Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 734,277 | $53.17M | 5.1% | $72.41 | $52.18 | +38.8% | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 137,932 | $52.3M | 5.0% | $379.15 | $334.76 | +13.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 489,477 | $45.23M | 4.4% | $92.41 | $71.07 | +30.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 167,456 | $37.88M | 3.7% | $226.23 * | $34.86 | +29.8% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 86,308 | $27.98M | 2.7% | $324.23 * | $109.94 | +186.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 99,152 | $25.46M | 2.5% | $256.83 * | $79.41 | +214.3% | COM | 594918104 |
| AAPL | APPLE INC | 168,168 | $22.99M | 2.2% | $136.72 | $86.74 | +54.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 51,190 | $19.31M | 1.9% | $377.26 | $263.47 | +43.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 209,378 | $17.93M | 1.7% | $85.64 * | $53.06 | +43.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 126,754 | $16.19M | 1.6% | $127.74 * | $44.59 | +164.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 168,366 | $15.35M | 1.5% | $91.17 * | $41.08 | +99.6% | COM | 58933Y105 |
| ACWX | ISHARES TR | 307,082 | $13.82M | 1.3% | $45.00 | $42.71 | +5.4% | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 93,023 | $13.49M | 1.3% | $144.97 | $115.42 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 92,988 | $13.46M | 1.3% | $144.78 * | $70.92 | +77.0% | COM | 166764100 |
| PFE | PFIZER INC | 249,478 | $13.08M | 1.3% | $52.43 * | $24.41 | +77.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 30,215 | $12.99M | 1.3% | $429.95 * | $171.37 | +128.3% | COM | 539830109 |
| IVW | ISHARES TR | 189,659 | $11.45M | 1.1% | $60.35 | $54.06 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INC | 392,440 | $11.06M | 1.1% | $28.19 | $30.57 | — | COM | 681936100 |
| UNH | UNITEDHEALTH GROUP INC | 21,283 | $10.93M | 1.1% | $513.65 * | $185.67 | +160.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 117,370 | $10.88M | 1.0% | $92.66 * | $48.38 | +68.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 4,903 | $10.72M | 1.0% | $2187.44 * | $44.29 | +145.1% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 212,175 | $10.72M | 1.0% | $50.55 | $54.25 | -6.8% | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 109,483 | $10.47M | 1.0% | $95.68 * | $56.65 | +42.2% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,978 | $9.777M | 0.9% | $77.00 * | $40.13 | +64.8% | COM | 110122108 |
| PEP | PEPSICO INC | 56,917 | $9.486M | 0.9% | $166.66 * | $98.48 | +51.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 51,826 | $9.2M | 0.9% | $177.52 * | $76.92 | +107.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 72,368 | $9.118M | 0.9% | $125.99 * | $56.79 | +110.8% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 211,315 | $8.93M | 0.9% | $42.26 * | $23.32 | +44.1% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 167,247 | $8.488M | 0.8% | $50.75 * | $30.89 | +30.4% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 35,026 | $8.423M | 0.8% | $240.48 * | $138.50 | +58.8% | COM | 009158106 |
| GNTX | GENTEX CORP | 299,631 | $8.381M | 0.8% | $27.97 | $19.66 | +42.2% | COM | 371901109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,197 | $8.244M | 0.8% | $273.01 | $167.75 | +62.8% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 230,063 | $8.211M | 0.8% | $35.69 * | $18.78 | +62.1% | COM | 174610105 |
| MBB | ISHARES TR | 80,838 | $7.881M | 0.8% | $97.49 | $105.00 | -7.2% | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 53,233 | $7.777M | 0.8% | $146.09 * | $155.18 | -11.5% | COM | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 115,656 | $7.725M | 0.7% | $66.79 * | $29.01 | +103.3% | COM | 74251V102 |
| ABBV | ABBVIE INC | 47,865 | $7.331M | 0.7% | $153.16 * | $44.10 | +205.2% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 33,297 | $7.225M | 0.7% | $216.99 | $101.62 | +113.5% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 166,751 | $7.11M | 0.7% | $42.64 * | $23.32 | +63.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 62,032 | $6.985M | 0.7% | $112.60 * | $110.40 | -6.9% | COM | 46625H100 |
| KEY | KEYCORP | 400,255 | $6.896M | 0.7% | $17.23 * | $10.25 | +39.2% | COM | 493267108 |
| PII | POLARIS INC | 69,013 | $6.852M | 0.7% | $99.29 | $95.63 | +3.8% | COM | 731068102 |
| SYY | SYSCO CORP | 80,351 | $6.807M | 0.7% | $84.72 * | $41.99 | +83.4% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,403 | $6.766M | 0.7% | $96.10 * | $63.66 | +39.5% | COM | 75513E101 |
| — | INTERPUBLIC GROUP COS INC | 242,384 | $6.673M | 0.6% | $27.53 * | $16.56 | +45.2% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 38,595 | $6.528M | 0.6% | $169.14 * | $79.60 | +98.6% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 50,602 | $6.478M | 0.6% | $128.02 * | $89.50 | +26.7% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,369 | $6.355M | 0.6% | $413.49 | $231.35 | +78.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | TE CONNECTIVITY LTD | 56,040 | $6.341M | 0.6% | $113.15 | $55.00 | — | SHS | H84989104 |
| TLT | ISHARES TR | 54,542 | $6.265M | 0.6% | $114.87 | $147.17 | -21.9% | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 13,037 | $6.248M | 0.6% | $479.25 * | $120.91 | +279.1% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 54,185 | $6.156M | 0.6% | $113.61 * | $57.57 | +67.9% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 34,370 | $5.974M | 0.6% | $173.81 * | $76.51 | +98.8% | COM | 438516106 |
| TGT | TARGET CORP | 40,793 | $5.761M | 0.6% | $141.23 * | $50.47 | +149.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 124,294 | $5.72M | 0.6% | $46.02 * | $26.07 | +49.6% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 143,804 | $5.643M | 0.5% | $39.24 * | $44.08 | -20.4% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 21,011 | $5.537M | 0.5% | $263.53 * | $214.53 | +15.4% | COM | 125523100 |
| GATX | GATX CORP | 58,147 | $5.475M | 0.5% | $94.16 * | $44.19 | +100.5% | COM | 361448103 |
| LOW | LOWES COS INC | 31,181 | $5.446M | 0.5% | $174.66 * | $93.64 | +73.8% | COM | 548661107 |
| MCK | MCKESSON CORP | 16,579 | $5.408M | 0.5% | $326.20 | $117.74 | +172.2% | COM | 58155Q103 |
| IJJ | ISHARES TR | 56,455 | $5.33M | 0.5% | $94.41 | $72.83 | +29.6% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 49,623 | $5.27M | 0.5% | $106.20 | $124.64 | -14.8% | COM | 023135106 |
| IJK | ISHARES TR | 82,632 | $5.266M | 0.5% | $63.73 | $60.15 | +6.0% | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 177,191 | $5.185M | 0.5% | $29.26 * | $32.66 | -15.1% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,224 | $4.973M | 0.5% | $141.18 * | $99.83 | +23.7% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 52,519 | $4.814M | 0.5% | $91.66 * | $98.44 | -14.8% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 134,274 | $4.802M | 0.5% | $35.76 * | $20.55 | +60.1% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 77,951 | $4.755M | 0.5% | $61.00 | $74.22 | -17.8% | SPONSORED ADR | 767204100 |
| WSM | WILLIAMS SONOMA INC | 42,618 | $4.728M | 0.5% | $110.94 * | $26.03 | +98.7% | COM | 969904101 |
| — | PIONEER NAT RES CO | 20,925 | $4.668M | 0.5% | $223.08 | $169.01 | — | COM | 723787107 |
| NI | NISOURCE INC | 157,904 | $4.657M | 0.4% | $29.49 * | $20.25 | +29.4% | COM | 65473P105 |
| PG | PROCTER AND GAMBLE CO | 32,327 | $4.648M | 0.4% | $143.78 * | $104.15 | +26.3% | COM | 742718109 |
| WMT | WALMART INC | 38,183 | $4.642M | 0.4% | $121.57 * | $21.70 | +78.6% | COM | 931142103 |
| TJX | TJX COS INC NEW | 82,558 | $4.611M | 0.4% | $55.85 * | $47.56 | +11.7% | COM | 872540109 |
| CTVA | CORTEVA INC | 79,774 | $4.319M | 0.4% | $54.14 * | $25.77 | +102.2% | COM | 22052L104 |
| V | VISA INC | 21,642 | $4.261M | 0.4% | $196.89 * | $67.44 | +184.3% | COM CL A | 92826C839 |
| — | HOSTESS BRANDS INC | 190,230 | $4.035M | 0.4% | $21.21 | $17.72 | — | CL A | 44109J106 |
| AXP | AMERICAN EXPRESS CO | 29,078 | $4.031M | 0.4% | $138.63 * | $67.25 | +97.4% | COM | 025816109 |
| SO | SOUTHERN CO | 56,492 | $4.028M | 0.4% | $71.30 * | $44.61 | +40.6% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 8,037 | $3.97M | 0.4% | $493.97 * | $42.83 | +92.2% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 37,831 | $3.967M | 0.4% | $104.86 * | $71.97 | +27.0% | COM | 854502101 |
| IGIB | ISHARES TR | 77,292 | $3.947M | 0.4% | $51.07 | $59.38 | -14.0% | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 41,449 | $3.913M | 0.4% | $94.41 * | $98.40 | -6.3% | COM | 254687106 |
| INTC | INTEL CORP | 102,767 | $3.845M | 0.4% | $37.41 * | $46.32 | -23.9% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 74,240 | $3.796M | 0.4% | $51.13 * | $39.46 | +19.9% | COM NEW | 026874784 |
| INGR | INGREDION INC | 41,523 | $3.661M | 0.4% | $88.17 | $98.59 | -10.6% | COM | 457187102 |
| MMM | 3M CO | 27,620 | $3.574M | 0.3% | $129.40 * | $76.32 | +24.1% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 52,306 | $3.564M | 0.3% | $68.14 | $53.98 | +26.2% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 27,387 | $3.556M | 0.3% | $129.84 * | $42.07 | +172.6% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 104,525 | $3.512M | 0.3% | $33.60 * | $17.84 | +63.4% | COM | 316773100 |
| THG | HANOVER INS GROUP INC | 23,941 | $3.501M | 0.3% | $146.23 * | $41.31 | +225.1% | COM | 410867105 |
| ZTS | ZOETIS INC | 20,265 | $3.483M | 0.3% | $171.87 * | $90.28 | +83.6% | CL A | 98978V103 |
| CMI | CUMMINS INC | 17,923 | $3.469M | 0.3% | $193.55 * | $169.89 | +4.7% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,124 | $3.439M | 0.3% | $142.56 * | $119.43 | +12.5% | COM | 11133T103 |
| AVGO | BROADCOM INC | 6,952 | $3.377M | 0.3% | $485.76 * | $20.19 | +126.2% | COM | 11135F101 |
| FISV | FISERV INC | 37,958 | $3.377M | 0.3% | $88.97 | $112.56 | -21.0% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 10,680 | $3.369M | 0.3% | $315.45 * | $94.06 | +228.5% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 99,521 | $3.321M | 0.3% | $33.37 * | $25.44 | +9.9% | COM | 099724106 |
| JCI | JOHNSON CTLS INTL PLC | 67,528 | $3.233M | 0.3% | $47.88 * | $33.31 | +34.5% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 84,319 | $3.216M | 0.3% | $38.14 * | $21.65 | +48.6% | COM | 500754106 |
| AON | AON PLC | 11,805 | $3.184M | 0.3% | $269.72 * | $182.46 | +44.0% | SHS CL A | G0403H108 |
| IGV | ISHARES TR | 11,650 | $3.141M | 0.3% | $269.61 * | $41.60 | +29.6% | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 79,194 | $3.102M | 0.3% | $39.17 * | $31.46 | +13.6% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,367 | $3.063M | 0.3% | $366.08 | $269.43 | +35.9% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 63,918 | $3.032M | 0.3% | $47.44 * | $43.35 | -9.1% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 10,986 | $3.013M | 0.3% | $274.26 * | $287.86 | -12.8% | COM | 437076102 |
| META | META PLATFORMS INC | 18,520 | $2.986M | 0.3% | $161.23 | $273.00 | -41.3% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,532 | $2.738M | 0.3% | $56.42 | $59.64 | -5.6% | VNG RUS1000GRW | 92206C680 |
| D | DOMINION ENERGY INC | 33,521 | $2.675M | 0.3% | $79.80 * | $49.81 | +35.3% | COM | 25746U109 |
| — | SYNOVUS FINL CORP | 71,960 | $2.594M | 0.3% | $36.05 | $45.81 | — | COM NEW | 87161C501 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,605 | $2.558M | 0.2% | $69.88 | $75.75 | -7.8% | S&P 500 REVENUE | 46138G698 |
| EPAM | EPAM SYS INC | 8,599 | $2.535M | 0.2% | $294.80 | $161.19 | +82.9% | COM | 29414B104 |
| SCHW | SCHWAB CHARLES CORP | 38,418 | $2.427M | 0.2% | $63.17 * | $65.53 | -8.3% | COM | 808513105 |
| LEVI | LEVI STRAUSS & CO NEW | 146,300 | $2.388M | 0.2% | $16.32 * | $14.25 | +2.6% | CL A COM STK | 52736R102 |
| GEN | NORTONLIFELOCK INC | 108,032 | $2.372M | 0.2% | $21.96 * | $18.83 | +8.2% | COM | 668771108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,952 | $2.32M | 0.2% | $468.50 | $313.53 | +49.4% | CL A | 16119P108 |
| IJS | ISHARES TR | 26,050 | $2.319M | 0.2% | $89.02 | $69.66 | +27.8% | SP SMCP600VL ETF | 464287879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,055 | $2.317M | 0.2% | $105.06 * | $103.44 | -1.5% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 9,011 | $2.303M | 0.2% | $255.58 * | $59.25 | +284.2% | COM | 03027X100 |
| EIX | EDISON INTL | 36,256 | $2.293M | 0.2% | $63.24 * | $47.82 | +12.0% | COM | 281020107 |
| CAT | CATERPILLAR INC | 12,246 | $2.189M | 0.2% | $178.75 * | $188.18 | -11.0% | COM | 149123101 |
| IWS | ISHARES TR | 20,334 | $2.065M | 0.2% | $101.55 | $60.31 | +68.4% | RUS MDCP VAL ETF | 464287473 |
| ULTA | ULTA BEAUTY INC | 5,345 | $2.06M | 0.2% | $385.41 | $381.29 | +1.1% | COM | 90384S303 |
| BALL | BALL CORP | 29,059 | $1.998M | 0.2% | $68.76 * | $35.40 | +84.8% | COM | 058498106 |
| IEF | ISHARES TR | 18,997 | $1.943M | 0.2% | $102.28 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,386 | $1.917M | 0.2% | $38.82 | $40.54 | -4.3% | SHS | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,500 | $1.876M | 0.2% | $37.90 | $68.35 | — | COM | 931427108 |
| TMUS | T-MOBILE US INC | 13,854 | $1.864M | 0.2% | $134.55 * | $126.05 | +3.1% | COM | 872590104 |
| PCRX | PACIRA BIOSCIENCES INC | 31,495 | $1.836M | 0.2% | $58.29 | $61.20 | -4.7% | COM | 695127100 |
| EQIX | EQUINIX INC | 2,778 | $1.825M | 0.2% | $656.95 * | $370.99 | +64.8% | COM | 29444U700 |
| CXT | CRANE HLDGS CO | 20,403 | $1.786M | 0.2% | $87.54 * | $31.73 | -8.3% | COM | 224441105 |
| BKNG | BOOKING HOLDINGS INC | 943 | $1.649M | 0.2% | $1748.67 | $2198.77 | -21.7% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 43,603 | $1.625M | 0.2% | $37.27 | $27.10 | +37.5% | COM | 101137107 |
| VNT | VONTIER CORPORATION | 69,939 | $1.608M | 0.2% | $22.99 | $31.92 | -28.0% | COM | 928881101 |
| IWR | ISHARES TR | 24,454 | $1.581M | 0.2% | $64.65 | $48.37 | +33.7% | RUS MID CAP ETF | 464287499 |
| PHM | PULTE GROUP INC | 37,544 | $1.488M | 0.1% | $39.63 * | $47.81 | -19.7% | COM | 745867101 |
| NKE | NIKE INC | 14,059 | $1.437M | 0.1% | $102.21 * | $89.63 | +7.5% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 8,022 | $1.413M | 0.1% | $176.14 | $135.13 | +30.3% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,545 | $1.383M | 0.1% | $543.42 | $341.97 | +57.3% | COM | 883556102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,473 | $1.38M | 0.1% | $162.87 * | $147.45 | -3.3% | CL A | 65336K103 |
| GPN | GLOBAL PMTS INC | 12,209 | $1.351M | 0.1% | $110.66 * | $105.41 | +1.4% | COM | 37940X102 |
| EFA | ISHARES TR | 20,187 | $1.261M | 0.1% | $62.47 | $65.09 | -4.0% | MSCI EAFE ETF | 464287465 |
| VVV | VALVOLINE INC | 41,566 | $1.198M | 0.1% | $28.82 | $31.09 | -7.3% | COM | 92047W101 |
| WBD | WARNER BROS DISCOVERY INC | 88,331 | $1.185M | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,077 | $1.159M | 0.1% | $143.49 | $106.93 | +34.2% | DIV APP ETF | 921908844 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,020 | $1.139M | 0.1% | $35.57 * | $33.01 | -20.1% | CL A | 04316A108 |
| UNP | UNION PAC CORP | 5,317 | $1.134M | 0.1% | $213.28 * | $138.73 | +41.6% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 3,990 | $1.118M | 0.1% | $280.20 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 5,852 | $1.104M | 0.1% | $188.65 | $111.05 | +69.8% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 11,984 | $992K | 0.1% | $82.78 | $84.39 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| TOL | TOLL BROTHERS INC | 21,731 | $969K | 0.1% | $44.59 | $56.03 | -20.4% | COM | 889478103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,800 | $956K | 0.1% | $35.67 * | $32.09 | +6.1% | COM | 14448C104 |
| AGZ | ISHARES TR | 8,651 | $951K | 0.1% | $109.93 | $116.46 | -5.6% | AGENCY BOND ETF | 464288166 |
| IEI | ISHARES TR | 7,888 | $941K | 0.1% | $119.30 | $123.18 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| OTIS | OTIS WORLDWIDE CORP | 13,092 | $925K | 0.1% | $70.65 * | $64.30 | +3.9% | COM | 68902V107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $915K | 0.1% | $33.20 * | $19.47 | +49.6% | COM | 30779N105 |
| NSC | NORFOLK SOUTHN CORP | 3,924 | $892K | 0.1% | $227.32 * | $99.94 | +110.1% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 4,261 | $839K | 0.1% | $196.90 * | $58.21 | -15.4% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 11,398 | $815K | 0.1% | $71.50 * | $18.45 | +93.8% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 3,297 | $814K | 0.1% | $246.89 * | $99.22 | +129.6% | COM | 580135101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,007 | $722K | 0.1% | $18.05 | $19.50 | -7.5% | OPTIMUM YIELD | 46090F100 |
| DBEF | DBX ETF TR | 19,865 | $692K | 0.1% | $34.84 | $29.92 | +16.3% | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 4,105 | $615K | 0.1% | $149.82 | $104.24 | +43.7% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,909 | $611K | 0.1% | $210.04 * | $133.79 | +45.6% | COM | 053015103 |
| IWM | ISHARES TR | 3,391 | $574K | 0.1% | $169.27 | $161.41 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| DGII | DIGI INTL INC | 23,350 | $566K | 0.1% | $24.24 | $18.78 | +28.9% | COM | 253798102 |
| XLV | SELECT SECTOR SPDR TR | 4,408 | $565K | 0.1% | $128.18 | $60.92 | +110.5% | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,994 | $562K | 0.1% | $281.85 | $222.70 | +26.5% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 17,785 | $559K | 0.1% | $31.43 | $21.83 | +44.1% | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 4,893 | $547K | 0.1% | $111.79 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 247 | $538K | 0.1% | $2178.14 * | $57.38 | +88.5% | CAP STK CL A | 02079K305 |
| — | ALTRA INDL MOTION CORP | 15,189 | $535K | 0.1% | $35.22 | $58.57 | — | COM | 02208R106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $523K | 0.1% | $217.92 * | $176.42 | +14.3% | COM | 446413106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,446 | $517K | 0.0% | $94.93 * | $93.26 | -16.2% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 2,664 | $517K | 0.0% | $194.07 * | $38.12 | -4.3% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 3,852 | $490K | 0.0% | $127.21 * | $23.65 | +168.7% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 6,144 | $489K | 0.0% | $79.59 * | $46.33 | +59.9% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 1,483 | $484K | 0.0% | $326.37 * | $26.33 | +55.0% | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES TR | 6,693 | $463K | 0.0% | $69.18 | $60.19 | +15.0% | MSCI AC ASIA ETF | 464288182 |
| VHT | VANGUARD WORLD FDS | 1,953 | $460K | 0.0% | $235.54 | $175.79 | +34.0% | HEALTH CAR ETF | 92204A504 |
| GSLC | GOLDMAN SACHS ETF TR | 6,143 | $460K | 0.0% | $74.88 | $81.16 | -7.7% | ACTIVEBETA US LG | 381430503 |
| BDX | BECTON DICKINSON & CO | 1,865 | $460K | 0.0% | $246.65 * | $208.59 | +11.3% | COM | 075887109 |
| XYL | XYLEM INC | 5,877 | $459K | 0.0% | $78.10 * | $68.78 | +9.0% | COM | 98419M100 |
| ABT | ABBOTT LABS | 4,098 | $445K | 0.0% | $108.59 * | $71.13 | +42.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,335 | $443K | 0.0% | $69.93 * | $34.31 | +94.4% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 6,250 | $442K | 0.0% | $70.72 * | $26.01 | +142.0% | COM | 98389B100 |
| BA | BOEING CO | 3,102 | $424K | 0.0% | $136.69 | $105.39 | +29.7% | COM | 097023105 |
| FAST | FASTENAL CO | 7,679 | $383K | 0.0% | $49.88 * | $22.37 | +2.2% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 4,224 | $379K | 0.0% | $89.73 * | $57.37 | +37.9% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 878 | $374K | 0.0% | $425.97 | $628.06 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 4,038 | $353K | 0.0% | $87.42 | $56.04 | +55.9% | SBI INT-INDS | 81369Y704 |
| GTLS | CHART INDS INC | 2,090 | $350K | 0.0% | $167.46 | $102.48 | +63.3% | COM | 16115Q308 |
| SNSR | GLOBAL X FDS | 13,555 | $349K | 0.0% | $25.75 | $34.47 | -25.4% | INTERNET OF THNG | 37954Y780 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,808 | $325K | 0.0% | $41.62 | $43.35 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 1,625 | $320K | 0.0% | $196.92 * | $190.50 | -5.7% | COM | 833034101 |
| BSV | VANGUARD BD INDEX FDS | 4,156 | $319K | 0.0% | $76.76 | $79.22 | -3.1% | SHORT TRM BOND | 921937827 |
| AMKR | AMKOR TECHNOLOGY INC | 18,565 | $315K | 0.0% | $16.97 * | $20.84 | -23.1% | COM | 031652100 |
| NEE | NEXTERA ENERGY INC | 3,988 | $309K | 0.0% | $77.48 * | $71.44 | -1.6% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,376 | $307K | 0.0% | $90.94 * | $127.91 | -31.1% | COM | 038222105 |
| CSX | CSX CORP | 10,523 | $306K | 0.0% | $29.08 * | $23.64 | +16.9% | COM | 126408103 |
| BAX | BAXTER INTL INC | 4,413 | $283K | 0.0% | $64.13 * | $41.57 | +41.8% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 3,436 | $282K | 0.0% | $82.07 * | $38.20 | +99.1% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 4,965 | $274K | 0.0% | $55.19 | $82.36 | -34.3% | COM | 595112103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,952 | $270K | 0.0% | $68.32 | $74.43 | -8.1% | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 1,745 | $267K | 0.0% | $153.01 * | $133.14 | +8.8% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $257K | 0.0% | $137.43 * | $57.64 | +19.3% | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 5,011 | $246K | 0.0% | $49.09 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 1,077 | $236K | 0.0% | $219.13 * | $32.47 | +68.4% | RUS 1000 GRW ETF | 464287614 |
| VOX | VANGUARD WORLD FDS | 2,467 | $232K | 0.0% | $94.04 | $81.40 | +15.5% | COMM SRVC ETF | 92204A884 |
| EMB | ISHARES TR | 2,571 | $219K | 0.0% | $85.18 | $90.40 | -5.6% | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORPORATION | 1,086 | $216K | 0.0% | $198.90 * | $247.93 | -22.6% | COM | 863667101 |
| ITOT | ISHARES TR | 2,565 | $215K | 0.0% | $83.82 | $104.52 | -19.8% | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 7,509 | $213K | 0.0% | $28.37 | $24.12 | +17.5% | SPONSORED ADR | 055622104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $210K | 0.0% | $48.35 | $48.51 | -0.4% | INTRNL RES EQT | 46641Q134 |
| ELV | ELEVANCE HEALTH INC | 426 | $206K | 0.0% | $483.57 * | $432.66 | +6.1% | COM | 036752103 |
| KO | COCA COLA CO | 3,279 | $206K | 0.0% | $62.82 * | $56.76 | -0.2% | COM | 191216100 |
| MFC | MANULIFE FINL CORP | 10,669 | $185K | 0.0% | $17.34 | $18.90 | -8.3% | COM | 56501R106 |
| — | HANESBRANDS INC | 14,349 | $148K | 0.0% | $10.31 | $16.41 | — | COM | 410345102 |
| — | CANOPY GROWTH CORP | 10,920 | $31,000 | 0.0% | $2.84 | $43.41 | — | COM | 138035100 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,000 | $24,000 | 0.0% | $2.00 * | $3.12 | -44.6% | COM NEW | 83587F202 |