Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 550,310 | $455M | 26.3% | $825.91 | $453.56 | +81.1% | COM | 532457108 |
| IVV | ISHARES TR | 250,310 | $141M | 8.1% | $561.90 | $400.04 | +40.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,151,952 | $67.22M | 3.9% | $58.35 | $53.59 | +8.9% | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 854,454 | $66.99M | 3.9% | $78.40 | $57.84 | +35.6% | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 1,891,714 | $37.42M | 2.2% | $19.78 | $17.56 | +12.7% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 154,506 | $34.32M | 2.0% | $222.13 | $95.37 | +132.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,801 | $31.46M | 1.8% | $375.39 | $93.30 | +300.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 164,010 | $19.51M | 1.1% | $118.93 * | $57.47 | +101.4% | COM | 30231G102 |
| IJR | ISHARES TR | 164,803 | $17.23M | 1.0% | $104.57 | $77.03 | +35.8% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 106,614 | $16.38M | 0.9% | $153.61 | $44.59 | +238.8% | COM | 747525103 |
| TLH | ISHARES TR | 157,196 | $16.31M | 0.9% | $103.75 | $101.43 | +2.3% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 90,916 | $15.22M | 0.9% | $167.43 | $165.46 | +0.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 97,244 | $15.19M | 0.9% | $156.23 | $113.20 | +37.6% | CAP STK CL C | 02079K107 |
| JMBS | JANUS DETROIT STR TR | 311,312 | $14.07M | 0.8% | $45.20 | $45.91 | -1.6% | HENDERSON MTG | 47103U852 |
| ETN | EATON CORP PLC | 50,385 | $13.7M | 0.8% | $271.83 | $75.52 | +257.6% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 80,092 | $13.4M | 0.8% | $167.29 * | $77.18 | +109.5% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 343,153 | $13.07M | 0.8% | $38.08 | $30.41 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 28,978 | $12.94M | 0.7% | $446.71 * | $193.82 | +125.5% | COM | 539830109 |
| IGSB | ISHARES TR | 244,454 | $12.8M | 0.7% | $52.37 | $52.54 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| NI | NISOURCE INC | 316,852 | $12.7M | 0.7% | $40.09 * | $22.25 | +76.6% | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO. | 51,645 | $12.67M | 0.7% | $245.30 | $114.64 | +110.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 78,864 | $11.82M | 0.7% | $149.94 * | $116.99 | +24.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 108,695 | $11.78M | 0.7% | $108.38 | $99.66 | +8.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 130,151 | $11.68M | 0.7% | $89.76 * | $41.73 | +109.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,872 | $11.65M | 0.7% | $532.57 | $192.37 | +176.8% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 214,745 | $11.07M | 0.6% | $51.55 | $50.89 | +1.3% | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 50,759 | $10.64M | 0.6% | $209.52 * | $57.51 | +255.3% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 38,450 | $10.17M | 0.6% | $264.46 | $89.88 | +190.7% | COM | 89417E109 |
| USB | US BANCORP DEL | 240,412 | $10.15M | 0.6% | $42.22 * | $29.35 | +39.4% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 120,215 | $10.14M | 0.6% | $84.37 * | $33.40 | +145.4% | COM | 74251V102 |
| IWD | ISHARES TR | 53,063 | $9.984M | 0.6% | $188.16 | $116.48 | +61.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 52,467 | $9.982M | 0.6% | $190.26 | $139.00 | +36.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 56,409 | $9.613M | 0.6% | $170.42 | $128.11 | +30.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 230,303 | $9.611M | 0.6% | $41.73 | $31.39 | +30.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 10,106 | $9.558M | 0.6% | $945.78 | $234.05 | +302.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 56,522 | $9.374M | 0.5% | $165.84 * | $88.74 | +82.8% | COM | 478160104 |
| ENB | ENBRIDGE INC | 208,983 | $9.26M | 0.5% | $44.31 * | $24.46 | +73.6% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 107,732 | $9.21M | 0.5% | $85.49 * | $60.49 | +38.5% | COM | 29364G103 |
| V | VISA INC | 26,061 | $9.133M | 0.5% | $350.46 | $108.40 | +221.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 43,501 | $8.773M | 0.5% | $201.67 | $155.23 | +28.4% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 29,270 | $8.632M | 0.5% | $294.92 * | $145.93 | +96.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 188,453 | $8.548M | 0.5% | $45.36 * | $31.06 | +39.1% | COM | 92343V104 |
| TEL | TE CONNECTIVITY PLC | 60,036 | $8.484M | 0.5% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 49,650 | $8.472M | 0.5% | $170.64 | $133.08 | +28.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 16,013 | $8.387M | 0.5% | $523.75 | $262.11 | +95.9% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 76,631 | $8.373M | 0.5% | $109.27 * | $79.73 | +33.7% | COM | 025537101 |
| CAT | CATERPILLAR INC | 24,485 | $8.075M | 0.5% | $329.80 | $254.48 | +28.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 14,337 | $8.02M | 0.5% | $559.40 | $281.89 | +98.4% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 125,179 | $7.725M | 0.4% | $61.71 * | $25.66 | +134.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,721 | $7.607M | 0.4% | $60.99 * | $43.18 | +34.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 11,049 | $7.436M | 0.4% | $672.99 | $174.99 | +283.4% | COM | 58155Q103 |
| WMT | WALMART INC | 83,685 | $7.347M | 0.4% | $87.79 | $45.20 | +92.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,218 | $7.265M | 0.4% | $248.66 | $102.63 | +137.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 100,847 | $7.24M | 0.4% | $71.79 | $55.60 | +27.0% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 59,164 | $6.607M | 0.4% | $111.68 * | $56.65 | +89.7% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 156,595 | $6.416M | 0.4% | $40.97 * | $20.73 | +92.0% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 71,299 | $6.407M | 0.4% | $89.86 | $73.45 | +20.4% | SHS | G5960L103 |
| GNTX | GENTEX CORP | 270,593 | $6.305M | 0.4% | $23.30 | $20.11 | +15.9% | COM | 371901109 |
| IVW | ISHARES TR | 67,706 | $6.285M | 0.4% | $92.83 | $56.23 | +65.1% | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 83,228 | $6.117M | 0.4% | $73.50 | $66.97 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 50,130 | $6.106M | 0.4% | $121.80 | $47.56 | +153.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 1,323 | $6.095M | 0.4% | $4606.91 | $2278.24 | +101.1% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 66,276 | $6.089M | 0.4% | $91.87 * | $70.21 | +26.0% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,364 | $6.063M | 0.4% | $533.50 | $231.35 | +130.6% | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 80,770 | $6.061M | 0.4% | $75.04 * | $46.06 | +58.5% | COM | 871829107 |
| INGR | INGREDION INC | 44,049 | $5.956M | 0.3% | $135.21 | $98.04 | +37.9% | COM | 457187102 |
| RTX | RTX CORPORATION | 44,494 | $5.894M | 0.3% | $132.46 | $63.66 | +105.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 15,247 | $5.848M | 0.3% | $383.53 | $358.29 | +7.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 24,819 | $5.789M | 0.3% | $233.23 | $107.51 | +113.6% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 211,950 | $5.757M | 0.3% | $27.16 * | $18.56 | +42.5% | COM | 460690100 |
| IJK | ISHARES TR | 68,576 | $5.711M | 0.3% | $83.28 | $60.47 | +37.7% | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 101,682 | $5.638M | 0.3% | $55.45 | $42.71 | +29.8% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 9,695 | $5.588M | 0.3% | $576.33 | $278.16 | +106.7% | CL A | 30303M102 |
| SO | SOUTHERN CO | 59,379 | $5.46M | 0.3% | $91.95 * | $47.22 | +90.0% | COM | 842587107 |
| IGIB | ISHARES TR | 103,500 | $5.436M | 0.3% | $52.52 | $55.58 | -5.5% | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 22,692 | $5.361M | 0.3% | $236.24 | $189.68 | +22.3% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 33,422 | $5.284M | 0.3% | $158.10 | $60.11 | +159.8% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 24,403 | $5.167M | 0.3% | $211.75 * | $84.13 | +133.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 14,029 | $5.142M | 0.3% | $366.50 | $294.16 | +22.3% | COM | 437076102 |
| CI | THE CIGNA GROUP | 15,609 | $5.135M | 0.3% | $329.00 | $223.28 | +45.1% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 35,138 | $4.812M | 0.3% | $136.94 | $107.00 | +26.6% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.3% | $798441.67 | $692527.00 | +15.3% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 8,605 | $4.717M | 0.3% | $548.11 | $118.25 | +361.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 182,165 | $4.616M | 0.3% | $25.34 * | $25.54 | -6.0% | COM | 717081103 |
| RIO | RIO TINTO PLC | 75,273 | $4.522M | 0.3% | $60.08 | $73.59 | -18.4% | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 70,099 | $4.411M | 0.3% | $62.93 | $33.23 | +87.9% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 53,250 | $4.266M | 0.2% | $80.11 | $33.31 | +139.7% | SHS | G51502105 |
| THG | HANOVER INS GROUP INC | 24,344 | $4.235M | 0.2% | $173.95 | $52.63 | +225.5% | COM | 410867105 |
| GATX | GATX CORP | 27,184 | $4.221M | 0.2% | $155.27 | $53.05 | +189.5% | COM | 361448103 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,158 | $4.15M | 0.2% | $179.22 * | $153.67 | +12.4% | COMMON STOCK | 65336K103 |
| FITB | FIFTH THIRD BANCORP | 105,454 | $4.134M | 0.2% | $39.20 * | $21.14 | +80.6% | COM | 316773100 |
| IJJ | ISHARES TR | 34,489 | $4.129M | 0.2% | $119.73 | $72.83 | +64.4% | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 41,941 | $4.114M | 0.2% | $98.09 * | $85.68 | +12.1% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 15,327 | $4.088M | 0.2% | $266.71 | $133.88 | +96.8% | COM | 872590104 |
| TGT | TARGET CORP | 39,167 | $4.088M | 0.2% | $104.36 * | $60.10 | +67.7% | COM | 87612E106 |
| ZTS | ZOETIS INC | 24,782 | $4.08M | 0.2% | $164.65 | $109.47 | +48.9% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 49,613 | $3.814M | 0.2% | $76.88 * | $73.16 | +1.4% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 14,156 | $3.809M | 0.2% | $269.05 | $67.25 | +295.8% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 49,140 | $3.807M | 0.2% | $77.48 | $102.82 | -24.6% | COM SHS | 040413205 |
| BWA | BORGWARNER INC | 131,474 | $3.767M | 0.2% | $28.65 | $29.70 | -4.6% | COM | 099724106 |
| KLAC | KLA CORP | 5,370 | $3.651M | 0.2% | $679.80 | $339.38 | +99.1% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,153 | $3.647M | 0.2% | $100.88 | $31.63 | +218.9% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 19,950 | $3.517M | 0.2% | $176.30 | $101.62 | +73.5% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 48,520 | $3.44M | 0.2% | $70.89 * | $56.53 | +22.6% | COM | 65339F101 |
| KO | COCA COLA CO | 47,573 | $3.407M | 0.2% | $71.62 * | $63.74 | +9.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 80,262 | $3.355M | 0.2% | $41.80 * | $23.73 | +71.9% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 87,324 | $3.306M | 0.2% | $37.86 | $32.45 | +15.3% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,645 | $3.287M | 0.2% | $50.85 | $50.74 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 41,936 | $3.283M | 0.2% | $78.28 | $67.67 | +14.7% | COM | 808513105 |
| EMN | EASTMAN CHEM CO | 36,505 | $3.216M | 0.2% | $88.11 * | $97.31 | -12.7% | COM | 277432100 |
| BLK | BLACKROCK INC | 3,394 | $3.212M | 0.2% | $946.48 | $966.23 | -3.5% | COM | 09290D101 |
| EQIX | EQUINIX INC | 3,920 | $3.196M | 0.2% | $815.35 | $480.92 | +66.6% | COM | 29444U700 |
| TSLA | TESLA INC | 12,265 | $3.179M | 0.2% | $259.16 | $211.65 | +22.4% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 8,594 | $3.15M | 0.2% | $366.54 | $405.35 | -9.6% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 31,527 | $3.112M | 0.2% | $98.70 | $96.63 | +1.0% | COM | 254687106 |
| EOG | EOG RES INC | 23,775 | $3.049M | 0.2% | $128.24 * | $112.74 | +10.7% | COM | 26875P101 |
| GLW | CORNING INC | 65,459 | $2.997M | 0.2% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| IWF | ISHARES TR | 8,053 | $2.908M | 0.2% | $361.09 * | $68.54 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 9,864 | $2.551M | 0.1% | $258.63 * | $53.93 | +19.9% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 5,013 | $2.483M | 0.1% | $495.27 | $303.43 | +63.2% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 7,934 | $2.476M | 0.1% | $312.04 | $300.17 | +2.9% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 10,447 | $2.317M | 0.1% | $221.75 | $160.09 | +38.5% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 25,577 | $2.176M | 0.1% | $85.07 | $49.87 | +70.6% | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 16,495 | $2.078M | 0.1% | $125.97 | $60.31 | +108.9% | RUS MDCP VAL ETF | 464287473 |
| SGOV | ISHARES TR | 20,430 | $2.057M | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CRM | SALESFORCE INC | 7,562 | $2.029M | 0.1% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 23,188 | $2.016M | 0.1% | $86.94 | $41.42 | +106.5% | COM NEW | 026874784 |
| IJS | ISHARES TR | 18,591 | $1.812M | 0.1% | $97.48 | $69.66 | +39.9% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 3,852 | $1.806M | 0.1% | $468.92 | $331.55 | +41.4% | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,611 | $1.751M | 0.1% | $63.40 | $32.27 | +94.5% | COM | 14448C104 |
| VEEV | VEEVA SYS INC | 7,311 | $1.693M | 0.1% | $231.63 | $198.03 | +17.0% | CL A COM | 922475108 |
| EFA | ISHARES TR | 20,608 | $1.684M | 0.1% | $81.73 | $64.78 | +26.2% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 10,326 | $1.597M | 0.1% | $154.64 | $140.84 | +9.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,515 | $1.516M | 0.1% | $274.84 | $142.40 | +93.0% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 15,504 | $1.411M | 0.1% | $91.03 | $121.24 | -24.9% | 20 YR TR BD ETF | 464287432 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,475 | $1.409M | 0.1% | $104.58 * | $150.56 | -32.2% | CL A | 099502106 |
| PII | POLARIS INC | 33,182 | $1.358M | 0.1% | $40.94 | $97.01 | -57.8% | COM | 731068102 |
| OTIS | OTIS WORLDWIDE CORP | 12,995 | $1.341M | 0.1% | $103.20 | $64.52 | +57.8% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,332 | $1.323M | 0.1% | $305.49 | $182.38 | +64.8% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 17,719 | $1.301M | 0.1% | $73.45 | $71.56 | +2.6% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 3,815 | $1.192M | 0.1% | $312.37 | $144.14 | +113.0% | COM | 580135101 |
| AGZ | ISHARES TR | 10,320 | $1.129M | 0.1% | $109.44 | $113.40 | -3.5% | AGENCY BOND ETF | 464288166 |
| NSC | NORFOLK SOUTHN CORP | 4,471 | $1.059M | 0.1% | $236.85 | $113.57 | +105.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 6,830 | $955K | 0.1% | $139.81 | $61.83 | +124.4% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,135 | $940K | 0.1% | $92.79 | $64.12 | +44.7% | VNG RUS1000GRW | 92206C680 |
| ABT | ABBOTT LABS | 7,062 | $937K | 0.1% | $132.65 | $86.04 | +52.1% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,893 | $918K | 0.1% | $484.82 | $241.68 | +100.6% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 9,788 | $915K | 0.1% | $93.45 * | $21.04 | +122.0% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 1,662 | $901K | 0.1% | $542.36 * | $38.87 | +74.4% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 2,844 | $891K | 0.1% | $313.44 | $178.96 | +72.5% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 1,725 | $887K | 0.1% | $513.95 | $465.85 | +10.3% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 11,605 | $878K | 0.1% | $75.65 | $72.53 | +4.3% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 7,656 | $839K | 0.0% | $109.64 | $54.56 | +98.4% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 4,430 | $825K | 0.0% | $186.29 | $114.23 | +63.1% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 15,490 | $772K | 0.0% | $49.81 | $25.54 | +95.1% | FINANCIAL | 81369Y605 |
| IEF | ISHARES TR | 7,717 | $736K | 0.0% | $95.37 | $97.76 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 4,192 | $716K | 0.0% | $170.89 | $126.27 | +35.3% | MSCI USA QLT FCT | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 12,587 | $694K | 0.0% | $55.10 | $51.93 | +4.8% | COM | 892356106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,270 | $690K | 0.0% | $110.08 | $84.79 | +29.8% | ACTIVEBETA US LG | 381430503 |
| DLR | DIGITAL RLTY TR INC | 4,816 | $690K | 0.0% | $143.29 * | $46.65 | +200.5% | COM | 253868103 |
| DBEF | DBX ETF TR | 15,774 | $683K | 0.0% | $43.30 | $29.92 | +44.7% | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,813 | $670K | 0.0% | $45.26 | $41.77 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| FELE | FRANKLIN ELEC INC | 7,040 | $661K | 0.0% | $93.88 | $102.55 | -9.5% | COM | 353514102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $659K | 0.0% | $23.91 * | $19.47 | +18.5% | COM | 30779N105 |
| DGII | DIGI INTL INC | 23,350 | $650K | 0.0% | $27.83 | $18.78 | +48.2% | COM | 253798102 |
| MMM | 3M CO | 4,375 | $643K | 0.0% | $146.86 | $80.00 | +81.1% | COM | 88579Y101 |
| ECL | ECOLAB INC | 2,527 | $641K | 0.0% | $253.52 | $155.72 | +61.6% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,742 | $614K | 0.0% | $352.58 | $172.27 | +104.7% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,187 | $591K | 0.0% | $497.65 | $464.55 | +6.8% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 2,546 | $589K | 0.0% | $231.51 | $162.61 | +40.8% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 2,623 | $571K | 0.0% | $217.60 * | $91.15 | +130.6% | COM | 03027X100 |
| AON | AON PLC | 1,386 | $553K | 0.0% | $399.09 | $185.48 | +114.3% | SHS CL A | G0403H108 |
| XLK | SELECT SECTOR SPDR TR | 2,662 | $550K | 0.0% | $206.51 * | $35.70 | +189.2% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 2,883 | $549K | 0.0% | $190.58 | $196.69 | -3.1% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 3,757 | $548K | 0.0% | $145.99 | $70.89 | +106.0% | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 6,145 | $547K | 0.0% | $88.99 | $75.83 | +17.4% | EXPANDED TECH | 464287515 |
| SNA | SNAP ON INC | 1,601 | $540K | 0.0% | $337.01 * | $193.04 | +71.0% | COM | 833034101 |
| BA | BOEING CO | 3,063 | $522K | 0.0% | $170.55 | $118.22 | +44.3% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 1,961 | $519K | 0.0% | $264.73 | $184.38 | +43.6% | HEALTH CAR ETF | 92204A504 |
| CB | CHUBB LIMITED | 1,707 | $515K | 0.0% | $301.99 | $233.91 | +28.7% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 2,077 | $508K | 0.0% | $244.64 | $190.03 | +28.7% | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 1,838 | $501K | 0.0% | $272.58 | $230.90 | +16.3% | COM | 369550108 |
| AAXJ | ISHARES TR | 6,693 | $495K | 0.0% | $74.00 | $60.19 | +23.0% | MSCI AC ASIA ETF | 464288182 |
| XLY | SELECT SECTOR SPDR TR | 2,449 | $484K | 0.0% | $197.48 * | $69.85 | +41.3% | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 22,428 | $483K | 0.0% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 3,007 | $483K | 0.0% | $160.54 | $140.76 | +14.1% | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 3,534 | $467K | 0.0% | $132.07 * | $100.75 | +28.1% | COM | 91913Y100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,834 | $466K | 0.0% | $253.86 | $204.57 | +24.1% | VNG RUS1000IDX | 92206C730 |
| SYK | STRYKER CORPORATION | 1,213 | $452K | 0.0% | $372.25 | $262.80 | +40.7% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,271 | $435K | 0.0% | $82.54 | $82.02 | +0.6% | VNG RUS1000VAL | 92206C714 |
| FAST | FASTENAL CO | 5,579 | $433K | 0.0% | $77.55 * | $22.97 | +66.3% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 6,050 | $428K | 0.0% | $70.79 * | $26.01 | +165.7% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 4,640 | $420K | 0.0% | $90.53 | $89.61 | +1.0% | REAL ESTATE ETF | 922908553 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $408K | 0.0% | $204.04 | $176.79 | +13.7% | COM | 446413106 |
| NOBL | PROSHARES TR | 3,835 | $392K | 0.0% | $102.18 | $101.55 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| AFL | AFLAC INC | 3,503 | $389K | 0.0% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $380K | 0.0% | $131.06 | $60.69 | +116.0% | INDL | 81369Y704 |
| CR | CRANE COMPANY | 2,451 | $375K | 0.0% | $153.18 | $79.52 | +91.9% | COMMON STOCK | 224408104 |
| IWM | ISHARES TR | 1,863 | $372K | 0.0% | $199.49 | $168.51 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 824 | $358K | 0.0% | $435.06 | $439.97 | -2.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 5,266 | $357K | 0.0% | $67.75 * | $53.18 | +23.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,352 | $352K | 0.0% | $105.02 * | $69.35 | +47.6% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $346K | 0.0% | $60.66 | $48.52 | +25.0% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,084 | $346K | 0.0% | $166.00 | $125.23 | +32.6% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 2,808 | $343K | 0.0% | $122.01 | $109.67 | +11.3% | CORE S&P TTL STK | 464287150 |
| FSLR | FIRST SOLAR INC | 2,669 | $337K | 0.0% | $126.43 | $135.93 | -7.0% | COM | 336433107 |
| AGG | ISHARES TR | 3,249 | $321K | 0.0% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| GSIE | GOLDMAN SACHS ETF TR | 8,953 | $319K | 0.0% | $35.65 | $29.15 | +22.3% | ACTIVEBETA INT | 381430107 |
| CWI | SPDR INDEX SHS FDS | 10,785 | $319K | 0.0% | $29.58 | $29.31 | +0.9% | MSCI ACWI EXUS | 78463X848 |
| CMCSA | COMCAST CORP NEW | 8,601 | $317K | 0.0% | $36.90 * | $42.77 | -16.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,010 | $315K | 0.0% | $311.55 * | $258.40 | +17.7% | COM | 031162100 |
| VOX | VANGUARD WORLD FD | 2,115 | $314K | 0.0% | $148.37 | $102.14 | +45.3% | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 2,431 | $314K | 0.0% | $128.96 | $125.14 | +3.1% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 10,523 | $310K | 0.0% | $29.43 | $23.64 | +23.0% | COM | 126408103 |
| LIN | LINDE PLC | 627 | $292K | 0.0% | $465.64 | $384.29 | +20.0% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 2,320 | $286K | 0.0% | $123.48 * | $115.58 | +3.9% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,445 | $280K | 0.0% | $193.99 | $175.68 | +10.4% | DIV APP ETF | 921908844 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $277K | 0.0% | $63.72 | $48.77 | +30.7% | INTRNL RES EQT | 46641Q134 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,425 | $274K | 0.0% | $113.17 | $103.44 | +8.6% | COM | 98956P102 |
| FRME | FIRST MERCHANTS CORP | 6,765 | $274K | 0.0% | $40.44 * | $38.77 | +1.4% | COM | 320817109 |
| DKS | DICKS SPORTING GOODS INC | 1,330 | $268K | 0.0% | $201.56 | $163.58 | +21.1% | COM | 253393102 |
| BDX | BECTON DICKINSON & CO | 1,159 | $265K | 0.0% | $229.06 | $216.08 | +4.2% | COM | 075887109 |
| IWY | ISHARES TR | 1,234 | $260K | 0.0% | $210.94 | $229.70 | -8.2% | RUS TP200 GR ETF | 464289438 |
| GTLS | CHART INDS INC | 1,795 | $259K | 0.0% | $144.36 | $106.10 | +36.1% | COM | 16115Q308 |
| MPC | MARATHON PETE CORP | 1,754 | $256K | 0.0% | $145.69 | $78.84 | +81.8% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 1,630 | $251K | 0.0% | $154.28 * | $121.91 | +23.5% | COM | 704326107 |
| IEMG | ISHARES INC | 4,619 | $249K | 0.0% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 2,599 | $244K | 0.0% | $93.70 | $81.33 | +13.1% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 2,910 | $238K | 0.0% | $81.67 | $73.15 | +11.6% | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,017 | $237K | 0.0% | $117.49 | $89.25 | +31.6% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 6,659 | $225K | 0.0% | $33.79 | $26.31 | +28.4% | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 7,294 | $222K | 0.0% | $30.43 * | $22.24 | +30.8% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 1,079 | $221K | 0.0% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,255 | $216K | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,167 | $210K | 0.0% | $66.34 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $210K | 0.0% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| MS | MORGAN STANLEY | 1,764 | $206K | 0.0% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |