Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SER TR | 774,794 | $57.51M | 4.9% | $74.22 | $53.38 | +39.0% | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 146,905 | $56.44M | 4.8% | $384.21 | $339.22 | +13.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 498,219 | $47.15M | 4.0% | $94.64 | $71.38 | +32.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 184,990 | $44.75M | 3.8% | $241.89 * | $36.14 | +33.9% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,315,966 | $42.39M | 3.6% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 86,797 | $31.75M | 2.7% | $365.84 * | $109.94 | +225.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 105,691 | $25.35M | 2.2% | $239.82 * | $89.77 | +160.9% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 450,732 | $23.16M | 2.0% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 174,203 | $22.63M | 1.9% | $129.93 | $90.90 | +40.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 192,368 | $21.22M | 1.8% | $110.30 * | $53.64 | +85.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 55,194 | $21.11M | 1.8% | $382.43 | $272.68 | +40.2% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 168,953 | $18.75M | 1.6% | $110.95 * | $41.73 | +142.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 99,785 | $17.91M | 1.5% | $179.49 * | $75.79 | +108.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 30,027 | $14.61M | 1.3% | $486.49 * | $175.17 | +156.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 127,284 | $13.99M | 1.2% | $109.94 * | $44.59 | +130.3% | COM | 747525103 |
| IWD | ISHARES TR | 87,091 | $13.21M | 1.1% | $151.65 | $115.42 | +31.4% | RUS 1000 VAL ETF | 464287598 |
| OHI | OMEGA HEALTHCARE INVS INC | 450,292 | $12.59M | 1.1% | $27.95 | $30.41 | — | COM | 681936100 |
| ETN | EATON CORP PLC | 76,811 | $12.06M | 1.0% | $156.95 * | $62.32 | +141.9% | SHS | G29183103 |
| IVW | ISHARES TR | 203,720 | $11.92M | 1.0% | $58.50 | $54.67 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 22,215 | $11.78M | 1.0% | $530.18 * | $203.80 | +146.3% | COM | 91324P102 |
| PFE | PFIZER INC | 221,639 | $11.36M | 1.0% | $51.24 * | $24.74 | +74.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 120,594 | $11.24M | 1.0% | $93.19 * | $49.42 | +68.1% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 36,276 | $11.18M | 1.0% | $308.26 * | $141.91 | +101.0% | COM | 009158106 |
| PEP | PEPSICO INC | 59,332 | $10.72M | 0.9% | $180.66 * | $100.40 | +63.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 106,105 | $10.55M | 0.9% | $99.46 * | $56.65 | +51.3% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119,576 | $10.03M | 0.9% | $83.92 * | $30.33 | +148.2% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 241,861 | $9.522M | 0.8% | $39.37 * | $19.51 | +75.9% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON | 53,353 | $9.425M | 0.8% | $176.65 * | $79.48 | +102.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,555 | $9.25M | 0.8% | $71.95 * | $40.77 | +52.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,724 | $9.182M | 0.8% | $308.89 | $168.94 | +82.8% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 54,844 | $8.996M | 0.8% | $164.03 * | $154.99 | +0.5% | COM | 032654105 |
| TLT | ISHARES TR | 88,489 | $8.81M | 0.8% | $99.56 | $132.40 | -24.8% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 98,812 | $8.768M | 0.8% | $88.73 | $107.59 | -18.1% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP | 318,700 | $8.691M | 0.7% | $27.27 | $20.11 | +35.6% | COM | 371901109 |
| ENB | ENBRIDGE INC | 220,598 | $8.625M | 0.7% | $39.10 * | $23.67 | +35.5% | COM | 29250N105 |
| — | INTERPUBLIC GROUP COS INC | 253,903 | $8.458M | 0.7% | $33.31 * | $16.98 | +74.5% | COM | 460690100 |
| CSCO | CISCO SYS INC | 171,102 | $8.151M | 0.7% | $47.64 * | $23.93 | +81.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 49,813 | $8.05M | 0.7% | $161.61 * | $47.55 | +204.5% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 50,582 | $8.015M | 0.7% | $158.46 * | $90.13 | +58.0% | COM NEW | 832696405 |
| MBB | ISHARES TR | 85,467 | $7.927M | 0.7% | $92.75 | $104.21 | -11.0% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 158,432 | $7.893M | 0.7% | $49.82 | $54.01 | -7.8% | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SER TR | 274,108 | $7.741M | 0.7% | $28.24 | $28.21 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| TRV | TRAVELERS COMPANIES INC | 39,146 | $7.34M | 0.6% | $187.49 * | $80.67 | +119.6% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 15,739 | $7.185M | 0.6% | $456.50 * | $181.43 | +141.5% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 21,482 | $7.118M | 0.6% | $331.34 * | $215.57 | +45.5% | COM | 125523100 |
| PII | POLARIS INC | 70,179 | $7.088M | 0.6% | $101.00 | $95.82 | +5.4% | COM | 731068102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,482 | $7.012M | 0.6% | $100.92 * | $63.66 | +48.2% | COM | 75513E101 |
| KEY | KEYCORP | 400,420 | $6.975M | 0.6% | $17.42 * | $10.34 | +42.6% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 32,218 | $6.904M | 0.6% | $214.30 * | $76.51 | +147.5% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 60,119 | $6.902M | 0.6% | $114.80 | $58.29 | — | SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 179,490 | $6.821M | 0.6% | $38.00 * | $32.45 | +12.2% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 17,968 | $6.74M | 0.6% | $375.12 | $158.91 | +132.6% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 11,732 | $6.56M | 0.6% | $559.13 * | $31.67 | +68.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 48,876 | $6.554M | 0.6% | $134.10 * | $110.40 | +12.8% | COM | 46625H100 |
| GATX | GATX CORP | 60,503 | $6.434M | 0.6% | $106.34 * | $46.09 | +119.3% | COM | 361448103 |
| TGT | TARGET CORP | 42,957 | $6.402M | 0.5% | $149.04 * | $55.03 | +144.0% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 118,462 | $6.333M | 0.5% | $53.46 * | $20.55 | +141.3% | COM STK | 806857108 |
| V | VISA INC | 30,162 | $6.266M | 0.5% | $207.76 * | $104.07 | +95.2% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 81,943 | $6.265M | 0.5% | $76.45 * | $43.07 | +62.5% | COM | 871829107 |
| TJX | TJX COS INC NEW | 78,454 | $6.245M | 0.5% | $79.60 * | $47.56 | +60.6% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 57,209 | $6.239M | 0.5% | $109.06 * | $60.64 | +56.2% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,846 | $6.131M | 0.5% | $442.80 | $231.35 | +91.4% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 42,968 | $6.092M | 0.5% | $141.79 * | $23.84 | +91.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 153,908 | $6.064M | 0.5% | $39.40 * | $30.89 | +4.2% | COM | 92343V104 |
| LOW | LOWES COS INC | 30,320 | $6.041M | 0.5% | $199.24 * | $93.64 | +100.5% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 28,755 | $5.892M | 0.5% | $204.89 | $101.62 | +101.6% | COM | 46266C105 |
| ACWX | ISHARES TR | 127,559 | $5.804M | 0.5% | $45.50 | $42.71 | +6.5% | MSCI ACWI EX US | 464288240 |
| AIG | AMERICAN INTL GROUP INC | 91,508 | $5.787M | 0.5% | $63.24 * | $41.42 | +42.8% | COM NEW | 026874784 |
| RIO | RIO TINTO PLC | 79,644 | $5.671M | 0.5% | $71.20 | $73.70 | -3.4% | SPONSORED ADR | 767204100 |
| IJK | ISHARES TR | 82,261 | $5.618M | 0.5% | $68.30 | $60.33 | +13.2% | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 127,254 | $5.55M | 0.5% | $43.61 * | $26.52 | +42.6% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 89,762 | $5.276M | 0.5% | $58.78 * | $30.59 | +85.8% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 33,843 | $5.129M | 0.4% | $151.56 * | $105.32 | +33.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,781 | $4.9M | 0.4% | $140.89 * | $100.09 | +26.2% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 33,418 | $4.679M | 0.4% | $140.00 * | $131.74 | +2.7% | COM | 872590104 |
| IJJ | ISHARES TR | 46,196 | $4.657M | 0.4% | $100.80 | $72.83 | +38.4% | S&P MC 400VL ETF | 464287705 |
| SCHW | SCHWAB CHARLES CORP | 55,772 | $4.644M | 0.4% | $83.26 * | $67.60 | +17.9% | COM | 808513105 |
| NI | NISOURCE INC | 165,805 | $4.546M | 0.4% | $27.42 * | $20.46 | +21.2% | COM | 65473P105 |
| INGR | INGREDION INC | 43,854 | $4.295M | 0.4% | $97.93 | $97.83 | +0.1% | COM | 457187102 |
| SO | SOUTHERN CO | 59,509 | $4.25M | 0.4% | $71.41 * | $45.51 | +40.7% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 65,386 | $4.185M | 0.4% | $64.00 * | $33.31 | +82.0% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 17,812 | $4.068M | 0.3% | $228.39 | $170.10 | — | COM | 723787107 |
| — | HOSTESS BRANDS INC | 180,811 | $4.057M | 0.3% | $22.44 | $17.72 | — | CL A | 44109J106 |
| AXP | AMERICAN EXPRESS CO | 27,415 | $4.051M | 0.3% | $147.75 * | $67.25 | +111.2% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 28,841 | $4.024M | 0.3% | $139.54 * | $73.14 | -4.6% | COM | 697435105 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,953 | $4.017M | 0.3% | $175.03 * | $152.25 | +1.7% | COMMON STOCK | 65336K103 |
| CAT | CATERPILLAR INC | 15,942 | $3.819M | 0.3% | $239.56 * | $192.78 | +18.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 12,051 | $3.806M | 0.3% | $315.85 * | $286.67 | +2.1% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,184 | $3.792M | 0.3% | $339.10 | $378.05 | -10.3% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 10,768 | $3.744M | 0.3% | $347.73 | $101.02 | +238.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 42,061 | $3.654M | 0.3% | $86.88 * | $98.63 | -13.9% | COM | 254687106 |
| BWA | BORGWARNER INC | 89,308 | $3.595M | 0.3% | $40.25 * | $25.44 | +33.7% | COM | 099724106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,170 | $3.423M | 0.3% | $336.53 | $301.89 | +11.5% | COM | 00724F101 |
| AON | AON PLC | 11,283 | $3.386M | 0.3% | $300.14 * | $182.46 | +60.9% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 40,231 | $3.379M | 0.3% | $84.00 | $124.64 | -32.6% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 80,944 | $3.342M | 0.3% | $41.29 * | $32.32 | +18.1% | COM | 949746101 |
| THG | HANOVER INS GROUP INC | 24,008 | $3.244M | 0.3% | $135.13 * | $42.40 | +196.0% | COM | 410867105 |
| KHC | KRAFT HEINZ CO | 76,786 | $3.126M | 0.3% | $40.71 * | $21.65 | +61.9% | COM | 500754106 |
| ZTS | ZOETIS INC | 21,270 | $3.117M | 0.3% | $146.55 * | $93.30 | +52.1% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 41,302 | $3.109M | 0.3% | $75.28 | $75.45 | -0.2% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 25,825 | $3.097M | 0.3% | $119.92 * | $76.57 | +17.1% | COM | 88579Y101 |
| SPMB | SPDR SER TR | 140,529 | $3.049M | 0.3% | $21.70 | $21.57 | +0.6% | PORT MTG BK ETF | 78464A383 |
| ULTA | ULTA BEAUTY INC | 6,470 | $3.035M | 0.3% | $469.07 | $389.41 | +20.5% | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 26,387 | $3.032M | 0.3% | $114.92 * | $26.89 | +101.8% | COM | 969904101 |
| BAC | BANK AMERICA CORP | 89,643 | $2.969M | 0.3% | $33.12 * | $30.63 | -0.0% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 43,228 | $2.933M | 0.3% | $67.85 * | $98.03 | -35.9% | COM | 31620M106 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,712 | $2.905M | 0.2% | $55.12 | $59.39 | -7.2% | VNG RUS1000GRW | 92206C680 |
| GPN | GLOBAL PMTS INC | 28,675 | $2.848M | 0.2% | $99.32 * | $112.34 | -14.2% | COM | 37940X102 |
| IGIB | ISHARES TR | 57,189 | $2.831M | 0.2% | $49.51 | $59.38 | -16.6% | ISHS 5-10YR INVT | 464288638 |
| KLAC | KLA CORP | 7,504 | $2.829M | 0.2% | $377.03 * | $334.67 | +9.4% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,004 | $2.817M | 0.2% | $134.13 * | $119.43 | +6.8% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 14,934 | $2.741M | 0.2% | $183.54 | $159.43 | +15.1% | SMALL CP ETF | 922908751 |
| EPAM | EPAM SYS INC | 8,254 | $2.705M | 0.2% | $327.74 | $161.19 | +103.3% | COM | 29414B104 |
| DLR | DIGITAL RLTY TR INC | 26,939 | $2.701M | 0.2% | $100.27 * | $42.07 | +115.0% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 61,261 | $2.636M | 0.2% | $43.03 * | $43.31 | -15.6% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 12,853 | $2.62M | 0.2% | $203.81 * | $53.89 | -5.5% | MID CAP ETF | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,299 | $2.588M | 0.2% | $127.50 * | $103.44 | +20.1% | COM | 98956P102 |
| — | SYNOVUS FINL CORP | 68,666 | $2.578M | 0.2% | $37.55 | $45.63 | — | COM NEW | 87161C501 |
| SWK | STANLEY BLACK & DECKER INC | 33,439 | $2.512M | 0.2% | $75.12 * | $71.97 | -7.3% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 74,393 | $2.441M | 0.2% | $32.81 * | $17.84 | +62.9% | COM | 316773100 |
| GEN | GEN DIGITAL INC | 107,469 | $2.303M | 0.2% | $21.43 * | $18.88 | +6.5% | COM | 668771108 |
| AAP | ADVANCE AUTO PARTS INC | 15,212 | $2.237M | 0.2% | $147.03 * | $167.76 | -18.1% | COM | 00751Y106 |
| IWF | ISHARES TR | 10,329 | $2.213M | 0.2% | $214.24 * | $55.55 | -3.6% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 8,919 | $2.161M | 0.2% | $242.29 * | $169.89 | +32.8% | COM | 231021106 |
| EIX | EDISON INTL | 31,996 | $2.036M | 0.2% | $63.62 * | $47.82 | +16.6% | COM | 281020107 |
| IWS | ISHARES TR | 19,313 | $2.034M | 0.2% | $105.34 | $60.31 | +74.7% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 22,106 | $2.019M | 0.2% | $91.31 | $69.66 | +31.1% | SP SMCP600VL ETF | 464287879 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,386 | $1.971M | 0.2% | $39.91 | $40.54 | -1.6% | SHS | 33734H106 |
| LEVI | LEVI STRAUSS & CO NEW | 126,333 | $1.961M | 0.2% | $15.52 * | $14.30 | -1.3% | CL A COM STK | 52736R102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,251 | $1.955M | 0.2% | $46.27 | $27.10 | +70.8% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 957 | $1.929M | 0.2% | $2015.28 | $2182.46 | -9.1% | COM | 09857L108 |
| EQIX | EQUINIX INC | 2,842 | $1.862M | 0.2% | $655.03 * | $375.45 | +63.9% | COM | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,509 | $1.85M | 0.2% | $37.36 | $67.85 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 28,971 | $1.777M | 0.2% | $61.32 * | $49.81 | +6.0% | COM | 25746U109 |
| IWR | ISHARES TR | 26,256 | $1.771M | 0.2% | $67.45 | $49.87 | +35.3% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 24,378 | $1.6M | 0.1% | $65.64 | $64.64 | +1.5% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,781 | $1.531M | 0.1% | $550.69 | $365.21 | +49.4% | COM | 883556102 |
| NKE | NIKE INC | 12,164 | $1.423M | 0.1% | $117.01 * | $90.78 | +22.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 6,829 | $1.414M | 0.1% | $207.07 * | $151.83 | +27.1% | COM | 907818108 |
| EOG | EOG RES INC | 9,525 | $1.234M | 0.1% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| AGZ | ISHARES TR | 10,837 | $1.153M | 0.1% | $106.43 | $115.05 | -7.5% | AGENCY BOND ETF | 464288166 |
| CARR | CARRIER GLOBAL CORPORATION | 27,700 | $1.143M | 0.1% | $41.25 * | $32.27 | +23.1% | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,661 | $1.136M | 0.1% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 5,931 | $1.134M | 0.1% | $191.18 | $114.19 | +67.4% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 15,202 | $1.119M | 0.1% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| OTIS | OTIS WORLDWIDE CORP | 13,706 | $1.073M | 0.1% | $78.31 * | $64.52 | +15.5% | COM | 68902V107 |
| CTRA | COTERRA ENERGY INC | 42,910 | $1.054M | 0.1% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| NSC | NORFOLK SOUTHN CORP | 3,919 | $966K | 0.1% | $246.42 * | $99.94 | +130.2% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,973 | $937K | 0.1% | $117.48 * | $90.45 | +10.5% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 10,476 | $916K | 0.1% | $87.47 * | $18.77 | +132.9% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 3,270 | $862K | 0.1% | $263.53 * | $118.29 | +107.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,235 | $861K | 0.1% | $266.28 | $308.41 | -13.7% | UNIT SER 1 | 46090E103 |
| DGII | DIGI INTL INC | 23,350 | $853K | 0.1% | $36.55 | $18.78 | +94.6% | COM | 253798102 |
| VNQ | VANGUARD INDEX FDS | 10,275 | $847K | 0.1% | $82.48 | $89.61 | -8.0% | REAL ESTATE ETF | 922908553 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,336 | $798K | 0.1% | $70.37 | $73.86 | -4.7% | VNG RUS2000IDX | 92206C664 |
| TLH | ISHARES TR | 7,359 | $796K | 0.1% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| VLO | VALERO ENERGY CORP | 6,113 | $775K | 0.1% | $126.86 * | $99.36 | +16.4% | COM | 91913Y100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $749K | 0.1% | $27.18 * | $19.47 | +25.2% | COM | 30779N105 |
| VBR | VANGUARD INDEX FDS | 4,660 | $740K | 0.1% | $158.80 | $110.79 | +43.3% | SM CP VAL ETF | 922908611 |
| XYL | XYLEM INC | 6,545 | $724K | 0.1% | $110.56 * | $71.43 | +49.4% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,877 | $687K | 0.1% | $238.82 * | $133.79 | +67.1% | COM | 053015103 |
| PHM | PULTE GROUP INC | 15,000 | $683K | 0.1% | $45.53 * | $47.81 | -7.0% | COM | 745867101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,436 | $674K | 0.1% | $151.86 | $107.43 | +41.4% | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 6,754 | $647K | 0.1% | $95.78 | $102.43 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| FELE | FRANKLIN ELEC INC | 8,040 | $641K | 0.1% | $79.75 * | $82.15 | -6.1% | COM | 353514102 |
| BA | BOEING CO | 3,335 | $635K | 0.1% | $190.49 | $108.43 | +75.7% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,181 | $630K | 0.1% | $288.78 | $228.59 | +26.3% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 5,200 | $614K | 0.1% | $118.00 * | $65.04 | +64.5% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,884 | $611K | 0.1% | $211.86 * | $68.75 | +178.5% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 6,302 | $605K | 0.1% | $96.06 * | $47.11 | +92.2% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 2,664 | $599K | 0.1% | $225.01 * | $38.12 | +12.0% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 17,455 | $597K | 0.1% | $34.20 | $21.96 | +55.8% | FINANCIAL | 81369Y605 |
| CXT | CRANE HLDGS CO | 5,671 | $570K | 0.0% | $100.45 * | $31.73 | +6.2% | COM | 224441105 |
| XLV | SELECT SECTOR SPDR TR | 4,190 | $569K | 0.0% | $135.85 | $63.98 | +112.3% | SBI HEALTHCARE | 81369Y209 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $554K | 0.0% | $230.68 * | $176.42 | +22.3% | COM | 446413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,108 | $550K | 0.0% | $38.98 | $41.92 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 4,884 | $536K | 0.0% | $109.78 * | $78.16 | +32.5% | COM | 002824100 |
| DBEF | DBX ETF TR | 16,075 | $518K | 0.0% | $32.23 | $29.92 | +7.7% | XTRACK MSCI EAFE | 233051200 |
| ORCL | ORACLE CORP | 6,335 | $518K | 0.0% | $81.73 * | $34.31 | +129.6% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 2,021 | $514K | 0.0% | $254.30 * | $209.65 | +15.0% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 53,671 | $509K | 0.0% | $9.48 | $17.59 | -46.1% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 6,051 | $506K | 0.0% | $83.60 * | $73.18 | +4.7% | COM | 65339F101 |
| FISV | FISERV INC | 4,984 | $504K | 0.0% | $101.07 | $112.56 | -10.2% | COM | 337738108 |
| VHT | VANGUARD WORLD FDS | 1,996 | $495K | 0.0% | $248.05 | $177.22 | +40.0% | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 6,049 | $491K | 0.0% | $81.17 | $84.03 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 3,371 | $491K | 0.0% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| FAST | FASTENAL CO | 10,259 | $485K | 0.0% | $47.32 * | $22.47 | -2.3% | COM | 311900104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,640 | $484K | 0.0% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| VOT | VANGUARD INDEX FDS | 2,675 | $481K | 0.0% | $179.76 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 3,804 | $473K | 0.0% | $124.44 * | $27.66 | +125.0% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 5,319 | $469K | 0.0% | $88.23 | $108.04 | -19.0% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 6,143 | $468K | 0.0% | $76.13 | $81.09 | -6.1% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 4,022 | $458K | 0.0% | $113.96 | $121.74 | -6.4% | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 3,853 | $443K | 0.0% | $114.88 | $123.18 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| XEL | XCEL ENERGY INC | 6,250 | $438K | 0.0% | $70.11 * | $26.01 | +143.0% | COM | 98389B100 |
| AAXJ | ISHARES TR | 6,693 | $434K | 0.0% | $64.79 | $60.19 | +7.6% | MSCI AC ASIA ETF | 464288182 |
| VOE | VANGUARD INDEX FDS | 3,183 | $430K | 0.0% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| GD | GENERAL DYNAMICS CORP | 1,733 | $430K | 0.0% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 1,316 | $420K | 0.0% | $319.51 * | $26.33 | +51.6% | INF TECH ETF | 92204A702 |
| FSLR | FIRST SOLAR INC | 2,798 | $419K | 0.0% | $149.79 | $53.98 | +177.5% | COM | 336433107 |
| FRME | FIRST MERCHANTS CORP | 9,965 | $410K | 0.0% | $41.11 * | $34.80 | +4.9% | COM | 320817109 |
| IGV | ISHARES TR | 1,528 | $391K | 0.0% | $255.85 * | $41.60 | +23.0% | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 2,141 | $373K | 0.0% | $174.36 | $165.40 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP ON INC | 1,601 | $366K | 0.0% | $228.49 * | $190.78 | +10.7% | COM | 833034101 |
| DE | DEERE & CO | 848 | $364K | 0.0% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,080 | $356K | 0.0% | $14.78 | $18.65 | -20.7% | OPTIMUM YIELD | 46090F100 |
| CMCSA | COMCAST CORP NEW | 10,061 | $352K | 0.0% | $34.97 * | $44.08 | -27.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 471 | $334K | 0.0% | $708.63 | $550.61 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 3,364 | $330K | 0.0% | $98.21 | $56.99 | +72.3% | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 2,836 | $330K | 0.0% | $116.39 * | $38.20 | +185.4% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 1,892 | $329K | 0.0% | $173.84 * | $160.50 | -7.0% | CL B | 911312106 |
| CSX | CSX CORP | 10,523 | $326K | 0.0% | $30.98 * | $23.64 | +25.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 4,728 | $315K | 0.0% | $66.65 * | $56.79 | +8.3% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $286K | 0.0% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 2,347 | $282K | 0.0% | $120.31 | $243.48 | -50.9% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,151 | $281K | 0.0% | $244.49 * | $240.51 | -1.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,744 | $274K | 0.0% | $156.88 * | $140.12 | +6.9% | COM | 94106L109 |
| GSIE | GOLDMAN SACHS ETF TR | 9,370 | $270K | 0.0% | $28.78 | $27.75 | +3.7% | ACTIVEBETA INT | 381430107 |
| VOX | VANGUARD WORLD FDS | 3,198 | $263K | 0.0% | $82.26 | $82.10 | +0.2% | COMM SRVC ETF | 92204A884 |
| BP | BP PLC | 7,509 | $262K | 0.0% | $34.93 | $24.12 | +44.8% | SPONSORED ADR | 055622104 |
| MFC | MANULIFE FINL CORP | 14,216 | $254K | 0.0% | $17.84 | $18.55 | -3.8% | COM | 56501R106 |
| CB | CHUBB LIMITED | 1,145 | $253K | 0.0% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| AFL | AFLAC INC | 3,424 | $246K | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| GTLS | CHART INDS INC | 2,090 | $241K | 0.0% | $115.23 | $102.48 | +12.4% | COM | 16115Q308 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,380 | $240K | 0.0% | $174.26 | $175.13 | -0.5% | VNG RUS1000IDX | 92206C730 |
| DEO | DIAGEO PLC | 1,277 | $228K | 0.0% | $178.19 | $179.21 | -0.6% | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 4,413 | $225K | 0.0% | $50.97 * | $41.57 | +13.7% | COM | 071813109 |
| ELV | ELEVANCE HEALTH INC | 426 | $219K | 0.0% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| ITOT | ISHARES TR | 2,565 | $218K | 0.0% | $84.80 | $100.55 | -15.7% | CORE S&P TTL STK | 464287150 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $217K | 0.0% | $50.06 | $48.77 | +2.6% | INTRNL RES EQT | 46641Q134 |
| NOC | NORTHROP GRUMMAN CORP | 394 | $215K | 0.0% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| — | TOTALENERGIES SE | 3,445 | $214K | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 3,296 | $213K | 0.0% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 1,639 | $212K | 0.0% | $129.14 * | $59.30 | +8.9% | SBI CONS DISCR | 81369Y407 |
| BTG | B2GOLD CORP | 22,706 | $81,060 | 0.0% | $3.57 * | $2.93 | +8.3% | COM | 11777Q209 |
| — | CANOPY GROWTH CORP | 10,723 | $24,770 | 0.0% | $2.31 | $40.82 | — | COM | 138035100 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,000 | $10,632 | 0.0% | $0.89 * | $3.12 | -57.5% | COM NEW | 83587F202 |