Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $1.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 557,659 | $435M | 23.8% | $457.77 | +68.9% | COM | 532457108 |
| IVV | ISHARES TR | 256,906 | $160M | 8.7% | $410.85 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,180,815 | $73.23M | 4.0% | $81.40 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SERIES TRUST | 885,572 | $70.63M | 3.9% | $60.24 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 1,881,382 | $41.58M | 2.3% | $25.38 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 83,361 | $41.46M | 2.3% | $93.30 | +363.4% | COM | 594918104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 762,196 | $38.25M | 2.1% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| AAPL | APPLE INC | 147,666 | $30.3M | 1.7% | $95.37 | +111.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 108,742 | $29.97M | 1.6% | $173.73 | +24.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 65,626 | $19.03M | 1.0% | $144.05 | +75.4% | COM | 46625H100 |
| IJR | ISHARES TR | 164,692 | $18M | 1.0% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 49,994 | $17.85M | 1.0% | $75.52 | +306.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 162,289 | $17.49M | 1.0% | $57.47 | +81.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 96,484 | $17.12M | 0.9% | $113.20 | +45.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 108,308 | $17.11M | 0.9% | $99.66 | +26.3% | COM | 67066G104 |
| TLH | ISHARES TR | 159,031 | $16.16M | 0.9% | $107.17 | — | 10-20 YR TRS ETF | 464288653 |
| JMBS | JANUS DETROIT STR TR | 311,295 | $14.02M | 0.8% | $46.60 | — | HENDERSON MTG | 47103U852 |
| IGSB | ISHARES TR | 246,185 | $12.99M | 0.7% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 80,876 | $12.88M | 0.7% | $44.59 | +225.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 27,491 | $12.73M | 0.7% | $193.82 | +136.9% | COM | 539830109 |
| NI | NISOURCE INC | 314,059 | $12.67M | 0.7% | $22.25 | +73.5% | COM | 65473P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 342,310 | $12.55M | 0.7% | $30.41 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 84,525 | $12.1M | 0.7% | $80.32 | +70.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 52,898 | $11.61M | 0.6% | $139.00 | +42.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 230,785 | $10.92M | 0.6% | $31.39 | +32.0% | COM | 060505104 |
| IWD | ISHARES TR | 53,268 | $10.35M | 0.6% | $116.17 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 129,165 | $10.22M | 0.6% | $41.73 | +85.4% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 38,186 | $10.22M | 0.6% | $89.88 | +190.1% | COM | 89417E109 |
| USB | US BANCORP DEL | 224,855 | $10.17M | 0.6% | $29.35 | +38.9% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 42,700 | $10.16M | 0.6% | $155.23 | +32.7% | COM | 032654105 |
| PEP | PEPSICO INC | 75,993 | $10.03M | 0.5% | $116.99 | +12.0% | COM | 713448108 |
| TEL | TE CONNECTIVITY PLC | 59,396 | $10.02M | 0.5% | $146.90 | +2.7% | ORD SHS | G87052109 |
| COST | COSTCO WHSL CORP NEW | 10,021 | $9.92M | 0.5% | $234.05 | +323.3% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 209,996 | $9.517M | 0.5% | $24.46 | +79.0% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 24,511 | $9.515M | 0.5% | $254.48 | +30.0% | COM | 149123101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118,931 | $9.447M | 0.5% | $33.40 | +124.0% | COM | 74251V102 |
| ABBV | ABBVIE INC | 50,327 | $9.342M | 0.5% | $57.51 | +217.6% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 45,555 | $9.322M | 0.5% | $133.08 | +39.5% | COM | 697435105 |
| V | VISA INC | 25,674 | $9.116M | 0.5% | $108.40 | +220.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 56,316 | $8.972M | 0.5% | $128.11 | +25.5% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 106,377 | $8.842M | 0.5% | $60.49 | +34.4% | COM | 29364G103 |
| MUNI | PIMCO ETF TR | 171,377 | $8.802M | 0.5% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| SPY | SPDR S&P 500 ETF TR | 14,140 | $8.737M | 0.5% | $283.85 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 124,833 | $8.661M | 0.5% | $25.66 | +135.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,274 | $8.629M | 0.5% | $102.63 | +147.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 56,372 | $8.611M | 0.5% | $88.74 | +70.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 190,087 | $8.225M | 0.5% | $31.06 | +34.7% | COM | 92343V104 |
| WMT | WALMART INC | 82,973 | $8.113M | 0.4% | $45.20 | +109.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 100,076 | $8.018M | 0.4% | $55.60 | +28.0% | COM | 949746101 |
| MCK | MCKESSON CORP | 10,821 | $7.929M | 0.4% | $174.99 | +302.2% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 76,147 | $7.901M | 0.4% | $79.73 | +27.9% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 1,308 | $7.572M | 0.4% | $2278.24 | +123.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 24,109 | $7.521M | 0.4% | $300.00 | +25.0% | COM | 91324P102 |
| IVW | ISHARES TR | 68,138 | $7.502M | 0.4% | $94.83 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 18,738 | $7.249M | 0.4% | $363.33 | +6.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,619 | $7.101M | 0.4% | $192.37 | +164.0% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 155,756 | $6.97M | 0.4% | $20.73 | +85.9% | COM | 174610105 |
| META | META PLATFORMS INC | 8,986 | $6.632M | 0.4% | $278.16 | +121.7% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 40,561 | $6.627M | 0.4% | $76.94 | +102.4% | COM | 969904101 |
| RTX | RTX CORPORATION | 43,373 | $6.333M | 0.3% | $63.66 | +107.0% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 58,566 | $6.292M | 0.3% | $56.65 | +77.0% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,088 | $6.281M | 0.3% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 68,344 | $6.218M | 0.3% | $101.31 | — | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 101,107 | $6.161M | 0.3% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| MDT | MEDTRONIC PLC | 70,572 | $6.152M | 0.3% | $73.45 | +13.7% | SHS | G5960L103 |
| SYY | SYSCO CORP | 80,129 | $6.069M | 0.3% | $46.06 | +54.3% | COM | 871829107 |
| INGR | INGREDION INC | 43,893 | $5.953M | 0.3% | $98.04 | +37.7% | COM | 457187102 |
| TJX | TJX COS INC NEW | 47,603 | $5.878M | 0.3% | $47.56 | +164.7% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 83,875 | $5.861M | 0.3% | $66.97 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 20,653 | $5.825M | 0.3% | $145.93 | +83.7% | COM | 009158106 |
| GNTX | GENTEX CORP | 264,764 | $5.822M | 0.3% | $20.11 | +8.7% | COM | 371901109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,548 | $5.765M | 0.3% | $43.18 | +9.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 24,160 | $5.626M | 0.3% | $84.13 | +137.3% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,222 | $5.613M | 0.3% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGIB | ISHARES TR | 104,828 | $5.586M | 0.3% | $55.99 | — | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 24,482 | $5.432M | 0.3% | $107.51 | +105.2% | COM | 548661107 |
| SO | SOUTHERN CO | 58,599 | $5.381M | 0.3% | $47.22 | +86.4% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 54,891 | $5.297M | 0.3% | $70.21 | +26.3% | COM | 74144T108 |
| UNP | UNION PAC CORP | 22,559 | $5.19M | 0.3% | $189.68 | +15.2% | COM | 907818108 |
| — | INTERPUBLIC GROUP COS INC | 211,490 | $5.177M | 0.3% | $18.56 | +28.2% | COM | 460690100 |
| HD | HOME DEPOT INC | 14,025 | $5.142M | 0.3% | $294.16 | +21.0% | COM | 437076102 |
| CI | THE CIGNA GROUP | 15,354 | $5.076M | 0.3% | $223.28 | +42.4% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 74,867 | $5.072M | 0.3% | $69.57 | -10.1% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 47,953 | $5.065M | 0.3% | $33.31 | +175.5% | SHS | G51502105 |
| ANET | ARISTA NETWORKS INC | 49,015 | $5.015M | 0.3% | $102.82 | -15.9% | COM SHS | 040413205 |
| CTVA | CORTEVA INC | 67,201 | $5.008M | 0.3% | $33.23 | +99.1% | COM | 22052L104 |
| APO | APOLLO GLOBAL MGMT INC | 34,845 | $4.943M | 0.3% | $107.00 | +22.8% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 8,594 | $4.829M | 0.3% | $118.25 | +366.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 5,324 | $4.769M | 0.3% | $339.38 | +120.6% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 14,014 | $4.47M | 0.2% | $67.25 | +315.4% | COM | 025816109 |
| PFE | PFIZER INC | 182,241 | $4.418M | 0.2% | $25.54 | -12.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 0.2% | $692527.00 | +10.0% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 73,874 | $4.309M | 0.2% | $71.63 | — | SPONSORED ADR | 767204100 |
| IJJ | ISHARES TR | 34,849 | $4.307M | 0.2% | $108.41 | — | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 104,012 | $4.278M | 0.2% | $21.14 | +72.9% | COM | 316773100 |
| GATX | GATX CORP | 26,923 | $4.134M | 0.2% | $53.05 | +179.6% | COM | 361448103 |
| THG | HANOVER INS GROUP INC | 24,105 | $4.095M | 0.2% | $52.63 | +212.8% | COM | 410867105 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,821 | $3.947M | 0.2% | $153.67 | +3.3% | COMMON STOCK | 65336K103 |
| TGT | TARGET CORP | 39,072 | $3.854M | 0.2% | $60.10 | +55.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 24,593 | $3.835M | 0.2% | $109.47 | +43.8% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 35,537 | $3.817M | 0.2% | $31.63 | +219.8% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 41,578 | $3.81M | 0.2% | $85.68 | -0.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 30,215 | $3.747M | 0.2% | $96.63 | +6.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 41,021 | $3.743M | 0.2% | $67.67 | +22.9% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 15,325 | $3.651M | 0.2% | $133.88 | +80.4% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 83,493 | $3.619M | 0.2% | $32.45 | +16.1% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 3,402 | $3.57M | 0.2% | $966.23 | -3.4% | COM | 09290D101 |
| IWF | ISHARES TR | 8,058 | $3.421M | 0.2% | $272.55 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 64,852 | $3.411M | 0.2% | $40.86 | +13.3% | COM | 219350105 |
| KO | COCA COLA CO | 47,508 | $3.361M | 0.2% | $63.74 | +9.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 47,986 | $3.331M | 0.2% | $56.53 | +20.5% | COM | 65339F101 |
| JAAA | JANUS DETROIT STR TR | 60,452 | $3.068M | 0.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IQV | IQVIA HLDGS INC | 19,311 | $3.043M | 0.2% | $101.62 | +48.2% | COM | 46266C105 |
| TSLA | TESLA INC | 9,510 | $3.021M | 0.2% | $211.65 | +42.3% | COM | 88160R101 |
| EQIX | EQUINIX INC | 3,557 | $2.829M | 0.2% | $480.92 | +73.8% | COM | 29444U700 |
| EOG | EOG RES INC | 23,506 | $2.811M | 0.2% | $112.74 | -0.6% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 9,864 | $2.76M | 0.2% | $204.42 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 4,994 | $2.714M | 0.1% | $303.43 | +72.3% | COM NEW | 46120E602 |
| EMN | EASTMAN CHEM CO | 36,302 | $2.71M | 0.1% | $97.31 | -22.0% | COM | 277432100 |
| APTV | APTIV PLC | 38,543 | $2.629M | 0.1% | $61.92 | 0.0% | COM SHS | G3265R107 |
| SLB | SCHLUMBERGER LTD | 75,525 | $2.553M | 0.1% | $23.73 | +43.0% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 10,447 | $2.476M | 0.1% | $151.85 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 8,224 | $2.458M | 0.1% | $300.27 | +0.9% | SHS CLASS A | G1151C101 |
| UNM | UNUM GROUP | 29,263 | $2.363M | 0.1% | $78.98 | 0.0% | COM | 91529Y106 |
| IWR | ISHARES TR | 25,577 | $2.352M | 0.1% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 7,875 | $2.297M | 0.1% | $262.75 | +3.7% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 3,898 | $2.15M | 0.1% | $324.41 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 16,148 | $2.134M | 0.1% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| VEEV | VEEVA SYS INC | 7,209 | $2.076M | 0.1% | $198.03 | +25.2% | CL A COM | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION | 27,611 | $2.021M | 0.1% | $32.27 | +108.6% | COM | 14448C104 |
| CRM | SALESFORCE INC | 7,361 | $2.007M | 0.1% | $309.01 | -13.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 10,991 | $1.937M | 0.1% | $142.20 | +14.8% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 21,762 | $1.863M | 0.1% | $41.42 | +98.0% | COM NEW | 026874784 |
| IJS | ISHARES TR | 18,603 | $1.851M | 0.1% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 20,697 | $1.85M | 0.1% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 5,389 | $1.638M | 0.1% | $143.62 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 7,325 | $1.601M | 0.1% | $68.52 | +134.7% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 15,953 | $1.553M | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| TLT | ISHARES TR | 15,675 | $1.383M | 0.1% | $116.56 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,332 | $1.336M | 0.1% | $182.38 | +65.8% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 17,719 | $1.305M | 0.1% | $70.49 | — | TOTAL BND MRKT | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 12,995 | $1.287M | 0.1% | $64.52 | +47.9% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 4,416 | $1.13M | 0.1% | $113.57 | +105.2% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,981 | $1.125M | 0.1% | $465.62 | — | S&P 500 ETF SHS | 922908363 |
| AGZ | ISHARES TR | 10,245 | $1.124M | 0.1% | $112.84 | — | AGENCY BOND ETF | 464288166 |
| MCD | MCDONALDS CORP | 3,780 | $1.104M | 0.1% | $144.14 | +110.6% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,074 | $1.1M | 0.1% | $85.29 | — | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 1,601 | $1.062M | 0.1% | $323.94 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 12,717 | $1.062M | 0.1% | $72.56 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 7,806 | $1.041M | 0.1% | $55.69 | +103.9% | COM | 291011104 |
| TRP | TC ENERGY CORP | 20,372 | $994K | 0.1% | $48.46 | 0.0% | COM | 87807B107 |
| CMI | CUMMINS INC | 2,998 | $982K | 0.1% | $185.47 | +64.8% | COM | 231021106 |
| ABT | ABBOTT LABS | 6,900 | $938K | 0.1% | $86.04 | +51.8% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,742 | $887K | 0.0% | $172.27 | +151.7% | CL A | 22788C105 |
| SGOV | ISHARES TR | 8,741 | $880K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 4,436 | $865K | 0.0% | $117.02 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,899 | $845K | 0.0% | $241.68 | +90.7% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 4,816 | $840K | 0.0% | $46.65 | +243.4% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 9,751 | $827K | 0.0% | $44.33 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 5,025 | $826K | 0.0% | $150.38 | — | MCAP VL IDXVIP | 922908512 |
| DGII | DIGI INTL INC | 23,350 | $814K | 0.0% | $18.78 | +62.9% | COM | 253798102 |
| QUAL | ISHARES TR | 4,381 | $801K | 0.0% | $120.58 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 15,268 | $800K | 0.0% | $28.54 | — | FINANCIAL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 6,270 | $761K | 0.0% | $80.91 | — | ACTIVEBETA US LG | 381430503 |
| IEF | ISHARES TR | 7,821 | $749K | 0.0% | $97.97 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,073 | $746K | 0.0% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR | 6,670 | $730K | 0.0% | $110.77 | — | EXPANDED TECH | 464287515 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $697K | 0.0% | $19.47 | +20.0% | COM | 30779N105 |
| DBEF | DBX ETF TR | 15,774 | $690K | 0.0% | $29.77 | — | XTRACK MSCI EAFE | 233051200 |
| ECL | ECOLAB INC | 2,519 | $679K | 0.0% | $155.72 | +62.0% | COM | 278865100 |
| MMM | 3M CO | 4,455 | $678K | 0.0% | $81.10 | +74.2% | COM | 88579Y101 |
| IVE | ISHARES TR | 3,447 | $674K | 0.0% | $191.54 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 12,587 | $664K | 0.0% | $51.93 | -2.6% | COM | 892356106 |
| FELE | FRANKLIN ELEC INC | 7,060 | $634K | 0.0% | $102.55 | -15.3% | COM | 353514102 |
| BA | BOEING CO | 3,001 | $629K | 0.0% | $118.22 | +59.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 2,442 | $618K | 0.0% | $72.79 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 25,314 | $603K | 0.0% | $21.79 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 2,077 | $591K | 0.0% | $189.50 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 2,643 | $584K | 0.0% | $91.15 | +130.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 2,546 | $583K | 0.0% | $162.61 | +41.2% | COM | 94106L109 |
| AAXJ | ISHARES TR | 6,693 | $553K | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,892 | $531K | 0.0% | $207.11 | — | VNG RUS1000IDX | 92206C730 |
| ELV | ELEVANCE HEALTH INC | 1,332 | $518K | 0.0% | $423.43 | -6.3% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 3,854 | $518K | 0.0% | $102.54 | +19.3% | COM | 91913Y100 |
| SNA | SNAP ON INC | 1,601 | $498K | 0.0% | $193.04 | +61.9% | COM | 833034101 |
| CB | CHUBB LIMITED | 1,707 | $495K | 0.0% | $233.91 | +22.7% | COM | H1467J104 |
| AON | AON PLC | 1,386 | $494K | 0.0% | $185.48 | +94.8% | SHS CL A | G0403H108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $483K | 0.0% | $176.79 | +24.7% | COM | 446413106 |
| SYK | STRYKER CORPORATION | 1,210 | $479K | 0.0% | $262.80 | +41.4% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,084 | $472K | 0.0% | $137.47 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 11,173 | $469K | 0.0% | $31.55 | +27.1% | COM | 311900104 |
| XLV | SELECT SECTOR SPDR TR | 3,476 | $469K | 0.0% | $70.78 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,142 | $466K | 0.0% | $141.88 | — | SBI CONS DISCR | 81369Y407 |
| CR | CRANE COMPANY | 2,451 | $465K | 0.0% | $79.52 | +108.0% | COMMON STOCK | 224408104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,147 | $465K | 0.0% | $464.55 | -10.2% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 967 | $452K | 0.0% | $405.35 | +2.0% | COM | 90384S303 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,271 | $449K | 0.0% | $82.38 | — | VNG RUS1000VAL | 92206C714 |
| VHT | VANGUARD WORLD FD | 1,735 | $431K | 0.0% | $181.50 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 2,818 | $416K | 0.0% | $60.29 | — | INDL | 81369Y704 |
| FSLR | FIRST SOLAR INC | 2,508 | $415K | 0.0% | $135.93 | +8.6% | COM | 336433107 |
| VNQ | VANGUARD INDEX FDS | 4,639 | $413K | 0.0% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 6,050 | $412K | 0.0% | $26.01 | +160.7% | COM | 98389B100 |
| IWM | ISHARES TR | 1,863 | $402K | 0.0% | $166.00 | — | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 12,113 | $396K | 0.0% | $29.92 | — | MSCI ACWI EXUS | 78463X848 |
| COP | CONOCOPHILLIPS | 4,385 | $394K | 0.0% | $73.75 | +19.3% | COM | 20825C104 |
| NOBL | PROSHARES TR | 3,835 | $386K | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 2,808 | $379K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| BWA | BORGWARNER INC | 11,184 | $374K | 0.0% | $29.70 | +2.2% | COM | 099724106 |
| AFL | AFLAC INC | 3,503 | $369K | 0.0% | $76.99 | +34.6% | COM | 001055102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,953 | $355K | 0.0% | $27.24 | — | ACTIVEBETA INT | 381430107 |
| IWY | ISHARES TR | 1,420 | $350K | 0.0% | $231.43 | — | RUS TP200 GR ETF | 464289438 |
| VOX | VANGUARD WORLD FD | 2,036 | $348K | 0.0% | $106.03 | — | COMM SRVC ETF | 92204A884 |
| CVS | CVS HEALTH CORP | 4,867 | $336K | 0.0% | $53.18 | +20.7% | COM | 126650100 |
| AGG | ISHARES TR | 3,378 | $335K | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 2,431 | $324K | 0.0% | $128.05 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 5,337 | $320K | 0.0% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,455 | $317K | 0.0% | $68.25 | — | S&P500 QUALITY | 46137V241 |
| CSX | CSX CORP | 9,593 | $313K | 0.0% | $23.64 | +26.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 1,869 | $310K | 0.0% | $83.09 | +78.0% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,431 | $310K | 0.0% | $52.17 | — | VAN FTSE DEV MKT | 921943858 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $307K | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| AMGN | AMGEN INC | 1,093 | $305K | 0.0% | $259.87 | +6.9% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,451 | $299K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,445 | $296K | 0.0% | $182.59 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 627 | $294K | 0.0% | $384.29 | +17.7% | SHS | G54950103 |
| MS | MORGAN STANLEY | 2,069 | $291K | 0.0% | $125.18 | -3.4% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 2,048 | $291K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| IWP | ISHARES TR | 2,017 | $280K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 2,270 | $271K | 0.0% | $115.58 | -5.3% | COM | 718546104 |
| GTLS | CHART INDS INC | 1,595 | $263K | 0.0% | $106.10 | +38.4% | COM | 16115Q308 |
| FRME | FIRST MERCHANTS CORP | 6,765 | $259K | 0.0% | $38.77 | -6.9% | COM | 320817109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $251K | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| DKS | DICKS SPORTING GOODS INC | 1,210 | $239K | 0.0% | $163.58 | +11.5% | COM | 253393102 |
| PAYX | PAYCHEX INC | 1,630 | $237K | 0.0% | $121.91 | +21.0% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 2,526 | $230K | 0.0% | $81.33 | +10.7% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 2,821 | $228K | 0.0% | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 6,186 | $221K | 0.0% | $42.77 | -20.7% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $219K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| MFC | MANULIFE FINL CORP | 6,628 | $212K | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| WAB | WABTEC | 1,000 | $209K | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 1,057 | $209K | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| SPAB | SPDR SERIES TRUST | 7,918 | $203K | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,213 | $202K | 0.0% | $103.44 | -7.2% | COM | 98956P102 |
| AREC | AMERICAN RES CORP | 13,522 | $11,202 | 0.0% | $0.80 | 0.0% | CL A | 02927U208 |