Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $1.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 589,287 | $344M | 22.1% | $582.92 | $453.56 | +26.7% | COM | 532457108 |
| IVV | ISHARES TR | 193,624 | $92.48M | 5.9% | $477.63 | $359.96 | +32.7% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 803,479 | $66.94M | 4.3% | $83.31 | $53.97 | +54.4% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 539,418 | $58.39M | 3.8% | $108.25 | $73.14 | +48.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 203,193 | $56.32M | 3.6% | $277.15 * | $37.44 | +48.0% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,054,713 | $38.98M | 2.5% | $36.96 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 92,454 | $34.77M | 2.2% | $376.04 | $93.30 | +297.1% | COM | 594918104 |
| AAPL | APPLE INC | 153,126 | $29.48M | 1.9% | $192.53 | $92.28 | +106.7% | COM | 037833100 |
| ETN | EATON CORP PLC | 76,978 | $18.54M | 1.2% | $240.82 * | $75.52 | +211.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 163,070 | $16.3M | 1.0% | $99.98 * | $54.16 | +72.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 112,003 | $16.2M | 1.0% | $144.63 * | $44.59 | +211.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 141,581 | $15.44M | 1.0% | $109.02 * | $41.73 | +145.1% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 287,499 | $15.18M | 1.0% | $52.80 | $50.89 | +3.7% | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 28,434 | $13.51M | 0.9% | $475.31 | $272.68 | +74.3% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 29,655 | $13.44M | 0.9% | $453.24 * | $193.82 | +121.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 89,832 | $13.4M | 0.9% | $149.16 * | $77.18 | +77.1% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 422,304 | $12.95M | 0.8% | $30.66 | $30.41 | — | COM | 681936100 |
| TLH | ISHARES TR | 118,424 | $12.82M | 0.8% | $108.26 | $100.25 | +8.0% | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 90,767 | $12.79M | 0.8% | $140.93 | $107.59 | +30.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 73,448 | $12.47M | 0.8% | $169.84 * | $112.69 | +40.4% | COM | 713448108 |
| IGSB | ISHARES TR | 241,161 | $12.37M | 0.8% | $51.27 | $52.69 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 157,424 | $11.82M | 0.8% | $75.10 | $55.06 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 10,124 | $11.3M | 0.7% | $1116.25 * | $31.67 | +244.7% | COM | 11135F101 |
| MBB | ISHARES TR | 118,670 | $11.16M | 0.7% | $94.08 | $100.90 | -6.8% | MBS ETF | 464288588 |
| USB | US BANCORP DEL | 249,441 | $10.8M | 0.7% | $43.28 * | $29.26 | +35.4% | COM NEW | 902973304 |
| IWD | ISHARES TR | 63,683 | $10.52M | 0.7% | $165.25 | $115.42 | +43.2% | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 37,188 | $10.18M | 0.7% | $273.80 * | $145.93 | +78.0% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126,987 | $9.99M | 0.6% | $78.67 * | $33.40 | +119.0% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 49,599 | $9.848M | 0.6% | $198.56 * | $155.23 | +23.7% | COM | 032654105 |
| GNTX | GENTEX CORP | 295,569 | $9.653M | 0.6% | $32.66 | $20.11 | +62.4% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 60,429 | $9.472M | 0.6% | $156.74 * | $88.74 | +66.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 177,934 | $8.989M | 0.6% | $50.52 * | $25.66 | +84.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 16,893 | $8.894M | 0.6% | $526.47 * | $210.70 | +140.1% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 62,577 | $8.792M | 0.6% | $140.50 | $65.00 | — | SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 51,317 | $8.729M | 0.6% | $170.10 * | $112.11 | +45.1% | COM | 46625H100 |
| NI | NISOURCE INC | 319,509 | $8.483M | 0.5% | $26.55 * | $22.25 | +12.0% | COM | 65473P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,760 | $8.474M | 0.5% | $356.65 | $170.79 | +108.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 12,735 | $8.406M | 0.5% | $660.08 | $201.40 | +224.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 53,350 | $8.268M | 0.5% | $154.97 * | $56.41 | +156.1% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 228,339 | $8.225M | 0.5% | $36.02 * | $24.46 | +29.6% | COM | 29250N105 |
| GATX | GATX CORP | 65,511 | $7.876M | 0.5% | $120.22 * | $53.05 | +119.5% | COM | 361448103 |
| TRV | TRAVELERS COMPANIES INC | 40,983 | $7.807M | 0.5% | $190.49 * | $89.88 | +104.8% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 26,157 | $7.713M | 0.5% | $294.88 * | $73.14 | +101.6% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 73,818 | $7.656M | 0.5% | $103.71 * | $56.65 | +66.5% | COM | 744320102 |
| SJM | SMUCKER J M CO | 58,811 | $7.433M | 0.5% | $126.38 * | $96.15 | +21.7% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 12,426 | $7.413M | 0.5% | $596.60 | $324.03 | +84.1% | COM | 00724F101 |
| — | INTERPUBLIC GROUP COS INC | 224,998 | $7.344M | 0.5% | $32.64 * | $18.56 | +62.3% | COM | 460690100 |
| V | VISA INC | 27,698 | $7.211M | 0.5% | $260.35 | $104.07 | +146.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 190,874 | $7.196M | 0.5% | $37.70 * | $30.93 | +6.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 90,528 | $7.148M | 0.5% | $78.96 * | $53.18 | +36.7% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 215,562 | $7.144M | 0.5% | $33.14 * | $20.73 | +47.3% | COM | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,725 | $7.118M | 0.5% | $51.31 * | $43.18 | +6.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 47,504 | $6.961M | 0.4% | $146.54 * | $115.18 | +20.9% | COM | 742718109 |
| PII | POLARIS INC | 72,674 | $6.887M | 0.4% | $94.77 | $97.01 | -2.3% | COM | 731068102 |
| WMT | WALMART INC | 41,731 | $6.579M | 0.4% | $157.65 * | $23.84 | +115.7% | COM | 931142103 |
| SYY | SYSCO CORP | 88,592 | $6.479M | 0.4% | $73.13 * | $46.06 | +49.3% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,715 | $6.451M | 0.4% | $507.38 | $231.35 | +119.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 80,634 | $6.388M | 0.4% | $79.22 | $60.47 | +31.0% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,588 | $6.311M | 0.4% | $163.55 * | $102.63 | +49.9% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 58,408 | $6.29M | 0.4% | $107.69 * | $63.24 | +54.8% | COM | 74144T108 |
| RIO | RIO TINTO PLC | 83,761 | $6.237M | 0.4% | $74.46 | $73.59 | +1.2% | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 74,654 | $6.15M | 0.4% | $82.38 * | $73.45 | +5.9% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 180,581 | $6.08M | 0.4% | $33.67 * | $29.30 | +9.5% | COM | 060505104 |
| TGT | TARGET CORP | 42,550 | $6.06M | 0.4% | $142.42 * | $60.10 | +120.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 39,802 | $6.048M | 0.4% | $151.94 | $124.64 | +21.9% | COM | 023135106 |
| ACWX | ISHARES TR | 117,662 | $6.005M | 0.4% | $51.04 | $42.71 | +19.5% | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 205,443 | $5.915M | 0.4% | $28.79 * | $25.54 | -1.0% | COM | 717081103 |
| MCK | MCKESSON CORP | 12,338 | $5.712M | 0.4% | $462.98 | $174.99 | +162.2% | COM | 58155Q103 |
| LOW | LOWES COS INC | 24,694 | $5.496M | 0.4% | $222.55 * | $105.00 | +103.9% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 26,718 | $5.391M | 0.3% | $201.78 * | $29.26 | +234.2% | COM | 969904101 |
| CI | THE CIGNA GROUP | 17,987 | $5.386M | 0.3% | $299.45 * | $223.28 | +29.3% | COM | 125523100 |
| TJX | TJX COS INC NEW | 56,641 | $5.313M | 0.3% | $93.81 * | $47.56 | +92.2% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 53,420 | $5.24M | 0.3% | $98.10 * | $73.16 | +23.6% | COM | 854502101 |
| INGR | INGREDION INC | 47,177 | $5.12M | 0.3% | $108.53 | $98.04 | +10.7% | COM | 457187102 |
| HON | HONEYWELL INTL INC | 24,320 | $5.1M | 0.3% | $209.71 * | $76.51 | +147.5% | COM | 438516106 |
| ZTS | ZOETIS INC | 25,217 | $4.977M | 0.3% | $197.37 * | $107.53 | +79.4% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 21,276 | $4.923M | 0.3% | $231.38 | $101.62 | +127.7% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 9,547 | $4.678M | 0.3% | $489.99 | $405.35 | +20.9% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 89,829 | $4.675M | 0.3% | $52.04 * | $23.50 | +109.4% | COM STK | 806857108 |
| IGIB | ISHARES TR | 89,144 | $4.635M | 0.3% | $52.00 | $56.18 | -7.4% | ISHS 5-10YR INVT | 464288638 |
| CAT | CATERPILLAR INC | 15,602 | $4.613M | 0.3% | $295.67 * | $194.62 | +47.3% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 1,292 | $4.583M | 0.3% | $3547.22 | $2251.45 | +55.0% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 107,271 | $4.567M | 0.3% | $42.57 * | $32.45 | +27.6% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 13,107 | $4.542M | 0.3% | $346.55 * | $286.46 | +15.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 18,418 | $4.524M | 0.3% | $245.61 * | $176.02 | +33.3% | COM | 907818108 |
| SO | SOUTHERN CO | 64,349 | $4.512M | 0.3% | $70.12 * | $47.22 | +38.6% | COM | 842587107 |
| RTX | RTX CORPORATION | 53,507 | $4.502M | 0.3% | $84.14 * | $63.66 | +26.8% | COM | 75513E101 |
| IJJ | ISHARES TR | 38,018 | $4.336M | 0.3% | $114.04 | $72.83 | +56.6% | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 124,639 | $4.299M | 0.3% | $34.49 * | $21.14 | +51.7% | COM | 316773100 |
| BAX | BAXTER INTL INC | 105,928 | $4.095M | 0.3% | $38.66 * | $37.29 | -1.0% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 50,380 | $4.092M | 0.3% | $81.22 * | $82.02 | -8.1% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 25,429 | $4.077M | 0.3% | $160.33 * | $131.74 | +18.1% | COM | 872590104 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,955 | $3.912M | 0.3% | $156.75 * | $153.67 | -6.8% | COMMON STOCK | 65336K103 |
| DLR | DIGITAL RLTY TR INC | 28,314 | $3.811M | 0.2% | $134.58 * | $46.65 | +171.4% | COM | 253868103 |
| CTVA | CORTEVA INC | 78,899 | $3.781M | 0.2% | $47.92 * | $33.23 | +41.1% | COM | 22052L104 |
| — | ARISTA NETWORKS INC | 15,904 | $3.746M | 0.2% | $235.51 | $162.06 | — | COM | 040413106 |
| BWA | BORGWARNER INC | 103,326 | $3.704M | 0.2% | $35.85 * | $28.10 | +24.0% | COM | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 52,138 | $3.587M | 0.2% | $68.80 * | $67.67 | -1.0% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 59,687 | $3.44M | 0.2% | $57.64 * | $33.31 | +68.1% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 8,045 | $3.431M | 0.2% | $426.51 | $101.02 | +317.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 18,141 | $3.399M | 0.2% | $187.34 * | $67.25 | +171.7% | COM | 025816109 |
| EQIX | EQUINIX INC | 4,177 | $3.364M | 0.2% | $805.39 * | $480.92 | +60.5% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 36,706 | $3.314M | 0.2% | $90.29 | $96.28 | -8.1% | COM | 254687106 |
| KLAC | KLA CORP | 5,560 | $3.232M | 0.2% | $581.30 | $339.38 | +68.3% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 14,997 | $3.199M | 0.2% | $213.33 | $160.09 | +33.3% | SMALL CP ETF | 922908751 |
| THG | HANOVER INS GROUP INC | 26,087 | $3.168M | 0.2% | $121.42 * | $52.63 | +120.3% | COM | 410867105 |
| META | META PLATFORMS INC | 8,858 | $3.135M | 0.2% | $353.94 | $248.21 | +41.6% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,077 | $3.083M | 0.2% | $255.32 | $155.44 | +64.3% | CL A | 22788C105 |
| IWF | ISHARES TR | 9,741 | $2.953M | 0.2% | $303.16 * | $55.65 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 24,384 | $2.949M | 0.2% | $120.95 * | $112.47 | +1.0% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 8,239 | $2.891M | 0.2% | $350.91 * | $298.42 | +14.1% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 12,369 | $2.878M | 0.2% | $232.64 * | $53.93 | +7.8% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 47,141 | $2.863M | 0.2% | $60.74 * | $55.92 | +2.3% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 55,623 | $2.738M | 0.2% | $49.22 * | $32.32 | +45.2% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 43,879 | $2.636M | 0.2% | $60.07 * | $92.41 | -37.6% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 38,376 | $2.6M | 0.2% | $67.75 * | $41.42 | +56.8% | COM NEW | 026874784 |
| NVDA | NVIDIA CORPORATION | 5,084 | $2.518M | 0.2% | $495.22 * | $43.55 | +13.7% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 14,504 | $2.499M | 0.2% | $172.28 | $134.70 | +27.9% | COM | 336433107 |
| AZN | ASTRAZENECA PLC | 35,321 | $2.379M | 0.2% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 40,897 | $2.364M | 0.2% | $57.81 | $27.73 | +108.5% | COM | 101137107 |
| IJS | ISHARES TR | 21,942 | $2.262M | 0.1% | $103.07 | $69.66 | +48.0% | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,129 | $2.192M | 0.1% | $530.79 | $424.44 | +24.3% | COM | 883556102 |
| IWS | ISHARES TR | 18,583 | $2.161M | 0.1% | $116.29 | $60.31 | +92.8% | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 6,127 | $2.067M | 0.1% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 25,873 | $2.011M | 0.1% | $77.73 | $49.87 | +55.9% | RUS MID CAP ETF | 464287499 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,213 | $1.811M | 0.1% | $78.02 | $59.39 | +31.4% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 4,385 | $1.796M | 0.1% | $409.52 | $331.55 | +23.5% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 22,609 | $1.704M | 0.1% | $75.35 | $64.78 | +16.3% | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 27,700 | $1.591M | 0.1% | $57.45 * | $32.27 | +74.1% | COM | 14448C104 |
| AON | AON PLC | 5,445 | $1.585M | 0.1% | $291.02 | $185.48 | +54.7% | SHS CL A | G0403H108 |
| TLT | ISHARES TR | 15,932 | $1.575M | 0.1% | $98.88 | $121.97 | -18.9% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 14,543 | $1.402M | 0.1% | $96.39 | $98.26 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| — | PIONEER NAT RES CO | 6,160 | $1.385M | 0.1% | $224.88 | $171.45 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC | 49,370 | $1.26M | 0.1% | $25.52 * | $23.99 | -0.5% | COM | 127097103 |
| OTIS | OTIS WORLDWIDE CORP | 13,638 | $1.22M | 0.1% | $89.47 * | $64.52 | +34.1% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 5,018 | $1.19M | 0.1% | $237.22 | $114.19 | +107.7% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,606 | $1.16M | 0.1% | $40.56 | $40.54 | +0.0% | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 3,691 | $1.094M | 0.1% | $296.51 * | $140.01 | +102.1% | COM | 580135101 |
| CMI | CUMMINS INC | 4,507 | $1.08M | 0.1% | $239.57 * | $171.52 | +33.8% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,864 | $1.079M | 0.1% | $121.70 | $103.44 | +15.5% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 4,536 | $1.072M | 0.1% | $236.38 * | $113.57 | +99.2% | COM | 655844108 |
| TSLA | TESLA INC | 4,282 | $1.064M | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| AGZ | ISHARES TR | 8,725 | $946K | 0.1% | $108.43 | $114.94 | -5.7% | AGENCY BOND ETF | 464288166 |
| BND | VANGUARD BD INDEX FDS | 12,748 | $938K | 0.1% | $73.55 | $71.39 | +3.0% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 6,350 | $887K | 0.1% | $139.69 | $112.53 | +23.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,401 | $887K | 0.1% | $260.66 | $116.15 | +124.4% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 4,887 | $880K | 0.1% | $179.97 | $114.23 | +57.5% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,757 | $875K | 0.1% | $232.94 * | $155.78 | +43.2% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 10,298 | $863K | 0.1% | $83.84 * | $21.04 | +99.2% | ENERGY | 81369Y506 |
| FELE | FRANKLIN ELEC INC | 8,040 | $777K | 0.0% | $96.65 * | $82.15 | +14.9% | COM | 353514102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,901 | $773K | 0.0% | $406.89 | $238.27 | +70.8% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 7,701 | $750K | 0.0% | $97.33 * | $54.56 | +72.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 6,722 | $740K | 0.0% | $110.07 * | $83.28 | +27.2% | COM | 002824100 |
| XYL | XYLEM INC | 6,359 | $727K | 0.0% | $114.36 * | $73.88 | +51.3% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 3,227 | $697K | 0.0% | $215.88 * | $87.25 | +131.2% | COM | 03027X100 |
| IVE | ISHARES TR | 4,004 | $696K | 0.0% | $173.88 | $153.92 | +13.0% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,855 | $693K | 0.0% | $41.10 | $41.54 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 5,286 | $687K | 0.0% | $130.00 * | $99.36 | +23.3% | COM | 91913Y100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $684K | 0.0% | $24.80 * | $19.47 | +18.6% | COM | 30779N105 |
| KHC | KRAFT HEINZ CO | 18,227 | $674K | 0.0% | $36.98 * | $21.65 | +53.8% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 17,418 | $655K | 0.0% | $37.60 | $22.59 | +66.4% | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,048 | $654K | 0.0% | $26.11 | $65.45 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 5,992 | $632K | 0.0% | $105.43 * | $34.31 | +200.6% | COM | 68389X105 |
| ECL | ECOLAB INC | 3,126 | $620K | 0.0% | $198.35 | $145.62 | +33.5% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 3,213 | $618K | 0.0% | $192.48 * | $35.70 | +169.6% | TECHNOLOGY | 81369Y803 |
| DGII | DIGI INTL INC | 23,350 | $607K | 0.0% | $26.00 | $18.78 | +38.4% | COM | 253798102 |
| DBEF | DBX ETF TR | 15,830 | $585K | 0.0% | $36.98 | $29.92 | +23.6% | XTRACK MSCI EAFE | 233051200 |
| GSLC | GOLDMAN SACHS ETF TR | 6,143 | $576K | 0.0% | $93.81 | $81.09 | +15.7% | ACTIVEBETA US LG | 381430503 |
| CMCSA | COMCAST CORP NEW | 13,131 | $576K | 0.0% | $43.85 * | $42.83 | -4.2% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 2,621 | $575K | 0.0% | $219.57 | $182.20 | +20.5% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 6,472 | $572K | 0.0% | $88.36 | $89.61 | -1.4% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 9,681 | $571K | 0.0% | $58.93 * | $55.68 | -0.2% | COM | 191216100 |
| FAST | FASTENAL CO | 8,777 | $568K | 0.0% | $64.77 * | $22.97 | +35.0% | COM | 311900104 |
| QUAL | ISHARES TR | 3,862 | $568K | 0.0% | $147.14 | $121.74 | +20.9% | MSCI USA QLT FCT | 46432F339 |
| IGV | ISHARES TR | 1,351 | $548K | 0.0% | $405.64 * | $41.60 | +95.0% | EXPANDED TECH | 464287515 |
| TSCO | TRACTOR SUPPLY CO | 2,547 | $548K | 0.0% | $215.07 * | $38.12 | +9.1% | COM | 892356106 |
| IWM | ISHARES TR | 2,715 | $545K | 0.0% | $200.71 | $168.51 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 1,125 | $545K | 0.0% | $484.21 * | $26.33 | +129.7% | INF TECH ETF | 92204A702 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $519K | 0.0% | $259.64 * | $176.42 | +40.8% | COM | 446413106 |
| — | BLACKROCK INC | 632 | $513K | 0.0% | $811.80 | $641.12 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 3,692 | $504K | 0.0% | $136.38 | $63.98 | +113.2% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 4,476 | $489K | 0.0% | $109.32 * | $80.00 | +8.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,878 | $488K | 0.0% | $259.67 * | $230.90 | +8.0% | COM | 369550108 |
| EPAM | EPAM SYS INC | 1,633 | $486K | 0.0% | $297.34 | $161.19 | +84.5% | COM | 29414B104 |
| SNA | SNAP ON INC | 1,601 | $462K | 0.0% | $288.84 * | $190.78 | +43.5% | COM | 833034101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,680 | $462K | 0.0% | $81.28 | $77.63 | +4.7% | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 1,817 | $456K | 0.0% | $250.70 | $177.88 | +40.9% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,128 | $448K | 0.0% | $108.57 * | $96.38 | +8.2% | CL B | 654106103 |
| AAXJ | ISHARES TR | 6,693 | $446K | 0.0% | $66.57 | $60.19 | +10.6% | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 978 | $427K | 0.0% | $436.72 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 5,068 | $416K | 0.0% | $82.04 | $83.79 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| LKFN | LAKELAND FINL CORP | 5,940 | $387K | 0.0% | $65.16 * | $51.28 | +18.4% | COM | 511656100 |
| XEL | XCEL ENERGY INC | 6,050 | $375K | 0.0% | $61.91 * | $26.01 | +122.0% | COM | 98389B100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,896 | $366K | 0.0% | $46.36 | $45.05 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| CSX | CSX CORP | 10,523 | $365K | 0.0% | $34.67 * | $23.64 | +42.4% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 3,199 | $365K | 0.0% | $113.97 | $60.69 | +87.8% | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 2,466 | $358K | 0.0% | $145.01 | $134.16 | +8.1% | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 3,038 | $353K | 0.0% | $116.07 * | $65.04 | +67.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,157 | $333K | 0.0% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $325K | 0.0% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,491 | $323K | 0.0% | $216.94 | $177.51 | +22.2% | VNG RUS1000IDX | 92206C730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $321K | 0.0% | $56.14 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 1,059 | $317K | 0.0% | $299.46 | $240.51 | +22.2% | COM | 863667101 |
| BP | BP PLC | 8,921 | $316K | 0.0% | $35.40 | $26.31 | +34.6% | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 2,104 | $312K | 0.0% | $148.36 * | $38.20 | +272.4% | COM | 56585A102 |
| VOX | VANGUARD WORLD FDS | 2,635 | $310K | 0.0% | $117.74 | $102.14 | +15.2% | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 1,714 | $306K | 0.0% | $178.79 * | $61.26 | +45.9% | SBI CONS DISCR | 81369Y407 |
| GSIE | GOLDMAN SACHS ETF TR | 9,370 | $306K | 0.0% | $32.66 | $27.75 | +17.7% | ACTIVEBETA INT | 381430107 |
| LIN | LINDE PLC | 740 | $304K | 0.0% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| AFL | AFLAC INC | 3,663 | $302K | 0.0% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,239 | $302K | 0.0% | $243.83 * | $215.22 | +9.0% | COM | 075887109 |
| CR | CRANE COMPANY | 2,525 | $298K | 0.0% | $118.14 | $75.98 | +53.8% | COMMON STOCK | 224408104 |
| ELV | ELEVANCE HEALTH INC | 627 | $296K | 0.0% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| GTLS | CHART INDS INC | 2,129 | $290K | 0.0% | $136.33 | $106.10 | +28.5% | COM | 16115Q308 |
| WM | WASTE MGMT INC DEL | 1,577 | $282K | 0.0% | $179.10 * | $140.12 | +24.2% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 3,873 | $281K | 0.0% | $72.43 * | $57.11 | +19.7% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,232 | $278K | 0.0% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 2,030 | $270K | 0.0% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,808 | $267K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $254K | 0.0% | $58.44 | $48.77 | +19.8% | INTRNL RES EQT | 46641Q134 |
| FRME | FIRST MERCHANTS CORP | 6,765 | $251K | 0.0% | $37.08 * | $34.80 | -1.2% | COM | 320817109 |
| XLP | SELECT SECTOR SPDR TR | 3,367 | $242K | 0.0% | $72.02 | $73.15 | -1.5% | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,294 | $240K | 0.0% | $104.46 | $89.25 | +17.0% | RUS MD CP GR ETF | 464287481 |
| GPN | GLOBAL PMTS INC | 1,812 | $230K | 0.0% | $127.00 * | $116.10 | +7.1% | COM | 37940X102 |
| — | SYNOVUS FINL CORP | 5,924 | $223K | 0.0% | $37.65 | $45.63 | — | COM NEW | 87161C501 |
| IEFA | ISHARES TR | 2,947 | $207K | 0.0% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| CE | CELANESE CORP DEL | 1,308 | $203K | 0.0% | $155.37 * | $127.36 | +19.3% | COM | 150870103 |
| — | LAM RESEARCH CORP | 259 | $203K | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |