Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,143,670 | $301M | 20.5% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 617,517 | $164M | 11.2% | $118.18 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 875,826 | $101M | 6.9% | $95.61 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 579,597 | $87.99M | 6.0% | $114.49 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 165,227 | $70.63M | 4.8% | $244.74 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 182,419 | $31.23M | 2.1% | $84.38 | +114.9% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 437,755 | $30.17M | 2.1% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 88,906 | $28.07M | 1.9% | $27.19 | +1093.8% | COM | 594918104 |
| VEA | VANGUARD MSCI EAFE ETF | 625,205 | $27.33M | 1.9% | $36.97 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 540,448 | $26.93M | 1.8% | $48.44 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 239,023 | $22.55M | 1.5% | $93.21 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 39,633 | $21.29M | 1.4% | $60.01 | +744.5% | COM | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 103,898 | $18.36M | 1.3% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 94,958 | $17.54M | 1.2% | $69.12 | +151.5% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 36,415 | $16.63M | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 383,556 | $15.04M | 1.0% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC CL A | 110,338 | $14.44M | 1.0% | $106.55 | +20.5% | CAP STK CL A | 02079K305 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 274,259 | $13.42M | 0.9% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 85,848 | $13.37M | 0.9% | $59.82 | +156.2% | COM | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 50,940 | $12.7M | 0.9% | $172.88 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 74,073 | $12.55M | 0.9% | $62.76 | +166.3% | COM | 713448108 |
| PATK | PATRICK INDS INC | 165,732 | $12.44M | 0.8% | $38.91 | +32.8% | COM | 703343103 |
| AMZN | AMAZON.COM INC | 89,565 | $11.39M | 0.8% | $121.57 | +10.2% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 76,312 | $11.07M | 0.8% | $39.09 | +264.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 99,414 | $10.23M | 0.7% | $31.86 | +213.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 33,923 | $8.937M | 0.6% | $72.29 | +272.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,199 | $8.706M | 0.6% | $102.12 | +417.9% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 49,455 | $8.339M | 0.6% | $77.34 | +88.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,501 | $8.06M | 0.5% | $46.01 | +402.4% | COM | 053015103 |
| FVD | FIRST TRUST VALUE LINE DVD | 207,394 | $7.754M | 0.5% | $31.17 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 25,253 | $7.63M | 0.5% | $60.64 | +399.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 51,948 | $7.577M | 0.5% | $56.25 | +156.2% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 56,869 | $7.498M | 0.5% | $107.47 | +20.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 12,549 | $7.09M | 0.5% | $191.61 | +177.8% | COM | 22160K105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 111,969 | $6.638M | 0.5% | $50.82 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,860 | $6.607M | 0.4% | $181.26 | +95.7% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 32,919 | $6.483M | 0.4% | $61.74 | +232.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 52,681 | $6.194M | 0.4% | $56.25 | +79.6% | COM | 30231G102 |
| DHR | DANAHER CORP | 23,129 | $5.738M | 0.4% | $33.70 | +553.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 47,230 | $5.658M | 0.4% | $46.84 | +130.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 36,065 | $5.381M | 0.4% | $60.91 | +160.9% | COM | 025816109 |
| ORCL | ORACLE CORPORATION | 50,127 | $5.309M | 0.4% | $31.29 | +260.4% | COM | 68389X105 |
| TJX | TJX COS INC | 58,968 | $5.241M | 0.4% | $44.50 | +91.8% | COM | 872540109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 134,638 | $5.11M | 0.3% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYSTEMS INC | 91,277 | $4.907M | 0.3% | $17.21 | +192.3% | COM | 17275R102 |
| IBM | INTL. BUSINESS MACHINES CORP | 34,057 | $4.778M | 0.3% | $116.96 | +12.7% | COM | 459200101 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 45,910 | $4.652M | 0.3% | $108.42 | — | INTRM GOV CR ETF | 464288612 |
| MA | MASTERCARD INC CL A | 11,673 | $4.621M | 0.3% | $116.06 | +241.4% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 19,505 | $4.573M | 0.3% | $70.28 | +68.4% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,211 | $4.543M | 0.3% | $53.34 | +47.6% | COM | 595017104 |
| ABBV | ABBVIE INC | 30,043 | $4.478M | 0.3% | $59.93 | +125.8% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 38,502 | $4.29M | 0.3% | $44.62 | +132.1% | COM | 020002101 |
| PFE | PFIZER INC | 128,987 | $4.278M | 0.3% | $19.48 | +56.9% | COM | 717081103 |
| DIS | DISNEY WALT CO NEW | 52,779 | $4.278M | 0.3% | $58.21 | +43.3% | COM | 254687106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 45,149 | $4.246M | 0.3% | $111.29 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 9,605 | $4.178M | 0.3% | $16.48 | +171.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 41,949 | $4.063M | 0.3% | $44.41 | +126.2% | COM | 002824100 |
| BX | BLACKSTONE INC | 34,089 | $3.652M | 0.2% | $57.12 | +70.6% | COM | 09260D107 |
| WMT | WALMART INC | 21,835 | $3.492M | 0.2% | $29.20 | +77.4% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 11,896 | $3.477M | 0.2% | $287.33 | +8.7% | COM NEW | 46120E602 |
| MET | METLIFE INC | 51,396 | $3.233M | 0.2% | $33.45 | +73.4% | COM | 59156R108 |
| V | VISA INC CL A | 13,728 | $3.158M | 0.2% | $114.59 | +106.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 34,295 | $3.13M | 0.2% | $46.15 | +100.4% | COM | 855244109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 90,980 | $3.1M | 0.2% | $39.03 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC-CLASS B | 32,334 | $3.092M | 0.2% | $52.14 | +88.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 3,650 | $3.032M | 0.2% | $26.33 | +218.9% | COM | 11135F101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 39,319 | $2.899M | 0.2% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 10,429 | $2.847M | 0.2% | $92.17 | +183.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 24,560 | $2.728M | 0.2% | $49.68 | +121.5% | COM | 747525103 |
| AWK | AMERICAN WATER WORKS CO INC | 21,824 | $2.702M | 0.2% | $38.28 | +246.8% | COM | 030420103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,311 | $2.639M | 0.2% | $64.67 | +325.0% | COM | 009158106 |
| BAC | BANK OF AMERICA CORP | 95,803 | $2.623M | 0.2% | $20.46 | +36.0% | COM | 060505104 |
| WM | WASTE MANAGEMENT INC | 17,138 | $2.613M | 0.2% | $35.17 | +343.7% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 15,916 | $2.599M | 0.2% | $65.65 | +143.4% | COM | 89417E109 |
| MMM | 3M CO | 26,987 | $2.527M | 0.2% | $66.67 | +19.3% | COM | 88579Y101 |
| LKFN | LAKELAND FINL CORP | 51,964 | $2.466M | 0.2% | $18.90 | +152.0% | COM | 511656100 |
| LMT | LOCKHEED MARTIN CORP | 6,019 | $2.462M | 0.2% | $336.62 | +23.3% | COM | 539830109 |
| DE | DEERE & CO | 6,444 | $2.432M | 0.2% | $83.36 | +377.4% | COM | 244199105 |
| CTS | CTS CORP | 57,351 | $2.394M | 0.2% | $30.27 | +41.0% | COM | 126501105 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,169 | $2.389M | 0.2% | $34.19 | +58.9% | COM | 110122108 |
| LOW | LOWES COS INC | 10,724 | $2.229M | 0.2% | $84.36 | +154.8% | COM | 548661107 |
| YUM | YUM! BRANDS INC | 16,947 | $2.117M | 0.1% | $50.43 | +149.0% | COM | 988498101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 51,312 | $2.117M | 0.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| HCA | HCA HEALTHCARE INC | 8,573 | $2.109M | 0.1% | $86.91 | +208.8% | COM | 40412C101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,875 | $2.064M | 0.1% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR INC | 27,305 | $2.054M | 0.1% | $36.75 | +102.4% | COM | 025537101 |
| FTV | FORTIVE CORP | 26,040 | $1.931M | 0.1% | $33.14 | +71.7% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 32,833 | $1.881M | 0.1% | $60.57 | +6.3% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 15,374 | $1.858M | 0.1% | $63.06 | +86.7% | COM | 494368103 |
| RTX | RTX CORPORATION | 25,814 | $1.858M | 0.1% | $57.84 | +40.5% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 8,356 | $1.846M | 0.1% | $123.29 | +71.3% | COM | 369550108 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 47,200 | $1.834M | 0.1% | $35.84 | — | CBOE EQT BUFER | 33740F847 |
| GLD | SPDR GOLD TRUST | 10,668 | $1.829M | 0.1% | $168.62 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 54,838 | $1.777M | 0.1% | $28.60 | +1.4% | COM | 92343V104 |
| SYY | SYSCO CORP | 26,832 | $1.772M | 0.1% | $29.52 | +127.1% | COM | 871829107 |
| BA | BOEING CO | 9,177 | $1.759M | 0.1% | $175.30 | +24.8% | COM | 097023105 |
| INTC | INTEL CORP | 48,633 | $1.729M | 0.1% | $17.47 | +95.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,801 | $1.72M | 0.1% | $203.11 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD, INC | 17,985 | $1.684M | 0.1% | $55.80 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS CL-A | 11,353 | $1.641M | 0.1% | $102.00 | +55.9% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 813 | $1.489M | 0.1% | $15.97 | +144.2% | COM | 169656105 |
| UNP | UNION PAC CORP | 7,217 | $1.47M | 0.1% | $132.06 | +56.1% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 19,289 | $1.439M | 0.1% | $27.24 | +9.7% | COM | 26614N102 |
| NUE | NUCOR CORP | 8,651 | $1.353M | 0.1% | $32.73 | +387.3% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 11,959 | $1.322M | 0.1% | $62.59 | +41.7% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 16,859 | $1.321M | 0.1% | $61.41 | +26.7% | SHS | G5960L103 |
| SCHW | CHARLES SCHWAB CORP | 24,027 | $1.319M | 0.1% | $34.99 | +67.1% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,574 | $1.299M | 0.1% | $106.47 | +16.6% | COM | 98956P102 |
| MS | MORGAN STANLEY | 15,900 | $1.299M | 0.1% | $31.20 | +157.3% | COM NEW | 617446448 |
| META | META PLATFORMS INC CL A | 4,293 | $1.289M | 0.1% | $136.22 | +119.7% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 21,987 | $1.285M | 0.1% | $59.82 | +8.6% | COM | 70450Y103 |
| USB | US BANCORP NEW | 36,546 | $1.208M | 0.1% | $23.89 | +36.1% | COM NEW | 902973304 |
| DOW | DOW INC | 23,197 | $1.196M | 0.1% | $37.52 | +23.4% | COM | 260557103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,769 | $1.189M | 0.1% | $278.88 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 6,820 | $1.187M | 0.1% | $75.87 | +133.2% | CL A | 98978V103 |
| BP | BP PLC SPONS ADR | 30,519 | $1.182M | 0.1% | $33.25 | — | SPONSORED ADR | 055622104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,420 | $1.166M | 0.1% | $90.96 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 20,199 | $1.131M | 0.1% | $38.38 | +45.2% | COM | 191216100 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 32,255 | $1.124M | 0.1% | $33.80 | — | US EQT DEEP DUFR | 33740F771 |
| CMCSA | COMCAST CORP-CL A | 24,299 | $1.077M | 0.1% | $29.59 | +40.3% | CL A | 20030N101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,204 | $1.073M | 0.1% | $49.42 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $1.029M | 0.1% | $94.07 | +215.4% | COM | 773903109 |
| CTVA | CORTEVA INC | 20,019 | $1.024M | 0.1% | $27.36 | +88.4% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 2,295 | $999K | 0.1% | $230.01 | +89.8% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 14,095 | $984K | 0.1% | $61.55 | +4.9% | COM | 126650100 |
| ADBE | ADOBE INC | 1,921 | $980K | 0.1% | $326.33 | +60.8% | COM | 00724F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,933 | $965K | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP | 10,519 | $928K | 0.1% | $53.11 | +57.3% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 3,355 | $917K | 0.1% | $175.70 | +59.4% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE CL B | 5,675 | $885K | 0.1% | $100.50 | +50.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,172 | $853K | 0.1% | $120.08 | +93.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,677 | $846K | 0.1% | $217.52 | +116.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 4,131 | $838K | 0.1% | $124.07 | +72.1% | COM | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,239 | $837K | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 6,926 | $832K | 0.1% | $57.47 | +79.8% | COM | 718546104 |
| GWW | GRAINGER W W INC | 1,160 | $803K | 0.1% | $191.95 | +269.1% | COM | 384802104 |
| CBT | CABOT CORP | 11,548 | $800K | 0.1% | $27.93 | +137.0% | COM | 127055101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,191 | $799K | 0.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 11,277 | $781K | 0.1% | $59.51 | +35.0% | COM | 28176E108 |
| VB | VANGUARD SMALL-CAP ETF | 3,962 | $749K | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,264 | $747K | 0.1% | $73.98 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC CL A | 1,151 | $744K | 0.1% | $616.02 | — | COM | 09247X101 |
| HBNC | HORIZON BANCORP INC/IN | 69,533 | $743K | 0.1% | $14.83 | -24.3% | COM | 440407104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 8,109 | $741K | 0.1% | $94.30 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 3,206 | $738K | 0.1% | $142.95 | +60.9% | COM | 452308109 |
| MAS | MASCO CORP | 13,800 | $738K | 0.1% | $29.49 | +87.5% | COM | 574599106 |
| ENB | ENBRIDGE INCORPORATED | 21,692 | $720K | 0.0% | $24.79 | +22.6% | COM | 29250N105 |
| WFC | WELLS FARGO & CO | 17,571 | $718K | 0.0% | $33.91 | +20.0% | COM | 949746101 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 19,637 | $697K | 0.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| GPN | GLOBAL PAYMENTS INC | 6,013 | $694K | 0.0% | $145.89 | -20.4% | COM | 37940X102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,921 | $683K | 0.0% | $174.45 | +0.3% | COM | 502431109 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 4,644 | $680K | 0.0% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| T | AT&T INC | 44,630 | $670K | 0.0% | $12.36 | +4.8% | COM | 00206R102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 9,548 | $660K | 0.0% | $70.33 | — | ESG AW MSCI EAFE | 46435G516 |
| SLB | SCHLUMBERGER LTD | 11,306 | $659K | 0.0% | $27.85 | +95.4% | COM STK | 806857108 |
| HUM | HUMANA INC | 1,351 | $657K | 0.0% | $158.42 | +188.2% | COM | 444859102 |
| NI | NISOURCE INC | 26,452 | $653K | 0.0% | $11.02 | +127.3% | COM | 65473P105 |
| TXN | TEXAS INSTRUMENTS INC | 4,082 | $649K | 0.0% | $108.14 | +46.9% | COM | 882508104 |
| EOG | EOG RES INC | 5,064 | $642K | 0.0% | $66.16 | +77.1% | COM | 26875P101 |
| YUMC | YUM CHINA HOLDINGS INC | 11,325 | $631K | 0.0% | $27.84 | +101.0% | COM | 98850P109 |
| INTU | INTUIT INC | 1,230 | $628K | 0.0% | $144.09 | +246.2% | COM | 461202103 |
| ETN | EATON CORP PLC | 2,942 | $627K | 0.0% | $125.09 | +67.6% | SHS | G29183103 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,112 | $622K | 0.0% | $52.47 | +152.8% | COM | 56585A102 |
| DLR | DIGITAL REALTY TRUST INC REIT | 4,973 | $602K | 0.0% | $131.05 | -13.3% | COM | 253868103 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 65,211 | $600K | 0.0% | $11.68 | — | SH BEN INT | 746922103 |
| VOO | VANGUARD S&P 500 ETF | 1,460 | $573K | 0.0% | $218.67 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORPORATION | 2,161 | $572K | 0.0% | $219.73 | +12.3% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 6,592 | $572K | 0.0% | $37.35 | +132.2% | COM | 14149Y108 |
| CB | CHUBB LTD | 2,708 | $564K | 0.0% | $118.34 | +66.3% | COM | H1467J104 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 22,500 | $541K | 0.0% | $22.67 | — | CBOE VEST NAS100 | 33740F581 |
| EMR | EMERSON ELEC CO | 5,583 | $539K | 0.0% | $47.42 | +92.3% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 1,390 | $536K | 0.0% | $333.10 | +14.7% | COM | 550021109 |
| DOCT | FT CBOE VEST US DEEP BUFF OCT | 15,328 | $531K | 0.0% | $33.08 | — | VEST US EQT DEP | 33740F672 |
| FISV | FISERV INC | 4,655 | $526K | 0.0% | $69.73 | +76.6% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,549 | $494K | 0.0% | $27.66 | +169.7% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORP | 8,911 | $492K | 0.0% | $17.78 | +200.6% | COM | 14448C104 |
| EBAY | EBAY INC | 11,048 | $487K | 0.0% | $23.94 | +78.3% | COM | 278642103 |
| CI | THE CIGNA GROUP | 1,675 | $479K | 0.0% | $190.77 | +43.0% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,835 | $478K | 0.0% | $56.62 | +3.4% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,902 | $468K | 0.0% | $41.19 | +61.2% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 7,266 | $465K | 0.0% | $32.49 | +98.7% | COM | 370334104 |
| CSX | CSX CORP | 14,192 | $436K | 0.0% | $25.28 | +21.0% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 960 | $423K | 0.0% | $215.19 | +96.0% | COM | 666807102 |
| BAX | BAXTER INTL INC | 11,133 | $420K | 0.0% | $42.97 | -6.6% | COM | 071813109 |
| GLW | CORNING INC | 13,641 | $416K | 0.0% | $13.68 | +124.4% | COM | 219350105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,952 | $412K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 1,748 | $399K | 0.0% | $120.15 | +90.2% | COM | 231021106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,652 | $388K | 0.0% | $190.32 | — | RUS 1000 ETF | 464287622 |
| J | JACOBS SOLUTIONS INC | 2,747 | $375K | 0.0% | $100.41 | +5.2% | COM | 46982L108 |
| OTIS | OTIS WORLDWIDE CORP | 4,607 | $370K | 0.0% | $49.96 | +64.5% | COM | 68902V107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,210 | $369K | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC CL A | 1,181 | $363K | 0.0% | $308.44 | -1.3% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 2,529 | $362K | 0.0% | $31.32 | +369.8% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 4,427 | $357K | 0.0% | $40.47 | +97.0% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP REIT | 2,156 | $355K | 0.0% | $171.05 | -2.0% | COM | 03027X100 |
| KEY | KEYCORP | 32,705 | $352K | 0.0% | $13.65 | -28.6% | COM | 493267108 |
| D | DOMINION ENERGY INC | 7,829 | $350K | 0.0% | $47.27 | -6.8% | COM | 25746U109 |
| BDX | BECTON DICKINSON | 1,341 | $347K | 0.0% | $206.83 | +24.9% | COM | 075887109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 3,384 | $345K | 0.0% | $117.40 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 1,960 | $343K | 0.0% | $155.29 | +14.0% | COM | 032654105 |
| CME | CME GROUP INC. | 1,678 | $336K | 0.0% | $67.16 | +168.3% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,684 | $325K | 0.0% | $44.87 | +49.8% | CL A | 609207105 |
| AMAT | APPLIED MATERIALS INC | 2,323 | $322K | 0.0% | $93.28 | +50.5% | COM | 038222105 |
| WEN | WENDY'S CO/THE | 15,085 | $308K | 0.0% | $6.89 | +203.0% | COM | 95058W100 |
| XLB | MATERIALS SELECT SPDR FUND | 3,909 | $307K | 0.0% | $80.88 | — | SBI MATERIALS | 81369Y100 |
| ONB | OLD NATL BANCORP | 21,062 | $306K | 0.0% | $15.47 | +0.1% | COM | 680033107 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 8,939 | $304K | 0.0% | $32.71 | — | CBOE VEST US EQT | 33740F698 |
| ET | ENERGY TRANSFER LP | 21,444 | $301K | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| FICO | FAIR ISAAC CORP | 338 | $294K | 0.0% | $526.19 | +63.1% | COM | 303250104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,404 | $288K | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 8,463 | $285K | 0.0% | $38.27 | — | ESG AWARE MSCI | 46435U663 |
| TFC | TRUIST FINANCIAL CORP | 9,759 | $279K | 0.0% | $39.82 | -31.8% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,936 | $268K | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| SO | SOUTHERN COMPANY | 4,119 | $267K | 0.0% | $44.01 | +44.9% | COM | 842587107 |
| TGT | TARGET CORP | 2,406 | $266K | 0.0% | $82.01 | +41.9% | COM | 87612E106 |
| VO | VANGUARD IND FD MID-CAP | 1,273 | $265K | 0.0% | $205.41 | — | MID CAP ETF | 922908629 |
| IESC | IES HOLDINGS INC | 4,000 | $263K | 0.0% | $47.79 | +36.2% | COM | 44951W106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,596 | $262K | 0.0% | $125.75 | — | TECHNOLOGY | 81369Y803 |
| DLTR | DOLLAR TREE INC | 2,396 | $255K | 0.0% | $93.34 | +43.5% | COM | 256746108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,583 | $252K | 0.0% | $165.24 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 1,781 | $252K | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| PWR | QUANTA SERVICES INC | 1,340 | $251K | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,688 | $249K | 0.0% | $58.84 | +46.4% | COM | 718172109 |
| RSG | REPUBLIC SERVICES INC | 1,736 | $247K | 0.0% | $87.87 | +64.2% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 5,842 | $246K | 0.0% | $23.26 | +56.6% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 621 | $242K | 0.0% | $333.10 | +17.5% | COM | 701094104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,955 | $240K | 0.0% | $32.13 | +76.3% | COM NEW | 026874784 |
| BCE | BCE INC | 6,252 | $239K | 0.0% | $36.50 | -5.2% | COM NEW | 05534B760 |
| CLX | CLOROX COMPANY | 1,808 | $237K | 0.0% | $91.15 | +53.5% | COM | 189054109 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,250 | $225K | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| MCK | MCKESSON CORP | 513 | $223K | 0.0% | $359.20 | +16.0% | COM | 58155Q103 |
| SRE | SEMPRA | 3,242 | $221K | 0.0% | $61.01 | +9.2% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $220K | 0.0% | $307.90 | +2.4% | COM | 38141G104 |
| FAPR | FT CBOE VEST US EQ BUFF APR ET | 6,817 | $220K | 0.0% | $30.89 | — | CBOE VEST US EQT | 33740U885 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 6,682 | $216K | 0.0% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| AFL | AFLAC INC | 2,801 | $215K | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 5,850 | $214K | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| VTV | VANGUARD VALUE ETF | 1,538 | $212K | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| THO | THOR INDUSTRIES INC | 2,148 | $204K | 0.0% | $79.83 | +24.3% | COM | 885160101 |
| DAPR | FT CB US EQ DEEP BUFF APR ETF | 6,726 | $204K | 0.0% | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| KD | KYNDRYL HOLDINGS INC | 13,447 | $203K | 0.0% | $13.53 | +9.6% | COMMON STOCK | 50155Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,946 | $200K | 0.0% | $104.35 | +4.0% | COM | 007903107 |
| — | MATTERPORT INC CL A | 18,692 | $40,562 | 0.0% | $2.73 | — | COM CL A | 577096100 |
| — | SAB BIOTHERAPEUTICS INC | 10,000 | $6,300 | 0.0% | $1.50 | — | COM | 78397T103 |