CIK: 0000356264 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 11, 2024
Total Value ($000): $1,771,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1st Source Corp | 5,375,652 | $321,894 | 18.2% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES/USA | 584,046 | $219,239 | 12.4% | $118.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TRUST | 665,762 | $126,362 | 7.1% | $122.04 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SSGA Funds Management Inc | 744,555 | $105,757 | 6.0% | $95.61 | — | S&P DIVID ETF | 78464A763 |
| SPY | SSgA Funds Management Inc | 176,329 | $101,171 | 5.7% | $266.51 | — | TR UNIT | 78462F103 |
| EMXC | BlackRock Fund Advisors | 724,201 | $44,256 | 2.5% | $50.74 | — | MSCI EMRG CHN | 46434G764 |
| EFA | BlackRock Fund Advisors | 464,276 | $38,827 | 2.2% | $66.21 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 165,148 | $38,479 | 2.2% | $84.38 | +163.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,509 | $36,364 | 2.1% | $27.19 | +1456.1% | COM | 594918104 |
| VEA | Vanguard ETF/USA | 619,725 | $32,728 | 1.8% | $37.15 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | Eli Lilly & Co | 36,315 | $32,173 | 1.8% | $60.01 | +1383.6% | COM | 532457108 |
| IJR | iShares ETFs/USA | 211,495 | $24,736 | 1.4% | $93.21 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES | 105,775 | $23,365 | 1.3% | $159.50 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STREET ETF/USA | 36,005 | $20,511 | 1.2% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | Honeywell International Inc | 92,082 | $19,034 | 1.1% | $69.12 | +172.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 103,624 | $17,186 | 1.0% | $106.55 | +56.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 88,922 | $16,569 | 0.9% | $121.57 | +50.1% | COM | 023135106 |
| IJH | iShares ETFs/USA | 253,540 | $15,801 | 0.9% | $83.32 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMorgan Chase & Co | 72,334 | $15,252 | 0.9% | $39.09 | +424.3% | COM | 46625H100 |
| PATK | Patrick Industries Inc | 88,767 | $12,638 | 0.7% | $39.38 | +108.1% | COM | 703343103 |
| PEP | PEPSICO INC | 70,320 | $11,958 | 0.7% | $62.76 | +159.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 72,015 | $11,671 | 0.7% | $59.82 | +155.2% | COM | 478160104 |
| MRK | Merck & Co Inc | 101,755 | $11,555 | 0.7% | $39.79 | +183.9% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 12,184 | $10,801 | 0.6% | $191.61 | +349.8% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 83,587 | $10,151 | 0.6% | $92.18 | +28.1% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific Inc | 16,231 | $10,040 | 0.6% | $102.12 | +476.9% | COM | 883556102 |
| PG | Procter & Gamble Co/The | 55,872 | $9,677 | 0.5% | $66.40 | +147.3% | COM | 742718109 |
| HD | Home Depot Inc/The | 23,578 | $9,554 | 0.5% | $60.64 | +481.5% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 31,160 | $9,489 | 0.5% | $72.29 | +268.9% | COM | 580135101 |
| GOOG | Alphabet Inc | 55,309 | $9,247 | 0.5% | $108.84 | +54.6% | CAP STK CL C | 02079K107 |
| FVD | First Trust Advisors LP | 199,317 | $9,067 | 0.5% | $31.17 | — | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING | 31,291 | $8,659 | 0.5% | $46.01 | +451.0% | COM | 053015103 |
| AXP | AMER EXPRESS CO | 31,912 | $8,655 | 0.5% | $60.91 | +302.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 47,152 | $8,035 | 0.5% | $31.29 | +357.1% | COM | 68389X105 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 92,755 | $7,693 | 0.4% | $50.82 | — | PRTFLO S&P500 GW | 78464A409 |
| PANW | Palo Alto Networks Inc | 22,182 | $7,582 | 0.4% | $81.24 | +107.2% | COM | 697435105 |
| EFV | ISHARES | 131,698 | $7,577 | 0.4% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | Berkshire Hathaway Inc | 16,349 | $7,525 | 0.4% | $189.77 | +133.0% | CL B NEW | 084670702 |
| NSC | Norfolk Southern Corp | 28,696 | $7,131 | 0.4% | $61.74 | +277.4% | COM | 655844108 |
| XOM | Exxon Mobil Corp | 60,161 | $7,052 | 0.4% | $63.66 | +72.8% | COM | 30231G102 |
| TJX | TJX Cos Inc/The | 59,355 | $6,977 | 0.4% | $45.30 | +148.8% | COM | 872540109 |
| IBM | INTL BUSINESS MCHN | 31,244 | $6,907 | 0.4% | $116.96 | +61.6% | COM | 459200101 |
| ALL | Allstate Corp/The | 35,088 | $6,654 | 0.4% | $44.62 | +287.4% | COM | 020002101 |
| CVX | Chevron Corp | 43,765 | $6,445 | 0.4% | $77.34 | +81.0% | COM | 166764100 |
| DHR | Danaher Corp | 21,517 | $5,982 | 0.3% | $33.70 | +678.7% | COM | 235851102 |
| ABBV | AbbVie Inc | 28,489 | $5,626 | 0.3% | $59.93 | +198.2% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 32,489 | $5,604 | 0.3% | $144.42 | +9.4% | COM | 11135F101 |
| MA | MASTERCARD INC | 11,267 | $5,564 | 0.3% | $116.06 | +297.8% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 11,290 | $5,546 | 0.3% | $287.33 | +62.0% | COM NEW | 46120E602 |
| WMT | Walmart Inc | 65,133 | $5,259 | 0.3% | $47.54 | +52.5% | COM | 931142103 |
| GVI | iShares ETFs/USA | 48,244 | $5,167 | 0.3% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| AGG | iShares ETFs/USA | 50,417 | $5,106 | 0.3% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| BX | Blackstone Inc | 32,720 | $5,010 | 0.3% | $57.12 | +134.0% | COM | 09260D107 |
| EEM | ISHARES TR | 106,293 | $4,875 | 0.3% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 45,229 | $4,762 | 0.3% | $46.84 | +124.3% | COM | 20825C104 |
| DIS | Walt Disney Co/The | 47,197 | $4,540 | 0.3% | $58.21 | +55.6% | COM | 254687106 |
| ABT | Abbott Laboratories | 39,297 | $4,480 | 0.3% | $44.41 | +141.1% | COM | 002824100 |
| MCHP | Microchip Technology Inc | 55,698 | $4,472 | 0.3% | $53.34 | +48.5% | COM | 595017104 |
| CSCO | CISCO SYSTEMS | 83,888 | $4,465 | 0.3% | $17.21 | +171.9% | COM | 17275R102 |
| VWO | VANGUARD ETF/USA | 89,468 | $4,281 | 0.2% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM Inc | 24,252 | $4,124 | 0.2% | $49.68 | +244.5% | COM | 747525103 |
| MET | METLIFE INC | 48,109 | $3,968 | 0.2% | $33.45 | +114.9% | COM | 59156R108 |
| BAC | BK OF AMERICA CORP | 95,654 | $3,796 | 0.2% | $20.46 | +89.5% | COM | 060505104 |
| XLRE | State Street ETF/USA | 84,875 | $3,791 | 0.2% | $39.03 | — | RL EST SEL SEC | 81369Y860 |
| CAT | Caterpillar Inc | 9,282 | $3,630 | 0.2% | $92.17 | +267.5% | COM | 149123101 |
| V | VISA INC | 13,073 | $3,594 | 0.2% | $114.59 | +133.6% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 6,134 | $3,586 | 0.2% | $338.62 | +52.5% | COM | 539830109 |
| TRV | TRAVELERS CO INC | 15,016 | $3,516 | 0.2% | $65.65 | +228.0% | NaN | 89417E109 |
| WM | WASTE MANAGEMENT | 16,578 | $3,442 | 0.2% | $40.57 | +403.5% | COM | 94106L109 |
| HCA | HCA Healthcare Inc | 8,373 | $3,403 | 0.2% | $91.55 | +295.5% | COM | 40412C101 |
| MMM | 3M Co | 24,780 | $3,387 | 0.2% | $67.06 | +77.7% | COM | 88579Y101 |
| LKFN | Lakeland Financial Corp | 48,744 | $3,174 | 0.2% | $18.90 | +227.5% | COM | 511656100 |
| META | Meta Platforms Inc | 5,280 | $3,022 | 0.2% | $211.77 | +141.8% | CL A | 30303M102 |
| RTX | RTX Corp | 24,828 | $3,008 | 0.2% | $57.84 | +92.0% | NaN | 75513E101 |
| NEE | NEXTERA ENERGY | 34,178 | $2,889 | 0.2% | $60.22 | +24.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 29,565 | $2,882 | 0.2% | $46.53 | +78.0% | COM | 855244109 |
| LOW | LOWE'S COS INC | 10,529 | $2,852 | 0.2% | $84.36 | +179.9% | COM | 548661107 |
| NKE | NIKE INC | 31,723 | $2,804 | 0.2% | $52.91 | +43.7% | CL B | 654106103 |
| CTS | CTS Corp | 57,351 | $2,775 | 0.2% | $30.27 | +59.5% | COM | 126501105 |
| AEP | American Electric Power Co Inc | 27,012 | $2,771 | 0.2% | $37.94 | +145.2% | COM | 025537101 |
| APD | Air Products and Chemicals Inc | 9,294 | $2,767 | 0.2% | $75.20 | +250.0% | COM | 009158106 |
| DE | DEERE & CO | 6,549 | $2,733 | 0.2% | $91.64 | +302.9% | COM | 244199105 |
| AWK | American Water Works Co Inc | 18,368 | $2,686 | 0.2% | $38.28 | +258.6% | COM | 030420103 |
| GLD | SPDR GOLD TRUST | 10,686 | $2,597 | 0.1% | $169.31 | — | GOLD SHS | 78463V107 |
| DAUG | First Trust Advisors LP | 64,188 | $2,512 | 0.1% | $39.13 | — | FT VEST U.S. | 33740F854 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 46,395 | $2,452 | 0.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| GD | GEN DYNAMICS CORP | 7,931 | $2,397 | 0.1% | $123.29 | +132.4% | COM | 369550108 |
| YUM | YUM BRANDS INC | 16,908 | $2,362 | 0.1% | $50.43 | +156.6% | COM | 988498101 |
| CMG | Chipotle Mexican Grill Inc | 40,800 | $2,351 | 0.1% | $60.95 | -9.2% | COM | 169656105 |
| QQQ | Invesco ETFs/USA | 4,738 | $2,312 | 0.1% | $203.11 | — | NaN | 46090E103 |
| IBB | ISHARES | 15,777 | $2,297 | 0.1% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| PFE | Pfizer Inc | 76,639 | $2,218 | 0.1% | $19.82 | +34.6% | COM | 717081103 |
| SYK | STRYKER CORP | 5,712 | $2,064 | 0.1% | $217.65 | +56.4% | COM | 863667101 |
| SYY | Sysco Corp | 25,919 | $2,023 | 0.1% | $29.91 | +141.1% | COM | 871829107 |
| GE | General Electric Co | 10,651 | $2,009 | 0.1% | $65.54 | +156.2% | COM NEW | 369604301 |
| HYG | ISHARES TRUST | 24,015 | $1,928 | 0.1% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES | 3,256 | $1,878 | 0.1% | $349.66 | — | CORE S&P500 ETF | 464287200 |
| FTV | Fortive Corp | 23,652 | $1,867 | 0.1% | $33.14 | +65.0% | COM | 34959J108 |
| UNP | Union Pacific Corp | 7,252 | $1,787 | 0.1% | $141.25 | +66.1% | COM | 907818108 |
| ESGU | BlackRock Fund Advisors | 13,566 | $1,712 | 0.1% | $93.54 | — | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CP | 11,957 | $1,701 | 0.1% | $63.06 | +112.8% | COM | 494368103 |
| MS | MORGAN STANLEY | 15,852 | $1,652 | 0.1% | $31.20 | +210.5% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR | 20,445 | $1,652 | 0.1% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| DD | DuPont de Nemours Inc | 18,500 | $1,649 | 0.1% | $27.29 | +20.8% | COM | 26614N102 |
| VZ | VERIZON COMMUN | 35,559 | $1,597 | 0.1% | $28.60 | +34.2% | COM | 92343V104 |
| BMY | BRISTOL-MYRS SQUIB | 30,007 | $1,553 | 0.1% | $34.19 | +27.7% | COM | 110122108 |
| SCHW | Charles Schwab Corp/The | 23,760 | $1,540 | 0.1% | $35.20 | +83.4% | COM | 808513105 |
| IWR | iShares ETFs/USA | 17,455 | $1,538 | 0.1% | $77.74 | — | RUS MID CAP ETF | 464287499 |
| CRM | Salesforce Inc | 5,519 | $1,511 | 0.1% | $161.85 | +56.8% | COM | 79466L302 |
| ADBE | Adobe Inc | 2,889 | $1,496 | 0.1% | $387.74 | +41.5% | COM | 00724F101 |
| USB | US Bancorp | 31,813 | $1,455 | 0.1% | $24.54 | +67.6% | COM NEW | 902973304 |
| FMAR | First Trust Advisors LP | 33,996 | $1,437 | 0.1% | $39.24 | — | FT VEST US EQT | 33740F599 |
| IWP | iShares ETFs/USA | 12,196 | $1,430 | 0.1% | $102.80 | — | RUS MD CP GR ETF | 464287481 |
| KO | Coca-Cola Co/The | 19,835 | $1,425 | 0.1% | $39.70 | +65.4% | COM | 191216100 |
| VOO | VANGUARD | 2,655 | $1,401 | 0.1% | $318.88 | — | S&P 500 ETF SHS | 922908363 |
| NUE | Nucor Corp | 8,918 | $1,341 | 0.1% | $38.67 | +279.6% | COM | 670346105 |
| GWW | WW Grainger Inc | 1,262 | $1,311 | 0.1% | $262.87 | +264.0% | COM | 384802104 |
| CBT | Cabot Corp | 11,606 | $1,297 | 0.1% | $27.93 | +246.2% | COM | 127055101 |
| DUK | DUKE ENERGY CORP | 11,043 | $1,273 | 0.1% | $55.65 | +90.3% | COM NEW | 26441C204 |
| MDT | Medtronic PLC | 13,876 | $1,249 | 0.1% | $61.41 | +31.6% | SHS | G5960L103 |
| PYPL | PayPal Holdings Inc | 15,975 | $1,247 | 0.1% | $60.27 | +10.7% | COM | 70450Y103 |
| IVW | ISHARES | 12,538 | $1,201 | 0.1% | $69.29 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | Dow Inc | 21,119 | $1,154 | 0.1% | $37.70 | +27.1% | COM | 260557103 |
| CTVA | Corteva Inc | 19,195 | $1,128 | 0.1% | $28.24 | +90.5% | COM | 22052L104 |
| MAS | Masco Corp | 12,881 | $1,081 | 0.1% | $29.49 | +151.1% | COM | 574599106 |
| DOCT | First Trust Advisors LP | 27,673 | $1,080 | 0.1% | $39.03 | — | FT VEST UQ EQT | 33740F672 |
| ZTS | Zoetis Inc | 5,464 | $1,068 | 0.1% | $75.87 | +139.0% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS | 3,937 | $1,032 | 0.1% | $159.23 | +49.0% | COM | 452308109 |
| ELV | Elevance Health Inc | 1,976 | $1,028 | 0.1% | $241.02 | +116.1% | COM | 036752103 |
| NOBL | PROSHARE ADVISORS LLC | 9,424 | $1,006 | 0.1% | $95.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | Blackrock Inc | 1,056 | $1,003 | 0.1% | $616.02 | — | COM | 09247X101 |
| UNH | UnitedHealth Group Inc | 1,687 | $986 | 0.1% | $239.76 | +128.7% | COM | 91324P102 |
| CMCSA | Comcast Corp | 23,569 | $984 | 0.1% | $29.86 | +26.4% | CL A | 20030N101 |
| VB | Vanguard ETF/USA | 4,114 | $976 | 0.1% | $169.19 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES | 4,757 | $938 | 0.1% | $154.90 | — | S&P 500 VAL ETF | 464287408 |
| JCI | Johnson Controls International | 12,016 | $933 | 0.1% | $50.71 | +36.0% | SHS | G51502105 |
| ETN | Eaton Corp PLC | 2,808 | $931 | 0.1% | $150.18 | +100.6% | SHS | G29183103 |
| BP | BP PLC | 29,631 | $930 | 0.1% | $33.36 | — | SPONSORED ADR | 055622104 |
| AMGN | Amgen Inc | 2,872 | $925 | 0.1% | $120.08 | +160.8% | COM | 031162100 |
| CB | CHUBB LIMITED COM | 3,162 | $912 | 0.1% | $135.28 | +100.2% | COM | H1467J104 |
| CVS | CVS Health Corp | 14,281 | $898 | 0.1% | $61.71 | -10.6% | COM | 126650100 |
| LHX | L3Harris Technologies Inc | 3,768 | $896 | 0.1% | $174.94 | +28.4% | COM | 502431109 |
| NI | NiSource Inc | 25,543 | $885 | 0.0% | $11.02 | +178.8% | COM | 65473P105 |
| EL | ESTEE LAUDER COS | 8,671 | $864 | 0.0% | $102.00 | -9.6% | CL A | 518439104 |
| FISV | FISERV INC | 4,760 | $855 | 0.0% | $71.83 | +129.6% | COM | 337738108 |
| FNOV | First Trust Advisors LP | 18,000 | $849 | 0.0% | $35.84 | — | FT VEST US EQT | 33740F847 |
| T | AT&T INC | 38,075 | $838 | 0.0% | $12.44 | +51.0% | COM | 00206R102 |
| ZBH | ZIMMER HLDGS INC | 7,664 | $827 | 0.0% | $106.47 | +1.0% | COM | 98956P102 |
| ESGD | ISHARES ETFS/USA | 9,802 | $825 | 0.0% | $70.57 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | Vanguard ETF/USA | 4,685 | $818 | 0.0% | $160.32 | — | VALUE ETF | 922908744 |
| PSX | Phillips 66 | 6,103 | $802 | 0.0% | $57.47 | +123.4% | COM | 718546104 |
| ENB | ENBRIDGE INC | 19,403 | $788 | 0.0% | $24.79 | +43.3% | COM | 29250N105 |
| INTC | Intel Corp | 33,417 | $784 | 0.0% | $17.47 | +42.5% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 7,048 | $771 | 0.0% | $60.54 | +73.6% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 13,230 | $747 | 0.0% | $33.91 | +61.7% | COM | 949746101 |
| FBT | First Trust Advisors | 4,336 | $745 | 0.0% | $140.78 | — | NaN | 33733E203 |
| MPC | Marathon Petroleum Corp | 4,518 | $736 | 0.0% | $63.89 | +156.6% | COM | 56585A102 |
| UPS | UTD PARCEL SERV | 5,387 | $734 | 0.0% | $103.80 | +16.1% | CL B | 911312106 |
| DLR | Digital Realty Trust Inc | 4,396 | $711 | 0.0% | $131.17 | +12.0% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR | 8,079 | $709 | 0.0% | $73.98 | — | ENERGY | 81369Y506 |
| INTU | Intuit Inc | 1,137 | $706 | 0.0% | $144.09 | +339.3% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORP | 8,757 | $705 | 0.0% | $17.78 | +285.4% | COM | 14448C104 |
| EW | Edwards Lifesciences Corp | 10,538 | $695 | 0.0% | $59.51 | +22.1% | NaN | 28176E108 |
| BA | BOEING CO | 4,533 | $689 | 0.0% | $175.30 | -2.2% | COM | 097023105 |
| CAH | Cardinal Health Inc | 5,924 | $655 | 0.0% | $37.35 | +174.0% | COM | 14149Y108 |
| MUB | ISHARES/USA | 6,010 | $653 | 0.0% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| GEV | GE Vernova Inc | 2,544 | $649 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| EOG | EOG Resources Inc | 5,269 | $648 | 0.0% | $67.54 | +78.3% | COM | 26875P101 |
| RSP | Invesco ETFs/USA | 3,610 | $647 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| QMAR | First Trust Advisors LP | 22,500 | $644 | 0.0% | $22.67 | — | FT VEST NAS | 33740F581 |
| MRVL | Marvell Technology Inc | 8,810 | $635 | 0.0% | $56.62 | +21.4% | COM | 573874104 |
| EBAY | EBAY INC | 9,593 | $625 | 0.0% | $23.94 | +135.1% | COM | 278642103 |
| CMI | CUMMINS INC | 1,844 | $597 | 0.0% | $128.61 | +123.9% | COM | 231021106 |
| HBNC | Horizon Bancorp Inc/IN | 37,321 | $580 | 0.0% | $14.83 | +0.5% | COM | 440407104 |
| VLO | Valero Energy Corp | 4,286 | $579 | 0.0% | $136.09 | +2.4% | COM | 91913Y100 |
| PWR | Quanta Services Inc | 1,939 | $578 | 0.0% | $220.05 | +19.9% | NaN | 74762E102 |
| CI | Cigna Group/The | 1,654 | $573 | 0.0% | $190.77 | +75.6% | COM | 125523100 |
| IWB | iShares ETFs/USA | 1,780 | $560 | 0.0% | $197.35 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN | 1,024 | $541 | 0.0% | $234.76 | +103.6% | COM | 666807102 |
| ACN | Accenture PLC | 1,506 | $532 | 0.0% | $313.12 | +3.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 2,547 | $526 | 0.0% | $108.14 | +78.4% | COM | 882508104 |
| KEY | KeyCorp | 30,900 | $518 | 0.0% | $13.65 | +8.9% | COM | 493267108 |
| GLW | CORNING INC | 11,406 | $515 | 0.0% | $13.68 | +198.6% | COM | 219350105 |
| GIS | GENERAL MILLS INC | 6,962 | $514 | 0.0% | $32.49 | +102.0% | COM | 370334104 |
| MDLZ | Mondelez International Inc | 6,963 | $513 | 0.0% | $52.40 | +28.2% | CL A | 609207105 |
| IWS | iShares ETFs/USA | 3,802 | $503 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 1,818 | $498 | 0.0% | $219.73 | +28.0% | COM | 31428X106 |
| AMT | American Tower Corp | 2,121 | $493 | 0.0% | $178.54 | +18.1% | COM | 03027X100 |
| SYM | Symbotic Inc | 20,000 | $488 | 0.0% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| AMAT | APPLIED MATERIALS | 2,351 | $475 | 0.0% | $94.88 | +113.3% | COM | 038222105 |
| OTIS | Otis Worldwide Corp | 4,429 | $460 | 0.0% | $49.96 | +86.2% | COM | 68902V107 |
| D | DOMINION RES(VIR) | 7,936 | $459 | 0.0% | $46.62 | +9.7% | COM | 25746U109 |
| YUMC | Yum China Holdings Inc | 10,080 | $454 | 0.0% | $27.84 | +19.6% | COM | 98850P109 |
| ROK | ROCKWELL AUTOMATION | 1,657 | $445 | 0.0% | $94.07 | +175.8% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLO | 5,761 | $445 | 0.0% | $41.19 | +76.9% | CL A | 192446102 |
| SLB | Schlumberger NV | 10,549 | $443 | 0.0% | $27.85 | +53.2% | COM STK | 806857108 |
| SCHD | CHARLES SCHWAB INVESTMENT MANA | 5,210 | $440 | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| — | PUTNAM MUN OPPORTU | 39,791 | $434 | 0.0% | $11.68 | — | SH BEN INT | 746922103 |
| HUM | HUMANA INC | 1,351 | $428 | 0.0% | $158.42 | +120.2% | COM | 444859102 |
| SOLV | Solventum Corp | 6,132 | $428 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| ADI | ANALOG DEVICES INC | 1,839 | $423 | 0.0% | $157.91 | +39.4% | COM | 032654105 |
| VLTO | Veralto Corp | 3,719 | $416 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| IESC | IES HOLDINGS | 2,000 | $399 | 0.0% | $95.85 | +69.2% | COM | 44951W106 |
| PH | PARKER-HANNIFIN | 631 | $399 | 0.0% | $346.43 | +61.7% | COM | 701094104 |
| ONB | Old National Bancorp/IN | 21,062 | $393 | 0.0% | $15.47 | +21.1% | COM | 680033107 |
| ESML | iShares ETFs/USA | 9,300 | $389 | 0.0% | $38.42 | — | ESG AWARE MSCI | 46435U663 |
| AMD | ADVANCED MICRO DEV | 2,338 | $384 | 0.0% | $114.43 | +32.8% | COM | 007903107 |
| GPN | Global Payments Inc | 3,700 | $379 | 0.0% | $145.89 | -30.0% | COM | 37940X102 |
| SO | Southern Co/The | 4,129 | $372 | 0.0% | $44.01 | +85.5% | COM | 842587107 |
| DRI | Darden Restaurants Inc | 2,255 | $370 | 0.0% | $31.32 | +364.6% | COM | 237194105 |
| ET | Energy Transfer LP | 22,994 | $369 | 0.0% | $10.01 | — | COM UT LTD PTN | 29273V100 |
| LULU | LULULEMON ATHLETIC | 1,352 | $367 | 0.0% | $333.10 | -20.3% | COM | 550021109 |
| CME | CME Group Inc | 1,646 | $363 | 0.0% | $67.16 | +192.5% | COM | 12572Q105 |
| IVOO | VANGUARD ETF/USA | 3,404 | $360 | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| XLB | SELECT SECTOR SPDR | 3,709 | $357 | 0.0% | $80.88 | — | SBI MATERIALS | 81369Y100 |
| AFL | Aflac Inc | 3,194 | $357 | 0.0% | $71.52 | +38.1% | COM | 001055102 |
| ADM | Archer-Daniels-Midland Co | 5,951 | $356 | 0.0% | $27.99 | +106.6% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR | 1,550 | $350 | 0.0% | $125.75 | — | TECHNOLOGY | 81369Y803 |
| RSG | Republic Services Inc | 1,740 | $349 | 0.0% | $87.87 | +125.3% | COM | 760759100 |
| J | Jacobs Solutions Inc | 2,628 | $344 | 0.0% | $100.41 | +18.6% | COM | 46982L108 |
| CTAS | CINTAS CORP | 1,652 | $340 | 0.0% | $176.08 | +8.4% | COM | 172908105 |
| VO | Vanguard ETF/USA | 1,273 | $336 | 0.0% | $205.41 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL | 2,742 | $333 | 0.0% | $59.87 | +83.4% | COM | 718172109 |
| GEHC | GE HealthCare Technologies Inc | 3,445 | $323 | 0.0% | $71.40 | +17.3% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD ETF/USA | 1,130 | $320 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON | 1,322 | $319 | 0.0% | $206.83 | +10.1% | COM | 075887109 |
| LQD | ISHARES | 2,820 | $319 | 0.0% | $116.70 | — | IBOXX INV CP ETF | 464287242 |
| TGT | Target Corp | 2,043 | $318 | 0.0% | $82.01 | +71.9% | NaN | 87612E106 |
| GS | GOLDMAN SACHS GRP | 642 | $318 | 0.0% | $312.59 | +52.0% | COM | 38141G104 |
| VBR | VANGUARD ETF/USA | 1,583 | $318 | 0.0% | $165.24 | — | SM CP VAL ETF | 922908611 |
| BAX | BAXTER INTL INC | 8,364 | $318 | 0.0% | $42.97 | -16.9% | COM | 071813109 |
| WEC | WEC Energy Group Inc | 3,231 | $311 | 0.0% | $40.47 | +109.0% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 6,074 | $310 | 0.0% | $25.21 | +80.6% | COM | 02209S103 |
| KD | Kyndryl Holdings Inc | 13,431 | $309 | 0.0% | $13.53 | +80.2% | COMMON STOCK | 50155Q100 |
| PNC | PNC Financial Services Group I | 1,655 | $306 | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| DMAR | First Trust Advisors LP | 8,104 | $303 | 0.0% | $34.90 | — | FT VEST US EQT | 33740F615 |
| PGR | PROGRESSIVE CP(OH) | 1,186 | $301 | 0.0% | $143.35 | +49.4% | COM | 743315103 |
| AIG | AMER INTL GRP | 3,915 | $287 | 0.0% | $32.13 | +124.8% | COM NEW | 026874784 |
| ITOT | iShares ETFs/USA | 2,243 | $282 | 0.0% | $116.77 | — | CORE S&P TTL STK | 464287150 |
| TFC | Truist Financial Corp | 6,463 | $276 | 0.0% | $39.61 | -0.1% | COM | 89832Q109 |
| SRE | SEMPRA ENERGY | 3,250 | $272 | 0.0% | $61.95 | +23.3% | COM | 816851109 |
| WEN | Wendy's Co/The | 15,085 | $264 | 0.0% | $6.89 | +147.0% | COM | 95058W100 |
| FJAN | First Trust Advisors LP | 5,850 | $262 | 0.0% | $34.88 | — | FT VEST US EQT | 33740F623 |
| TSLA | Tesla Inc | 987 | $258 | 0.0% | $217.83 | +4.7% | COM | 88160R101 |
| TSM | TSMC | 1,476 | $256 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 354 | $251 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| DAPR | First Trust Advisors LP | 6,652 | $243 | 0.0% | $32.58 | — | FT VEST U.S. | 33740U802 |
| THO | Thor Industries Inc | 2,148 | $236 | 0.0% | $79.83 | +23.2% | COM | 885160101 |
| XLV | SELECT SECTOR SPDR | 1,500 | $231 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MU | Micron Technology Inc | 2,222 | $230 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| CEG | Constellation Energy Corp | 879 | $229 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| FAPR | First Trust Advisors LP | 5,452 | $220 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| MTUM | iShares ETFs/USA | 1,080 | $219 | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| SHW | Sherwin-Williams Co/The | 564 | $215 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| FAD | FIRST TRUST ADVISORS LP | 1,606 | $215 | 0.0% | $133.60 | — | COM SHS | 33733F101 |
| RY | Royal Bank of Canada | 1,717 | $214 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| MCK | MCKESSON CORP | 431 | $213 | 0.0% | $359.20 | +54.1% | COM | 58155Q103 |
| SLV | ISHARES | 7,500 | $213 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| FITB | 5TH THIRD BANCORP | 4,921 | $211 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| VUG | Vanguard ETF/USA | 542 | $208 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| UHS | Universal Health Services Inc | 890 | $204 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| GDX | VanEck ETFs/USA | 5,090 | $203 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| — | Dragonfly Energy Holdings Corp | 16,960 | $9 | 0.0% | $0.54 | — | COM | 26145B106 |