Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $1.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 546,870 | $484M | 26.5% | $885.94 | $453.56 | +93.6% | COM | 532457108 |
| IVV | ISHARES TR | 250,051 | $144M | 7.9% | $576.82 | $397.94 | +45.0% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 910,990 | $79.09M | 4.3% | $86.82 | $57.33 | +51.5% | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 1,181,060 | $73.6M | 4.0% | $62.32 | $53.45 | +16.6% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 957,352 | $39.37M | 2.2% | $41.12 * | $15.61 | +31.7% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 88,347 | $38.02M | 2.1% | $430.30 | $93.30 | +356.9% | COM | 594918104 |
| AAPL | APPLE INC | 152,108 | $35.44M | 1.9% | $233.00 | $95.37 | +143.0% | COM | 037833100 |
| IJR | ISHARES TR | 192,726 | $22.54M | 1.2% | $116.96 | $77.03 | +51.8% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 168,605 | $19.76M | 1.1% | $117.22 * | $57.47 | +95.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 59,195 | $19.62M | 1.1% | $331.44 | $75.52 | +333.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 110,118 | $18.73M | 1.0% | $170.05 * | $44.59 | +271.1% | COM | 747525103 |
| TLH | ISHARES TR | 163,214 | $17.84M | 1.0% | $109.33 | $101.43 | +7.8% | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 29,256 | $17.1M | 0.9% | $584.56 * | $193.82 | +191.1% | COM | 539830109 |
| GOOG | ALPHABET INC | 95,853 | $16.03M | 0.9% | $167.19 | $111.64 | +49.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 134,005 | $15.22M | 0.8% | $113.56 * | $41.73 | +160.2% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 350,616 | $14.27M | 0.8% | $40.70 | $30.41 | — | COM | 681936100 |
| JMBS | JANUS DETROIT STR TR | 302,852 | $14.13M | 0.8% | $46.65 | $45.96 | +1.5% | HENDERSON MTG | 47103U852 |
| IGSB | ISHARES TR | 266,229 | $14.02M | 0.8% | $52.66 | $52.55 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 80,923 | $13.76M | 0.8% | $170.05 * | $116.99 | +38.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 101,161 | $12.29M | 0.7% | $121.44 | $97.75 | +24.2% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 230,633 | $12.22M | 0.7% | $52.98 | $50.89 | +4.1% | INTER MUN BD ACT | 72201R866 |
| CVX | CHEVRON CORP NEW | 82,749 | $12.19M | 0.7% | $147.27 * | $77.18 | +80.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 70,261 | $12.12M | 0.7% | $172.50 | $145.38 | +17.3% | COM | 11135F101 |
| USB | US BANCORP DEL | 244,136 | $11.16M | 0.6% | $45.73 * | $29.35 | +47.7% | COM NEW | 902973304 |
| NI | NISOURCE INC | 320,496 | $11.11M | 0.6% | $34.65 * | $22.25 | +50.3% | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO. | 52,466 | $11.06M | 0.6% | $210.86 * | $114.64 | +79.0% | COM | 46625H100 |
| IWD | ISHARES TR | 58,164 | $11.04M | 0.6% | $189.80 | $116.48 | +62.9% | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 36,236 | $10.79M | 0.6% | $297.74 * | $145.93 | +96.3% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 124,665 | $10.71M | 0.6% | $85.90 * | $33.40 | +145.5% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 45,224 | $10.41M | 0.6% | $230.17 * | $155.23 | +45.3% | COM | 032654105 |
| ABBV | ABBVIE INC | 52,647 | $10.4M | 0.6% | $197.48 * | $57.51 | +229.2% | COM | 00287Y109 |
| WMT | WALMART INC | 120,223 | $9.708M | 0.5% | $80.75 | $45.20 | +76.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 58,407 | $9.465M | 0.5% | $162.06 * | $88.74 | +75.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 39,600 | $9.271M | 0.5% | $234.12 * | $89.88 | +155.2% | COM | 89417E109 |
| TEL | TE CONNECTIVITY PLC | 61,357 | $9.264M | 0.5% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,101 | $9.252M | 0.5% | $460.25 | $170.79 | +169.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 231,057 | $9.168M | 0.5% | $39.68 * | $31.39 | +22.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 48,371 | $9.013M | 0.5% | $186.33 | $132.90 | +40.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,482 | $8.883M | 0.5% | $573.77 | $281.89 | +103.5% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 216,807 | $8.805M | 0.5% | $40.61 * | $24.46 | +54.3% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 14,997 | $8.768M | 0.5% | $584.68 * | $232.35 | +144.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 9,823 | $8.708M | 0.5% | $886.52 | $201.40 | +337.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 191,537 | $8.602M | 0.5% | $44.91 * | $31.06 | +33.2% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 206,300 | $8.473M | 0.5% | $41.07 * | $20.73 | +88.9% | COM | 174610105 |
| GNTX | GENTEX CORP | 280,836 | $8.338M | 0.5% | $29.69 | $20.11 | +47.7% | COM | 371901109 |
| AEP | AMERICAN ELEC PWR CO INC | 79,771 | $8.185M | 0.4% | $102.60 * | $79.73 | +23.1% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 23,923 | $8.177M | 0.4% | $341.80 * | $73.14 | +133.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,569 | $8.085M | 0.4% | $221.08 * | $102.63 | +108.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 61,811 | $7.485M | 0.4% | $121.10 * | $56.65 | +101.2% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 43,099 | $7.465M | 0.4% | $173.20 * | $115.18 | +45.6% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 55,297 | $7.278M | 0.4% | $131.61 * | $51.32 | +23.7% | COM | 29364G103 |
| V | VISA INC | 26,285 | $7.227M | 0.4% | $274.95 | $104.07 | +161.8% | COM CL A | 92826C839 |
| — | INTERPUBLIC GROUP COS INC | 218,193 | $6.901M | 0.4% | $31.63 * | $18.56 | +62.2% | COM | 460690100 |
| CSCO | CISCO SYS INC | 129,287 | $6.881M | 0.4% | $53.22 * | $25.66 | +99.6% | COM | 17275R102 |
| IVW | ISHARES TR | 71,343 | $6.831M | 0.4% | $95.75 | $55.06 | +73.9% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,836 | $6.769M | 0.4% | $51.74 * | $43.18 | +11.6% | COM | 110122108 |
| SJM | SMUCKER J M CO | 55,885 | $6.768M | 0.4% | $121.10 * | $96.15 | +19.8% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 85,118 | $6.644M | 0.4% | $78.06 * | $46.06 | +62.6% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,653 | $6.638M | 0.4% | $569.67 | $231.35 | +146.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 72,067 | $6.625M | 0.4% | $91.93 | $60.47 | +52.0% | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 24,170 | $6.546M | 0.4% | $270.85 * | $105.00 | +151.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 72,468 | $6.524M | 0.4% | $90.03 * | $73.45 | +18.7% | SHS | G5960L103 |
| ADBE | ADOBE INC | 12,113 | $6.272M | 0.3% | $517.78 | $324.03 | +59.8% | COM | 00724F101 |
| ACWX | ISHARES TR | 109,570 | $6.27M | 0.3% | $57.22 | $42.71 | +34.0% | MSCI ACWI EX US | 464288240 |
| INGR | INGREDION INC | 45,577 | $6.264M | 0.3% | $137.43 | $98.04 | +40.2% | COM | 457187102 |
| TGT | TARGET CORP | 40,057 | $6.243M | 0.3% | $155.86 * | $60.10 | +146.6% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 51,875 | $6.097M | 0.3% | $117.54 | $47.56 | +143.4% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 55,865 | $6.085M | 0.3% | $108.93 * | $63.24 | +61.9% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 61,515 | $5.997M | 0.3% | $97.49 * | $85.68 | +10.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 15,244 | $5.962M | 0.3% | $391.12 | $194.62 | +97.3% | COM | 149123101 |
| GATX | GATX CORP | 44,582 | $5.905M | 0.3% | $132.45 | $53.05 | +145.1% | COM | 361448103 |
| — | ARISTA NETWORKS INC | 15,198 | $5.833M | 0.3% | $383.82 | $162.06 | — | COM | 040413106 |
| IWF | ISHARES TR | 15,382 | $5.774M | 0.3% | $375.38 * | $68.54 | +36.9% | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 52,178 | $5.746M | 0.3% | $110.13 * | $73.16 | +42.5% | COM | 854502101 |
| UNP | UNION PAC CORP | 23,265 | $5.734M | 0.3% | $246.48 * | $189.68 | +26.2% | COM | 907818108 |
| CI | THE CIGNA GROUP | 16,410 | $5.685M | 0.3% | $346.44 * | $223.28 | +51.4% | COM | 125523100 |
| RIO | RIO TINTO PLC | 79,289 | $5.643M | 0.3% | $71.17 | $73.59 | -3.3% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 13,913 | $5.638M | 0.3% | $405.21 * | $291.50 | +34.9% | COM | 437076102 |
| SO | SOUTHERN CO | 62,298 | $5.618M | 0.3% | $90.18 * | $47.22 | +83.3% | COM | 842587107 |
| MCK | MCKESSON CORP | 11,359 | $5.616M | 0.3% | $494.42 | $174.99 | +181.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 191,319 | $5.537M | 0.3% | $28.94 * | $25.54 | +4.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 45,439 | $5.505M | 0.3% | $121.16 * | $63.66 | +85.8% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 1,299 | $5.472M | 0.3% | $4212.12 | $2251.45 | +85.4% | COM | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 34,749 | $5.383M | 0.3% | $154.92 | $60.11 | +152.8% | COM | 969904101 |
| IGIB | ISHARES TR | 97,346 | $5.229M | 0.3% | $53.72 | $55.76 | -3.7% | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 9,084 | $5.2M | 0.3% | $572.41 | $259.36 | +119.8% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 95,255 | $4.852M | 0.3% | $50.94 | $50.69 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BWA | BORGWARNER INC | 132,412 | $4.805M | 0.3% | $36.29 | $29.69 | +20.0% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 75,948 | $4.776M | 0.3% | $62.88 * | $53.18 | +12.1% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 23,077 | $4.77M | 0.3% | $206.71 * | $76.51 | +148.0% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 60,706 | $4.73M | 0.3% | $77.91 | $67.52 | — | SPONSORED ADR | 046353108 |
| IQV | IQVIA HLDGS INC | 19,952 | $4.728M | 0.3% | $236.97 | $101.62 | +133.2% | COM | 46266C105 |
| ZTS | ZOETIS INC | 23,939 | $4.677M | 0.3% | $195.38 | $107.53 | +78.9% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 108,794 | $4.661M | 0.3% | $42.84 * | $21.14 | +93.8% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 92,052 | $4.595M | 0.3% | $49.92 | $32.45 | +51.0% | CL B | 35671D857 |
| IJJ | ISHARES TR | 34,693 | $4.289M | 0.2% | $123.62 | $72.83 | +69.7% | S&P MC 400VL ETF | 464287705 |
| APO | APOLLO GLOBAL MGMT INC | 33,982 | $4.245M | 0.2% | $124.91 | $105.89 | +16.0% | COM | 03769M106 |
| CTVA | CORTEVA INC | 71,991 | $4.232M | 0.2% | $58.79 | $33.23 | +74.6% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 53,786 | $4.174M | 0.2% | $77.61 | $33.31 | +130.1% | SHS | G51502105 |
| KLAC | KLA CORP | 5,363 | $4.153M | 0.2% | $774.41 | $339.38 | +125.6% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 8,316 | $4.106M | 0.2% | $493.80 | $108.01 | +354.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 14,909 | $4.043M | 0.2% | $271.20 | $67.25 | +297.0% | COM | 025816109 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,924 | $3.956M | 0.2% | $165.35 * | $153.67 | +1.4% | COMMON STOCK | 65336K103 |
| BAX | BAXTER INTL INC | 103,009 | $3.911M | 0.2% | $37.97 * | $37.29 | -0.5% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 46,195 | $3.905M | 0.2% | $84.53 * | $55.92 | +45.6% | COM | 65339F101 |
| THG | HANOVER INS GROUP INC | 25,085 | $3.715M | 0.2% | $148.11 * | $52.63 | +174.0% | COM | 410867105 |
| SLB | SCHLUMBERGER LTD | 83,318 | $3.495M | 0.2% | $41.95 * | $23.50 | +71.9% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 3,928 | $3.487M | 0.2% | $887.63 * | $480.92 | +79.6% | COM | 29444U700 |
| ULTA | ULTA BEAUTY INC | 8,918 | $3.47M | 0.2% | $389.12 | $405.35 | -4.0% | COM | 90384S303 |
| PII | POLARIS INC | 37,958 | $3.16M | 0.2% | $83.24 | $97.01 | -14.2% | COM | 731068102 |
| TSLA | TESLA INC | 11,968 | $3.131M | 0.2% | $261.63 | $209.71 | +24.8% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 15,053 | $3.106M | 0.2% | $206.36 | $131.74 | +53.7% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 6,321 | $3.105M | 0.2% | $491.27 | $300.30 | +63.6% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 31,158 | $2.997M | 0.2% | $96.19 | $96.28 | -1.6% | COM | 254687106 |
| GLW | CORNING INC | 65,580 | $2.961M | 0.2% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| EOG | EOG RES INC | 23,745 | $2.919M | 0.2% | $122.93 * | $112.47 | +4.9% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 34,709 | $2.909M | 0.2% | $83.80 | $28.99 | +189.1% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 10,732 | $2.831M | 0.2% | $263.83 * | $53.93 | +22.3% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 43,068 | $2.791M | 0.2% | $64.81 | $67.67 | -5.7% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 7,586 | $2.682M | 0.1% | $353.48 | $298.42 | +16.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 45,333 | $2.561M | 0.1% | $56.49 * | $32.32 | +70.1% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 10,707 | $2.54M | 0.1% | $237.21 | $160.09 | +48.2% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 17,204 | $2.275M | 0.1% | $132.25 | $60.31 | +119.3% | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 25,601 | $2.256M | 0.1% | $88.14 | $49.87 | +76.7% | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 27,611 | $2.222M | 0.1% | $80.49 | $32.27 | +145.5% | COM | 14448C104 |
| IJS | ISHARES TR | 20,214 | $2.176M | 0.1% | $107.66 | $69.66 | +54.6% | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,406 | $2.163M | 0.1% | $96.52 | $60.79 | +58.8% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 4,247 | $2.073M | 0.1% | $488.07 | $331.55 | +47.2% | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 27,299 | $1.999M | 0.1% | $73.23 * | $41.42 | +72.2% | COM NEW | 026874784 |
| EFA | ISHARES TR | 20,669 | $1.729M | 0.1% | $83.63 | $64.78 | +29.1% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 5,587 | $1.582M | 0.1% | $283.16 | $133.46 | +112.2% | TOTAL STK MKT | 922908769 |
| VEEV | VEEVA SYS INC | 7,184 | $1.508M | 0.1% | $209.87 | $197.66 | +6.2% | CL A COM | 922475108 |
| TLT | ISHARES TR | 15,186 | $1.49M | 0.1% | $98.10 | $121.66 | -19.4% | 20 YR TR BD ETF | 464287432 |
| OTIS | OTIS WORLDWIDE CORP | 12,995 | $1.351M | 0.1% | $103.94 * | $64.52 | +57.6% | COM | 68902V107 |
| BND | VANGUARD BD INDEX FDS | 16,516 | $1.241M | 0.1% | $75.11 | $71.45 | +5.1% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,186 | $1.158M | 0.1% | $276.70 * | $174.84 | +54.0% | COM | 053015103 |
| CMI | CUMMINS INC | 3,539 | $1.146M | 0.1% | $323.79 * | $171.52 | +84.2% | COM | 231021106 |
| MCD | MCDONALDS CORP | 3,710 | $1.13M | 0.1% | $304.51 * | $140.01 | +111.3% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 4,471 | $1.111M | 0.1% | $248.50 * | $113.57 | +113.1% | COM | 655844108 |
| GOOGL | ALPHABET INC | 6,528 | $1.083M | 0.1% | $165.85 | $114.72 | +43.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,192 | $1.055M | 0.1% | $170.40 | $49.93 | +237.1% | COM | 68389X105 |
| AGZ | ISHARES TR | 8,733 | $964K | 0.1% | $110.40 | $114.25 | -3.4% | AGENCY BOND ETF | 464288166 |
| VGT | VANGUARD WORLD FD | 1,626 | $954K | 0.1% | $586.57 * | $38.10 | +92.4% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 4,625 | $929K | 0.1% | $200.78 | $114.23 | +75.8% | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,886 | $877K | 0.0% | $465.08 | $238.27 | +95.2% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 9,815 | $862K | 0.0% | $87.80 * | $21.04 | +108.6% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 7,396 | $843K | 0.0% | $114.01 * | $86.04 | +29.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 7,656 | $837K | 0.0% | $109.37 * | $54.56 | +96.3% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 5,038 | $815K | 0.0% | $161.83 * | $46.65 | +234.3% | COM | 253868103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $762K | 0.0% | $27.65 * | $19.47 | +34.8% | COM | 30779N105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,687 | $755K | 0.0% | $112.94 | $84.79 | +33.2% | ACTIVEBETA US LG | 381430503 |
| TSCO | TRACTOR SUPPLY CO | 2,547 | $741K | 0.0% | $290.98 * | $38.12 | +49.5% | COM | 892356106 |
| QUAL | ISHARES TR | 4,111 | $737K | 0.0% | $179.30 | $125.23 | +43.2% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 9,592 | $689K | 0.0% | $71.86 * | $55.68 | +24.4% | COM | 191216100 |
| IEF | ISHARES TR | 7,004 | $687K | 0.0% | $98.12 | $98.14 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| FSLR | FIRST SOLAR INC | 2,715 | $677K | 0.0% | $249.44 | $135.93 | +83.5% | COM | 336433107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,951 | $668K | 0.0% | $47.85 | $41.52 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 15,774 | $663K | 0.0% | $42.02 | $29.92 | +40.4% | XTRACK MSCI EAFE | 233051200 |
| DGII | DIGI INTL INC | 23,350 | $643K | 0.0% | $27.53 | $18.78 | +46.6% | COM | 253798102 |
| XLF | SELECT SECTOR SPDR TR | 13,694 | $621K | 0.0% | $45.32 | $22.59 | +100.6% | FINANCIAL | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,645 | $609K | 0.0% | $107.95 | $103.44 | +3.1% | COM | 98956P102 |
| XLK | SELECT SECTOR SPDR TR | 2,694 | $608K | 0.0% | $225.77 * | $35.70 | +216.2% | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 2,604 | $606K | 0.0% | $232.56 * | $90.13 | +145.3% | COM | 03027X100 |
| MMM | 3M CO | 4,350 | $595K | 0.0% | $136.70 * | $80.00 | +66.8% | COM | 88579Y101 |
| FAST | FASTENAL CO | 8,281 | $591K | 0.0% | $71.42 * | $22.97 | +51.5% | COM | 311900104 |
| ECL | ECOLAB INC | 2,280 | $582K | 0.0% | $255.33 | $145.62 | +73.1% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 3,702 | $570K | 0.0% | $154.02 | $69.04 | +123.1% | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 6,305 | $563K | 0.0% | $89.37 | $75.83 | +17.9% | EXPANDED TECH | 464287515 |
| GD | GENERAL DYNAMICS CORP | 1,838 | $555K | 0.0% | $302.20 * | $230.90 | +27.6% | COM | 369550108 |
| XYL | XYLEM INC | 3,994 | $539K | 0.0% | $135.03 | $73.88 | +80.1% | COM | 98419M100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $529K | 0.0% | $264.38 * | $176.42 | +45.4% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 2,546 | $529K | 0.0% | $207.60 | $162.61 | +25.4% | COM | 94106L109 |
| AAXJ | ISHARES TR | 6,693 | $525K | 0.0% | $78.45 | $60.19 | +30.3% | MSCI AC ASIA ETF | 464288182 |
| VLO | VALERO ENERGY CORP | 3,849 | $520K | 0.0% | $135.03 * | $99.79 | +30.2% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 982 | $518K | 0.0% | $527.60 | $408.89 | +29.0% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 1,817 | $513K | 0.0% | $282.20 | $177.88 | +58.6% | HEALTH CAR ETF | 92204A504 |
| AON | AON PLC | 1,445 | $500K | 0.0% | $345.99 | $185.48 | +85.1% | SHS CL A | G0403H108 |
| XLY | SELECT SECTOR SPDR TR | 2,449 | $491K | 0.0% | $200.40 * | $69.85 | +43.4% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 4,997 | $487K | 0.0% | $97.42 | $89.61 | +8.7% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 777 | $481K | 0.0% | $618.57 | $424.44 | +45.1% | COM | 883556102 |
| BA | BOEING CO | 3,100 | $471K | 0.0% | $152.04 | $116.81 | +30.2% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 1,908 | $465K | 0.0% | $243.47 | $182.76 | +33.2% | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 1,601 | $464K | 0.0% | $289.71 * | $190.78 | +46.9% | COM | 833034101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,642 | $461K | 0.0% | $280.47 | $155.44 | +80.4% | CL A | 22788C105 |
| AMGN | AMGEN INC | 1,340 | $432K | 0.0% | $322.21 * | $258.40 | +19.8% | COM | 031162100 |
| CR | CRANE COMPANY | 2,672 | $423K | 0.0% | $158.28 | $79.52 | +97.8% | COMMON STOCK | 224408104 |
| IWM | ISHARES TR | 1,863 | $412K | 0.0% | $220.89 | $168.51 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 3,208 | $403K | 0.0% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 2,379 | $399K | 0.0% | $167.67 | $134.16 | +25.0% | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 6,050 | $395K | 0.0% | $65.30 * | $26.01 | +141.1% | COM | 98389B100 |
| AFL | AFLAC INC | 3,503 | $392K | 0.0% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 2,880 | $390K | 0.0% | $135.44 | $60.69 | +123.2% | INDL | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 3,652 | $379K | 0.0% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,012 | $366K | 0.0% | $361.26 | $240.51 | +48.5% | COM | 863667101 |
| CSX | CSX CORP | 10,523 | $363K | 0.0% | $34.53 | $23.64 | +43.3% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,078 | $361K | 0.0% | $173.67 | $125.23 | +38.7% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 8,621 | $360K | 0.0% | $41.77 * | $42.83 | -6.7% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $360K | 0.0% | $63.00 | $48.52 | +29.8% | ALLWRLD EX US | 922042775 |
| ELV | ELEVANCE HEALTH INC | 682 | $355K | 0.0% | $520.00 * | $449.48 | +13.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,359 | $354K | 0.0% | $105.28 * | $69.35 | +45.7% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,214 | $350K | 0.0% | $288.39 | $216.18 | +32.1% | COM | H1467J104 |
| GSIE | GOLDMAN SACHS ETF TR | 9,370 | $339K | 0.0% | $36.17 | $29.15 | +24.1% | ACTIVEBETA INT | 381430107 |
| KHC | KRAFT HEINZ CO | 9,610 | $337K | 0.0% | $35.11 * | $22.24 | +47.1% | COM | 500754106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,286 | $334K | 0.0% | $260.07 | $177.51 | +46.5% | VNG RUS1000IDX | 92206C730 |
| LIN | LINDE PLC | 690 | $329K | 0.0% | $476.86 | $384.29 | +22.1% | SHS | G54950103 |
| VOX | VANGUARD WORLD FD | 2,189 | $318K | 0.0% | $145.40 | $102.14 | +42.3% | COMM SRVC ETF | 92204A884 |
| PSX | PHILLIPS 66 | 2,320 | $305K | 0.0% | $131.45 * | $115.58 | +8.7% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,854 | $302K | 0.0% | $162.91 * | $78.84 | +101.0% | COM | 56585A102 |
| SGOV | ISHARES TR | 2,998 | $302K | 0.0% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 1,826 | $300K | 0.0% | $164.08 | $118.87 | +38.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,504 | $298K | 0.0% | $198.06 | $175.68 | +12.7% | DIV APP ETF | 921908844 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $287K | 0.0% | $66.03 | $48.77 | +35.4% | INTRNL RES EQT | 46641Q134 |
| BP | BP PLC | 8,909 | $280K | 0.0% | $31.39 | $26.31 | +19.3% | SPONSORED ADR | 055622104 |
| DKS | DICKS SPORTING GOODS INC | 1,330 | $278K | 0.0% | $208.70 * | $163.58 | +24.0% | COM | 253393102 |
| IWP | ISHARES TR | 2,277 | $267K | 0.0% | $117.29 | $89.25 | +31.4% | RUS MD CP GR ETF | 464287481 |
| BDX | BECTON DICKINSON & CO | 1,059 | $255K | 0.0% | $241.10 * | $215.22 | +9.1% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 3,070 | $255K | 0.0% | $83.01 | $73.15 | +13.5% | SBI CONS STPLS | 81369Y308 |
| GTLS | CHART INDS INC | 1,942 | $241K | 0.0% | $124.14 | $106.10 | +17.0% | COM | 16115Q308 |
| VYM | VANGUARD WHITEHALL FDS | 1,841 | $236K | 0.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| EPAM | EPAM SYS INC | 1,167 | $232K | 0.0% | $199.03 | $161.19 | +23.5% | COM | 29414B104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,663 | $222K | 0.0% | $83.33 | $79.94 | +4.2% | VNG RUS1000VAL | 92206C714 |
| PAYX | PAYCHEX INC | 1,630 | $219K | 0.0% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| MFC | MANULIFE FINL CORP | 7,240 | $214K | 0.0% | $29.55 | $26.86 | +10.0% | COM | 56501R106 |
| SDY | SPDR SER TR | 1,487 | $211K | 0.0% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 2,608 | $204K | 0.0% | $78.05 | $67.46 | +15.7% | CORE MSCI EAFE | 46432F842 |