CIK: 0000706129 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fds | 954,268 | $70 | 34.3% | $0.07 | — | Com | 921937835 |
| GVI | Ishares Intermediate Government Credit ETF | 410,576 | $43 | 21.0% | $0.10 | — | Com | 464288612 |
| HBNC | Horizon Bancorp Inc | 707,883 | $10 | 5.0% | $15.59 | -27.7% | Com | 440407104 |
| GUNR | Flexshares Morningstar Global Ups | 208,462 | $9 | 4.2% | $0.04 | — | Com | 33939L407 |
| VUG | Vanguard Index Funds Growth ETF | 24,016 | $7 | 3.7% | $0.31 | — | Com | 922908736 |
| EFA | Ishares Msci Eafe Index | 98,350 | $7 | 3.6% | $0.53 | — | Com | 464287465 |
| VTV | ETF Vanguard Value | 45,793 | $7 | 3.3% | $0.15 | — | Com | 922908744 |
| IEFA | Ishares Core Msci Eafe ETF | 92,798 | $7 | 3.2% | $0.07 | — | Com | 46432F842 |
| HYGV | Flexshares High Yield VL ETF | 89,305 | $4 | 1.8% | $0.04 | — | Com | 33939L662 |
| PFE | Pfizer Inc | 105,248 | $3 | 1.5% | $26.82 | -1.6% | Com | 717081103 |
| EEM | Ishares Msci Emerging Markets | 75,163 | $3 | 1.5% | $0.04 | — | Com | 464287234 |
| QDF | Flexshares Quality Dividend Index ETF | 43,741 | $3 | 1.3% | $0.06 | — | Com | 33939L860 |
| VBK | Vanguard Index Funds Smallcap Growth ETF | 6,908 | $2 | 0.8% | $0.24 | — | Com | 922908595 |
| VBR | Vanguard Index Funds Smallcap Value ETF | 9,135 | $2 | 0.8% | $0.18 | — | Com | 922908611 |
| MSFT | Microsoft Corp | 3,182 | $1 | 0.6% | $266.09 | +31.7% | Com | 594918104 |
| AAPL | Apple Inc | 5,904 | $1 | 0.6% | $154.91 | +18.0% | Com | 037833100 |
| BA | Boeing Co | 3,707 | $1 | 0.5% | $213.02 | +0.4% | Com | 097023105 |
| VOT | Vanguard Mid-Cap Growth Index | 3,657 | $1 | 0.4% | $0.21 | — | Com | 922908538 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 5,414 | $1 | 0.4% | $0.14 | — | Com | 922908512 |
| DD | DuPont de Nemours Inc Com | 9,940 | $1 | 0.4% | $28.88 | +0.4% | Com | 26614N102 |
| IGM | Ishares Expanded Tech Sector ETF | 1,550 | $1 | 0.3% | $0.39 | — | Com | 464287549 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,631 | $1 | 0.3% | $292.06 | +20.2% | Com | 084670702 |
| AMZN | Amazon.Com Inc | 3,699 | $1 | 0.3% | $110.87 | +26.4% | Com | 023135106 |
| ORCL | Oracle Corp | 5,313 | $1 | 0.3% | $68.25 | +56.4% | Com | 68389X105 |
| ABT | Abbott Labs | 4,570 | $1 | 0.2% | $83.69 | +14.8% | Com | 002824100 |
| NVDA | Nvidia Corp | 978 | $0 | 0.2% | $40.99 | +13.0% | Com | 67066G104 |
| ABBV | Abbvie Inc | 3,084 | $0 | 0.2% | $88.15 | +54.0% | Com | 00287Y109 |
| NI | Nisource Inc | 16,963 | $0 | 0.2% | $22.35 | +7.6% | Com | 65473P105 |
| MA | Mastercard Inc | 1,002 | $0 | 0.2% | $331.21 | +19.9% | Com | 57636Q104 |
| DOW | Dow Inc | 7,271 | $0 | 0.2% | $44.42 | +0.6% | Com | 260557103 |
| JPM | JPMorgan | 2,288 | $0 | 0.2% | $136.26 | +6.3% | Com | 46625H100 |
| COST | Costco Wholesale Corp | 585 | $0 | 0.2% | $535.64 | +7.1% | Com | 22160K105 |
| ELV | Elevance Health INC | 786 | $0 | 0.2% | $253.23 | +76.4% | Com | 036752103 |
| META | Meta Platforms Inc Cl A | 1,036 | $0 | 0.2% | $229.40 | +41.0% | Com | 30303M102 |
| CTVA | Corteva Inc Com | 7,264 | $0 | 0.2% | $46.03 | +1.1% | Com | 22052L104 |
| GOOG | Alphabet Inc Cl C | 2,449 | $0 | 0.2% | $124.63 | +8.1% | Com | 02079K107 |
| FITB | Fifth Third Bancorp | 9,064 | $0 | 0.2% | $22.92 | +11.4% | Com | 316773100 |
| XOM | Exxon Mobil Corp | 3,039 | $0 | 0.1% | $87.00 | +12.2% | Com | 30231G102 |
| GOOGL | Alphabet Inc Cl A | 2,106 | $0 | 0.1% | $123.54 | +7.9% | Com | 02079K305 |
| SDY | SPDR S&P Dividend | 2,281 | $0 | 0.1% | $7.04 | — | Com | 78464A763 |
| AAAU | Goldman Sachs Physical Gold Unit | 13,389 | $0 | 0.1% | $0.02 | — | Com | 38150K103 |
| SPY | SPDR S&P 500 | 505 | $0 | 0.1% | $0.43 | — | Com | 78462F103 |
| VCR | Vanguard Consumer Discretionary | 763 | $0 | 0.1% | $165.10 | — | Com | 92204A108 |
| CMG | Chipotle Mexican Grill Inc | 101 | $0 | 0.1% | $38.81 | +7.2% | Com | 169656105 |
| CVS | CVS Health Corp | 2,837 | $0 | 0.1% | $64.25 | +1.8% | Com | 126650100 |
| MDLZ | Mondelez International Inc | 3,044 | $0 | 0.1% | $67.92 | -5.3% | Com | 609207105 |
| GD | General Dynamics Corp | 847 | $0 | 0.1% | $174.90 | +33.9% | Com | 369550108 |
| TJX | TJX Cos Inc | 2,255 | $0 | 0.1% | $75.30 | +15.9% | Com | 872540109 |
| CRM | Salesforce Com Inc | 785 | $0 | 0.1% | $210.16 | +6.4% | Com | 79466L302 |
| IBM | International Business Machines | 1,240 | $0 | 0.1% | $125.40 | +12.8% | Com | 459200101 |
| CMCSA | Comcast Corp Cl A | 4,473 | $0 | 0.1% | $38.32 | +4.6% | Com | 20030N101 |
| ICE | Intercontinental Exchange Inc | 1,512 | $0 | 0.1% | $110.21 | +0.2% | Com | 45866F104 |
| AMT | American Tower Corp REIT | 897 | $0 | 0.1% | $174.26 | +0.5% | Com | 03027X100 |
| SLB | Schlumberger | 3,586 | $0 | 0.1% | $48.38 | +5.9% | Com | 806857108 |
| LLY | Lilly Eli & CO | 321 | $0 | 0.1% | $110.93 | +418.4% | Com | 532457108 |
| KO | Coca Cola CO | 3,176 | $0 | 0.1% | $52.08 | +2.3% | Com | 191216100 |
| HSY | Hershey CO Foods Corp | 1,000 | $0 | 0.1% | $177.67 | 0.0% | Com | 427866108 |
| CVX | Chevron Corp | 1,241 | $0 | 0.1% | $115.94 | +18.9% | Com | 166764100 |
| ADI | Analog Devices | 928 | $0 | 0.1% | $176.94 | -2.7% | Com | 032654105 |
| NKE | Nike Inc | 1,680 | $0 | 0.1% | $100.36 | +2.6% | Com | 654106103 |
| NSC | Norfolk Southern Corp | 762 | $0 | 0.1% | $204.19 | -2.0% | Com | 655844108 |
| INTC | Intel Corp | 3,567 | $0 | 0.1% | $49.16 | -18.6% | Com | 458140100 |
| TFC | Truist Finl Corp | 4,751 | $0 | 0.1% | $27.12 | +4.0% | Com | 89832Q109 |
| HON | Honeywell International Inc | 815 | $0 | 0.1% | $174.10 | -1.0% | Com | 438516106 |
| HD | Home Depot Inc | 486 | $0 | 0.1% | $293.72 | -0.0% | Com | 437076102 |
| CSCO | Cisco Systems Inc | 3,297 | $0 | 0.1% | $47.16 | +1.7% | Com | 17275R102 |
| BX | Blackstone Group Inc | 1,272 | $0 | 0.1% | $94.95 | +7.5% | Com | 09260D107 |
| ADBE | Adobe Systems Inc | 280 | $0 | 0.1% | $455.03 | +26.8% | Com | 00724F101 |
| PG | Procter & Gamble CO | 1,133 | $0 | 0.1% | $128.75 | +9.2% | Com | 742718109 |
| GWW | Grainger Inc | 199 | $0 | 0.1% | $702.64 | +7.6% | Com | 384802104 |
| GLD | SPDR Gold Shares | 825 | $0 | 0.1% | $0.19 | — | Com | 78463V107 |
| VNQ | Vanguard REIT ETF | 1,769 | $0 | 0.1% | $66.92 | — | Com | 922908553 |
| MCD | McDonalds Corp | 502 | $0 | 0.1% | $261.19 | -1.0% | Com | 580135101 |
| BBWI | Bath & Body Works Inc | 3,419 | $0 | 0.1% | $33.75 | -6.2% | Com | 070830104 |
| T | AT&T Inc | 8,802 | $0 | 0.1% | $14.31 | -0.7% | Com | 00206R102 |
| SLV | Ishares Silver Trust | 6,748 | $0 | 0.1% | $0.02 | — | Com | 46428Q109 |
| GSK | GSK PLC ADr | 3,961 | $0 | 0.1% | $0.04 | — | Com | 37733W204 |
| CDW | CDW Corp | 643 | $0 | 0.1% | $190.03 | +8.4% | Com | 12514G108 |
| VHT | Vanguard Health Care Index Fund | 578 | $0 | 0.1% | $0.24 | — | Com | 92204A504 |
| COR | CENCORA INC | 707 | $0 | 0.1% | $179.14 | +7.0% | Com | 03073E105 |
| ZBH | Zimmer Biomet Holdings Inc | 1,182 | $0 | 0.1% | $124.92 | -12.5% | Com | 98956P102 |
| DIS | Disney Walt CO | 1,578 | $0 | 0.1% | $102.13 | -15.6% | Com | 254687106 |
| MAS | Masco Corporation | 2,032 | $0 | 0.1% | $54.55 | +2.7% | Com | 574599106 |
| EFV | Ishares Tr EAFE Value ETF | 2,604 | $0 | 0.1% | $0.05 | — | Com | 464288877 |
| VDC | Vanguard Consumer Staples ETF | 673 | $0 | 0.1% | $0.18 | — | Com | 92204A207 |
| XLU | SPDR Utilities Select Sector | 2,024 | $0 | 0.1% | $0.06 | — | Com | 81369Y886 |
| VIS | Vanguard Industrials ETF | 557 | $0 | 0.1% | $0.20 | — | Com | 92204A603 |
| MRSH | Marsh & McLennan Cos Inc | 649 | $0 | 0.1% | $182.64 | +2.4% | Com | 571748102 |
| NEE | Nextera Energy Inc | 1,907 | $0 | 0.1% | $66.60 | -19.7% | Com | 65339F101 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,863 | $0 | 0.1% | $0.06 | — | Com | 464288273 |
| AON | AON PLC Shs Cl A | 390 | $0 | 0.1% | $285.70 | +10.4% | Com | G0403H108 |
| BIIB | Biogen Inc | 439 | $0 | 0.1% | $270.36 | -9.2% | Com | 09062X103 |
| VFH | Vanguard Financials ETF | 1,214 | $0 | 0.1% | $0.08 | — | Com | 92204A405 |
| — | Blackrock Inc Cl A | 137 | $0 | 0.1% | $0.66 | — | Com | 09247X101 |
| MCHP | Microchip Technology Inc. | 1,225 | $0 | 0.1% | $76.96 | 0.0% | Com | 595017104 |
| XLE | SPDR Energy Select Sector SPDR | 1,317 | $0 | 0.1% | $0.09 | — | Com | 81369Y506 |
| HBAN | Huntington Bancshares | 8,351 | $0 | 0.1% | $12.42 | -19.7% | Com | 446150104 |
| PANW | Palo Alto Networks Inc | 352 | $0 | 0.1% | $109.29 | +22.3% | Com | 697435105 |
| V | Visa Inc Cl A | 400 | $0 | 0.1% | $172.55 | +40.6% | Com | 92826C839 |
| AEP | American Electric & Power CO | 1,265 | $0 | 0.1% | $79.57 | -9.9% | Com | 025537101 |
| — | Purdue University Trustees 5.0000 07/01/25 | 100,000 | $0 | 0.1% | $0.00 | — | Bnd | 746173GF4 |
| BDX | Becton Dickinson & Co | 414 | $0 | 0.0% | $255.03 | -7.3% | Com | 075887109 |
| EOG | EOG Resources Inc Com | 817 | $0 | 0.0% | $109.34 | +5.7% | Com | 26875P101 |
| FXO | First Trust Financials Alphadex | 2,285 | $0 | 0.0% | $17.94 | — | Com | 33734X135 |
| SCHW | Charles Schwab Corp | 1,393 | $0 | 0.0% | $57.38 | -2.2% | Com | 808513105 |
| LHX | L3 Harris Technologies Inc Com | 449 | $0 | 0.0% | $177.92 | +1.1% | Com | 502431109 |
| HAL | Halliburton CO | 2,612 | $0 | 0.0% | $32.48 | +12.2% | Com | 406216101 |
| EL | Estee Lauder Cos Inc | 643 | $0 | 0.0% | $163.37 | -22.2% | Com | 518439104 |
| PM | Philip Morris International Inc | 978 | $0 | 0.0% | $60.04 | +39.4% | Com | 718172109 |
| BMY | Bristol Myers Squibb Co | 1,801 | $0 | 0.0% | $54.74 | -14.1% | Com | 110122108 |
| RTX | RTX CORPORATION | 1,083 | $0 | 0.0% | $90.09 | -16.1% | Com | 75513E101 |
| IWO | Ishares Russell 2000 Growth | 350 | $0 | 0.0% | $0.24 | — | Com | 464287648 |
| VTRS | Viatris Inc | 8,066 | $0 | 0.0% | $9.05 | -4.0% | Com | 92556V106 |
| IWM | Ishares Russell 2000 Index | 426 | $0 | 0.0% | $66.37 | — | Com | 464287655 |
| VOX | Vanguard Communication Services | 718 | $0 | 0.0% | $31.15 | — | Com | 92204A884 |
| FFBC | First Financial Bancorp | 3,426 | $0 | 0.0% | $18.77 | +1.6% | Com | 320209109 |
| FCX | Freeport McMoran Inc | 1,861 | $0 | 0.0% | $37.52 | -4.3% | Com | 35671D857 |
| AMD | Advanced Micro Devices | 503 | $0 | 0.0% | $36.81 | +220.2% | Com | 007903107 |
| ACN | Accenture PLC | 195 | $0 | 0.0% | $179.50 | +74.2% | Com | G1151C101 |
| MRK | Merck & CO Inc | 610 | $0 | 0.0% | $95.17 | +1.7% | Com | 58933Y105 |
| COP | Conocophillips | 572 | $0 | 0.0% | $40.23 | +172.8% | Com | 20825C104 |
| PYZ | Invesco Dwa Basic Materials | 756 | $0 | 0.0% | $0.08 | — | Com | 46137V704 |
| NOC | Northrop Grumman Corp | 137 | $0 | 0.0% | $317.67 | +42.3% | Com | 666807102 |
| PJP | Invesco Dynamic Pharmaceuticals | 816 | $0 | 0.0% | $0.07 | — | Com | 46137V662 |
| INTU | Intuit | 98 | $0 | 0.0% | $251.45 | +116.6% | Com | 461202103 |
| MO | Altria Group Inc | 1,512 | $0 | 0.0% | $28.58 | +21.8% | Com | 02209S103 |
| AMGN | Amgen Inc | 206 | $0 | 0.0% | $184.19 | +38.5% | Com | 031162100 |
| NOW | Servicenow Inc | 83 | $0 | 0.0% | $78.16 | +61.3% | Com | 81762P102 |
| AEE | Ameren Corp | 800 | $0 | 0.0% | $78.68 | -9.8% | Com | 023608102 |
| QCOM | Qualcomm Inc | 379 | $0 | 0.0% | $73.64 | +60.7% | Com | 747525103 |
| LMT | Lockheed Martin Corp | 121 | $0 | 0.0% | $324.81 | +28.5% | Com | 539830109 |
| SPGI | S&P Global Inc | 122 | $0 | 0.0% | $246.86 | +57.3% | Com | 78409V104 |
| PPL | PPL Corp | 1,991 | $0 | 0.0% | $25.15 | -6.3% | Com | 69351T106 |
| — | FS Energy and Power Fund | 14,525 | $0 | 0.0% | $0.01 | — | Com | PART35670 |
| FDX | Fedex Corp | 210 | $0 | 0.0% | $135.25 | +79.2% | Com | 31428X106 |
| ADSK | Autodesk Inc | 215 | $0 | 0.0% | $200.64 | +7.6% | Com | 052769106 |
| AOS | A O Smith Corp | 607 | $0 | 0.0% | $43.33 | +63.9% | Com | 831865209 |
| — | University of Michigan Bonds 2.7500 04/01/26 | 50,000 | $0 | 0.0% | $0.00 | — | Bnd | 914455MR8 |
| CTSH | Cognizant Tech Solutions Cl A | 653 | $0 | 0.0% | $55.69 | +19.8% | Com | 192446102 |
| PEG | Public Svc Enterprise Grp Inc | 800 | $0 | 0.0% | $57.12 | +0.3% | Com | 744573106 |
| VZ | Verizon Communications Inc | 1,293 | $0 | 0.0% | $35.37 | -12.4% | Com | 92343V104 |
| HII | Huntington Ingalls Inds Inc | 185 | $0 | 0.0% | $200.90 | +10.7% | Com | 446413106 |
| CMI | Cummins Inc | 202 | $0 | 0.0% | $153.93 | +40.9% | Com | 231021106 |
| IBB | Ishares Nasdaq Biotechnology | 356 | $0 | 0.0% | $0.12 | — | Com | 464287556 |
| MARA | Marathon Digital Holdings Inc | 2,030 | $0 | 0.0% | $8.40 | +50.3% | Com | 565788106 |
| MSI | Motorola Solutions Inc | 153 | $0 | 0.0% | $150.79 | +96.1% | Com | 620076307 |
| SO | Southern CO | 668 | $0 | 0.0% | $65.30 | -2.4% | Com | 842587107 |
| VCSH | Vanguard Short-Term Corporate | 598 | $0 | 0.0% | $0.08 | — | Com | 92206C409 |
| IVV | Ishares Core S&P 500 ETF | 94 | $0 | 0.0% | $0.43 | — | Com | 464287200 |
| YUM | Yum Brands Inc | 340 | $0 | 0.0% | $91.75 | +30.5% | Com | 988498101 |
| HUM | Humana Inc Com | 92 | $0 | 0.0% | $319.98 | +49.9% | Com | 444859102 |
| TXT | Textron Inc | 522 | $0 | 0.0% | $40.38 | +91.6% | Com | 883203101 |
| — | Ansys Inc | 117 | $0 | 0.0% | $0.24 | — | Com | 03662Q105 |
| D | Dominion Energy Inc | 900 | $0 | 0.0% | $47.58 | -15.6% | Com | 25746U109 |
| LDOS | Leidos Holdings Inc Com | 378 | $0 | 0.0% | $93.05 | +6.9% | Com | 525327102 |
| UPS | United Parcel Service Inc Cl B | 253 | $0 | 0.0% | $92.83 | +44.6% | Com | 911312106 |
| PRU | Prudential Financial Inc | 386 | $0 | 0.0% | $82.98 | +4.4% | Com | 744320102 |
| WMT | Wal-Mart Inc | 252 | $0 | 0.0% | $39.13 | +32.0% | Com | 931142103 |
| DTE | DTE Energy | 347 | $0 | 0.0% | $98.78 | -3.9% | Com | 233331107 |
| VRSN | Verisign Inc | 185 | $0 | 0.0% | $186.26 | +10.8% | Com | 92343E102 |
| WY | Weyerhaeuser Company | 1,067 | $0 | 0.0% | $21.34 | +36.5% | Com | 962166104 |
| VCIT | Vanguard Scottsdale Int Term Corp ETF | 451 | $0 | 0.0% | $0.08 | — | Com | 92206C870 |
| NDAQ | Nasdaq Inc | 628 | $0 | 0.0% | $59.57 | -14.0% | Com | 631103108 |
| EFX | Equifax Inc | 144 | $0 | 0.0% | $132.13 | +51.2% | Com | 294429105 |
| EMN | Eastman Chemical CO | 377 | $0 | 0.0% | $61.15 | +19.6% | Com | 277432100 |
| JNJ | Johnson & Johnson | 214 | $0 | 0.0% | $117.84 | +21.8% | Com | 478160104 |
| — | Nuveen Select Tax-Free Income ETF | 2,253 | $0 | 0.0% | $0.01 | — | Com | 67062F100 |
| FOX | Fox Corp B Com | 1,141 | $0 | 0.0% | $28.77 | -5.0% | Com | 35137L204 |
| — | Laboratory Corp America Hldgs | 141 | $0 | 0.0% | $169.07 | — | Com | 50540R409 |
| BF/B | Brown Forman Corp Cl B | 554 | $0 | 0.0% | $58.25 | -6.6% | Com | 115637209 |
| PEP | Pepsico Inc | 188 | $0 | 0.0% | $125.92 | +22.1% | Com | 713448108 |
| RIOT | Riot Platforms, Inc | 1,900 | $0 | 0.0% | $5.16 | +133.9% | Com | 767292105 |
| DUK | Duke Energy Corp | 284 | $0 | 0.0% | $80.70 | +3.9% | Com | 26441C204 |
| IP | International Paper Co Com | 754 | $0 | 0.0% | $31.14 | +2.7% | Com | 460146103 |
| MMM | 3M CO | 250 | $0 | 0.0% | $111.73 | -32.4% | Com | 88579Y101 |
| VGT | Vanguard Info Tech | 50 | $0 | 0.0% | $0.32 | — | Com | 92204A702 |
| IWN | Ishares Russell 2000 Value ETF | 145 | $0 | 0.0% | $0.16 | — | Com | 464287630 |
| WFC | Wells Fargo & CO | 470 | $0 | 0.0% | $43.02 | -4.6% | Com | 949746101 |
| — | Walgreens Boots Alliance Inc | 725 | $0 | 0.0% | $57.79 | — | Com | 931427108 |
| PSX | Phillips 66 | 144 | $0 | 0.0% | $49.06 | +126.3% | Com | 718546104 |
| BIP | Brookfield Infrast Partners LP ADR | 540 | $0 | 0.0% | $31.49 | — | Com | G16252101 |
| ORLY | O'Reilly Automotive Inc | 18 | $0 | 0.0% | $28.61 | +120.9% | Com | 67103H107 |
| — | Te Connectivity Ltd | 111 | $0 | 0.0% | $98.21 | — | Com | H84989104 |
| BEP | Brookfield Renewable Partners ADR | 606 | $0 | 0.0% | $21.47 | — | Com | G16258108 |
| MS | Morgan Stanley | 173 | $0 | 0.0% | $84.81 | -11.8% | Com | 617446448 |
| NOBL | Proshares Tr S&P 500 Dv Arist | 166 | $0 | 0.0% | $0.09 | — | Com | 74348A467 |
| GEHC | GE Healthcare Technologies Inc | 196 | $0 | 0.0% | $75.55 | -7.6% | Com | 36266G107 |
| CSX | Csx Corp | 363 | $0 | 0.0% | $22.49 | +37.2% | Com | 126408103 |
| ARKK | Ark ETF Tr | 240 | $0 | 0.0% | $0.03 | — | Com | 00214Q104 |
| DLTR | Dollar Tree Stores | 84 | $0 | 0.0% | $118.40 | 0.0% | Com | 256746108 |
| WBD | Warner Bros Discovery Inc Series A Com | 1,040 | $0 | 0.0% | $12.03 | -10.3% | Com | 934423104 |
| ENB | Enbridge Inc ADR | 307 | $0 | 0.0% | $32.07 | -8.3% | Com | 29250N105 |
| SPYM | SPDR S&P 500 Large Cap ETF | 196 | $0 | 0.0% | $0.05 | — | Com | 78464A854 |
| SPYV | SPDR S&P 500 Value ETF | 240 | $0 | 0.0% | $0.04 | — | Com | 78464A508 |
| SBUX | Starbucks Corp | 110 | $0 | 0.0% | $77.46 | +19.0% | Com | 855244109 |
| KRE | SPDR S&P Regional Banking ETF | 176 | $0 | 0.0% | $0.04 | — | Com | 78464A698 |
| IJR | Ishares Core S&P Smallcap ETF | 80 | $0 | 0.0% | $0.10 | — | Com | 464287804 |
| MAN | ManpowerGroup Inc | 115 | $0 | 0.0% | $85.18 | -12.7% | Com | 56418H100 |
| EIX | Edison Intl | 112 | $0 | 0.0% | $62.39 | -4.6% | Com | 281020107 |
| SPMB | SPDR Portfolio Morgage Backed Bond ETF | 377 | $0 | 0.0% | $0.02 | — | Com | 78464A383 |
| IGIB | Ishares 5-10 Year Investment Grade Corp ETF | 148 | $0 | 0.0% | $0.05 | — | Com | 464288638 |
| SPTI | SPDR Intermediate Term Treasury ETF | 265 | $0 | 0.0% | $0.03 | — | Com | 78464A672 |
| — | Marathon Oil Corp | 332 | $0 | 0.0% | $13.53 | — | Com | 565849106 |
| FNWD | Finward Bancorp | 268 | $0 | 0.0% | $30.65 | -32.7% | Com | 31812F109 |
| MDT | Medtronic PLC | 82 | $0 | 0.0% | $92.57 | -22.8% | Com | G5960L103 |
| EVRG | Evergy Inc | 134 | $0 | 0.0% | $45.07 | +1.9% | Com | 30034W106 |
| — | Discover Financial Services | 49 | $0 | 0.0% | $48.19 | — | Com | 254709108 |
| BAC | Bank of America Corp | 150 | $0 | 0.0% | $27.79 | -0.6% | Com | 060505104 |
| VWO | Vanguard Ftse Emerging Markets | 145 | $0 | 0.0% | $0.03 | — | Com | 922042858 |
| KRG | Kite Realty Group Trust | 265 | $0 | 0.0% | $0.02 | — | Com | 49803T300 |
| XT | Ishares Exponential Technologies ETF | 108 | $0 | 0.0% | $0.06 | — | Com | 46434V381 |
| DE | Deere & Co | 14 | $0 | 0.0% | $339.32 | +7.6% | Com | 244199105 |
| — | Eaton Vance Ltd Duration Incom | 500 | $0 | 0.0% | $0.01 | — | Com | 27828H105 |
| OMC | Omnicom Group | 55 | $0 | 0.0% | $62.52 | +17.1% | Com | 681919106 |
| EWS | Ishares Msci Singapore Capped | 250 | $0 | 0.0% | $0.02 | — | Com | 46434G780 |
| IFF | International Flavors & Fragrance | 64 | $0 | 0.0% | $89.88 | -23.5% | Com | 459506101 |
| PLD | Prologis Inc | 38 | $0 | 0.0% | $100.19 | +5.4% | Com | 74340W103 |
| WSR | Whitestone REIT | 385 | $0 | 0.0% | $0.01 | — | Com | 966084204 |
| FTRE | Fortrea Holdings Inc | 128 | $0 | 0.0% | $29.59 | +3.3% | Com | 34965K107 |
| DOC | Healthpeak Pptys Inc | 219 | $0 | 0.0% | $23.91 | -35.7% | Com | 42250P103 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 75 | $0 | 0.0% | $0.05 | — | Com | 78468R648 |
| LUV | Southwest Airlines CO | 110 | $0 | 0.0% | $44.50 | -44.4% | Com | 844741108 |
| PXI | Invesco Dwa Energy Momentum ETF | 63 | $0 | 0.0% | $0.05 | — | Com | 46137V878 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 119 | $0 | 0.0% | $0.03 | — | Com | 78464A664 |
| VOD | Vodafone Group PLC Sponsored ADR | 342 | $0 | 0.0% | $0.01 | — | Com | 92857W308 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $0 | 0.0% | $7.58 | +135.0% | Com | 69608A108 |
| XLI | Select Sector SPDR TR SBI Int | 21 | $0 | 0.0% | $0.11 | — | Com | 81369Y704 |
| — | Sandstorm Gold Ltd | 478 | $0 | 0.0% | $8.37 | — | Com | 80013R206 |
| ROP | Roper Technologies, Inc | 4 | $0 | 0.0% | $333.07 | +52.5% | Com | 776696106 |
| VIG | Vanguard Specialized Funds ETF | 14 | $0 | 0.0% | $0.14 | — | Com | 921908844 |
| MSM | Msc Industrial Direct Inc Cl A | 18 | $0 | 0.0% | $73.87 | +34.0% | Com | 553530106 |
| OGN | Organon & Co | 160 | $0 | 0.0% | $19.81 | -37.8% | Com | 68622V106 |
| WELL | Welltower Inc | 26 | $0 | 0.0% | $68.04 | +22.0% | Com | 95040Q104 |
| PTLO | Portillos Inc | 50 | $0 | 0.0% | $20.03 | -22.9% | Com | 73642K106 |
| CC | Chemours CO Com | 40 | $0 | 0.0% | $13.00 | +91.5% | Com | 163851108 |
| — | Lions Gate Entertainment Corp Cl A | 50 | $0 | 0.0% | $10.00 | — | Com | 535919401 |
| — | Lions Gate Entertainment Corp Cl B | 100 | $0 | 0.0% | $10.00 | — | Com | 535919500 |
| KHC | Kraft Heinz Company | 15 | $0 | 0.0% | $22.09 | +37.5% | Com | 500754106 |
| MOO | Vaneck ETF Trust AgriBusiness | 12 | $0 | 0.0% | $0.08 | — | Com | 92189F700 |
| WAB | Wabtec Corp | 9 | $0 | 0.0% | $97.66 | +14.3% | Com | 929740108 |
| CGNX | Cognex Corp | 20 | $0 | 0.0% | $47.12 | -19.9% | Com | 192422103 |
| — | Zimvie Inc | 1 | $0 | 0.0% | — | — | Com | 98888T107 |
| — | Etfmg Alternative Harvest | 22 | $0 | 0.0% | — | — | Com | 26924G508 |
| LUMN | Lumen Technologies Inc | 253 | $0 | 0.0% | $1.42 | 0.0% | Com | 550241103 |
| RIVN | Rivian Automotive Inc | 10 | $0 | 0.0% | $29.44 | -36.1% | Com | 76954A103 |
| — | CONTRA ABIOMED INC - CVR LINE | 423 | $0 | 0.0% | — | — | Com | 003CVR016 |
| NRG | NRG Energy Inc | 6 | $0 | 0.0% | $32.10 | +35.4% | Com | 629377508 |