Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 Index | 44,763 | $23.41M | 9.4% | $523.07 | $444.77 | +17.6% | Com | 78462F103 |
| LLY | Lilly Eli & CO Com | 16,380 | $12.74M | 5.1% | $777.96 | $159.28 | +382.5% | Com | 532457108 |
| AAPL | Apple Computer Inc Com | 67,251 | $11.53M | 4.6% | $171.48 | $87.93 | +93.4% | Com | 037833100 |
| NVDA | Nvidia Corp Com | 11,606 | $10.49M | 4.2% | $903.56 * | $22.59 | +299.8% | Com | 67066G104 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 48,914 | $7.383M | 3.0% | $150.93 | $109.09 | +37.3% | Com | 02079K305 |
| IWB | iShares Russell 1000 Index | 25,598 | $7.373M | 3.0% | $288.03 | $108.63 | +165.2% | Com | 464287622 |
| AMZN | Amazon.Com Inc Com | 33,901 | $6.115M | 2.5% | $180.38 | $123.49 | +46.1% | Com | 023135106 |
| IWF | iShares Russell 1000 Growth Index | 17,136 | $5.776M | 2.3% | $337.05 * | $69.05 | +22.0% | Com | 464287614 |
| JPM | JPMorgan Chase & Co Com | 26,544 | $5.317M | 2.1% | $200.30 * | $56.76 | +239.6% | Com | 46625H100 |
| COST | Costco Whsl Corp New Com | 7,242 | $5.306M | 2.1% | $732.63 | $255.83 | +183.6% | Com | 22160K105 |
| BALL | Ball Corp Com | 77,035 | $5.189M | 2.1% | $67.36 * | $29.31 | +124.2% | Com | 058498106 |
| MSFT | Microsoft Corp Com | 11,736 | $4.938M | 2.0% | $420.72 | $131.63 | +215.5% | Com | 594918104 |
| FISV | Fiserv Inc Com | 24,791 | $3.962M | 1.6% | $159.82 | $54.37 | +194.0% | Com | 337738108 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 8,045 | $3.906M | 1.6% | $485.58 | $251.73 | +91.8% | Com | 30303M102 |
| ORCL | Oracle Corp Com | 25,684 | $3.226M | 1.3% | $125.61 | $30.84 | +300.0% | Com | 68389X105 |
| LOW | Lowes Companies Inc Com | 11,886 | $3.028M | 1.2% | $254.73 * | $59.68 | +312.7% | Com | 548661107 |
| TJX | TJX Cos Inc Com | 26,893 | $2.727M | 1.1% | $101.42 * | $36.84 | +169.1% | Com | 872540109 |
| SRCE | 1st Source Corp Com | 50,032 | $2.623M | 1.1% | $52.42 | $45.09 | — | Com | 336901103 |
| — | Nuveen Quality Muni Income Fund | 225,001 | $2.579M | 1.0% | $11.46 | $10.14 | — | Com | 67066V101 |
| — | Blackrock Inc | 2,896 | $2.414M | 1.0% | $833.70 | $434.06 | — | Com | 09247X101 |
| — | Nuveen AMT-Free Municipal Income Fund | 213,000 | $2.358M | 1.0% | $11.07 | $9.68 | — | Com | 670657105 |
| IWR | iShares Russell Midcap Index | 27,027 | $2.273M | 0.9% | $84.09 | $72.95 | +15.3% | Com | 464287499 |
| V | Visa Inc Class A Shares | 8,060 | $2.249M | 0.9% | $279.08 | $115.93 | +137.7% | Com | 92826C839 |
| ABBV | AbbVie Inc | 11,623 | $2.117M | 0.9% | $182.10 * | $42.99 | +298.6% | Com | 00287Y109 |
| — | Blackrock Muni Yield Quality Fund | 165,454 | $2.027M | 0.8% | $12.25 | $10.23 | — | Com | 09254F100 |
| CAT | Caterpillar Inc Com | 5,416 | $1.985M | 0.8% | $366.43 * | $157.42 | +126.7% | Com | 149123101 |
| PG | Procter & Gamble Co Com | 11,872 | $1.926M | 0.8% | $162.25 * | $62.47 | +148.5% | Com | 742718109 |
| JNJ | Johnson & Johnson Com | 11,417 | $1.806M | 0.7% | $158.19 * | $82.28 | +82.2% | Com | 478160104 |
| IWC | iShares Tr Russell Microcap Index | 14,730 | $1.785M | 0.7% | $121.19 | $108.11 | +12.1% | Com | 464288869 |
| XOM | Exxon Mobil Corp Com | 15,089 | $1.754M | 0.7% | $116.24 * | $66.58 | +64.4% | Com | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 3,544 | $1.704M | 0.7% | $480.70 | $410.00 | +17.2% | Com | 922908363 |
| — | Invesco Muni Invmt. Grade Trust | 170,380 | $1.68M | 0.7% | $9.86 | $8.50 | — | Com | 46131M106 |
| — | AllianceBernstein Ntl. Muni Inc. | 152,252 | $1.673M | 0.7% | $10.99 | $9.34 | — | Com | 01864U106 |
| — | Eaton Vance Municipal Bond Fund | 154,093 | $1.595M | 0.6% | $10.35 | $8.96 | — | Com | 27827X101 |
| EFA | iShares MSCI EAFE Index Fund | 19,700 | $1.573M | 0.6% | $79.86 | $71.64 | +11.5% | Com | 464287465 |
| IWM | iShares Russell 2000 Index Fd | 7,426 | $1.562M | 0.6% | $210.30 | $187.73 | +12.0% | Com | 464287655 |
| VGT | Vanguard Info Tech ETF | 2,928 | $1.535M | 0.6% | $524.34 * | $54.37 | +20.5% | Com | 92204A702 |
| IVV | iShares Core S&P 500 Index ETF | 2,907 | $1.528M | 0.6% | $525.73 | $447.30 | +17.5% | Com | 464287200 |
| SYK | Stryker Corp | 4,251 | $1.521M | 0.6% | $357.87 | $141.62 | +148.7% | Com | 863667101 |
| PEP | Pepsico Inc Com | 8,580 | $1.502M | 0.6% | $175.01 * | $75.96 | +116.3% | Com | 713448108 |
| GD | General Dynamics Corp Com | 5,080 | $1.435M | 0.6% | $282.49 * | $122.67 | +122.4% | Com | 369550108 |
| MCD | McDonalds Corp Com | 4,987 | $1.406M | 0.6% | $281.95 * | $84.29 | +220.9% | Com | 580135101 |
| IWD | iShares Russell 1000 Value Index | 7,629 | $1.366M | 0.6% | $179.11 | $158.60 | +12.9% | Com | 464287598 |
| VONE | Vanguard Russell 1000 Index ETF | 5,355 | $1.276M | 0.5% | $238.32 | $202.41 | +17.7% | Com | 92206C730 |
| ONB | Old National Bancorp Com | 72,278 | $1.258M | 0.5% | $17.41 | $18.21 | -4.4% | Com | 680033107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,971 | $1.249M | 0.5% | $420.52 | $152.63 | +175.5% | Com | 084670702 |
| LQD | iShares IBoxx Invest Grade Corp Bond | 10,730 | $1.169M | 0.5% | $108.92 | $105.44 | +3.3% | Com | 464287242 |
| HON | Honeywell Intl Inc Com | 5,678 | $1.165M | 0.5% | $205.25 * | $104.98 | +77.5% | Com | 438516106 |
| CVX | Chevron Corporation | 7,283 | $1.149M | 0.5% | $157.74 * | $73.01 | +100.1% | Com | 166764100 |
| — | BlackRock Municipal Income Quality Trust | 98,118 | $1.138M | 0.5% | $11.60 | $9.86 | — | Com | 092479104 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 7,447 | $1.134M | 0.5% | $152.26 | $112.13 | +34.8% | Com | 02079K107 |
| AFL | Aflac Inc Com | 12,708 | $1.091M | 0.4% | $85.86 * | $31.82 | +160.1% | Com | 001055102 |
| ETN | Eaton Corp PLC | 3,323 | $1.039M | 0.4% | $312.68 | $55.21 | +455.5% | Com | G29183103 |
| XMVFX | BlackRock MuniVest Fund Inc | 145,719 | $1.029M | 0.4% | $7.06 | $6.06 | — | Com | 09253R105 |
| — | Invesco Van Kampen Advantage Muni Inc Tr II | 119,616 | $1.017M | 0.4% | $8.50 | $7.41 | — | Com | 46132E103 |
| HBNC | Horizon Bancorp Inc | 77,738 | $997K | 0.4% | $12.83 | $20.46 | -37.3% | Com | 440407104 |
| EMXC | iShares Emerging Markets ex-China ETF | 16,750 | $964K | 0.4% | $57.57 | $51.52 | +11.7% | Com | 46434G764 |
| VIG | Vanguard Dividend Appreciation ETF | 4,995 | $912K | 0.4% | $182.61 | $162.10 | +12.7% | Com | 921908844 |
| IJR | iShares Core S&P Small-Cap ETF | 8,251 | $912K | 0.4% | $110.52 | $100.13 | +10.4% | Com | 464287804 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 62,500 | $909K | 0.4% | $14.54 | $13.71 | +6.0% | Com | 464289131 |
| ILF | iShares TR S&P Latin Amer 40 Index ETF | 31,800 | $904K | 0.4% | $28.44 | $26.78 | +6.2% | Com | 464287390 |
| ABT | Abbott Laboratories Com | 7,897 | $898K | 0.4% | $113.66 * | $39.82 | +176.0% | Com | 002824100 |
| NKE | Nike Inc Class B Com | 9,257 | $870K | 0.4% | $93.98 * | $50.11 | +80.8% | Com | 654106103 |
| — | DWS Municipal Income Trust | 95,932 | $866K | 0.3% | $9.03 | $7.70 | — | Com | 233368109 |
| EWZ | iShares MSCI Brazil ETF | 26,500 | $859K | 0.3% | $32.42 | $32.38 | +0.1% | Com | 464286400 |
| BMY | Bristol Myers Squibb CO Com | 15,686 | $851K | 0.3% | $54.23 * | $38.04 | +29.2% | Com | 110122108 |
| ADBE | Adobe Systems Inc Com | 1,630 | $822K | 0.3% | $504.60 | $419.42 | +20.3% | Com | 00724F101 |
| DIS | Disney CO Com | 6,703 | $820K | 0.3% | $122.36 | $65.49 | +83.1% | Com | 254687106 |
| AMAT | Applied Materials Inc Com | 3,875 | $799K | 0.3% | $206.23 | $112.22 | +80.9% | Com | 038222105 |
| STRV | Strive 500 ETF | 23,000 | $774K | 0.3% | $33.66 | $28.48 | +18.2% | Com | 02072L680 |
| NEE | NextEra Energy, Inc. | 12,084 | $772K | 0.3% | $63.91 * | $53.03 | +14.6% | Com | 65339F101 |
| VUG | Vanguard Growth ETF | 2,197 | $756K | 0.3% | $344.20 * | $47.27 | +21.4% | Com | 922908736 |
| HD | Home Depot Inc Com | 1,931 | $741K | 0.3% | $383.60 * | $96.55 | +280.6% | Com | 437076102 |
| VONV | Vanguard Russell 1000 Value Index ETF | 9,407 | $740K | 0.3% | $78.64 | $69.54 | +13.1% | Com | 92206C714 |
| WMT | Wal Mart Stores Inc Com | 12,135 | $730K | 0.3% | $60.17 | $47.29 | +25.0% | Com | 931142103 |
| DE | Deere & CO | 1,769 | $727K | 0.3% | $410.74 * | $270.24 | +48.3% | Com | 244199105 |
| IJH | iShares S&P Mid-Cap ETF | 11,460 | $696K | 0.3% | $60.74 | $55.84 | +8.8% | Com | 464287507 |
| MRK | Merck & Co Inc | 5,260 | $694K | 0.3% | $131.95 * | $53.01 | +135.0% | Com | 58933Y105 |
| — | Western Asset Managed Municipal | 64,512 | $674K | 0.3% | $10.45 | $10.17 | — | Com | 95766M105 |
| VTV | Vanguard Value ETF | 4,053 | $660K | 0.3% | $162.86 | $143.16 | +13.8% | Com | 922908744 |
| SYY | Sysco Corp Com | 7,898 | $641K | 0.3% | $81.18 * | $33.13 | +132.0% | Com | 871829107 |
| OEF | iShares S&P 100 ETF | 2,562 | $634K | 0.3% | $247.41 | $208.34 | +18.8% | Com | 464287101 |
| IBM | Intl Business Machines Corp Com | 3,205 | $612K | 0.2% | $190.96 * | $110.64 | +63.9% | Com | 459200101 |
| CSX | CSX Corp Com | 15,983 | $592K | 0.2% | $37.07 * | $25.24 | +43.1% | Com | 126408103 |
| AXP | American Express Co Com | 2,537 | $578K | 0.2% | $227.69 * | $77.45 | +187.7% | Com | 025816109 |
| AMGN | Amgen Inc Com | 1,960 | $557K | 0.2% | $284.32 * | $110.44 | +143.9% | Com | 031162100 |
| PRU | Prudential Financial Com | 4,743 | $557K | 0.2% | $117.40 * | $42.37 | +155.0% | Com | 744320102 |
| QCOM | Qualcomm Inc Com | 3,280 | $555K | 0.2% | $169.30 * | $48.56 | +236.1% | Com | 747525103 |
| FCX | Freeport-McMoran Inc | 11,401 | $536K | 0.2% | $47.02 * | $37.69 | +21.8% | Com | 35671D857 |
| VTI | Vanguard Total Stock Market ETF | 2,028 | $527K | 0.2% | $259.90 | $221.35 | +17.4% | Com | 922908769 |
| SDY | SPDR S&P Dividend ETF | 3,954 | $519K | 0.2% | $131.24 | $122.06 | +7.5% | Com | 78464A763 |
| GVI | iShares Intermediate Gov/Cr ETF | 4,652 | $484K | 0.2% | $103.98 | $102.25 | +1.7% | Com | 464288612 |
| GWW | Grainger W W Inc Com | 470 | $478K | 0.2% | $1017.30 | $283.69 | +253.3% | Com | 384802104 |
| QQQ | Invesco QQQ Trust | 1,070 | $475K | 0.2% | $444.01 | $374.84 | +18.5% | Com | 46090E103 |
| PFE | Pfizer Inc Com | 16,934 | $470K | 0.2% | $27.75 * | $29.11 | -15.0% | Com | 717081103 |
| AEP | American Electric Power Co Inc Com | 5,307 | $457K | 0.2% | $86.10 * | $46.15 | +75.2% | Com | 025537101 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,646 | $448K | 0.2% | $169.37 | $149.38 | +13.4% | Com | 46137V357 |
| ITW | Illinois Tool Works Inc Com | 1,591 | $427K | 0.2% | $268.33 * | $82.71 | +211.0% | Com | 452308109 |
| BA | Boeing Co Com | 2,210 | $427K | 0.2% | $192.99 | $130.17 | +48.3% | Com | 097023105 |
| FDX | Fedex Corp Com | 1,461 | $423K | 0.2% | $289.74 * | $92.07 | +202.8% | Com | 31428X106 |
| INTC | Intel Corp Com | 9,568 | $423K | 0.2% | $44.17 | $25.45 | +71.7% | Com | 458140100 |
| MET | MetLife Inc Com | 5,379 | $399K | 0.2% | $74.11 * | $30.45 | +131.2% | Com | 59156R108 |
| CSCO | Cisco Systems Com | 7,912 | $395K | 0.2% | $49.91 * | $22.30 | +111.9% | Com | 17275R102 |
| TSLA | Tesla Inc | 2,228 | $392K | 0.2% | $175.79 | $225.23 | -22.0% | Com | 88160R101 |
| TGT | Target Corp Com | 2,198 | $390K | 0.2% | $177.21 * | $61.26 | +171.1% | Com | 87612E106 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $387K | 0.2% | $63.11 * | $32.18 | +82.9% | Com | 29476L107 |
| MDT | Medtronic Hldg Ltd | 4,440 | $387K | 0.2% | $87.15 * | $63.59 | +30.5% | Com | G5960L103 |
| NSC | Norfolk Southern Corp Com | 1,477 | $376K | 0.2% | $254.87 * | $206.61 | +18.8% | Com | 655844108 |
| UPS | United Parcel Svc Inc Cl B Com | 2,510 | $373K | 0.2% | $148.63 * | $66.77 | +100.9% | Com | 911312106 |
| ICE | Intercontinental Exchange Inc | 2,697 | $371K | 0.1% | $137.43 * | $56.13 | +139.9% | Com | 45866F104 |
| CRM | Salesforce Inc | 1,229 | $370K | 0.1% | $301.18 | $174.16 | +71.1% | Com | 79466L302 |
| APD | Air Products & Chemicals Inc Com | 1,524 | $369K | 0.1% | $242.27 * | $94.13 | +146.0% | Com | 009158106 |
| VNQ | Vanguard REIT Index ETF | 4,215 | $365K | 0.1% | $86.48 | $79.13 | +9.3% | Com | 922908553 |
| MA | Mastercard | 739 | $356K | 0.1% | $481.57 | $407.01 | +17.2% | Com | 57636Q104 |
| NUE | Nucor Corp Com | 1,765 | $349K | 0.1% | $197.90 * | $119.11 | +61.6% | Com | 670346105 |
| EEM | iShares MSCI Emerging Markets Index | 8,495 | $349K | 0.1% | $41.08 | $39.60 | +3.7% | Com | 464287234 |
| UNH | Unitedhealth Group Inc Com | 705 | $349K | 0.1% | $494.70 * | $434.42 | +9.9% | Com | 91324P102 |
| CVS | CVS Health Corp Com | 4,280 | $341K | 0.1% | $79.76 * | $47.97 | +54.4% | Com | 126650100 |
| ELV | Elevance Health Inc | 652 | $338K | 0.1% | $518.54 * | $274.36 | +83.5% | Com | 036752103 |
| ADI | Analog Devices Inc Com | 1,687 | $334K | 0.1% | $197.79 * | $158.10 | +21.6% | Com | 032654105 |
| LMT | Lockheed Martin Corp Com | 716 | $326K | 0.1% | $454.87 * | $202.81 | +113.9% | Com | 539830109 |
| COP | ConocoPhillips Inc Com | 2,548 | $324K | 0.1% | $127.28 * | $83.95 | +43.6% | Com | 20825C104 |
| VZ | Verizon Communications Com | 7,664 | $322K | 0.1% | $41.96 * | $29.07 | +28.7% | Com | 92343V104 |
| EMR | Emerson Elec CO Com | 2,830 | $321K | 0.1% | $113.42 * | $70.25 | +56.6% | Com | 291011104 |
| WSM | Williams-Sonoma Inc. | 1,000 | $318K | 0.1% | $317.53 * | $66.29 | +133.1% | Com | 969904101 |
| MSTB | LHA Market State Tactical Beta ETF | 10,000 | $316K | 0.1% | $31.64 | $27.26 | +16.0% | Com | 26922B105 |
| RTX | RTX Corporation | 3,197 | $312K | 0.1% | $97.53 * | $81.24 | +15.9% | Com | 75513E101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 7,995 | $308K | 0.1% | $38.47 | $33.00 | +16.6% | Com | 46137V613 |
| VV | Vanguard Index Funds Large Cap ETF | 1,278 | $306K | 0.1% | $239.76 | $203.65 | +17.7% | Com | 922908637 |
| VB | Vanguard Small Cap ETF | 1,292 | $295K | 0.1% | $228.59 | $199.24 | +14.7% | Com | 922908751 |
| WFC | Wells Fargo & Co New Com | 5,015 | $291K | 0.1% | $57.96 * | $37.64 | +47.8% | Com | 949746101 |
| KO | Coca Cola Corp Com | 4,750 | $291K | 0.1% | $61.18 * | $34.19 | +70.0% | Com | 191216100 |
| IAU | iShares Gold Trust | 6,885 | $289K | 0.1% | $42.01 | $36.49 | +15.1% | Com | 464285204 |
| SBUX | Starbucks Corp Com | 3,145 | $287K | 0.1% | $91.39 * | $77.81 | +12.2% | Com | 855244109 |
| GUNR | Flexshares Mstar Glbl Upstrm Nat Res ETF | 6,851 | $281K | 0.1% | $41.07 | $39.32 | +4.4% | Com | 33939L407 |
| XLK | Technology Select Sector SPDR | 1,311 | $273K | 0.1% | $208.27 * | $75.08 | +38.7% | Com | 81369Y803 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,050 | $271K | 0.1% | $131.98 | $114.40 | +13.5% | Com | 98956P102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,353 | $265K | 0.1% | $41.77 | $40.82 | +2.3% | Com | 922042858 |
| AGG | iShares Barclays Aggregate Bond | 2,566 | $251K | 0.1% | $97.94 | $96.31 | +1.7% | Com | 464287226 |
| CTSH | Cognizant Technology Solutions Corp | 3,397 | $249K | 0.1% | $73.29 * | $59.72 | +19.3% | Com | 192446102 |
| — | LHA Market State Alpha Seeker ETF | 10,000 | $240K | 0.1% | $24.00 | $23.78 | — | Com | 26922A156 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 1,208 | $238K | 0.1% | $197.10 | $174.14 | +13.2% | Com | 92206C623 |
| GLD | MFC SPDR Gold Trust | 1,142 | $235K | 0.1% | $205.72 | $179.99 | +14.3% | Com | 78463V107 |
| VTWV | Vanguard Russell 2000 Value Index ETF | 1,670 | $233K | 0.1% | $139.82 | $126.05 | +10.9% | Com | 92206C649 |
| JSTC | Adasina Social Justice All Cap Global ETF | 13,000 | $230K | 0.1% | $17.73 | $15.99 | +10.9% | Com | 886364876 |
| BEN | Franklin Res Inc Com | 8,119 | $228K | 0.1% | $28.11 * | $20.94 | +21.2% | Com | 354613101 |
| TIP | iShares Tr US Treas Inflation Protected | 2,015 | $216K | 0.1% | $107.41 | $105.82 | +1.5% | Com | 464287176 |
| GE | GE Aerospace Com | 1,218 | $214K | 0.1% | $175.53 * | $88.66 | +56.1% | Com | 369604301 |
| IEFA | iShares Core MSCI EAFE ETF | 2,880 | $214K | 0.1% | $74.22 | $66.95 | +10.9% | Com | 46432F842 |
| THO | Thor Industries Inc | 1,773 | $208K | 0.1% | $117.34 * | $99.20 | +13.4% | Com | 885160101 |
| CL | Colgate Palmolive Co Com | 2,302 | $207K | 0.1% | $90.05 * | $69.73 | +24.1% | Com | 194162103 |
| USB | US Bancorp Com | 4,577 | $205K | 0.1% | $44.70 * | $32.71 | +26.5% | Com | 902973304 |
| PANW | Palo Alto Networks Inc Com | 714 | $203K | 0.1% | $284.13 * | $124.68 | +13.9% | Com | 697435105 |
| DUK | Duke Energy Corp New Com | 2,047 | $198K | 0.1% | $96.71 * | $72.51 | +25.1% | Com | 26441C204 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $197K | 0.1% | $29.16 | $30.62 | -4.8% | Com | 68752L100 |
| VO | Vanguard Mid Cap ETF | 781 | $195K | 0.1% | $249.86 * | $54.75 | +14.1% | Com | 922908629 |
| MGK | Vanguard Mega Cap Growth | 680 | $195K | 0.1% | $286.61 * | $47.18 | +21.5% | Com | 921910816 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,209 | $194K | 0.1% | $60.42 | $51.26 | +17.9% | Com | 46137V241 |
| PAYX | Paychex Inc Com | 1,570 | $193K | 0.1% | $122.80 * | $112.19 | +3.7% | Com | 704326107 |
| MMM | 3M Corp Com | 1,794 | $190K | 0.1% | $106.07 * | $69.77 | +22.6% | Com | 88579Y101 |
| HDV | IShares Core High Dividend ETF | 1,721 | $190K | 0.1% | $110.21 * | $20.46 | +7.7% | Com | 46429B663 |
| ISRG | Intuitive Surgical Inc New | 475 | $190K | 0.1% | $399.09 | $311.56 | +28.1% | Com | 46120E602 |
| DHR | Danaher Corp Com | 758 | $189K | 0.1% | $249.72 | $222.09 | +11.4% | Com | 235851102 |
| F | Ford Mtr Co Com | 14,185 | $188K | 0.1% | $13.28 * | $5.83 | +103.7% | Com | 345370860 |
| MDLZ | Mondelez International Inc | 2,662 | $186K | 0.1% | $70.00 * | $67.21 | -1.1% | Com | 609207105 |
| ET | Energy Transfer LP | 11,220 | $176K | 0.1% | $15.73 | $9.86 | — | Com | 29273V100 |
| KMB | Kimberly Clark Corp Com | 1,353 | $175K | 0.1% | $129.35 * | $112.73 | +7.4% | Com | 494368103 |
| GS | Goldman Sachs Group Com | 409 | $171K | 0.1% | $417.69 * | $315.37 | +27.6% | Com | 38141G104 |
| ECL | Ecolab Inc Com | 739 | $171K | 0.1% | $230.90 | $187.21 | +21.2% | Com | 278865100 |
| TDTT | Flexshares Tr IBoxx 3 Yr Tar Dur Tips Ind Fd | 7,156 | $170K | 0.1% | $23.75 | $23.61 | +0.6% | Com | 33939L506 |
| IGIB | iShares Intermediate-Term Corp Bond ETF | 3,270 | $169K | 0.1% | $51.60 | $49.79 | +3.6% | Com | 464288638 |
| DIA | SPDR Dow Jones Industrial Average | 421 | $167K | 0.1% | $397.76 | $346.82 | +14.7% | Com | 78467X109 |
| UNP | Union Pacific Corp | 672 | $165K | 0.1% | $245.93 * | $209.08 | +13.0% | Com | 907818108 |
| YUM | Yum! Brands Inc | 1,190 | $165K | 0.1% | $138.65 * | $125.57 | +6.7% | Com | 988498101 |
| VT | Vanguard Total World Stock Index ETF | 1,473 | $163K | 0.1% | $110.50 | $97.07 | +13.8% | Com | 922042742 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 3,155 | $158K | 0.1% | $50.10 | $43.31 | +15.7% | Com | 78464A508 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,140 | $158K | 0.1% | $50.17 | $45.61 | +10.0% | Com | 921943858 |
| BAC | Bank of America Corp Com | 4,097 | $155K | 0.1% | $37.92 * | $29.40 | +23.8% | Com | 060505104 |
| T | AT&T Inc Com | 8,761 | $154K | 0.1% | $17.60 * | $14.09 | +14.4% | Com | 00206R102 |
| HPQ | HP Inc Com. | 5,063 | $153K | 0.1% | $30.22 * | $27.96 | +1.0% | Com | 40434L105 |
| LHX | L3Harris Technologies Inc | 715 | $152K | 0.1% | $213.10 * | $175.00 | +17.7% | Com | 502431109 |
| — | Nuveen Enhanced Municipal Credit Opps. | 12,425 | $152K | 0.1% | $12.24 | $10.43 | — | Com | 67070X101 |
| MO | Altria Group Inc Com | 3,473 | $151K | 0.1% | $43.62 * | $33.97 | +12.8% | Com | 02209S103 |
| BEP | MLP Brookfield Renewable Energy Partner | 6,410 | $149K | 0.1% | $23.23 | $21.74 | — | Com | G16258108 |
| SO | Southern CO Com | 2,060 | $148K | 0.1% | $71.74 * | $64.01 | +5.7% | Com | 842587107 |
| — | Laboratory Corp Amer Hldgs Com | 659 | $144K | 0.1% | $218.46 | $201.05 | — | Com | 50540R409 |
| CI | Cigna Corp New | 395 | $143K | 0.1% | $363.19 * | $272.79 | +28.9% | Com | 125523100 |
| — | Putnam Mun Opportunities Tr | 14,000 | $142K | 0.1% | $10.16 | $9.20 | — | Com | 746922103 |
| IUSB | iShares Core Total USD Bond Market ETF | 3,071 | $140K | 0.1% | $45.59 | $44.70 | +2.0% | Com | 46434V613 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 2,652 | $137K | 0.1% | $51.60 | $49.49 | +4.3% | Com | 46434G103 |
| NI | Nisource Inc Com | 4,937 | $137K | 0.1% | $27.66 * | $24.99 | +4.9% | Com | 65473P105 |
| DVY | iShares DJ Select Dividend Index Fd | 1,053 | $130K | 0.1% | $123.18 | $113.13 | +8.9% | Com | 464287168 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 681 | $128K | 0.1% | $187.35 | $174.54 | +7.3% | Com | 46432F396 |
| MS | Morgan Stanley Com | 1,341 | $126K | 0.1% | $94.16 * | $80.55 | +10.8% | Com | 617446448 |
| SCHH | Schwab US REIT ETF | 6,203 | $126K | 0.1% | $20.30 | $19.24 | +5.5% | Com | 808524847 |
| GIS | General Mills Inc Com | 1,797 | $126K | 0.1% | $69.97 * | $72.63 | -10.3% | Com | 370334104 |
| COIN | Coinbase Global Inc Cl A | 465 | $123K | 0.0% | $265.12 | $84.28 | +214.6% | Com | 19260Q107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,000 | $123K | 0.0% | $61.53 | $52.31 | +17.6% | Com | 78464A854 |
| VYM | Vanguard High Dividend Yield ETF | 985 | $119K | 0.0% | $120.99 | $107.30 | +12.8% | Com | 921946406 |
| XLV | Health Care Select Sector SPDR | 799 | $118K | 0.0% | $147.73 | $132.76 | +11.3% | Com | 81369Y209 |
| CHD | Church & Dwight Inc | 1,128 | $118K | 0.0% | $104.31 * | $97.40 | +4.9% | Com | 171340102 |
| INTU | Intuit Corp | 180 | $117K | 0.0% | $650.00 | $498.82 | +28.9% | Com | 461202103 |
| TRV | Travelers Cos Inc Com St | 507 | $117K | 0.0% | $230.14 * | $159.78 | +39.8% | Com | 89417E109 |
| LIN | Linde Plc | 250 | $116K | 0.0% | $464.32 * | $369.03 | +23.0% | Com | G54950103 |
| DOW | Dow Inc | 1,990 | $115K | 0.0% | $57.93 * | $46.98 | +10.1% | Com | 260557103 |
| ADM | Archer Daniels Midland Co Com | 1,804 | $113K | 0.0% | $62.81 * | $62.54 | -5.8% | Com | 039483102 |
| MDY | SPDR S&P MidCap 400 ETF | 202 | $112K | 0.0% | $556.40 | $479.22 | +16.1% | Com | 78467Y107 |
| — | Walgreens Boots Alliance Inc Com | 5,150 | $112K | 0.0% | $21.69 | $22.24 | — | Com | 931427108 |
| EPD | Enterprise Products Partners LP | 3,779 | $110K | 0.0% | $29.18 | $27.30 | — | Com | 293792107 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 1,100 | $109K | 0.0% | $99.24 | $93.37 | +6.3% | Com | 33734K109 |
| ADP | Automatic Data Processing Inc Com | 435 | $109K | 0.0% | $249.74 * | $231.16 | +4.0% | Com | 053015103 |
| IVW | iShares S&P 500 Growth Index Fund | 1,282 | $108K | 0.0% | $84.44 | $70.77 | +19.3% | Com | 464287309 |
| EES | WisdomTree US SmallCap Earnings ETF | 2,143 | $107K | 0.0% | $50.12 | $45.49 | +10.2% | Com | 97717W562 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1,964 | $105K | 0.0% | $53.34 | $49.73 | +7.2% | Com | 78464A847 |
| O | Realty Income Corporation Com | 1,933 | $105K | 0.0% | $54.10 * | $50.15 | -2.2% | Com | 756109104 |
| DRLL | Strive U S Energy ETF | 3,330 | $104K | 0.0% | $31.31 | $29.34 | +6.7% | Com | 02072L722 |
| VEU | Vanguard FTSE All-World Ex | 1,743 | $102K | 0.0% | $58.65 | $54.11 | +8.4% | Com | 922042775 |
| EXC | Exelon Corp Com | 2,714 | $102K | 0.0% | $37.57 * | $37.24 | -5.5% | Com | 30161N101 |
| TXN | Texas Instruments Inc Com | 574 | $99,997 | 0.0% | $174.21 * | $158.73 | +4.2% | Com | 882508104 |
| IJK | iShares S&P MidCap 400 Growth Index | 1,089 | $99,371 | 0.0% | $91.25 | $76.26 | +19.7% | Com | 464287606 |
| STM | STMicroelectronics NV | 2,250 | $97,290 | 0.0% | $43.24 | $47.73 | -9.4% | Com | 861012102 |
| FVAL | Fidelity Value Factor ETF | 1,677 | $95,673 | 0.0% | $57.05 | $54.37 | +4.9% | Com | 316092782 |
| XLI | Industrial Select Sector SPDR | 756 | $95,226 | 0.0% | $125.96 | $107.05 | +17.7% | Com | 81369Y704 |
| MAS | Masco Corp Com | 1,200 | $94,656 | 0.0% | $78.88 * | $55.30 | +38.4% | Com | 574599106 |
| XLF | Financial Select Sector SPDR | 2,244 | $94,517 | 0.0% | $42.12 | $34.96 | +20.5% | Com | 81369Y605 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2,380 | $93,486 | 0.0% | $39.28 | $34.80 | +12.9% | Com | 46137V597 |
| CMCSA | Comcast Corp New Cl A Com | 2,149 | $93,159 | 0.0% | $43.35 * | $41.27 | -1.1% | Com | 20030N101 |
| HPE | Hewlett Packard Enterprise Co. | 5,063 | $89,767 | 0.0% | $17.73 * | $16.09 | +5.2% | Com | 42824C109 |
| MCHP | Microchip Technology Inc | 999 | $89,620 | 0.0% | $89.71 * | $79.21 | +7.9% | Com | 595017104 |
| SCZ | iShares Tr MSCI EAFE Small Cap | 1,389 | $87,965 | 0.0% | $63.33 | $58.75 | +7.8% | Com | 464288273 |
| CME | CME Group, Inc. | 406 | $87,408 | 0.0% | $215.29 * | $180.89 | +12.2% | Com | 12572Q105 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 834 | $86,561 | 0.0% | $103.79 | $87.55 | +18.5% | Com | 381430503 |
| FITB | Fifth Third Bancorp Com | 2,276 | $84,690 | 0.0% | $37.21 * | $24.49 | +42.7% | Com | 316773100 |
| XLY | Consumer Discretionary SPDR | 456 | $83,854 | 0.0% | $183.89 * | $84.54 | +8.8% | Com | 81369Y407 |
| SPGI | S&P Global Inc | 195 | $82,963 | 0.0% | $425.45 | $394.38 | +6.5% | Com | 78409V104 |
| RWX | SPDR DJ International Real Estate | 3,162 | $82,497 | 0.0% | $26.09 | $25.18 | +3.6% | Com | 78463X863 |
| IEI | iShares 3-7 Year Treasury Bond | 710 | $82,225 | 0.0% | $115.81 | $114.35 | +1.3% | Com | 464288661 |
| CB | Chubb Limited | 313 | $81,108 | 0.0% | $259.13 | $198.64 | +28.3% | Com | H1467J104 |
| NEAR | iShares Short Maturity Bond ETF | 1,584 | $79,929 | 0.0% | $50.46 | $49.74 | +1.4% | Com | 46431W507 |
| PYPL | PayPal Holdings Inc Com | 1,175 | $78,713 | 0.0% | $66.99 | $64.38 | +3.8% | Com | 70450Y103 |
| PWR | Quanta Services Inc Com | 300 | $77,940 | 0.0% | $259.80 | $199.88 | +29.7% | Com | 74762E102 |
| EW | Edwards Lifesciences Corp Com | 815 | $77,881 | 0.0% | $95.56 | $80.36 | +18.9% | Com | 28176E108 |
| DRI | Darden Restaurants Inc | 465 | $77,725 | 0.0% | $167.15 * | $147.14 | +7.3% | Com | 237194105 |
| SCHW | Schwab Charles Corp Com | 1,067 | $77,187 | 0.0% | $72.34 * | $62.09 | +13.9% | Com | 808513105 |
| SHEL | Shell Plc | 1,133 | $75,956 | 0.0% | $67.04 | $62.25 | +7.7% | Com | 780259305 |
| GOVT | iShares US Treasury Bond ETF | 3,319 | $75,574 | 0.0% | $22.77 | $22.43 | +1.5% | Com | 46429B267 |
| MCHI | iShares MSCI China ETF | 1,900 | $75,487 | 0.0% | $39.73 | $45.28 | -12.3% | Com | 46429B671 |
| XLE | Energy Select Sector SPDR | 799 | $75,434 | 0.0% | $94.41 * | $43.72 | +8.0% | Com | 81369Y506 |
| SCHD | Schwab US Dividend Equity ETF | 929 | $74,905 | 0.0% | $80.63 * | $24.54 | +9.5% | Com | 808524797 |
| EFG | iShares MSCI EAFE Growth ETF | 711 | $73,795 | 0.0% | $103.79 | $91.75 | +13.1% | Com | 464288885 |
| PM | Philip Morris International | 801 | $73,388 | 0.0% | $91.62 * | $86.18 | -0.9% | Com | 718172109 |
| PSX | Phillips 66 | 445 | $72,686 | 0.0% | $163.34 * | $134.98 | +13.8% | Com | 718546104 |
| IJJ | iShares S&P Midcap 400/Value Fund | 600 | $70,974 | 0.0% | $118.29 | $106.89 | +10.7% | Com | 464287705 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 811 | $67,783 | 0.0% | $83.58 | $79.40 | +5.3% | Com | 46429B697 |
| PCAR | Paccar Inc Com | 543 | $67,272 | 0.0% | $123.89 * | $95.30 | +22.1% | Com | 693718108 |
| TROW | T Rowe Price Group Inc Com | 550 | $67,056 | 0.0% | $121.92 * | $100.28 | +11.7% | Com | 74144T108 |
| CLH | Clean Harbors Inc | 330 | $66,432 | 0.0% | $201.31 | $168.59 | +19.4% | Com | 184496107 |
| ARKK | Ark Innovation ETF | 1,300 | $65,104 | 0.0% | $50.08 | $44.08 | +13.6% | Com | 00214Q104 |
| MUB | iShares National Muni Bond ETF | 599 | $64,452 | 0.0% | $107.60 | $107.91 | -0.3% | Com | 464288414 |
| VTWO | Vanguard Russell 2000 Index ETF | 720 | $61,243 | 0.0% | $85.06 | $75.88 | +12.1% | Com | 92206C664 |
| AMD | Advanced Micro Devices Inc | 331 | $59,742 | 0.0% | $180.49 | $114.76 | +57.3% | Com | 007903107 |
| ACN | Accenture PLC Cl A | 172 | $59,617 | 0.0% | $346.61 * | $346.55 | -2.6% | Com | G1151C101 |
| PH | Parker Hannifin Corp Com | 107 | $59,470 | 0.0% | $555.79 | $493.54 | +10.6% | Com | 701094104 |
| BP | BP PLC Sponsored ADR | 1,575 | $59,346 | 0.0% | $37.68 | $36.58 | +3.0% | Com | 055622104 |
| BDX | Becton Dickinson & CO Com | 236 | $58,398 | 0.0% | $247.45 * | $242.83 | -1.5% | Com | 075887109 |
| ACGL | Arch Cap Group Ltd | 624 | $57,683 | 0.0% | $92.44 * | $80.40 | +9.3% | Com | G0450A105 |
| AMT | American Tower Corporation | 290 | $57,301 | 0.0% | $197.59 * | $169.43 | +9.0% | Com | 03027X100 |
| EWJ | iShares MSCI Japan ETF | 800 | $57,080 | 0.0% | $71.35 | $61.72 | +15.6% | Com | 46434G822 |
| ENB | Enbridge Inc Com | 1,577 | $57,056 | 0.0% | $36.18 * | $30.38 | +6.9% | Com | 29250N105 |
| VBR | Vanguard Small Cap Value ETF | 293 | $56,221 | 0.0% | $191.88 | $166.30 | +15.4% | Com | 922908611 |
| IEF | iShares Barclays 7-10 year Treas Bond Fund | 586 | $55,471 | 0.0% | $94.66 | $94.36 | +0.3% | Com | 464287440 |
| DLTR | Dollar Tree Stores Inc Com | 416 | $55,390 | 0.0% | $133.15 | $136.28 | -2.3% | Com | 256746108 |
| EL | Estee Lauder Cos Cl A Com | 350 | $53,953 | 0.0% | $154.15 * | $158.99 | -6.4% | Com | 518439104 |
| TT | Trane Technologies PLC Class A | 179 | $53,736 | 0.0% | $300.20 | $267.07 | +10.8% | Com | G8994E103 |
| EFV | iShares MSCI EAFE Value ETF | 982 | $53,421 | 0.0% | $54.40 | $49.52 | +9.9% | Com | 464288877 |
| FELE | Franklin Electric Co Inc | 500 | $53,405 | 0.0% | $106.81 * | $94.15 | +11.1% | Com | 353514102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 686 | $53,035 | 0.0% | $77.31 | $75.48 | +2.4% | Com | 92206C409 |
| MFC | Manulife Financial Corp Com ADR | 2,078 | $51,929 | 0.0% | $24.99 | $18.90 | +32.2% | Com | 56501R106 |
| HAL | Halliburton Co Com | 1,300 | $51,246 | 0.0% | $39.42 * | $36.99 | +1.8% | Com | 406216101 |
| CARR | Carrier Global Corporation | 880 | $51,154 | 0.0% | $58.13 * | $53.44 | +6.4% | Com | 14448C104 |
| XLP | Select Sector SPDR Tr Cnsmr Staples | 661 | $50,474 | 0.0% | $76.36 | $73.19 | +4.3% | Com | 81369Y308 |
| AVGO | Broadcom Inc Com | 38 | $50,366 | 0.0% | $1325.42 * | $83.97 | +55.0% | Com | 11135F101 |
| GEL | Genesis Energy LP | 4,500 | $50,040 | 0.0% | $11.12 | $10.32 | — | Com | 371927104 |
| SHY | iShares Lehman 1-3 Year Treasury Bond | 599 | $48,986 | 0.0% | $81.78 | $80.98 | +1.0% | Com | 464287457 |
| LII | Lennox Intl Inc | 100 | $48,876 | 0.0% | $488.76 | $352.69 | +36.5% | Com | 526107107 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 949 | $48,665 | 0.0% | $51.28 | $50.07 | +2.4% | Com | 464288646 |
| EOG | EOG Resources Inc Com | 372 | $47,556 | 0.0% | $127.84 * | $115.94 | +4.4% | Com | 26875P101 |
| FPE | First Tr-Preferred Secur & Inc ETF | 2,546 | $44,097 | 0.0% | $17.32 | $17.10 | +1.3% | Com | 33739E108 |
| IWS | iShares Russell Mid-Cap Value Index | 350 | $43,866 | 0.0% | $125.33 | $110.19 | +13.7% | Com | 464287473 |
| IWP | iShares Russell Mid-Cap Growth Index | 383 | $43,716 | 0.0% | $114.14 | $95.61 | +19.4% | Com | 464287481 |
| OTIS | Otis Worldwide Corp | 440 | $43,679 | 0.0% | $99.27 * | $82.19 | +17.2% | Com | 68902V107 |
| TMO | Thermo Fisher Scientific Inc | 75 | $43,591 | 0.0% | $581.21 | $528.90 | +9.3% | Com | 883556102 |
| VONG | Vanguard Russell 1000 Growth Index Fd | 500 | $43,335 | 0.0% | $86.67 | $71.04 | +22.0% | Com | 92206C680 |
| SPG | Simon Property Group Inc Com | 265 | $41,470 | 0.0% | $156.49 * | $133.23 | +7.7% | Com | 828806109 |
| DD | Dupont De Nemours Inc | 514 | $39,408 | 0.0% | $76.67 * | $29.88 | +3.6% | Com | 26614N102 |
| — | Brookfield Renewable Corp | 1,601 | $39,337 | 0.0% | $24.57 | $23.94 | — | Com | 11284V105 |
| ORLY | O'Reilly Automotive Inc | 34 | $38,382 | 0.0% | $1128.88 * | $68.35 | +10.1% | Com | 67103H107 |
| ERTH | Invesco Cleantech ETF | 870 | $36,768 | 0.0% | $42.26 | $48.63 | -13.1% | Com | 46137V407 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 1,210 | $36,022 | 0.0% | $29.77 | $29.37 | +1.4% | Com | 78464A474 |
| PIPR | Piper Sandler Companies Com | 181 | $35,927 | 0.0% | $198.49 | $144.50 | +37.4% | Com | 724078100 |
| CPRT | Copart Inc | 618 | $35,795 | 0.0% | $57.92 | $51.42 | +12.6% | Com | 217204106 |
| SPYG | SPDR Portfolio SP 500 Growth ETF | 468 | $34,234 | 0.0% | $73.15 | $61.25 | +19.4% | Com | 78464A409 |
| VLO | Valero Energy Com | 200 | $34,138 | 0.0% | $170.69 * | $122.12 | +32.7% | Com | 91913Y100 |
| ALC | Alcon Inc | 403 | $33,566 | 0.0% | $83.29 | $79.67 | +3.8% | Com | H01301128 |
| TSM | ADR Taiwan Semiconductor Mfg | 240 | $32,652 | 0.0% | $136.05 | $124.20 | +9.5% | Com | 874039100 |
| NFLX | Netflix Inc | 53 | $32,188 | 0.0% | $607.32 * | $49.78 | +22.0% | Com | 64110L106 |
| PGR | Progressive Corp | 153 | $31,643 | 0.0% | $206.82 * | $170.60 | +11.6% | Com | 743315103 |
| FRME | First Merchants Corp Com | 902 | $31,480 | 0.0% | $34.90 * | $27.26 | +20.0% | Com | 320817109 |
| GSK | GSK PLC ADR | 730 | $31,295 | 0.0% | $42.87 | $35.49 | +20.8% | Com | 37733W204 |
| EWC | iShares Inc MSCI CDA Index Fd | 800 | $30,624 | 0.0% | $38.28 | $34.66 | +10.5% | Com | 464286509 |
| LKFN | Lakeland Finl Corp Common | 459 | $30,441 | 0.0% | $66.32 * | $47.62 | +30.7% | Com | 511656100 |
| SLB | Schlumberger Ltd Com | 539 | $29,543 | 0.0% | $54.81 * | $54.41 | -4.2% | Com | 806857108 |
| HSY | Hershey Foods Corp Com | 150 | $29,175 | 0.0% | $194.50 * | $208.68 | -11.7% | Com | 427866108 |
| VCIT | Vanguard Intermediate-Term Corp. Bond ETF | 359 | $28,903 | 0.0% | $80.51 | $78.65 | +2.4% | Com | 92206C870 |
| GDX | VanEck Vectors Gold Miners ETF | 886 | $28,015 | 0.0% | $31.62 | $29.48 | +7.3% | Com | 92189F106 |
| IJS | iShares S&P Smallcap 600/Value Fund | 266 | $27,334 | 0.0% | $102.76 | $95.24 | +7.9% | Com | 464287879 |
| STZ | Constellation Brands Inc Cl A | 100 | $27,176 | 0.0% | $271.76 * | $249.26 | +5.0% | Com | 21036P108 |
| OXY | Occidental Petroleum | 414 | $26,906 | 0.0% | $64.99 * | $60.27 | +4.2% | Com | 674599105 |
| IYG | iShares US Financial Services ETF | 402 | $26,653 | 0.0% | $66.30 | $58.10 | +14.1% | Com | 464287770 |
| — | Tellurian Inc | 40,000 | $26,456 | 0.0% | $0.66 | $1.16 | — | Com | 87968A104 |
| MPC | Marathon Petroleum Corp Com | 130 | $26,195 | 0.0% | $201.50 * | $132.62 | +46.4% | Com | 56585A102 |
| FTV | Fortive Corp | 301 | $25,892 | 0.0% | $86.02 * | $60.21 | +6.8% | Com | 34959J108 |
| COKE | Coca Cola Bottling Co | 30 | $25,392 | 0.0% | $846.40 * | $64.34 | +29.9% | Com | 191098102 |
| WAT | Waters Corp Com | 73 | $25,129 | 0.0% | $344.23 | $328.72 | +4.7% | Com | 941848103 |
| MRSH | Marsh & McLennan CO Inc Com | 120 | $24,718 | 0.0% | $205.98 * | $193.37 | +3.2% | Com | 571748102 |
| SNY | SANOFI Sponsored ADR | 500 | $24,300 | 0.0% | $48.60 | $53.32 | -8.8% | Com | 80105N105 |
| CAG | Conagra Inc Com | 800 | $23,712 | 0.0% | $29.64 * | $27.08 | -1.1% | Com | 205887102 |
| BAX | Baxter International | 549 | $23,464 | 0.0% | $42.74 * | $40.15 | +2.3% | Com | 071813109 |
| HCA | HCA Healthcare Inc | 70 | $23,347 | 0.0% | $333.53 | $301.08 | +9.3% | Com | 40412C101 |
| DAR | Darling Ingredients Inc | 500 | $23,255 | 0.0% | $46.51 | $62.48 | -25.6% | Com | 237266101 |
| PCRX | Pacira Pharmaceuticals Inc | 760 | $22,207 | 0.0% | $29.22 | $36.04 | -18.9% | Com | 695127100 |
| CCJ | Cameco Corporation | 500 | $21,660 | 0.0% | $43.32 | $35.17 | +22.7% | Com | 13321L108 |
| C | Citigroup Inc Com New | 340 | $21,502 | 0.0% | $63.24 * | $40.46 | +48.0% | Com | 172967424 |
| ALL | Allstate Corp | 124 | $21,453 | 0.0% | $173.01 * | $112.94 | +48.0% | Com | 020002101 |
| BN | Brookfield Corp Reg Shs A Lmtd Vtg. | 507 | $21,228 | 0.0% | $41.87 * | $26.63 | +3.7% | Com | 11271J107 |
| BSV | Vanguard Short-Term Bond ETF | 269 | $20,624 | 0.0% | $76.67 | $75.38 | +1.7% | Com | 921937827 |
| CDW | CDW Corp | 80 | $20,462 | 0.0% | $255.78 * | $193.29 | +29.2% | Com | 12514G108 |
| HOG | Harley Davidson Inc Com | 455 | $19,902 | 0.0% | $43.74 | $34.79 | +25.7% | Com | 412822108 |
| — | Marathon Oil Corp Com | 700 | $19,838 | 0.0% | $28.34 | $26.75 | — | Com | 565849106 |
| A | Agilent Technologies Inc Com | 136 | $19,789 | 0.0% | $145.51 | $135.18 | +6.2% | Com | 00846U101 |
| WHR | Whirlpool Corp Com | 165 | $19,739 | 0.0% | $119.63 | $141.23 | -15.3% | Com | 963320106 |
| FERG1GBX | Ferguson PLC | 90 | $19,659 | 0.0% | $218.43 | $218.43 | — | Com | G3421J106 |
| PSTG | Pure Storage Inc Class A | 375 | $19,496 | 0.0% | $51.99 | $37.08 | +40.2% | Com | 74624M102 |
| DGX | Quest Diagnostics | 145 | $19,301 | 0.0% | $133.11 * | $125.21 | +2.7% | Com | 74834L100 |
| SUI | Sun Communities Inc | 150 | $19,287 | 0.0% | $128.58 | $118.34 | — | Com | 866674104 |
| HOLX | Hologic Inc | 238 | $18,554 | 0.0% | $77.96 | $74.39 | +4.8% | Com | 436440101 |
| XLB | Materials Select Sector SPDR | 199 | $18,485 | 0.0% | $92.89 * | $41.07 | +13.1% | Com | 81369Y100 |
| MDIV | First Trust Multi-Asset Div. Inc. Index ETF | 1,165 | $18,395 | 0.0% | $15.79 | $15.56 | +1.4% | Com | 33738R100 |
| WY | Weyerhaeuser Corp Com | 489 | $17,560 | 0.0% | $35.91 * | $30.62 | +11.3% | Com | 962166104 |
| BIP | Brookfield Infrastructure LP | 562 | $17,540 | 0.0% | $31.21 | $29.40 | — | Com | G16252101 |
| IVE | IShares S&P 500 Value ETF | 92 | $17,187 | 0.0% | $186.82 | $160.73 | +16.2% | Com | 464287408 |
| — | Hess Corp Com Stk | 111 | $16,943 | 0.0% | $152.64 | $152.64 | — | Com | 42809H107 |
| ITA | iShares US Aerospace & Defense ETF | 125 | $16,491 | 0.0% | $131.93 | $115.48 | +14.2% | Com | 464288760 |
| BX | Blackstone Inc | 125 | $16,421 | 0.0% | $131.37 * | $118.70 | +5.5% | Com | 09260D107 |
| RCI | Rogers Communications Inc Cl B Com | 400 | $16,400 | 0.0% | $41.00 | $41.95 | -2.3% | Com | 775109200 |
| NOW | ServiceNow Inc | 21 | $16,010 | 0.0% | $762.38 * | $151.51 | +0.6% | Com | 81762P102 |
| KEY | Keycorp New Com | 1,000 | $15,810 | 0.0% | $15.81 * | $9.75 | +49.1% | Com | 493267108 |
| DG | Dollar General Corp. | 100 | $15,606 | 0.0% | $156.06 * | $141.69 | +5.8% | Com | 256677105 |
| ROK | Rockwell Automation Inc | 53 | $15,440 | 0.0% | $291.32 * | $278.76 | +1.4% | Com | 773903109 |
| BND | Vanguard Total Bond Market ETF | 210 | $15,252 | 0.0% | $72.63 | $71.39 | +1.7% | Com | 921937835 |
| SLV | iShares Silver Trust | 670 | $15,243 | 0.0% | $22.75 | $21.36 | +6.5% | Com | 46428Q109 |
| RFDI | First Trust RiverFront Dyn Dev Intl. ETF | 235 | $15,103 | 0.0% | $64.27 | $62.12 | +3.5% | Com | 33739P608 |
| BIIB | Biogen Inc Com | 65 | $14,016 | 0.0% | $215.63 | $267.47 | -19.4% | Com | 09062X103 |
| SNA | Snap On Tools Corp Com | 47 | $13,922 | 0.0% | $296.21 * | $253.68 | +11.5% | Com | 833034101 |
| CNI | Canadian National Railway Co | 104 | $13,698 | 0.0% | $131.71 * | $109.31 | +16.4% | Com | 136375102 |
| ITOT | iShares Core S&P Total U S Stock Mkt ETF | 117 | $13,490 | 0.0% | $115.30 | $98.00 | +17.7% | Com | 464287150 |
| IBIT | iShares Bitcoin Trust ETF | 330 | $13,355 | 0.0% | $40.47 | $31.19 | +29.8% | Com | 46438F101 |
| — | Hawaiian Holdings Inc | 1,000 | $13,330 | 0.0% | $13.33 | $14.20 | — | Com | 419879101 |
| DHI | D R Horton Inc Com | 81 | $13,329 | 0.0% | $164.56 | $147.13 | +9.8% | Com | 23331A109 |
| EXE | Chesapeake Energy Corp | 150 | $13,325 | 0.0% | $88.83 * | $77.05 | +9.3% | Com | 165167735 |
| VBK | Vanguard Small-Cap Growth ETF | 48 | $12,515 | 0.0% | $260.73 | $217.07 | +20.1% | Com | 922908595 |
| MSI | Motorola Solutions Inc | 35 | $12,424 | 0.0% | $354.97 | $295.69 | +17.9% | Com | 620076307 |
| ARKB | Ark 21Shares Bitcoin ETF | 165 | $11,712 | 0.0% | $70.98 * | $18.24 | +29.7% | Com | 040919102 |
| ANDE | Andersons Inc | 202 | $11,589 | 0.0% | $57.37 * | $48.08 | +15.7% | Com | 034164103 |
| LBRDK | Liberty Broadband Corp Ser C | 200 | $11,446 | 0.0% | $57.23 * | $61.93 | -13.5% | Com | 530307305 |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 300 | $11,259 | 0.0% | $37.53 | $52.02 | -27.9% | Com | 88025U109 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 297 | $10,867 | 0.0% | $36.59 | $35.13 | +4.2% | Com | 46435U853 |
| IYR | iShares US Real Estate ETF | 120 | $10,788 | 0.0% | $89.90 | $85.23 | +5.5% | Com | 464287739 |
| CEG | Constellation Energy Corp | 58 | $10,721 | 0.0% | $184.84 | $101.44 | +80.3% | Com | 21037T109 |
| QSR | Restaurant Brands Int'l Inc | 134 | $10,646 | 0.0% | $79.45 | $71.81 | +10.6% | Com | 76131D103 |
| MKTX | MarketAxess Hldgs Inc | 47 | $10,305 | 0.0% | $219.26 * | $228.96 | -7.0% | Com | 57060D108 |
| FLOT | iShares Floating Rate Bond ETF | 200 | $10,212 | 0.0% | $51.06 | $50.73 | +0.6% | Com | 46429B655 |
| WEN | Wendys Co | 541 | $10,192 | 0.0% | $18.84 | $20.88 | -9.8% | Com | 95058W100 |
| SAM | Boston Beer Inc Cl A | 33 | $10,046 | 0.0% | $304.42 | $350.39 | -13.1% | Com | 100557107 |
| XLC | Communication Services Sel Sect SPDR ETF | 122 | $9,963 | 0.0% | $81.66 | $66.70 | +22.4% | Com | 81369Y852 |
| GXC | SPDR S&P China ETF | 150 | $9,867 | 0.0% | $65.78 | $74.48 | -11.7% | Com | 78463X400 |
| IJT | iShares S&P SmallCap 600 Growth | 75 | $9,805 | 0.0% | $130.73 | $124.79 | +4.8% | Com | 464287887 |
| TFC | Truist Finl Corp | 250 | $9,745 | 0.0% | $38.98 * | $33.38 | +7.2% | Com | 89832Q109 |
| WMB | Williams Company Inc | 244 | $9,509 | 0.0% | $38.97 * | $32.16 | +13.6% | Com | 969457100 |
| VSS | Vanguard FTSE All World ex-US SmCp ETF | 81 | $9,464 | 0.0% | $116.84 | $107.47 | +8.7% | Com | 922042718 |
| STXG | Strive 1000 Growth ETF | 250 | $9,373 | 0.0% | $37.49 | $31.28 | +19.8% | Com | 02072L615 |
| PNC | PNC Financial Services Group Com | 58 | $9,373 | 0.0% | $161.60 * | $115.08 | +31.7% | Com | 693475105 |
| KD | Kyndryl Hldgs Inc | 423 | $9,204 | 0.0% | $21.76 | $14.83 | +46.7% | Com | 50155Q100 |
| DEO | Diageo PLC Sponsored ADR New | 61 | $9,073 | 0.0% | $148.74 | $167.43 | -11.2% | Com | 25243Q205 |
| COWZ | Pacer US Cash Cows 100 ETF | 155 | $9,007 | 0.0% | $58.11 | $49.70 | +16.9% | Com | 69374H881 |
| TU | TELUS Corp | 560 | $8,966 | 0.0% | $16.01 | $17.62 | -9.1% | Com | 87971M103 |
| NFRA | Flexshares STOXX Global Broad Infra Index ETF | 163 | $8,898 | 0.0% | $54.59 | $51.20 | +6.6% | Com | 33939L795 |
| — | Skechers USA Inc | 145 | $8,883 | 0.0% | $61.26 | $48.95 | — | Com | 830566105 |
| CMG | Chipotle Mexican Grill Inc | 3 | $8,720 | 0.0% | $2906.67 * | $41.61 | +39.7% | Com | 169656105 |
| — | Nuveen AMT Free Muni Credit Income Fund | 716 | $8,699 | 0.0% | $12.15 | $12.15 | — | Com | 67071L106 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $8,360 | 0.0% | $418.00 | $369.42 | +13.2% | Com | 92532F100 |
| DXCM | DexCom Inc | 60 | $8,322 | 0.0% | $138.70 | $102.16 | +35.8% | Com | 252131107 |
| LAC | Lithium Americas Corp Com NPV WI | 1,190 | $7,997 | 0.0% | $6.72 | $7.45 | -9.7% | Com | 53681J103 |
| STXV | Strive 1000 Value ETF | 260 | $7,542 | 0.0% | $29.01 | $25.52 | +13.7% | Com | 02072L599 |
| XLU | Utilities Select Sector SPDR | 113 | $7,418 | 0.0% | $65.65 * | $32.23 | +1.8% | Com | 81369Y886 |
| LUV | Southwest Airlines CO Com | 250 | $7,298 | 0.0% | $29.19 * | $30.88 | -9.1% | Com | 844741108 |
| NVS | Novartis AG Sponsored ADR | 75 | $7,255 | 0.0% | $96.73 | $101.51 | -4.7% | Com | 66987V109 |
| DAC | Danaos Corporation | 100 | $7,220 | 0.0% | $72.20 * | $62.28 | +10.5% | Com | Y1968P121 |
| SMMV | iShares MSCI USA Sm-Cp Min Vol Factor ETF | 191 | $7,153 | 0.0% | $37.45 | $36.05 | +3.9% | Com | 46435G433 |
| GNK | Genco Shipping & Trading Ltd | 350 | $7,116 | 0.0% | $20.33 | $13.79 | +47.5% | Com | Y2685T131 |
| WM | Waste Management Inc | 33 | $7,034 | 0.0% | $213.15 * | $156.02 | +33.2% | Com | 94106L109 |
| PLTR | Palantir Technologies Inc Cl A | 300 | $6,903 | 0.0% | $23.01 | $15.93 | +44.5% | Com | 69608A108 |
| BABA | Alibaba Group Holding LTD | 93 | $6,729 | 0.0% | $72.35 | $91.53 | -20.9% | Com | 01609W102 |
| WPM | Wheaton Precious Metals Corp. Com. | 142 | $6,692 | 0.0% | $47.13 | $44.49 | +4.4% | Com | 962879102 |
| LTRN | Lantern Pharma Inc | 750 | $6,600 | 0.0% | $8.80 | $5.34 | +64.7% | Com | 51654W101 |
| DECK | Deckers Outdoor Corp | 7 | $6,589 | 0.0% | $941.29 * | $101.64 | +54.3% | Com | 243537107 |
| JNK | SPDR Blmbg Barclays High Yield Bond ETF | 68 | $6,474 | 0.0% | $95.21 | $91.59 | +3.9% | Com | 78468R622 |
| MOAT | VanEck Morningstar Wide Moat ETF | 72 | $6,473 | 0.0% | $89.90 | $77.66 | +15.8% | Com | 92189F643 |
| XIFR | NextEra Energy Partners LP | 215 | $6,467 | 0.0% | $30.08 | $50.66 | -40.6% | Com | 65341B106 |
| — | Lithium Americas Argentina Corp Com NPV WI | 1,190 | $6,414 | 0.0% | $5.39 | $6.32 | — | Com | 53681K100 |
| NWL | Newell Brands Inc Com | 750 | $6,023 | 0.0% | $8.03 * | $8.96 | -17.4% | Com | 651229106 |
| JCI | Johnson Controls Inc. | 90 | $5,879 | 0.0% | $65.32 * | $59.18 | +7.9% | Com | G51502105 |
| GERN | Geron Corp | 1,736 | $5,729 | 0.0% | $3.30 | $2.71 | +21.6% | Com | 374163103 |
| BAM | Brookfield Asset Managmt Ltd Class A Vtg Shs | 131 | $5,505 | 0.0% | $42.02 * | $37.97 | +4.5% | Com | 113004105 |
| IQV | IQVIA Holdings Inc | 21 | $5,311 | 0.0% | $252.90 | $205.32 | +23.2% | Com | 46266C105 |
| MRVL | Marvell Technology Group Ltd | 67 | $4,749 | 0.0% | $70.88 | $58.53 | +20.3% | Com | 573874104 |
| CLX | Clorox CO Com | 30 | $4,593 | 0.0% | $153.10 * | $139.91 | +2.9% | Com | 189054109 |
| STXK | Strive Small-Cap ETF | 150 | $4,497 | 0.0% | $29.98 | $26.64 | +12.5% | Com | 02072L573 |
| HWM | Howmet Aerospace Inc | 65 | $4,448 | 0.0% | $68.43 | $61.00 | +11.6% | Com | 443201108 |
| WLKP | Westlake Chemical Partners LP | 200 | $4,440 | 0.0% | $22.20 | $21.75 | — | Com | 960417103 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 90 | $4,424 | 0.0% | $49.16 | $42.95 | +14.5% | Com | 69374H857 |
| CAH | Cardinal Health Inc Com | 39 | $4,364 | 0.0% | $111.90 * | $95.72 | +13.8% | Com | 14149Y108 |
| FXU | First Trust Utilities AlphaDEX ETF | 130 | $4,220 | 0.0% | $32.46 | $31.19 | +4.1% | Com | 33734X184 |
| — | Nikola Corp | 3,850 | $4,004 | 0.0% | $1.04 | $1.57 | — | Com | 654110105 |
| IP | International Paper Co Com | 100 | $3,902 | 0.0% | $39.02 * | $30.68 | +18.7% | Com | 460146103 |
| ZTS | Zoetis Inc Cl A | 23 | $3,892 | 0.0% | $169.22 * | $175.92 | -5.8% | Com | 98978V103 |
| AIRR | First Trust RBA Amer Indst Ren ETF | 55 | $3,703 | 0.0% | $67.33 | $51.57 | +30.6% | Com | 33738R704 |
| IEP | Icahn Enterprises L.P | 215 | $3,657 | 0.0% | $17.01 | $19.78 | — | Com | 451100101 |
| DBRG | Digitalbridge Group Inc Cl A New | 187 | $3,603 | 0.0% | $19.27 | $16.39 | +16.9% | Com | 25401T603 |
| EMB | iShares JPMorgan USD Emerging Mkts Bd ETF | 40 | $3,587 | 0.0% | $89.67 | $85.29 | +5.1% | Com | 464288281 |
| MNKD | Mankind Corp. Com. | 700 | $3,171 | 0.0% | $4.53 | $4.49 | +0.8% | Com | 56400P706 |
| STXE | Strive Emerging Markets Ex-China ETF | 110 | $3,158 | 0.0% | $28.71 | $26.22 | +9.5% | Com | 02072L698 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 92 | $3,007 | 0.0% | $32.68 | $31.85 | +2.6% | Com | 78464A375 |
| LIT | Global X Lithium & Battery Tech ETF | 65 | $2,944 | 0.0% | $45.29 | $61.10 | -25.9% | Com | 37954Y855 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 47 | $2,752 | 0.0% | $58.55 | $57.98 | +1.0% | Com | 92206C706 |
| VGK | Vanguard MSCI Europe ETF | 40 | $2,694 | 0.0% | $67.35 | $60.92 | +10.5% | Com | 922042874 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 10 | $2,358 | 0.0% | $235.80 | $204.16 | +15.5% | Com | 922908538 |
| — | Brookfield Infrastructure Corp | 61 | $2,198 | 0.0% | $36.03 | $35.34 | — | Com | 11275Q107 |
| OXY/WS | Occidental Pete Corp - Warrant | 51 | $2,198 | 0.0% | $43.10 | $43.25 | — | Com | 674599162 |
| CREX | Creative Realities Inc | 570 | $2,149 | 0.0% | $3.77 | $3.36 | +12.2% | Com | 22530J309 |
| INGR | Ingredion Inc | 17 | $1,986 | 0.0% | $116.82 | $103.74 | +12.6% | Com | 457187102 |
| GILD | Gilead Sciences Inc | 25 | $1,831 | 0.0% | $73.24 * | $70.68 | -2.1% | Com | 375558103 |
| ZM | Zoom Video Communications Inc | 23 | $1,504 | 0.0% | $65.39 | $69.41 | -5.8% | Com | 98980L101 |
| BLV | Vanguard Long-Term Bond ETF | 18 | $1,302 | 0.0% | $72.33 | $71.26 | +1.5% | Com | 921937793 |
| DKNG | Draftkings Inc New Cl A | 25 | $1,135 | 0.0% | $45.40 | $29.54 | +53.7% | Com | 26142V105 |
| ETR | Entergy Corp New Com | 9 | $951 | 0.0% | $105.67 * | $44.83 | +11.4% | Com | 29364G103 |
| XLRE | Real Estate Select Sector SPDR | 24 | $949 | 0.0% | $39.54 | $37.00 | +6.8% | Com | 81369Y860 |
| LIVE | Live Ventures Inc | 34 | $917 | 0.0% | $26.97 | $25.96 | +3.9% | Com | 538142308 |
| KHC | Kraft Heinz Co Com | 23 | $849 | 0.0% | $36.91 * | $30.50 | +10.2% | Com | 500754106 |
| IWO | IShares Russell 2000 Growth | 3 | $812 | 0.0% | $270.67 | $239.32 | +13.2% | Com | 464287648 |
| VTRS | Viatris Inc | 68 | $812 | 0.0% | $11.94 * | $9.34 | +18.0% | Com | 92556V106 |
| VOE | Vanguard Mid-Cap Value ETF | 5 | $780 | 0.0% | $156.00 | $138.50 | +12.6% | Com | 922908512 |
| GEHC | GE Healthcare Technologies Inc. | 8 | $727 | 0.0% | $90.88 | $72.48 | +25.1% | Com | 36266G107 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 15 | $684 | 0.0% | $45.60 | $45.05 | +1.2% | Com | 92206C771 |
| BYND | Beyond Meat Inc | 75 | $621 | 0.0% | $8.28 | $13.04 | -36.5% | Com | 08862E109 |
| SLVM | Sylvamo Corp | 9 | $556 | 0.0% | $61.78 * | $43.77 | +33.0% | Com | 871332102 |
| RIVN | Rivian Automotive Inc Class A | 50 | $548 | 0.0% | $10.96 | $23.35 | -53.1% | Com | 76954A103 |
| ONL | Orion Office Reit Inc | 87 | $305 | 0.0% | $3.51 | $5.21 | — | Com | 68629Y103 |
| — | Viracta Therapeutics Inc | 200 | $204 | 0.0% | $1.02 | $1.04 | — | Com | 92765F108 |
| — | SunPower Corporation | 50 | $150 | 0.0% | $3.00 | $6.18 | — | Com | 867652406 |
| KSS | Kohls Corp Com | 5 | $146 | 0.0% | $29.20 | $25.24 | +15.5% | Com | 500255104 |