Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $1.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 583,401 | $454M | 25.7% | $777.96 | $453.56 | +69.4% | COM | 532457108 |
| IVV | ISHARES TR | 203,589 | $107M | 6.1% | $525.73 | $366.84 | +43.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,135,932 | $69M | 3.9% | $60.74 | $53.19 | +14.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 611,404 | $67.57M | 3.8% | $110.52 | $77.03 | +43.5% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 812,795 | $67.44M | 3.8% | $82.97 | $54.27 | +52.9% | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 1,035,106 | $40.39M | 2.3% | $39.02 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 91,617 | $38.55M | 2.2% | $420.72 | $93.30 | +345.1% | COM | 594918104 |
| AAPL | APPLE INC | 158,699 | $27.21M | 1.5% | $171.48 | $95.37 | +78.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 61,129 | $19.11M | 1.1% | $312.68 | $75.52 | +306.1% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 111,290 | $18.84M | 1.1% | $169.30 * | $44.59 | +266.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 161,222 | $18.74M | 1.1% | $116.24 * | $54.16 | +102.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 137,195 | $18.1M | 1.0% | $131.95 * | $41.73 | +198.5% | COM | 58933Y105 |
| TLH | ISHARES TR | 156,910 | $16.48M | 0.9% | $105.03 | $101.35 | +3.6% | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 27,495 | $14.38M | 0.8% | $523.07 | $272.68 | +91.8% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 81,286 | $14.23M | 0.8% | $175.01 * | $116.99 | +40.4% | COM | 713448108 |
| MBB | ISHARES TR | 153,511 | $14.19M | 0.8% | $92.42 | $99.00 | -6.6% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 87,613 | $13.82M | 0.8% | $157.74 * | $77.18 | +89.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 29,844 | $13.58M | 0.8% | $454.87 * | $193.82 | +123.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 88,923 | $13.54M | 0.8% | $152.26 | $107.59 | +40.5% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 249,549 | $13.09M | 0.7% | $52.47 | $50.89 | +3.1% | INTER MUN BD ACT | 72201R866 |
| IGSB | ISHARES TR | 248,963 | $12.77M | 0.7% | $51.28 | $52.65 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| OHI | OMEGA HEALTHCARE INVS INC | 367,772 | $11.65M | 0.7% | $31.67 | $30.41 | — | COM | 681936100 |
| AVGO | BROADCOM INC | 8,622 | $11.43M | 0.6% | $1325.41 * | $31.67 | +311.0% | COM | 11135F101 |
| IWD | ISHARES TR | 63,300 | $11.34M | 0.6% | $179.11 | $115.42 | +55.2% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 252,046 | $11.27M | 0.6% | $44.70 * | $29.35 | +41.0% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126,985 | $10.96M | 0.6% | $86.31 * | $33.40 | +142.4% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 53,526 | $10.72M | 0.6% | $200.30 * | $114.64 | +68.1% | COM | 46625H100 |
| GNTX | GENTEX CORP | 289,683 | $10.46M | 0.6% | $36.12 | $20.11 | +79.6% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 49,880 | $9.866M | 0.6% | $197.79 * | $155.23 | +23.8% | COM | 032654105 |
| ABBV | ABBVIE INC | 53,912 | $9.817M | 0.6% | $182.10 * | $57.51 | +198.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,685 | $9.539M | 0.5% | $420.51 | $170.79 | +146.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 60,114 | $9.509M | 0.5% | $158.19 * | $88.74 | +68.9% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 40,201 | $9.252M | 0.5% | $230.14 * | $89.88 | +148.6% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 62,900 | $9.136M | 0.5% | $145.24 | $65.00 | — | SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 18,318 | $9.062M | 0.5% | $494.70 * | $232.35 | +105.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 37,176 | $9.007M | 0.5% | $242.27 * | $145.93 | +58.7% | COM | 009158106 |
| NI | NISOURCE INC | 322,084 | $8.909M | 0.5% | $27.66 * | $22.25 | +17.9% | COM | 65473P105 |
| CSCO | CISCO SYS INC | 175,271 | $8.748M | 0.5% | $49.91 * | $25.66 | +84.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 48,336 | $8.719M | 0.5% | $180.38 | $132.11 | +36.5% | COM | 023135106 |
| GATX | GATX CORP | 64,451 | $8.638M | 0.5% | $134.03 * | $53.05 | +145.9% | COM | 361448103 |
| IVW | ISHARES TR | 97,580 | $8.24M | 0.5% | $84.44 | $55.06 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 69,660 | $8.178M | 0.5% | $117.40 * | $56.65 | +90.8% | COM | 744320102 |
| ENB | ENBRIDGE INC | 224,099 | $8.108M | 0.5% | $36.18 * | $24.46 | +32.8% | COM | 29250N105 |
| WSM | WILLIAMS SONOMA INC | 25,400 | $8.065M | 0.5% | $317.53 * | $29.26 | +428.2% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 191,303 | $8.027M | 0.5% | $41.96 * | $30.93 | +21.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 10,928 | $8.006M | 0.5% | $732.63 | $201.40 | +260.3% | COM | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 212,917 | $7.727M | 0.4% | $36.29 * | $20.73 | +63.3% | COM | 174610105 |
| WMT | WALMART INC | 123,895 | $7.455M | 0.4% | $60.17 | $45.20 | +30.8% | COM | 931142103 |
| V | VISA INC | 26,686 | $7.448M | 0.4% | $279.08 | $104.07 | +164.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,332 | $7.448M | 0.4% | $54.23 * | $43.18 | +13.9% | COM | 110122108 |
| TGT | TARGET CORP | 41,831 | $7.413M | 0.4% | $177.21 * | $60.10 | +176.3% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 57,881 | $7.286M | 0.4% | $125.87 * | $96.15 | +22.3% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 44,824 | $7.273M | 0.4% | $162.25 * | $115.18 | +34.8% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 222,408 | $7.257M | 0.4% | $32.63 * | $18.56 | +63.9% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,886 | $7.235M | 0.4% | $190.96 * | $102.63 | +76.6% | COM | 459200101 |
| IJK | ISHARES TR | 79,246 | $7.231M | 0.4% | $91.25 | $60.47 | +50.9% | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 86,862 | $7.051M | 0.4% | $81.18 * | $46.06 | +66.9% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 57,546 | $7.016M | 0.4% | $121.92 * | $63.24 | +77.2% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 184,787 | $7.007M | 0.4% | $37.92 * | $29.38 | +23.9% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 81,083 | $6.981M | 0.4% | $86.10 * | $79.73 | +1.4% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,462 | $6.934M | 0.4% | $556.40 | $231.35 | +140.5% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 85,971 | $6.857M | 0.4% | $79.76 * | $53.18 | +39.3% | COM | 126650100 |
| IWF | ISHARES TR | 20,174 | $6.8M | 0.4% | $337.05 * | $68.54 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 23,787 | $6.759M | 0.4% | $284.13 * | $73.14 | +94.2% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 74,832 | $6.522M | 0.4% | $87.15 * | $73.45 | +13.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 7,194 | $6.5M | 0.4% | $903.56 * | $52.02 | +73.6% | COM | 67066G104 |
| MCK | MCKESSON CORP | 11,716 | $6.29M | 0.4% | $536.85 | $174.99 | +204.4% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 17,298 | $6.282M | 0.4% | $363.19 * | $223.28 | +57.5% | COM | 125523100 |
| ACWX | ISHARES TR | 117,089 | $6.251M | 0.4% | $53.39 | $42.71 | +25.0% | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE INC | 12,242 | $6.177M | 0.3% | $504.60 | $324.03 | +55.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 24,068 | $6.131M | 0.3% | $254.73 * | $105.00 | +134.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 15,402 | $5.644M | 0.3% | $366.43 * | $194.62 | +83.4% | COM | 149123101 |
| PFE | PFIZER INC | 199,696 | $5.542M | 0.3% | $27.75 * | $25.54 | -3.1% | COM | 717081103 |
| INGR | INGREDION INC | 46,554 | $5.44M | 0.3% | $116.85 | $98.04 | +19.2% | COM | 457187102 |
| TJX | TJX COS INC NEW | 53,541 | $5.43M | 0.3% | $101.42 * | $47.56 | +108.5% | COM | 872540109 |
| RIO | RIO TINTO PLC | 83,360 | $5.313M | 0.3% | $63.74 | $73.59 | -13.4% | SPONSORED ADR | 767204100 |
| SWK | STANLEY BLACK & DECKER INC | 53,476 | $5.237M | 0.3% | $97.93 * | $73.16 | +24.5% | COM | 854502101 |
| IQV | IQVIA HLDGS INC | 20,549 | $5.197M | 0.3% | $252.89 | $101.62 | +148.9% | COM | 46266C105 |
| HD | HOME DEPOT INC | 12,867 | $4.936M | 0.3% | $383.59 * | $286.46 | +28.3% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 9,297 | $4.861M | 0.3% | $522.88 | $405.35 | +29.0% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 23,539 | $4.831M | 0.3% | $205.25 * | $76.51 | +143.6% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 102,340 | $4.812M | 0.3% | $47.02 * | $32.45 | +41.4% | CL B | 35671D857 |
| IGIB | ISHARES TR | 92,388 | $4.767M | 0.3% | $51.60 | $56.01 | -7.9% | ISHS 5-10YR INVT | 464288638 |
| SLB | SCHLUMBERGER LTD | 86,776 | $4.756M | 0.3% | $54.81 * | $23.50 | +121.8% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 48,481 | $4.728M | 0.3% | $97.53 * | $63.66 | +47.9% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 1,301 | $4.72M | 0.3% | $3627.88 | $2251.45 | +58.9% | COM | 09857L108 |
| SO | SOUTHERN CO | 63,863 | $4.582M | 0.3% | $71.74 * | $47.22 | +43.3% | COM | 842587107 |
| BAX | BAXTER INTL INC | 105,148 | $4.494M | 0.3% | $42.74 * | $37.29 | +10.2% | COM | 071813109 |
| UNP | UNION PAC CORP | 18,218 | $4.48M | 0.3% | $245.93 * | $176.02 | +34.2% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 15,425 | $4.473M | 0.3% | $289.98 | $162.06 | — | COM | 040413106 |
| IJJ | ISHARES TR | 37,811 | $4.473M | 0.3% | $118.29 | $72.83 | +62.4% | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 119,249 | $4.437M | 0.3% | $37.21 * | $21.14 | +65.3% | COM | 316773100 |
| CTVA | CORTEVA INC | 75,982 | $4.382M | 0.2% | $57.67 | $33.23 | +70.3% | COM | 22052L104 |
| META | META PLATFORMS INC | 8,736 | $4.242M | 0.2% | $485.55 | $248.21 | +94.5% | CL A | 30303M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,561 | $4.232M | 0.2% | $172.29 * | $153.67 | +3.5% | COMMON STOCK | 65336K103 |
| DIS | DISNEY WALT CO | 34,501 | $4.221M | 0.2% | $122.36 | $96.28 | +24.6% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 62,293 | $4.22M | 0.2% | $67.75 | $67.52 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 24,741 | $4.186M | 0.2% | $169.21 * | $107.53 | +54.1% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 44,733 | $4.088M | 0.2% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| PII | POLARIS INC | 39,792 | $3.984M | 0.2% | $100.12 | $97.01 | +3.2% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 8,122 | $3.911M | 0.2% | $481.57 | $101.02 | +372.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 5,434 | $3.796M | 0.2% | $698.57 | $339.38 | +102.7% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 57,548 | $3.759M | 0.2% | $65.32 * | $33.31 | +91.6% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 15,720 | $3.579M | 0.2% | $227.69 * | $67.25 | +231.3% | COM | 025816109 |
| THG | HANOVER INS GROUP INC | 25,728 | $3.503M | 0.2% | $136.17 * | $52.63 | +148.7% | COM | 410867105 |
| BWA | BORGWARNER INC | 100,281 | $3.484M | 0.2% | $34.74 * | $28.10 | +20.6% | COM | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 46,862 | $3.39M | 0.2% | $72.34 * | $67.67 | +4.5% | COM | 808513105 |
| EQIX | EQUINIX INC | 4,084 | $3.371M | 0.2% | $825.33 * | $480.92 | +65.2% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 43,258 | $3.209M | 0.2% | $74.18 * | $92.41 | -22.5% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 13,826 | $3.16M | 0.2% | $228.59 | $160.09 | +42.8% | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 24,193 | $3.093M | 0.2% | $127.84 * | $112.47 | +7.6% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 12,125 | $3.03M | 0.2% | $249.86 * | $53.93 | +15.8% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 51,498 | $2.985M | 0.2% | $57.96 * | $32.32 | +72.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 46,095 | $2.946M | 0.2% | $63.91 * | $55.92 | +8.7% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 41,590 | $2.849M | 0.2% | $68.49 | $28.34 | +141.7% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 8,136 | $2.82M | 0.2% | $346.61 * | $298.42 | +13.1% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 34,383 | $2.688M | 0.2% | $78.17 * | $41.42 | +81.8% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,319 | $2.667M | 0.2% | $320.59 | $155.44 | +106.3% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 15,501 | $2.617M | 0.1% | $168.80 | $135.93 | +24.2% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 15,561 | $2.54M | 0.1% | $163.22 * | $131.74 | +20.7% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 6,207 | $2.477M | 0.1% | $399.09 | $299.12 | +33.4% | COM NEW | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 21,050 | $2.367M | 0.1% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| IWS | ISHARES TR | 18,501 | $2.319M | 0.1% | $125.33 | $60.31 | +107.8% | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,865 | $2.246M | 0.1% | $581.21 | $424.44 | +36.2% | COM | 883556102 |
| IWR | ISHARES TR | 25,873 | $2.176M | 0.1% | $84.09 | $49.87 | +68.6% | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 20,893 | $2.147M | 0.1% | $102.76 | $69.66 | +47.5% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 11,718 | $2.06M | 0.1% | $175.79 | $210.83 | -16.6% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,124 | $2.004M | 0.1% | $86.67 | $59.39 | +45.9% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 4,247 | $1.886M | 0.1% | $444.01 | $331.55 | +33.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 22,609 | $1.806M | 0.1% | $79.86 | $64.78 | +23.3% | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 27,611 | $1.605M | 0.1% | $58.13 * | $32.27 | +76.2% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 5,961 | $1.565M | 0.1% | $262.50 | $171.45 | — | COM | 723787107 |
| TLT | ISHARES TR | 14,891 | $1.409M | 0.1% | $94.62 | $121.97 | -22.4% | 20 YR TR BD ETF | 464287432 |
| CTRA | COTERRA ENERGY INC | 48,519 | $1.353M | 0.1% | $27.88 * | $23.99 | +9.5% | COM | 127097103 |
| OTIS | OTIS WORLDWIDE CORP | 13,583 | $1.348M | 0.1% | $99.27 * | $64.52 | +49.3% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 4,924 | $1.28M | 0.1% | $259.90 | $114.19 | +127.6% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,962 | $1.239M | 0.1% | $249.72 * | $174.84 | +37.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 4,507 | $1.149M | 0.1% | $254.87 * | $113.57 | +116.1% | COM | 655844108 |
| CMI | CUMMINS INC | 3,802 | $1.12M | 0.1% | $294.65 * | $171.52 | +65.6% | COM | 231021106 |
| MCD | MCDONALDS CORP | 3,685 | $1.039M | 0.1% | $281.95 * | $140.01 | +93.2% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,582 | $1.001M | 0.1% | $131.98 | $103.44 | +25.5% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 10,103 | $954K | 0.1% | $94.41 * | $21.04 | +124.3% | ENERGY | 81369Y506 |
| AGZ | ISHARES TR | 8,756 | $946K | 0.1% | $108.05 | $114.94 | -6.0% | AGENCY BOND ETF | 464288166 |
| GOOGL | ALPHABET INC | 6,266 | $946K | 0.1% | $150.93 | $112.53 | +33.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 7,492 | $941K | 0.1% | $125.61 | $49.93 | +147.0% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 4,887 | $938K | 0.1% | $191.88 | $114.23 | +68.0% | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 5,349 | $913K | 0.1% | $170.69 * | $99.79 | +62.4% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 12,133 | $881K | 0.0% | $72.63 | $71.39 | +1.7% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 7,681 | $871K | 0.0% | $113.42 * | $54.56 | +101.6% | COM | 291011104 |
| FELE | FRANKLIN ELEC INC | 8,040 | $859K | 0.0% | $106.81 * | $82.15 | +27.3% | COM | 353514102 |
| ABT | ABBOTT LABS | 7,472 | $849K | 0.0% | $113.66 * | $86.04 | +27.7% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,790 | $809K | 0.0% | $103.79 | $84.79 | +22.4% | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FD | 1,522 | $798K | 0.0% | $524.31 * | $36.00 | +82.1% | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,884 | $788K | 0.0% | $418.01 | $238.27 | +75.4% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 5,179 | $746K | 0.0% | $144.04 * | $46.65 | +192.9% | COM | 253868103 |
| DGII | DIGI INTL INC | 23,350 | $746K | 0.0% | $31.93 | $18.78 | +70.0% | COM | 253798102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,208 | $719K | 0.0% | $41.77 | $41.52 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 19,250 | $710K | 0.0% | $36.90 * | $22.24 | +51.1% | COM | 500754106 |
| QUAL | ISHARES TR | 4,297 | $706K | 0.0% | $164.35 | $125.23 | +31.2% | MSCI USA QLT FCT | 46432F339 |
| XYL | XYLEM INC | 5,318 | $687K | 0.0% | $129.24 | $73.88 | +71.5% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 2,547 | $667K | 0.0% | $261.77 * | $38.12 | +33.4% | COM | 892356106 |
| FAST | FASTENAL CO | 8,418 | $649K | 0.0% | $77.14 * | $22.97 | +61.7% | COM | 311900104 |
| IEF | ISHARES TR | 6,833 | $647K | 0.0% | $94.66 | $98.26 | -3.7% | 7-10 YR TRSY BD | 464287440 |
| DBEF | DBX ETF TR | 15,774 | $646K | 0.0% | $40.93 | $29.92 | +36.8% | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 3,225 | $637K | 0.0% | $197.59 * | $87.25 | +111.6% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 3,104 | $625K | 0.0% | $201.50 * | $78.84 | +146.2% | COM | 56585A102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $614K | 0.0% | $22.29 * | $19.47 | +7.6% | COM | 30779N105 |
| VOT | VANGUARD INDEX FDS | 2,596 | $612K | 0.0% | $235.79 | $182.20 | +29.4% | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 3,148 | $608K | 0.0% | $192.99 | $116.15 | +66.2% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 14,363 | $605K | 0.0% | $42.12 | $22.59 | +86.4% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 2,898 | $604K | 0.0% | $208.25 * | $35.70 | +191.7% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 9,659 | $591K | 0.0% | $61.18 * | $55.68 | +4.4% | COM | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $583K | 0.0% | $291.47 * | $176.42 | +58.8% | COM | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $583K | 0.0% | $147.73 | $69.04 | +114.0% | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 6,755 | $576K | 0.0% | $85.27 | $75.83 | +12.4% | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 2,967 | $554K | 0.0% | $186.83 | $153.92 | +21.4% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 2,568 | $540K | 0.0% | $210.30 | $168.51 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 12,416 | $538K | 0.0% | $43.35 * | $42.83 | -4.7% | CL A | 20030N101 |
| ECL | ECOLAB INC | 2,284 | $527K | 0.0% | $230.90 | $145.62 | +55.8% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 2,466 | $526K | 0.0% | $213.15 * | $158.48 | +31.1% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,838 | $519K | 0.0% | $282.49 * | $230.90 | +18.1% | COM | 369550108 |
| AON | AON PLC | 1,486 | $496K | 0.0% | $333.72 | $185.48 | +77.7% | SHS CL A | G0403H108 |
| VHT | VANGUARD WORLD FD | 1,817 | $492K | 0.0% | $270.52 | $177.88 | +52.1% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 5,666 | $490K | 0.0% | $86.48 | $89.61 | -3.5% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 4,198 | $484K | 0.0% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 1,601 | $474K | 0.0% | $296.22 * | $190.78 | +48.2% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 983 | $472K | 0.0% | $480.60 | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 4,350 | $461K | 0.0% | $106.07 * | $80.00 | +6.9% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,680 | $457K | 0.0% | $80.51 | $77.63 | +3.7% | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES TR | 6,693 | $453K | 0.0% | $67.75 | $60.19 | +12.6% | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK INC | 534 | $445K | 0.0% | $833.70 | $641.12 | — | COM | 09247X101 |
| GSIE | GOLDMAN SACHS ETF TR | 12,689 | $435K | 0.0% | $34.29 | $29.15 | +17.6% | ACTIVEBETA INT | 381430107 |
| EPAM | EPAM SYS INC | 1,526 | $421K | 0.0% | $276.16 | $161.19 | +71.3% | COM | 29414B104 |
| COP | CONOCOPHILLIPS | 3,252 | $414K | 0.0% | $127.28 * | $67.85 | +77.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,505 | $409K | 0.0% | $163.34 * | $115.58 | +32.8% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 2,204 | $405K | 0.0% | $183.86 * | $67.44 | +36.3% | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 3,285 | $397K | 0.0% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| LKFN | LAKELAND FINL CORP | 5,940 | $394K | 0.0% | $66.32 * | $51.28 | +21.4% | COM | 511656100 |
| CSX | CSX CORP | 10,523 | $390K | 0.0% | $37.07 * | $23.64 | +52.7% | COM | 126408103 |
| AMGN | AMGEN INC | 1,322 | $376K | 0.0% | $284.32 * | $257.72 | +4.5% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 2,965 | $373K | 0.0% | $125.96 | $60.69 | +107.5% | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 2,362 | $368K | 0.0% | $155.91 | $134.16 | +16.2% | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 1,012 | $362K | 0.0% | $357.87 | $240.51 | +46.4% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,896 | $360K | 0.0% | $45.61 | $45.05 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| NKE | NIKE INC | 3,808 | $358K | 0.0% | $93.98 * | $96.38 | -6.0% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 682 | $354K | 0.0% | $518.54 * | $449.48 | +12.0% | COM | 036752103 |
| GTLS | CHART INDS INC | 2,129 | $351K | 0.0% | $164.72 | $106.10 | +55.2% | COM | 16115Q308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,890 | $345K | 0.0% | $182.59 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| CR | CRANE COMPANY | 2,525 | $341K | 0.0% | $135.13 | $75.98 | +76.3% | COMMON STOCK | 224408104 |
| BP | BP PLC | 8,909 | $336K | 0.0% | $37.68 | $26.31 | +43.2% | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $335K | 0.0% | $58.65 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $333K | 0.0% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,389 | $331K | 0.0% | $238.32 | $177.51 | +34.3% | VNG RUS1000IDX | 92206C730 |
| CL | COLGATE PALMOLIVE CO | 3,652 | $329K | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 6,050 | $325K | 0.0% | $53.75 * | $26.01 | +94.8% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,792 | $323K | 0.0% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| LIN | LINDE PLC | 690 | $320K | 0.0% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,232 | $319K | 0.0% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| AFL | AFLAC INC | 3,663 | $315K | 0.0% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| IEFA | ISHARES TR | 4,168 | $309K | 0.0% | $74.22 | $67.46 | +10.0% | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 1,239 | $307K | 0.0% | $247.45 * | $215.22 | +11.1% | COM | 075887109 |
| DKS | DICKS SPORTING GOODS INC | 1,330 | $299K | 0.0% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| VOX | VANGUARD WORLD FD | 2,253 | $296K | 0.0% | $131.23 | $102.14 | +28.5% | COMM SRVC ETF | 92204A884 |
| SHY | ISHARES TR | 3,406 | $279K | 0.0% | $81.78 | $83.79 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $272K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $272K | 0.0% | $62.62 | $48.77 | +28.4% | INTRNL RES EQT | 46641Q134 |
| IWP | ISHARES TR | 2,277 | $260K | 0.0% | $114.14 | $89.25 | +27.9% | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 3,334 | $255K | 0.0% | $76.37 | $73.15 | +4.4% | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 5,152 | $244K | 0.0% | $47.44 | $47.63 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| FRME | FIRST MERCHANTS CORP | 6,765 | $236K | 0.0% | $34.90 * | $34.80 | -6.0% | COM | 320817109 |
| CE | CELANESE CORP DEL | 1,240 | $213K | 0.0% | $171.86 | $127.36 | +32.6% | COM | 150870103 |
| — | LAM RESEARCH CORP | 219 | $213K | 0.0% | $971.57 | $783.26 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 1,556 | $208K | 0.0% | $133.66 | $116.10 | +13.0% | COM | 37940X102 |
| CXT | CRANE NXT CO | 3,326 | $206K | 0.0% | $61.90 | $57.36 | +5.8% | COM | 224441105 |
| VUG | VANGUARD INDEX FDS | 598 | $206K | 0.0% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 4,630 | $205K | 0.0% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| PAYX | PAYCHEX INC | 1,630 | $200K | 0.0% | $122.80 * | $114.65 | +1.5% | COM | 704326107 |
| — | SYNOVUS FINL CORP | 4,996 | $200K | 0.0% | $40.06 | $45.63 | — | COM NEW | 87161C501 |
| MDLZ | MONDELEZ INTL INC | 2,859 | $200K | 0.0% | $70.00 * | $57.11 | +16.4% | CL A | 609207105 |