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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 589,287 | $344M | 22.1% | $453.56 | +26.8% | COM | 532457108 |
| IVV | ISHARES TR | 193,624 | $92.48M | 5.9% | $360.85 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 803,479 | $66.94M | 4.3% | $55.79 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 539,418 | $58.39M | 3.8% | $78.56 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 203,193 | $56.32M | 3.6% | $185.41 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,054,713 | $38.98M | 2.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 92,454 | $34.77M | 2.2% | $93.30 | +275.5% | COM | 594918104 |
| AAPL | APPLE INC | 153,126 | $29.48M | 1.9% | $92.28 | +98.1% | COM | 037833100 |
| ETN | EATON CORP PLC | 76,978 | $18.54M | 1.2% | $75.52 | +185.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 163,070 | $16.3M | 1.0% | $54.16 | +80.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 112,003 | $16.2M | 1.0% | $44.59 | +165.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 141,581 | $15.44M | 1.0% | $41.73 | +132.0% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 287,499 | $15.18M | 1.0% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 28,434 | $13.51M | 0.9% | $274.00 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 29,655 | $13.44M | 0.9% | $193.82 | +115.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 89,832 | $13.4M | 0.9% | $77.18 | +78.5% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 422,304 | $12.95M | 0.8% | $30.41 | — | COM | 681936100 |
| TLH | ISHARES TR | 118,424 | $12.82M | 0.8% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 90,767 | $12.79M | 0.8% | $107.59 | +25.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 73,448 | $12.47M | 0.8% | $112.69 | +36.4% | COM | 713448108 |
| IGSB | ISHARES TR | 241,161 | $12.37M | 0.8% | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 157,424 | $11.82M | 0.8% | $94.89 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 10,124 | $11.3M | 0.7% | $31.67 | +191.3% | COM | 11135F101 |
| MBB | ISHARES TR | 118,670 | $11.16M | 0.7% | $99.90 | — | MBS ETF | 464288588 |
| USB | US BANCORP DEL | 249,441 | $10.8M | 0.7% | $29.26 | +13.1% | COM NEW | 902973304 |
| IWD | ISHARES TR | 63,683 | $10.52M | 0.7% | $114.98 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 37,188 | $10.18M | 0.7% | $145.93 | +77.6% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126,987 | $9.99M | 0.6% | $33.40 | +100.5% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 49,599 | $9.848M | 0.6% | $155.23 | +10.9% | COM | 032654105 |
| GNTX | GENTEX CORP | 295,569 | $9.653M | 0.6% | $20.11 | +53.6% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 60,429 | $9.472M | 0.6% | $88.74 | +61.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 177,934 | $8.989M | 0.6% | $25.66 | +86.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 16,893 | $8.894M | 0.6% | $210.70 | +142.7% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 62,577 | $8.792M | 0.6% | $65.00 | — | SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO | 51,317 | $8.729M | 0.6% | $112.11 | +29.2% | COM | 46625H100 |
| NI | NISOURCE INC | 319,509 | $8.483M | 0.5% | $22.25 | +8.1% | COM | 65473P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,760 | $8.474M | 0.5% | $170.79 | +105.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 12,735 | $8.406M | 0.5% | $201.40 | +184.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 53,350 | $8.268M | 0.5% | $56.41 | +140.6% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 228,339 | $8.225M | 0.5% | $24.46 | +20.2% | COM | 29250N105 |
| GATX | GATX CORP | 65,511 | $7.876M | 0.5% | $53.05 | +100.7% | COM | 361448103 |
| TRV | TRAVELERS COMPANIES INC | 40,983 | $7.807M | 0.5% | $89.88 | +85.4% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 26,157 | $7.713M | 0.5% | $73.14 | +82.8% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 73,818 | $7.656M | 0.5% | $56.65 | +52.9% | COM | 744320102 |
| SJM | SMUCKER J M CO | 58,811 | $7.433M | 0.5% | $96.15 | +11.1% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 12,426 | $7.413M | 0.5% | $324.03 | +78.0% | COM | 00724F101 |
| — | INTERPUBLIC GROUP COS INC | 224,998 | $7.344M | 0.5% | $18.56 | +48.7% | COM | 460690100 |
| V | VISA INC | 27,698 | $7.211M | 0.5% | $104.07 | +133.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 190,874 | $7.196M | 0.5% | $30.93 | +0.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 90,528 | $7.148M | 0.5% | $53.18 | +23.0% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 215,562 | $7.144M | 0.5% | $20.73 | +21.6% | COM | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,725 | $7.118M | 0.5% | $43.18 | +8.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 47,504 | $6.961M | 0.4% | $115.18 | +22.1% | COM | 742718109 |
| PII | POLARIS INC | 72,674 | $6.887M | 0.4% | $97.01 | -5.6% | COM | 731068102 |
| WMT | WALMART INC | 41,731 | $6.579M | 0.4% | $23.84 | +116.6% | COM | 931142103 |
| SYY | SYSCO CORP | 88,592 | $6.479M | 0.4% | $46.06 | +40.9% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,715 | $6.451M | 0.4% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 80,634 | $6.388M | 0.4% | $101.31 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,588 | $6.311M | 0.4% | $102.63 | +37.9% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 58,408 | $6.29M | 0.4% | $63.24 | +41.8% | COM | 74144T108 |
| RIO | RIO TINTO PLC | 83,761 | $6.237M | 0.4% | $71.63 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 74,654 | $6.15M | 0.4% | $73.45 | -2.7% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 180,581 | $6.08M | 0.4% | $29.30 | -5.8% | COM | 060505104 |
| TGT | TARGET CORP | 42,550 | $6.06M | 0.4% | $60.10 | +88.1% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 39,802 | $6.048M | 0.4% | $124.64 | +12.5% | COM | 023135106 |
| ACWX | ISHARES TR | 117,662 | $6.005M | 0.4% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 205,443 | $5.915M | 0.4% | $25.54 | +3.4% | COM | 717081103 |
| MCK | MCKESSON CORP | 12,338 | $5.712M | 0.4% | $174.99 | +157.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 24,694 | $5.496M | 0.4% | $105.00 | +85.5% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 26,718 | $5.391M | 0.3% | $29.26 | +186.4% | COM | 969904101 |
| CI | THE CIGNA GROUP | 17,987 | $5.386M | 0.3% | $223.28 | +25.7% | COM | 125523100 |
| TJX | TJX COS INC NEW | 56,641 | $5.313M | 0.3% | $47.56 | +83.5% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 53,420 | $5.24M | 0.3% | $73.16 | +10.3% | COM | 854502101 |
| INGR | INGREDION INC | 47,177 | $5.12M | 0.3% | $98.04 | +2.3% | COM | 457187102 |
| HON | HONEYWELL INTL INC | 24,320 | $5.1M | 0.3% | $76.51 | +125.2% | COM | 438516106 |
| ZTS | ZOETIS INC | 25,217 | $4.977M | 0.3% | $107.53 | +60.8% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 21,276 | $4.923M | 0.3% | $101.62 | +102.1% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 9,547 | $4.678M | 0.3% | $405.35 | +4.1% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 89,829 | $4.675M | 0.3% | $23.50 | +117.9% | COM STK | 806857108 |
| IGIB | ISHARES TR | 89,144 | $4.635M | 0.3% | $56.70 | — | ISHS 5-10YR INVT | 464288638 |
| CAT | CATERPILLAR INC | 15,602 | $4.613M | 0.3% | $194.62 | +29.1% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 1,292 | $4.583M | 0.3% | $2251.45 | +36.3% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 107,271 | $4.567M | 0.3% | $32.45 | +10.6% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 13,107 | $4.542M | 0.3% | $286.46 | +2.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 18,418 | $4.524M | 0.3% | $176.02 | +18.9% | COM | 907818108 |
| SO | SOUTHERN CO | 64,349 | $4.512M | 0.3% | $47.22 | +35.0% | COM | 842587107 |
| RTX | RTX CORPORATION | 53,507 | $4.502M | 0.3% | $63.66 | +18.8% | COM | 75513E101 |
| IJJ | ISHARES TR | 38,018 | $4.336M | 0.3% | $108.25 | — | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 124,639 | $4.299M | 0.3% | $21.14 | +20.8% | COM | 316773100 |
| BAX | BAXTER INTL INC | 105,928 | $4.095M | 0.3% | $37.29 | -9.9% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 50,380 | $4.092M | 0.3% | $82.02 | -12.6% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 25,429 | $4.077M | 0.3% | $131.74 | +8.7% | COM | 872590104 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,955 | $3.912M | 0.3% | $153.67 | -13.3% | COMMON STOCK | 65336K103 |
| DLR | DIGITAL RLTY TR INC | 28,314 | $3.811M | 0.2% | $46.65 | +158.5% | COM | 253868103 |
| CTVA | CORTEVA INC | 78,899 | $3.781M | 0.2% | $33.23 | +40.1% | COM | 22052L104 |
| — | ARISTA NETWORKS INC | 15,904 | $3.746M | 0.2% | $162.06 | — | COM | 040413106 |
| BWA | BORGWARNER INC | 103,326 | $3.704M | 0.2% | $28.10 | +23.2% | COM | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 52,138 | $3.587M | 0.2% | $67.67 | -17.1% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 59,687 | $3.44M | 0.2% | $33.31 | +52.3% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 8,045 | $3.431M | 0.2% | $101.02 | +293.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 18,141 | $3.399M | 0.2% | $67.25 | +133.4% | COM | 025816109 |
| EQIX | EQUINIX INC | 4,177 | $3.364M | 0.2% | $480.92 | +52.6% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 36,706 | $3.314M | 0.2% | $96.28 | -10.5% | COM | 254687106 |
| KLAC | KLA CORP | 5,560 | $3.232M | 0.2% | $339.38 | +50.5% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 14,997 | $3.199M | 0.2% | $151.85 | — | SMALL CP ETF | 922908751 |
| THG | HANOVER INS GROUP INC | 26,087 | $3.168M | 0.2% | $52.63 | +114.6% | COM | 410867105 |
| META | META PLATFORMS INC | 8,858 | $3.135M | 0.2% | $248.21 | +30.3% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,077 | $3.083M | 0.2% | $155.44 | +34.7% | CL A | 22788C105 |
| IWF | ISHARES TR | 9,741 | $2.953M | 0.2% | $203.47 | — | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 24,384 | $2.949M | 0.2% | $112.47 | +2.8% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 8,239 | $2.891M | 0.2% | $298.42 | +4.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 12,369 | $2.878M | 0.2% | $204.42 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 47,141 | $2.863M | 0.2% | $55.92 | -4.4% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 55,623 | $2.738M | 0.2% | $32.32 | +26.9% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 43,879 | $2.636M | 0.2% | $92.41 | -43.4% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 38,376 | $2.6M | 0.2% | $41.42 | +46.8% | COM NEW | 026874784 |
| NVDA | NVIDIA CORPORATION | 5,084 | $2.518M | 0.2% | $43.55 | +6.3% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 14,504 | $2.499M | 0.2% | $134.70 | +13.5% | COM | 336433107 |
| AZN | ASTRAZENECA PLC | 35,321 | $2.379M | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 40,897 | $2.364M | 0.2% | $27.73 | +92.5% | COM | 101137107 |
| IJS | ISHARES TR | 21,942 | $2.262M | 0.1% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,129 | $2.192M | 0.1% | $424.44 | +13.3% | COM | 883556102 |
| IWS | ISHARES TR | 18,583 | $2.161M | 0.1% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 6,127 | $2.067M | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 25,873 | $2.011M | 0.1% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,213 | $1.811M | 0.1% | $84.14 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 4,385 | $1.796M | 0.1% | $321.69 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 22,609 | $1.704M | 0.1% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 27,700 | $1.591M | 0.1% | $32.27 | +59.7% | COM | 14448C104 |
| AON | AON PLC | 5,445 | $1.585M | 0.1% | $185.48 | +70.0% | SHS CL A | G0403H108 |
| TLT | ISHARES TR | 15,932 | $1.575M | 0.1% | $117.55 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 14,543 | $1.402M | 0.1% | $98.51 | — | 7-10 YR TRSY BD | 464287440 |
| — | PIONEER NAT RES CO | 6,160 | $1.385M | 0.1% | $171.45 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC | 49,370 | $1.26M | 0.1% | $23.99 | +4.0% | COM | 127097103 |
| OTIS | OTIS WORLDWIDE CORP | 13,638 | $1.22M | 0.1% | $64.52 | +24.4% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 5,018 | $1.19M | 0.1% | $115.30 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,606 | $1.16M | 0.1% | $38.82 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 3,691 | $1.094M | 0.1% | $140.01 | +84.8% | COM | 580135101 |
| CMI | CUMMINS INC | 4,507 | $1.08M | 0.1% | $171.52 | +26.4% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,864 | $1.079M | 0.1% | $103.44 | +5.7% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 4,536 | $1.072M | 0.1% | $113.57 | +76.2% | COM | 655844108 |
| TSLA | TESLA INC | 4,282 | $1.064M | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| AGZ | ISHARES TR | 8,725 | $946K | 0.1% | $114.30 | — | AGENCY BOND ETF | 464288166 |
| BND | VANGUARD BD INDEX FDS | 12,748 | $938K | 0.1% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 6,350 | $887K | 0.1% | $112.53 | +18.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,401 | $887K | 0.1% | $116.15 | +84.1% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 4,887 | $880K | 0.1% | $117.02 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,757 | $875K | 0.1% | $155.78 | +42.5% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 10,298 | $863K | 0.1% | $44.33 | — | ENERGY | 81369Y506 |
| FELE | FRANKLIN ELEC INC | 8,040 | $777K | 0.0% | $82.15 | +6.7% | COM | 353514102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,901 | $773K | 0.0% | $238.27 | +55.0% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 7,701 | $750K | 0.0% | $54.56 | +61.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 6,722 | $740K | 0.0% | $83.28 | +15.4% | COM | 002824100 |
| XYL | XYLEM INC | 6,359 | $727K | 0.0% | $73.88 | +31.8% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 3,227 | $697K | 0.0% | $87.25 | +100.7% | COM | 03027X100 |
| IVE | ISHARES TR | 4,004 | $696K | 0.0% | $161.31 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,855 | $693K | 0.0% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 5,286 | $687K | 0.0% | $99.36 | +20.1% | COM | 91913Y100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $684K | 0.0% | $19.47 | -6.0% | COM | 30779N105 |
| KHC | KRAFT HEINZ CO | 18,227 | $674K | 0.0% | $21.65 | +40.3% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 17,418 | $655K | 0.0% | $25.99 | — | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,048 | $654K | 0.0% | $65.45 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 5,992 | $632K | 0.0% | $34.31 | +211.1% | COM | 68389X105 |
| ECL | ECOLAB INC | 3,126 | $620K | 0.0% | $145.62 | +20.8% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 3,213 | $618K | 0.0% | $72.79 | — | TECHNOLOGY | 81369Y803 |
| DGII | DIGI INTL INC | 23,350 | $607K | 0.0% | $18.78 | +32.1% | COM | 253798102 |
| DBEF | DBX ETF TR | 15,830 | $585K | 0.0% | $29.77 | — | XTRACK MSCI EAFE | 233051200 |
| GSLC | GOLDMAN SACHS ETF TR | 6,143 | $576K | 0.0% | $74.77 | — | ACTIVEBETA US LG | 381430503 |
| CMCSA | COMCAST CORP NEW | 13,131 | $576K | 0.0% | $42.83 | -6.4% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 2,621 | $575K | 0.0% | $181.89 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 6,472 | $572K | 0.0% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 9,681 | $571K | 0.0% | $55.68 | -4.3% | COM | 191216100 |
| FAST | FASTENAL CO | 8,777 | $568K | 0.0% | $22.97 | +24.9% | COM | 311900104 |
| QUAL | ISHARES TR | 3,862 | $568K | 0.0% | $111.37 | — | MSCI USA QLT FCT | 46432F339 |
| IGV | ISHARES TR | 1,351 | $548K | 0.0% | $213.31 | — | EXPANDED TECH | 464287515 |
| TSCO | TRACTOR SUPPLY CO | 2,547 | $548K | 0.0% | $38.12 | +3.3% | COM | 892356106 |
| IWM | ISHARES TR | 2,715 | $545K | 0.0% | $166.00 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 1,125 | $545K | 0.0% | $220.66 | — | INF TECH ETF | 92204A702 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $519K | 0.0% | $176.42 | +26.1% | COM | 446413106 |
| — | BLACKROCK INC | 632 | $513K | 0.0% | $641.12 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 3,692 | $504K | 0.0% | $63.55 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 4,476 | $489K | 0.0% | $80.00 | -5.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,878 | $488K | 0.0% | $230.90 | +1.4% | COM | 369550108 |
| EPAM | EPAM SYS INC | 1,633 | $486K | 0.0% | $161.19 | +57.5% | COM | 29414B104 |
| SNA | SNAP ON INC | 1,601 | $462K | 0.0% | $190.78 | +33.6% | COM | 833034101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,680 | $462K | 0.0% | $77.67 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 1,817 | $456K | 0.0% | $174.90 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,128 | $448K | 0.0% | $96.38 | +6.9% | CL B | 654106103 |
| AAXJ | ISHARES TR | 6,693 | $446K | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 978 | $427K | 0.0% | $392.74 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 5,068 | $416K | 0.0% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| LKFN | LAKELAND FINL CORP | 5,940 | $387K | 0.0% | $51.28 | 0.0% | COM | 511656100 |
| XEL | XCEL ENERGY INC | 6,050 | $375K | 0.0% | $26.01 | +113.4% | COM | 98389B100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,896 | $366K | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| CSX | CSX CORP | 10,523 | $365K | 0.0% | $23.64 | +30.5% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 3,199 | $365K | 0.0% | $60.29 | — | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 2,466 | $358K | 0.0% | $135.62 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 3,038 | $353K | 0.0% | $65.04 | +68.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,157 | $333K | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $325K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,491 | $323K | 0.0% | $178.38 | — | VNG RUS1000IDX | 92206C730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $321K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 1,059 | $317K | 0.0% | $240.51 | +14.3% | COM | 863667101 |
| BP | BP PLC | 8,921 | $316K | 0.0% | $26.81 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 2,104 | $312K | 0.0% | $38.20 | +271.7% | COM | 56585A102 |
| VOX | VANGUARD WORLD FDS | 2,635 | $310K | 0.0% | $106.03 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 1,714 | $306K | 0.0% | $122.59 | — | SBI CONS DISCR | 81369Y407 |
| GSIE | GOLDMAN SACHS ETF TR | 9,370 | $306K | 0.0% | $24.74 | — | ACTIVEBETA INT | 381430107 |
| LIN | LINDE PLC | 740 | $304K | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| AFL | AFLAC INC | 3,663 | $302K | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,239 | $302K | 0.0% | $215.22 | +9.9% | COM | 075887109 |
| CR | CRANE COMPANY | 2,525 | $298K | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| ELV | ELEVANCE HEALTH INC | 627 | $296K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| GTLS | CHART INDS INC | 2,129 | $290K | 0.0% | $106.10 | +27.4% | COM | 16115Q308 |
| WM | WASTE MGMT INC DEL | 1,577 | $282K | 0.0% | $140.12 | +15.9% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 3,873 | $281K | 0.0% | $57.11 | +12.6% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,232 | $278K | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 2,030 | $270K | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,808 | $267K | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $254K | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| FRME | FIRST MERCHANTS CORP | 6,765 | $251K | 0.0% | $34.80 | -18.0% | COM | 320817109 |
| XLP | SELECT SECTOR SPDR TR | 3,367 | $242K | 0.0% | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,294 | $240K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| GPN | GLOBAL PMTS INC | 1,812 | $230K | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| — | SYNOVUS FINL CORP | 5,924 | $223K | 0.0% | $45.63 | — | COM NEW | 87161C501 |
| IEFA | ISHARES TR | 2,947 | $207K | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| CE | CELANESE CORP DEL | 1,308 | $203K | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| — | LAM RESEARCH CORP | 259 | $203K | 0.0% | $783.26 | — | COM | 512807108 |