CIK: 0001550057 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $1,150,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,822 | $68,988 | 6.0% | $346.77 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 783,455 | $59,684 | 5.2% | $55.47 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 501,022 | $48,449 | 4.2% | $76.70 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 188,545 | $47,167 | 4.1% | $178.44 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,274,833 | $44,364 | 3.9% | $32.21 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 87,091 | $29,909 | 2.6% | $109.94 | +200.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 95,685 | $27,586 | 2.4% | $89.77 | +177.9% | COM | 594918104 |
| AAPL | APPLE INC | 156,846 | $25,864 | 2.2% | $90.90 | +60.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 169,834 | $18,624 | 1.6% | $53.64 | +86.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 156,384 | $16,638 | 1.4% | $41.73 | +136.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 125,652 | $16,031 | 1.4% | $44.59 | +161.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 96,616 | $15,764 | 1.4% | $75.79 | +95.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 88,794 | $15,214 | 1.3% | $75.52 | +112.1% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 31,939 | $15,098 | 1.3% | $190.62 | +127.3% | COM | 539830109 |
| IVW | ISHARES TR | 216,739 | $13,847 | 1.2% | $94.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 33,366 | $13,660 | 1.2% | $274.00 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 72,661 | $13,246 | 1.2% | $111.10 | +42.9% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC | 444,400 | $12,181 | 1.1% | $30.41 | — | COM | 681936100 |
| IWD | ISHARES TR | 79,161 | $12,053 | 1.0% | $114.98 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 233,577 | $11,805 | 1.0% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 37,449 | $10,756 | 0.9% | $145.93 | +85.1% | COM | 009158106 |
| — | INTERPUBLIC GROUP COS INC | 283,539 | $10,559 | 0.9% | $18.56 | +72.8% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 141,206 | $10,493 | 0.9% | $53.18 | +41.4% | COM | 126650100 |
| TLT | ISHARES TR | 96,673 | $10,283 | 0.9% | $125.92 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,451 | $10,081 | 0.9% | $43.18 | +42.4% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 50,736 | $10,006 | 0.9% | $154.99 | +10.0% | COM | 032654105 |
| GOOG | ALPHABET INC | 94,234 | $9,800 | 0.9% | $107.59 | -10.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 186,525 | $9,751 | 0.8% | $25.66 | +74.7% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 242,410 | $9,248 | 0.8% | $24.46 | +32.6% | COM | 29250N105 |
| MBB | ISHARES TR | 96,702 | $9,161 | 0.8% | $101.58 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 58,923 | $9,133 | 0.8% | $85.95 | +72.1% | COM | 478160104 |
| SJM | SMUCKER J M CO | 57,479 | $9,046 | 0.8% | $95.76 | +43.1% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 120,144 | $8,929 | 0.8% | $30.33 | +151.4% | COM | 74251V102 |
| ABBV | ABBVIE INC | 55,210 | $8,799 | 0.8% | $56.41 | +144.9% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 168,240 | $8,792 | 0.8% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| — | TE CONNECTIVITY LTD | 66,213 | $8,684 | 0.8% | $65.00 | — | SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 104,281 | $8,628 | 0.7% | $56.65 | +45.9% | COM | 744320102 |
| GNTX | GENTEX CORP | 303,139 | $8,497 | 0.7% | $20.11 | +40.1% | COM | 371901109 |
| PII | POLARIS INC | 76,243 | $8,435 | 0.7% | $97.01 | +14.2% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 17,238 | $8,147 | 0.7% | $203.80 | +124.4% | COM | 91324P102 |
| PFE | PFIZER INC | 198,897 | $8,115 | 0.7% | $24.74 | +47.7% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 259,155 | $7,871 | 0.7% | $20.50 | +67.6% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 52,363 | $7,786 | 0.7% | $115.18 | +15.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,726 | $7,634 | 0.7% | $168.94 | +82.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 15,277 | $7,591 | 0.7% | $181.43 | +159.8% | COM | 22160K105 |
| GATX | GATX CORP | 68,802 | $7,570 | 0.7% | $53.05 | +95.7% | COM | 361448103 |
| TRV | TRAVELERS COMPANIES INC | 43,533 | $7,462 | 0.6% | $89.88 | +91.4% | COM | 89417E109 |
| TGT | TARGET CORP | 45,018 | $7,456 | 0.6% | $59.31 | +150.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 11,245 | $7,214 | 0.6% | $31.67 | +81.9% | COM | 11135F101 |
| SYY | SYSCO CORP | 91,930 | $7,100 | 0.6% | $46.06 | +53.4% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 61,305 | $6,921 | 0.6% | $63.24 | +57.4% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 50,653 | $6,601 | 0.6% | $111.02 | +15.4% | COM | 46625H100 |
| V | VISA INC | 29,227 | $6,590 | 0.6% | $104.07 | +109.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 43,080 | $6,352 | 0.6% | $23.84 | +92.0% | COM | 931142103 |
| CI | THE CIGNA GROUP | 24,610 | $6,289 | 0.5% | $223.28 | +23.7% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,709 | $6,284 | 0.5% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIO | RIO TINTO PLC | 88,770 | $6,090 | 0.5% | $71.63 | — | SPONSORED ADR | 767204100 |
| ACWX | ISHARES TR | 124,592 | $6,076 | 0.5% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,166 | $5,892 | 0.5% | $63.66 | +45.0% | COM | 75513E101 |
| IJK | ISHARES TR | 80,716 | $5,772 | 0.5% | $101.54 | — | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 136,875 | $5,600 | 0.5% | $32.45 | +23.2% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 27,806 | $5,554 | 0.5% | $73.14 | +15.9% | COM | 697435105 |
| MCK | MCKESSON CORP | 14,661 | $5,220 | 0.5% | $158.91 | +124.1% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,332 | $5,156 | 0.4% | $102.48 | +17.8% | COM | 459200101 |
| USB | US BANCORP DEL | 139,994 | $5,047 | 0.4% | $27.62 | +39.9% | COM NEW | 902973304 |
| KEY | KEYCORP | 400,827 | $5,018 | 0.4% | $10.34 | +38.8% | COM | 493267108 |
| INGR | INGREDION INC | 49,119 | $4,997 | 0.4% | $98.04 | +1.8% | COM | 457187102 |
| HON | HONEYWELL INTL INC | 26,016 | $4,972 | 0.4% | $76.51 | +130.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 62,124 | $4,868 | 0.4% | $47.56 | +59.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,163 | $4,868 | 0.4% | $30.89 | +5.9% | COM | 92343V104 |
| NI | NISOURCE INC | 171,051 | $4,783 | 0.4% | $20.59 | +20.8% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 51,710 | $4,705 | 0.4% | $82.04 | 0.0% | COM | 025537101 |
| MMM | 3M CO | 44,417 | $4,669 | 0.4% | $80.05 | +6.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 67,067 | $4,667 | 0.4% | $47.22 | +28.5% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 23,315 | $4,637 | 0.4% | $101.62 | +110.3% | COM | 46266C105 |
| CTVA | CORTEVA INC | 75,465 | $4,551 | 0.4% | $30.59 | +93.3% | COM | 22052L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,302 | $4,541 | 0.4% | $153.67 | +6.4% | COMMON STOCK | 65336K103 |
| LOW | LOWES COS INC | 22,583 | $4,516 | 0.4% | $93.64 | +105.3% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 54,385 | $4,382 | 0.4% | $73.14 | +2.6% | COM | 854502101 |
| IJJ | ISHARES TR | 41,735 | $4,289 | 0.4% | $108.25 | — | S&P MC 400VL ETF | 464287705 |
| IGIB | ISHARES TR | 82,960 | $4,254 | 0.4% | $57.05 | — | ISHS 5-10YR INVT | 464288638 |
| BWA | BORGWARNER INC | 85,235 | $4,186 | 0.4% | $25.44 | +56.4% | COM | 099724106 |
| AMZN | AMAZON COM INC | 39,808 | $4,112 | 0.4% | $124.64 | -22.5% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 50,786 | $4,094 | 0.4% | $74.52 | 0.0% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 27,685 | $4,010 | 0.3% | $131.74 | +6.2% | COM | 872590104 |
| HD | HOME DEPOT INC | 13,482 | $3,979 | 0.3% | $286.46 | -0.6% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 65,561 | $3,948 | 0.3% | $33.31 | +82.3% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 79,667 | $3,912 | 0.3% | $20.55 | +140.3% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 19,180 | $3,860 | 0.3% | $176.02 | +7.6% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,813 | $3,782 | 0.3% | $301.89 | +17.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 10,387 | $3,775 | 0.3% | $101.02 | +253.8% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 72,405 | $3,646 | 0.3% | $41.42 | +32.0% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 15,475 | $3,541 | 0.3% | $192.78 | +19.6% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 27,397 | $3,520 | 0.3% | $52.63 | +137.7% | COM | 410867105 |
| AXP | AMERICAN EXPRESS CO | 21,247 | $3,505 | 0.3% | $67.25 | +137.9% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 1,319 | $3,499 | 0.3% | $2240.56 | +6.9% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 6,400 | $3,492 | 0.3% | $389.41 | +31.8% | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 28,472 | $3,464 | 0.3% | $29.26 | +102.5% | COM | 969904101 |
| DIS | DISNEY WALT CO | 34,048 | $3,409 | 0.3% | $98.63 | -0.1% | COM | 254687106 |
| AON | AON PLC | 10,743 | $3,387 | 0.3% | $182.46 | +66.2% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 20,265 | $3,373 | 0.3% | $93.30 | +70.4% | CL A | 98978V103 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,327 | $3,354 | 0.3% | $84.14 | — | VNG RUS1000GRW | 92206C680 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,018 | $3,225 | 0.3% | $378.05 | -1.2% | CL A | 16119P108 |
| — | HOSTESS BRANDS INC | 125,661 | $3,126 | 0.3% | $17.72 | — | CL A | 44109J106 |
| SCHW | SCHWAB CHARLES CORP | 57,307 | $3,002 | 0.3% | $67.67 | +3.8% | COM | 808513105 |
| EOG | EOG RES INC | 25,655 | $2,941 | 0.3% | $112.47 | -2.8% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 29,475 | $2,898 | 0.3% | $46.65 | +104.4% | COM | 253868103 |
| VB | VANGUARD INDEX FDS | 14,817 | $2,809 | 0.2% | $151.23 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 95,029 | $2,718 | 0.2% | $30.62 | -0.2% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 12,528 | $2,642 | 0.2% | $204.26 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 10,304 | $2,518 | 0.2% | $202.60 | — | RUS 1000 GRW ETF | 464287614 |
| EPAM | EPAM SYS INC | 7,916 | $2,367 | 0.2% | $161.19 | +99.9% | COM | 29414B104 |
| FIS | FIDELITY NATL INFORMATION SV | 42,781 | $2,324 | 0.2% | $98.03 | -38.4% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 61,815 | $2,311 | 0.2% | $32.32 | +25.2% | COM | 949746101 |
| KLAC | KLA CORP | 5,594 | $2,233 | 0.2% | $334.67 | +14.5% | COM NEW | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 17,913 | $2,178 | 0.2% | $162.19 | -19.3% | COM | 00751Y106 |
| GPN | GLOBAL PMTS INC | 20,427 | $2,150 | 0.2% | $112.34 | -6.3% | COM | 37940X102 |
| — | SYNOVUS FINL CORP | 67,899 | $2,093 | 0.2% | $45.63 | — | COM NEW | 87161C501 |
| KHC | KRAFT HEINZ CO | 53,870 | $2,083 | 0.2% | $21.65 | +57.9% | COM | 500754106 |
| IJS | ISHARES TR | 22,035 | $2,062 | 0.2% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 60,129 | $2,050 | 0.2% | $43.31 | -13.9% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 40,810 | $2,042 | 0.2% | $27.10 | +73.9% | COM | 101137107 |
| IWS | ISHARES TR | 19,087 | $2,027 | 0.2% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| EQIX | EQUINIX INC | 2,794 | $2,015 | 0.2% | $375.45 | +76.4% | COM | 29444U700 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,386 | $1,983 | 0.2% | $38.82 | — | SHS | 33734H106 |
| — | PIONEER NAT RES CO | 9,688 | $1,979 | 0.2% | $170.10 | — | COM | 723787107 |
| FITB | FIFTH THIRD BANCORP | 69,935 | $1,863 | 0.2% | $17.84 | +65.0% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,352 | $1,845 | 0.2% | $65.45 | — | COM | 931427108 |
| IWR | ISHARES TR | 26,256 | $1,836 | 0.2% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 24,216 | $1,732 | 0.2% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,845 | $1,660 | 0.1% | $103.44 | +18.3% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,705 | $1,559 | 0.1% | $365.21 | +53.0% | COM | 883556102 |
| EIX | EDISON INTL | 20,079 | $1,417 | 0.1% | $47.82 | +23.8% | COM | 281020107 |
| CMI | CUMMINS INC | 5,839 | $1,395 | 0.1% | $169.89 | +34.2% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,968 | $1,280 | 0.1% | $32.27 | +33.6% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 50,408 | $1,237 | 0.1% | $23.99 | -8.0% | COM | 127097103 |
| GEN | GEN DIGITAL INC | 69,716 | $1,196 | 0.1% | $18.88 | -0.0% | COM | 668771108 |
| VTI | VANGUARD INDEX FDS | 5,829 | $1,190 | 0.1% | $115.30 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 13,772 | $1,162 | 0.1% | $64.52 | +22.3% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 18,693 | $1,045 | 0.1% | $49.81 | +1.5% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 3,235 | $1,038 | 0.1% | $279.41 | — | UNIT SER 1 | 46090E103 |
| AGZ | ISHARES TR | 9,355 | $1,012 | 0.1% | $114.41 | — | AGENCY BOND ETF | 464288166 |
| XLE | SELECT SECTOR SPDR TR | 10,899 | $903 | 0.1% | $41.89 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 3,220 | $900 | 0.1% | $118.29 | +111.8% | COM | 580135101 |
| IEF | ISHARES TR | 9,053 | $897 | 0.1% | $100.73 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 11,433 | $864 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 6,071 | $848 | 0.1% | $99.36 | +23.8% | COM | 91913Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,746 | $847 | 0.1% | $67.46 | — | VNG RUS2000IDX | 92206C664 |
| NSC | NORFOLK SOUTHN CORP | 3,919 | $831 | 0.1% | $99.94 | +116.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 9,925 | $824 | 0.1% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| DGII | DIGI INTL INC | 23,350 | $786 | 0.1% | $18.78 | +81.9% | COM | 253798102 |
| TLH | ISHARES TR | 6,626 | $759 | 0.1% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| FELE | FRANKLIN ELEC INC | 8,040 | $757 | 0.1% | $82.15 | +6.4% | COM | 353514102 |
| VBR | VANGUARD INDEX FDS | 4,660 | $740 | 0.1% | $112.59 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 3,322 | $706 | 0.1% | $108.43 | +91.6% | COM | 097023105 |
| XYL | XYLEM INC | 6,585 | $689 | 0.1% | $71.43 | +41.3% | COM | 98419M100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $670 | 0.1% | $19.47 | +20.8% | COM | 30779N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,078 | $655 | 0.1% | $228.59 | +31.2% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,877 | $640 | 0.1% | $133.79 | +58.1% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 2,664 | $626 | 0.1% | $38.12 | +13.6% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 3,026 | $618 | 0.1% | $74.42 | +154.8% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 18,364 | $590 | 0.1% | $25.99 | — | FINANCIAL | 81369Y605 |
| FSLR | FIRST SOLAR INC | 2,673 | $581 | 0.1% | $53.98 | +238.2% | COM | 336433107 |
| ORCL | ORACLE CORP | 6,135 | $570 | 0.0% | $34.31 | +147.2% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,108 | $570 | 0.0% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 3,430 | $568 | 0.0% | $141.97 | +6.4% | COM | 278865100 |
| DBEF | DBX ETF TR | 16,075 | $566 | 0.0% | $29.77 | — | XTRACK MSCI EAFE | 233051200 |
| FISV | FISERV INC | 4,984 | $563 | 0.0% | $112.56 | -2.3% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $554 | 0.0% | $107.19 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,328 | $553 | 0.0% | $108.04 | -11.9% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 10,200 | $550 | 0.0% | $22.47 | +6.3% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 6,302 | $549 | 0.0% | $47.11 | +75.3% | COM | 291011104 |
| SHY | ISHARES TR | 6,673 | $548 | 0.0% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 3,532 | $533 | 0.0% | $54.75 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,077 | $528 | 0.0% | $63.55 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 1,843 | $527 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 2,109 | $522 | 0.0% | $210.59 | +10.3% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 5,200 | $516 | 0.0% | $65.04 | +53.0% | COM | 20825C104 |
| QUAL | ISHARES TR | 4,022 | $499 | 0.0% | $111.37 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 6,143 | $499 | 0.0% | $74.77 | — | ACTIVEBETA US LG | 381430503 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $497 | 0.0% | $176.42 | +14.8% | COM | 446413106 |
| VOT | VANGUARD INDEX FDS | 2,541 | $495 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 4,884 | $495 | 0.0% | $78.16 | +27.9% | COM | 002824100 |
| META | META PLATFORMS INC | 2,309 | $489 | 0.0% | $243.48 | -30.5% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 2,017 | $481 | 0.0% | $174.90 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,240 | $478 | 0.0% | $220.66 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 6,028 | $465 | 0.0% | $73.18 | -3.5% | COM | 65339F101 |
| AAXJ | ISHARES TR | 6,693 | $454 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| IGV | ISHARES TR | 1,398 | $426 | 0.0% | $213.31 | — | EXPANDED TECH | 464287515 |
| XEL | XCEL ENERGY INC | 6,050 | $408 | 0.0% | $26.01 | +134.3% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 2,976 | $399 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 10,443 | $396 | 0.0% | $43.74 | -20.8% | CL A | 20030N101 |
| SNA | SNAP ON INC | 1,601 | $395 | 0.0% | $190.78 | +18.6% | COM | 833034101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,095 | $390 | 0.0% | $178.38 | — | VNG RUS1000IDX | 92206C730 |
| CXT | CRANE HLDGS CO | 3,409 | $387 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| IWM | ISHARES TR | 2,101 | $375 | 0.0% | $155.86 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 3,082 | $363 | 0.0% | $121.48 | — | 3 7 YR TREAS BD | 464288661 |
| MPC | MARATHON PETE CORP | 2,586 | $349 | 0.0% | $38.20 | +207.8% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 1,792 | $348 | 0.0% | $160.50 | -1.5% | CL B | 911312106 |
| FRME | FIRST MERCHANTS CORP | 9,965 | $328 | 0.0% | $34.80 | +1.4% | COM | 320817109 |
| NKE | NIKE INC | 2,587 | $317 | 0.0% | $90.78 | +28.5% | CL B | 654106103 |
| CSX | CSX CORP | 10,523 | $315 | 0.0% | $23.64 | +24.6% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,084 | $309 | 0.0% | $240.51 | +7.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,383 | $306 | 0.0% | $56.79 | +7.6% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $305 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 3,012 | $305 | 0.0% | $57.01 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 454 | $304 | 0.0% | $550.61 | — | COM | 09247X101 |
| GSIE | GOLDMAN SACHS ETF TR | 9,370 | $289 | 0.0% | $24.74 | — | ACTIVEBETA INT | 381430107 |
| GD | GENERAL DYNAMICS CORP | 1,256 | $287 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,742 | $284 | 0.0% | $140.12 | +4.5% | COM | 94106L109 |
| BP | BP PLC | 7,409 | $281 | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 835 | $266 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| XLP | SELECT SECTOR SPDR TR | 3,224 | $241 | 0.0% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 1,610 | $241 | 0.0% | $119.36 | — | SBI CONS DISCR | 81369Y407 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $239 | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| GTLS | CHART INDS INC | 1,893 | $237 | 0.0% | $102.48 | +25.6% | COM | 16115Q308 |
| ITOT | ISHARES TR | 2,565 | $232 | 0.0% | $100.30 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 786 | $218 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,212 | $216 | 0.0% | $15.55 | — | OPTIMUM YIELD | 46090F100 |
| DEO | DIAGEO PLC | 1,193 | $216 | 0.0% | $169.81 | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 2,294 | $209 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| — | CANOPY GROWTH CORP | 10,000 | $18 | 0.0% | $40.82 | — | COM | 138035100 |