CIK: 0000356264 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,523,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,403,624 | $393,058 | 25.8% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 590,984 | $126,612 | 8.3% | $111.64 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 998,037 | $124,864 | 8.2% | $95.61 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 555,389 | $84,225 | 5.5% | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 165,550 | $63,311 | 4.2% | $240.66 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD MSCI EAFE ETF | 611,939 | $25,683 | 1.7% | $36.76 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 195,761 | $25,435 | 1.7% | $84.38 | +66.7% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 349,099 | $22,915 | 1.5% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 94,434 | $22,647 | 1.5% | $27.19 | +760.8% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 95,430 | $20,451 | 1.3% | $69.12 | +158.6% | COM | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 113,699 | $19,825 | 1.3% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 207,963 | $19,682 | 1.3% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 431,262 | $16,811 | 1.1% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 45,114 | $16,505 | 1.1% | $60.01 | +476.2% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 37,263 | $16,500 | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 344,925 | $16,374 | 1.1% | $47.18 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 350,668 | $16,089 | 1.1% | $50.51 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 88,437 | $15,622 | 1.0% | $59.82 | +162.6% | COM | 478160104 |
| PEP | PEPSICO INC | 76,720 | $13,860 | 0.9% | $62.76 | +156.4% | COM | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 55,608 | $13,451 | 0.9% | $172.88 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 104,142 | $11,555 | 0.8% | $31.86 | +191.3% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 78,212 | $10,488 | 0.7% | $39.09 | +201.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 115,077 | $10,153 | 0.7% | $106.55 | -11.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,817 | $9,812 | 0.6% | $102.12 | +414.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 35,353 | $9,317 | 0.6% | $72.29 | +239.3% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 51,400 | $9,226 | 0.6% | $77.34 | +98.1% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 35,490 | $8,745 | 0.6% | $61.74 | +257.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 26,922 | $8,504 | 0.6% | $60.64 | +363.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,967 | $8,352 | 0.5% | $46.01 | +397.7% | COM | 053015103 |
| FVD | FIRST TRUST VALUE LINE DVD | 208,208 | $8,310 | 0.5% | $30.85 | — | SHS | 33734H106 |
| PG | PROCTER & GAMBLE CO | 54,480 | $8,257 | 0.5% | $56.25 | +130.7% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 95,318 | $8,007 | 0.5% | $121.57 | -18.7% | COM | 023135106 |
| PATK | PATRICK INDS INC | 125,412 | $7,600 | 0.5% | $37.25 | -12.4% | COM | 703343103 |
| DHR | DANAHER CORP | 24,527 | $6,510 | 0.4% | $33.70 | +576.9% | COM | 235851102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 164,852 | $6,248 | 0.4% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 119,228 | $6,109 | 0.4% | $18.28 | +119.9% | COM | 717081103 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 59,080 | $6,053 | 0.4% | $108.75 | — | INTRM GOV CR ETF | 464288612 |
| COST | COSTCO WHOLESALE CORP | 13,135 | $5,996 | 0.4% | $191.61 | +144.7% | COM | 22160K105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 117,179 | $5,937 | 0.4% | $50.82 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 50,131 | $5,529 | 0.4% | $53.93 | +78.5% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 40,670 | $5,515 | 0.4% | $44.62 | +172.1% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 46,590 | $5,498 | 0.4% | $46.01 | +137.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 36,929 | $5,456 | 0.4% | $60.91 | +133.7% | COM | 025816109 |
| DIS | DISNEY WALT CO NEW | 61,136 | $5,311 | 0.3% | $58.21 | +60.5% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 59,845 | $5,310 | 0.3% | $107.47 | -11.9% | CAP STK CL C | 02079K107 |
| IBM | INTL. BUSINESS MACHINES CORP | 36,652 | $5,164 | 0.3% | $116.96 | +5.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 30,285 | $4,894 | 0.3% | $59.93 | +129.0% | COM | 00287Y109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 65,097 | $4,793 | 0.3% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC | 60,110 | $4,785 | 0.3% | $44.50 | +58.9% | COM | 872540109 |
| CSCO | CISCO SYSTEMS INC | 100,385 | $4,782 | 0.3% | $17.21 | +141.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 43,208 | $4,744 | 0.3% | $44.41 | +119.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,342 | $4,739 | 0.3% | $147.13 | +101.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORPORATION | 51,177 | $4,183 | 0.3% | $31.29 | +133.9% | COM | 68389X105 |
| MA | MASTERCARD INC CL A | 11,922 | $4,146 | 0.3% | $116.06 | +178.6% | CL A | 57636Q104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 42,619 | $4,134 | 0.3% | $112.02 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,527 | $3,971 | 0.3% | $52.22 | +22.3% | COM | 595017104 |
| LKFN | LAKELAND FINL CORP | 53,654 | $3,915 | 0.3% | $18.90 | +265.0% | COM | 511656100 |
| NKE | NIKE INC-CLASS B | 33,264 | $3,892 | 0.3% | $52.14 | +82.8% | CL B | 654106103 |
| MET | METLIFE INC | 53,673 | $3,884 | 0.3% | $33.45 | +94.7% | COM | 59156R108 |
| MMM | 3M CO | 30,972 | $3,714 | 0.2% | $66.67 | +36.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 32,110 | $3,530 | 0.2% | $49.68 | +119.1% | COM | 747525103 |
| AWK | AMERICAN WATER WORKS CO INC | 22,313 | $3,401 | 0.2% | $38.28 | +252.2% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 12,718 | $3,375 | 0.2% | $287.33 | -15.1% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 34,000 | $3,373 | 0.2% | $46.15 | +89.7% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 100,801 | $3,339 | 0.2% | $20.16 | +57.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 83,936 | $3,307 | 0.2% | $28.60 | +7.6% | COM | 92343V104 |
| WMT | WALMART INC | 22,038 | $3,125 | 0.2% | $28.88 | +58.1% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,162 | $3,106 | 0.2% | $34.19 | +90.8% | COM | 110122108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,937 | $3,063 | 0.2% | $64.67 | +301.2% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 16,224 | $3,042 | 0.2% | $65.65 | +157.9% | COM | 89417E109 |
| V | VISA INC CL A | 14,390 | $2,990 | 0.2% | $114.59 | +71.9% | COM CL A | 92826C839 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 79,996 | $2,954 | 0.2% | $39.29 | — | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 6,011 | $2,924 | 0.2% | $334.80 | +27.4% | COM | 539830109 |
| DE | DEERE & CO | 6,715 | $2,879 | 0.2% | $83.36 | +366.3% | COM | 244199105 |
| EL | LAUDER ESTEE COS CL-A | 11,256 | $2,793 | 0.2% | $90.37 | +133.5% | CL A | 518439104 |
| WM | WASTE MANAGEMENT INC | 17,735 | $2,782 | 0.2% | $35.17 | +335.6% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 33,073 | $2,765 | 0.2% | $60.57 | +21.9% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 19,533 | $2,726 | 0.2% | $70.28 | +14.3% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,563 | $2,681 | 0.2% | $57.84 | +51.5% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR INC | 28,094 | $2,668 | 0.2% | $36.75 | +120.2% | COM | 025537101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,360 | $2,410 | 0.2% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 9,807 | $2,349 | 0.2% | $82.13 | +151.5% | COM | 149123101 |
| BX | BLACKSTONE INC | 30,600 | $2,270 | 0.1% | $53.93 | +45.8% | COM | 09260D107 |
| CTS | CTS CORP | 57,351 | $2,261 | 0.1% | $30.27 | +34.3% | COM | 126501105 |
| AVGO | BROADCOM INC | 4,014 | $2,244 | 0.1% | $26.33 | +80.8% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 16,471 | $2,236 | 0.1% | $63.06 | +78.8% | COM | 494368103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 57,323 | $2,229 | 0.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 10,938 | $2,179 | 0.1% | $77.02 | +144.3% | COM | 548661107 |
| YUM | YUM! BRANDS INC | 16,855 | $2,159 | 0.1% | $50.43 | +126.2% | COM | 988498101 |
| INTC | INTEL CORP | 81,043 | $2,142 | 0.1% | $17.47 | +52.6% | COM | 458140100 |
| NVDA | NVIDIA CORP | 14,564 | $2,128 | 0.1% | $16.48 | -11.1% | COM | 67066G104 |
| SYY | SYSCO CORP | 27,423 | $2,096 | 0.1% | $29.52 | +150.4% | COM | 871829107 |
| HCA | HCA HEALTHCARE INC | 8,545 | $2,050 | 0.1% | $86.91 | +151.0% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 8,181 | $2,030 | 0.1% | $122.26 | +87.2% | COM | 369550108 |
| SCHW | CHARLES SCHWAB CORP | 24,291 | $2,022 | 0.1% | $34.63 | +114.3% | COM | 808513105 |
| BA | BOEING CO | 10,314 | $1,965 | 0.1% | $175.30 | -6.7% | COM | 097023105 |
| — | ACTIVISION BLIZZARD, INC | 24,328 | $1,862 | 0.1% | $55.80 | — | COM | 00507V109 |
| PYPL | PAYPAL HOLDINGS INC | 25,848 | $1,841 | 0.1% | $59.82 | +33.5% | COM | 70450Y103 |
| USB | US BANCORP NEW | 41,701 | $1,819 | 0.1% | $23.89 | +53.7% | COM NEW | 902973304 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 48,700 | $1,730 | 0.1% | $35.84 | — | CBOE EQT BUFER | 33740F847 |
| FTV | FORTIVE CORP | 26,861 | $1,726 | 0.1% | $33.14 | +44.2% | COM | 34959J108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,261 | $1,680 | 0.1% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,149 | $1,676 | 0.1% | $106.47 | +6.0% | COM | 98956P102 |
| GLD | SPDR GOLD TRUST | 9,398 | $1,594 | 0.1% | $166.78 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 19,720 | $1,533 | 0.1% | $61.41 | +19.6% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 21,025 | $1,443 | 0.1% | $27.24 | -8.2% | COM | 26614N102 |
| T | AT&T INC | 73,849 | $1,360 | 0.1% | $12.36 | +22.2% | COM | 00206R102 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 40,255 | $1,342 | 0.1% | $33.80 | — | US EQT DEEP DUFR | 33740F771 |
| MS | MORGAN STANLEY | 15,589 | $1,325 | 0.1% | $29.35 | +161.6% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,875 | $1,298 | 0.1% | $203.11 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 21,943 | $1,290 | 0.1% | $27.36 | +123.5% | COM | 22052L104 |
| DOW | DOW INC | 25,454 | $1,283 | 0.1% | $37.52 | +8.0% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 914 | $1,268 | 0.1% | $15.97 | +87.1% | COM | 169656105 |
| KO | COCA COLA CO | 19,659 | $1,251 | 0.1% | $37.83 | +45.2% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 2,427 | $1,245 | 0.1% | $230.01 | +110.6% | COM | 036752103 |
| HBNC | HORIZON BANCORP INC/IN | 82,169 | $1,239 | 0.1% | $14.93 | +10.5% | COM | 440407104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,424 | $1,228 | 0.1% | $48.98 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE CL B | 7,004 | $1,218 | 0.1% | $100.50 | +47.3% | CL B | 911312106 |
| BP | BP PLC SPONS ADR | 34,487 | $1,205 | 0.1% | $33.08 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 9,136 | $1,204 | 0.1% | $32.73 | +296.0% | COM | 670346105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,017 | $1,159 | 0.1% | $278.88 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 27,991 | $1,156 | 0.1% | $33.91 | +20.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 5,512 | $1,141 | 0.1% | $115.16 | +65.1% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 13,468 | $1,128 | 0.1% | $62.59 | -22.7% | COM NEW | 369604301 |
| KEY | KEYCORP | 64,642 | $1,126 | 0.1% | $13.63 | +8.5% | COM | 493267108 |
| DUK | DUKE ENERGY CORP | 10,401 | $1,071 | 0.1% | $52.61 | +61.2% | COM NEW | 26441C204 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,993 | $1,040 | 0.1% | $174.45 | +21.0% | COM | 502431109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,383 | $1,038 | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 10,994 | $1,025 | 0.1% | $58.63 | +46.6% | COM | 126650100 |
| ZTS | ZOETIS INC | 6,931 | $1,016 | 0.1% | $75.87 | +88.7% | CL A | 98978V103 |
| ENB | ENBRIDGE INCORPORATED | 24,334 | $951 | 0.1% | $24.79 | +28.5% | COM | 29250N105 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 87,477 | $949 | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| ROK | ROCKWELL AUTOMATION INC | 3,666 | $944 | 0.1% | $94.07 | +152.9% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 3,805 | $930 | 0.1% | $175.70 | +25.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $918 | 0.1% | $204.88 | +144.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,492 | $917 | 0.1% | $120.08 | +102.1% | COM | 031162100 |
| — | SPDR S&P 600 SMALL CAP ETF | 11,080 | $911 | 0.1% | $79.35 | — | S&P 600 SML CAP | 78464A813 |
| — | BLACKROCK INC CL A | 1,256 | $890 | 0.1% | $616.02 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP-CL A | 25,322 | $886 | 0.1% | $29.59 | +1.6% | CL A | 20030N101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10,425 | $884 | 0.1% | $90.11 | — | ESG AWR MSCI USA | 46435G425 |
| EW | EDWARDS LIFESCIENCES CORP | 11,426 | $852 | 0.1% | $59.51 | +29.5% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 7,699 | $801 | 0.1% | $57.47 | +59.0% | COM | 718546104 |
| CBT | CABOT CORP | 11,693 | $782 | 0.1% | $27.93 | +134.2% | COM | 127055101 |
| TXN | TEXAS INSTRUMENTS INC | 4,688 | $775 | 0.1% | $108.14 | +40.5% | COM | 882508104 |
| MAS | MASCO CORP | 15,917 | $743 | 0.0% | $28.27 | +60.9% | COM | 574599106 |
| GPN | GLOBAL PAYMENTS INC | 7,456 | $741 | 0.0% | $145.89 | -30.8% | COM | 37940X102 |
| NI | NISOURCE INC | 26,820 | $735 | 0.0% | $11.02 | +115.1% | COM | 65473P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,874 | $731 | 0.0% | $27.13 | +208.3% | COM | 039483102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 4,694 | $723 | 0.0% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| DOCT | FT CBOE VEST US DEEP BUFF OCT | 23,034 | $721 | 0.0% | $33.08 | — | VEST US EQT DEP | 33740F672 |
| TGT | TARGET CORP | 4,783 | $713 | 0.0% | $82.01 | +71.8% | COM | 87612E106 |
| VB | VANGUARD SMALL-CAP ETF | 3,872 | $711 | 0.0% | $158.43 | — | SMALL CP ETF | 922908751 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,015 | $701 | 0.0% | $73.22 | — | ENERGY | 81369Y506 |
| HUM | HUMANA INC | 1,351 | $692 | 0.0% | $158.42 | +220.6% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 3,140 | $692 | 0.0% | $140.86 | +40.2% | COM | 452308109 |
| ADBE | ADOBE INC | 1,991 | $670 | 0.0% | $325.55 | -1.8% | COM | 00724F101 |
| EOG | EOG RES INC | 5,158 | $668 | 0.0% | $65.64 | +79.5% | COM | 26875P101 |
| YUMC | YUM CHINA HOLDINGS INC | 12,171 | $665 | 0.0% | $27.84 | +82.6% | COM | 98850P109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,778 | $658 | 0.0% | $56.62 | -28.8% | COM | 573874104 |
| GWW | GRAINGER W W INC | 1,160 | $645 | 0.0% | $191.95 | +185.8% | COM | 384802104 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 19,637 | $642 | 0.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| BAX | BAXTER INTL INC | 12,133 | $618 | 0.0% | $42.97 | +15.5% | COM | 071813109 |
| GIS | GENERAL MLS INC | 7,364 | $617 | 0.0% | $32.49 | +124.4% | COM | 370334104 |
| CRM | SALESFORCE INC | 4,643 | $616 | 0.0% | $124.07 | +16.2% | COM | 79466L302 |
| DLR | DIGITAL REALTY TRUST INC REIT | 6,112 | $613 | 0.0% | $131.05 | -30.4% | COM | 253868103 |
| VOO | VANGUARD S&P 500 ETF | 1,702 | $598 | 0.0% | $218.67 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 8,889 | $584 | 0.0% | $70.16 | — | ESG AW MSCI EAFE | 46435G516 |
| SLB | SCHLUMBERGER LTD | 10,896 | $583 | 0.0% | $26.43 | +74.4% | COM STK | 806857108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,876 | $575 | 0.0% | $94.96 | — | RUS MD CP GR ETF | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 1,779 | $570 | 0.0% | $333.10 | -1.3% | COM | 550021109 |
| CI | CIGNA CORP | 1,718 | $569 | 0.0% | $190.77 | +56.7% | COM | 125523100 |
| D | DOMINION ENERGY INC | 9,038 | $554 | 0.0% | $47.27 | +13.5% | COM | 25746U109 |
| CB | CHUBB LTD | 2,508 | $553 | 0.0% | $112.43 | +77.8% | COM | H1467J104 |
| EBAY | EBAY INC | 12,890 | $535 | 0.0% | $23.94 | +62.8% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 960 | $524 | 0.0% | $211.91 | +133.7% | COM | 666807102 |
| VUG | VANGUARD GROWTH ETF | 2,435 | $519 | 0.0% | $222.96 | — | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 6,714 | $516 | 0.0% | $37.35 | +91.6% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 5,318 | $511 | 0.0% | $44.56 | +89.7% | COM | 291011104 |
| INTU | INTUIT INC | 1,306 | $508 | 0.0% | $144.09 | +169.9% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,576 | $490 | 0.0% | $41.19 | +35.2% | CL A | 192446102 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,197 | $488 | 0.0% | $52.47 | +102.8% | COM | 56585A102 |
| FISV | FISERV INC | 4,715 | $477 | 0.0% | $68.79 | +44.8% | COM | 337738108 |
| BCE | BCE INC | 10,576 | $465 | 0.0% | $36.50 | -3.0% | COM NEW | 05534B760 |
| META | META PLATFORMS INC CL A | 3,719 | $448 | 0.0% | $119.20 | -2.2% | CL A | 30303M102 |
| GLW | CORNING INC | 13,991 | $447 | 0.0% | $13.68 | +117.2% | COM | 219350105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,903 | $441 | 0.0% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSX | CSX CORP | 14,192 | $440 | 0.0% | $25.28 | +13.7% | COM | 126408103 |
| TFC | TRUIST FINANCIAL CORP | 10,180 | $438 | 0.0% | $42.98 | -13.7% | COM | 89832Q109 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 22,500 | $426 | 0.0% | $22.67 | — | CBOE VEST NAS100 | 33740F581 |
| CMI | CUMMINS INC | 1,753 | $425 | 0.0% | $120.15 | +83.8% | COM | 231021106 |
| FDX | FEDEX CORPORATION | 2,440 | $423 | 0.0% | $219.73 | -29.5% | COM | 31428X106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,952 | $416 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 3,768 | $397 | 0.0% | $117.94 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 2,529 | $397 | 0.0% | $112.56 | +30.5% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORP | 9,561 | $394 | 0.0% | $17.78 | +118.7% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 4,202 | $394 | 0.0% | $38.06 | +117.3% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP REIT | 1,852 | $392 | 0.0% | $171.64 | +8.8% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 5,003 | $392 | 0.0% | $49.96 | +40.4% | COM | 68902V107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,160 | $390 | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| ONB | OLD NATL BANCORP | 20,232 | $364 | 0.0% | $15.55 | +18.1% | COM | 680033107 |
| DRI | DARDEN RESTAURANTS INC | 2,624 | $363 | 0.0% | $31.32 | +303.4% | COM | 237194105 |
| BDX | BECTON DICKINSON | 1,415 | $360 | 0.0% | $206.83 | +7.9% | COM | 075887109 |
| XLB | MATERIALS SELECT SPDR FUND | 4,546 | $353 | 0.0% | $80.84 | — | SBI MATERIALS | 81369Y100 |
| DLTR | DOLLAR TREE INC | 2,481 | $351 | 0.0% | $91.46 | +62.7% | COM | 256746108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,661 | $350 | 0.0% | $190.32 | — | RUS 1000 ETF | 464287622 |
| DJUN | FT CBOE VEST US EQUITY DEE | 10,665 | $345 | 0.0% | $33.52 | — | CBOE VEST US EQT | 33740F714 |
| WEN | WENDY'S CO/THE | 15,085 | $341 | 0.0% | $6.89 | +209.9% | COM | 95058W100 |
| ADI | ANALOG DEVICES INC | 2,071 | $340 | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| ACN | ACCENTURE PLC CL A | 1,262 | $337 | 0.0% | $310.69 | -15.0% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 2,737 | $329 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,836 | $322 | 0.0% | $43.29 | +34.0% | CL A | 609207105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,044 | $319 | 0.0% | $32.13 | +68.7% | COM NEW | 026874784 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,508 | $317 | 0.0% | $113.15 | — | VNG RUS2000IDX | 92206C664 |
| FSEP | FT CBOE VEST US EQ BUFF SERP | 9,410 | $315 | 0.0% | $33.90 | — | FT CBOE VEST US | 33740U307 |
| SO | SOUTHERN COMPANY | 4,211 | $301 | 0.0% | $44.01 | +35.5% | COM | 842587107 |
| CME | CME GROUP INC. | 1,719 | $289 | 0.0% | $67.16 | +124.8% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,830 | $286 | 0.0% | $57.70 | +40.9% | COM | 718172109 |
| MCK | MCKESSON CORP | 758 | $284 | 0.0% | $341.28 | +7.6% | COM | 58155Q103 |
| — | ISHARES IBONDS DEC 2023 TERM C | 10,938 | $274 | 0.0% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MO | ALTRIA GROUP INC | 5,987 | $274 | 0.0% | $22.88 | +53.1% | COM | 02209S103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,710 | $272 | 0.0% | $165.24 | — | SM CP VAL ETF | 922908611 |
| SRE | SEMPRA | 1,715 | $265 | 0.0% | $55.42 | +26.0% | COM | 816851109 |
| ET | ENERGY TRANSFER LP | 21,444 | $255 | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 8,226 | $254 | 0.0% | $32.60 | — | CBOE VEST US EQT | 33740F698 |
| CLX | CLOROX COMPANY | 1,808 | $254 | 0.0% | $91.15 | +40.3% | COM | 189054109 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 7,248 | $239 | 0.0% | $35.73 | — | VEST US EQTY BUF | 33740F664 |
| PPG | PPG INDUSTRIES INC | 1,871 | $235 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| RSG | REPUBLIC SERVICES INC | 1,789 | $231 | 0.0% | $87.87 | +46.0% | COM | 760759100 |
| AMAT | APPLIED MATERIALS INC | 2,364 | $230 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 2,859 | $225 | 0.0% | $45.34 | +53.8% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,182 | $224 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 6,711 | $221 | 0.0% | $39.10 | — | ESG AWARE MSCI | 46435U663 |
| DXCM | DEXCOM | 1,912 | $217 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,250 | $213 | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| VO | VANGUARD IND FD MID-CAP | 1,036 | $211 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| UHS | UNIVERSAL HEALTH SVCS INC | 1,490 | $210 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| PGR | PROGRESSIVE CORP OHIO | 1,614 | $209 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| CC | THE CHEMOURS COMPANY | 6,818 | $209 | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| CTAS | CINTAS CORP | 460 | $208 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 6,682 | $203 | 0.0% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| FICO | FAIR ISAAC CORP | 338 | $202 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| EXC | EXELON CORP | 4,668 | $202 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,610 | $200 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| — | TRINE II ACQ CORP - WTS 12 | 86,000 | $7 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | SAB BIOTHERAPEUTICS INC | 10,000 | $6 | 0.0% | $1.50 | — | COM | 78397T103 |