CIK: 0000356264 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,720,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 6,822,576 | $357,639 | 20.8% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 602,055 | $202,923 | 11.8% | $118.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 659,143 | $118,059 | 6.9% | $122.04 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 760,858 | $99,855 | 5.8% | $95.61 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TRUST | 171,423 | $89,666 | 5.2% | $258.23 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 745,171 | $42,899 | 2.5% | $50.74 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 86,123 | $36,234 | 2.1% | $27.19 | +1368.4% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 450,629 | $35,987 | 2.1% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD MSCI EAFE ETF | 636,970 | $31,957 | 1.9% | $37.15 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 37,807 | $29,412 | 1.7% | $60.01 | +1070.6% | COM | 532457108 |
| AAPL | APPLE INC | 168,247 | $28,851 | 1.7% | $84.38 | +113.6% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 227,664 | $25,161 | 1.5% | $93.21 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 103,973 | $21,866 | 1.3% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 36,366 | $20,234 | 1.2% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTERNATIONAL INC | 92,764 | $19,040 | 1.1% | $69.12 | +161.5% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 88,668 | $15,994 | 0.9% | $121.57 | +37.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 105,698 | $15,953 | 0.9% | $106.55 | +33.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255,083 | $15,494 | 0.9% | $83.32 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JP MORGAN CHASE & CO | 73,677 | $14,758 | 0.9% | $39.09 | +344.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 74,284 | $13,000 | 0.8% | $62.76 | +150.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 79,550 | $12,584 | 0.7% | $59.82 | +151.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 93,393 | $12,323 | 0.7% | $31.86 | +263.4% | COM | 58933Y105 |
| PATK | PATRICK INDS INC | 95,267 | $11,382 | 0.7% | $39.38 | +76.4% | COM | 703343103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,794 | $9,761 | 0.6% | $102.12 | +446.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 24,775 | $9,504 | 0.6% | $60.64 | +474.7% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 12,427 | $9,104 | 0.5% | $191.61 | +268.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 32,246 | $9,092 | 0.5% | $72.29 | +284.6% | COM | 580135101 |
| FVD | FIRST TRUST VALUE LINE DVD | 201,180 | $8,496 | 0.5% | $31.17 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC CL C | 54,636 | $8,319 | 0.5% | $107.47 | +33.3% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,066 | $8,258 | 0.5% | $46.01 | +409.2% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 50,811 | $8,244 | 0.5% | $56.25 | +166.4% | COM | 742718109 |
| NVDA | NVIDIA CORP | 9,109 | $8,231 | 0.5% | $17.67 | +310.0% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 32,270 | $8,225 | 0.5% | $61.74 | +285.1% | COM | 655844108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 139,097 | $7,567 | 0.4% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 103,243 | $7,552 | 0.4% | $50.82 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 33,167 | $7,552 | 0.4% | $60.91 | +233.1% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 47,206 | $7,446 | 0.4% | $77.34 | +79.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 59,125 | $6,873 | 0.4% | $60.77 | +61.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,798 | $6,643 | 0.4% | $181.26 | +117.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 22,247 | $6,321 | 0.4% | $81.24 | +94.2% | COM | 697435105 |
| ALL | ALLSTATE CORP | 35,482 | $6,139 | 0.4% | $44.62 | +240.5% | COM | 020002101 |
| DIS | DISNEY WALT CO NEW | 49,596 | $6,069 | 0.4% | $58.21 | +75.9% | COM | 254687106 |
| ORCL | ORACLE CORPORATION | 48,129 | $6,045 | 0.4% | $31.29 | +259.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 46,881 | $5,967 | 0.3% | $46.84 | +129.8% | COM | 20825C104 |
| TJX | TJX COS INC | 58,741 | $5,958 | 0.3% | $44.50 | +112.6% | COM | 872540109 |
| IBM | INTL. BUSINESS MACHINES CORP | 30,927 | $5,906 | 0.3% | $116.96 | +47.5% | COM | 459200101 |
| DHR | DANAHER CORP | 22,954 | $5,732 | 0.3% | $33.70 | +616.5% | COM | 235851102 |
| MA | MASTERCARD INC CL A | 11,493 | $5,535 | 0.3% | $116.06 | +290.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 29,376 | $5,349 | 0.3% | $59.93 | +170.3% | COM | 00287Y109 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 49,041 | $5,099 | 0.3% | $108.14 | — | INTRM GOV CR ETF | 464288612 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,542 | $5,072 | 0.3% | $53.34 | +53.5% | COM | 595017104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 48,306 | $4,731 | 0.3% | $110.57 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 41,561 | $4,724 | 0.3% | $44.41 | +149.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 11,631 | $4,642 | 0.3% | $287.33 | +31.5% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 3,442 | $4,562 | 0.3% | $26.33 | +360.4% | COM | 11135F101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 108,428 | $4,454 | 0.3% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 33,161 | $4,356 | 0.3% | $57.12 | +107.8% | COM | 09260D107 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 103,085 | $4,306 | 0.3% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYSTEMS INC | 85,861 | $4,285 | 0.2% | $17.21 | +174.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 24,464 | $4,142 | 0.2% | $49.68 | +199.0% | COM | 747525103 |
| WMT | WALMART INC | 63,288 | $3,808 | 0.2% | $46.95 | +19.4% | COM | 931142103 |
| V | VISA INC CL A | 13,537 | $3,778 | 0.2% | $114.59 | +137.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 10,012 | $3,669 | 0.2% | $92.17 | +237.5% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 95,348 | $3,616 | 0.2% | $20.46 | +60.3% | COM | 060505104 |
| MET | METLIFE INC | 48,538 | $3,597 | 0.2% | $33.45 | +97.4% | COM | 59156R108 |
| PFE | PFIZER INC | 129,223 | $3,586 | 0.2% | $19.82 | +24.4% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 15,437 | $3,553 | 0.2% | $65.65 | +214.9% | COM | 89417E109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 89,107 | $3,522 | 0.2% | $39.03 | — | RL EST SEL SEC | 81369Y860 |
| WM | WASTE MANAGEMENT INC | 16,298 | $3,474 | 0.2% | $35.17 | +443.2% | COM | 94106L109 |
| LKFN | LAKELAND FINL CORP | 49,604 | $3,290 | 0.2% | $18.90 | +220.4% | COM | 511656100 |
| SBUX | STARBUCKS CORP | 34,186 | $3,124 | 0.2% | $46.15 | +92.0% | COM | 855244109 |
| NKE | NIKE INC-CLASS B | 32,791 | $3,082 | 0.2% | $52.91 | +84.9% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 8,624 | $2,876 | 0.2% | $91.55 | +228.9% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 6,144 | $2,795 | 0.2% | $337.56 | +23.2% | COM | 539830109 |
| MMM | 3M CO | 26,332 | $2,793 | 0.2% | $66.67 | +18.9% | COM | 88579Y101 |
| LOW | LOWES COS INC | 10,762 | $2,741 | 0.2% | $84.36 | +163.2% | COM | 548661107 |
| CTS | CTS CORP | 57,351 | $2,683 | 0.2% | $30.27 | +43.9% | COM | 126501105 |
| DE | DEERE & CO | 6,452 | $2,650 | 0.2% | $86.81 | +329.1% | COM | 244199105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 50,983 | $2,554 | 0.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 32,430 | $2,521 | 0.1% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| RTX | RTX CORPORATION | 24,889 | $2,427 | 0.1% | $57.84 | +50.1% | COM | 75513E101 |
| AWK | AMERICAN WATER WORKS CO INC | 19,409 | $2,372 | 0.1% | $38.28 | +207.7% | COM | 030420103 |
| YUM | YUM! BRANDS INC | 16,947 | $2,350 | 0.1% | $50.43 | +155.3% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 803 | $2,334 | 0.1% | $15.97 | +220.3% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR INC | 27,015 | $2,326 | 0.1% | $37.94 | +100.3% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 8,055 | $2,275 | 0.1% | $123.29 | +109.3% | COM | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,210 | $2,231 | 0.1% | $64.67 | +259.5% | COM | 009158106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,248 | $2,230 | 0.1% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TRUST | 10,750 | $2,211 | 0.1% | $169.31 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 26,713 | $2,169 | 0.1% | $29.91 | +149.4% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 33,771 | $2,158 | 0.1% | $60.22 | -8.0% | COM | 65339F101 |
| FTV | FORTIVE CORP | 24,665 | $2,122 | 0.1% | $33.14 | +81.7% | COM | 34959J108 |
| GE | GENERAL ELECTRIC CO | 11,954 | $2,098 | 0.1% | $62.59 | +86.0% | COM NEW | 369604301 |
| DFEB | FT VEST U.S. EQUITY DP BFFR ET | 53,291 | $2,084 | 0.1% | $35.90 | — | FT VEST US | 33740F771 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,676 | $2,076 | 0.1% | $203.11 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC CL A | 4,238 | $2,058 | 0.1% | $143.83 | +208.2% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 5,721 | $2,047 | 0.1% | $217.65 | +51.8% | COM | 863667101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,826 | $2,011 | 0.1% | $349.66 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,328 | $1,916 | 0.1% | $34.19 | +35.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 7,513 | $1,848 | 0.1% | $135.60 | +73.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 42,557 | $1,786 | 0.1% | $28.60 | +25.6% | COM | 92343V104 |
| SCHW | CHARLES SCHWAB CORP | 24,460 | $1,769 | 0.1% | $35.20 | +82.5% | COM | 808513105 |
| NUE | NUCOR CORP | 8,918 | $1,765 | 0.1% | $38.67 | +358.3% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 13,319 | $1,723 | 0.1% | $63.06 | +80.9% | COM | 494368103 |
| INTC | INTEL CORP | 36,130 | $1,596 | 0.1% | $17.47 | +152.2% | COM | 458140100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 13,930 | $1,590 | 0.1% | $102.26 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP NEW | 34,671 | $1,550 | 0.1% | $24.54 | +57.5% | COM NEW | 902973304 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,003 | $1,495 | 0.1% | $92.40 | — | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 15,835 | $1,491 | 0.1% | $31.20 | +166.7% | COM NEW | 617446448 |
| DMAR | FT VEST U.S. EQUITY DEEP BUFFE | 42,360 | $1,478 | 0.1% | $34.90 | — | FT VEST US EQT | 33740F615 |
| DD | DUPONT DE NEMOURS INC | 18,430 | $1,413 | 0.1% | $27.24 | +4.7% | COM | 26614N102 |
| EL | LAUDER ESTEE COS CL-A | 9,110 | $1,404 | 0.1% | $102.00 | +33.9% | CL A | 518439104 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF | 34,919 | $1,370 | 0.1% | $39.24 | — | FT VEST US EQT | 33740F599 |
| MDT | MEDTRONIC PLC | 15,537 | $1,354 | 0.1% | $61.41 | +31.3% | SHS | G5960L103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,548 | $1,349 | 0.1% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,970 | $1,316 | 0.1% | $106.47 | +15.2% | COM | 98956P102 |
| VOO | VANGUARD S&P 500 ETF | 2,682 | $1,289 | 0.1% | $318.88 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 21,400 | $1,240 | 0.1% | $37.52 | +30.5% | COM | 260557103 |
| CRM | SALESFORCE INC | 4,073 | $1,227 | 0.1% | $124.07 | +129.8% | COM | 79466L302 |
| BA | BOEING CO | 6,240 | $1,204 | 0.1% | $175.30 | +17.2% | COM | 097023105 |
| GWW | GRAINGER W W INC | 1,145 | $1,165 | 0.1% | $191.95 | +378.0% | COM | 384802104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,798 | $1,160 | 0.1% | $76.50 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 6,847 | $1,159 | 0.1% | $75.87 | +141.7% | CL A | 98978V103 |
| KO | COCA COLA CO | 18,730 | $1,146 | 0.1% | $38.38 | +47.8% | COM | 191216100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,404 | $1,132 | 0.1% | $69.29 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 2,218 | $1,119 | 0.1% | $359.42 | +59.5% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 6,791 | $1,109 | 0.1% | $57.47 | +134.9% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 13,835 | $1,103 | 0.1% | $62.01 | +14.2% | COM | 126650100 |
| BP | BP PLC SPONS ADR | 28,557 | $1,076 | 0.1% | $33.25 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 18,558 | $1,070 | 0.1% | $27.36 | +85.0% | COM | 22052L104 |
| CMCSA | COMCAST CORP-CL A | 24,590 | $1,066 | 0.1% | $29.86 | +36.1% | CL A | 20030N101 |
| CBT | CABOT CORP | 11,558 | $1,066 | 0.1% | $27.93 | +180.0% | COM | 127055101 |
| MAS | MASCO CORP | 13,400 | $1,057 | 0.1% | $29.49 | +136.5% | COM | 574599106 |
| ELV | ELEVANCE HEALTH INC | 2,005 | $1,040 | 0.1% | $230.01 | +109.5% | COM | 036752103 |
| DUK | DUKE ENERGY CORP | 10,620 | $1,027 | 0.1% | $53.61 | +65.0% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 10,538 | $1,007 | 0.1% | $59.51 | +41.2% | COM | 28176E108 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,384 | $1,006 | 0.1% | $154.90 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 3,744 | $1,005 | 0.1% | $155.07 | +59.7% | COM | 452308109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 9,424 | $956 | 0.1% | $95.55 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO & CO | 16,471 | $955 | 0.1% | $33.91 | +47.8% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 14,045 | $941 | 0.1% | $59.74 | +2.5% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE CL B | 6,139 | $912 | 0.1% | $103.80 | +31.4% | CL B | 911312106 |
| — | BLACKROCK INC CL A | 1,088 | $907 | 0.1% | $616.02 | — | COM | 09247X101 |
| VB | VANGUARD SMALL-CAP ETF | 3,962 | $906 | 0.1% | $165.35 | — | SMALL CP ETF | 922908751 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,991 | $850 | 0.0% | $174.94 | +15.6% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,681 | $832 | 0.0% | $222.37 | +119.9% | COM | 91324P102 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,112 | $829 | 0.0% | $52.47 | +213.2% | COM | 56585A102 |
| AMGN | AMGEN INC | 2,912 | $828 | 0.0% | $120.08 | +129.9% | COM | 031162100 |
| CB | CHUBB LTD | 3,153 | $817 | 0.0% | $135.28 | +78.3% | COM | H1467J104 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF | 18,000 | $805 | 0.0% | $35.84 | — | FT VEST US EQT | 33740F847 |
| INTU | INTUIT INC | 1,230 | $800 | 0.0% | $144.09 | +338.1% | COM | 461202103 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,329 | $786 | 0.0% | $73.98 | — | ENERGY | 81369Y506 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,983 | $783 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 9,776 | $781 | 0.0% | $70.57 | — | ESG AW MSCI EAFE | 46435G516 |
| ETN | EATON CORP PLC | 2,413 | $754 | 0.0% | $125.09 | +113.9% | SHS | G29183103 |
| FISV | FISERV INC | 4,655 | $744 | 0.0% | $69.73 | +108.9% | COM | 337738108 |
| ENB | ENBRIDGE INCORPORATED | 20,298 | $734 | 0.0% | $24.79 | +27.2% | COM | 29250N105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 5,048 | $727 | 0.0% | $131.11 | +1.5% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 6,250 | $709 | 0.0% | $53.42 | +86.0% | COM | 291011104 |
| NI | NISOURCE INC | 25,597 | $708 | 0.0% | $11.02 | +125.3% | COM | 65473P105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,524 | $702 | 0.0% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| CAH | CARDINAL HEALTH INC | 6,052 | $677 | 0.0% | $37.35 | +180.1% | COM | 14149Y108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 4,404 | $677 | 0.0% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| EOG | EOG RES INC | 5,269 | $674 | 0.0% | $67.54 | +63.4% | COM | 26875P101 |
| T | AT&T INC | 37,233 | $655 | 0.0% | $12.36 | +26.3% | COM | 00206R102 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 61,894 | $629 | 0.0% | $11.68 | — | SH BEN INT | 746922103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,810 | $624 | 0.0% | $56.62 | +20.2% | COM | 573874104 |
| CI | THE CIGNA GROUP | 1,675 | $608 | 0.0% | $190.77 | +66.6% | COM | 125523100 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF | 22,500 | $596 | 0.0% | $22.67 | — | FT VEST NAS | 33740F581 |
| SLB | SCHLUMBERGER LTD | 10,798 | $592 | 0.0% | $27.85 | +71.7% | COM STK | 806857108 |
| GPN | GLOBAL PAYMENTS INC | 4,275 | $571 | 0.0% | $145.89 | -11.2% | COM | 37940X102 |
| EBAY | EBAY INC | 10,302 | $544 | 0.0% | $23.94 | +83.6% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 1,390 | $543 | 0.0% | $333.10 | +38.8% | COM | 550021109 |
| FDX | FEDEX CORPORATION | 1,858 | $538 | 0.0% | $219.73 | +9.1% | COM | 31428X106 |
| CMI | CUMMINS INC | 1,748 | $515 | 0.0% | $120.15 | +106.1% | COM | 231021106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,780 | $513 | 0.0% | $197.35 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRUMENTS INC | 2,930 | $510 | 0.0% | $108.14 | +46.0% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORP | 8,758 | $509 | 0.0% | $17.78 | +209.1% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,856 | $502 | 0.0% | $41.19 | +79.9% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,049 | $502 | 0.0% | $234.76 | +89.9% | COM | 666807102 |
| KEY | KEYCORP | 31,550 | $499 | 0.0% | $13.65 | -3.6% | COM | 493267108 |
| GIS | GENERAL MLS INC | 7,007 | $490 | 0.0% | $32.49 | +86.5% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 1,682 | $490 | 0.0% | $94.07 | +196.3% | COM | 773903109 |
| AMAT | APPLIED MATERIALS INC | 2,323 | $479 | 0.0% | $93.28 | +93.4% | COM | 038222105 |
| HBNC | HORIZON BANCORP INC/IN | 37,321 | $479 | 0.0% | $14.83 | -14.0% | COM | 440407104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,809 | $477 | 0.0% | $52.11 | +32.2% | CL A | 609207105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,802 | $477 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| HUM | HUMANA INC | 1,351 | $468 | 0.0% | $158.42 | +133.3% | COM | 444859102 |
| ACN | ACCENTURE PLC CL A | 1,314 | $455 | 0.0% | $311.75 | +13.8% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 2,668 | $455 | 0.0% | $126.24 | +7.5% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 4,530 | $450 | 0.0% | $49.96 | +79.2% | COM | 68902V107 |
| VLTO | VERALTO CORPORATION | 4,858 | $431 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,210 | $420 | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 8,513 | $419 | 0.0% | $46.62 | -8.6% | COM | 25746U109 |
| J | JACOBS SOLUTIONS INC | 2,718 | $418 | 0.0% | $100.41 | +14.8% | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 2,455 | $410 | 0.0% | $31.32 | +400.2% | COM | 237194105 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 3,748 | $408 | 0.0% | $116.70 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 2,231 | $403 | 0.0% | $112.20 | +55.8% | COM | 007903107 |
| YUMC | YUM CHINA HOLDINGS INC | 10,080 | $401 | 0.0% | $27.84 | +41.8% | COM | 98850P109 |
| TGT | TARGET CORP | 2,122 | $376 | 0.0% | $82.01 | +73.2% | COM | 87612E106 |
| GLW | CORNING INC | 11,406 | $376 | 0.0% | $13.68 | +122.6% | COM | 219350105 |
| BAX | BAXTER INTL INC | 8,794 | $376 | 0.0% | $42.97 | -9.4% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,879 | $369 | 0.0% | $27.66 | +98.2% | COM | 039483102 |
| ONB | OLD NATL BANCORP | 21,062 | $367 | 0.0% | $15.47 | +7.0% | COM | 680033107 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 9,095 | $366 | 0.0% | $38.42 | — | ESG AWARE MSCI | 46435U663 |
| AMT | AMERICAN TOWER CORP REIT | 1,835 | $363 | 0.0% | $171.05 | +8.8% | COM | 03027X100 |
| CME | CME GROUP INC. | 1,675 | $361 | 0.0% | $67.16 | +193.7% | COM | 12572Q105 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,404 | $351 | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| ADI | ANALOG DEVICES INC | 1,754 | $347 | 0.0% | $155.29 | +20.0% | COM | 032654105 |
| PWR | QUANTA SERVICES INC | 1,330 | $346 | 0.0% | $199.88 | +10.4% | COM | 74762E102 |
| PH | PARKER HANNIFIN CORP | 621 | $345 | 0.0% | $333.10 | +49.7% | COM | 701094104 |
| XLB | MATERIALS SELECT SPDR FUND | 3,709 | $345 | 0.0% | $80.88 | — | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER LP | 21,444 | $337 | 0.0% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,674 | $334 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,596 | $332 | 0.0% | $125.75 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SERVICES INC | 1,736 | $332 | 0.0% | $87.87 | +97.5% | COM | 760759100 |
| BDX | BECTON DICKINSON | 1,334 | $330 | 0.0% | $206.83 | +11.5% | COM | 075887109 |
| VTV | VANGUARD VALUE ETF | 1,965 | $320 | 0.0% | $140.59 | — | VALUE ETF | 922908744 |
| VO | VANGUARD IND FD MID-CAP | 1,273 | $318 | 0.0% | $205.41 | — | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,930 | $307 | 0.0% | $32.13 | +113.1% | COM NEW | 026874784 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,583 | $304 | 0.0% | $165.24 | — | SM CP VAL ETF | 922908611 |
| DLTR | DOLLAR TREE INC | 2,272 | $303 | 0.0% | $93.34 | +47.5% | COM | 256746108 |
| SO | SOUTHERN COMPANY | 4,119 | $295 | 0.0% | $44.01 | +47.1% | COM | 842587107 |
| KD | KYNDRYL HOLDINGS INC | 13,431 | $292 | 0.0% | $13.53 | +57.1% | COMMON STOCK | 50155Q100 |
| WEN | WENDY'S CO/THE | 15,085 | $284 | 0.0% | $6.89 | +172.7% | COM | 95058W100 |
| CTAS | CINTAS CORP | 412 | $283 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 226 | $282 | 0.0% | $526.19 | +137.7% | COM | 303250104 |
| SRE | SEMPRA | 3,872 | $278 | 0.0% | $61.95 | +8.7% | COM | 816851109 |
| PGR | PROGRESSIVE CORP OHIO | 1,339 | $277 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| AFL | AFLAC INC | 3,187 | $274 | 0.0% | $71.52 | +10.1% | COM | 001055102 |
| TSLA | TESLA INC | 1,527 | $268 | 0.0% | $217.83 | -10.3% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 3,227 | $265 | 0.0% | $40.47 | +85.9% | COM | 92939U106 |
| TFC | TRUIST FINANCIAL CORP | 6,689 | $261 | 0.0% | $39.82 | -16.2% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 616 | $257 | 0.0% | $307.90 | +20.9% | COM | 38141G104 |
| THO | THOR INDUSTRIES INC | 2,148 | $252 | 0.0% | $79.83 | +37.6% | COM | 885160101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,742 | $251 | 0.0% | $59.87 | +41.9% | COM | 718172109 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF | 5,850 | $246 | 0.0% | $34.88 | — | FT VEST US EQT | 33740F623 |
| MCK | MCKESSON CORP | 454 | $244 | 0.0% | $359.20 | +40.2% | COM | 58155Q103 |
| IESC | IES HOLDINGS INC | 2,000 | $243 | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| DJAN | FT VST US EQUTY DEEP BFR ETF J | 6,682 | $241 | 0.0% | $30.38 | — | FT VEST US | 33740F631 |
| DXCM | DEXCOM | 1,732 | $240 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,034 | $235 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 5,327 | $232 | 0.0% | $23.26 | +53.5% | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 1,564 | $232 | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFE | 6,726 | $224 | 0.0% | $30.74 | — | FT VEST U.S. | 33740U802 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,510 | $223 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| COR | CENCORA, INC. | 866 | $210 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 2,235 | $201 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 1,606 | $200 | 0.0% | $85.99 | — | COM SHS | 33733F101 |
| — | DRAGONFLY ENERGY HOLDINGS CORP | 16,960 | $9 | 0.0% | $0.54 | — | COM | 26145B106 |