Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1st Source Corp | 5,335,474 | $311M | 17.8% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES/USA | 584,615 | $235M | 13.4% | $118.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TRUST | 660,089 | $122M | 7.0% | $122.04 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SSgA Funds Management Inc | 181,887 | $107M | 6.1% | $276.28 | — | TR UNIT | 78462F103 |
| SDY | SSGA Funds Management Inc | 755,167 | $99.76M | 5.7% | $96.12 | — | S&P DIVID ETF | 78464A763 |
| AAPL | Apple Inc | 162,513 | $40.7M | 2.3% | $84.38 | +177.9% | COM | 037833100 |
| EMXC | BlackRock Fund Advisors | 723,624 | $40.12M | 2.3% | $50.74 | — | MSCI EMRG CHN | 46434G764 |
| EFA | BlackRock Fund Advisors | 474,301 | $35.86M | 2.1% | $66.41 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 84,475 | $35.61M | 2.0% | $27.19 | +1453.3% | COM | 594918104 |
| VEA | Vanguard ETF/USA | 612,631 | $29.3M | 1.7% | $37.15 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | Eli Lilly & Co | 35,787 | $27.63M | 1.6% | $60.01 | +1268.3% | COM | 532457108 |
| IJR | BlackRock Fund Advisors | 209,551 | $24.14M | 1.4% | $93.21 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES | 106,829 | $23.6M | 1.4% | $159.50 | — | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell International Inc | 92,097 | $20.8M | 1.2% | $69.12 | +194.5% | COM | 438516106 |
| MDY | STATE STREET ETF/USA | 36,156 | $20.59M | 1.2% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | Amazon.com Inc | 90,723 | $19.9M | 1.1% | $123.21 | +66.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 103,094 | $19.52M | 1.1% | $106.55 | +63.4% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 71,194 | $17.07M | 1.0% | $39.09 | +483.3% | COM | 46625H100 |
| IJH | BlackRock Fund Advisors | 252,836 | $15.75M | 0.9% | $83.32 | — | CORE S&P MCP ETF | 464287507 |
| COST | Costco Wholesale Corp | 11,946 | $10.95M | 0.6% | $191.61 | +381.5% | COM | 22160K105 |
| PATK | Patrick Industries Inc | 131,650 | $10.94M | 0.6% | $55.07 | +59.0% | COM | 703343103 |
| NVDA | NVIDIA Corp | 81,086 | $10.89M | 0.6% | $92.18 | +49.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 69,794 | $10.61M | 0.6% | $62.76 | +149.4% | COM | 713448108 |
| GOOG | Alphabet Inc | 54,754 | $10.43M | 0.6% | $108.84 | +61.4% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 70,980 | $10.27M | 0.6% | $59.82 | +150.1% | COM | 478160104 |
| MRK | Merck & Co Inc | 99,562 | $9.904M | 0.6% | $39.79 | +148.1% | COM | 58933Y105 |
| AXP | AMER EXPRESS CO | 31,354 | $9.306M | 0.5% | $60.91 | +365.6% | COM | 025816109 |
| PG | Procter & Gamble Co/The | 54,775 | $9.183M | 0.5% | $66.40 | +149.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 31,111 | $9.107M | 0.5% | $46.01 | +525.8% | COM | 053015103 |
| MCD | MCDONALD'S CORP | 30,608 | $8.873M | 0.5% | $72.29 | +301.5% | COM | 580135101 |
| HD | Home Depot Inc/The | 22,765 | $8.855M | 0.5% | $60.64 | +555.1% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 15,963 | $8.304M | 0.5% | $102.12 | +436.2% | COM | 883556102 |
| FVD | First Trust Advisors LP | 185,521 | $8.096M | 0.5% | $31.17 | — | SHS | 33734H106 |
| PANW | Palo Alto Networks Inc | 43,922 | $7.992M | 0.5% | $134.53 | +40.4% | COM | 697435105 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 89,947 | $7.906M | 0.5% | $50.82 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 45,893 | $7.648M | 0.4% | $31.29 | +461.9% | COM | 68389X105 |
| AVGO | Broadcom Inc | 32,278 | $7.483M | 0.4% | $144.42 | +26.6% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 16,047 | $7.274M | 0.4% | $189.77 | +143.3% | CL B NEW | 084670702 |
| TJX | TJX Cos Inc/The | 59,249 | $7.158M | 0.4% | $45.30 | +159.9% | COM | 872540109 |
| IBM | INTL BUSINESS MCHN | 30,660 | $6.74M | 0.4% | $116.96 | +84.9% | COM | 459200101 |
| ALL | Allstate Corp/The | 34,498 | $6.651M | 0.4% | $44.62 | +325.4% | COM | 020002101 |
| NSC | Norfolk Southern Corp | 28,193 | $6.617M | 0.4% | $61.74 | +302.4% | COM | 655844108 |
| XOM | Exxon Mobil Corp | 61,119 | $6.575M | 0.4% | $64.42 | +74.4% | COM | 30231G102 |
| EFV | ISHARES | 121,040 | $6.351M | 0.4% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| CVX | Chevron Corp | 43,610 | $6.316M | 0.4% | $77.34 | +88.1% | COM | 166764100 |
| WMT | Walmart Inc | 65,519 | $5.92M | 0.3% | $47.54 | +80.5% | COM | 931142103 |
| MA | MASTERCARD INC | 11,142 | $5.867M | 0.3% | $116.06 | +343.4% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 11,238 | $5.866M | 0.3% | $287.33 | +81.3% | COM NEW | 46120E602 |
| BX | Blackstone Inc | 32,617 | $5.624M | 0.3% | $57.12 | +195.5% | COM | 09260D107 |
| DIS | Walt Disney Co/The | 46,428 | $5.17M | 0.3% | $58.21 | +77.8% | COM | 254687106 |
| GVI | BlackRock Fund Advisors | 49,071 | $5.115M | 0.3% | $108.01 | — | INTRM GOV CR ETF | 464288612 |
| ABBV | AbbVie Inc | 28,270 | $5.024M | 0.3% | $59.93 | +196.1% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 82,184 | $4.865M | 0.3% | $17.21 | +221.8% | COM | 17275R102 |
| DHR | Danaher Corp | 21,173 | $4.86M | 0.3% | $33.70 | +623.8% | COM | 235851102 |
| AGG | BlackRock Fund Advisors | 49,862 | $4.832M | 0.3% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 45,348 | $4.497M | 0.3% | $46.84 | +118.4% | COM | 20825C104 |
| ABT | Abbott Laboratories | 39,021 | $4.414M | 0.3% | $44.41 | +155.2% | COM | 002824100 |
| EEM | ISHARES TR | 103,848 | $4.343M | 0.2% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 96,437 | $4.238M | 0.2% | $20.46 | +109.3% | COM | 060505104 |
| V | VISA INC | 12,982 | $4.103M | 0.2% | $114.59 | +160.3% | COM CL A | 92826C839 |
| MET | METLIFE INC | 47,786 | $3.913M | 0.2% | $33.45 | +141.1% | COM | 59156R108 |
| QCOM | QUALCOMM Inc | 24,058 | $3.696M | 0.2% | $49.68 | +221.1% | COM | 747525103 |
| TRV | TRAVELERS CO INC | 14,841 | $3.575M | 0.2% | $65.65 | +273.0% | COM | 89417E109 |
| VWO | VANGUARD ETF/USA | 80,351 | $3.539M | 0.2% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SSgA Funds Management Inc | 85,643 | $3.483M | 0.2% | $39.03 | — | RL EST SEL SEC | 81369Y860 |
| CAT | Caterpillar Inc | 9,259 | $3.359M | 0.2% | $92.17 | +314.2% | COM | 149123101 |
| LKFN | Lakeland Financial Corp | 48,744 | $3.352M | 0.2% | $18.90 | +251.5% | COM | 511656100 |
| WM | WASTE MANAGEMENT | 16,215 | $3.272M | 0.2% | $40.57 | +420.3% | COM | 94106L109 |
| MMM | 3M Co | 24,780 | $3.199M | 0.2% | $67.06 | +91.4% | COM | 88579Y101 |
| META | Meta Platforms Inc | 5,341 | $3.127M | 0.2% | $216.03 | +170.7% | CL A | 30303M102 |
| MCHP | Microchip Technology Inc | 53,680 | $3.079M | 0.2% | $53.34 | +24.4% | COM | 595017104 |
| LMT | Lockheed Martin Corp | 6,129 | $2.978M | 0.2% | $338.62 | +55.7% | COM | 539830109 |
| RTX | RTX Corp | 25,160 | $2.912M | 0.2% | $58.64 | +101.7% | COM | 75513E101 |
| GLD | SPDR GOLD TRUST | 11,906 | $2.883M | 0.2% | $176.77 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 6,424 | $2.722M | 0.2% | $91.64 | +351.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 29,371 | $2.68M | 0.2% | $46.53 | +101.9% | COM | 855244109 |
| APD | Air Products and Chemicals Inc | 8,991 | $2.608M | 0.1% | $75.20 | +304.3% | COM | 009158106 |
| LOW | LOWE'S COS INC | 10,443 | $2.577M | 0.1% | $84.36 | +210.0% | COM | 548661107 |
| DAUG | First Trust ETFs/USA | 64,246 | $2.549M | 0.1% | $39.13 | — | FT VEST U.S. | 33740F854 |
| NEE | NEXTERA ENERGY | 34,760 | $2.492M | 0.1% | $60.47 | +24.1% | COM | 65339F101 |
| HCA | HCA Healthcare Inc | 8,268 | $2.482M | 0.1% | $91.55 | +278.2% | COM | 40412C101 |
| AEP | American Electric Power Co Inc | 26,859 | $2.477M | 0.1% | $37.94 | +145.4% | COM | 025537101 |
| CMG | Chipotle Mexican Grill Inc | 40,474 | $2.441M | 0.1% | $60.95 | -1.1% | COM | 169656105 |
| QQQ | Invesco Capital Management LLC | 4,735 | $2.421M | 0.1% | $203.11 | — | UNIT SER 1 | 46090E103 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 46,274 | $2.366M | 0.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| AWK | American Water Works Co Inc | 18,154 | $2.26M | 0.1% | $38.28 | +243.2% | COM | 030420103 |
| YUM | YUM BRANDS INC | 16,653 | $2.234M | 0.1% | $50.43 | +162.3% | COM | 988498101 |
| NKE | NIKE INC | 28,776 | $2.177M | 0.1% | $52.91 | +44.6% | CL B | 654106103 |
| GD | GEN DYNAMICS CORP | 7,835 | $2.064M | 0.1% | $123.29 | +128.7% | COM | 369550108 |
| MS | MORGAN STANLEY | 15,925 | $2.002M | 0.1% | $31.20 | +283.0% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 5,540 | $1.995M | 0.1% | $217.65 | +68.3% | COM | 863667101 |
| IVV | ISHARES | 3,376 | $1.987M | 0.1% | $358.16 | — | CORE S&P500 ETF | 464287200 |
| ESGU | iShares ETFs/USA | 15,378 | $1.981M | 0.1% | $97.70 | — | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES | 14,942 | $1.975M | 0.1% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES IND | 4,593 | $1.954M | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TRUST | 23,954 | $1.884M | 0.1% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| SYY | Sysco Corp | 24,580 | $1.879M | 0.1% | $29.91 | +147.2% | COM | 871829107 |
| PFE | Pfizer Inc | 68,935 | $1.829M | 0.1% | $19.82 | +26.7% | COM | 717081103 |
| CRM | Salesforce Inc | 5,469 | $1.828M | 0.1% | $161.85 | +95.7% | COM | 79466L302 |
| GE | General Electric Co | 10,596 | $1.767M | 0.1% | $65.54 | +170.3% | COM NEW | 369604301 |
| FTV | Fortive Corp | 23,519 | $1.764M | 0.1% | $33.14 | +72.3% | COM | 34959J108 |
| SCHW | Charles Schwab Corp/The | 23,633 | $1.749M | 0.1% | $35.20 | +109.7% | COM | 808513105 |
| BMY | BRISTOL-MYRS SQUIB | 30,579 | $1.73M | 0.1% | $34.54 | +52.2% | COM | 110122108 |
| UNP | Union Pacific Corp | 7,096 | $1.618M | 0.1% | $141.25 | +63.0% | COM | 907818108 |
| IWP | BlackRock Fund Advisors | 12,369 | $1.568M | 0.1% | $103.14 | — | RUS MD CP GR ETF | 464287481 |
| IWR | BlackRock Fund Advisors | 17,405 | $1.539M | 0.1% | $77.74 | — | RUS MID CAP ETF | 464287499 |
| USB | US Bancorp | 32,098 | $1.535M | 0.1% | $24.54 | +90.0% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR | 20,276 | $1.535M | 0.1% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CP | 11,580 | $1.517M | 0.1% | $63.06 | +106.3% | COM | 494368103 |
| FMAR | First Trust ETFs/USA | 33,888 | $1.466M | 0.1% | $39.24 | — | FT VEST US EQT | 33740F599 |
| VOO | VANGUARD | 2,628 | $1.416M | 0.1% | $318.88 | — | S&P 500 ETF SHS | 922908363 |
| DD | DuPont de Nemours Inc | 18,393 | $1.402M | 0.1% | $27.29 | +24.0% | COM | 26614N102 |
| VZ | VERIZON COMMUN | 35,015 | $1.4M | 0.1% | $28.60 | +37.8% | COM | 92343V104 |
| GWW | WW Grainger Inc | 1,262 | $1.33M | 0.1% | $262.87 | +324.6% | COM | 384802104 |
| PYPL | PayPal Holdings Inc | 15,226 | $1.3M | 0.1% | $60.27 | +39.2% | COM | 70450Y103 |
| IVW | ISHARES | 12,504 | $1.27M | 0.1% | $69.29 | — | S&P 500 GRWT ETF | 464287309 |
| KO | Coca-Cola Co/The | 19,430 | $1.21M | 0.1% | $39.70 | +58.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 11,208 | $1.208M | 0.1% | $56.43 | +92.8% | COM NEW | 26441C204 |
| ADBE | Adobe Inc | 2,697 | $1.199M | 0.1% | $387.74 | +27.7% | COM | 00724F101 |
| DOCT | First Trust ETFs/USA | 27,673 | $1.089M | 0.1% | $39.03 | — | FT VEST UQ EQT | 33740F672 |
| CTVA | Corteva Inc | 19,089 | $1.087M | 0.1% | $28.24 | +106.9% | COM | 22052L104 |
| MDT | Medtronic PLC | 13,440 | $1.074M | 0.1% | $61.41 | +36.5% | SHS | G5960L103 |
| CBT | Cabot Corp | 11,606 | $1.06M | 0.1% | $27.93 | +274.8% | COM | 127055101 |
| BLK | Blackrock Inc | 1,032 | $1.058M | 0.1% | $991.05 | 0.0% | COM A | 09290D101 |
| NUE | Nucor Corp | 8,648 | $1.009M | 0.1% | $38.67 | +264.3% | COM | 670346105 |
| VB | Vanguard ETF/USA | 4,114 | $989K | 0.1% | $169.19 | — | SMALL CP ETF | 922908751 |
| FNOV | First Trust ETFs/USA | 20,611 | $986K | 0.1% | $37.36 | — | FT VEST US EQT | 33740F847 |
| PWR | Quanta Services Inc | 3,099 | $979K | 0.1% | $257.92 | +24.5% | COM | 74762E102 |
| FISV | FISERV INC | 4,700 | $965K | 0.1% | $71.83 | +184.2% | COM | 337738108 |
| MRVL | Marvell Technology Inc | 8,720 | $963K | 0.1% | $56.62 | +63.3% | COM | 573874104 |
| CTS | CTS Corp | 18,172 | $958K | 0.1% | $30.27 | +72.3% | COM | 126501105 |
| JCI | Johnson Controls International | 12,016 | $948K | 0.1% | $50.71 | +56.3% | SHS | G51502105 |
| NOBL | PROSHARE ADVISORS LLC | 9,424 | $938K | 0.1% | $95.55 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS | 3,677 | $932K | 0.1% | $159.23 | +61.6% | COM | 452308109 |
| NI | NiSource Inc | 25,219 | $927K | 0.1% | $11.02 | +216.1% | COM | 65473P105 |
| WFC | WELLS FARGO & CO | 13,145 | $923K | 0.1% | $33.91 | +96.6% | COM | 949746101 |
| ETN | Eaton Corp PLC | 2,781 | $923K | 0.1% | $150.18 | +131.1% | SHS | G29183103 |
| MAS | Masco Corp | 12,435 | $902K | 0.1% | $29.49 | +165.9% | COM | 574599106 |
| ENB | ENBRIDGE INC | 20,698 | $878K | 0.1% | $25.69 | +52.6% | COM | 29250N105 |
| CMCSA | Comcast Corp | 23,209 | $871K | 0.0% | $29.86 | +33.9% | CL A | 20030N101 |
| IVE | ISHARES | 4,555 | $869K | 0.0% | $154.90 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELECTRIC | 7,006 | $868K | 0.0% | $60.54 | +96.6% | COM | 291011104 |
| DLR | Digital Realty Trust Inc | 4,886 | $866K | 0.0% | $135.18 | +26.6% | COM | 253868103 |
| BP | BP PLC | 29,261 | $865K | 0.0% | $33.36 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 37,970 | $865K | 0.0% | $12.44 | +73.0% | COM | 00206R102 |
| DOW | Dow Inc | 21,466 | $861K | 0.0% | $37.78 | +13.7% | COM | 260557103 |
| UNH | UnitedHealth Group Inc | 1,691 | $855K | 0.0% | $239.76 | +130.6% | COM | 91324P102 |
| ZTS | Zoetis Inc | 5,207 | $848K | 0.0% | $75.87 | +132.4% | CL A | 98978V103 |
| CB | CHUBB LIMITED COM | 3,027 | $836K | 0.0% | $135.28 | +108.0% | COM | H1467J104 |
| GEV | GE Vernova Inc | 2,531 | $833K | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| VTV | Vanguard ETF/USA | 4,700 | $796K | 0.0% | $160.32 | — | VALUE ETF | 922908744 |
| ZBH | ZIMMER HLDGS INC | 7,523 | $795K | 0.0% | $106.47 | -0.4% | COM | 98956P102 |
| ESGD | ISHARES ETFS/USA | 10,420 | $793K | 0.0% | $70.90 | — | ESG AW MSCI EAFE | 46435G516 |
| LHX | L3Harris Technologies Inc | 3,763 | $791K | 0.0% | $174.94 | +34.1% | COM | 502431109 |
| BA | BOEING CO | 4,450 | $788K | 0.0% | $175.30 | -10.5% | COM | 097023105 |
| AMGN | Amgen Inc | 2,988 | $779K | 0.0% | $126.53 | +126.1% | COM | 031162100 |
| EW | Edwards Lifesciences Corp | 10,420 | $771K | 0.0% | $59.51 | +17.6% | COM | 28176E108 |
| FBT | First Trust Advisors | 4,334 | $720K | 0.0% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| ELV | Elevance Health Inc | 1,923 | $709K | 0.0% | $241.02 | +69.8% | COM | 036752103 |
| CAH | Cardinal Health Inc | 5,924 | $701K | 0.0% | $37.35 | +207.4% | COM | 14149Y108 |
| PSX | Phillips 66 | 6,123 | $698K | 0.0% | $57.47 | +112.3% | COM | 718546104 |
| UPS | UTD PARCEL SERV | 5,431 | $685K | 0.0% | $103.80 | +17.9% | CL B | 911312106 |
| INTU | Intuit Inc | 1,083 | $681K | 0.0% | $144.09 | +340.5% | COM | 461202103 |
| QMAR | First Trust ETFs/USA | 22,500 | $670K | 0.0% | $22.67 | — | FT VEST NAS | 33740F581 |
| EOG | EOG Resources Inc | 5,349 | $656K | 0.0% | $68.38 | +80.4% | COM | 26875P101 |
| CMI | CUMMINS INC | 1,844 | $643K | 0.0% | $128.61 | +167.0% | COM | 231021106 |
| MUB | ISHARES/USA | 6,010 | $640K | 0.0% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| MPC | Marathon Petroleum Corp | 4,544 | $634K | 0.0% | $63.89 | +132.9% | COM | 56585A102 |
| RSP | Invesco Capital Management LLC | 3,479 | $610K | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORP | 8,879 | $606K | 0.0% | $18.56 | +300.9% | COM | 14448C104 |
| INTC | Intel Corp | 29,672 | $595K | 0.0% | $17.47 | +29.1% | COM | 458140100 |
| AMD | ADVANCED MICRO DEV | 4,894 | $591K | 0.0% | $129.81 | +10.8% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR | 6,789 | $582K | 0.0% | $73.98 | — | ENERGY | 81369Y506 |
| HBNC | Horizon Bancorp Inc/IN | 36,000 | $580K | 0.0% | $14.83 | +13.1% | COM | 440407104 |
| EBAY | EBAY INC | 9,273 | $574K | 0.0% | $23.94 | +160.6% | COM | 278642103 |
| EL | ESTEE LAUDER COS | 7,436 | $558K | 0.0% | $102.00 | -24.2% | CL A | 518439104 |
| GLW | CORNING INC | 11,693 | $556K | 0.0% | $14.48 | +220.0% | COM | 219350105 |
| CVS | CVS Health Corp | 12,336 | $554K | 0.0% | $61.71 | -13.1% | COM | 126650100 |
| ACN | Accenture PLC | 1,554 | $547K | 0.0% | $314.41 | +12.8% | SHS CLASS A | G1151C101 |
| VLO | Valero Energy Corp | 4,336 | $532K | 0.0% | $136.01 | -5.1% | COM | 91913Y100 |
| FDX | FEDEX CORP | 1,847 | $520K | 0.0% | $220.55 | +23.2% | COM | 31428X106 |
| LULU | LULULEMON ATHLETIC | 1,320 | $505K | 0.0% | $333.10 | -2.0% | COM | 550021109 |
| MGEE | MGE Energy Inc | 5,248 | $493K | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| IWS | BlackRock Fund Advisors | 3,802 | $492K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN | 1,036 | $486K | 0.0% | $237.75 | +107.3% | COM | 666807102 |
| YUMC | Yum China Holdings Inc | 10,080 | $486K | 0.0% | $27.84 | +70.3% | COM | 98850P109 |
| KEY | KeyCorp | 27,638 | $474K | 0.0% | $13.65 | +24.5% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION | 1,657 | $474K | 0.0% | $94.07 | +193.5% | COM | 773903109 |
| KD | Kyndryl Holdings Inc | 13,405 | $464K | 0.0% | $13.53 | +115.1% | COMMON STOCK | 50155Q100 |
| ESML | BlackRock Fund Advisors | 10,919 | $459K | 0.0% | $38.96 | — | ESG AWARE MSCI | 46435U663 |
| IWB | BlackRock Fund Advisors | 1,420 | $457K | 0.0% | $197.35 | — | RUS 1000 ETF | 464287622 |
| CI | Cigna Group/The | 1,654 | $457K | 0.0% | $190.77 | +63.2% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS | 2,431 | $456K | 0.0% | $108.14 | +78.6% | COM | 882508104 |
| ET | Energy Transfer LP | 22,994 | $450K | 0.0% | $10.01 | — | COM UT LTD PTN | 29273V100 |
| CTSH | COGNIZANT TECHNOLO | 5,761 | $443K | 0.0% | $41.19 | +86.6% | CL A | 192446102 |
| AMT | American Tower Corp | 2,371 | $435K | 0.0% | $180.63 | +9.8% | COM | 03027X100 |
| GIS | GENERAL MILLS INC | 6,748 | $430K | 0.0% | $32.49 | +97.2% | COM | 370334104 |
| D | DOMINION RES(VIR) | 7,936 | $427K | 0.0% | $46.62 | +15.9% | COM | 25746U109 |
| SCHD | CHARLES SCHWAB INVESTMENT MANA | 15,565 | $425K | 0.0% | $42.82 | — | US DIVIDEND EQ | 808524797 |
| DRI | Darden Restaurants Inc | 2,255 | $421K | 0.0% | $31.32 | +419.2% | COM | 237194105 |
| TSLA | Tesla Inc | 1,042 | $421K | 0.0% | $223.32 | +44.1% | COM | 88160R101 |
| SLB | Schlumberger NV | 10,885 | $417K | 0.0% | $28.24 | +43.4% | COM STK | 806857108 |
| ONB | Old National Bancorp/IN | 19,021 | $413K | 0.0% | $15.47 | +34.5% | COM | 680033107 |
| OTIS | Otis Worldwide Corp | 4,411 | $409K | 0.0% | $49.96 | +96.8% | COM | 68902V107 |
| SOLV | Solventum Corp | 6,107 | $403K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| IESC | IES HOLDINGS | 2,000 | $402K | 0.0% | $95.85 | +150.8% | COM | 44951W106 |
| MDLZ | Mondelez International Inc | 6,643 | $397K | 0.0% | $52.40 | +21.4% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,839 | $391K | 0.0% | $157.91 | +37.3% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR | 1,668 | $388K | 0.0% | $133.30 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN | 606 | $385K | 0.0% | $346.43 | +89.1% | COM | 701094104 |
| AMAT | APPLIED MATERIALS | 2,369 | $385K | 0.0% | $94.88 | +88.9% | COM | 038222105 |
| CME | CME Group Inc | 1,630 | $379K | 0.0% | $67.16 | +227.1% | COM | 12572Q105 |
| VLTO | Veralto Corp | 3,713 | $378K | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| GS | GOLDMAN SACHS GRP | 653 | $374K | 0.0% | $316.51 | +72.1% | COM | 38141G104 |
| VO | Vanguard ETF/USA | 1,383 | $365K | 0.0% | $210.08 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL | 2,988 | $360K | 0.0% | $64.87 | +85.9% | COM | 718172109 |
| IVOO | VANGUARD ETF/USA | 3,404 | $359K | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| RSG | Republic Services Inc | 1,740 | $350K | 0.0% | $87.87 | +132.5% | COM | 760759100 |
| J | Jacobs Solutions Inc | 2,603 | $348K | 0.0% | $100.41 | +35.7% | COM | 46982L108 |
| SO | Southern Co/The | 4,223 | $348K | 0.0% | $44.91 | +88.2% | COM | 842587107 |
| HUM | HUMANA INC | 1,351 | $343K | 0.0% | $158.42 | +66.4% | COM | 444859102 |
| TFC | Truist Financial Corp | 7,735 | $336K | 0.0% | $40.06 | +5.7% | COM | 89832Q109 |
| VTI | VANGUARD ETF/USA | 1,130 | $327K | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| AFL | Aflac Inc | 3,144 | $325K | 0.0% | $71.52 | +48.8% | COM | 001055102 |
| NFLX | NETFLIX INC | 362 | $323K | 0.0% | $62.89 | +30.9% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 6,115 | $320K | 0.0% | $25.21 | +93.6% | COM | 02209S103 |
| PNC | PNC Financial Services Group I | 1,655 | $319K | 0.0% | $146.60 | +29.1% | COM | 693475105 |
| VBR | VANGUARD ETF/USA | 1,590 | $315K | 0.0% | $165.24 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR | 3,709 | $312K | 0.0% | $80.88 | — | SBI MATERIALS | 81369Y100 |
| TSM | TSMC | 1,570 | $310K | 0.0% | $175.23 | — | SPONSORED ADS | 874039100 |
| DMAR | First Trust ETFs/USA | 8,104 | $309K | 0.0% | $34.90 | — | FT VEST US EQT | 33740F615 |
| WEC | WEC Energy Group Inc | 3,288 | $309K | 0.0% | $41.39 | +125.6% | COM | 92939U106 |
| PGR | PROGRESSIVE CP(OH) | 1,256 | $301K | 0.0% | $148.28 | +56.4% | COM | 743315103 |
| BDX | BECTON DICKINSON | 1,322 | $300K | 0.0% | $206.83 | +8.9% | COM | 075887109 |
| ADM | Archer-Daniels-Midland Co | 5,845 | $295K | 0.0% | $27.99 | +85.0% | COM | 039483102 |
| ITOT | BlackRock Fund Advisors | 2,243 | $288K | 0.0% | $116.77 | — | CORE S&P TTL STK | 464287150 |
| TGT | Target Corp | 2,103 | $284K | 0.0% | $83.57 | +63.5% | COM | 87612E106 |
| CTAS | CINTAS CORP | 1,504 | $275K | 0.0% | $176.08 | +18.3% | COM | 172908105 |
| GPN | Global Payments Inc | 2,440 | $273K | 0.0% | $145.89 | -26.1% | COM | 37940X102 |
| AIG | AMER INTL GRP | 3,706 | $270K | 0.0% | $32.13 | +128.0% | COM NEW | 026874784 |
| FJAN | First Trust ETFs/USA | 5,850 | $269K | 0.0% | $34.88 | — | FT VEST US EQT | 33740F623 |
| SRE | SEMPRA ENERGY | 2,984 | $262K | 0.0% | $61.95 | +36.1% | COM | 816851109 |
| GEHC | GE HealthCare Technologies Inc | 3,236 | $253K | 0.0% | $71.40 | +18.8% | COMMON STOCK | 36266G107 |
| DAPR | First Trust ETFs/USA | 6,652 | $248K | 0.0% | $32.58 | — | FT VEST U.S. | 33740U802 |
| WEN | Wendy's Co/The | 15,085 | $246K | 0.0% | $6.89 | +164.8% | COM | 95058W100 |
| MCK | MCKESSON CORP | 431 | $246K | 0.0% | $359.20 | +55.1% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 8,214 | $240K | 0.0% | $42.97 | -23.3% | COM | 071813109 |
| IBIT | BlackRock Fund Advisors | 4,450 | $236K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| VUG | Vanguard ETF/USA | 557 | $229K | 0.0% | $374.99 | — | GROWTH ETF | 922908736 |
| MTUM | BlackRock Fund Advisors | 1,080 | $223K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| FAD | FIRST TRUST ADVISORS LP | 1,606 | $222K | 0.0% | $133.60 | — | COM SHS | 33733F101 |
| XLF | SELECT SECTOR SPDR | 4,321 | $209K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| FITB | 5TH THIRD BANCORP | 4,921 | $208K | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| LQD | ISHARES | 1,938 | $207K | 0.0% | $116.70 | — | IBOXX INV CP ETF | 464287242 |
| RY | Royal Bank of Canada | 1,717 | $207K | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| XLV | SELECT SECTOR SPDR | 1,500 | $206K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| THO | Thor Industries Inc | 2,148 | $206K | 0.0% | $79.83 | +29.8% | COM | 885160101 |
| AZO | AUTOZONE INC | 63 | $202K | 0.0% | $3166.27 | 0.0% | COM | 053332102 |