Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $272M (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 | 45,076 | $24.53M | 9.0% | $544.22 | $444.77 | +22.4% | Com | 78462F103 |
| NVDA | Nvidia Corp Com | 178,862 | $22.1M | 8.1% | $123.54 | $95.96 | +28.7% | Com | 67066G104 |
| LLY | Lilly Eli & CO Com | 17,102 | $15.48M | 5.7% | $905.38 | $185.94 | +381.8% | Com | 532457108 |
| AAPL | Apple Computer Inc Com | 65,339 | $13.76M | 5.1% | $210.62 | $87.93 | +137.9% | Com | 037833100 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 50,432 | $9.186M | 3.4% | $182.15 | $110.84 | +63.3% | Com | 02079K305 |
| IWB | iShares Russell 1000 Index | 25,598 | $7.616M | 2.8% | $297.54 | $108.63 | +173.9% | Com | 464287622 |
| AMZN | Amazon.Com Inc Com | 36,801 | $7.112M | 2.6% | $193.25 | $128.24 | +50.7% | Com | 023135106 |
| IWF | iShares Russell 1000 Growth Index | 19,173 | $6.989M | 2.6% | $364.51 * | $70.78 | +28.7% | Com | 464287614 |
| COST | Costco Whsl Corp New Com | 7,412 | $6.3M | 2.3% | $849.99 | $267.71 | +215.0% | Com | 22160K105 |
| MSFT | Microsoft Corp Com | 12,796 | $5.719M | 2.1% | $446.95 | $155.29 | +184.6% | Com | 594918104 |
| JPM | JPMorgan Chase & Co Com | 27,003 | $5.462M | 2.0% | $202.26 * | $59.02 | +231.7% | Com | 46625H100 |
| BALL | Ball Corp Com | 76,365 | $4.583M | 1.7% | $60.02 * | $29.31 | +100.3% | Com | 058498106 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 8,315 | $4.193M | 1.5% | $504.22 | $259.25 | +93.5% | Com | 30303M102 |
| FISV | Fiserv Inc Com | 23,859 | $3.556M | 1.3% | $149.04 | $54.37 | +174.1% | Com | 337738108 |
| ORCL | Oracle Corp Com | 25,051 | $3.537M | 1.3% | $141.20 | $30.84 | +351.1% | Com | 68389X105 |
| TJX | TJX Cos Inc Com | 25,697 | $2.829M | 1.0% | $110.10 | $36.84 | +193.3% | Com | 872540109 |
| — | Nuveen Quality Muni Income Fund | 225,001 | $2.642M | 1.0% | $11.74 | $10.14 | — | Com | 67066V101 |
| LOW | Lowes Companies Inc Com | 11,866 | $2.616M | 1.0% | $220.46 * | $59.68 | +258.9% | Com | 548661107 |
| SRCE | 1st Source Corp Com | 48,755 | $2.614M | 1.0% | $53.62 | $45.09 | — | Com | 336901103 |
| — | Nuveen AMT-Free Municipal Income Fund | 213,000 | $2.441M | 0.9% | $11.46 | $9.68 | — | Com | 670657105 |
| IWR | iShares Russell Midcap Index | 27,027 | $2.191M | 0.8% | $81.08 | $72.95 | +11.1% | Com | 464287499 |
| V | Visa Inc Class A Shares | 8,184 | $2.148M | 0.8% | $262.47 | $118.28 | +119.5% | Com | 92826C839 |
| PG | Procter & Gamble Co Com | 12,045 | $1.986M | 0.7% | $164.92 * | $63.83 | +148.8% | Com | 742718109 |
| ABBV | AbbVie Inc | 11,416 | $1.958M | 0.7% | $171.52 * | $42.99 | +278.9% | Com | 00287Y109 |
| IVV | iShares Core S&P 500 Index ETF | 3,505 | $1.918M | 0.7% | $547.23 | $460.70 | +18.8% | Com | 464287200 |
| IWM | iShares Russell 2000 Index Fd | 9,235 | $1.874M | 0.7% | $202.89 | $190.55 | +6.5% | Com | 464287655 |
| — | Blackrock Inc | 2,373 | $1.868M | 0.7% | $787.32 | $434.06 | — | Com | 09247X101 |
| XOM | Exxon Mobil Corp Com | 16,145 | $1.859M | 0.7% | $115.12 * | $69.43 | +57.4% | Com | 30231G102 |
| — | Blackrock Muni Yield Quality Fund | 150,454 | $1.848M | 0.7% | $12.28 | $10.23 | — | Com | 09254F100 |
| CAT | Caterpillar Inc Com | 5,480 | $1.825M | 0.7% | $333.10 * | $159.54 | +104.1% | Com | 149123101 |
| — | Invesco Muni Invmt. Grade Trust | 170,380 | $1.75M | 0.6% | $10.27 | $8.50 | — | Com | 46131M106 |
| VOO | Vanguard S&P 500 ETF | 3,449 | $1.725M | 0.6% | $500.13 | $410.00 | +22.0% | Com | 922908363 |
| — | AllianceBernstein Ntl. Muni Inc. | 152,252 | $1.692M | 0.6% | $11.11 | $9.34 | — | Com | 01864U106 |
| VGT | Vanguard Info Tech ETF | 2,928 | $1.688M | 0.6% | $576.59 * | $54.37 | +32.6% | Com | 92204A702 |
| IWC | iShares Tr Russell Microcap Index | 14,730 | $1.679M | 0.6% | $114.00 | $108.11 | +5.4% | Com | 464288869 |
| QQQ | Invesco QQQ Trust | 3,428 | $1.642M | 0.6% | $479.11 | $426.37 | +12.4% | Com | 46090E103 |
| JNJ | Johnson & Johnson Com | 11,185 | $1.635M | 0.6% | $146.16 * | $82.28 | +69.7% | Com | 478160104 |
| — | Eaton Vance Municipal Bond Fund | 146,593 | $1.551M | 0.6% | $10.58 | $8.96 | — | Com | 27827X101 |
| GD | General Dynamics Corp Com | 5,235 | $1.519M | 0.6% | $290.14 * | $127.45 | +120.9% | Com | 369550108 |
| EFA | iShares MSCI EAFE Index Fund | 18,640 | $1.46M | 0.5% | $78.33 | $71.64 | +9.3% | Com | 464287465 |
| SYK | Stryker Corp | 4,196 | $1.428M | 0.5% | $340.25 | $141.62 | +137.0% | Com | 863667101 |
| ETN | Eaton Corp PLC | 4,528 | $1.42M | 0.5% | $313.55 | $124.96 | +146.9% | Com | G29183103 |
| PEP | Pepsico Inc Com | 8,292 | $1.368M | 0.5% | $164.93 * | $75.96 | +105.5% | Com | 713448108 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 7,311 | $1.341M | 0.5% | $183.42 | $112.13 | +62.5% | Com | 02079K107 |
| IWD | iShares Russell 1000 Value Index | 7,629 | $1.331M | 0.5% | $174.47 | $158.60 | +10.0% | Com | 464287598 |
| VONE | Vanguard Russell 1000 Index ETF | 5,355 | $1.318M | 0.5% | $246.07 | $202.41 | +21.6% | Com | 92206C730 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,178 | $1.293M | 0.5% | $406.80 | $169.30 | +140.3% | Com | 084670702 |
| ONB | Old National Bancorp Com | 72,278 | $1.242M | 0.5% | $17.19 | $18.21 | -5.6% | Com | 680033107 |
| MCD | McDonalds Corp Com | 4,815 | $1.227M | 0.5% | $254.84 * | $84.29 | +192.0% | Com | 580135101 |
| HON | Honeywell Intl Inc Com | 5,678 | $1.212M | 0.4% | $213.54 * | $104.98 | +85.7% | Com | 438516106 |
| CVX | Chevron Corporation | 7,403 | $1.158M | 0.4% | $156.42 * | $74.23 | +97.1% | Com | 166764100 |
| — | BlackRock Municipal Income Quality Trust | 98,118 | $1.124M | 0.4% | $11.46 | $9.86 | — | Com | 092479104 |
| AMAT | Applied Materials Inc Com | 4,625 | $1.091M | 0.4% | $235.99 | $128.30 | +81.3% | Com | 038222105 |
| AFL | Aflac Inc Com | 12,216 | $1.091M | 0.4% | $89.31 * | $31.82 | +172.1% | Com | 001055102 |
| LQD | iShares IBoxx Invest Grade Corp Bond | 9,970 | $1.068M | 0.4% | $107.12 | $105.44 | +1.6% | Com | 464287242 |
| — | Invesco Van Kampen Advantage Muni Inc Tr II | 119,616 | $1.061M | 0.4% | $8.87 | $7.41 | — | Com | 46132E103 |
| XMVFX | BlackRock MuniVest Fund Inc | 145,719 | $1.045M | 0.4% | $7.17 | $6.06 | — | Com | 09253R105 |
| EMXC | iShares Emerging Markets ex-China ETF | 16,750 | $992K | 0.4% | $59.20 | $51.52 | +14.9% | Com | 46434G764 |
| HBNC | Horizon Bancorp Inc | 76,638 | $948K | 0.3% | $12.37 | $20.46 | -39.5% | Com | 440407104 |
| VIG | Vanguard Dividend Appreciation ETF | 4,995 | $912K | 0.3% | $182.55 | $162.10 | +12.6% | Com | 921908844 |
| IJR | iShares Core S&P Small-Cap ETF | 8,146 | $869K | 0.3% | $106.66 | $100.13 | +6.5% | Com | 464287804 |
| NEE | NextEra Energy, Inc. | 11,924 | $844K | 0.3% | $70.81 * | $53.03 | +27.8% | Com | 65339F101 |
| VUG | Vanguard Growth ETF | 2,188 | $818K | 0.3% | $374.01 * | $47.27 | +31.9% | Com | 922908736 |
| VONV | Vanguard Russell 1000 Value Index ETF | 10,671 | $817K | 0.3% | $76.57 | $70.40 | +8.8% | Com | 92206C714 |
| WMT | Wal Mart Stores Inc Com | 12,050 | $816K | 0.3% | $67.71 | $47.29 | +41.1% | Com | 931142103 |
| MA | Mastercard | 1,824 | $805K | 0.3% | $441.16 | $433.54 | +0.9% | Com | 57636Q104 |
| STRV | Strive 500 ETF | 23,000 | $804K | 0.3% | $34.97 | $28.48 | +22.8% | Com | 02072L680 |
| ILF | iShares TR S&P Latin Amer 40 Index ETF | 31,800 | $787K | 0.3% | $24.76 | $26.78 | -7.5% | Com | 464287390 |
| — | DWS Municipal Income Trust | 80,932 | $766K | 0.3% | $9.47 | $7.70 | — | Com | 233368109 |
| FCX | Freeport-McMoran Inc | 15,411 | $749K | 0.3% | $48.60 * | $40.72 | +16.9% | Com | 35671D857 |
| QCOM | Qualcomm Inc Com | 3,751 | $747K | 0.3% | $199.18 * | $65.36 | +195.0% | Com | 747525103 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 62,500 | $734K | 0.3% | $11.74 | $13.71 | -14.4% | Com | 464289131 |
| EWZ | iShares MSCI Brazil ETF | 26,500 | $724K | 0.3% | $27.33 | $32.38 | -15.6% | Com | 464286400 |
| ABT | Abbott Laboratories Com | 6,946 | $722K | 0.3% | $103.91 * | $39.82 | +153.5% | Com | 002824100 |
| NKE | Nike Inc Class B Com | 9,136 | $689K | 0.3% | $75.37 * | $50.11 | +45.6% | Com | 654106103 |
| OEF | iShares S&P 100 ETF | 2,562 | $677K | 0.2% | $264.30 | $208.34 | +26.9% | Com | 464287101 |
| — | Western Asset Managed Municipal | 64,512 | $668K | 0.2% | $10.35 | $10.17 | — | Com | 95766M105 |
| AXP | American Express Co Com | 2,882 | $667K | 0.2% | $231.55 | $95.39 | +138.3% | Com | 025816109 |
| MRK | Merck & Co Inc | 5,260 | $651K | 0.2% | $123.80 * | $53.01 | +121.8% | Com | 58933Y105 |
| IJH | iShares S&P Mid-Cap ETF | 10,720 | $627K | 0.2% | $58.52 | $55.84 | +4.8% | Com | 464287507 |
| COP | ConocoPhillips Inc Com | 5,393 | $617K | 0.2% | $114.38 * | $100.53 | +8.4% | Com | 20825C104 |
| AMGN | Amgen Inc Com | 1,960 | $612K | 0.2% | $312.45 * | $110.44 | +169.9% | Com | 031162100 |
| BMY | Bristol Myers Squibb CO Com | 14,091 | $585K | 0.2% | $41.53 * | $38.04 | +0.1% | Com | 110122108 |
| DE | Deere & CO | 1,564 | $584K | 0.2% | $373.63 * | $270.24 | +35.4% | Com | 244199105 |
| HD | Home Depot Inc Com | 1,688 | $581K | 0.2% | $344.24 * | $96.55 | +244.0% | Com | 437076102 |
| AMD | Advanced Micro Devices Inc | 3,511 | $570K | 0.2% | $162.21 | $156.53 | +3.6% | Com | 007903107 |
| VTV | Vanguard Value ETF | 3,546 | $569K | 0.2% | $160.41 | $143.16 | +12.0% | Com | 922908744 |
| IBM | Intl Business Machines Corp Com | 3,185 | $551K | 0.2% | $172.95 * | $110.64 | +49.9% | Com | 459200101 |
| VTI | Vanguard Total Stock Market ETF | 2,028 | $543K | 0.2% | $267.51 | $221.35 | +20.9% | Com | 922908769 |
| SDY | SPDR S&P Dividend ETF | 4,254 | $541K | 0.2% | $127.18 | $122.53 | +3.8% | Com | 78464A763 |
| SYY | Sysco Corp Com | 7,568 | $540K | 0.2% | $71.39 * | $33.13 | +105.3% | Com | 871829107 |
| CSX | CSX Corp Com | 15,933 | $533K | 0.2% | $33.45 * | $25.24 | +29.6% | Com | 126408103 |
| VT | Vanguard Total World Stock Index ETF | 4,721 | $532K | 0.2% | $112.63 | $106.15 | +6.1% | Com | 922042742 |
| DIS | Disney CO Com | 5,283 | $525K | 0.2% | $99.29 | $65.49 | +48.6% | Com | 254687106 |
| PRU | Prudential Financial Com | 4,388 | $514K | 0.2% | $117.19 * | $42.37 | +157.3% | Com | 744320102 |
| GVI | iShares Intermediate Gov/Cr ETF | 4,652 | $483K | 0.2% | $103.73 | $102.25 | +1.4% | Com | 464288612 |
| PFE | Pfizer Inc Com | 16,934 | $474K | 0.2% | $27.98 * | $29.11 | -13.0% | Com | 717081103 |
| AEP | American Electric Power Co Inc Com | 5,292 | $464K | 0.2% | $87.74 * | $46.15 | +80.3% | Com | 025537101 |
| TSLA | Tesla Inc | 2,228 | $441K | 0.2% | $197.88 | $225.23 | -12.1% | Com | 88160R101 |
| ICE | Intercontinental Exchange Inc | 3,146 | $431K | 0.2% | $136.89 | $66.92 | +101.1% | Com | 45866F104 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,596 | $426K | 0.2% | $164.28 | $149.38 | +10.0% | Com | 46137V357 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $425K | 0.2% | $69.34 * | $32.18 | +101.0% | Com | 29476L107 |
| GWW | Grainger W W Inc Com | 470 | $424K | 0.2% | $902.24 | $283.69 | +214.0% | Com | 384802104 |
| CSCO | Cisco Systems Com | 8,590 | $408K | 0.1% | $47.51 * | $24.11 | +88.0% | Com | 17275R102 |
| UNH | Unitedhealth Group Inc Com | 796 | $405K | 0.1% | $509.26 * | $438.84 | +12.4% | Com | 91324P102 |
| APD | Air Products & Chemicals Inc Com | 1,524 | $393K | 0.1% | $258.05 * | $94.13 | +162.0% | Com | 009158106 |
| ADI | Analog Devices Inc Com | 1,692 | $386K | 0.1% | $228.26 * | $158.10 | +40.9% | Com | 032654105 |
| UNP | Union Pacific Corp | 1,700 | $385K | 0.1% | $226.26 * | $219.01 | -0.2% | Com | 907818108 |
| ITW | Illinois Tool Works Inc Com | 1,581 | $375K | 0.1% | $236.96 * | $82.71 | +176.3% | Com | 452308109 |
| MET | MetLife Inc Com | 5,231 | $367K | 0.1% | $70.19 * | $30.45 | +120.7% | Com | 59156R108 |
| IJK | iShares S&P MidCap 400 Growth Index | 4,139 | $365K | 0.1% | $88.11 | $85.20 | +3.4% | Com | 464287606 |
| EEM | iShares MSCI Emerging Markets Index | 8,495 | $362K | 0.1% | $42.59 | $39.60 | +7.6% | Com | 464287234 |
| WTTR | Select Water Solutions Inc Cl A | 33,566 | $359K | 0.1% | $10.70 | $10.70 | — | Com | 81617J301 |
| ELV | Elevance Health Inc | 653 | $354K | 0.1% | $541.86 * | $274.36 | +92.4% | Com | 036752103 |
| MDT | Medtronic PLC | 4,440 | $349K | 0.1% | $78.71 * | $63.59 | +18.9% | Com | G5960L103 |
| WFC | Wells Fargo & Co New Com | 5,780 | $343K | 0.1% | $59.39 * | $40.19 | +42.7% | Com | 949746101 |
| RTX | RTX Corporation | 3,418 | $343K | 0.1% | $100.39 * | $82.46 | +18.2% | Com | 75513E101 |
| ADBE | Adobe Systems Inc Com | 600 | $333K | 0.1% | $555.54 | $419.42 | +32.5% | Com | 00724F101 |
| LMT | Lockheed Martin Corp Com | 706 | $330K | 0.1% | $467.10 * | $202.81 | +121.1% | Com | 539830109 |
| TGT | Target Corp Com | 2,198 | $325K | 0.1% | $148.04 * | $61.26 | +128.0% | Com | 87612E106 |
| MSTB | LHA Market State Tactical Beta ETF | 10,000 | $325K | 0.1% | $32.49 | $27.26 | +19.2% | Com | 26922B105 |
| VV | Vanguard Index Funds Large Cap ETF | 1,278 | $319K | 0.1% | $249.62 | $203.65 | +22.6% | Com | 922908637 |
| VNQ | Vanguard REIT Index ETF | 3,787 | $317K | 0.1% | $83.76 | $79.13 | +5.9% | Com | 922908553 |
| NSC | Norfolk Southern Corp Com | 1,477 | $317K | 0.1% | $214.69 * | $206.61 | +0.6% | Com | 655844108 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 7,995 | $303K | 0.1% | $37.95 | $33.00 | +15.0% | Com | 46137V613 |
| IAU | iShares Gold Trust | 6,885 | $302K | 0.1% | $43.93 | $36.49 | +20.4% | Com | 464285204 |
| DVY | iShares DJ Select Dividend Index Fd | 2,449 | $296K | 0.1% | $120.98 | $117.84 | +2.7% | Com | 464287168 |
| HDV | IShares Core High Dividend ETF | 2,708 | $294K | 0.1% | $108.70 * | $20.94 | +3.8% | Com | 46429B663 |
| KO | Coca Cola Corp Com | 4,449 | $283K | 0.1% | $63.65 * | $34.19 | +78.3% | Com | 191216100 |
| EMR | Emerson Elec CO Com | 2,568 | $283K | 0.1% | $110.16 * | $70.25 | +52.8% | Com | 291011104 |
| WSM | Williams-Sonoma Inc. | 1,000 | $282K | 0.1% | $282.37 * | $66.29 | +108.1% | Com | 969904101 |
| BAC | Bank of America Corp Com | 7,100 | $282K | 0.1% | $39.77 * | $32.54 | +18.0% | Com | 060505104 |
| VB | Vanguard Small Cap ETF | 1,292 | $282K | 0.1% | $218.04 | $199.24 | +9.4% | Com | 922908751 |
| CRM | Salesforce Inc | 1,084 | $279K | 0.1% | $257.10 | $174.16 | +46.0% | Com | 79466L302 |
| PSX | Phillips 66 | 1,945 | $275K | 0.1% | $141.17 * | $138.56 | -3.5% | Com | 718546104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,063 | $265K | 0.1% | $43.76 | $40.82 | +7.2% | Com | 922042858 |
| BA | Boeing Co Com | 1,430 | $260K | 0.1% | $182.01 | $130.17 | +39.8% | Com | 097023105 |
| IUSG | iShares Core S&P US Growth ETF | 2,033 | $259K | 0.1% | $127.48 | $119.28 | +6.9% | Com | 464287671 |
| FDX | Fedex Corp Com | 861 | $258K | 0.1% | $299.84 * | $92.07 | +215.0% | Com | 31428X106 |
| VZ | Verizon Communications Com | 6,231 | $257K | 0.1% | $41.24 * | $29.07 | +28.6% | Com | 92343V104 |
| UPS | United Parcel Svc Inc Cl B Com | 1,860 | $255K | 0.1% | $136.85 * | $66.77 | +87.1% | Com | 911312106 |
| NUE | Nucor Corp Com | 1,608 | $254K | 0.1% | $158.08 * | $119.11 | +29.5% | Com | 670346105 |
| CTSH | Cognizant Technology Solutions Corp | 3,677 | $250K | 0.1% | $68.00 * | $60.20 | +10.3% | Com | 192446102 |
| INTC | Intel Corp Com | 7,998 | $248K | 0.1% | $30.97 | $25.45 | +20.9% | Com | 458140100 |
| SBUX | Starbucks Corp Com | 3,145 | $245K | 0.1% | $77.85 * | $77.81 | -3.7% | Com | 855244109 |
| GLD | MFC SPDR Gold Trust | 1,128 | $243K | 0.1% | $215.01 | $179.99 | +19.5% | Com | 78463V107 |
| — | LHA Market State Alpha Seeker ETF | 10,000 | $242K | 0.1% | $24.16 | $23.78 | — | Com | 26922A156 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,139 | $232K | 0.1% | $108.53 | $114.47 | -6.5% | Com | 98956P102 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 1,208 | $231K | 0.1% | $191.05 | $174.14 | +9.7% | Com | 92206C623 |
| XLE | Energy Select Sector SPDR | 2,490 | $227K | 0.1% | $91.15 * | $45.66 | -0.2% | Com | 81369Y506 |
| XLK | Technology Select Sector SPDR | 1,001 | $226K | 0.1% | $226.23 * | $75.08 | +50.7% | Com | 81369Y803 |
| JSTC | Adasina Social Justice All Cap Global ETF | 13,000 | $225K | 0.1% | $17.33 | $15.99 | +8.4% | Com | 886364876 |
| PANW | Palo Alto Networks Inc Com | 664 | $225K | 0.1% | $339.01 * | $124.68 | +36.0% | Com | 697435105 |
| VTWV | Vanguard Russell 2000 Value Index ETF | 1,670 | $224K | 0.1% | $134.07 | $126.05 | +6.4% | Com | 92206C649 |
| EPD | Enterprise Products Partners LP | 7,694 | $223K | 0.1% | $28.98 | $28.15 | — | Com | 293792107 |
| BX | Blackstone Inc | 1,799 | $223K | 0.1% | $123.80 * | $117.89 | +0.8% | Com | 09260D107 |
| ISRG | Intuitive Surgical Inc New | 500 | $222K | 0.1% | $444.85 | $315.89 | +40.8% | Com | 46120E602 |
| DUK | Duke Energy Corp New Com | 2,147 | $215K | 0.1% | $100.23 * | $73.52 | +29.1% | Com | 26441C204 |
| CL | Colgate Palmolive Co Com | 2,212 | $215K | 0.1% | $97.04 * | $69.73 | +34.5% | Com | 194162103 |
| MGK | Vanguard Mega Cap Growth | 680 | $214K | 0.1% | $314.21 * | $47.18 | +33.2% | Com | 921910816 |
| TIP | iShares Tr US Treas Inflation Protected | 1,960 | $209K | 0.1% | $106.78 | $105.82 | +0.9% | Com | 464287176 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,209 | $204K | 0.1% | $63.54 | $51.26 | +24.0% | Com | 46137V241 |
| KIDS | OrthoPediatrics Corp. | 6,765 | $195K | 0.1% | $28.76 | $30.62 | -6.1% | Com | 68752L100 |
| GE | GE Aerospace Com | 1,218 | $194K | 0.1% | $158.97 | $88.66 | +77.4% | Com | 369604301 |
| OKE | ONEOK, Inc. | 2,334 | $190K | 0.1% | $81.55 * | $73.92 | +2.5% | Com | 682680103 |
| DHR | Danaher Corp Com | 760 | $190K | 0.1% | $249.85 | $222.09 | +11.6% | Com | 235851102 |
| PAYX | Paychex Inc Com | 1,570 | $186K | 0.1% | $118.56 * | $112.19 | +1.0% | Com | 704326107 |
| KMB | Kimberly Clark Corp Com | 1,338 | $185K | 0.1% | $138.20 * | $112.73 | +15.8% | Com | 494368103 |
| F | Ford Mtr Co Com | 14,700 | $184K | 0.1% | $12.54 * | $6.01 | +88.7% | Com | 345370860 |
| USB | US Bancorp Com | 4,593 | $182K | 0.1% | $39.70 * | $32.71 | +13.8% | Com | 902973304 |
| ET | Energy Transfer LP | 11,220 | $182K | 0.1% | $16.22 | $9.86 | — | Com | 29273V100 |
| BEN | Franklin Res Inc Com | 8,119 | $181K | 0.1% | $22.35 * | $20.94 | -2.3% | Com | 354613101 |
| VO | Vanguard Mid Cap ETF | 749 | $181K | 0.1% | $242.10 * | $54.75 | +10.5% | Com | 922908629 |
| GS | Goldman Sachs Group Com | 392 | $177K | 0.1% | $452.32 * | $315.37 | +39.0% | Com | 38141G104 |
| HPQ | HP Inc Com. | 5,063 | $177K | 0.1% | $35.02 * | $27.96 | +18.0% | Com | 40434L105 |
| ECL | Ecolab Inc Com | 739 | $176K | 0.1% | $238.00 | $187.21 | +25.2% | Com | 278865100 |
| CVS | CVS Health Corp Com | 2,959 | $175K | 0.1% | $59.06 * | $47.97 | +15.5% | Com | 126650100 |
| MDLZ | Mondelez International Inc | 2,662 | $174K | 0.1% | $65.44 * | $67.21 | -7.0% | Com | 609207105 |
| IGIB | iShares Intermediate-Term Corp Bond ETF | 3,270 | $168K | 0.1% | $51.26 | $49.79 | +3.0% | Com | 464288638 |
| T | AT&T Inc Com | 8,746 | $167K | 0.1% | $19.11 * | $14.09 | +26.3% | Com | 00206R102 |
| THO | Thor Industries Inc | 1,773 | $166K | 0.1% | $93.45 * | $99.20 | -9.3% | Com | 885160101 |
| DIA | SPDR Dow Jones Industrial Average | 421 | $165K | 0.1% | $391.13 | $346.82 | +12.8% | Com | 78467X109 |
| LHX | L3Harris Technologies Inc | 715 | $161K | 0.1% | $224.58 * | $175.00 | +24.7% | Com | 502431109 |
| SO | Southern CO Com | 2,060 | $160K | 0.1% | $77.57 * | $64.01 | +15.3% | Com | 842587107 |
| BEP | MLP Brookfield Renewable Energy Partner | 6,410 | $159K | 0.1% | $24.77 | $21.74 | — | Com | G16258108 |
| YUM | Yum! Brands Inc | 1,190 | $158K | 0.1% | $132.46 * | $125.57 | +2.5% | Com | 988498101 |
| — | Nuveen Enhanced Municipal Credit Opps. | 12,425 | $153K | 0.1% | $12.35 | $10.43 | — | Com | 67070X101 |
| NI | Nisource Inc Com | 5,237 | $151K | 0.1% | $28.81 * | $25.10 | +9.8% | Com | 65473P105 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,042 | $150K | 0.1% | $49.42 | $45.61 | +8.4% | Com | 921943858 |
| CI | Cigna Corp New | 439 | $145K | 0.1% | $330.57 * | $278.94 | +15.2% | Com | 125523100 |
| — | Putnam Mun Opportunities Tr | 14,000 | $144K | 0.1% | $10.26 | $9.20 | — | Com | 746922103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,879 | $140K | 0.1% | $48.74 | $43.31 | +12.5% | Com | 78464A508 |
| MO | Altria Group Inc Com | 3,050 | $139K | 0.1% | $45.55 * | $33.97 | +20.4% | Com | 02209S103 |
| IUSB | iShares Core Total USD Bond Market ETF | 3,071 | $139K | 0.1% | $45.22 | $44.70 | +1.2% | Com | 46434V613 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 681 | $133K | 0.0% | $194.87 | $174.54 | +11.6% | Com | 46432F396 |
| IEFA | iShares Core MSCI EAFE ETF | 1,796 | $130K | 0.0% | $72.64 | $66.95 | +8.5% | Com | 46432F842 |
| MS | Morgan Stanley Com | 1,341 | $130K | 0.0% | $97.19 * | $80.55 | +15.4% | Com | 617446448 |
| VYM | Vanguard High Dividend Yield ETF | 1,095 | $130K | 0.0% | $118.60 | $108.43 | +9.4% | Com | 921946406 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,000 | $128K | 0.0% | $64.00 | $52.31 | +22.3% | Com | 78464A854 |
| CMCSA | Comcast Corp New Cl A Com | 3,259 | $128K | 0.0% | $39.16 * | $39.86 | -6.8% | Com | 20030N101 |
| GIS | General Mills Inc Com | 1,997 | $126K | 0.0% | $63.26 * | $71.81 | -17.3% | Com | 370334104 |
| SCHH | Schwab US REIT ETF | 6,203 | $124K | 0.0% | $19.97 | $19.24 | +3.8% | Com | 808524847 |
| MMM | 3M Corp Com | 1,194 | $122K | 0.0% | $102.19 * | $69.77 | +42.2% | Com | 88579Y101 |
| TSM | ADR Taiwan Semiconductor Mfg | 688 | $120K | 0.0% | $173.81 | $142.10 | +22.3% | Com | 874039100 |
| IVW | iShares S&P 500 Growth Index Fund | 1,282 | $119K | 0.0% | $92.54 | $70.77 | +30.8% | Com | 464287309 |
| INTU | Intuit Corp | 180 | $118K | 0.0% | $657.21 | $498.82 | +30.5% | Com | 461202103 |
| CHD | Church & Dwight Inc | 1,100 | $114K | 0.0% | $103.68 | $97.40 | +4.5% | Com | 171340102 |
| TXN | Texas Instruments Inc Com | 576 | $112K | 0.0% | $194.53 * | $158.73 | +17.2% | Com | 882508104 |
| SHEL | Shell Plc | 1,521 | $110K | 0.0% | $72.18 | $64.60 | +11.7% | Com | 780259305 |
| LIN | Linde Plc | 250 | $110K | 0.0% | $438.81 | $369.03 | +16.6% | Com | G54950103 |
| ADM | Archer Daniels Midland Co Com | 1,804 | $109K | 0.0% | $60.45 * | $62.54 | -8.6% | Com | 039483102 |
| MDY | SPDR S&P MidCap 400 ETF | 202 | $108K | 0.0% | $535.08 | $479.22 | +11.7% | Com | 78467Y107 |
| HPE | Hewlett Packard Enterprise Co. | 5,063 | $107K | 0.0% | $21.17 * | $16.09 | +26.4% | Com | 42824C109 |
| AGG | iShares Barclays Aggregate Bond | 1,102 | $107K | 0.0% | $97.07 | $96.31 | +0.8% | Com | 464287226 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 1,100 | $107K | 0.0% | $96.99 | $93.37 | +3.9% | Com | 33734K109 |
| DOW | Dow Inc | 1,990 | $106K | 0.0% | $53.05 * | $46.98 | +2.1% | Com | 260557103 |
| ADP | Automatic Data Processing Inc Com | 435 | $104K | 0.0% | $238.69 * | $231.16 | -0.0% | Com | 053015103 |
| COIN | Coinbase Global Inc Cl A | 465 | $103K | 0.0% | $222.23 | $84.28 | +163.7% | Com | 19260Q107 |
| TRV | Travelers Cos Inc Com St | 507 | $103K | 0.0% | $203.34 * | $159.78 | +24.2% | Com | 89417E109 |
| VEU | Vanguard FTSE All-World Ex | 1,743 | $102K | 0.0% | $58.64 | $54.11 | +8.4% | Com | 922042775 |
| O | Realty Income Corporation Com | 1,933 | $102K | 0.0% | $52.82 * | $50.15 | -3.6% | Com | 756109104 |
| EES | WisdomTree US SmallCap Earnings ETF | 2,143 | $101K | 0.0% | $47.13 | $45.49 | +3.6% | Com | 97717W562 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1,964 | $101K | 0.0% | $51.30 | $49.73 | +3.1% | Com | 78464A847 |
| DRLL | Strive U S Energy ETF | 3,330 | $99,700 | 0.0% | $29.94 | $29.34 | +2.1% | Com | 02072L722 |
| OTIS | Otis Worldwide Corp | 990 | $95,297 | 0.0% | $96.26 * | $88.59 | +5.9% | Com | 68902V107 |
| EXC | Exelon Corp Com | 2,714 | $93,932 | 0.0% | $34.61 * | $37.24 | -12.1% | Com | 30161N101 |
| — | Cresilon Inc A-3 Shadow Preferred Stock | 73,074 | $93,885 | 0.0% | $1.28 | $1.28 | — | Pfd Stk | CRESA3PFD |
| CARR | Carrier Global Corporation | 1,475 | $93,043 | 0.0% | $63.08 | $56.17 | +10.5% | Com | 14448C104 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,726 | $92,393 | 0.0% | $53.53 | $49.49 | +8.2% | Com | 46434G103 |
| MCHP | Microchip Technology Inc | 999 | $91,409 | 0.0% | $91.50 * | $79.21 | +10.6% | Com | 595017104 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2,380 | $90,773 | 0.0% | $38.14 | $34.80 | +9.6% | Com | 46137V597 |
| SNY | SANOFI Sponsored ADR | 1,848 | $89,665 | 0.0% | $48.52 | $49.61 | -2.2% | Com | 80105N105 |
| STM | STMicroelectronics NV | 2,250 | $88,380 | 0.0% | $39.28 | $47.73 | -17.7% | Com | 861012102 |
| SPGI | S&P Global Inc | 195 | $86,970 | 0.0% | $446.00 | $394.38 | +11.9% | Com | 78409V104 |
| — | HSBC USA Inc 09/27/2024 | 8,000 | $85,360 | 0.0% | $10.67 | $10.67 | — | Pfd Stk | 40439N411 |
| AVGO | Broadcom Inc Com | 53 | $85,093 | 0.0% | $1605.53 * | $99.17 | +59.5% | Com | 11135F101 |
| SCZ | iShares Tr MSCI EAFE Small Cap | 1,349 | $83,152 | 0.0% | $61.64 | $58.75 | +4.9% | Com | 464288273 |
| FITB | Fifth Third Bancorp Com | 2,276 | $83,051 | 0.0% | $36.49 * | $24.49 | +41.3% | Com | 316773100 |
| PM | Philip Morris International | 801 | $81,165 | 0.0% | $101.33 * | $86.18 | +11.1% | Com | 718172109 |
| MCHI | iShares MSCI China ETF | 1,900 | $80,123 | 0.0% | $42.17 | $45.28 | -6.9% | Com | 46429B671 |
| MAS | Masco Corp Com | 1,200 | $80,004 | 0.0% | $66.67 * | $55.30 | +17.5% | Com | 574599106 |
| CB | Chubb Limited | 313 | $79,840 | 0.0% | $255.08 | $198.64 | +26.8% | Com | H1467J104 |
| CME | CME Group, Inc. | 406 | $79,820 | 0.0% | $196.60 * | $180.89 | +3.0% | Com | 12572Q105 |
| XLV | Health Care Select Sector SPDR | 544 | $79,288 | 0.0% | $145.75 | $132.76 | +9.8% | Com | 81369Y209 |
| SCHW | Schwab Charles Corp Com | 1,075 | $79,217 | 0.0% | $73.69 | $62.09 | +16.4% | Com | 808513105 |
| XLI | Industrial Select Sector SPDR | 631 | $76,900 | 0.0% | $121.87 | $107.05 | +13.8% | Com | 81369Y704 |
| PWR | Quanta Services Inc Com | 300 | $76,227 | 0.0% | $254.09 | $199.88 | +26.9% | Com | 74762E102 |
| EW | Edwards Lifesciences Corp Com | 815 | $75,282 | 0.0% | $92.37 | $80.36 | +14.9% | Com | 28176E108 |
| CLH | Clean Harbors Inc | 330 | $74,630 | 0.0% | $226.15 | $168.59 | +34.1% | Com | 184496107 |
| BP | BP PLC Sponsored ADR | 2,034 | $73,427 | 0.0% | $36.10 | $36.78 | -1.9% | Com | 055622104 |
| EFG | iShares MSCI EAFE Growth ETF | 711 | $72,735 | 0.0% | $102.30 | $91.75 | +11.5% | Com | 464288885 |
| SCHD | Schwab US Dividend Equity ETF | 929 | $72,239 | 0.0% | $77.76 * | $24.54 | +5.6% | Com | 808524797 |
| NVO | Novo-Nordisk AS ADR | 491 | $70,085 | 0.0% | $142.74 | $132.51 | +7.7% | Com | 670100205 |
| PYPL | PayPal Holdings Inc Com | 1,175 | $68,185 | 0.0% | $58.03 | $64.38 | -10.1% | Com | 70450Y103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 811 | $68,092 | 0.0% | $83.96 | $79.40 | +5.7% | Com | 46429B697 |
| IJJ | iShares S&P Midcap 400/Value Fund | 600 | $68,076 | 0.0% | $113.46 | $106.89 | +6.1% | Com | 464287705 |
| MFC | Manulife Financial Corp Com ADR | 2,540 | $67,615 | 0.0% | $26.62 | $20.01 | +33.0% | Com | 56501R106 |
| IBIT | iShares Bitcoin Trust ETF | 1,980 | $67,597 | 0.0% | $34.14 | $36.32 | -6.0% | Com | 46438F101 |
| DRI | Darden Restaurants Inc | 445 | $67,337 | 0.0% | $151.32 * | $147.14 | -2.0% | Com | 237194105 |
| XLF | Financial Select Sector SPDR | 1,625 | $66,804 | 0.0% | $41.11 | $34.96 | +17.6% | Com | 81369Y605 |
| ACGL | Arch Cap Group Ltd | 641 | $64,670 | 0.0% | $100.89 * | $80.72 | +18.9% | Com | G0450A105 |
| GEL | Genesis Energy LP | 4,500 | $64,395 | 0.0% | $14.31 | $10.32 | — | Com | 371927104 |
| OXY | Occidental Petroleum | 1,014 | $63,912 | 0.0% | $63.03 * | $61.30 | -0.3% | Com | 674599105 |
| KMI | Kinder Morgan Inc Del Com | 3,200 | $63,584 | 0.0% | $19.87 * | $17.73 | +4.7% | Com | 49456B101 |
| TROW | T Rowe Price Group Inc Com | 550 | $63,421 | 0.0% | $115.31 * | $100.28 | +6.8% | Com | 74144T108 |
| ARKB | Ark 21Shares Bitcoin ETF | 1,010 | $60,580 | 0.0% | $59.98 * | $21.26 | -6.0% | Com | 040919102 |
| VTWO | Vanguard Russell 2000 Index ETF | 720 | $59,018 | 0.0% | $81.97 | $75.88 | +8.0% | Com | 92206C664 |
| TT | Trane Technologies PLC Class A | 179 | $58,878 | 0.0% | $328.93 | $267.07 | +21.7% | Com | G8994E103 |
| XLY | Consumer Discretionary SPDR | 322 | $58,733 | 0.0% | $182.40 * | $84.54 | +7.9% | Com | 81369Y407 |
| ARKK | Ark Innovation ETF | 1,300 | $57,135 | 0.0% | $43.95 | $44.08 | -0.3% | Com | 00214Q104 |
| PCAR | Paccar Inc Com | 554 | $57,029 | 0.0% | $102.94 * | $95.46 | +1.6% | Com | 693718108 |
| WMB | Williams Company Inc | 1,322 | $56,185 | 0.0% | $42.50 * | $36.68 | +9.9% | Com | 969457100 |
| ENB | Enbridge Inc Com | 1,577 | $56,125 | 0.0% | $35.59 * | $30.38 | +7.1% | Com | 29250N105 |
| BDX | Becton Dickinson & CO Com | 240 | $56,090 | 0.0% | $233.71 * | $242.58 | -6.5% | Com | 075887109 |
| EWJ | iShares MSCI Japan ETF | 800 | $54,592 | 0.0% | $68.24 | $61.72 | +10.6% | Com | 46434G822 |
| LII | Lennox Intl Inc | 100 | $53,498 | 0.0% | $534.98 | $352.69 | +49.7% | Com | 526107107 |
| AZN | Astrazeneca PLC ADR | 681 | $53,111 | 0.0% | $77.99 | $77.99 | — | Com | 046353108 |
| ACN | Accenture PLC Cl A | 175 | $53,097 | 0.0% | $303.41 * | $345.74 | -14.2% | Com | G1151C101 |
| GEV | GE Vernova LLC Com | 304 | $52,139 | 0.0% | $171.51 | $158.10 | +8.2% | Com | 36828A101 |
| RELX | Relx PLC ADR | 1,136 | $52,120 | 0.0% | $45.88 | $43.39 | +5.7% | Com | 759530108 |
| EFV | iShares MSCI EAFE Value ETF | 982 | $52,085 | 0.0% | $53.04 | $49.52 | +7.1% | Com | 464288877 |
| NFLX | Netflix Inc | 77 | $51,966 | 0.0% | $674.88 * | $53.73 | +25.6% | Com | 64110L106 |
| GOVT | iShares US Treasury Bond ETF | 2,264 | $51,098 | 0.0% | $22.57 | $22.43 | +0.6% | Com | 46429B267 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 657 | $50,770 | 0.0% | $77.28 | $75.48 | +2.4% | Com | 92206C409 |
| FELE | Franklin Electric Co Inc | 500 | $48,160 | 0.0% | $96.32 | $94.15 | +0.4% | Com | 353514102 |
| NEAR | iShares Short Maturity Bond ETF | 934 | $47,008 | 0.0% | $50.33 | $49.74 | +1.2% | Com | 46431W507 |
| VONG | Vanguard Russell 1000 Growth Index Fd | 500 | $46,905 | 0.0% | $93.81 | $71.04 | +32.1% | Com | 92206C680 |
| EOG | EOG Resources Inc Com | 372 | $46,824 | 0.0% | $125.87 * | $115.94 | +3.5% | Com | 26875P101 |
| AMT | American Tower Corporation | 235 | $45,679 | 0.0% | $194.38 * | $169.43 | +9.1% | Com | 03027X100 |
| — | Brookfield Renewable Corp | 1,601 | $45,436 | 0.0% | $28.38 | $23.94 | — | Com | 11284V105 |
| DLTR | Dollar Tree Stores Inc Com | 422 | $45,057 | 0.0% | $106.77 | $136.03 | -21.5% | Com | 256746108 |
| VBR | Vanguard Small Cap Value ETF | 245 | $44,717 | 0.0% | $182.52 | $166.30 | +9.8% | Com | 922908611 |
| RSG | Republic Svcs Inc | 230 | $44,698 | 0.0% | $194.34 | $185.14 | +3.0% | Com | 760759100 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 417 | $44,598 | 0.0% | $106.95 | $87.55 | +22.2% | Com | 381430503 |
| HAL | Halliburton Co Com | 1,300 | $43,914 | 0.0% | $33.78 * | $36.99 | -12.3% | Com | 406216101 |
| IWP | iShares Russell Mid-Cap Growth Index | 383 | $42,264 | 0.0% | $110.35 | $95.61 | +15.4% | Com | 464287481 |
| IWS | iShares Russell Mid-Cap Value Index | 350 | $42,259 | 0.0% | $120.74 | $110.19 | +9.6% | Com | 464287473 |
| TMO | Thermo Fisher Scientific Inc | 75 | $41,475 | 0.0% | $553.00 | $528.90 | +4.0% | Com | 883556102 |
| DD | Dupont De Nemours Inc | 514 | $41,372 | 0.0% | $80.49 * | $29.88 | +9.3% | Com | 26614N102 |
| MUB | iShares National Muni Bond ETF | 383 | $40,809 | 0.0% | $106.55 | $107.91 | -1.3% | Com | 464288414 |
| SPG | Simon Property Group Inc Com | 265 | $40,227 | 0.0% | $151.80 * | $133.23 | +5.9% | Com | 828806109 |
| EL | Estee Lauder Cos Cl A Com | 350 | $37,240 | 0.0% | $106.40 * | $158.99 | -35.0% | Com | 518439104 |
| ALC | Alcon Inc | 414 | $36,879 | 0.0% | $89.08 | $79.81 | +11.2% | Com | H01301128 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 1,210 | $35,937 | 0.0% | $29.70 | $29.37 | +1.1% | Com | 78464A474 |
| — | Walgreens Boots Alliance Inc Com | 2,850 | $34,471 | 0.0% | $12.10 | $22.24 | — | Com | 931427108 |
| ERTH | Invesco Cleantech ETF | 870 | $34,329 | 0.0% | $39.46 | $48.63 | -18.9% | Com | 46137V407 |
| XLP | Select Sector SPDR Tr Cnsmr Staples | 439 | $33,619 | 0.0% | $76.58 | $73.19 | +4.6% | Com | 81369Y308 |
| COKE | Coca Cola Bottling Co | 30 | $32,550 | 0.0% | $1085.00 * | $64.34 | +66.6% | Com | 191098102 |
| VLO | Valero Energy Com | 200 | $31,352 | 0.0% | $156.76 * | $122.12 | +22.7% | Com | 91913Y100 |
| FTV | Fortive Corp | 421 | $31,196 | 0.0% | $74.10 * | $59.47 | -6.7% | Com | 34959J108 |
| GDX | VanEck Vectors Gold Miners ETF | 886 | $30,062 | 0.0% | $33.93 | $29.48 | +15.1% | Com | 92189F106 |
| FRME | First Merchants Corp Com | 902 | $30,028 | 0.0% | $33.29 * | $27.26 | +15.7% | Com | 320817109 |
| EWC | iShares Inc MSCI CDA Index Fd | 800 | $29,672 | 0.0% | $37.09 | $34.66 | +7.0% | Com | 464286509 |
| VCIT | Vanguard Intermediate-Term Corp. Bond ETF | 359 | $28,695 | 0.0% | $79.93 | $78.65 | +1.6% | Com | 92206C870 |
| LKFN | Lakeland Finl Corp Common | 459 | $28,238 | 0.0% | $61.52 * | $47.62 | +22.2% | Com | 511656100 |
| — | Tellurian Inc | 40,000 | $27,704 | 0.0% | $0.69 | $1.16 | — | Com | 87968A104 |
| HSY | Hershey Foods Corp Com | 150 | $27,575 | 0.0% | $183.83 * | $208.68 | -16.0% | Com | 427866108 |
| ORLY | O'Reilly Automotive Inc | 26 | $27,458 | 0.0% | $1056.08 * | $68.35 | +3.0% | Com | 67103H107 |
| MRSH | Marsh & McLennan CO Inc Com | 123 | $25,919 | 0.0% | $210.72 * | $193.54 | +6.4% | Com | 571748102 |
| IJS | iShares S&P Smallcap 600/Value Fund | 266 | $25,874 | 0.0% | $97.27 | $95.24 | +2.1% | Com | 464287879 |
| STZ | Constellation Brands Inc Cl A | 100 | $25,728 | 0.0% | $257.28 * | $249.26 | -0.2% | Com | 21036P108 |
| SLB | Schlumberger Ltd Com | 539 | $25,430 | 0.0% | $47.18 * | $54.41 | -17.0% | Com | 806857108 |
| CCJ | Cameco Corporation | 500 | $24,600 | 0.0% | $49.20 | $35.17 | +39.4% | Com | 13321L108 |
| PSTG | Pure Storage Inc Class A | 375 | $24,079 | 0.0% | $64.21 | $37.08 | +73.1% | Com | 74624M102 |
| SOLV | Solventum Corp | 448 | $23,690 | 0.0% | $52.88 | $60.70 | -12.9% | Com | 83444M101 |
| CAG | Conagra Inc Com | 800 | $22,736 | 0.0% | $28.42 * | $27.08 | -4.1% | Com | 205887102 |
| MPC | Marathon Petroleum Corp Com | 130 | $22,552 | 0.0% | $173.48 * | $132.62 | +26.6% | Com | 56585A102 |
| HCA | HCA Healthcare Inc | 70 | $22,490 | 0.0% | $321.29 | $301.08 | +5.5% | Com | 40412C101 |
| — | Unilever PLC ADR | 403 | $22,161 | 0.0% | $54.99 | $54.99 | — | Com | 904767704 |
| PCRX | Pacira Pharmaceuticals Inc | 760 | $21,744 | 0.0% | $28.61 | $36.04 | -20.6% | Com | 695127100 |
| C | Citigroup Inc Com New | 340 | $21,576 | 0.0% | $63.46 * | $40.46 | +49.8% | Com | 172967424 |
| WAT | Waters Corp Com | 73 | $21,179 | 0.0% | $290.12 | $328.72 | -11.7% | Com | 941848103 |
| DBEF | Deutsche X-Trackers EAFE Hedged Equity ETF | 500 | $20,720 | 0.0% | $41.44 | $41.14 | +0.7% | Com | 233051200 |
| BTCW | WisdomTree Bitcoin ETF | 319 | $20,308 | 0.0% | $63.66 | $69.62 | -8.6% | Com | 97720F101 |
| — | Marathon Oil Corp Com | 700 | $20,069 | 0.0% | $28.67 | $26.75 | — | Com | 565849106 |
| DGX | Quest Diagnostics | 145 | $19,848 | 0.0% | $136.88 * | $125.21 | +6.2% | Com | 74834L100 |
| ALL | Allstate Corp | 124 | $19,798 | 0.0% | $159.66 * | $112.94 | +37.4% | Com | 020002101 |
| IEF | iShares Barclays 7-10 year Treas Bond Fund | 207 | $19,386 | 0.0% | $93.65 | $94.36 | -0.8% | Com | 464287440 |
| CMG | Chipotle Mexican Grill Inc | 301 | $18,858 | 0.0% | $62.65 | $61.92 | +1.2% | Com | 169656105 |
| CGDV | Capital Group Dividend Value ETF | 560 | $18,480 | 0.0% | $33.00 | $32.58 | +1.3% | Com | 14020W106 |
| DAR | Darling Ingredients Inc | 500 | $18,375 | 0.0% | $36.75 | $62.48 | -41.2% | Com | 237266101 |
| BAX | Baxter International | 549 | $18,364 | 0.0% | $33.45 * | $40.15 | -19.2% | Com | 071813109 |
| A | Agilent Technologies Inc Com | 140 | $18,148 | 0.0% | $129.63 | $135.27 | -5.3% | Com | 00846U101 |
| RWX | SPDR DJ International Real Estate | 746 | $17,904 | 0.0% | $24.00 | $25.18 | -4.7% | Com | 78463X863 |
| SLV | iShares Silver Trust | 670 | $17,802 | 0.0% | $26.57 | $21.36 | +24.4% | Com | 46428Q109 |
| DGRO | iShares Core Dividend Growth ETF | 308 | $17,744 | 0.0% | $57.61 | $57.12 | +0.9% | Com | 46434V621 |
| HOLX | Hologic Inc | 238 | $17,672 | 0.0% | $74.25 | $74.39 | -0.2% | Com | 436440101 |
| PH | Parker Hannifin Corp Com | 34 | $17,198 | 0.0% | $505.82 | $493.54 | +1.0% | Com | 701094104 |
| IVE | IShares S&P 500 Value ETF | 92 | $16,745 | 0.0% | $182.01 | $160.73 | +13.2% | Com | 464287408 |
| NOW | ServiceNow, Inc. | 21 | $16,520 | 0.0% | $786.67 * | $151.51 | +3.8% | Com | 81762P102 |
| ITA | iShares US Aerospace & Defense ETF | 125 | $16,506 | 0.0% | $132.05 | $115.48 | +14.3% | Com | 464288760 |
| — | Hess Corp Com Stk | 111 | $16,375 | 0.0% | $147.52 | $152.64 | — | Com | 42809H107 |
| ASML | ASML Holding NV ADR | 16 | $16,364 | 0.0% | $1022.75 | $961.34 | +6.4% | Com | N07059210 |
| BIP | Brookfield Infrastructure LP | 562 | $15,421 | 0.0% | $27.44 | $29.40 | — | Com | G16252101 |
| HOG | Harley Davidson Inc Com | 455 | $15,261 | 0.0% | $33.54 | $34.79 | -3.6% | Com | 412822108 |
| BIIB | Biogen Inc Com | 65 | $15,068 | 0.0% | $231.82 | $267.47 | -13.3% | Com | 09062X103 |
| PHG | Koninklijke Phillips Electrs NV ADR | 588 | $14,818 | 0.0% | $25.20 | $24.61 | +2.4% | Com | 500472303 |
| RCI | Rogers Communications Inc Cl B Com | 400 | $14,792 | 0.0% | $36.98 | $41.95 | -11.9% | Com | 775109200 |
| ROK | Rockwell Automation Inc | 53 | $14,590 | 0.0% | $275.28 * | $278.76 | -3.8% | Com | 773903109 |
| KEY | Keycorp New Com | 1,000 | $14,210 | 0.0% | $14.21 * | $9.75 | +35.9% | Com | 493267108 |
| ITOT | iShares Core S&P Total U S Stock Mkt ETF | 117 | $13,897 | 0.0% | $118.78 | $98.00 | +21.2% | Com | 464287150 |
| WY | Weyerhaeuser Corp Com | 489 | $13,883 | 0.0% | $28.39 * | $30.62 | -11.4% | Com | 962166104 |
| SHY | iShares Lehman 1-3 Year Treasury Bond | 170 | $13,881 | 0.0% | $81.65 | $80.98 | +0.8% | Com | 464287457 |
| DG | Dollar General Corp. | 100 | $13,223 | 0.0% | $132.23 * | $141.69 | -10.1% | Com | 256677105 |
| IYG | iShares US Financial Services ETF | 201 | $13,107 | 0.0% | $65.21 | $58.10 | +12.2% | Com | 464287770 |
| FNF | Fidelity National Financial Inc | 263 | $12,997 | 0.0% | $49.42 * | $45.75 | -1.0% | Com | 31620R303 |
| — | Hawaiian Holdings Inc | 1,000 | $12,430 | 0.0% | $12.43 | $14.20 | — | Com | 419879101 |
| EXE | Chesapeake Energy Corp | 150 | $12,329 | 0.0% | $82.19 * | $77.05 | +2.0% | Com | 165167735 |
| CNI | Canadian National Railway Co | 104 | $12,286 | 0.0% | $118.13 * | $109.31 | +4.9% | Com | 136375102 |
| SNA | Snap On Tools Corp Com | 47 | $12,285 | 0.0% | $261.38 * | $253.68 | -1.0% | Com | 833034101 |
| XLB | Materials Select Sector SPDR | 138 | $12,187 | 0.0% | $88.31 * | $41.07 | +7.5% | Com | 81369Y100 |
| VBK | Vanguard Small-Cap Growth ETF | 48 | $12,006 | 0.0% | $250.13 | $217.07 | +15.2% | Com | 922908595 |
| CEG | Constellation Energy Corp | 58 | $11,616 | 0.0% | $200.28 | $101.44 | +95.7% | Com | 21037T109 |
| TDG | TransDigm Group Inc | 9 | $11,498 | 0.0% | $1277.56 * | $1136.24 | -0.4% | Com | 893641100 |
| DHI | D R Horton Inc Com | 81 | $11,415 | 0.0% | $140.93 | $147.13 | -5.7% | Com | 23331A109 |
| WTW | Willis Towers Watson PLC | 43 | $11,272 | 0.0% | $262.14 | $252.98 | +1.9% | Com | G96629103 |
| KD | Kyndryl Hldgs Inc | 423 | $11,129 | 0.0% | $26.31 | $14.83 | +77.4% | Com | 50155Q100 |
| CDNS | Cadence Design System Inc | 36 | $11,079 | 0.0% | $307.75 | $296.08 | +3.9% | Com | 127387108 |
| ROST | Ross Stores Inc | 76 | $11,044 | 0.0% | $145.32 | $135.85 | +5.3% | Com | 778296103 |
| IYR | iShares US Real Estate ETF | 120 | $10,529 | 0.0% | $87.74 | $85.23 | +2.9% | Com | 464287739 |
| RJF | Raymond James Financial Inc | 85 | $10,507 | 0.0% | $123.61 * | $120.53 | +0.2% | Com | 754730109 |
| GXC | SPDR S&P China ETF | 150 | $10,268 | 0.0% | $68.45 | $74.48 | -8.1% | Com | 78463X400 |
| SAM | Boston Beer Inc Cl A | 33 | $10,067 | 0.0% | $305.06 | $350.39 | -12.9% | Com | 100557107 |
| — | Skechers USA Inc | 145 | $10,022 | 0.0% | $69.12 | $48.95 | — | Com | 830566105 |
| ANDE | Andersons Inc | 202 | $10,019 | 0.0% | $49.60 * | $48.08 | +0.0% | Com | 034164103 |
| STXG | Strive 1000 Growth ETF | 250 | $9,964 | 0.0% | $39.86 | $31.28 | +27.4% | Com | 02072L615 |
| SONY | Sony Group Corp. | 117 | $9,939 | 0.0% | $84.95 | $82.67 | +2.8% | Com | 835699307 |
| IJT | iShares S&P SmallCap 600 Growth | 75 | $9,632 | 0.0% | $128.43 | $124.79 | +2.9% | Com | 464287887 |
| GSK | GSK PLC ADR | 250 | $9,625 | 0.0% | $38.50 | $35.49 | +8.5% | Com | 37733W204 |
| VSS | Vanguard FTSE All World ex-US SmCp ETF | 81 | $9,517 | 0.0% | $117.49 | $107.47 | +9.3% | Com | 922042718 |
| TTWO | Take-Two Interactive Software | 61 | $9,485 | 0.0% | $155.49 | $151.69 | +2.5% | Com | 874054109 |
| QSR | Restaurant Brands Int'l Inc | 134 | $9,430 | 0.0% | $70.37 | $71.81 | -2.0% | Com | 76131D103 |
| MKTX | MarketAxess Hldgs Inc | 47 | $9,425 | 0.0% | $200.53 * | $228.96 | -14.7% | Com | 57060D108 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $9,374 | 0.0% | $468.70 | $369.42 | +26.9% | Com | 92532F100 |
| DAC | Danaos Corporation | 100 | $9,236 | 0.0% | $92.36 * | $62.28 | +42.5% | Com | Y1968P121 |
| WEN | Wendys Co | 541 | $9,175 | 0.0% | $16.96 | $20.88 | -18.8% | Com | 95058W100 |
| PNC | PNC Financial Services Group Com | 58 | $9,018 | 0.0% | $155.48 * | $115.08 | +28.0% | Com | 693475105 |
| — | Nuveen AMT Free Muni Credit Income Fund | 716 | $8,921 | 0.0% | $12.46 | $12.15 | — | Com | 67071L106 |
| TU | TELUS Corp | 560 | $8,478 | 0.0% | $15.14 | $17.62 | -14.1% | Com | 87971M103 |
| COWZ | Pacer US Cash Cows 100 ETF | 155 | $8,446 | 0.0% | $54.49 | $49.70 | +9.6% | Com | 69374H881 |
| NVS | Novartis AG Sponsored ADR | 75 | $7,985 | 0.0% | $106.47 | $101.51 | +4.9% | Com | 66987V109 |
| DEO | Diageo PLC Sponsored ADR New | 61 | $7,691 | 0.0% | $126.08 | $167.43 | -24.7% | Com | 25243Q205 |
| PLTR | Palantir Technologies Inc Cl A | 300 | $7,599 | 0.0% | $25.33 | $15.93 | +59.0% | Com | 69608A108 |
| GNK | Genco Shipping & Trading Ltd | 350 | $7,459 | 0.0% | $21.31 | $13.79 | +54.6% | Com | Y2685T131 |
| GERN | Geron Corp | 1,736 | $7,361 | 0.0% | $4.24 | $2.71 | +56.2% | Com | 374163103 |
| STXV | Strive 1000 Value ETF | 260 | $7,320 | 0.0% | $28.15 | $25.52 | +10.3% | Com | 02072L599 |
| LUV | Southwest Airlines CO Com | 250 | $7,153 | 0.0% | $28.61 * | $30.88 | -10.4% | Com | 844741108 |
| WM | Waste Management Inc | 33 | $7,040 | 0.0% | $213.33 * | $156.02 | +33.8% | Com | 94106L109 |
| BABA | Alibaba Group Holding LTD | 93 | $6,696 | 0.0% | $72.00 | $91.53 | -21.3% | Com | 01609W102 |
| MOAT | VanEck Morningstar Wide Moat ETF | 72 | $6,236 | 0.0% | $86.61 | $77.66 | +11.5% | Com | 92189F643 |
| JCI | Johnson Controls Inc. | 90 | $5,982 | 0.0% | $66.47 | $59.18 | +10.4% | Com | G51502105 |
| XIFR | NextEra Energy Partners LP | 215 | $5,943 | 0.0% | $27.64 | $50.66 | -45.4% | Com | 65341B106 |
| BSV | Vanguard Short-Term Bond ETF | 76 | $5,829 | 0.0% | $76.70 | $75.38 | +1.7% | Com | 921937827 |
| FLOT | iShares Floating Rate Bond ETF | 100 | $5,109 | 0.0% | $51.09 | $50.73 | +0.7% | Com | 46429B655 |
| RIVN | Rivian Automotive Inc Class A | 370 | $4,965 | 0.0% | $13.42 | $12.19 | +10.1% | Com | 76954A103 |
| NWL | Newell Brands Inc Com | 750 | $4,808 | 0.0% | $6.41 * | $8.96 | -33.5% | Com | 651229106 |
| MRVL | Marvell Technology Group Ltd | 67 | $4,683 | 0.0% | $69.90 | $58.53 | +18.8% | Com | 573874104 |
| WLKP | Westlake Chemical Partners LP | 200 | $4,516 | 0.0% | $22.58 | $21.75 | — | Com | 960417103 |
| STXK | Strive Small-Cap ETF | 150 | $4,352 | 0.0% | $29.01 | $26.64 | +8.9% | Com | 02072L573 |
| IP | International Paper Co Com | 100 | $4,315 | 0.0% | $43.15 * | $30.68 | +32.7% | Com | 460146103 |
| CLX | Clorox CO Com | 30 | $4,094 | 0.0% | $136.47 * | $139.91 | -7.5% | Com | 189054109 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 90 | $3,920 | 0.0% | $43.56 | $42.95 | +1.4% | Com | 69374H857 |
| TFC | Truist Finl Corp | 100 | $3,885 | 0.0% | $38.85 * | $33.38 | +8.3% | Com | 89832Q109 |
| CAH | Cardinal Health Inc Com | 39 | $3,834 | 0.0% | $98.31 * | $95.72 | +0.0% | Com | 14149Y108 |
| — | Lithium Americas Argentina Corp Com NPV WI | 1,190 | $3,808 | 0.0% | $3.20 | $6.32 | — | Com | 53681K100 |
| AIRR | First Trust RBA Amer Indst Ren ETF | 55 | $3,757 | 0.0% | $68.31 | $51.57 | +32.5% | Com | 33738R704 |
| MNKD | Mankind Corp. Com. | 700 | $3,654 | 0.0% | $5.22 | $4.49 | +16.2% | Com | 56400P706 |
| IEP | Icahn Enterprises L.P | 215 | $3,543 | 0.0% | $16.48 | $19.78 | — | Com | 451100101 |
| LTRN | Lantern Pharma Inc | 750 | $3,503 | 0.0% | $4.67 | $5.34 | -12.6% | Com | 51654W101 |
| STXE | Strive Emerging Markets Ex-China ETF | 110 | $3,271 | 0.0% | $29.74 | $26.22 | +13.4% | Com | 02072L698 |
| LAC | Lithium Americas Corp Com NPV WI | 1,190 | $3,189 | 0.0% | $2.68 | $7.45 | -64.0% | Com | 53681J103 |
| CREX | Creative Realities Inc | 570 | $2,673 | 0.0% | $4.69 | $3.36 | +39.6% | Com | 22530J309 |
| DBRG | Digitalbridge Group Inc Cl A New | 187 | $2,562 | 0.0% | $13.70 | $16.39 | -16.8% | Com | 25401T603 |
| LIT | Global X Lithium & Battery Tech ETF | 65 | $2,523 | 0.0% | $38.82 | $61.10 | -36.5% | Com | 37954Y855 |
| FXU | First Trust Utilities AlphaDEX ETF | 65 | $2,150 | 0.0% | $33.08 | $31.19 | +6.0% | Com | 33734X184 |
| OXY/WS | Occidental Pete Corp - Warrant | 51 | $2,099 | 0.0% | $41.16 | $43.25 | — | Com | 674599162 |
| — | Brookfield Infrastructure Corp | 61 | $2,053 | 0.0% | $33.66 | $35.34 | — | Com | 11275Q107 |
| INGR | Ingredion Inc | 17 | $1,950 | 0.0% | $114.71 | $103.74 | +10.6% | Com | 457187102 |
| BHF | Brighthouse Financial Inc. | 34 | $1,474 | 0.0% | $43.35 | $46.13 | -6.0% | Com | 10922N103 |
| ZM | Zoom Video Communications Inc | 23 | $1,361 | 0.0% | $59.17 | $69.41 | -14.7% | Com | 98980L101 |
| DKNG | Draftkings Inc New Cl A | 25 | $954 | 0.0% | $38.16 | $29.54 | +29.2% | Com | 26142V105 |
| KHC | Kraft Heinz Co Com | 23 | $741 | 0.0% | $32.22 * | $30.50 | -2.7% | Com | 500754106 |
| VTRS | Viatris Inc | 68 | $723 | 0.0% | $10.63 * | $9.34 | +6.3% | Com | 92556V106 |
| BND | Vanguard Total Bond Market ETF | 10 | $721 | 0.0% | $72.10 | $71.39 | +0.9% | Com | 921937835 |
| GEHC | GE Healthcare Technologies Inc. | 8 | $623 | 0.0% | $77.88 | $72.48 | +7.2% | Com | 36266G107 |
| SLVM | Sylvamo Corp | 9 | $617 | 0.0% | $68.56 * | $43.77 | +48.5% | Com | 871332102 |
| BYND | Beyond Meat Inc | 75 | $503 | 0.0% | $6.71 | $13.04 | -48.5% | Com | 08862E109 |
| ONL | Orion Office Reit Inc | 87 | $312 | 0.0% | $3.59 | $5.21 | — | Com | 68629Y103 |
| — | SunPower Corporation | 50 | $148 | 0.0% | $2.96 | $6.18 | — | Com | 867652406 |
| KSS | Kohls Corp Com | 5 | $115 | 0.0% | $23.00 | $25.24 | -8.9% | Com | 500255104 |
| — | Viracta Therapeutics Inc | 200 | $109 | 0.0% | $0.55 | $1.04 | — | Com | 92765F108 |