Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $1.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,467,236 | $339M | 23.9% | $25.20 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 597,654 | $131M | 9.2% | $111.64 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 943,341 | $112M | 7.9% | $94.20 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 570,388 | $82.69M | 5.8% | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 161,342 | $60.87M | 4.3% | $237.30 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 191,017 | $26.12M | 1.8% | $82.76 | +79.6% | COM | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 605,104 | $24.69M | 1.7% | $36.77 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 95,083 | $24.42M | 1.7% | $27.19 | +868.9% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 144,035 | $24.39M | 1.7% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 541,012 | $22.53M | 1.6% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 327,429 | $20.46M | 1.4% | $63.72 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 461,851 | $18.52M | 1.3% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTERNATIONAL INC | 93,652 | $16.28M | 1.1% | $67.67 | +145.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 89,526 | $15.89M | 1.1% | $59.82 | +167.4% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 37,162 | $15.37M | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 351,870 | $15.27M | 1.1% | $50.77 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 45,609 | $14.79M | 1.0% | $60.01 | +384.7% | COM | 532457108 |
| PEP | PEPSICO INC | 76,826 | $12.8M | 0.9% | $62.76 | +138.7% | COM | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,562 | $12.34M | 0.9% | $172.18 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 5,612 | $12.23M | 0.9% | $37.81 | +209.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 123,909 | $11.45M | 0.8% | $92.56 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 105,724 | $9.638M | 0.7% | $31.86 | +148.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,188 | $9.338M | 0.7% | $88.60 | +514.8% | COM | 883556102 |
| AMZN | AMAZON.COM INC | 85,608 | $9.093M | 0.6% | $120.99 | +3.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 35,670 | $8.806M | 0.6% | $72.29 | +213.1% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO | 77,905 | $8.773M | 0.6% | $38.28 | +195.2% | COM | 46625H100 |
| FVD | FIRST TRUST VALUE LINE DVD | 217,443 | $8.439M | 0.6% | $30.85 | — | SHS | 33734H106 |
| NSC | NORFOLK SOUTHERN CORP | 36,000 | $8.183M | 0.6% | $61.74 | +266.8% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 54,364 | $7.817M | 0.6% | $56.25 | +144.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,519 | $7.46M | 0.5% | $46.01 | +340.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 26,628 | $7.303M | 0.5% | $56.08 | +379.7% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 48,794 | $7.064M | 0.5% | $73.70 | +93.6% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 3,007 | $6.578M | 0.5% | $43.38 | +170.4% | CAP STK CL C | 02079K107 |
| PATK | PATRICK INDS INC | 125,412 | $6.501M | 0.5% | $37.25 | -1.5% | COM | 703343103 |
| DHR | DANAHER CORP | 25,034 | $6.347M | 0.4% | $33.70 | +571.3% | COM | 235851102 |
| PFE | PFIZER INC | 117,507 | $6.161M | 0.4% | $18.28 | +129.8% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORP | 12,594 | $6.036M | 0.4% | $179.30 | +170.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO NEW | 61,407 | $5.796M | 0.4% | $58.21 | +86.3% | COM | 254687106 |
| IBM | INTL. BUSINESS MACHINES CORP | 36,832 | $5.2M | 0.4% | $116.96 | +0.5% | COM | 459200101 |
| ALL | ALLSTATE CORP | 40,855 | $5.177M | 0.4% | $44.62 | +168.9% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 37,025 | $5.132M | 0.4% | $60.91 | +158.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 43,102 | $4.683M | 0.3% | $44.41 | +138.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 29,769 | $4.56M | 0.3% | $59.24 | +126.4% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 105,023 | $4.478M | 0.3% | $16.88 | +153.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 51,664 | $4.424M | 0.3% | $53.93 | +47.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 86,098 | $4.369M | 0.3% | $28.60 | +40.3% | COM | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 42,903 | $4.362M | 0.3% | $112.02 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,584 | $4.254M | 0.3% | $144.11 | +117.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 31,755 | $4.057M | 0.3% | $48.88 | +155.5% | COM | 747525103 |
| MMM | 3M CO | 31,227 | $4.041M | 0.3% | $66.67 | +57.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 43,193 | $3.879M | 0.3% | $41.94 | +114.4% | COM | 20825C104 |
| META | META PLATFORMS INC CL A | 23,757 | $3.83M | 0.3% | $119.20 | +60.7% | CL A | 30303M102 |
| MA | MASTERCARD INC CL A | 11,904 | $3.755M | 0.3% | $116.06 | +190.6% | CL A | 57636Q104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 34,028 | $3.592M | 0.3% | $113.60 | — | INTRM GOV CR ETF | 464288612 |
| LKFN | LAKELAND FINL CORP | 53,664 | $3.564M | 0.3% | $18.90 | +236.3% | COM | 511656100 |
| NKE | NIKE INC-CLASS B | 34,209 | $3.497M | 0.2% | $52.14 | +113.5% | CL B | 654106103 |
| INTC | INTEL CORP | 91,059 | $3.406M | 0.2% | $17.47 | +132.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,193 | $3.403M | 0.2% | $34.19 | +90.0% | COM | 110122108 |
| ORCL | ORACLE CORPORATION | 47,746 | $3.336M | 0.2% | $28.39 | +146.0% | COM | 68389X105 |
| AWK | AMERICAN WATER WORKS CO INC | 22,313 | $3.32M | 0.2% | $38.28 | +268.4% | COM | 030420103 |
| TJX | TJX COS INC | 57,182 | $3.194M | 0.2% | $43.86 | +30.9% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 6,401 | $3.161M | 0.2% | $37.58 | +135.9% | COM | 697435105 |
| MET | METLIFE INC | 50,216 | $3.153M | 0.2% | $31.43 | +88.5% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,874 | $3.013M | 0.2% | $51.23 | +18.8% | COM | 595017104 |
| EL | LAUDER ESTEE COS CL-A | 11,594 | $2.953M | 0.2% | $90.37 | +163.9% | CL A | 518439104 |
| BAC | BANK OF AMERICA CORP | 92,304 | $2.873M | 0.2% | $19.12 | +71.2% | COM | 060505104 |
| V | VISA INC CL A | 14,266 | $2.809M | 0.2% | $110.53 | +81.9% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 16,406 | $2.774M | 0.2% | $65.65 | +146.5% | COM | 89417E109 |
| WM | WASTE MANAGEMENT INC | 17,676 | $2.704M | 0.2% | $35.17 | +320.7% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 13,328 | $2.675M | 0.2% | $287.33 | -18.3% | COM NEW | 46120E602 |
| WMT | WALMART INC | 21,741 | $2.643M | 0.2% | $28.65 | +53.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,077 | $2.612M | 0.2% | $334.80 | +18.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 28,602 | $2.61M | 0.2% | $51.84 | +85.4% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR INC | 26,831 | $2.574M | 0.2% | $34.63 | +150.1% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 33,002 | $2.522M | 0.2% | $45.16 | +55.8% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,025 | $2.405M | 0.2% | $56.11 | +57.8% | COM | 75513E101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 58,744 | $2.4M | 0.2% | $40.41 | — | RL EST SEL SEC | 81369Y860 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,975 | $2.398M | 0.2% | $62.01 | +256.2% | COM | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 33,918 | $2.369M | 0.2% | $59.82 | +44.7% | COM | 70450Y103 |
| SYY | SYSCO CORP | 27,496 | $2.329M | 0.2% | $29.52 | +156.6% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 16,699 | $2.256M | 0.2% | $63.06 | +82.0% | COM | 494368103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,776 | $2.209M | 0.2% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORP | 14,104 | $2.138M | 0.2% | $16.52 | +14.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 12,083 | $2.111M | 0.1% | $77.02 | +133.1% | COM | 548661107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 56,354 | $2.075M | 0.1% | $37.09 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 6,833 | $2.047M | 0.1% | $83.36 | +319.5% | COM | 244199105 |
| CTS | CTS CORP | 57,351 | $1.953M | 0.1% | $30.27 | +18.1% | COM | 126501105 |
| AVGO | BROADCOM INC | 3,957 | $1.922M | 0.1% | $25.67 | +104.1% | COM | 11135F101 |
| YUM | YUM! BRANDS INC | 16,875 | $1.915M | 0.1% | $50.43 | +115.0% | COM | 988498101 |
| — | ACTIVISION BLIZZARD, INC | 24,098 | $1.876M | 0.1% | $55.61 | — | COM | 00507V109 |
| USB | US BANCORP NEW | 40,078 | $1.844M | 0.1% | $23.24 | +80.3% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 23,613 | $1.829M | 0.1% | $54.28 | +26.8% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 8,120 | $1.797M | 0.1% | $121.03 | +76.4% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 19,865 | $1.783M | 0.1% | $61.41 | +47.2% | SHS | G5960L103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 33,299 | $1.741M | 0.1% | $52.28 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 9,635 | $1.722M | 0.1% | $80.85 | +144.0% | COM | 149123101 |
| T | AT&T INC | 80,472 | $1.687M | 0.1% | $12.21 | +33.5% | COM | 00206R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,303 | $1.666M | 0.1% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 48,700 | $1.656M | 0.1% | $35.84 | — | CBOE EQT BUFER | 33740F847 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 140,156 | $1.652M | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| GLD | SPDR GOLD TRUST | 9,638 | $1.624M | 0.1% | $166.78 | — | GOLD SHS | 78463V107 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 47,373 | $1.572M | 0.1% | $33.80 | — | US EQT DEEP DUFR | 33740F771 |
| SCHW | CHARLES SCHWAB CORP | 24,191 | $1.529M | 0.1% | $34.63 | +89.2% | COM | 808513105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,019 | $1.492M | 0.1% | $26.48 | -10.6% | COM | 28414H103 |
| HBNC | HORIZON BANCORP INC/IN | 82,610 | $1.439M | 0.1% | $14.93 | +19.2% | COM | 440407104 |
| BA | BOEING CO | 10,495 | $1.435M | 0.1% | $175.30 | -15.9% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,432 | $1.411M | 0.1% | $106.47 | +7.9% | COM | 98956P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,914 | $1.377M | 0.1% | $203.11 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 8,031 | $1.35M | 0.1% | $79.22 | +162.6% | COM | 40412C101 |
| FTV | FORTIVE CORP | 24,761 | $1.347M | 0.1% | $32.04 | +35.9% | COM | 34959J108 |
| DOW | DOW INC | 25,482 | $1.315M | 0.1% | $37.52 | +38.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE CL B | 6,982 | $1.275M | 0.1% | $99.33 | +54.4% | CL B | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,612 | $1.235M | 0.1% | $48.70 | — | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 7,131 | $1.226M | 0.1% | $75.87 | +119.8% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 15,899 | $1.21M | 0.1% | $29.35 | +146.7% | COM NEW | 617446448 |
| KO | COCA COLA CO | 19,166 | $1.206M | 0.1% | $37.37 | +51.9% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 916 | $1.198M | 0.1% | $15.97 | +74.5% | COM | 169656105 |
| CTVA | CORTEVA INC | 21,937 | $1.187M | 0.1% | $27.36 | +104.0% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 21,036 | $1.17M | 0.1% | $27.24 | -7.0% | COM | 26614N102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,604 | $1.166M | 0.1% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,814 | $1.164M | 0.1% | $172.96 | +29.2% | COM | 502431109 |
| UNP | UNION PAC CORP | 5,406 | $1.153M | 0.1% | $113.34 | +84.2% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 2,373 | $1.145M | 0.1% | $224.88 | +108.8% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,653 | $1.108M | 0.1% | $59.51 | +74.0% | COM | 28176E108 |
| WFC | WELLS FARGO & CO | 28,026 | $1.098M | 0.1% | $33.91 | +17.8% | COM | 949746101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,873 | $1.089M | 0.1% | $272.87 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC SPONS ADR | 37,830 | $1.072M | 0.1% | $33.08 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP | 9,980 | $1.07M | 0.1% | $51.11 | +86.6% | COM NEW | 26441C204 |
| KEY | KEYCORP | 62,109 | $1.07M | 0.1% | $13.58 | +17.2% | COM | 493267108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,403 | $996K | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INCORPORATED | 23,486 | $993K | 0.1% | $24.53 | +43.6% | COM | 29250N105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 7,542 | $979K | 0.1% | $131.43 | -7.9% | COM | 253868103 |
| CMCSA | COMCAST CORP-CL A | 24,522 | $962K | 0.1% | $29.56 | +29.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 10,332 | $957K | 0.1% | $57.11 | +50.4% | COM | 126650100 |
| NUE | NUCOR CORP | 9,149 | $955K | 0.1% | $32.73 | +290.7% | COM | 670346105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10,491 | $880K | 0.1% | $90.11 | — | ESG AWR MSCI USA | 46435G425 |
| GPN | GLOBAL PAYMENTS INC | 7,806 | $864K | 0.1% | $145.89 | -16.4% | COM | 37940X102 |
| CRM | SALESFORCE INC | 5,229 | $863K | 0.1% | $124.07 | +40.7% | COM | 79466L302 |
| — | SPDR S&P 600 SMALL CAP ETF | 10,486 | $840K | 0.1% | $79.56 | — | S&P 600 SML CAP | 78464A813 |
| GE | GENERAL ELECTRIC CO | 13,134 | $836K | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 3,386 | $824K | 0.1% | $114.36 | +91.1% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 18,768 | $817K | 0.1% | $56.62 | -1.4% | COM | 573874104 |
| — | BLACKROCK INC CL A | 1,317 | $802K | 0.1% | $616.02 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 4,014 | $799K | 0.1% | $175.70 | +28.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,527 | $784K | 0.1% | $164.02 | +187.2% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 12,164 | $781K | 0.1% | $42.97 | +54.6% | COM | 071813109 |
| MAS | MASCO CORP | 15,367 | $778K | 0.1% | $27.65 | +78.4% | COM | 574599106 |
| CBT | CABOT CORP | 11,693 | $746K | 0.1% | $27.93 | +127.0% | COM | 127055101 |
| ROK | ROCKWELL AUTOMATION INC | 3,678 | $733K | 0.1% | $94.07 | +125.2% | COM | 773903109 |
| NI | NISOURCE INC | 24,355 | $718K | 0.1% | $9.47 | +183.6% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 9,007 | $718K | 0.1% | $46.78 | +48.2% | COM | 25746U109 |
| VUG | VANGUARD GROWTH ETF | 3,153 | $703K | 0.0% | $222.96 | — | GROWTH ETF | 922908736 |
| DOCT | FT CBOE VEST US DEEP BUFF OCT | 23,034 | $698K | 0.0% | $33.08 | — | VEST US EQT DEP | 33740F672 |
| TXN | TEXAS INSTRUMENTS INC | 4,254 | $654K | 0.0% | $104.03 | +45.1% | COM | 882508104 |
| TGT | TARGET CORP | 4,622 | $653K | 0.0% | $79.38 | +114.4% | COM | 87612E106 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 19,637 | $636K | 0.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| HUM | HUMANA INC | 1,351 | $632K | 0.0% | $158.42 | +170.5% | COM | 444859102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 5,568 | $613K | 0.0% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,874 | $611K | 0.0% | $27.13 | +189.2% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,837 | $596K | 0.0% | $41.19 | +75.0% | CL A | 192446102 |
| FDX | FEDEX CORPORATION | 2,605 | $591K | 0.0% | $219.73 | -10.5% | COM | 31428X106 |
| YUMC | YUM CHINA HOLDINGS INC | 12,171 | $590K | 0.0% | $27.84 | +51.3% | COM | 98850P109 |
| ITW | ILLINOIS TOOL WKS INC | 3,214 | $586K | 0.0% | $140.86 | +29.9% | COM | 452308109 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,968 | $570K | 0.0% | $73.22 | — | ENERGY | 81369Y506 |
| — | CMC MATERIALS INC | 3,257 | $568K | 0.0% | $151.26 | — | COM | 12571T100 |
| GIS | GENERAL MLS INC | 7,521 | $567K | 0.0% | $32.49 | +90.3% | COM | 370334104 |
| EBAY | EBAY INC | 13,527 | $564K | 0.0% | $23.94 | +89.7% | COM | 278642103 |
| PSX | PHILLIPS 66 | 6,799 | $557K | 0.0% | $54.15 | +49.5% | COM | 718546104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 7,519 | $553K | 0.0% | $82.81 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,810 | $539K | 0.0% | $94.96 | — | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 1,160 | $527K | 0.0% | $191.95 | +144.6% | COM | 384802104 |
| INTU | INTUIT INC | 1,364 | $526K | 0.0% | $144.09 | +180.7% | COM | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 1,460 | $506K | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,335 | $501K | 0.0% | $113.15 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD SMALL-CAP ETF | 2,818 | $496K | 0.0% | $150.38 | — | SMALL CP ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC | 1,779 | $485K | 0.0% | $333.10 | -3.8% | COM | 550021109 |
| CB | CHUBB LTD | 2,412 | $474K | 0.0% | $109.61 | +79.1% | COM | H1467J104 |
| BCE | BCE INC | 9,520 | $468K | 0.0% | $36.34 | +12.8% | COM NEW | 05534B760 |
| TFC | TRUIST FINANCIAL CORP | 9,790 | $464K | 0.0% | $43.10 | -5.4% | COM | 89832Q109 |
| EOG | EOG RES INC | 4,200 | $464K | 0.0% | $57.44 | +84.1% | COM | 26875P101 |
| ADBE | ADOBE INC | 1,265 | $463K | 0.0% | $306.71 | +32.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP REIT | 1,801 | $460K | 0.0% | $169.54 | +31.1% | COM | 03027X100 |
| GLW | CORNING INC | 14,377 | $453K | 0.0% | $13.68 | +127.0% | COM | 219350105 |
| CI | CIGNA CORP | 1,718 | $453K | 0.0% | $190.77 | +26.5% | COM | 125523100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,903 | $445K | 0.0% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOC | NORTHROP GRUMMAN CORPORATION | 913 | $437K | 0.0% | $198.65 | +117.9% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 5,443 | $433K | 0.0% | $44.56 | +83.8% | COM | 291011104 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 22,500 | $432K | 0.0% | $22.67 | — | CBOE VEST NAS100 | 33740F581 |
| WEC | WEC ENERGY GROUP INC | 4,202 | $423K | 0.0% | $38.06 | +134.9% | COM | 92939U106 |
| FISV | FISERV INC | 4,735 | $421K | 0.0% | $68.79 | +41.0% | COM | 337738108 |
| CSX | CSX CORP | 14,192 | $412K | 0.0% | $25.28 | +22.4% | COM | 126408103 |
| ONB | OLD NATL BANCORP | 27,476 | $406K | 0.0% | $15.55 | -0.9% | COM | 680033107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,952 | $401K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| DLTR | DOLLAR TREE INC | 2,552 | $398K | 0.0% | $91.46 | +73.2% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 11,072 | $396K | 0.0% | $26.43 | +44.9% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 5,440 | $384K | 0.0% | $49.96 | +39.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 10,436 | $372K | 0.0% | $17.78 | +109.8% | COM | 14448C104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,160 | $370K | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 6,789 | $355K | 0.0% | $37.35 | +41.0% | COM | 14149Y108 |
| CME | CME GROUP INC. | 1,724 | $352K | 0.0% | $67.16 | +170.9% | COM | 12572Q105 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,236 | $348K | 0.0% | $52.47 | +64.4% | COM | 56585A102 |
| — | JACOBS ENGINEERING GROUP INC | 2,737 | $348K | 0.0% | $75.20 | — | COM | 469814107 |
| CMI | CUMMINS INC | 1,755 | $340K | 0.0% | $120.15 | +52.3% | COM | 231021106 |
| DJUN | FT CBOE VEST US EQUITY DEE | 10,665 | $337K | 0.0% | $33.52 | — | CBOE VEST US EQT | 33740F714 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,214 | $327K | 0.0% | $73.37 | — | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN COMPANY | 4,536 | $324K | 0.0% | $44.01 | +46.1% | COM | 842587107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,544 | $321K | 0.0% | $187.71 | — | RUS 1000 ETF | 464287622 |
| FJUN | FT CBOE VEST US EQUITY BUFF | 9,050 | $318K | 0.0% | $36.13 | — | CBOE VEST US EQT | 33740F722 |
| ADI | ANALOG DEVICES INC | 2,073 | $303K | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| ETN | EATON CORP PLC | 2,397 | $302K | 0.0% | $110.32 | +20.2% | SHS | G29183103 |
| FSEP | FT CBOE VEST US EQ BUFF SERP | 9,410 | $300K | 0.0% | $33.90 | — | FT CBOE VEST US | 33740U307 |
| DRI | DARDEN RESTAURANTS INC | 2,624 | $297K | 0.0% | $31.32 | +254.1% | COM | 237194105 |
| XLB | MATERIALS SELECT SPDR FUND | 3,977 | $293K | 0.0% | $83.39 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC CL A | 1,052 | $292K | 0.0% | $317.88 | -10.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,937 | $290K | 0.0% | $57.70 | +48.0% | COM | 718172109 |
| WEN | WENDY'S CO/THE | 15,085 | $285K | 0.0% | $6.89 | +174.9% | COM | 95058W100 |
| CLX | CLOROX COMPANY | 1,958 | $276K | 0.0% | $91.15 | +38.9% | COM | 189054109 |
| — | ISHARES IBONDS DEC 2023 TERM C | 10,938 | $274K | 0.0% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,390 | $273K | 0.0% | $41.80 | +36.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 6,443 | $269K | 0.0% | $22.88 | +68.1% | COM | 02209S103 |
| RSG | REPUBLIC SERVICES INC | 2,044 | $267K | 0.0% | $87.87 | +42.6% | COM | 760759100 |
| BDX | BECTON DICKINSON | 1,060 | $261K | 0.0% | $199.45 | +19.6% | COM | 075887109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,307 | $258K | 0.0% | $197.40 | — | SML CP GRW ETF | 922908595 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 8,226 | $252K | 0.0% | $32.60 | — | CBOE VEST US EQT | 33740F698 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,847 | $248K | 0.0% | $31.24 | +71.2% | COM NEW | 026874784 |
| THFF | FIRST FINANCIAL CORP INDIANA | 5,553 | $247K | 0.0% | $20.42 | +87.1% | COM | 320218100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,645 | $246K | 0.0% | $165.49 | — | SM CP VAL ETF | 922908611 |
| SRE | SEMPRA | 1,621 | $243K | 0.0% | $54.58 | +30.7% | COM | 816851109 |
| GNRC | GENERAC HOLDINGS | 1,105 | $233K | 0.0% | $293.18 | -16.1% | COM | 368736104 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB E | 6,781 | $232K | 0.0% | $38.19 | — | US EQT BUFFER | 33740F763 |
| CC | THE CHEMOURS COMPANY | 7,202 | $231K | 0.0% | $27.68 | +16.4% | COM | 163851108 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 7,248 | $229K | 0.0% | $35.73 | — | VEST US EQTY BUF | 33740F664 |
| CL | COLGATE PALMOLIVE CO | 2,859 | $229K | 0.0% | $45.34 | +58.4% | COM | 194162103 |
| OGN | ORGANON & CO | 6,677 | $225K | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC CL A | 16,735 | $224K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER LP | 21,444 | $214K | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 6,725 | $211K | 0.0% | $39.10 | — | ESG AWARE MSCI | 46435U663 |
| AMAT | APPLIED MATERIALS INC | 2,323 | $211K | 0.0% | $105.71 | +0.4% | COM | 038222105 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,250 | $206K | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| — | GSK PLC SPONS ADR | 4,704 | $205K | 0.0% | $44.19 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,182 | $205K | 0.0% | $91.98 | +10.6% | COM | 45866F104 |
| PPG | PPG INDUSTRIES INC | 1,773 | $203K | 0.0% | $88.22 | +31.1% | COM | 693506107 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 6,682 | $202K | 0.0% | $30.83 | — | CBOE VEST US EQT | 33740F631 |
| — | BNYM HIGH YIELD STRAT | 10,288 | $23,000 | 0.0% | $3.69 | — | SH BEN INT | 09660L105 |
| — | SAB BIOTHERAPEUTICS INC | 10,000 | $15,000 | 0.0% | $1.50 | — | COM | 78397T103 |
| — | TRINE II ACQ CORP - WTS 12 | 86,000 | $13,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |