Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,186 | $53.15M | 5.3% | $358.65 | $339.22 | +5.7% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 755,803 | $50.74M | 5.1% | $67.14 | $52.84 | +27.1% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 495,370 | $43.19M | 4.3% | $87.19 | $71.38 | +22.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 174,479 | $38.26M | 3.8% | $219.26 * | $35.41 | +23.9% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 86,532 | $27.98M | 2.8% | $323.35 * | $109.94 | +186.4% | COM | 532457108 |
| AAPL | APPLE INC | 179,216 | $24.77M | 2.5% | $138.20 | $90.90 | +49.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,861 | $23.96M | 2.4% | $232.90 * | $85.80 | +164.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 213,800 | $18.67M | 1.9% | $87.31 * | $53.64 | +45.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 50,989 | $18.21M | 1.8% | $357.18 | $263.47 | +35.6% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 171,213 | $14.74M | 1.5% | $86.12 * | $41.73 | +87.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 100,943 | $14.5M | 1.4% | $143.67 * | $75.79 | +65.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 126,813 | $14.33M | 1.4% | $112.98 * | $44.59 | +135.2% | COM | 747525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 444,672 | $13.11M | 1.3% | $29.49 | $30.44 | — | COM | 681936100 |
| IWD | ISHARES TR | 88,967 | $12.1M | 1.2% | $135.99 | $115.42 | +17.8% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 30,773 | $11.89M | 1.2% | $386.28 * | $175.17 | +102.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 120,571 | $11.5M | 1.1% | $95.37 * | $49.42 | +71.0% | COM | 126650100 |
| IVW | ISHARES TR | 197,820 | $11.44M | 1.1% | $57.85 | $54.51 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 22,608 | $11.42M | 1.1% | $505.04 * | $203.80 | +133.9% | COM | 91324P102 |
| IGSB | ISHARES TR | 226,909 | $11.18M | 1.1% | $49.28 | $54.01 | -8.8% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 254,727 | $11.15M | 1.1% | $43.76 * | $24.74 | +47.4% | COM | 717081103 |
| ACWX | ISHARES TR | 262,540 | $10.5M | 1.0% | $40.01 | $42.71 | -6.3% | MSCI ACWI EX US | 464288240 |
| ETN | EATON CORP PLC | 77,994 | $10.4M | 1.0% | $133.36 * | $62.32 | +104.5% | SHS | G29183103 |
| GOOG | ALPHABET INC | 100,773 | $9.689M | 1.0% | $96.15 | $107.59 | -11.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 58,944 | $9.623M | 1.0% | $163.26 * | $100.40 | +46.4% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 109,732 | $9.413M | 0.9% | $85.78 * | $56.65 | +29.0% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,786 | $9.298M | 0.9% | $71.09 * | $40.77 | +49.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 53,630 | $8.761M | 0.9% | $163.36 * | $79.48 | +86.4% | COM | 478160104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,852 | $8.503M | 0.8% | $72.15 * | $29.65 | +116.7% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 243,636 | $8.371M | 0.8% | $34.36 * | $19.51 | +51.9% | COM | 174610105 |
| APD | AIR PRODS & CHEMS INC | 35,851 | $8.344M | 0.8% | $232.74 * | $140.52 | +52.5% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,509 | $8.146M | 0.8% | $267.00 | $168.94 | +58.1% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 218,664 | $8.112M | 0.8% | $37.10 * | $23.67 | +26.5% | COM | 29250N105 |
| TLT | ISHARES TR | 77,271 | $7.916M | 0.8% | $102.44 | $137.00 | -25.2% | 20 YR TR BD ETF | 464287432 |
| GNTX | GENTEX CORP | 317,781 | $7.576M | 0.8% | $23.84 | $20.11 | +18.6% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 54,279 | $7.563M | 0.8% | $139.34 * | $155.06 | -15.1% | COM | 032654105 |
| MBB | ISHARES TR | 80,165 | $7.342M | 0.7% | $91.59 | $105.00 | -12.8% | MBS ETF | 464288588 |
| SJM | SMUCKER J M CO | 51,624 | $7.094M | 0.7% | $137.42 * | $90.13 | +36.1% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 173,116 | $6.925M | 0.7% | $40.00 * | $23.93 | +50.9% | COM | 17275R102 |
| PII | POLARIS INC | 69,813 | $6.678M | 0.7% | $95.66 | $95.82 | -0.2% | COM | 731068102 |
| — | TE CONNECTIVITY LTD | 59,575 | $6.575M | 0.7% | $110.37 | $58.29 | — | SHS | H84989104 |
| ABBV | ABBVIE INC | 48,800 | $6.549M | 0.7% | $134.20 * | $45.69 | +160.5% | COM | 00287Y109 |
| KEY | KEYCORP | 408,021 | $6.536M | 0.7% | $16.02 * | $10.34 | +29.7% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 249,210 | $6.38M | 0.6% | $25.60 * | $16.79 | +34.6% | COM | 460690100 |
| TGT | TARGET CORP | 42,910 | $6.367M | 0.6% | $148.38 * | $55.03 | +141.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 13,468 | $6.361M | 0.6% | $472.30 * | $132.98 | +240.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 166,768 | $6.332M | 0.6% | $37.97 * | $30.89 | -1.2% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 58,230 | $6.115M | 0.6% | $105.01 * | $60.64 | +48.9% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 39,171 | $6.001M | 0.6% | $153.20 * | $80.67 | +78.5% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 21,456 | $5.953M | 0.6% | $277.45 * | $215.57 | +21.4% | COM | 125523100 |
| LOW | LOWES COS INC | 31,265 | $5.872M | 0.6% | $187.81 * | $93.64 | +88.0% | COM | 548661107 |
| SYY | SYSCO CORP | 83,002 | $5.869M | 0.6% | $70.71 * | $43.07 | +49.3% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,934 | $5.807M | 0.6% | $81.86 * | $63.66 | +19.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 34,163 | $5.704M | 0.6% | $166.96 * | $76.51 | +91.9% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,156 | $5.686M | 0.6% | $401.67 | $231.35 | +73.6% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 42,689 | $5.537M | 0.6% | $129.71 * | $23.84 | +74.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 48,589 | $5.491M | 0.5% | $113.01 | $124.64 | -9.3% | COM | 023135106 |
| IJK | ISHARES TR | 84,356 | $5.316M | 0.5% | $63.02 | $60.33 | +4.5% | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 11,810 | $5.244M | 0.5% | $444.03 * | $31.67 | +33.0% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 28,790 | $5.215M | 0.5% | $181.14 | $101.62 | +78.3% | COM | 46266C105 |
| USB | US BANCORP DEL | 128,697 | $5.189M | 0.5% | $40.32 * | $26.52 | +30.4% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 49,318 | $5.154M | 0.5% | $104.51 * | $110.40 | -12.9% | COM | 46625H100 |
| MCK | MCKESSON CORP | 15,003 | $5.099M | 0.5% | $339.87 | $117.74 | +184.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 82,042 | $5.096M | 0.5% | $62.11 * | $47.56 | +24.8% | COM | 872540109 |
| GATX | GATX CORP | 59,849 | $5.096M | 0.5% | $85.15 * | $45.51 | +77.0% | COM | 361448103 |
| FCX | FREEPORT-MCMORAN INC | 185,038 | $5.057M | 0.5% | $27.33 * | $32.45 | -19.7% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 131,919 | $4.736M | 0.5% | $35.90 * | $20.55 | +61.5% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 21,413 | $4.637M | 0.5% | $216.55 | $170.10 | — | COM | 723787107 |
| TMUS | T-MOBILE US INC | 33,877 | $4.545M | 0.5% | $134.16 * | $131.74 | -1.6% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 94,303 | $4.478M | 0.4% | $47.49 * | $41.42 | +6.7% | COM NEW | 026874784 |
| RIO | RIO TINTO PLC | 80,477 | $4.431M | 0.4% | $55.06 | $73.70 | -25.3% | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 77,533 | $4.431M | 0.4% | $57.15 * | $25.77 | +114.0% | COM | 22052L104 |
| — | HOSTESS BRANDS INC | 188,319 | $4.377M | 0.4% | $23.24 | $17.72 | — | CL A | 44109J106 |
| IJJ | ISHARES TR | 48,212 | $4.339M | 0.4% | $90.00 | $72.83 | +23.6% | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,806 | $4.254M | 0.4% | $118.81 * | $100.09 | +5.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 33,311 | $4.206M | 0.4% | $126.26 * | $104.93 | +10.8% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 54,192 | $4.095M | 0.4% | $75.56 * | $98.03 | -29.1% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 43,116 | $4.067M | 0.4% | $94.33 * | $98.63 | -6.6% | COM | 254687106 |
| NI | NISOURCE INC | 160,745 | $4.049M | 0.4% | $25.19 * | $20.36 | +10.9% | COM | 65473P105 |
| V | VISA INC | 22,542 | $4.005M | 0.4% | $177.67 * | $72.67 | +138.5% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 57,608 | $3.917M | 0.4% | $67.99 * | $45.04 | +33.9% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 28,917 | $3.901M | 0.4% | $134.90 * | $67.25 | +92.1% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 23,088 | $3.782M | 0.4% | $163.81 * | $71.36 | +14.8% | COM | 697435105 |
| IGIB | ISHARES TR | 77,924 | $3.762M | 0.4% | $48.28 | $59.38 | -18.7% | ISHS 5-10YR INVT | 464288638 |
| INGR | INGREDION INC | 44,666 | $3.597M | 0.4% | $80.53 | $97.83 | -17.7% | COM | 457187102 |
| WFC | WELLS FARGO CO NEW | 88,876 | $3.575M | 0.4% | $40.22 * | $32.32 | +14.3% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,376 | $3.451M | 0.3% | $303.36 | $378.05 | -19.8% | CL A | 16119P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,099 | $3.334M | 0.3% | $144.34 * | $119.43 | +14.4% | COM | 11133T103 |
| JCI | JOHNSON CTLS INTL PLC | 66,896 | $3.293M | 0.3% | $49.23 * | $33.31 | +39.2% | SHS | G51502105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,917 | $3.28M | 0.3% | $275.24 | $301.89 | -8.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 11,667 | $3.219M | 0.3% | $275.91 * | $286.85 | -11.4% | COM | 437076102 |
| AON | AON PLC | 11,775 | $3.154M | 0.3% | $267.86 * | $182.46 | +43.4% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 11,012 | $3.131M | 0.3% | $284.33 | $101.02 | +176.1% | CL A | 57636Q104 |
| THG | HANOVER INS GROUP INC | 24,260 | $3.109M | 0.3% | $128.15 * | $42.40 | +179.1% | COM | 410867105 |
| EPAM | EPAM SYS INC | 8,560 | $3.1M | 0.3% | $362.15 | $161.19 | +124.7% | COM | 29414B104 |
| ZTS | ZOETIS INC | 20,869 | $3.095M | 0.3% | $148.31 * | $92.34 | +55.2% | CL A | 98978V103 |
| MMM | 3M CO | 27,963 | $3.09M | 0.3% | $110.50 * | $76.57 | +6.7% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 42,842 | $3.079M | 0.3% | $71.87 * | $65.60 | +4.6% | COM | 808513105 |
| BWA | BORGWARNER INC | 96,835 | $3.041M | 0.3% | $31.40 * | $25.44 | +3.9% | COM | 099724106 |
| WSM | WILLIAMS SONOMA INC | 25,645 | $3.022M | 0.3% | $117.84 * | $26.03 | +112.3% | COM | 969904101 |
| GPN | GLOBAL PMTS INC | 27,096 | $2.928M | 0.3% | $108.06 * | $113.00 | -7.4% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 38,131 | $2.868M | 0.3% | $75.21 * | $71.97 | -8.1% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 64,801 | $2.821M | 0.3% | $43.53 * | $43.31 | -15.6% | COM | 89832Q109 |
| IGV | ISHARES TR | 11,228 | $2.808M | 0.3% | $250.09 * | $41.60 | +20.3% | EXPANDED TECH | 464287515 |
| — | SYNOVUS FINL CORP | 73,538 | $2.758M | 0.3% | $37.50 | $45.63 | — | COM NEW | 87161C501 |
| KHC | KRAFT HEINZ CO | 81,948 | $2.733M | 0.3% | $33.35 * | $21.65 | +31.3% | COM | 500754106 |
| CMI | CUMMINS INC | 13,415 | $2.73M | 0.3% | $203.50 * | $169.89 | +10.8% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 27,053 | $2.683M | 0.3% | $99.18 * | $42.07 | +110.4% | COM | 253868103 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,532 | $2.638M | 0.3% | $54.36 | $59.64 | -9.1% | VNG RUS1000GRW | 92206C680 |
| BAC | BK OF AMERICA CORP | 86,414 | $2.61M | 0.3% | $30.20 * | $30.59 | -9.3% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 79,428 | $2.539M | 0.3% | $31.97 * | $17.84 | +57.0% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 85,898 | $2.519M | 0.3% | $29.33 * | $44.08 | -40.1% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 15,583 | $2.436M | 0.2% | $156.32 * | $167.76 | -13.8% | COM | 00751Y106 |
| KLAC | KLA CORP | 7,404 | $2.241M | 0.2% | $302.67 * | $334.63 | -12.5% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,274 | $2.224M | 0.2% | $104.54 * | $103.44 | -1.7% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 32,133 | $2.221M | 0.2% | $69.12 * | $49.81 | +18.1% | COM | 25746U109 |
| GEN | NORTONLIFELOCK INC | 110,019 | $2.216M | 0.2% | $20.14 * | $18.88 | -0.5% | COM | 668771108 |
| ULTA | ULTA BEAUTY INC | 5,472 | $2.195M | 0.2% | $401.13 | $381.79 | +5.1% | COM | 90384S303 |
| LEVI | LEVI STRAUSS & CO NEW | 150,295 | $2.175M | 0.2% | $14.47 * | $14.30 | -8.7% | CL A COM STK | 52736R102 |
| IEF | ISHARES TR | 22,596 | $2.169M | 0.2% | $95.99 | $102.43 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 12,590 | $2.152M | 0.2% | $170.93 | $154.60 | +10.5% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 25,624 | $2.113M | 0.2% | $82.46 | $69.66 | +18.4% | SP SMCP600VL ETF | 464287879 |
| EIX | EDISON INTL | 35,421 | $2.004M | 0.2% | $56.58 * | $47.82 | +2.5% | COM | 281020107 |
| CAT | CATERPILLAR INC | 11,959 | $1.962M | 0.2% | $164.06 * | $188.18 | -17.7% | COM | 149123101 |
| IWS | ISHARES TR | 19,883 | $1.91M | 0.2% | $96.06 | $60.31 | +59.3% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 8,951 | $1.883M | 0.2% | $210.37 * | $55.64 | -5.5% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 9,559 | $1.797M | 0.2% | $187.99 * | $54.91 | -14.4% | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,386 | $1.768M | 0.2% | $35.80 | $40.54 | -11.7% | SHS | 33734H106 |
| CXT | CRANE HLDGS CO | 19,619 | $1.717M | 0.2% | $87.52 * | $31.73 | -7.8% | COM | 224441105 |
| BSX | BOSTON SCIENTIFIC CORP | 43,677 | $1.692M | 0.2% | $38.74 | $27.10 | +42.9% | COM | 101137107 |
| IWR | ISHARES TR | 26,396 | $1.641M | 0.2% | $62.17 | $49.87 | +24.6% | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 989 | $1.625M | 0.2% | $1643.07 | $2182.46 | -25.9% | COM | 09857L108 |
| EQIX | EQUINIX INC | 2,831 | $1.61M | 0.2% | $568.70 * | $375.45 | +41.6% | COM | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,182 | $1.576M | 0.2% | $31.41 | $67.85 | — | COM | 931427108 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,786 | $1.466M | 0.1% | $166.86 * | $148.00 | -0.8% | COMMON STOCK | 65336K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,858 | $1.45M | 0.1% | $507.35 | $365.21 | +37.6% | COM | 883556102 |
| BALL | BALL CORP | 29,966 | $1.448M | 0.1% | $48.32 * | $36.10 | +27.8% | COM | 058498106 |
| PHM | PULTE GROUP INC | 36,743 | $1.378M | 0.1% | $37.50 * | $47.81 | -23.7% | COM | 745867101 |
| NKE | NIKE INC | 15,551 | $1.293M | 0.1% | $83.15 * | $90.78 | -13.4% | CL B | 654106103 |
| EFA | ISHARES TR | 22,555 | $1.263M | 0.1% | $56.00 | $64.80 | -13.6% | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 109,452 | $1.259M | 0.1% | $11.50 | $17.59 | -34.6% | COM SER A | 934423104 |
| UNP | UNION PAC CORP | 6,149 | $1.198M | 0.1% | $194.83 * | $147.59 | +22.3% | COM | 907818108 |
| AGZ | ISHARES TR | 10,776 | $1.148M | 0.1% | $106.53 | $115.05 | -7.4% | AGENCY BOND ETF | 464288166 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,174 | $1.105M | 0.1% | $135.18 | $107.43 | +25.8% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,703 | $1.024M | 0.1% | $179.55 | $111.05 | +61.6% | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,837 | $1.017M | 0.1% | $16.18 | $18.65 | -13.2% | OPTIMUM YIELD | 46090F100 |
| CARR | CARRIER GLOBAL CORPORATION | 27,700 | $985K | 0.1% | $35.56 * | $32.27 | +5.2% | COM | 14448C104 |
| TOL | TOLL BROTHERS INC | 21,706 | $912K | 0.1% | $42.02 | $56.03 | -25.0% | COM | 889478103 |
| MCD | MCDONALDS CORP | 3,830 | $884K | 0.1% | $230.81 * | $118.29 | +81.0% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 13,706 | $874K | 0.1% | $63.77 * | $64.52 | -6.2% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 11,593 | $835K | 0.1% | $72.03 * | $18.77 | +91.8% | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 3,924 | $823K | 0.1% | $209.73 * | $99.94 | +94.8% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,052 | $816K | 0.1% | $267.37 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| DGII | DIGI INTL INC | 23,350 | $807K | 0.1% | $34.56 | $18.78 | +84.0% | COM | 253798102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $741K | 0.1% | $26.88 * | $19.47 | +22.8% | COM | 30779N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,080 | $738K | 0.1% | $66.61 | $73.91 | -9.8% | VNG RUS2000IDX | 92206C664 |
| SPG | SIMON PPTY GROUP INC NEW | 8,056 | $723K | 0.1% | $89.75 * | $90.45 | -16.9% | COM | 828806109 |
| IWM | ISHARES TR | 4,188 | $691K | 0.1% | $165.00 | $165.40 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| FELE | FRANKLIN ELEC INC | 8,040 | $657K | 0.1% | $81.72 * | $82.15 | -4.0% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,897 | $655K | 0.1% | $226.10 * | $133.79 | +57.5% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 6,113 | $653K | 0.1% | $106.82 * | $99.36 | -2.6% | COM | 91913Y100 |
| FISV | FISERV INC | 6,784 | $635K | 0.1% | $93.60 | $112.56 | -16.9% | COM | 337738108 |
| DBEF | DBX ETF TR | 18,779 | $629K | 0.1% | $33.49 | $29.92 | +11.9% | XTRACK MSCI EAFE | 233051200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,141 | $620K | 0.1% | $289.58 | $227.17 | +27.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 6,460 | $618K | 0.1% | $95.67 | $108.04 | -12.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 4,105 | $589K | 0.1% | $143.48 | $104.24 | +37.6% | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 2,669 | $573K | 0.1% | $214.69 * | $59.25 | +222.7% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 4,616 | $559K | 0.1% | $121.10 | $63.98 | +89.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 17,997 | $546K | 0.1% | $30.34 | $21.96 | +38.3% | FINANCIAL | 81369Y605 |
| XYL | XYLEM INC | 6,185 | $540K | 0.1% | $87.31 * | $69.71 | +20.6% | COM | 98419M100 |
| QUAL | ISHARES TR | 5,175 | $538K | 0.1% | $103.96 | $121.74 | -14.6% | MSCI USA QLT FCT | 46432F339 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $532K | 0.1% | $221.67 * | $176.42 | +16.8% | COM | 446413106 |
| — | ALTRA INDL MOTION CORP | 15,582 | $524K | 0.1% | $33.63 | $57.94 | — | COM | 02208R106 |
| ABT | ABBOTT LABS | 5,416 | $524K | 0.1% | $96.75 * | $78.16 | +16.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 6,491 | $520K | 0.1% | $80.11 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 4,232 | $503K | 0.1% | $118.86 * | $27.66 | +114.8% | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 2,664 | $495K | 0.0% | $185.81 * | $38.12 | -7.9% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 4,736 | $485K | 0.0% | $102.41 * | $60.70 | +51.4% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,946 | $472K | 0.0% | $36.46 | $42.26 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 4,083 | $467K | 0.0% | $114.38 | $123.18 | -7.2% | 3 7 YR TREAS BD | 464288661 |
| EMR | EMERSON ELEC CO | 6,302 | $461K | 0.0% | $73.15 * | $47.11 | +45.6% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 1,491 | $458K | 0.0% | $307.18 * | $26.33 | +45.9% | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 6,325 | $449K | 0.0% | $70.99 | $81.09 | -12.4% | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 5,693 | $446K | 0.0% | $78.34 * | $73.14 | -2.3% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 1,208 | $442K | 0.0% | $365.89 | $556.44 | — | COM | 512807108 |
| SHY | ISHARES TR | 5,384 | $437K | 0.0% | $81.17 | $84.39 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FDS | 1,953 | $437K | 0.0% | $223.76 | $175.79 | +27.3% | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 1,875 | $418K | 0.0% | $222.93 * | $208.59 | +0.9% | COM | 075887109 |
| BA | BOEING CO | 3,312 | $401K | 0.0% | $121.07 | $108.43 | +11.7% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 6,250 | $400K | 0.0% | $64.00 * | $26.01 | +120.3% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 2,489 | $399K | 0.0% | $160.31 * | $140.12 | +8.7% | COM | 94106L109 |
| GSIE | GOLDMAN SACHS ETF TR | 16,048 | $397K | 0.0% | $24.74 | $27.75 | -10.8% | ACTIVEBETA INT | 381430107 |
| AAXJ | ISHARES TR | 6,693 | $392K | 0.0% | $58.57 | $60.19 | -2.8% | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 6,335 | $387K | 0.0% | $61.09 * | $34.31 | +70.6% | COM | 68389X105 |
| GTLS | CHART INDS INC | 2,090 | $385K | 0.0% | $184.21 | $102.48 | +79.9% | COM | 16115Q308 |
| FRME | FIRST MERCHANTS CORP | 9,965 | $385K | 0.0% | $38.64 * | $34.80 | -2.0% | COM | 320817109 |
| FAST | FASTENAL CO | 8,341 | $384K | 0.0% | $46.04 * | $22.43 | -5.4% | COM | 311900104 |
| FSLR | FIRST SOLAR INC | 2,868 | $379K | 0.0% | $132.15 | $53.98 | +145.1% | COM | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 4,148 | $344K | 0.0% | $82.93 | $56.99 | +45.3% | SBI INT-INDS | 81369Y704 |
| SNA | SNAP ON INC | 1,695 | $341K | 0.0% | $201.18 * | $190.78 | -3.1% | COM | 833034101 |
| SNSR | GLOBAL X FDS | 13,555 | $337K | 0.0% | $24.86 | $34.47 | -27.8% | INTERNET OF THNG | 37954Y780 |
| INTC | INTEL CORP | 12,809 | $330K | 0.0% | $25.76 * | $46.32 | -47.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,982 | $320K | 0.0% | $161.45 * | $160.50 | -14.4% | CL B | 911312106 |
| AMKR | AMKOR TECHNOLOGY INC | 18,565 | $317K | 0.0% | $17.08 * | $20.84 | -22.4% | COM | 031652100 |
| BSV | VANGUARD BD INDEX FDS | 4,156 | $311K | 0.0% | $74.83 | $79.22 | -5.6% | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 2,034 | $290K | 0.0% | $142.58 * | $59.30 | +20.1% | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 2,836 | $282K | 0.0% | $99.44 * | $38.20 | +142.1% | COM | 56585A102 |
| CSX | CSX CORP | 10,523 | $280K | 0.0% | $26.61 * | $23.64 | +7.5% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 3,365 | $276K | 0.0% | $82.02 * | $127.91 | -37.8% | COM | 038222105 |
| — | BLACKROCK INC | 494 | $272K | 0.0% | $550.61 | $550.61 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 3,405 | $271K | 0.0% | $79.59 | $100.55 | -20.9% | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 1,301 | $264K | 0.0% | $202.92 * | $240.51 | -18.5% | COM | 863667101 |
| DEO | DIAGEO PLC | 1,537 | $261K | 0.0% | $169.81 | $179.21 | -5.2% | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 1,904 | $258K | 0.0% | $135.50 | $273.00 | -50.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 4,965 | $249K | 0.0% | $50.15 | $82.36 | -40.3% | COM | 595112103 |
| BAX | BAXTER INTL INC | 4,413 | $238K | 0.0% | $53.93 * | $41.57 | +19.5% | COM | 071813109 |
| IEMG | ISHARES INC | 5,541 | $238K | 0.0% | $42.95 | $51.32 | -16.2% | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 4,113 | $226K | 0.0% | $54.95 * | $56.60 | -11.2% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 13,898 | $218K | 0.0% | $15.69 | $18.59 | -15.7% | COM | 56501R106 |
| IEFA | ISHARES TR | 4,116 | $217K | 0.0% | $52.72 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 7,509 | $214K | 0.0% | $28.50 | $24.12 | +18.4% | SPONSORED ADR | 055622104 |
| VOX | VANGUARD WORLD FDS | 2,445 | $201K | 0.0% | $82.21 | $81.40 | +1.2% | COMM SRVC ETF | 92204A884 |
| — | CANOPY GROWTH CORP | 11,663 | $32,000 | 0.0% | $2.74 | $40.82 | — | COM | 138035100 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,000 | $19,000 | 0.0% | $1.58 * | $3.12 | -27.3% | COM NEW | 83587F202 |