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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 583,401 | $454M | 25.7% | $453.56 | +54.9% | COM | 532457108 |
| IVV | ISHARES TR | 203,589 | $107M | 6.1% | $368.92 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,135,932 | $69M | 3.9% | $83.04 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 611,404 | $67.57M | 3.8% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 812,795 | $67.44M | 3.8% | $56.10 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 1,035,106 | $40.39M | 2.3% | $32.21 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 91,617 | $38.55M | 2.2% | $93.30 | +327.9% | COM | 594918104 |
| AAPL | APPLE INC | 158,699 | $27.21M | 1.5% | $95.37 | +89.0% | COM | 037833100 |
| ETN | EATON CORP PLC | 61,129 | $19.11M | 1.1% | $75.52 | +254.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 111,290 | $18.84M | 1.1% | $44.59 | +233.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 161,222 | $18.74M | 1.1% | $54.16 | +81.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 137,195 | $18.1M | 1.0% | $41.73 | +177.4% | COM | 58933Y105 |
| TLH | ISHARES TR | 156,910 | $16.48M | 0.9% | $107.47 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 27,495 | $14.38M | 0.8% | $274.00 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 81,286 | $14.23M | 0.8% | $116.99 | +34.4% | COM | 713448108 |
| MBB | ISHARES TR | 153,511 | $14.19M | 0.8% | $98.20 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 87,613 | $13.82M | 0.8% | $77.18 | +80.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 29,844 | $13.58M | 0.8% | $193.82 | +114.6% | COM | 539830109 |
| GOOG | ALPHABET INC | 88,923 | $13.54M | 0.8% | $107.59 | +33.2% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 249,549 | $13.09M | 0.7% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| IGSB | ISHARES TR | 248,963 | $12.77M | 0.7% | $52.75 | — | ISHS 1-5YR INVS | 464288646 |
| OHI | OMEGA HEALTHCARE INVS INC | 367,772 | $11.65M | 0.7% | $30.41 | — | COM | 681936100 |
| AVGO | BROADCOM INC | 8,622 | $11.43M | 0.6% | $31.67 | +282.8% | COM | 11135F101 |
| IWD | ISHARES TR | 63,300 | $11.34M | 0.6% | $114.98 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 252,046 | $11.27M | 0.6% | $29.35 | +31.6% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126,985 | $10.96M | 0.6% | $33.40 | +123.9% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 53,526 | $10.72M | 0.6% | $114.64 | +51.4% | COM | 46625H100 |
| GNTX | GENTEX CORP | 289,683 | $10.46M | 0.6% | $20.11 | +72.0% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 49,880 | $9.866M | 0.6% | $155.23 | +20.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 53,912 | $9.817M | 0.6% | $57.51 | +181.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,685 | $9.539M | 0.5% | $170.79 | +130.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 60,114 | $9.509M | 0.5% | $88.74 | +69.3% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 40,201 | $9.252M | 0.5% | $89.88 | +130.0% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 62,900 | $9.136M | 0.5% | $65.00 | — | SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 18,318 | $9.062M | 0.5% | $232.35 | +110.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 37,176 | $9.007M | 0.5% | $145.93 | +59.3% | COM | 009158106 |
| NI | NISOURCE INC | 322,084 | $8.909M | 0.5% | $22.25 | +11.6% | COM | 65473P105 |
| CSCO | CISCO SYS INC | 175,271 | $8.748M | 0.5% | $25.66 | +84.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 48,336 | $8.719M | 0.5% | $132.11 | +26.4% | COM | 023135106 |
| GATX | GATX CORP | 64,451 | $8.638M | 0.5% | $53.05 | +130.1% | COM | 361448103 |
| IVW | ISHARES TR | 97,580 | $8.24M | 0.5% | $94.89 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 69,660 | $8.178M | 0.5% | $56.65 | +74.0% | COM | 744320102 |
| ENB | ENBRIDGE INC | 224,099 | $8.108M | 0.5% | $24.46 | +29.0% | COM | 29250N105 |
| WSM | WILLIAMS SONOMA INC | 25,400 | $8.065M | 0.5% | $29.26 | +286.0% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 191,303 | $8.027M | 0.5% | $30.93 | +16.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 10,928 | $8.006M | 0.5% | $201.40 | +250.9% | COM | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 212,917 | $7.727M | 0.4% | $20.73 | +47.0% | COM | 174610105 |
| WMT | WALMART INC | 123,895 | $7.455M | 0.4% | $45.20 | +24.0% | COM | 931142103 |
| V | VISA INC | 26,686 | $7.448M | 0.4% | $104.07 | +161.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,332 | $7.448M | 0.4% | $43.18 | +6.9% | COM | 110122108 |
| TGT | TARGET CORP | 41,831 | $7.413M | 0.4% | $60.10 | +136.3% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 57,881 | $7.286M | 0.4% | $96.15 | +22.5% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 44,824 | $7.273M | 0.4% | $115.18 | +30.1% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 222,408 | $7.257M | 0.4% | $18.56 | +61.6% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,886 | $7.235M | 0.4% | $102.63 | +68.1% | COM | 459200101 |
| IJK | ISHARES TR | 79,246 | $7.231M | 0.4% | $101.31 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 86,862 | $7.051M | 0.4% | $46.06 | +61.9% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 57,546 | $7.016M | 0.4% | $63.24 | +60.9% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 184,787 | $7.007M | 0.4% | $29.38 | +11.7% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 81,083 | $6.981M | 0.4% | $79.73 | -4.7% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,462 | $6.934M | 0.4% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 85,971 | $6.857M | 0.4% | $53.18 | +33.2% | COM | 126650100 |
| IWF | ISHARES TR | 20,174 | $6.8M | 0.4% | $272.55 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 23,787 | $6.759M | 0.4% | $73.14 | +115.7% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 74,832 | $6.522M | 0.4% | $73.45 | +9.8% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 7,194 | $6.5M | 0.4% | $52.02 | +39.2% | COM | 67066G104 |
| MCK | MCKESSON CORP | 11,716 | $6.29M | 0.4% | $174.99 | +187.7% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 17,298 | $6.282M | 0.4% | $223.28 | +42.3% | COM | 125523100 |
| ACWX | ISHARES TR | 117,089 | $6.251M | 0.4% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE INC | 12,242 | $6.177M | 0.3% | $324.03 | +76.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 24,068 | $6.131M | 0.3% | $105.00 | +111.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 15,402 | $5.644M | 0.3% | $194.62 | +59.8% | COM | 149123101 |
| PFE | PFIZER INC | 199,696 | $5.542M | 0.3% | $25.54 | -3.5% | COM | 717081103 |
| INGR | INGREDION INC | 46,554 | $5.44M | 0.3% | $98.04 | +14.9% | COM | 457187102 |
| TJX | TJX COS INC NEW | 53,541 | $5.43M | 0.3% | $47.56 | +99.0% | COM | 872540109 |
| RIO | RIO TINTO PLC | 83,360 | $5.313M | 0.3% | $71.63 | — | SPONSORED ADR | 767204100 |
| SWK | STANLEY BLACK & DECKER INC | 53,476 | $5.237M | 0.3% | $73.16 | +16.4% | COM | 854502101 |
| IQV | IQVIA HLDGS INC | 20,549 | $5.197M | 0.3% | $101.62 | +129.7% | COM | 46266C105 |
| HD | HOME DEPOT INC | 12,867 | $4.936M | 0.3% | $286.46 | +21.7% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 9,297 | $4.861M | 0.3% | $405.35 | +27.4% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 23,539 | $4.831M | 0.3% | $76.51 | +136.3% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 102,340 | $4.812M | 0.3% | $32.45 | +21.4% | CL B | 35671D857 |
| IGIB | ISHARES TR | 92,388 | $4.767M | 0.3% | $56.52 | — | ISHS 5-10YR INVT | 464288638 |
| SLB | SCHLUMBERGER LTD | 86,776 | $4.756M | 0.3% | $23.50 | +103.5% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 48,481 | $4.728M | 0.3% | $63.66 | +36.4% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 1,301 | $4.72M | 0.3% | $2251.45 | +55.8% | COM | 09857L108 |
| SO | SOUTHERN CO | 63,863 | $4.582M | 0.3% | $47.22 | +37.1% | COM | 842587107 |
| BAX | BAXTER INTL INC | 105,148 | $4.494M | 0.3% | $37.29 | +4.4% | COM | 071813109 |
| UNP | UNION PAC CORP | 18,218 | $4.48M | 0.3% | $176.02 | +33.8% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 15,425 | $4.473M | 0.3% | $162.06 | — | COM | 040413106 |
| IJJ | ISHARES TR | 37,811 | $4.473M | 0.3% | $108.25 | — | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 119,249 | $4.437M | 0.3% | $21.14 | +53.1% | COM | 316773100 |
| CTVA | CORTEVA INC | 75,982 | $4.382M | 0.2% | $33.23 | +52.2% | COM | 22052L104 |
| META | META PLATFORMS INC | 8,736 | $4.242M | 0.2% | $248.21 | +78.6% | CL A | 30303M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,561 | $4.232M | 0.2% | $153.67 | +0.5% | COMMON STOCK | 65336K103 |
| DIS | DISNEY WALT CO | 34,501 | $4.221M | 0.2% | $96.28 | +6.3% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 62,293 | $4.22M | 0.2% | $67.52 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 24,741 | $4.186M | 0.2% | $107.53 | +70.5% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 44,733 | $4.088M | 0.2% | $88.61 | 0.0% | COM | 855244109 |
| PII | POLARIS INC | 39,792 | $3.984M | 0.2% | $97.01 | -5.3% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 8,122 | $3.911M | 0.2% | $101.02 | +348.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 5,434 | $3.796M | 0.2% | $339.38 | +86.2% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 57,548 | $3.759M | 0.2% | $33.31 | +70.0% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 15,720 | $3.579M | 0.2% | $67.25 | +201.7% | COM | 025816109 |
| THG | HANOVER INS GROUP INC | 25,728 | $3.503M | 0.2% | $52.63 | +135.8% | COM | 410867105 |
| BWA | BORGWARNER INC | 100,281 | $3.484M | 0.2% | $28.10 | +13.3% | COM | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 46,862 | $3.39M | 0.2% | $67.67 | -5.0% | COM | 808513105 |
| EQIX | EQUINIX INC | 4,084 | $3.371M | 0.2% | $480.92 | +67.9% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 43,258 | $3.209M | 0.2% | $92.41 | -32.3% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 13,826 | $3.16M | 0.2% | $151.85 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 24,193 | $3.093M | 0.2% | $112.47 | -1.9% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 12,125 | $3.03M | 0.2% | $204.42 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 51,498 | $2.985M | 0.2% | $32.32 | +55.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 46,095 | $2.946M | 0.2% | $55.92 | -0.9% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 41,590 | $2.849M | 0.2% | $28.34 | +126.9% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 8,136 | $2.82M | 0.2% | $298.42 | +18.9% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 34,383 | $2.688M | 0.2% | $41.42 | +65.3% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,319 | $2.667M | 0.2% | $155.44 | +97.0% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 15,501 | $2.617M | 0.1% | $135.93 | +13.1% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 15,561 | $2.54M | 0.1% | $131.74 | +20.1% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 6,207 | $2.477M | 0.1% | $299.12 | +26.3% | COM NEW | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 21,050 | $2.367M | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| IWS | ISHARES TR | 18,501 | $2.319M | 0.1% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,865 | $2.246M | 0.1% | $424.44 | +31.4% | COM | 883556102 |
| IWR | ISHARES TR | 25,873 | $2.176M | 0.1% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 20,893 | $2.147M | 0.1% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 11,718 | $2.06M | 0.1% | $210.83 | -7.3% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,124 | $2.004M | 0.1% | $84.14 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 4,247 | $1.886M | 0.1% | $321.69 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 22,609 | $1.806M | 0.1% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 27,611 | $1.605M | 0.1% | $32.27 | +70.3% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 5,961 | $1.565M | 0.1% | $171.45 | — | COM | 723787107 |
| TLT | ISHARES TR | 14,891 | $1.409M | 0.1% | $117.55 | — | 20 YR TR BD ETF | 464287432 |
| CTRA | COTERRA ENERGY INC | 48,519 | $1.353M | 0.1% | $23.99 | +0.1% | COM | 127097103 |
| OTIS | OTIS WORLDWIDE CORP | 13,583 | $1.348M | 0.1% | $64.52 | +38.8% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 4,924 | $1.28M | 0.1% | $115.30 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,962 | $1.239M | 0.1% | $174.84 | +34.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 4,507 | $1.149M | 0.1% | $113.57 | +109.4% | COM | 655844108 |
| CMI | CUMMINS INC | 3,802 | $1.12M | 0.1% | $171.52 | +44.4% | COM | 231021106 |
| MCD | MCDONALDS CORP | 3,685 | $1.039M | 0.1% | $140.01 | +98.6% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,582 | $1.001M | 0.1% | $103.44 | +18.6% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 10,103 | $954K | 0.1% | $44.33 | — | ENERGY | 81369Y506 |
| AGZ | ISHARES TR | 8,756 | $946K | 0.1% | $114.30 | — | AGENCY BOND ETF | 464288166 |
| GOOGL | ALPHABET INC | 6,266 | $946K | 0.1% | $112.53 | +26.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 7,492 | $941K | 0.1% | $49.93 | +125.0% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 4,887 | $938K | 0.1% | $117.02 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 5,349 | $913K | 0.1% | $99.79 | +36.0% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 12,133 | $881K | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 7,681 | $871K | 0.0% | $54.56 | +82.2% | COM | 291011104 |
| FELE | FRANKLIN ELEC INC | 8,040 | $859K | 0.0% | $82.15 | +17.5% | COM | 353514102 |
| ABT | ABBOTT LABS | 7,472 | $849K | 0.0% | $86.04 | +28.7% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,790 | $809K | 0.0% | $80.91 | — | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FD | 1,522 | $798K | 0.0% | $299.86 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,884 | $788K | 0.0% | $238.27 | +77.4% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 5,179 | $746K | 0.0% | $46.65 | +185.4% | COM | 253868103 |
| DGII | DIGI INTL INC | 23,350 | $746K | 0.0% | $18.78 | +48.7% | COM | 253798102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,208 | $719K | 0.0% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 19,250 | $710K | 0.0% | $22.24 | +47.5% | COM | 500754106 |
| QUAL | ISHARES TR | 4,297 | $706K | 0.0% | $116.73 | — | MSCI USA QLT FCT | 46432F339 |
| XYL | XYLEM INC | 5,318 | $687K | 0.0% | $73.88 | +60.1% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 2,547 | $667K | 0.0% | $38.12 | +21.5% | COM | 892356106 |
| FAST | FASTENAL CO | 8,418 | $649K | 0.0% | $22.97 | +48.0% | COM | 311900104 |
| IEF | ISHARES TR | 6,833 | $647K | 0.0% | $98.51 | — | 7-10 YR TRSY BD | 464287440 |
| DBEF | DBX ETF TR | 15,774 | $646K | 0.0% | $29.77 | — | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 3,225 | $637K | 0.0% | $87.25 | +113.3% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 3,104 | $625K | 0.0% | $78.84 | +108.5% | COM | 56585A102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $614K | 0.0% | $19.47 | +3.4% | COM | 30779N105 |
| VOT | VANGUARD INDEX FDS | 2,596 | $612K | 0.0% | $181.89 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 3,148 | $608K | 0.0% | $116.15 | +76.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 14,363 | $605K | 0.0% | $25.99 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 2,898 | $604K | 0.0% | $72.79 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 9,659 | $591K | 0.0% | $55.68 | +1.8% | COM | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $583K | 0.0% | $176.42 | +49.6% | COM | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 3,943 | $583K | 0.0% | $68.91 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 6,755 | $576K | 0.0% | $110.88 | — | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 2,967 | $554K | 0.0% | $161.31 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 2,568 | $540K | 0.0% | $166.00 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 12,416 | $538K | 0.0% | $42.83 | -5.1% | CL A | 20030N101 |
| ECL | ECOLAB INC | 2,284 | $527K | 0.0% | $145.62 | +42.8% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 2,466 | $526K | 0.0% | $158.48 | +20.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,838 | $519K | 0.0% | $230.90 | +11.7% | COM | 369550108 |
| AON | AON PLC | 1,486 | $496K | 0.0% | $185.48 | +65.0% | SHS CL A | G0403H108 |
| VHT | VANGUARD WORLD FD | 1,817 | $492K | 0.0% | $174.90 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 5,666 | $490K | 0.0% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 4,198 | $484K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 1,601 | $474K | 0.0% | $190.78 | +41.5% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 983 | $472K | 0.0% | $392.74 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 4,350 | $461K | 0.0% | $80.00 | -0.9% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,680 | $457K | 0.0% | $77.67 | — | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES TR | 6,693 | $453K | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK INC | 534 | $445K | 0.0% | $641.12 | — | COM | 09247X101 |
| GSIE | GOLDMAN SACHS ETF TR | 12,689 | $435K | 0.0% | $27.24 | — | ACTIVEBETA INT | 381430107 |
| EPAM | EPAM SYS INC | 1,526 | $421K | 0.0% | $161.19 | +82.5% | COM | 29414B104 |
| COP | CONOCOPHILLIPS | 3,252 | $414K | 0.0% | $67.85 | +58.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,505 | $409K | 0.0% | $115.58 | +16.8% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 2,204 | $405K | 0.0% | $136.21 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 3,285 | $397K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| LKFN | LAKELAND FINL CORP | 5,940 | $394K | 0.0% | $51.28 | +18.1% | COM | 511656100 |
| CSX | CSX CORP | 10,523 | $390K | 0.0% | $23.64 | +50.0% | COM | 126408103 |
| AMGN | AMGEN INC | 1,322 | $376K | 0.0% | $257.72 | +7.1% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 2,965 | $373K | 0.0% | $60.29 | — | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 2,362 | $368K | 0.0% | $135.62 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 1,012 | $362K | 0.0% | $240.51 | +37.4% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,896 | $360K | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| NKE | NIKE INC | 3,808 | $358K | 0.0% | $96.38 | +1.5% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 682 | $354K | 0.0% | $449.48 | +7.2% | COM | 036752103 |
| GTLS | CHART INDS INC | 2,129 | $351K | 0.0% | $106.10 | +26.6% | COM | 16115Q308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,890 | $345K | 0.0% | $182.59 | — | DIV APP ETF | 921908844 |
| CR | CRANE COMPANY | 2,525 | $341K | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| BP | BP PLC | 8,909 | $336K | 0.0% | $26.81 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $335K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $333K | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,389 | $331K | 0.0% | $178.38 | — | VNG RUS1000IDX | 92206C730 |
| CL | COLGATE PALMOLIVE CO | 3,652 | $329K | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 6,050 | $325K | 0.0% | $26.01 | +105.1% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,792 | $323K | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| LIN | LINDE PLC | 690 | $320K | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,232 | $319K | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| AFL | AFLAC INC | 3,663 | $315K | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| IEFA | ISHARES TR | 4,168 | $309K | 0.0% | $71.48 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 1,239 | $307K | 0.0% | $215.22 | +7.2% | COM | 075887109 |
| DKS | DICKS SPORTING GOODS INC | 1,330 | $299K | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| VOX | VANGUARD WORLD FD | 2,253 | $296K | 0.0% | $106.03 | — | COMM SRVC ETF | 92204A884 |
| SHY | ISHARES TR | 3,406 | $279K | 0.0% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $272K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $272K | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| IWP | ISHARES TR | 2,277 | $260K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 3,334 | $255K | 0.0% | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 5,152 | $244K | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| FRME | FIRST MERCHANTS CORP | 6,765 | $236K | 0.0% | $34.80 | -8.2% | COM | 320817109 |
| CE | CELANESE CORP DEL | 1,240 | $213K | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| — | LAM RESEARCH CORP | 219 | $213K | 0.0% | $783.26 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 1,556 | $208K | 0.0% | $116.10 | +11.6% | COM | 37940X102 |
| CXT | CRANE NXT CO | 3,326 | $206K | 0.0% | $57.36 | 0.0% | COM | 224441105 |
| VUG | VANGUARD INDEX FDS | 598 | $206K | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 4,630 | $205K | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 1,630 | $200K | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| — | SYNOVUS FINL CORP | 4,996 | $200K | 0.0% | $45.63 | — | COM NEW | 87161C501 |
| MDLZ | MONDELEZ INTL INC | 2,859 | $200K | 0.0% | $57.11 | +20.6% | CL A | 609207105 |