Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $1.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,572,464 | $351M | 25.5% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 590,003 | $124M | 9.0% | $111.64 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 964,114 | $107M | 7.8% | $94.57 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 562,019 | $76.43M | 5.6% | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 163,532 | $58.41M | 4.2% | $238.91 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 195,447 | $27.01M | 2.0% | $84.38 | +82.8% | COM | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 616,440 | $22.41M | 1.6% | $36.76 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 135,618 | $22.37M | 1.6% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 95,934 | $22.34M | 1.6% | $27.19 | +844.8% | COM | 594918104 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 523,476 | $19.1M | 1.4% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 333,200 | $18.66M | 1.4% | $63.59 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 94,186 | $15.73M | 1.1% | $67.67 | +139.6% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 444,556 | $15.51M | 1.1% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 37,475 | $15.05M | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 45,782 | $14.8M | 1.1% | $60.01 | +413.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 89,578 | $14.63M | 1.1% | $59.82 | +155.6% | COM | 478160104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 359,563 | $13.85M | 1.0% | $50.51 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 145,676 | $12.7M | 0.9% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 76,729 | $12.53M | 0.9% | $62.76 | +146.1% | COM | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 55,387 | $12.14M | 0.9% | $172.88 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 115,532 | $11.05M | 0.8% | $106.55 | +3.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 95,768 | $10.82M | 0.8% | $121.57 | +4.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 106,210 | $9.147M | 0.7% | $31.86 | +152.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,265 | $8.757M | 0.6% | $88.60 | +525.4% | COM | 883556102 |
| JPM | JP MORGAN CHASE & CO | 78,850 | $8.24M | 0.6% | $39.09 | +170.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 35,596 | $8.213M | 0.6% | $72.29 | +226.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35,502 | $8.03M | 0.6% | $46.01 | +376.2% | COM | 053015103 |
| FVD | FIRST TRUST VALUE LINE DVD | 213,990 | $7.659M | 0.6% | $30.85 | — | SHS | 33734H106 |
| NSC | NORFOLK SOUTHERN CORP | 36,181 | $7.585M | 0.6% | $61.74 | +260.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 27,206 | $7.507M | 0.5% | $60.64 | +346.3% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 49,780 | $7.152M | 0.5% | $74.87 | +77.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 54,058 | $6.825M | 0.5% | $56.25 | +132.2% | COM | 742718109 |
| DHR | DANAHER CORP | 25,058 | $6.472M | 0.5% | $33.70 | +614.2% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 12,767 | $6.03M | 0.4% | $183.62 | +171.3% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 60,342 | $5.802M | 0.4% | $107.47 | +3.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO NEW | 61,503 | $5.801M | 0.4% | $58.21 | +79.6% | COM | 254687106 |
| PATK | PATRICK INDS INC | 125,412 | $5.498M | 0.4% | $37.25 | -9.1% | COM | 703343103 |
| PFE | PFIZER INC | 118,463 | $5.184M | 0.4% | $18.28 | +121.1% | COM | 717081103 |
| ALL | ALLSTATE CORP | 41,045 | $5.111M | 0.4% | $44.62 | +156.8% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 37,080 | $5.002M | 0.4% | $60.91 | +138.0% | COM | 025816109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 95,324 | $4.775M | 0.3% | $50.86 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 45,054 | $4.611M | 0.3% | $43.85 | +101.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 51,691 | $4.513M | 0.3% | $53.93 | +50.9% | COM | 30231G102 |
| IBM | INTL. BUSINESS MACHINES CORP | 37,042 | $4.401M | 0.3% | $116.96 | -1.1% | COM | 459200101 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 43,243 | $4.397M | 0.3% | $111.06 | — | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYSTEMS INC | 106,537 | $4.262M | 0.3% | $17.21 | +132.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,927 | $4.253M | 0.3% | $147.13 | +93.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 43,158 | $4.176M | 0.3% | $44.41 | +125.2% | COM | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 42,800 | $4.123M | 0.3% | $112.02 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 30,074 | $4.037M | 0.3% | $59.93 | +112.1% | COM | 00287Y109 |
| LKFN | LAKELAND FINL CORP | 53,664 | $3.907M | 0.3% | $18.90 | +253.5% | COM | 511656100 |
| TJX | TJX COS INC | 59,543 | $3.699M | 0.3% | $44.50 | +34.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 32,081 | $3.624M | 0.3% | $49.68 | +155.8% | COM | 747525103 |
| MMM | 3M CO | 31,047 | $3.43M | 0.2% | $66.67 | +44.6% | COM | 88579Y101 |
| MA | MASTERCARD INC CL A | 11,993 | $3.41M | 0.2% | $116.06 | +180.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 85,847 | $3.26M | 0.2% | $28.60 | +25.1% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,823 | $3.224M | 0.2% | $51.40 | +18.0% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,035 | $3.131M | 0.2% | $34.19 | +82.2% | COM | 110122108 |
| MET | METLIFE INC | 51,344 | $3.12M | 0.2% | $32.01 | +80.1% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 18,732 | $3.068M | 0.2% | $69.85 | +24.0% | COM | 697435105 |
| META | META PLATFORMS INC CL A | 22,464 | $3.048M | 0.2% | $119.20 | +35.0% | CL A | 30303M102 |
| ORCL | ORACLE CORPORATION | 49,386 | $3.016M | 0.2% | $29.77 | +135.6% | COM | 68389X105 |
| AWK | AMERICAN WATER WORKS CO INC | 22,313 | $2.904M | 0.2% | $38.28 | +265.7% | COM | 030420103 |
| WMT | WALMART INC | 22,118 | $2.868M | 0.2% | $28.88 | +45.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 34,015 | $2.867M | 0.2% | $46.15 | +69.8% | COM | 855244109 |
| NKE | NIKE INC-CLASS B | 34,302 | $2.852M | 0.2% | $52.14 | +94.8% | CL B | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 33,089 | $2.848M | 0.2% | $59.82 | +47.9% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 94,016 | $2.839M | 0.2% | $19.33 | +58.2% | COM | 060505104 |
| WM | WASTE MANAGEMENT INC | 17,675 | $2.832M | 0.2% | $35.17 | +345.1% | COM | 94106L109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 75,362 | $2.714M | 0.2% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC CL A | 14,957 | $2.657M | 0.2% | $114.59 | +73.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 16,555 | $2.536M | 0.2% | $65.65 | +131.8% | COM | 89417E109 |
| BX | BLACKSTONE INC | 29,810 | $2.495M | 0.2% | $53.28 | +63.8% | COM | 09260D107 |
| EL | LAUDER ESTEE COS CL-A | 11,552 | $2.494M | 0.2% | $90.37 | +166.2% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 12,860 | $2.411M | 0.2% | $287.33 | -25.3% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 30,683 | $2.406M | 0.2% | $59.54 | +29.5% | COM | 65339F101 |
| CTS | CTS CORP | 57,351 | $2.389M | 0.2% | $30.27 | +31.0% | COM | 126501105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,139 | $2.359M | 0.2% | $64.67 | +250.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 6,029 | $2.329M | 0.2% | $334.80 | +13.7% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 26,812 | $2.318M | 0.2% | $34.63 | +151.5% | COM | 025537101 |
| INTC | INTEL CORP | 89,709 | $2.312M | 0.2% | $17.47 | +85.0% | COM | 458140100 |
| DE | DEERE & CO | 6,845 | $2.285M | 0.2% | $83.36 | +291.7% | COM | 244199105 |
| LOW | LOWES COS INC | 11,898 | $2.235M | 0.2% | $77.02 | +136.8% | COM | 548661107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,746 | $2.193M | 0.2% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,684 | $2.102M | 0.2% | $56.82 | +47.6% | COM | 75513E101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 59,513 | $2.053M | 0.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SYY | SYSCO CORP | 27,499 | $1.945M | 0.1% | $29.52 | +156.6% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 16,625 | $1.871M | 0.1% | $63.06 | +81.3% | COM | 494368103 |
| AVGO | BROADCOM INC | 4,076 | $1.81M | 0.1% | $26.33 | +82.6% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD, INC | 24,345 | $1.809M | 0.1% | $55.80 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 14,818 | $1.798M | 0.1% | $16.48 | -4.2% | COM | 67066G104 |
| YUM | YUM! BRANDS INC | 16,860 | $1.793M | 0.1% | $50.43 | +115.7% | COM | 988498101 |
| SCHW | CHARLES SCHWAB CORP | 24,341 | $1.749M | 0.1% | $34.63 | +91.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 8,232 | $1.747M | 0.1% | $122.26 | +72.5% | COM | 369550108 |
| USB | US BANCORP NEW | 41,767 | $1.684M | 0.1% | $23.89 | +64.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 19,935 | $1.61M | 0.1% | $61.41 | +31.6% | SHS | G5960L103 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 48,700 | $1.605M | 0.1% | $35.84 | — | CBOE EQT BUFER | 33740F847 |
| CAT | CATERPILLAR INC | 9,707 | $1.593M | 0.1% | $80.85 | +113.0% | COM | 149123101 |
| FTV | FORTIVE CORP | 26,861 | $1.566M | 0.1% | $33.14 | +39.0% | COM | 34959J108 |
| HCA | HCA HEALTHCARE INC | 8,265 | $1.519M | 0.1% | $82.46 | +134.7% | COM | 40412C101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,440 | $1.498M | 0.1% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| HBNC | HORIZON BANCORP INC/IN | 82,169 | $1.476M | 0.1% | $14.93 | +26.0% | COM | 440407104 |
| GLD | SPDR GOLD TRUST | 9,468 | $1.464M | 0.1% | $166.78 | — | GOLD SHS | 78463V107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 31,650 | $1.401M | 0.1% | $44.27 | — | MSCI EMRG CHN | 46434G764 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 915 | $1.376M | 0.1% | $15.97 | +94.2% | COM | 169656105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,054 | $1.365M | 0.1% | $106.47 | +0.0% | COM | 98956P102 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 138,487 | $1.358M | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,959 | $1.325M | 0.1% | $203.11 | — | UNIT SER 1 | 46090E103 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 40,255 | $1.315M | 0.1% | $33.80 | — | US EQT DEEP DUFR | 33740F771 |
| CTVA | CORTEVA INC | 21,952 | $1.254M | 0.1% | $27.36 | +105.3% | COM | 22052L104 |
| BA | BOEING CO | 10,297 | $1.247M | 0.1% | $175.30 | -12.5% | COM | 097023105 |
| MS | MORGAN STANLEY | 15,779 | $1.247M | 0.1% | $29.35 | +156.3% | COM NEW | 617446448 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,912 | $1.174M | 0.1% | $48.98 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE CL B | 7,118 | $1.15M | 0.1% | $100.50 | +59.7% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 27,991 | $1.126M | 0.1% | $33.91 | +16.1% | COM | 949746101 |
| DOW | DOW INC | 25,478 | $1.12M | 0.1% | $37.52 | +10.5% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 2,427 | $1.102M | 0.1% | $230.01 | +97.9% | COM | 036752103 |
| T | AT&T INC | 70,044 | $1.075M | 0.1% | $12.21 | +23.5% | COM | 00206R102 |
| KO | COCA COLA CO | 19,148 | $1.072M | 0.1% | $37.37 | +50.0% | COM | 191216100 |
| BP | BP PLC SPONS ADR | 37,474 | $1.07M | 0.1% | $33.08 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 21,049 | $1.061M | 0.1% | $27.24 | -18.3% | COM | 26614N102 |
| ZTS | ZOETIS INC | 7,131 | $1.057M | 0.1% | $75.87 | +112.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 5,381 | $1.048M | 0.1% | $113.34 | +80.2% | COM | 907818108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,993 | $1.037M | 0.1% | $174.45 | +23.0% | COM | 502431109 |
| KEY | KEYCORP | 64,302 | $1.03M | 0.1% | $13.63 | +9.3% | COM | 493267108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,854 | $1.024M | 0.1% | $272.87 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 10,414 | $993K | 0.1% | $57.11 | +53.5% | COM | 126650100 |
| NUE | NUCOR CORP | 9,136 | $978K | 0.1% | $32.73 | +263.9% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,617 | $960K | 0.1% | $59.51 | +61.7% | COM | 28176E108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,383 | $956K | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP | 10,137 | $943K | 0.1% | $51.77 | +81.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,742 | $880K | 0.1% | $204.88 | +141.6% | COM | 91324P102 |
| ENB | ENBRIDGE INCORPORATED | 23,486 | $871K | 0.1% | $24.53 | +37.8% | COM | 29250N105 |
| — | SPDR S&P 600 SMALL CAP ETF | 11,080 | $839K | 0.1% | $79.35 | — | S&P 600 SML CAP | 78464A813 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10,425 | $828K | 0.1% | $90.11 | — | ESG AWR MSCI USA | 46435G425 |
| GPN | GLOBAL PAYMENTS INC | 7,606 | $822K | 0.1% | $145.89 | -18.3% | COM | 37940X102 |
| GE | GENERAL ELECTRIC CO | 13,134 | $813K | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 18,918 | $812K | 0.1% | $56.62 | -13.8% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 4,011 | $812K | 0.1% | $175.70 | +15.5% | COM | 863667101 |
| AMGN | AMGEN INC | 3,584 | $808K | 0.1% | $120.08 | +81.4% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 3,666 | $789K | 0.1% | $94.07 | +133.8% | COM | 773903109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 7,670 | $760K | 0.1% | $131.05 | -17.2% | COM | 253868103 |
| CBT | CABOT CORP | 11,693 | $747K | 0.1% | $27.93 | +135.3% | COM | 127055101 |
| — | BLACKROCK INC CL A | 1,327 | $730K | 0.1% | $616.02 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 4,656 | $721K | 0.1% | $108.14 | +40.2% | COM | 882508104 |
| MAS | MASCO CORP | 15,367 | $717K | 0.1% | $27.65 | +76.6% | COM | 574599106 |
| TGT | TARGET CORP | 4,822 | $716K | 0.1% | $82.01 | +74.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP-CL A | 24,172 | $709K | 0.1% | $29.56 | +13.9% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 4,921 | $708K | 0.1% | $124.07 | +35.0% | COM | 79466L302 |
| DOCT | FT CBOE VEST US DEEP BUFF OCT | 23,034 | $702K | 0.1% | $33.08 | — | VEST US EQT DEP | 33740F672 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 9,721 | $694K | 0.1% | $80.22 | — | IBOXX HI YD ETF | 464288513 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 5,159 | $681K | 0.0% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| NI | NISOURCE INC | 26,820 | $676K | 0.0% | $11.02 | +139.0% | COM | 65473P105 |
| HUM | HUMANA INC | 1,351 | $655K | 0.0% | $158.42 | +196.3% | COM | 444859102 |
| BAX | BAXTER INTL INC | 12,164 | $655K | 0.0% | $42.97 | +28.7% | COM | 071813109 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 19,637 | $638K | 0.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| D | DOMINION ENERGY INC | 9,217 | $637K | 0.0% | $47.27 | +44.6% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,874 | $633K | 0.0% | $27.13 | +173.7% | COM | 039483102 |
| VUG | VANGUARD GROWTH ETF | 2,932 | $627K | 0.0% | $222.96 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 5,768 | $591K | 0.0% | $117.94 | — | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 5,275 | $590K | 0.0% | $65.64 | +48.8% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 7,299 | $589K | 0.0% | $55.61 | +35.6% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 3,214 | $581K | 0.0% | $140.86 | +29.0% | COM | 452308109 |
| GIS | GENERAL MLS INC | 7,544 | $578K | 0.0% | $32.49 | +108.6% | COM | 370334104 |
| YUMC | YUM CHINA HOLDINGS INC | 12,171 | $576K | 0.0% | $27.84 | +72.5% | COM | 98850P109 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,968 | $574K | 0.0% | $73.22 | — | ENERGY | 81369Y506 |
| GWW | GRAINGER W W INC | 1,160 | $567K | 0.0% | $191.95 | +165.7% | COM | 384802104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,810 | $534K | 0.0% | $94.96 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD SMALL-CAP ETF | 3,115 | $532K | 0.0% | $152.32 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT INC | 1,364 | $529K | 0.0% | $144.09 | +193.3% | COM | 461202103 |
| EBAY | EBAY INC | 13,527 | $498K | 0.0% | $23.94 | +74.2% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 1,779 | $497K | 0.0% | $333.10 | -6.9% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,587 | $493K | 0.0% | $41.19 | +50.3% | CL A | 192446102 |
| ADBE | ADOBE INC | 1,743 | $480K | 0.0% | $326.37 | +15.9% | COM | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 1,460 | $479K | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| CI | CIGNA CORP | 1,718 | $477K | 0.0% | $190.77 | +38.8% | COM | 125523100 |
| BCE | BCE INC | 10,890 | $457K | 0.0% | $36.50 | +3.1% | COM NEW | 05534B760 |
| CB | CHUBB LTD | 2,510 | $457K | 0.0% | $112.43 | +61.6% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 6,789 | $453K | 0.0% | $37.35 | +58.7% | COM | 14149Y108 |
| ONB | OLD NATL BANCORP | 27,476 | $453K | 0.0% | $15.55 | +7.5% | COM | 680033107 |
| TFC | TRUIST FINANCIAL CORP | 10,212 | $445K | 0.0% | $42.98 | -6.4% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 940 | $442K | 0.0% | $205.88 | +118.9% | COM | 666807102 |
| FISV | FISERV INC | 4,715 | $441K | 0.0% | $68.79 | +48.1% | COM | 337738108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,903 | $431K | 0.0% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 22,500 | $422K | 0.0% | $22.67 | — | CBOE VEST NAS100 | 33740F581 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,236 | $421K | 0.0% | $52.47 | +65.6% | COM | 56585A102 |
| GLW | CORNING INC | 13,991 | $406K | 0.0% | $13.68 | +124.7% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP REIT | 1,867 | $401K | 0.0% | $171.64 | +33.3% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 5,443 | $398K | 0.0% | $44.56 | +74.2% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 10,946 | $393K | 0.0% | $26.43 | +26.4% | COM STK | 806857108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,952 | $380K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 14,192 | $378K | 0.0% | $25.28 | +17.1% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 4,202 | $376K | 0.0% | $38.06 | +138.4% | COM | 92939U106 |
| FDX | FEDEX CORPORATION | 2,525 | $375K | 0.0% | $219.73 | -10.9% | COM | 31428X106 |
| CMI | CUMMINS INC | 1,755 | $357K | 0.0% | $120.15 | +63.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 2,655 | $354K | 0.0% | $112.56 | +18.5% | SHS | G29183103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,160 | $343K | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORP | 9,561 | $340K | 0.0% | $17.78 | +111.5% | COM | 14448C104 |
| DLTR | DOLLAR TREE INC | 2,481 | $338K | 0.0% | $91.46 | +70.1% | COM | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 2,624 | $331K | 0.0% | $31.32 | +258.2% | COM | 237194105 |
| DJUN | FT CBOE VEST US EQUITY DEE | 10,665 | $330K | 0.0% | $33.52 | — | CBOE VEST US EQT | 33740F714 |
| XLB | MATERIALS SELECT SPDR FUND | 4,773 | $325K | 0.0% | $80.84 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC CL A | 1,262 | $325K | 0.0% | $310.69 | -11.6% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 5,003 | $319K | 0.0% | $49.96 | +38.6% | COM | 68902V107 |
| FJUN | FT CBOE VEST US EQUITY BUFF | 9,050 | $308K | 0.0% | $36.13 | — | CBOE VEST US EQT | 33740F722 |
| CME | CME GROUP INC. | 1,724 | $306K | 0.0% | $67.16 | +153.9% | COM | 12572Q105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,508 | $300K | 0.0% | $113.15 | — | VNG RUS2000IDX | 92206C664 |
| J | JACOBS SOLUTIONS INC | 2,737 | $297K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| FSEP | FT CBOE VEST US EQ BUFF SERP | 9,410 | $297K | 0.0% | $33.90 | — | FT CBOE VEST US | 33740U307 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,471 | $290K | 0.0% | $187.71 | — | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,150 | $289K | 0.0% | $73.37 | — | ESG AW MSCI EAFE | 46435G516 |
| ADI | ANALOG DEVICES INC | 2,071 | $289K | 0.0% | $155.29 | -4.1% | COM | 032654105 |
| SO | SOUTHERN COMPANY | 4,211 | $286K | 0.0% | $44.01 | +52.1% | COM | 842587107 |
| TSLA | TESLA INC | 1,071 | $284K | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| WEN | WENDY'S CO/THE | 15,085 | $282K | 0.0% | $6.89 | +192.1% | COM | 95058W100 |
| BDX | BECTON DICKINSON | 1,237 | $276K | 0.0% | $204.47 | +14.7% | COM | 075887109 |
| — | ISHARES IBONDS DEC 2023 TERM C | 10,938 | $273K | 0.0% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCK | MCKESSON CORP | 773 | $263K | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 6,347 | $256K | 0.0% | $22.88 | +44.5% | COM | 02209S103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,307 | $255K | 0.0% | $197.40 | — | SML CP GRW ETF | 922908595 |
| CLX | CLOROX COMPANY | 1,958 | $251K | 0.0% | $91.15 | +41.4% | COM | 189054109 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 8,226 | $244K | 0.0% | $32.60 | — | CBOE VEST US EQT | 33740F698 |
| SRE | SEMPRA | 1,621 | $243K | 0.0% | $54.58 | +32.8% | COM | 816851109 |
| RSG | REPUBLIC SERVICES INC | 1,789 | $243K | 0.0% | $87.87 | +52.3% | COM | 760759100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,917 | $242K | 0.0% | $57.70 | +40.3% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,390 | $240K | 0.0% | $41.80 | +35.4% | CL A | 609207105 |
| ET | ENERGY TRANSFER LP | 21,444 | $237K | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,645 | $236K | 0.0% | $165.49 | — | SM CP VAL ETF | 922908611 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,847 | $230K | 0.0% | $31.24 | +55.7% | COM NEW | 026874784 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 7,248 | $224K | 0.0% | $35.73 | — | VEST US EQTY BUF | 33740F664 |
| GNRC | GENERAC HOLDINGS | 1,247 | $222K | 0.0% | $285.90 | -19.8% | COM | 368736104 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 6,725 | $206K | 0.0% | $39.10 | — | ESG AWARE MSCI | 46435U663 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,250 | $202K | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| CL | COLGATE PALMOLIVE CO | 2,859 | $201K | 0.0% | $45.34 | +59.8% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC CL A | 14,517 | $167K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | TRINE II ACQ CORP - WTS 12 | 86,000 | $9,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | SAB BIOTHERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $1.50 | — | COM | 78397T103 |