CIK: 0000356264 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $1,504,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,402,126 | $319,402 | 21.2% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 613,965 | $150,010 | 10.0% | $116.61 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 935,580 | $115,741 | 7.7% | $95.61 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 580,011 | $88,312 | 5.9% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 169,656 | $69,455 | 4.6% | $244.74 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 191,661 | $31,605 | 2.1% | $84.38 | +72.4% | COM | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 627,532 | $28,346 | 1.9% | $36.97 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 384,155 | $27,475 | 1.8% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 91,452 | $26,366 | 1.8% | $27.19 | +817.5% | COM | 594918104 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 574,664 | $23,216 | 1.5% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 238,049 | $23,019 | 1.5% | $93.14 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 109,366 | $19,511 | 1.3% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 377,496 | $18,622 | 1.2% | $47.36 | — | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTERNATIONAL INC | 95,353 | $18,224 | 1.2% | $69.12 | +155.6% | COM | 438516106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 362,278 | $17,581 | 1.2% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 37,310 | $17,103 | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 43,733 | $15,019 | 1.0% | $60.01 | +449.7% | COM | 532457108 |
| PEP | PEPSICO INC | 76,079 | $13,869 | 0.9% | $62.76 | +152.9% | COM | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,120 | $13,539 | 0.9% | $172.88 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 87,326 | $13,536 | 0.9% | $59.82 | +147.2% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 114,212 | $11,847 | 0.8% | $106.55 | -10.6% | CAP STK CL A | 02079K305 |
| PATK | PATRICK INDS INC | 167,732 | $11,542 | 0.8% | $38.91 | +12.7% | COM | 703343103 |
| MRK | MERCK & CO INC | 102,483 | $10,903 | 0.7% | $31.86 | +209.8% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 77,181 | $10,057 | 0.7% | $39.09 | +227.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,434 | $10,048 | 0.7% | $102.12 | +447.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 34,776 | $9,724 | 0.6% | $72.29 | +246.5% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 93,797 | $9,688 | 0.6% | $121.57 | -20.5% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 51,068 | $8,332 | 0.6% | $77.34 | +91.9% | COM | 166764100 |
| FVD | FIRST TRUST VALUE LINE DVD | 202,171 | $8,119 | 0.5% | $30.85 | — | SHS | 33734H106 |
| PG | PROCTER & GAMBLE CO | 53,035 | $7,886 | 0.5% | $56.25 | +136.8% | COM | 742718109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 194,856 | $7,689 | 0.5% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 25,851 | $7,629 | 0.5% | $60.64 | +369.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,955 | $7,559 | 0.5% | $46.01 | +359.6% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 34,616 | $7,339 | 0.5% | $61.74 | +251.0% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORP | 12,881 | $6,400 | 0.4% | $191.61 | +146.0% | COM | 22160K105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 113,264 | $6,270 | 0.4% | $50.82 | — | PRTFLO S&P500 GW | 78464A409 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 58,547 | $6,118 | 0.4% | $108.75 | — | INTRM GOV CR ETF | 464288612 |
| GOOG | ALPHABET INC CL C | 58,644 | $6,099 | 0.4% | $107.47 | -10.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 36,843 | $6,077 | 0.4% | $60.91 | +162.7% | COM | 025816109 |
| DHR | DANAHER CORP | 23,832 | $6,007 | 0.4% | $33.70 | +564.9% | COM | 235851102 |
| DIS | DISNEY WALT CO NEW | 59,867 | $5,994 | 0.4% | $58.21 | +69.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 49,945 | $5,477 | 0.4% | $53.93 | +85.8% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 96,904 | $5,066 | 0.3% | $17.21 | +160.6% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,170 | $4,873 | 0.3% | $52.84 | +40.6% | COM | 595017104 |
| PFE | PFIZER INC | 118,785 | $4,846 | 0.3% | $18.28 | +100.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,624 | $4,824 | 0.3% | $150.04 | +105.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 30,073 | $4,793 | 0.3% | $59.93 | +130.5% | COM | 00287Y109 |
| TJX | TJX COS INC | 60,340 | $4,728 | 0.3% | $44.50 | +70.0% | COM | 872540109 |
| ORCL | ORACLE CORPORATION | 50,561 | $4,698 | 0.3% | $31.29 | +171.0% | COM | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 35,673 | $4,676 | 0.3% | $116.96 | +3.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 46,186 | $4,582 | 0.3% | $46.01 | +116.2% | COM | 20825C104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 45,267 | $4,510 | 0.3% | $111.29 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 42,941 | $4,348 | 0.3% | $44.41 | +125.1% | COM | 002824100 |
| ALL | ALLSTATE CORP | 38,950 | $4,316 | 0.3% | $44.62 | +164.8% | COM | 020002101 |
| MA | MASTERCARD INC CL A | 11,849 | $4,306 | 0.3% | $116.06 | +208.0% | CL A | 57636Q104 |
| NKE | NIKE INC-CLASS B | 33,352 | $4,090 | 0.3% | $52.14 | +123.8% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 31,223 | $3,983 | 0.3% | $49.68 | +134.3% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 19,663 | $3,927 | 0.3% | $70.28 | +20.6% | COM | 697435105 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 49,426 | $3,734 | 0.2% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 34,041 | $3,545 | 0.2% | $46.15 | +110.3% | COM | 855244109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 91,482 | $3,420 | 0.2% | $39.05 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORP | 12,153 | $3,376 | 0.2% | $16.48 | +31.2% | COM | 67066G104 |
| LKFN | LAKELAND FINL CORP | 53,654 | $3,361 | 0.2% | $18.90 | +234.6% | COM | 511656100 |
| AWK | AMERICAN WATER WORKS CO INC | 22,124 | $3,241 | 0.2% | $38.28 | +262.9% | COM | 030420103 |
| WMT | WALMART INC | 21,514 | $3,172 | 0.2% | $28.88 | +58.6% | COM | 931142103 |
| V | VISA INC CL A | 13,970 | $3,150 | 0.2% | $114.59 | +90.1% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 12,292 | $3,140 | 0.2% | $287.33 | -14.3% | COM NEW | 46120E602 |
| MET | METLIFE INC | 53,388 | $3,093 | 0.2% | $33.45 | +84.7% | COM | 59156R108 |
| MMM | 3M CO | 28,994 | $3,048 | 0.2% | $66.67 | +27.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 77,386 | $3,010 | 0.2% | $28.60 | +14.3% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,073 | $2,985 | 0.2% | $34.19 | +79.9% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 103,769 | $2,968 | 0.2% | $20.46 | +49.4% | COM | 060505104 |
| WM | WASTE MANAGEMENT INC | 17,579 | $2,868 | 0.2% | $35.17 | +316.2% | COM | 94106L109 |
| CTS | CTS CORP | 57,351 | $2,837 | 0.2% | $30.27 | +46.3% | COM | 126501105 |
| LMT | LOCKHEED MARTIN CORP | 5,923 | $2,800 | 0.2% | $334.80 | +29.4% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 16,057 | $2,752 | 0.2% | $65.65 | +162.0% | COM | 89417E109 |
| DE | DEERE & CO | 6,642 | $2,742 | 0.2% | $83.36 | +376.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 31,023 | $2,725 | 0.2% | $54.30 | +49.5% | COM | 09260D107 |
| EL | LAUDER ESTEE COS CL-A | 10,984 | $2,707 | 0.2% | $90.37 | +166.4% | CL A | 518439104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,360 | $2,688 | 0.2% | $64.67 | +317.7% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,368 | $2,582 | 0.2% | $57.84 | +59.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 33,173 | $2,557 | 0.2% | $60.57 | +16.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,976 | $2,551 | 0.2% | $26.33 | +118.7% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR INC | 27,706 | $2,521 | 0.2% | $36.75 | +123.3% | COM | 025537101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,132 | $2,342 | 0.2% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 56,716 | $2,309 | 0.2% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 11,480 | $2,296 | 0.2% | $82.46 | +133.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 9,908 | $2,267 | 0.2% | $83.64 | +175.7% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 8,582 | $2,263 | 0.2% | $86.91 | +185.4% | COM | 40412C101 |
| YUM | YUM! BRANDS INC | 16,915 | $2,234 | 0.1% | $50.43 | +141.4% | COM | 988498101 |
| BA | BOEING CO | 10,368 | $2,202 | 0.1% | $175.30 | +18.5% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 16,110 | $2,162 | 0.1% | $63.06 | +84.3% | COM | 494368103 |
| SYY | SYSCO CORP | 27,029 | $2,087 | 0.1% | $29.52 | +139.4% | COM | 871829107 |
| — | ACTIVISION BLIZZARD, INC | 24,303 | $2,080 | 0.1% | $55.80 | — | COM | 00507V109 |
| PYPL | PAYPAL HOLDINGS INC | 25,188 | $1,913 | 0.1% | $59.82 | +28.5% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 8,181 | $1,867 | 0.1% | $122.26 | +78.1% | COM | 369550108 |
| FTV | FORTIVE CORP | 26,761 | $1,824 | 0.1% | $33.14 | +49.9% | COM | 34959J108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,261 | $1,822 | 0.1% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 47,950 | $1,803 | 0.1% | $35.84 | — | CBOE EQT BUFER | 33740F847 |
| GLD | SPDR GOLD TRUST | 9,628 | $1,764 | 0.1% | $167.17 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 52,965 | $1,730 | 0.1% | $17.47 | +57.6% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,339 | $1,594 | 0.1% | $106.47 | +14.9% | COM | 98956P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,875 | $1,565 | 0.1% | $203.11 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 909 | $1,553 | 0.1% | $15.97 | +96.8% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 21,003 | $1,507 | 0.1% | $27.24 | +5.2% | COM | 26614N102 |
| USB | US BANCORP NEW | 41,449 | $1,494 | 0.1% | $23.89 | +61.7% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 18,525 | $1,493 | 0.1% | $61.41 | +21.4% | SHS | G5960L103 |
| T | AT&T INC | 72,384 | $1,393 | 0.1% | $12.36 | +32.3% | COM | 00206R102 |
| DOW | DOW INC | 25,332 | $1,389 | 0.1% | $37.52 | +26.1% | COM | 260557103 |
| NUE | NUCOR CORP | 8,771 | $1,355 | 0.1% | $32.73 | +365.3% | COM | 670346105 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 40,255 | $1,354 | 0.1% | $33.80 | — | US EQT DEEP DUFR | 33740F771 |
| UPS | UNITED PARCEL SERVICE CL B | 6,926 | $1,344 | 0.1% | $100.50 | +57.4% | CL B | 911312106 |
| MS | MORGAN STANLEY | 15,300 | $1,343 | 0.1% | $29.35 | +188.9% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 21,921 | $1,322 | 0.1% | $27.36 | +116.1% | COM | 22052L104 |
| BP | BP PLC SPONS ADR | 34,342 | $1,303 | 0.1% | $33.08 | — | SPONSORED ADR | 055622104 |
| SCHW | CHARLES SCHWAB CORP | 24,468 | $1,282 | 0.1% | $34.63 | +102.8% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 13,218 | $1,264 | 0.1% | $62.59 | +5.3% | COM NEW | 369604301 |
| KO | COCA COLA CO | 19,609 | $1,216 | 0.1% | $37.83 | +46.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 6,013 | $1,210 | 0.1% | $121.35 | +56.1% | COM | 907818108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,312 | $1,172 | 0.1% | $48.98 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES CORE S&P 500 ETF | 2,843 | $1,169 | 0.1% | $278.88 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 6,931 | $1,154 | 0.1% | $75.87 | +109.6% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 2,349 | $1,080 | 0.1% | $230.01 | +97.9% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 3,666 | $1,076 | 0.1% | $94.07 | +187.6% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 3,750 | $1,071 | 0.1% | $175.70 | +46.7% | COM | 863667101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,908 | $1,042 | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP | 10,549 | $1,018 | 0.1% | $53.11 | +66.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 13,155 | $978 | 0.1% | $61.35 | +22.6% | COM | 126650100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10,792 | $976 | 0.1% | $90.12 | — | ESG AWR MSCI USA | 46435G425 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,933 | $968 | 0.1% | $174.45 | +10.1% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,426 | $945 | 0.1% | $59.51 | +32.1% | COM | 28176E108 |
| VB | VANGUARD SMALL-CAP ETF | 4,979 | $944 | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP-CL A | 24,576 | $932 | 0.1% | $29.59 | +17.0% | CL A | 20030N101 |
| HBNC | HORIZON BANCORP INC/IN | 82,169 | $909 | 0.1% | $14.93 | -3.8% | COM | 440407104 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 87,482 | $906 | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| ENB | ENBRIDGE INCORPORATED | 23,502 | $897 | 0.1% | $24.79 | +30.9% | COM | 29250N105 |
| CBT | CABOT CORP | 11,693 | $896 | 0.1% | $27.93 | +152.8% | COM | 127055101 |
| CRM | SALESFORCE INC | 4,428 | $885 | 0.1% | $124.07 | +34.5% | COM | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 4,651 | $865 | 0.1% | $108.14 | +49.2% | COM | 882508104 |
| AMGN | AMGEN INC | 3,487 | $843 | 0.1% | $120.08 | +86.6% | COM | 031162100 |
| KEY | KEYCORP | 66,767 | $836 | 0.1% | $13.65 | +5.1% | COM | 493267108 |
| — | BLACKROCK INC CL A | 1,211 | $810 | 0.1% | $616.02 | — | COM | 09247X101 |
| META | META PLATFORMS INC CL A | 3,810 | $807 | 0.1% | $120.39 | +40.5% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 1,160 | $799 | 0.1% | $191.95 | +223.8% | COM | 384802104 |
| ADBE | ADOBE INC | 2,044 | $788 | 0.1% | $326.33 | +8.9% | COM | 00724F101 |
| GPN | GLOBAL PAYMENTS INC | 7,474 | $787 | 0.1% | $145.89 | -27.9% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,647 | $778 | 0.1% | $204.88 | +123.2% | COM | 91324P102 |
| YUMC | YUM CHINA HOLDINGS INC | 12,171 | $772 | 0.1% | $27.84 | +116.8% | COM | 98850P109 |
| VUG | VANGUARD GROWTH ETF | 3,075 | $767 | 0.1% | $228.47 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 3,125 | $761 | 0.1% | $140.86 | +54.5% | COM | 452308109 |
| DOCT | FT CBOE VEST US DEEP BUFF OCT | 23,034 | $756 | 0.1% | $33.08 | — | VEST US EQT DEP | 33740F672 |
| MRVL | MARVELL TECHNOLOGY INC | 17,378 | $752 | 0.1% | $56.62 | -26.4% | COM | 573874104 |
| NI | NISOURCE INC | 26,420 | $739 | 0.0% | $11.02 | +125.8% | COM | 65473P105 |
| TGT | TARGET CORP | 4,432 | $734 | 0.0% | $82.01 | +81.2% | COM | 87612E106 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 4,694 | $728 | 0.0% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,703 | $721 | 0.0% | $73.98 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO & CO | 19,162 | $716 | 0.0% | $33.91 | +19.3% | COM | 949746101 |
| PSX | PHILLIPS 66 | 6,899 | $699 | 0.0% | $57.47 | +59.5% | COM | 718546104 |
| MAS | MASCO CORP | 13,677 | $680 | 0.0% | $28.27 | +73.0% | COM | 574599106 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 19,637 | $673 | 0.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| HUM | HUMANA INC | 1,351 | $656 | 0.0% | $158.42 | +202.0% | COM | 444859102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 9,065 | $651 | 0.0% | $70.19 | — | ESG AW MSCI EAFE | 46435G516 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,874 | $627 | 0.0% | $27.13 | +174.2% | COM | 039483102 |
| GIS | GENERAL MLS INC | 7,325 | $626 | 0.0% | $32.49 | +121.4% | COM | 370334104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,810 | $620 | 0.0% | $94.96 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 5,220 | $598 | 0.0% | $66.16 | +65.2% | COM | 26875P101 |
| INTU | INTUIT INC | 1,298 | $579 | 0.0% | $144.09 | +179.8% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 1,569 | $571 | 0.0% | $333.10 | -5.9% | COM | 550021109 |
| EBAY | EBAY INC | 12,815 | $569 | 0.0% | $23.94 | +80.9% | COM | 278642103 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,197 | $566 | 0.0% | $52.47 | +124.1% | COM | 56585A102 |
| VOO | VANGUARD S&P 500 ETF | 1,460 | $549 | 0.0% | $218.67 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 10,896 | $535 | 0.0% | $26.43 | +86.9% | COM STK | 806857108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 5,422 | $533 | 0.0% | $131.05 | -27.3% | COM | 253868103 |
| FISV | FISERV INC | 4,715 | $533 | 0.0% | $68.79 | +59.9% | COM | 337738108 |
| FDX | FEDEX CORPORATION | 2,325 | $531 | 0.0% | $219.73 | -13.2% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 6,714 | $507 | 0.0% | $37.35 | +91.5% | COM | 14149Y108 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 22,500 | $499 | 0.0% | $22.67 | — | CBOE VEST NAS100 | 33740F581 |
| GLW | CORNING INC | 13,991 | $494 | 0.0% | $13.68 | +134.7% | COM | 219350105 |
| CB | CHUBB LTD | 2,508 | $487 | 0.0% | $112.43 | +80.3% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 8,677 | $485 | 0.0% | $47.27 | +7.0% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 11,822 | $480 | 0.0% | $42.97 | -8.3% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 5,241 | $457 | 0.0% | $44.56 | +85.4% | COM | 291011104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 4,903 | $455 | 0.0% | $108.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,298 | $445 | 0.0% | $41.19 | +45.0% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 1,718 | $439 | 0.0% | $190.77 | +44.8% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 950 | $439 | 0.0% | $211.91 | +108.6% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORP | 9,536 | $436 | 0.0% | $17.78 | +142.4% | COM | 14448C104 |
| ETN | EATON CORP PLC | 2,529 | $433 | 0.0% | $112.56 | +42.3% | SHS | G29183103 |
| CSX | CSX CORP | 14,192 | $425 | 0.0% | $25.28 | +16.6% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 4,978 | $420 | 0.0% | $49.96 | +58.0% | COM | 68902V107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,952 | $420 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 1,753 | $419 | 0.0% | $120.15 | +89.7% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 2,624 | $407 | 0.0% | $31.32 | +331.4% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 2,047 | $404 | 0.0% | $155.29 | +9.8% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 4,202 | $398 | 0.0% | $38.06 | +119.5% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP REIT | 1,857 | $379 | 0.0% | $171.64 | +10.5% | COM | 03027X100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,160 | $378 | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC CL A | 1,317 | $376 | 0.0% | $308.63 | -15.3% | SHS CLASS A | G1151C101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,661 | $374 | 0.0% | $190.32 | — | RUS 1000 ETF | 464287622 |
| BCE | BCE INC | 8,283 | $371 | 0.0% | $36.50 | -1.2% | COM NEW | 05534B760 |
| DLTR | DOLLAR TREE INC | 2,481 | $356 | 0.0% | $91.46 | +58.6% | COM | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,326 | $355 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 3,199 | $351 | 0.0% | $117.94 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON | 1,370 | $339 | 0.0% | $206.83 | +12.3% | COM | 075887109 |
| TFC | TRUIST FINANCIAL CORP | 9,724 | $332 | 0.0% | $42.98 | -13.2% | COM | 89832Q109 |
| WEN | WENDY'S CO/THE | 15,085 | $329 | 0.0% | $6.89 | +218.7% | COM | 95058W100 |
| CME | CME GROUP INC. | 1,710 | $327 | 0.0% | $67.16 | +141.2% | COM | 12572Q105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,491 | $324 | 0.0% | $113.15 | — | VNG RUS2000IDX | 92206C664 |
| FSEP | FT CBOE VEST US EQ BUFF SERP | 8,885 | $314 | 0.0% | $33.90 | — | FT CBOE VEST US | 33740U307 |
| J | JACOBS SOLUTIONS INC | 2,647 | $311 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| XLB | MATERIALS SELECT SPDR FUND | 3,829 | $309 | 0.0% | $80.84 | — | SBI MATERIALS | 81369Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,400 | $307 | 0.0% | $43.29 | +41.2% | CL A | 609207105 |
| SO | SOUTHERN COMPANY | 4,236 | $295 | 0.0% | $44.01 | +37.9% | COM | 842587107 |
| ONB | OLD NATL BANCORP | 20,394 | $294 | 0.0% | $15.55 | +8.9% | COM | 680033107 |
| AMAT | APPLIED MATERIALS INC | 2,364 | $290 | 0.0% | $93.28 | +20.0% | COM | 038222105 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,404 | $288 | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| CLX | CLOROX COMPANY | 1,808 | $286 | 0.0% | $91.15 | +49.5% | COM | 189054109 |
| VO | VANGUARD IND FD MID-CAP | 1,336 | $282 | 0.0% | $205.41 | — | MID CAP ETF | 922908629 |
| — | ISHARES IBONDS DEC 2023 TERM C | 10,938 | $276 | 0.0% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ET | ENERGY TRANSFER LP | 21,444 | $267 | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 8,226 | $266 | 0.0% | $32.60 | — | CBOE VEST US EQT | 33740F698 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,645 | $261 | 0.0% | $165.24 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 5,802 | $259 | 0.0% | $22.88 | +58.6% | COM | 02209S103 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 7,248 | $254 | 0.0% | $35.73 | — | VEST US EQTY BUF | 33740F664 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,592 | $252 | 0.0% | $57.70 | +50.7% | COM | 718172109 |
| SRE | SEMPRA | 1,621 | $245 | 0.0% | $55.42 | +25.9% | COM | 816851109 |
| RSG | REPUBLIC SERVICES INC | 1,789 | $242 | 0.0% | $87.87 | +40.1% | COM | 760759100 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 7,106 | $242 | 0.0% | $38.82 | — | ESG AWARE MSCI | 46435U663 |
| FICO | FAIR ISAAC CORP | 338 | $238 | 0.0% | $526.19 | +26.4% | COM | 303250104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,543 | $233 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,067 | $231 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,517 | $227 | 0.0% | $32.13 | +70.2% | COM NEW | 026874784 |
| VTV | VANGUARD VALUE ETF | 1,635 | $226 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| DXCM | DEXCOM | 1,900 | $221 | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,250 | $220 | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| PGR | PROGRESSIVE CORP OHIO | 1,494 | $214 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| MCK | MCKESSON CORP | 598 | $213 | 0.0% | $341.28 | +4.4% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 460 | $213 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| FAPR | FT CBOE VEST US EQ BUFF APR ET | 6,817 | $211 | 0.0% | $30.89 | — | CBOE VEST US EQT | 33740U885 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 6,682 | $208 | 0.0% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| AZN | ASTRAZENECA PLC SPONS ADR | 2,986 | $207 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| CC | THE CHEMOURS COMPANY | 6,818 | $204 | 0.0% | $26.65 | +10.5% | COM | 163851108 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 5,850 | $204 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| CL | COLGATE PALMOLIVE CO | 2,709 | $204 | 0.0% | $45.34 | +53.5% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 1,800 | $204 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| PPG | PPG INDUSTRIES INC | 1,517 | $203 | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 983 | $201 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| — | MATTERPORT INC CL A | 18,692 | $51 | 0.0% | $2.73 | — | COM CL A | 577096100 |
| — | SAB BIOTHERAPEUTICS INC | 10,000 | $4 | 0.0% | $1.50 | — | COM | 78397T103 |
| — | TRINE II ACQ CORP - WTS 12 | 86,000 | $1 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |