CIK: 0000356264 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $1,655,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 6,917,713 | $380,128 | 23.0% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 607,493 | $184,174 | 11.1% | $118.18 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 866,686 | $108,310 | 6.5% | $95.61 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 591,160 | $97,689 | 5.9% | $115.48 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 163,115 | $77,530 | 4.7% | $244.74 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 177,392 | $34,153 | 2.1% | $84.38 | +116.7% | COM | 037833100 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 613,374 | $33,987 | 2.1% | $49.27 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES MSCI EAFE ETF | 436,752 | $32,909 | 2.0% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 87,187 | $32,786 | 2.0% | $27.19 | +1188.6% | COM | 594918104 |
| VEA | VANGUARD MSCI EAFE ETF | 635,838 | $30,457 | 1.8% | $37.15 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 239,480 | $25,924 | 1.6% | $93.21 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 38,062 | $22,187 | 1.3% | $60.01 | +858.3% | COM | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 104,727 | $21,020 | 1.3% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 94,988 | $19,920 | 1.2% | $69.12 | +149.3% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 36,470 | $18,504 | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC CL A | 109,466 | $15,291 | 0.9% | $106.55 | +25.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 51,359 | $14,234 | 0.9% | $172.88 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 268,260 | $13,976 | 0.8% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON.COM INC | 89,438 | $13,589 | 0.8% | $121.57 | +15.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 81,108 | $12,713 | 0.8% | $59.82 | +140.0% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 74,577 | $12,686 | 0.8% | $39.09 | +270.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 74,219 | $12,605 | 0.8% | $62.76 | +145.0% | COM | 713448108 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 272,762 | $11,211 | 0.7% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 99,440 | $10,841 | 0.7% | $31.86 | +203.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 33,068 | $9,805 | 0.6% | $72.29 | +257.8% | COM | 580135101 |
| PATK | PATRICK INDS INC | 93,795 | $9,412 | 0.6% | $38.91 | +35.7% | COM | 703343103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,867 | $8,953 | 0.5% | $102.12 | +370.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 25,260 | $8,754 | 0.5% | $60.64 | +384.3% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 12,448 | $8,217 | 0.5% | $191.61 | +199.3% | COM | 22160K105 |
| FVD | FIRST TRUST VALUE LINE DVD | 200,701 | $8,140 | 0.5% | $31.17 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC CL C | 55,649 | $7,843 | 0.5% | $107.47 | +25.3% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,463 | $7,796 | 0.5% | $46.01 | +382.6% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 32,492 | $7,680 | 0.5% | $61.74 | +224.1% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 50,955 | $7,467 | 0.5% | $56.25 | +150.0% | COM | 742718109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 111,312 | $7,242 | 0.4% | $50.82 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORPORATION | 47,536 | $7,090 | 0.4% | $77.34 | +78.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 35,594 | $6,668 | 0.4% | $60.91 | +157.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,665 | $6,657 | 0.4% | $181.26 | +93.6% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 19,458 | $5,738 | 0.3% | $70.28 | +90.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 57,176 | $5,716 | 0.3% | $59.50 | +64.0% | COM | 30231G102 |
| TJX | TJX COS INC | 59,362 | $5,569 | 0.3% | $44.50 | +96.1% | COM | 872540109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 134,477 | $5,407 | 0.3% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 46,508 | $5,398 | 0.3% | $46.84 | +134.3% | COM | 20825C104 |
| DHR | DANAHER CORP | 22,929 | $5,304 | 0.3% | $33.70 | +524.1% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,606 | $5,285 | 0.3% | $53.34 | +44.3% | COM | 595017104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 49,751 | $5,212 | 0.3% | $108.14 | — | INTRM GOV CR ETF | 464288612 |
| IBM | INTL. BUSINESS MACHINES CORP | 31,819 | $5,204 | 0.3% | $116.96 | +21.0% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 49,090 | $5,176 | 0.3% | $31.29 | +241.0% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 36,315 | $5,083 | 0.3% | $44.62 | +179.6% | COM | 020002101 |
| MA | MASTERCARD INC CL A | 11,692 | $4,987 | 0.3% | $116.06 | +242.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 10,003 | $4,954 | 0.3% | $17.67 | +162.1% | COM | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 48,032 | $4,767 | 0.3% | $110.57 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 42,342 | $4,661 | 0.3% | $44.41 | +116.3% | COM | 002824100 |
| DIS | DISNEY WALT CO NEW | 51,173 | $4,620 | 0.3% | $58.21 | +48.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 29,717 | $4,605 | 0.3% | $59.93 | +126.5% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 89,716 | $4,532 | 0.3% | $17.21 | +178.8% | COM | 17275R102 |
| BX | BLACKSTONE INC | 33,735 | $4,417 | 0.3% | $57.12 | +78.7% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 11,751 | $3,964 | 0.2% | $287.33 | +3.7% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 135,663 | $3,906 | 0.2% | $19.82 | +33.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 3,462 | $3,864 | 0.2% | $26.33 | +250.3% | COM | 11135F101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 89,998 | $3,605 | 0.2% | $39.03 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC-CLASS B | 32,833 | $3,565 | 0.2% | $52.91 | +94.6% | CL B | 654106103 |
| V | VISA INC CL A | 13,627 | $3,548 | 0.2% | $114.59 | +111.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 24,364 | $3,524 | 0.2% | $49.68 | +138.2% | COM | 747525103 |
| WMT | WALMART INC | 21,435 | $3,379 | 0.2% | $29.20 | +76.8% | COM | 931142103 |
| MET | METLIFE INC | 49,657 | $3,284 | 0.2% | $33.45 | +75.7% | COM | 59156R108 |
| LKFN | LAKELAND FINL CORP | 50,254 | $3,275 | 0.2% | $18.90 | +171.3% | COM | 511656100 |
| SBUX | STARBUCKS CORP | 34,096 | $3,274 | 0.2% | $46.15 | +99.8% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 95,499 | $3,215 | 0.2% | $20.46 | +35.0% | COM | 060505104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 39,511 | $3,058 | 0.2% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 10,129 | $2,995 | 0.2% | $92.17 | +172.6% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 15,566 | $2,965 | 0.2% | $65.65 | +153.9% | COM | 89417E109 |
| WM | WASTE MANAGEMENT INC | 16,318 | $2,923 | 0.2% | $35.17 | +362.0% | COM | 94106L109 |
| MMM | 3M CO | 26,721 | $2,921 | 0.2% | $66.67 | +13.3% | COM | 88579Y101 |
| AWK | AMERICAN WATER WORKS CO INC | 21,320 | $2,814 | 0.2% | $38.28 | +213.5% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 6,090 | $2,760 | 0.2% | $337.56 | +23.7% | COM | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,371 | $2,566 | 0.2% | $64.67 | +300.8% | COM | 009158106 |
| DE | DEERE & CO | 6,375 | $2,549 | 0.2% | $83.36 | +338.0% | COM | 244199105 |
| CTS | CTS CORP | 57,351 | $2,509 | 0.2% | $30.27 | +32.1% | COM | 126501105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 51,442 | $2,399 | 0.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| HCA | HCA HEALTHCARE INC | 8,836 | $2,392 | 0.1% | $91.55 | +165.4% | COM | 40412C101 |
| BA | BOEING CO | 9,167 | $2,389 | 0.1% | $175.30 | +22.0% | COM | 097023105 |
| LOW | LOWES COS INC | 10,703 | $2,382 | 0.1% | $84.36 | +130.8% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 28,273 | $2,296 | 0.1% | $37.94 | +89.0% | COM | 025537101 |
| INTC | INTEL CORP | 44,515 | $2,237 | 0.1% | $17.47 | +129.3% | COM | 458140100 |
| YUM | YUM! BRANDS INC | 16,947 | $2,214 | 0.1% | $50.43 | +137.4% | COM | 988498101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,205 | $2,201 | 0.1% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| RTX | RTX CORPORATION | 25,372 | $2,135 | 0.1% | $57.84 | +30.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 8,174 | $2,123 | 0.1% | $123.29 | +90.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 34,566 | $2,100 | 0.1% | $60.22 | -11.2% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,967 | $2,051 | 0.1% | $34.19 | +37.5% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 10,549 | $2,017 | 0.1% | $168.62 | — | GOLD SHS | 78463V107 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 47,200 | $2,007 | 0.1% | $35.84 | — | CBOE EQT BUFER | 33740F847 |
| SYY | SYSCO CORP | 27,133 | $1,984 | 0.1% | $29.91 | +117.0% | COM | 871829107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,801 | $1,966 | 0.1% | $203.11 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 25,640 | $1,888 | 0.1% | $33.14 | +57.6% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS | 49,968 | $1,884 | 0.1% | $28.60 | +8.4% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 813 | $1,859 | 0.1% | $15.97 | +160.6% | COM | 169656105 |
| UNP | UNION PAC CORP | 7,373 | $1,811 | 0.1% | $133.70 | +56.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 5,816 | $1,742 | 0.1% | $217.65 | +26.3% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 13,821 | $1,679 | 0.1% | $63.06 | +76.4% | COM | 494368103 |
| SCHW | CHARLES SCHWAB CORP | 24,277 | $1,670 | 0.1% | $35.20 | +59.4% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 11,954 | $1,526 | 0.1% | $62.59 | +46.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 15,963 | $1,489 | 0.1% | $31.20 | +139.7% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 8,551 | $1,488 | 0.1% | $32.73 | +368.4% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 19,114 | $1,470 | 0.1% | $27.24 | +6.5% | COM | 26614N102 |
| META | META PLATFORMS INC CL A | 4,133 | $1,463 | 0.1% | $136.22 | +137.4% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS CL-A | 10,000 | $1,463 | 0.1% | $102.00 | +24.7% | CL A | 518439104 |
| USB | US BANCORP NEW | 33,139 | $1,434 | 0.1% | $23.89 | +38.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 22,636 | $1,390 | 0.1% | $59.74 | -4.3% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 6,815 | $1,345 | 0.1% | $75.87 | +127.8% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,786 | $1,313 | 0.1% | $106.47 | +2.7% | COM | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,729 | $1,303 | 0.1% | $278.88 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 15,705 | $1,294 | 0.1% | $61.41 | +16.4% | SHS | G5960L103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,220 | $1,282 | 0.1% | $90.96 | — | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 16,034 | $1,266 | 0.1% | $62.01 | +5.5% | COM | 126650100 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 32,255 | $1,209 | 0.1% | $33.80 | — | US EQT DEEP DUFR | 33740F771 |
| DOW | DOW INC | 21,787 | $1,195 | 0.1% | $37.52 | +19.1% | COM | 260557103 |
| ADBE | ADOBE INC | 1,946 | $1,161 | 0.1% | $329.54 | +75.0% | COM | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 2,632 | $1,150 | 0.1% | $315.80 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 18,790 | $1,107 | 0.1% | $38.38 | +38.8% | COM | 191216100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,145 | $1,086 | 0.1% | $49.42 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,933 | $1,083 | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 4,098 | $1,078 | 0.1% | $124.07 | +80.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP-CL A | 23,982 | $1,052 | 0.1% | $29.59 | +35.5% | CL A | 20030N101 |
| BP | BP PLC SPONS ADR | 29,639 | $1,049 | 0.1% | $33.25 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 2,222 | $1,048 | 0.1% | $230.01 | +94.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP | 10,692 | $1,038 | 0.1% | $53.61 | +56.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE CL B | 6,289 | $989 | 0.1% | $103.80 | +29.3% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 3,744 | $981 | 0.1% | $155.07 | +46.6% | COM | 452308109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,989 | $975 | 0.1% | $68.81 | — | S&P 500 GRWT ETF | 464287309 |
| CBT | CABOT CORP | 11,548 | $964 | 0.1% | $27.93 | +154.7% | COM | 127055101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,481 | $953 | 0.1% | $154.90 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 1,145 | $949 | 0.1% | $191.95 | +294.0% | COM | 384802104 |
| — | BLACKROCK INC CL A | 1,151 | $934 | 0.1% | $616.02 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 6,791 | $904 | 0.1% | $57.47 | +93.2% | COM | 718546104 |
| MAS | MASCO CORP | 13,400 | $898 | 0.1% | $29.49 | +90.0% | COM | 574599106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 8,575 | $896 | 0.1% | $94.85 | — | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 18,609 | $892 | 0.1% | $27.36 | +70.2% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 1,651 | $869 | 0.1% | $217.52 | +135.1% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 17,571 | $865 | 0.1% | $33.91 | +21.0% | COM | 949746101 |
| AMGN | AMGEN INC | 2,941 | $847 | 0.1% | $120.08 | +112.4% | COM | 031162100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 8,897 | $847 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD SMALL-CAP ETF | 3,962 | $845 | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,921 | $826 | 0.0% | $174.45 | +3.1% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,527 | $803 | 0.0% | $59.51 | +16.9% | COM | 28176E108 |
| ENB | ENBRIDGE INCORPORATED | 21,360 | $769 | 0.0% | $24.79 | +18.6% | COM | 29250N105 |
| INTU | INTUIT INC | 1,230 | $769 | 0.0% | $144.09 | +278.0% | COM | 461202103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 13,192 | $760 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 19,637 | $760 | 0.0% | $34.16 | — | CBOE EQT DEP NOV | 33740F839 |
| T | AT&T INC | 42,949 | $721 | 0.0% | $12.36 | +15.0% | COM | 00206R102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 9,535 | $720 | 0.0% | $70.33 | — | ESG AW MSCI EAFE | 46435G516 |
| LULU | LULULEMON ATHLETICA INC | 1,390 | $711 | 0.0% | $333.10 | +29.7% | COM | 550021109 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,329 | $698 | 0.0% | $73.98 | — | ENERGY | 81369Y506 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 4,404 | $696 | 0.0% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| ETN | EATON CORP PLC | 2,866 | $690 | 0.0% | $125.09 | +72.3% | SHS | G29183103 |
| NI | NISOURCE INC | 25,597 | $680 | 0.0% | $11.02 | +118.2% | COM | 65473P105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,125 | $664 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 6,548 | $660 | 0.0% | $37.35 | +156.3% | COM | 14149Y108 |
| DLR | DIGITAL REALTY TRUST INC REIT | 4,894 | $659 | 0.0% | $131.05 | -8.0% | COM | 253868103 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 64,111 | $656 | 0.0% | $11.68 | — | SH BEN INT | 746922103 |
| EMR | EMERSON ELEC CO | 6,550 | $638 | 0.0% | $53.42 | +64.9% | COM | 291011104 |
| CB | CHUBB LTD | 2,754 | $622 | 0.0% | $119.93 | +78.2% | COM | H1467J104 |
| HUM | HUMANA INC | 1,351 | $619 | 0.0% | $158.42 | +202.8% | COM | 444859102 |
| FISV | FISERV INC | 4,655 | $618 | 0.0% | $69.73 | +76.0% | COM | 337738108 |
| EOG | EOG RES INC | 5,104 | $617 | 0.0% | $66.16 | +74.7% | COM | 26875P101 |
| DDEC | FT CBOE VEST US DEEP BUF DEC E | 17,245 | $617 | 0.0% | $35.76 | — | FT CBOE DEEP BFR | 33740U406 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,112 | $610 | 0.0% | $52.47 | +170.6% | COM | 56585A102 |
| VLTO | VERALTO CORPORATION | 7,403 | $609 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 22,500 | $577 | 0.0% | $22.67 | — | CBOE VEST NAS100 | 33740F581 |
| SLB | SCHLUMBERGER LTD | 11,081 | $577 | 0.0% | $27.85 | +83.9% | COM STK | 806857108 |
| HBNC | HORIZON BANCORP INC/IN | 39,321 | $563 | 0.0% | $14.83 | -23.9% | COM | 440407104 |
| GPN | GLOBAL PAYMENTS INC | 4,313 | $548 | 0.0% | $145.89 | -22.4% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 1,725 | $536 | 0.0% | $94.07 | +187.1% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,835 | $533 | 0.0% | $56.62 | -5.3% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,856 | $518 | 0.0% | $41.19 | +62.0% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORP | 8,758 | $503 | 0.0% | $17.78 | +189.9% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 1,675 | $502 | 0.0% | $190.77 | +47.2% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS INC | 2,938 | $501 | 0.0% | $108.14 | +34.5% | COM | 882508104 |
| EBAY | EBAY INC | 11,025 | $481 | 0.0% | $23.94 | +66.4% | COM | 278642103 |
| YUMC | YUM CHINA HOLDINGS INC | 11,325 | $481 | 0.0% | $27.84 | +67.2% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 7,266 | $473 | 0.0% | $32.49 | +83.2% | COM | 370334104 |
| FDX | FEDEX CORPORATION | 1,858 | $470 | 0.0% | $219.73 | +10.3% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP REIT | 2,150 | $464 | 0.0% | $171.05 | +2.4% | COM | 03027X100 |
| KEY | KEYCORP | 31,699 | $456 | 0.0% | $13.65 | -22.0% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 960 | $449 | 0.0% | $215.19 | +110.1% | COM | 666807102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,802 | $442 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,652 | $433 | 0.0% | $190.32 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC CL A | 1,224 | $430 | 0.0% | $308.59 | +1.3% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,884 | $425 | 0.0% | $27.66 | +145.1% | COM | 039483102 |
| CMI | CUMMINS INC | 1,748 | $419 | 0.0% | $120.15 | +80.5% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 2,529 | $416 | 0.0% | $31.32 | +352.7% | COM | 237194105 |
| GLW | CORNING INC | 13,641 | $415 | 0.0% | $13.68 | +98.2% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 4,530 | $405 | 0.0% | $49.96 | +60.6% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 8,613 | $405 | 0.0% | $46.62 | -13.9% | COM | 25746U109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 3,646 | $403 | 0.0% | $116.92 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,210 | $397 | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATERIALS INC | 2,323 | $376 | 0.0% | $93.28 | +54.6% | COM | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,071 | $367 | 0.0% | $46.35 | +38.7% | CL A | 609207105 |
| ONB | OLD NATL BANCORP | 21,062 | $356 | 0.0% | $15.47 | -2.9% | COM | 680033107 |
| CME | CME GROUP INC. | 1,678 | $353 | 0.0% | $67.16 | +189.8% | COM | 12572Q105 |
| J | JACOBS SOLUTIONS INC | 2,722 | $353 | 0.0% | $100.41 | +6.5% | COM | 46982L108 |
| ADI | ANALOG DEVICES INC | 1,754 | $348 | 0.0% | $155.29 | +10.9% | COM | 032654105 |
| BAX | BAXTER INTL INC | 8,794 | $340 | 0.0% | $42.97 | -21.8% | COM | 071813109 |
| BDX | BECTON DICKINSON | 1,341 | $327 | 0.0% | $206.83 | +14.3% | COM | 075887109 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 8,939 | $326 | 0.0% | $32.71 | — | CBOE VEST US EQT | 33740F698 |
| DLTR | DOLLAR TREE INC | 2,272 | $323 | 0.0% | $93.34 | +26.9% | COM | 256746108 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 8,427 | $320 | 0.0% | $38.27 | — | ESG AWARE MSCI | 46435U663 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,404 | $320 | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| XLB | MATERIALS SELECT SPDR FUND | 3,709 | $317 | 0.0% | $80.88 | — | SBI MATERIALS | 81369Y100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,596 | $307 | 0.0% | $125.75 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 2,147 | $306 | 0.0% | $82.01 | +37.8% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,934 | $304 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| VO | VANGUARD IND FD MID-CAP | 1,273 | $296 | 0.0% | $205.41 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER LP | 21,444 | $296 | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDY'S CO/THE | 15,085 | $294 | 0.0% | $6.89 | +179.3% | COM | 95058W100 |
| VTV | VANGUARD VALUE ETF | 1,965 | $294 | 0.0% | $140.59 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 1,991 | $293 | 0.0% | $104.65 | +12.6% | COM | 007903107 |
| SRE | SEMPRA | 3,872 | $289 | 0.0% | $61.95 | +7.7% | COM | 816851109 |
| PWR | QUANTA SERVICES INC | 1,340 | $289 | 0.0% | $199.88 | -7.8% | COM | 74762E102 |
| SO | SOUTHERN COMPANY | 4,119 | $289 | 0.0% | $44.01 | +44.9% | COM | 842587107 |
| RSG | REPUBLIC SERVICES INC | 1,736 | $286 | 0.0% | $87.87 | +72.2% | COM | 760759100 |
| PH | PARKER HANNIFIN CORP | 621 | $286 | 0.0% | $333.10 | +22.2% | COM | 701094104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,583 | $285 | 0.0% | $165.24 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINANCIAL CORP | 7,615 | $281 | 0.0% | $39.82 | -29.1% | COM | 89832Q109 |
| KD | KYNDRYL HOLDINGS INC | 13,447 | $279 | 0.0% | $13.53 | +26.3% | COMMON STOCK | 50155Q100 |
| WEC | WEC ENERGY GROUP INC | 3,227 | $272 | 0.0% | $40.47 | +88.5% | COM | 92939U106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,955 | $268 | 0.0% | $32.13 | +89.3% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 226 | $263 | 0.0% | $526.19 | +91.3% | COM | 303250104 |
| THO | THOR INDUSTRIES INC | 2,148 | $254 | 0.0% | $79.83 | +19.4% | COM | 885160101 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 2,250 | $253 | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| CTAS | CINTAS CORP | 412 | $248 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,634 | $248 | 0.0% | $58.84 | +42.3% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 1,845 | $240 | 0.0% | $122.03 | -2.2% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 616 | $238 | 0.0% | $307.90 | +3.2% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 5,842 | $236 | 0.0% | $23.26 | +49.6% | COM | 02209S103 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 5,850 | $233 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| AFL | AFLAC INC | 2,801 | $231 | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 6,682 | $231 | 0.0% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| DAPR | FT CB US EQ DEEP BUFF APR ETF | 6,726 | $218 | 0.0% | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| MCK | MCKESSON CORP | 470 | $218 | 0.0% | $359.20 | +25.4% | COM | 58155Q103 |
| DXCM | DEXCOM | 1,750 | $217 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| BCE | BCE INC | 5,503 | $217 | 0.0% | $36.50 | -11.1% | COM NEW | 05534B760 |
| PGR | PROGRESSIVE CORP OHIO | 1,339 | $213 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 1,796 | $212 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| RY | ROYAL BANK OF CANADA | 2,056 | $208 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,510 | $206 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 811 | $202 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| — | DRAGONFLY ENERGY HOLDINGS CORP | 16,960 | $9 | 0.0% | $0.54 | — | COM | 26145B106 |
| — | SAB BIOTHERAPEUTICS INC | 10,000 | $7 | 0.0% | $1.50 | — | COM | 78397T103 |