Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,822 | $68.99M | 6.0% | $411.08 | $346.91 | +18.5% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 783,455 | $59.68M | 5.2% | $76.18 | $53.67 | +41.9% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 501,022 | $48.45M | 4.2% | $96.70 | $71.38 | +35.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 188,545 | $47.17M | 4.1% | $250.16 * | $36.42 | +37.4% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,274,833 | $44.36M | 3.9% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 87,091 | $29.91M | 2.6% | $343.42 * | $109.94 | +206.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 95,685 | $27.59M | 2.4% | $288.30 * | $89.77 | +214.4% | COM | 594918104 |
| AAPL | APPLE INC | 156,846 | $25.86M | 2.2% | $164.90 | $90.90 | +79.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 169,834 | $18.62M | 1.6% | $109.66 * | $53.64 | +85.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 156,384 | $16.64M | 1.4% | $106.39 * | $41.73 | +134.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 125,652 | $16.03M | 1.4% | $127.58 * | $44.59 | +168.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 96,616 | $15.76M | 1.4% | $163.16 * | $75.79 | +91.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 88,794 | $15.21M | 1.3% | $171.34 * | $75.52 | +119.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 31,939 | $15.1M | 1.3% | $472.73 * | $190.62 | +130.0% | COM | 539830109 |
| IVW | ISHARES TR | 216,739 | $13.85M | 1.2% | $63.89 | $55.06 | +16.0% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 33,366 | $13.66M | 1.2% | $409.38 | $272.68 | +50.1% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 72,661 | $13.25M | 1.2% | $182.30 * | $111.10 | +49.6% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC | 444,400 | $12.18M | 1.1% | $27.41 | $30.41 | — | COM | 681936100 |
| IWD | ISHARES TR | 79,161 | $12.05M | 1.0% | $152.26 | $115.42 | +31.9% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 233,577 | $11.8M | 1.0% | $50.54 | $52.78 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 37,449 | $10.76M | 0.9% | $287.21 * | $145.93 | +83.3% | COM | 009158106 |
| — | INTERPUBLIC GROUP COS INC | 283,539 | $10.56M | 0.9% | $37.24 * | $18.56 | +80.1% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 141,206 | $10.49M | 0.9% | $74.31 * | $53.18 | +25.4% | COM | 126650100 |
| TLT | ISHARES TR | 96,673 | $10.28M | 0.9% | $106.37 | $130.05 | -18.2% | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,451 | $10.08M | 0.9% | $69.31 * | $43.18 | +40.0% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 50,736 | $10.01M | 0.9% | $197.22 * | $154.99 | +21.4% | COM | 032654105 |
| GOOG | ALPHABET INC | 94,234 | $9.8M | 0.9% | $104.00 | $107.59 | -4.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 186,525 | $9.751M | 0.8% | $52.28 * | $25.66 | +87.1% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 242,410 | $9.248M | 0.8% | $38.15 * | $24.46 | +30.0% | COM | 29250N105 |
| MBB | ISHARES TR | 96,702 | $9.161M | 0.8% | $94.73 | $103.08 | -8.1% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 58,923 | $9.133M | 0.8% | $155.00 * | $85.95 | +65.8% | COM | 478160104 |
| SJM | SMUCKER J M CO | 57,479 | $9.046M | 0.8% | $157.37 * | $95.76 | +48.7% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 120,144 | $8.929M | 0.8% | $74.32 * | $30.33 | +121.8% | COM | 74251V102 |
| ABBV | ABBVIE INC | 55,210 | $8.799M | 0.8% | $159.37 * | $56.41 | +155.5% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 168,240 | $8.792M | 0.8% | $52.26 | $50.76 | +3.0% | INTER MUN BD ACT | 72201R866 |
| — | TE CONNECTIVITY LTD | 66,213 | $8.684M | 0.8% | $131.15 | $65.00 | — | SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 104,281 | $8.628M | 0.7% | $82.74 * | $56.65 | +27.4% | COM | 744320102 |
| GNTX | GENTEX CORP | 303,139 | $8.497M | 0.7% | $28.03 | $20.11 | +39.4% | COM | 371901109 |
| PII | POLARIS INC | 76,243 | $8.435M | 0.7% | $110.63 | $97.01 | +14.0% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 17,238 | $8.147M | 0.7% | $472.59 * | $203.80 | +120.3% | COM | 91324P102 |
| PFE | PFIZER INC | 198,897 | $8.115M | 0.7% | $40.80 * | $24.74 | +39.9% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 259,155 | $7.871M | 0.7% | $30.37 * | $20.50 | +30.4% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 52,363 | $7.786M | 0.7% | $148.69 * | $115.18 | +20.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,726 | $7.634M | 0.7% | $308.76 | $168.94 | +82.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 15,277 | $7.591M | 0.7% | $496.87 * | $181.43 | +163.3% | COM | 22160K105 |
| GATX | GATX CORP | 68,802 | $7.57M | 0.7% | $110.02 * | $53.05 | +98.1% | COM | 361448103 |
| TRV | TRAVELERS COMPANIES INC | 43,533 | $7.462M | 0.6% | $171.41 * | $89.88 | +81.1% | COM | 89417E109 |
| TGT | TARGET CORP | 45,018 | $7.456M | 0.6% | $165.63 * | $59.31 | +153.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 11,245 | $7.214M | 0.6% | $641.54 * | $31.67 | +95.1% | COM | 11135F101 |
| SYY | SYSCO CORP | 91,930 | $7.1M | 0.6% | $77.23 * | $46.06 | +54.4% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 61,305 | $6.921M | 0.6% | $112.90 * | $63.24 | +56.9% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 50,653 | $6.601M | 0.6% | $130.31 * | $111.02 | +9.8% | COM | 46625H100 |
| V | VISA INC | 29,227 | $6.59M | 0.6% | $225.46 * | $104.07 | +112.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 43,080 | $6.352M | 0.6% | $147.45 * | $23.84 | +99.5% | COM | 931142103 |
| CI | THE CIGNA GROUP | 24,610 | $6.289M | 0.5% | $255.53 * | $223.28 | +8.8% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,709 | $6.284M | 0.5% | $458.40 | $231.35 | +98.1% | UTSER1 S&PDCRP | 78467Y107 |
| RIO | RIO TINTO PLC | 88,770 | $6.09M | 0.5% | $68.60 | $73.59 | -6.8% | SPONSORED ADR | 767204100 |
| ACWX | ISHARES TR | 124,592 | $6.076M | 0.5% | $48.77 | $42.71 | +14.2% | MSCI ACWI EX US | 464288240 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,166 | $5.892M | 0.5% | $97.93 * | $63.66 | +44.6% | COM | 75513E101 |
| IJK | ISHARES TR | 80,716 | $5.772M | 0.5% | $71.51 | $60.33 | +18.5% | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 136,875 | $5.6M | 0.5% | $40.91 * | $32.45 | +21.2% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 27,806 | $5.554M | 0.5% | $199.74 * | $73.14 | +36.5% | COM | 697435105 |
| MCK | MCKESSON CORP | 14,661 | $5.22M | 0.5% | $356.05 | $158.91 | +121.1% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,332 | $5.156M | 0.4% | $131.09 * | $102.48 | +16.1% | COM | 459200101 |
| USB | US BANCORP DEL | 139,994 | $5.047M | 0.4% | $36.05 * | $27.62 | +14.7% | COM NEW | 902973304 |
| KEY | KEYCORP | 400,827 | $5.018M | 0.4% | $12.52 * | $10.34 | +3.6% | COM | 493267108 |
| INGR | INGREDION INC | 49,119 | $4.997M | 0.4% | $101.73 | $98.04 | +3.8% | COM | 457187102 |
| HON | HONEYWELL INTL INC | 26,016 | $4.972M | 0.4% | $191.12 * | $76.51 | +121.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 62,124 | $4.868M | 0.4% | $78.36 * | $47.56 | +58.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,163 | $4.868M | 0.4% | $38.89 * | $30.89 | +4.5% | COM | 92343V104 |
| NI | NISOURCE INC | 171,051 | $4.783M | 0.4% | $27.96 * | $20.59 | +23.9% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 51,710 | $4.705M | 0.4% | $90.99 * | $82.04 | -0.1% | COM | 025537101 |
| MMM | 3M CO | 44,417 | $4.669M | 0.4% | $105.11 * | $80.05 | -0.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 67,067 | $4.667M | 0.4% | $69.58 * | $47.22 | +33.5% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 23,315 | $4.637M | 0.4% | $198.89 | $101.62 | +95.7% | COM | 46266C105 |
| CTVA | CORTEVA INC | 75,465 | $4.551M | 0.4% | $60.31 * | $30.59 | +91.1% | COM | 22052L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,302 | $4.541M | 0.4% | $172.66 * | $153.67 | +0.1% | COMMON STOCK | 65336K103 |
| LOW | LOWES COS INC | 22,583 | $4.516M | 0.4% | $199.97 * | $93.64 | +102.3% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 54,385 | $4.382M | 0.4% | $80.58 * | $73.14 | -1.2% | COM | 854502101 |
| IJJ | ISHARES TR | 41,735 | $4.289M | 0.4% | $102.77 | $72.83 | +41.1% | S&P MC 400VL ETF | 464287705 |
| IGIB | ISHARES TR | 82,960 | $4.254M | 0.4% | $51.28 | $56.67 | -9.5% | ISHS 5-10YR INVT | 464288638 |
| BWA | BORGWARNER INC | 85,235 | $4.186M | 0.4% | $49.11 * | $25.44 | +63.7% | COM | 099724106 |
| AMZN | AMAZON COM INC | 39,808 | $4.112M | 0.4% | $103.29 | $124.64 | -17.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 50,786 | $4.094M | 0.4% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 27,685 | $4.01M | 0.3% | $144.84 * | $131.74 | +6.2% | COM | 872590104 |
| HD | HOME DEPOT INC | 13,482 | $3.979M | 0.3% | $295.12 * | $286.46 | -3.9% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 65,561 | $3.948M | 0.3% | $60.22 * | $33.31 | +72.3% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 79,667 | $3.912M | 0.3% | $49.10 * | $20.55 | +122.7% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 19,180 | $3.86M | 0.3% | $201.26 * | $176.02 | +7.3% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,813 | $3.782M | 0.3% | $385.37 | $301.89 | +27.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 10,387 | $3.775M | 0.3% | $363.41 | $101.02 | +254.0% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 72,405 | $3.646M | 0.3% | $50.36 * | $41.42 | +14.5% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 15,475 | $3.541M | 0.3% | $228.84 * | $192.78 | +13.3% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 27,397 | $3.52M | 0.3% | $128.50 * | $52.63 | +128.3% | COM | 410867105 |
| AXP | AMERICAN EXPRESS CO | 21,247 | $3.505M | 0.3% | $164.95 * | $67.25 | +136.6% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 1,319 | $3.499M | 0.3% | $2652.41 | $2240.56 | +16.5% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 6,400 | $3.492M | 0.3% | $545.67 | $389.41 | +40.1% | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 28,472 | $3.464M | 0.3% | $121.66 * | $29.26 | +97.5% | COM | 969904101 |
| DIS | DISNEY WALT CO | 34,048 | $3.409M | 0.3% | $100.13 * | $98.63 | -0.8% | COM | 254687106 |
| AON | AON PLC | 10,743 | $3.387M | 0.3% | $315.29 | $182.46 | +69.4% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 20,265 | $3.373M | 0.3% | $166.44 * | $93.30 | +73.2% | CL A | 98978V103 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,327 | $3.354M | 0.3% | $62.89 | $59.39 | +5.9% | VNG RUS1000GRW | 92206C680 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,018 | $3.225M | 0.3% | $357.61 | $378.05 | -5.4% | CL A | 16119P108 |
| — | HOSTESS BRANDS INC | 125,661 | $3.126M | 0.3% | $24.88 | $17.72 | — | CL A | 44109J106 |
| SCHW | SCHWAB CHARLES CORP | 57,307 | $3.002M | 0.3% | $52.38 * | $67.67 | -25.7% | COM | 808513105 |
| EOG | EOG RES INC | 25,655 | $2.941M | 0.3% | $114.63 * | $112.47 | -7.3% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 29,475 | $2.898M | 0.3% | $98.31 * | $46.65 | +92.3% | COM | 253868103 |
| VB | VANGUARD INDEX FDS | 14,817 | $2.809M | 0.2% | $189.56 | $159.43 | +18.9% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 95,029 | $2.718M | 0.2% | $28.60 * | $30.62 | -13.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 12,528 | $2.642M | 0.2% | $210.92 * | $53.89 | -2.2% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 10,304 | $2.518M | 0.2% | $244.33 * | $55.55 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| EPAM | EPAM SYS INC | 7,916 | $2.367M | 0.2% | $299.00 | $161.19 | +85.5% | COM | 29414B104 |
| FIS | FIDELITY NATL INFORMATION SV | 42,781 | $2.324M | 0.2% | $54.33 * | $98.03 | -48.3% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 61,815 | $2.311M | 0.2% | $37.38 * | $32.32 | +7.6% | COM | 949746101 |
| KLAC | KLA CORP | 5,594 | $2.233M | 0.2% | $399.17 * | $334.67 | +16.2% | COM NEW | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 17,913 | $2.178M | 0.2% | $121.61 * | $162.19 | -29.9% | COM | 00751Y106 |
| GPN | GLOBAL PMTS INC | 20,427 | $2.15M | 0.2% | $105.24 * | $112.34 | -8.8% | COM | 37940X102 |
| — | SYNOVUS FINL CORP | 67,899 | $2.093M | 0.2% | $30.83 | $45.63 | — | COM NEW | 87161C501 |
| KHC | KRAFT HEINZ CO | 53,870 | $2.083M | 0.2% | $38.67 * | $21.65 | +55.5% | COM | 500754106 |
| IJS | ISHARES TR | 22,035 | $2.062M | 0.2% | $93.59 | $69.66 | +34.4% | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 60,129 | $2.05M | 0.2% | $34.10 * | $43.31 | -32.4% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 40,810 | $2.042M | 0.2% | $50.03 | $27.10 | +84.6% | COM | 101137107 |
| IWS | ISHARES TR | 19,087 | $2.027M | 0.2% | $106.20 | $60.31 | +76.1% | RUS MDCP VAL ETF | 464287473 |
| EQIX | EQUINIX INC | 2,794 | $2.015M | 0.2% | $721.04 * | $375.45 | +81.3% | COM | 29444U700 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,386 | $1.983M | 0.2% | $40.16 | $40.54 | -0.9% | SHS | 33734H106 |
| — | PIONEER NAT RES CO | 9,688 | $1.979M | 0.2% | $204.24 | $170.10 | — | COM | 723787107 |
| FITB | FIFTH THIRD BANCORP | 69,935 | $1.863M | 0.2% | $26.64 * | $17.84 | +33.9% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,352 | $1.845M | 0.2% | $34.58 | $65.45 | — | COM | 931427108 |
| IWR | ISHARES TR | 26,256 | $1.836M | 0.2% | $69.92 | $49.87 | +40.2% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 24,216 | $1.732M | 0.2% | $71.52 | $64.64 | +10.6% | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,845 | $1.66M | 0.1% | $129.20 * | $103.44 | +21.9% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,705 | $1.559M | 0.1% | $576.37 | $365.21 | +56.5% | COM | 883556102 |
| EIX | EDISON INTL | 20,079 | $1.417M | 0.1% | $70.59 * | $47.82 | +30.8% | COM | 281020107 |
| CMI | CUMMINS INC | 5,839 | $1.395M | 0.1% | $238.88 * | $169.89 | +31.8% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,968 | $1.28M | 0.1% | $45.75 * | $32.27 | +36.5% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 50,408 | $1.237M | 0.1% | $24.54 * | $23.99 | -6.5% | COM | 127097103 |
| GEN | GEN DIGITAL INC | 69,716 | $1.196M | 0.1% | $17.16 * | $18.88 | -14.2% | COM | 668771108 |
| VTI | VANGUARD INDEX FDS | 5,829 | $1.19M | 0.1% | $204.10 | $114.19 | +78.7% | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 13,772 | $1.162M | 0.1% | $84.40 * | $64.52 | +25.0% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 18,693 | $1.045M | 0.1% | $55.91 * | $49.81 | -2.2% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 3,235 | $1.038M | 0.1% | $320.93 | $308.41 | +4.1% | UNIT SER 1 | 46090E103 |
| AGZ | ISHARES TR | 9,355 | $1.012M | 0.1% | $108.23 | $115.05 | -5.9% | AGENCY BOND ETF | 464288166 |
| XLE | SELECT SECTOR SPDR TR | 10,899 | $903K | 0.1% | $82.83 * | $19.71 | +110.2% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 3,220 | $900K | 0.1% | $279.61 * | $118.29 | +121.8% | COM | 580135101 |
| IEF | ISHARES TR | 9,053 | $897K | 0.1% | $99.12 | $101.24 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 11,433 | $864K | 0.1% | $75.55 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 6,071 | $848K | 0.1% | $139.60 * | $99.36 | +29.1% | COM | 91913Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,746 | $847K | 0.1% | $72.08 | $73.88 | -2.4% | VNG RUS2000IDX | 92206C664 |
| NSC | NORFOLK SOUTHN CORP | 3,919 | $831K | 0.1% | $212.00 * | $99.94 | +99.1% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 9,925 | $824K | 0.1% | $83.04 | $89.61 | -7.3% | REAL ESTATE ETF | 922908553 |
| DGII | DIGI INTL INC | 23,350 | $786K | 0.1% | $33.68 | $18.78 | +79.3% | COM | 253798102 |
| TLH | ISHARES TR | 6,626 | $759K | 0.1% | $114.54 | $108.40 | +5.7% | 10-20 YR TRS ETF | 464288653 |
| FELE | FRANKLIN ELEC INC | 8,040 | $757K | 0.1% | $94.10 * | $82.15 | +11.1% | COM | 353514102 |
| VBR | VANGUARD INDEX FDS | 4,660 | $740K | 0.1% | $158.76 | $110.79 | +43.3% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 3,322 | $706K | 0.1% | $212.43 | $108.43 | +95.9% | COM | 097023105 |
| XYL | XYLEM INC | 6,585 | $689K | 0.1% | $104.69 * | $71.43 | +41.9% | COM | 98419M100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $670K | 0.1% | $24.32 * | $19.47 | +12.9% | COM | 30779N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,078 | $655K | 0.1% | $315.07 | $228.59 | +37.8% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,877 | $640K | 0.1% | $222.59 * | $133.79 | +56.6% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 2,664 | $626K | 0.1% | $235.08 * | $38.12 | +17.5% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 3,026 | $618K | 0.1% | $204.34 * | $74.42 | +148.1% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 18,364 | $590K | 0.1% | $32.15 | $22.59 | +42.3% | FINANCIAL | 81369Y605 |
| FSLR | FIRST SOLAR INC | 2,673 | $581K | 0.1% | $217.50 | $53.98 | +303.0% | COM | 336433107 |
| ORCL | ORACLE CORP | 6,135 | $570K | 0.0% | $92.91 * | $34.31 | +162.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,108 | $570K | 0.0% | $40.40 | $41.92 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 3,430 | $568K | 0.0% | $165.53 * | $141.97 | +13.3% | COM | 278865100 |
| DBEF | DBX ETF TR | 16,075 | $566K | 0.0% | $35.20 | $29.92 | +17.6% | XTRACK MSCI EAFE | 233051200 |
| FISV | FISERV INC | 4,984 | $563K | 0.0% | $113.03 | $112.56 | +0.4% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $554K | 0.0% | $154.01 | $107.43 | +43.4% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,328 | $553K | 0.0% | $103.73 | $108.04 | -4.7% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 10,200 | $550K | 0.0% | $53.94 * | $22.47 | +12.1% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 6,302 | $549K | 0.0% | $87.14 * | $47.11 | +75.4% | COM | 291011104 |
| SHY | ISHARES TR | 6,673 | $548K | 0.0% | $82.16 | $83.79 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 3,532 | $533K | 0.0% | $151.02 * | $27.66 | +173.0% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,077 | $528K | 0.0% | $129.47 | $63.98 | +102.3% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 1,843 | $527K | 0.0% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 2,109 | $522K | 0.0% | $247.54 * | $210.59 | +11.9% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 5,200 | $516K | 0.0% | $99.21 * | $65.04 | +39.8% | COM | 20825C104 |
| QUAL | ISHARES TR | 4,022 | $499K | 0.0% | $124.07 | $121.74 | +1.9% | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 6,143 | $499K | 0.0% | $81.22 | $81.09 | +0.2% | ACTIVEBETA US LG | 381430503 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $497K | 0.0% | $207.02 * | $176.42 | +10.3% | COM | 446413106 |
| VOT | VANGUARD INDEX FDS | 2,541 | $495K | 0.0% | $194.89 | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 4,884 | $495K | 0.0% | $101.25 * | $78.16 | +22.8% | COM | 002824100 |
| META | META PLATFORMS INC | 2,309 | $489K | 0.0% | $211.89 | $243.48 | -13.6% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 2,017 | $481K | 0.0% | $238.46 | $177.88 | +34.1% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,240 | $478K | 0.0% | $385.38 * | $26.33 | +83.0% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 6,028 | $465K | 0.0% | $77.08 * | $73.18 | -2.9% | COM | 65339F101 |
| AAXJ | ISHARES TR | 6,693 | $454K | 0.0% | $67.87 | $60.19 | +12.8% | MSCI AC ASIA ETF | 464288182 |
| IGV | ISHARES TR | 1,398 | $426K | 0.0% | $304.70 * | $41.60 | +46.5% | EXPANDED TECH | 464287515 |
| XEL | XCEL ENERGY INC | 6,050 | $408K | 0.0% | $67.44 * | $26.01 | +135.7% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 2,976 | $399K | 0.0% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 10,443 | $396K | 0.0% | $37.91 * | $43.74 | -20.6% | CL A | 20030N101 |
| SNA | SNAP ON INC | 1,601 | $395K | 0.0% | $246.89 * | $190.78 | +20.4% | COM | 833034101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,095 | $390K | 0.0% | $186.33 | $177.51 | +5.0% | VNG RUS1000IDX | 92206C730 |
| CXT | CRANE HLDGS CO | 3,409 | $387K | 0.0% | $113.50 * | $31.73 | +20.5% | COM | 224441105 |
| IWM | ISHARES TR | 2,101 | $375K | 0.0% | $178.40 | $165.40 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 3,082 | $363K | 0.0% | $117.65 | $123.18 | -4.5% | 3 7 YR TREAS BD | 464288661 |
| MPC | MARATHON PETE CORP | 2,586 | $349K | 0.0% | $134.83 * | $38.20 | +232.6% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 1,792 | $348K | 0.0% | $193.99 * | $160.50 | +4.7% | CL B | 911312106 |
| FRME | FIRST MERCHANTS CORP | 9,965 | $328K | 0.0% | $32.95 * | $34.80 | -15.2% | COM | 320817109 |
| NKE | NIKE INC | 2,587 | $317K | 0.0% | $122.62 * | $90.78 | +28.5% | CL B | 654106103 |
| CSX | CSX CORP | 10,523 | $315K | 0.0% | $29.94 * | $23.64 | +21.7% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,084 | $309K | 0.0% | $285.47 * | $240.51 | +15.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,383 | $306K | 0.0% | $69.72 * | $56.79 | +13.9% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $305K | 0.0% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 3,012 | $305K | 0.0% | $101.18 | $56.99 | +77.5% | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 454 | $304K | 0.0% | $669.12 | $550.61 | — | COM | 09247X101 |
| GSIE | GOLDMAN SACHS ETF TR | 9,370 | $289K | 0.0% | $30.81 | $27.75 | +11.0% | ACTIVEBETA INT | 381430107 |
| GD | GENERAL DYNAMICS CORP | 1,256 | $287K | 0.0% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,742 | $284K | 0.0% | $163.17 * | $140.12 | +11.7% | COM | 94106L109 |
| BP | BP PLC | 7,409 | $281K | 0.0% | $37.94 | $24.12 | +57.3% | SPONSORED ADR | 055622104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 835 | $266K | 0.0% | $318.00 | $302.16 | +5.2% | CL A | 989207105 |
| XLP | SELECT SECTOR SPDR TR | 3,224 | $241K | 0.0% | $74.70 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 1,610 | $241K | 0.0% | $149.52 * | $59.30 | +26.1% | SBI CONS DISCR | 81369Y407 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $239K | 0.0% | $55.07 | $48.77 | +12.9% | INTRNL RES EQT | 46641Q134 |
| GTLS | CHART INDS INC | 1,893 | $237K | 0.0% | $125.40 | $102.48 | +22.4% | COM | 16115Q308 |
| ITOT | ISHARES TR | 2,565 | $232K | 0.0% | $90.55 | $100.55 | -9.9% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 786 | $218K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,212 | $216K | 0.0% | $14.22 | $18.65 | -23.7% | OPTIMUM YIELD | 46090F100 |
| DEO | DIAGEO PLC | 1,193 | $216K | 0.0% | $181.18 | $179.21 | +1.1% | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 2,294 | $209K | 0.0% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| — | CANOPY GROWTH CORP | 10,000 | $17,500 | 0.0% | $1.75 | $40.82 | — | COM | 138035100 |