.56 | +44.9% | CL A | 20030N101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,603 | $1,218 | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,845 | $1,203 | 0.1% | $172.96 | +24.1% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 11,842 | $1,199 | 0.1% | $57.11 | +61.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP | 10,710 | $1,196 | 0.1% | $51.11 | +74.5% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 2,362 | $1,160 | 0.1% | $224.88 | +92.4% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE CL B | 5,330 | $1,143 | 0.1% | $82.59 | +114.5% | CL B | 911312106 |
| CRM | SALESFORCE.COM | 5,371 | $1,140 | 0.1% | $124.07 | +71.4% | COM | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 2,479 | $1,125 | 0.1% | $255.99 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INCORPORATED | 23,541 | $1,085 | 0.1% | $24.53 | +35.7% | COM | 29250N105 |
| GPN | GLOBAL PAYMENTS INC | 7,806 | $1,068 | 0.1% | $145.89 | -7.8% | COM | 37940X102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 10,247 | $1,050 | 0.1% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CERNER CORP | 11,164 | $1,044 | 0.1% | $75.30 | — | COM | 156782104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 7,347 | $1,042 | 0.1% | $131.71 | -4.7% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 3,678 | $1,030 | 0.1% | $94.07 | +185.2% | COM | 773903109 |
| BP | BP PLC SPONS ADR | 34,523 | $1,015 | 0.1% | $33.54 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC CL A | 1,325 | $1,012 | 0.1% | $616.02 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 3,728 | $997 | 0.1% | $171.85 | +44.5% | COM | 863667101 |
| — | SPDR S&P 600 SMALL CAP ETF | 10,486 | $982 | 0.1% | $79.56 | — | S&P 600 SML CAP | 78464A813 |
| MRVL | MARVELL TECHNOLOGY INC | 13,440 | $964 | 0.1% | $56.93 | +24.5% | COM | 573874104 |
| TGT | TARGET CORP | 4,490 | $953 | 0.1% | $76.71 | +149.4% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 12,181 | $945 | 0.1% | $42.97 | +77.8% | COM | 071813109 |
| AMGN | AMGEN INC | 3,554 | $859 | 0.1% | $114.36 | +77.8% | COM | 031162100 |
| VB | VANGUARD SMALL-CAP ETF | 3,918 | $833 | 0.1% | $150.38 | — | SMALL CP ETF | 922908751 |
| EBAY | EBAY INC | 14,184 | $813 | 0.0% | $23.94 | +125.7% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,037 | $810 | 0.0% | $41.19 | +100.2% | CL A | 192446102 |
| TXN | TEXAS INSTRUMENTS INC | 4,411 | $809 | 0.0% | $104.03 | +51.2% | COM | 882508104 |
| CBT | CABOT CORP | 11,693 | $800 | 0.0% | $27.93 | +118.0% | COM | 127055101 |
| NI | NISOURCE INC | 24,830 | $789 | 0.0% | $9.47 | +169.5% | COM | 65473P105 |
| MAS | MASCO CORP | 15,367 | $784 | 0.0% | $27.65 | +99.5% | COM | 574599106 |
| D | DOMINION ENERGY INC | 9,007 | $765 | 0.0% | $46.78 | +43.0% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,488 | $758 | 0.0% | $155.97 | +189.2% | COM | 91324P102 |
| DOCT | FT CBOE VEST US DEEP BUFF OCT | 23,034 | $753 | 0.0% | $33.08 | — | VEST US EQT DEP | 33740F672 |
| CTS | CTS CORP | 21,172 | $748 | 0.0% | $20.91 | +64.8% | COM | 126501105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,984 | $721 | 0.0% | $27.13 | +156.6% | COM | 039483102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,069 | $716 | 0.0% | $93.13 | — | ESG AWR MSCI USA | 46435G425 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,810 | $684 | 0.0% | $94.96 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 3,265 | $684 | 0.0% | $140.86 | +44.6% | COM | 452308109 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 19,637 | $680 | 0.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 5,568 | $673 | 0.0% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT INC | 1,364 | $656 | 0.0% | $144.09 | +246.7% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 1,764 | $644 | 0.0% | $333.10 | -2.3% | COM | 550021109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,671 | $636 | 0.0% | $113.15 | — | VNG RUS2000IDX | 92206C664 |
| FDX | FEDEX CORPORATION | 2,722 | $630 | 0.0% | $219.73 | -1.7% | COM | 31428X106 |
| VOO | VANGUARD S&P 500 ETF | 1,510 | $627 | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| — | CMC MATERIALS INC | 3,257 | $604 | 0.0% | $151.26 | — | COM | 12571T100 |
| GWW | GRAINGER W W INC | 1,160 | $598 | 0.0% | $191.95 | +146.6% | COM | 384802104 |
| HUM | HUMANA INC | 1,351 | $588 | 0.0% | $158.42 | +153.9% | COM | 444859102 |
| PSX | PHILLIPS 66 | 6,706 | $579 | 0.0% | $53.78 | +35.4% | COM | 718546104 |
| ADBE | ADOBE INC | 1,269 | $578 | 0.0% | $306.71 | +56.9% | COM | 00724F101 |
| TFC | TRUIST FINANCIAL CORP | 9,808 | $556 | 0.0% | $43.10 | +17.5% | COM | 89832Q109 |
| CB | CHUBB LTD | 2,530 | $541 | 0.0% | $109.61 | +76.0% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 5,443 | $534 | 0.0% | $44.56 | +96.3% | COM | 291011104 |
| GLW | CORNING INC | 14,377 | $531 | 0.0% | $13.68 | +155.3% | COM | 219350105 |
| GIS | GENERAL MLS INC | 7,768 | $526 | 0.0% | $32.49 | +80.9% | COM | 370334104 |
| CSX | CSX CORP | 13,950 | $522 | 0.0% | $25.18 | +33.0% | COM | 126408103 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 22,500 | $510 | 0.0% | $22.67 | — | CBOE VEST NAS100 | 33740F581 |
| BCE | BCE INC | 9,160 | $508 | 0.0% | $36.15 | +10.6% | COM NEW | 05534B760 |
| YUMC | YUM CHINA HOLDINGS INC | 12,171 | $506 | 0.0% | $27.84 | +69.2% | COM | 98850P109 |
| FISV | FISERV INC | 4,735 | $480 | 0.0% | $68.79 | +47.1% | COM | 337738108 |
| — | WESTROCK CO | 10,184 | $479 | 0.0% | $47.03 | — | COM | 96145D105 |
| CARR | CARRIER GLOBAL CORP | 10,436 | $479 | 0.0% | $17.78 | +150.9% | COM | 14448C104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,431 | $478 | 0.0% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 3,987 | $475 | 0.0% | $54.86 | +70.4% | COM | 26875P101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,952 | $473 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP REIT | 1,858 | $467 | 0.0% | $169.54 | +26.7% | COM | 03027X100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 5,498 | $452 | 0.0% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| SLB | SCHLUMBERGER LTD | 10,941 | $452 | 0.0% | $26.29 | +36.6% | COM STK | 806857108 |
| ONB | OLD NATL BANCORP | 27,476 | $450 | 0.0% | $15.55 | +17.1% | COM | 680033107 |
| VO | VANGUARD IND FD MID-CAP | 1,815 | $432 | 0.0% | $211.22 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 2,428 | $429 | 0.0% | $204.11 | -12.0% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 4,202 | $420 | 0.0% | $38.06 | +117.2% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 2,598 | $416 | 0.0% | $91.46 | +54.7% | COM | 256746108 |
| CI | CIGNA CORP | 1,718 | $412 | 0.0% | $190.77 | +14.5% | COM | 125523100 |
| CME | CME GROUP INC. | 1,724 | $410 | 0.0% | $67.16 | +198.8% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 913 | $408 | 0.0% | $198.65 | +95.1% | COM | 666807102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,160 | $407 | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 6,999 | $397 | 0.0% | $37.35 | +31.7% | COM | 14149Y108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,579 | $395 | 0.0% | $187.71 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 1,855 | $381 | 0.0% | $120.15 | +63.7% | COM | 231021106 |
| — | JACOBS ENGINEERING GROUP INC | 2,737 | $377 | 0.0% | $75.20 | — | COM | 469814107 |
| OTIS | OTIS WORLDWIDE CORP | 4,827 | $371 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 7,043 | $368 | 0.0% | $22.88 | +62.3% | COM | 02209S103 |
| DJUN | FT CBOE VEST US EQUITY DEE | 10,665 | $367 | 0.0% | $33.52 | — | CBOE VEST US EQT | 33740F714 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,236 | $362 | 0.0% | $52.47 | +32.8% | COM | 56585A102 |
| ETN | EATON CORP PLC | 2,377 | $361 | 0.0% | $110.32 | +33.5% | SHS | G29183103 |
| FAPR | FT CBOE VEST US EQ BUFF APR ET | 11,140 | $360 | 0.0% | $30.76 | — | CBOE VEST US EQT | 33740U885 |
| ADI | ANALOG DEVICES INC | 2,118 | $350 | 0.0% | $155.29 | -2.6% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 2,624 | $349 | 0.0% | $31.32 | +288.2% | COM | 237194105 |
| ACN | ACCENTURE PLC CL A | 1,032 | $348 | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| XLB | MATERIALS SELECT SPDR FUND | 3,927 | $346 | 0.0% | $83.51 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN COMPANY | 4,761 | $345 | 0.0% | $44.01 | +33.4% | COM | 842587107 |
| FJUN | FT CBOE VEST US EQUITY BUFF | 9,050 | $342 | 0.0% | $36.13 | — | CBOE VEST US EQT | 33740F722 |
| FSEP | FT CBOE VEST US EQ BUFF SERP | 9,410 | $333 | 0.0% | $33.90 | — | FT CBOE VEST US | 33740U307 |
| WEN | WENDY'S CO/THE | 15,085 | $331 | 0.0% | $6.89 | +227.0% | COM | 95058W100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,217 | $327 | 0.0% | $31.24 | +76.2% | COM NEW | 026874784 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 4,395 | $324 | 0.0% | $75.36 | — | ESG AW MSCI EAFE | 46435G516 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,392 | $316 | 0.0% | $91.98 | +33.3% | COM | 45866F104 |
| TSLA | TESLA INC | 292 | $315 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,990 | $310 | 0.0% | $21.42 | +17.1% | COM | 76118Y104 |
| AMAT | APPLIED MATERIALS INC | 2,323 | $306 | 0.0% | $105.71 | +25.7% | COM | 038222105 |
| THFF | FIRST FINANCIAL CORP INDIANA | 7,026 | $304 | 0.0% | $20.42 | +92.9% | COM | 320218100 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,906 | $302 | 0.0% | $13.79 | — | COM | 09254F100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,695 | $298 | 0.0% | $165.49 | — | SM CP VAL ETF | 922908611 |
| DAPR | FT CB US EQ DEEP BUFF APR ETF | 9,123 | $290 | 0.0% | $30.58 | — | CBOE VEST US DEP | 33740U802 |
| GNRC | GENERAC HOLDINGS | 966 | $287 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| BDX | BECTON DICKINSON | 1,060 | $282 | 0.0% | $199.45 | +20.8% | COM | 075887109 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 8,343 | $279 | 0.0% | $32.60 | — | CBOE VEST US EQT | 33740F698 |
| — | ISHARES IBONDS DEC 2023 TERM C | 10,938 | $277 | 0.0% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,390 | $276 | 0.0% | $41.80 | +40.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,937 | $276 | 0.0% | $57.70 | +43.5% | COM | 718172109 |
| C | CITIGROUP INC | 5,175 | $276 | 0.0% | $42.39 | +26.2% | COM NEW | 172967424 |
| SRE | SEMPRA | 1,640 | $275 | 0.0% | $54.58 | +16.2% | COM | 816851109 |
| RSG | REPUBLIC SERVICES INC | 2,044 | $271 | 0.0% | $87.87 | +37.7% | COM | 760759100 |
| CLX | CLOROX COMPANY | 1,883 | $262 | 0.0% | $89.74 | +50.2% | COM | 189054109 |
| RY | ROYAL BANK OF CANADA | 2,356 | $260 | 0.0% | $87.04 | +28.8% | COM | 780087102 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB E | 6,781 | $259 | 0.0% | $38.19 | — | US EQT BUFFER | 33740F763 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 7,248 | $254 | 0.0% | $35.73 | — | VEST US EQTY BUF | 33740F664 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,250 | $252 | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| TROW | T ROWE PRICE GROUP INC | 1,627 | $246 | 0.0% | $104.97 | +22.9% | COM | 74144T108 |
| DXCM | DEXCOM | 478 | $245 | 0.0% | $96.51 | +13.3% | COM | 252131107 |
| OGN | ORGANON & CO | 6,907 | $241 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ET | ENERGY TRANSFER LP | 21,444 | $240 | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| PPG | PPG INDUSTRIES INC | 1,773 | $232 | 0.0% | $88.22 | +51.7% | COM | 693506107 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 6,042 | $230 | 0.0% | $39.98 | — | ESG AWARE MSCI | 46435U663 |
| DEO | DIAGEO PLC SPONS ADR | 1,131 | $230 | 0.0% | $190.98 | — | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO REIT | 5,998 | $227 | 0.0% | $18.42 | +85.2% | COM NEW | 962166104 |
| CC | THE CHEMOURS COMPANY | 7,202 | $227 | 0.0% | $27.68 | -1.9% | COM | 163851108 |
| CL | COLGATE PALMOLIVE CO | 2,959 | $225 | 0.0% | $45.34 | +59.5% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 5,201 | $224 | 0.0% | $16.35 | +144.0% | COM | 316773100 |
| AZN | ASTRAZENECA PLC SPONS ADR | 3,332 | $221 | 0.0% | $66.33 | — | SPONSORED ADR | 046353108 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 6,682 | $218 | 0.0% | $30.83 | — | CBOE VEST US EQT | 33740F631 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,901 | $217 | 0.0% | $36.77 | — | ESG AWR MSCI EM | 46434G863 |
| UHS | UNIVERSAL HEALTH SVCS INC | 1,490 | $216 | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| — | GLAXO SMITHKLINE SPONS ADR | 4,847 | $211 | 0.0% | $44.19 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 560 | $210 | 0.0% | $53.04 | -21.5% | COM | 64110L106 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,734 | $209 | 0.0% | $76.44 | — | ENERGY | 81369Y506 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 596 | $205 | 0.0% | $328.63 | -7.2% | CL A | 78410G104 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 5,850 | $204 | 0.0% | $34.87 | — | FT CBOE VEST BFR | 33740F623 |
| GNR | SPDR S&P GLOBAL NATURAL RESOUR | 3,228 | $203 | 0.0% | $62.89 | — | GLB NAT RESRCE | 78463X541 |
| — | BNYM HIGH YIELD STRAT | 10,288 | $29 | 0.0% | $3.69 | — | SH BEN INT | 09660L105 |
| — | TRINE II ACQ CORP - WTS 12 | 86,000 | $24 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | ELECTROCORE INC | 26,000 | $15 | 0.0% | $0.58 | — | COM | 28531P103 |