Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,404,470 | $310M | 20.0% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 620,123 | $171M | 11.0% | $118.18 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 903,736 | $111M | 7.2% | $95.61 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 592,881 | $93.57M | 6.0% | $114.49 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 170,318 | $75.5M | 4.9% | $244.74 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 186,110 | $36.1M | 2.3% | $84.38 | +103.9% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 434,304 | $31.49M | 2.0% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 90,070 | $30.67M | 2.0% | $27.19 | +1029.9% | COM | 594918104 |
| VEA | VANGUARD MSCI EAFE ETF | 628,103 | $29.01M | 1.9% | $36.97 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 240,933 | $24.01M | 1.5% | $93.21 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 461,618 | $23.99M | 1.5% | $48.20 | — | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 494,075 | $20.1M | 1.3% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 95,283 | $19.77M | 1.3% | $69.12 | +154.0% | COM | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 105,238 | $19.71M | 1.3% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 40,834 | $19.15M | 1.2% | $60.01 | +585.6% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 36,966 | $17.7M | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 87,065 | $14.41M | 0.9% | $59.82 | +148.9% | COM | 478160104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 290,773 | $14.23M | 0.9% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 74,781 | $13.85M | 0.9% | $62.76 | +171.8% | COM | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,433 | $13.71M | 0.9% | $172.88 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 111,539 | $13.35M | 0.9% | $106.55 | +7.2% | CAP STK CL A | 02079K305 |
| PATK | PATRICK INDS INC | 165,732 | $13.26M | 0.9% | $38.91 | +15.0% | COM | 703343103 |
| AMZN | AMAZON.COM INC | 90,031 | $11.74M | 0.8% | $121.57 | -6.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 100,494 | $11.6M | 0.7% | $31.86 | +228.0% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 76,666 | $11.15M | 0.7% | $39.09 | +231.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 34,210 | $10.21M | 0.7% | $72.29 | +277.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,462 | $9.111M | 0.6% | $102.12 | +424.2% | COM | 883556102 |
| FVD | FIRST TRUST VALUE LINE DVD | 209,592 | $8.403M | 0.5% | $31.17 | — | SHS | 33734H106 |
| PG | PROCTER & GAMBLE CO | 52,471 | $7.962M | 0.5% | $56.25 | +151.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 25,348 | $7.874M | 0.5% | $60.64 | +355.8% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 49,817 | $7.839M | 0.5% | $77.34 | +85.2% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 33,416 | $7.577M | 0.5% | $61.74 | +224.3% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,610 | $7.387M | 0.5% | $46.01 | +341.8% | COM | 053015103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 114,360 | $6.977M | 0.5% | $50.82 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC CL C | 56,643 | $6.852M | 0.4% | $107.47 | +6.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 12,703 | $6.839M | 0.4% | $191.61 | +154.2% | COM | 22160K105 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 62,044 | $6.384M | 0.4% | $108.42 | — | INTRM GOV CR ETF | 464288612 |
| AXP | AMERICAN EXPRESS CO | 36,305 | $6.324M | 0.4% | $60.91 | +156.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,217 | $6.212M | 0.4% | $175.14 | +86.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORPORATION | 50,466 | $6.01M | 0.4% | $31.29 | +220.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 52,624 | $5.644M | 0.4% | $56.25 | +77.1% | COM | 30231G102 |
| DHR | DANAHER CORP | 23,347 | $5.603M | 0.4% | $33.70 | +519.4% | COM | 235851102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 137,074 | $5.423M | 0.4% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,580 | $5.338M | 0.3% | $53.34 | +38.4% | COM | 595017104 |
| TJX | TJX COS INC | 59,981 | $5.086M | 0.3% | $44.50 | +71.1% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 19,544 | $4.994M | 0.3% | $70.28 | +48.1% | COM | 697435105 |
| DIS | DISNEY WALT CO NEW | 55,917 | $4.992M | 0.3% | $58.21 | +59.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 46,986 | $4.868M | 0.3% | $46.84 | +101.7% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 92,378 | $4.78M | 0.3% | $17.21 | +164.5% | COM | 17275R102 |
| PFE | PFIZER INC | 129,238 | $4.74M | 0.3% | $19.48 | +70.5% | COM | 717081103 |
| NVDA | NVIDIA CORP | 11,139 | $4.712M | 0.3% | $16.48 | +101.3% | COM | 67066G104 |
| IBM | INTL. BUSINESS MACHINES CORP | 34,574 | $4.626M | 0.3% | $116.96 | +0.9% | COM | 459200101 |
| MA | MASTERCARD INC CL A | 11,744 | $4.619M | 0.3% | $116.06 | +218.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 42,243 | $4.605M | 0.3% | $44.41 | +128.4% | COM | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 45,274 | $4.435M | 0.3% | $111.29 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 38,590 | $4.208M | 0.3% | $44.62 | +139.3% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 12,148 | $4.154M | 0.3% | $287.33 | +5.3% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 29,983 | $4.04M | 0.3% | $59.93 | +123.1% | COM | 00287Y109 |
| NKE | NIKE INC-CLASS B | 32,735 | $3.613M | 0.2% | $52.14 | +113.5% | CL B | 654106103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 92,998 | $3.505M | 0.2% | $39.03 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 34,270 | $3.395M | 0.2% | $46.15 | +110.8% | COM | 855244109 |
| WMT | WALMART INC | 21,525 | $3.383M | 0.2% | $28.88 | +69.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,870 | $3.357M | 0.2% | $26.33 | +161.1% | COM | 11135F101 |
| V | VISA INC CL A | 13,933 | $3.309M | 0.2% | $114.59 | +95.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 34,823 | $3.237M | 0.2% | $57.12 | +40.3% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 26,755 | $3.185M | 0.2% | $49.68 | +118.0% | COM | 747525103 |
| AWK | AMERICAN WATER WORKS CO INC | 21,674 | $3.094M | 0.2% | $38.28 | +261.6% | COM | 030420103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 40,917 | $3.072M | 0.2% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MANAGEMENT INC | 17,509 | $3.036M | 0.2% | $35.17 | +351.5% | COM | 94106L109 |
| MET | METLIFE INC | 52,336 | $2.959M | 0.2% | $33.45 | +53.1% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORP | 101,171 | $2.903M | 0.2% | $20.46 | +30.1% | COM | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,267 | $2.776M | 0.2% | $64.67 | +310.2% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 15,837 | $2.75M | 0.2% | $65.65 | +155.5% | COM | 89417E109 |
| MMM | 3M CO | 27,436 | $2.746M | 0.2% | $66.67 | +16.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 5,883 | $2.708M | 0.2% | $334.80 | +28.9% | COM | 539830109 |
| DE | DEERE & CO | 6,584 | $2.668M | 0.2% | $83.36 | +341.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 71,200 | $2.648M | 0.2% | $28.60 | +9.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,300 | $2.641M | 0.2% | $34.19 | +72.4% | COM | 110122108 |
| LOW | LOWES COS INC | 11,673 | $2.635M | 0.2% | $84.36 | +134.4% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 8,572 | $2.601M | 0.2% | $86.91 | +213.1% | COM | 40412C101 |
| LKFN | LAKELAND FINL CORP | 52,914 | $2.567M | 0.2% | $18.90 | +152.8% | COM | 511656100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,973 | $2.544M | 0.2% | $57.84 | +59.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 32,953 | $2.445M | 0.2% | $60.57 | +15.6% | COM | 65339F101 |
| CTS | CTS CORP | 57,351 | $2.445M | 0.2% | $30.27 | +43.8% | COM | 126501105 |
| CAT | CATERPILLAR INC | 9,929 | $2.443M | 0.2% | $83.64 | +155.6% | COM | 149123101 |
| EL | LAUDER ESTEE COS CL-A | 12,267 | $2.409M | 0.2% | $102.00 | +97.6% | CL A | 518439104 |
| YUM | YUM! BRANDS INC | 16,806 | $2.328M | 0.2% | $50.43 | +155.5% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 27,583 | $2.322M | 0.1% | $36.75 | +117.6% | COM | 025537101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 52,628 | $2.274M | 0.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,556 | $2.229M | 0.1% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY CLARK CORP | 15,802 | $2.182M | 0.1% | $63.06 | +99.4% | COM | 494368103 |
| BA | BOEING CO | 9,564 | $2.02M | 0.1% | $175.30 | +18.5% | COM | 097023105 |
| SYY | SYSCO CORP | 26,772 | $1.986M | 0.1% | $29.52 | +132.2% | COM | 871829107 |
| — | ACTIVISION BLIZZARD, INC | 23,437 | $1.976M | 0.1% | $55.80 | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 11,075 | $1.974M | 0.1% | $168.62 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 26,349 | $1.97M | 0.1% | $33.14 | +50.7% | COM | 34959J108 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 47,200 | $1.901M | 0.1% | $35.84 | — | CBOE EQT BUFER | 33740F847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 863 | $1.846M | 0.1% | $15.97 | +147.8% | COM | 169656105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,875 | $1.801M | 0.1% | $203.11 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 8,259 | $1.777M | 0.1% | $122.26 | +67.3% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,202 | $1.777M | 0.1% | $106.47 | +24.6% | COM | 98956P102 |
| INTC | INTEL CORP | 49,290 | $1.648M | 0.1% | $17.47 | +75.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 17,734 | $1.562M | 0.1% | $61.41 | +29.3% | SHS | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 22,821 | $1.523M | 0.1% | $59.82 | +13.7% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 20,755 | $1.483M | 0.1% | $27.24 | -0.2% | COM | 26614N102 |
| UNP | UNION PAC CORP | 7,186 | $1.47M | 0.1% | $132.06 | +41.6% | COM | 907818108 |
| NUE | NUCOR CORP | 8,701 | $1.427M | 0.1% | $32.73 | +328.5% | COM | 670346105 |
| MS | MORGAN STANLEY | 15,900 | $1.358M | 0.1% | $31.20 | +151.2% | COM NEW | 617446448 |
| SCHW | CHARLES SCHWAB CORP | 23,666 | $1.341M | 0.1% | $34.63 | +45.7% | COM | 808513105 |
| DOW | DOW INC | 25,000 | $1.331M | 0.1% | $37.52 | +20.6% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 11,959 | $1.314M | 0.1% | $62.59 | +27.5% | COM NEW | 369604301 |
| USB | US BANCORP NEW | 39,382 | $1.301M | 0.1% | $23.89 | +18.9% | COM NEW | 902973304 |
| IVV | ISHARES CORE S&P 500 ETF | 2,819 | $1.256M | 0.1% | $278.88 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 21,722 | $1.245M | 0.1% | $27.36 | +107.0% | COM | 22052L104 |
| KO | COCA COLA CO | 19,936 | $1.201M | 0.1% | $38.15 | +50.4% | COM | 191216100 |
| ZTS | ZOETIS INC | 6,931 | $1.194M | 0.1% | $75.87 | +121.6% | CL A | 98978V103 |
| META | META PLATFORMS INC CL A | 4,150 | $1.191M | 0.1% | $130.60 | +87.6% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $1.186M | 0.1% | $94.07 | +193.3% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE CL B | 6,606 | $1.184M | 0.1% | $100.50 | +53.8% | CL B | 911312106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 11,982 | $1.168M | 0.1% | $90.85 | — | ESG AWR MSCI USA | 46435G425 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 32,255 | $1.141M | 0.1% | $33.80 | — | US EQT DEEP DUFR | 33740F771 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,391 | $1.138M | 0.1% | $48.98 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 11,277 | $1.064M | 0.1% | $59.51 | +46.1% | COM | 28176E108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,483 | $1.058M | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 3,430 | $1.046M | 0.1% | $175.70 | +60.1% | COM | 863667101 |
| BP | BP PLC SPONS ADR | 29,604 | $1.045M | 0.1% | $33.08 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 2,333 | $1.037M | 0.1% | $230.01 | +92.4% | COM | 036752103 |
| CMCSA | COMCAST CORP-CL A | 24,412 | $1.014M | 0.1% | $29.59 | +23.9% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,728 | $1M | 0.1% | $56.62 | -15.0% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 13,914 | $962K | 0.1% | $61.51 | +4.5% | COM | 126650100 |
| VB | VANGUARD SMALL-CAP ETF | 4,795 | $954K | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP | 10,561 | $948K | 0.1% | $53.11 | +60.3% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,916 | $937K | 0.1% | $326.33 | +23.4% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 1,160 | $915K | 0.1% | $191.95 | +250.6% | COM | 384802104 |
| CRM | SALESFORCE INC | 4,304 | $909K | 0.1% | $124.07 | +62.6% | COM | 79466L302 |
| ENB | ENBRIDGE INCORPORATED | 22,815 | $848K | 0.1% | $24.79 | +29.4% | COM | 29250N105 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 81,503 | $832K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,208 | $824K | 0.1% | $174.45 | +3.7% | COM | 502431109 |
| — | BLACKROCK INC CL A | 1,178 | $814K | 0.1% | $616.02 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 4,497 | $810K | 0.1% | $108.14 | +47.1% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,210 | $803K | 0.1% | $142.95 | +53.6% | COM | 452308109 |
| WFC | WELLS FARGO & CO | 18,669 | $797K | 0.1% | $33.91 | +11.0% | COM | 949746101 |
| CBT | CABOT CORP | 11,548 | $772K | 0.0% | $27.93 | +141.3% | COM | 127055101 |
| UNH | UNITEDHEALTH GROUP INC | 1,597 | $768K | 0.0% | $204.88 | +126.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,414 | $758K | 0.0% | $120.08 | +77.9% | COM | 031162100 |
| MAS | MASCO CORP | 13,177 | $756K | 0.0% | $28.27 | +76.6% | COM | 574599106 |
| T | AT&T INC | 46,133 | $736K | 0.0% | $12.36 | +19.6% | COM | 00206R102 |
| NI | NISOURCE INC | 26,372 | $721K | 0.0% | $11.02 | +131.4% | COM | 65473P105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 4,694 | $719K | 0.0% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 19,637 | $713K | 0.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| HBNC | HORIZON BANCORP INC/IN | 67,673 | $704K | 0.0% | $14.93 | -33.5% | COM | 440407104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 9,539 | $696K | 0.0% | $70.33 | — | ESG AW MSCI EAFE | 46435G516 |
| GPN | GLOBAL PAYMENTS INC | 6,843 | $674K | 0.0% | $145.89 | -31.4% | COM | 37940X102 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,264 | $671K | 0.0% | $73.98 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 6,949 | $663K | 0.0% | $57.47 | +54.1% | COM | 718546104 |
| YUMC | YUM CHINA HOLDINGS INC | 11,514 | $651K | 0.0% | $27.84 | +116.6% | COM | 98850P109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 6,610 | $639K | 0.0% | $94.96 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 6,692 | $633K | 0.0% | $37.35 | +115.8% | COM | 14149Y108 |
| HUM | HUMANA INC | 1,351 | $604K | 0.0% | $158.42 | +208.1% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,974 | $603K | 0.0% | $27.66 | +150.6% | COM | 039483102 |
| VOO | VANGUARD S&P 500 ETF | 1,462 | $595K | 0.0% | $218.67 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT INC | 1,276 | $585K | 0.0% | $144.09 | +199.1% | COM | 461202103 |
| EOG | EOG RES INC | 5,064 | $580K | 0.0% | $66.16 | +57.9% | COM | 26875P101 |
| FISV | FISERV INC | 4,575 | $577K | 0.0% | $68.79 | +71.1% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 1,505 | $570K | 0.0% | $333.10 | +10.8% | COM | 550021109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 4,973 | $566K | 0.0% | $131.05 | -30.9% | COM | 253868103 |
| EBAY | EBAY INC | 12,545 | $561K | 0.0% | $23.94 | +76.4% | COM | 278642103 |
| GIS | GENERAL MLS INC | 7,275 | $558K | 0.0% | $32.49 | +138.5% | COM | 370334104 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 22,500 | $539K | 0.0% | $22.67 | — | CBOE VEST NAS100 | 33740F581 |
| FDX | FEDEX CORPORATION | 2,161 | $536K | 0.0% | $219.73 | -1.7% | COM | 31428X106 |
| DOCT | FT CBOE VEST US DEEP BUFF OCT | 15,328 | $535K | 0.0% | $33.08 | — | VEST US EQT DEP | 33740F672 |
| SLB | SCHLUMBERGER LTD | 10,731 | $527K | 0.0% | $26.43 | +68.4% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 11,567 | $527K | 0.0% | $42.97 | -5.1% | COM | 071813109 |
| ETN | EATON CORP PLC | 2,612 | $525K | 0.0% | $114.40 | +48.9% | SHS | G29183103 |
| CB | CHUBB LTD | 2,632 | $507K | 0.0% | $116.07 | +63.6% | COM | H1467J104 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,197 | $489K | 0.0% | $52.47 | +109.5% | COM | 56585A102 |
| CSX | CSX CORP | 14,192 | $484K | 0.0% | $25.28 | +20.4% | COM | 126408103 |
| GLW | CORNING INC | 13,801 | $484K | 0.0% | $13.68 | +123.6% | COM | 219350105 |
| MCK | MCKESSON CORP | 1,125 | $481K | 0.0% | $359.20 | +5.7% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 5,241 | $474K | 0.0% | $44.56 | +79.7% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORP | 9,511 | $473K | 0.0% | $17.78 | +139.1% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 1,675 | $470K | 0.0% | $190.77 | +30.0% | COM | 125523100 |
| VUG | VANGUARD GROWTH ETF | 1,599 | $452K | 0.0% | $228.47 | — | GROWTH ETF | 922908736 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,856 | $448K | 0.0% | $41.19 | +44.1% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 4,994 | $445K | 0.0% | $49.96 | +61.4% | COM | 68902V107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,952 | $434K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORPORATION | 945 | $431K | 0.0% | $211.91 | +104.7% | COM | 666807102 |
| CMI | CUMMINS INC | 1,748 | $429K | 0.0% | $120.15 | +77.2% | COM | 231021106 |
| TGT | TARGET CORP | 3,200 | $422K | 0.0% | $82.01 | +64.6% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 2,504 | $418K | 0.0% | $31.32 | +361.7% | COM | 237194105 |
| D | DOMINION ENERGY INC | 8,024 | $416K | 0.0% | $47.27 | +0.7% | COM | 25746U109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,652 | $403K | 0.0% | $190.32 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 2,022 | $394K | 0.0% | $155.29 | +13.9% | COM | 032654105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,210 | $378K | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 4,171 | $368K | 0.0% | $38.06 | +120.8% | COM | 92939U106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 3,384 | $366K | 0.0% | $117.40 | — | IBOXX INV CP ETF | 464287242 |
| KEY | KEYCORP | 38,621 | $357K | 0.0% | $13.65 | -34.0% | COM | 493267108 |
| AMT | AMERICAN TOWER CORP REIT | 1,838 | $356K | 0.0% | $171.64 | +3.8% | COM | 03027X100 |
| BDX | BECTON DICKINSON | 1,341 | $354K | 0.0% | $206.83 | +17.0% | COM | 075887109 |
| ACN | ACCENTURE PLC CL A | 1,127 | $348K | 0.0% | $308.63 | -9.4% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 7,516 | $343K | 0.0% | $36.50 | +3.5% | COM NEW | 05534B760 |
| AMAT | APPLIED MATERIALS INC | 2,323 | $336K | 0.0% | $93.28 | +31.1% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 2,290 | $329K | 0.0% | $91.46 | +60.9% | COM | 256746108 |
| WEN | WENDY'S CO/THE | 15,085 | $328K | 0.0% | $6.89 | +223.3% | COM | 95058W100 |
| J | JACOBS SOLUTIONS INC | 2,747 | $327K | 0.0% | $100.41 | -7.2% | COM | 46982L108 |
| XLB | MATERIALS SELECT SPDR FUND | 3,909 | $324K | 0.0% | $80.88 | — | SBI MATERIALS | 81369Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,936 | $320K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,376 | $319K | 0.0% | $43.29 | +58.3% | CL A | 609207105 |
| CME | CME GROUP INC. | 1,693 | $314K | 0.0% | $67.16 | +147.9% | COM | 12572Q105 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 8,528 | $303K | 0.0% | $38.27 | — | ESG AWARE MSCI | 46435U663 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,404 | $301K | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| ONB | OLD NATL BANCORP | 21,113 | $294K | 0.0% | $15.47 | -14.1% | COM | 680033107 |
| VO | VANGUARD IND FD MID-CAP | 1,336 | $294K | 0.0% | $205.41 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN COMPANY | 4,119 | $289K | 0.0% | $44.01 | +48.4% | COM | 842587107 |
| CLX | CLOROX COMPANY | 1,808 | $288K | 0.0% | $91.15 | +61.9% | COM | 189054109 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 8,226 | $285K | 0.0% | $32.60 | — | CBOE VEST US EQT | 33740F698 |
| RSG | REPUBLIC SERVICES INC | 1,789 | $274K | 0.0% | $87.87 | +57.6% | COM | 760759100 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 7,248 | $274K | 0.0% | $35.73 | — | VEST US EQTY BUF | 33740F664 |
| FICO | FAIR ISAAC CORP | 338 | $274K | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| ET | ENERGY TRANSFER LP | 21,444 | $272K | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 5,967 | $270K | 0.0% | $23.26 | +57.2% | COM | 02209S103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,543 | $268K | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,708 | $264K | 0.0% | $58.84 | +43.6% | COM | 718172109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,583 | $262K | 0.0% | $165.24 | — | SM CP VAL ETF | 922908611 |
| CC | THE CHEMOURS COMPANY | 6,618 | $244K | 0.0% | $26.65 | +3.3% | COM | 163851108 |
| THO | THOR INDUSTRIES INC | 2,348 | $243K | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,250 | $237K | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| TFC | TRUIST FINANCIAL CORP | 7,809 | $237K | 0.0% | $42.98 | -37.3% | COM | 89832Q109 |
| SRE | SEMPRA | 1,621 | $236K | 0.0% | $55.42 | +24.1% | COM | 816851109 |
| DXCM | DEXCOM | 1,832 | $235K | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,980 | $229K | 0.0% | $32.13 | +57.5% | COM NEW | 026874784 |
| CTAS | CINTAS CORP | 460 | $229K | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| VTV | VANGUARD VALUE ETF | 1,603 | $228K | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| IESC | IES HOLDINGS INC | 4,000 | $228K | 0.0% | $47.79 | 0.0% | COM | 44951W106 |
| PH | PARKER HANNIFIN CORP | 575 | $224K | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| FAPR | FT CBOE VEST US EQ BUFF APR ET | 6,817 | $224K | 0.0% | $30.89 | — | CBOE VEST US EQT | 33740U885 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $219K | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 6,682 | $218K | 0.0% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 5,850 | $218K | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| DAPR | FT CB US EQ DEEP BUFF APR ETF | 6,726 | $207K | 0.0% | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| AMD | ADVANCED MICRO DEVICES INC | 1,797 | $205K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| KD | KYNDRYL HOLDINGS INC | 13,592 | $181K | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| — | MATTERPORT INC CL A | 18,692 | $58,880 | 0.0% | $2.73 | — | COM CL A | 577096100 |
| — | SAB BIOTHERAPEUTICS INC | 10,000 | $8,300 | 0.0% | $1.50 | — | COM | 78397T103 |