Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 21, 2025
Total Value: $276M (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 | 42,714 | $23.89M | 8.7% | $559.39 | $444.77 | +25.8% | Com | 78462F103 |
| NVDA | Nvidia Corp Com | 191,267 | $20.73M | 7.5% | $108.38 | $98.25 | +10.3% | Com | 67066G104 |
| AAPL | Apple Computer Inc Com | 59,994 | $13.33M | 4.8% | $222.13 | $87.93 | +151.8% | Com | 037833100 |
| LLY | Lilly Eli & CO Com | 11,663 | $9.633M | 3.5% | $825.91 | $231.42 | +254.8% | Com | 532457108 |
| AMZN | Amazon.Com Inc Com | 43,248 | $8.228M | 3.0% | $190.26 | $136.14 | +39.7% | Com | 023135106 |
| IWB | iShares Russell 1000 Index | 25,598 | $7.852M | 2.8% | $306.74 | $108.63 | +182.4% | Com | 464287622 |
| JPM | JPMorgan Chase & Co Com | 30,398 | $7.457M | 2.7% | $245.30 | $78.14 | +209.0% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 48,126 | $7.442M | 2.7% | $154.64 | $113.25 | +36.2% | Com | 02079K305 |
| COST | Costco Whsl Corp New Com | 7,580 | $7.169M | 2.6% | $945.78 | $292.01 | +222.6% | Com | 22160K105 |
| IWF | iShares Russell 1000 Growth Index | 17,727 | $6.401M | 2.3% | $361.09 * | $70.78 | +27.5% | Com | 464287614 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 9,594 | $5.53M | 2.0% | $576.36 | $301.73 | +90.6% | Com | 30303M102 |
| FISV | Fiserv Inc Com | 22,767 | $5.028M | 1.8% | $220.83 | $54.37 | +306.2% | Com | 337738108 |
| ORCL | Oracle Corp Com | 29,406 | $4.111M | 1.5% | $139.81 | $51.55 | +169.2% | Com | 68389X105 |
| BALL | Ball Corp Com | 76,365 | $3.976M | 1.4% | $52.07 | $29.31 | +75.6% | Com | 058498106 |
| VTI | Vanguard Total Stock Market ETF | 14,124 | $3.882M | 1.4% | $274.84 | $265.38 | +3.6% | Com | 922908769 |
| MSFT | Microsoft Corp Com | 10,249 | $3.847M | 1.4% | $375.39 | $155.29 | +140.4% | Com | 594918104 |
| TJX | TJ Maxx Co Inc Com | 27,669 | $3.37M | 1.2% | $121.80 | $42.17 | +186.1% | Com | 872540109 |
| LOW | Lowes Companies Inc Com | 11,277 | $2.63M | 1.0% | $233.23 | $59.68 | +284.8% | Com | 548661107 |
| V | Visa Inc Class A Shares | 7,034 | $2.465M | 0.9% | $350.46 | $118.28 | +194.7% | Com | 92826C839 |
| CAT | Caterpillar Inc Com | 7,454 | $2.458M | 0.9% | $329.80 | $211.45 | +54.2% | Com | 149123101 |
| ABBV | AbbVie Inc | 11,320 | $2.372M | 0.9% | $209.52 * | $42.99 | +375.3% | Com | 00287Y109 |
| SRCE | 1st Source Corp Com | 37,427 | $2.239M | 0.8% | $59.81 | $45.09 | — | Com | 336901103 |
| JNJ | Johnson & Johnson Com | 13,195 | $2.188M | 0.8% | $165.84 * | $93.38 | +73.7% | Com | 478160104 |
| IWR | iShares Russell Midcap Index | 25,425 | $2.163M | 0.8% | $85.07 | $72.95 | +16.6% | Com | 464287499 |
| — | Nuveen Quality Muni Income Fund | 170,299 | $1.962M | 0.7% | $11.52 | $10.14 | — | Com | 67066V101 |
| IVV | iShares Core S&P 500 Index ETF | 3,460 | $1.944M | 0.7% | $561.90 | $469.06 | +19.8% | Com | 464287200 |
| PG | Procter & Gamble Co Com | 11,360 | $1.936M | 0.7% | $170.42 | $72.80 | +129.5% | Com | 742718109 |
| XOM | Exxon Mobil Corp Com | 15,481 | $1.841M | 0.7% | $118.93 * | $69.43 | +66.7% | Com | 30231G102 |
| IWM | iShares Russell 2000 Index Fd | 9,215 | $1.838M | 0.7% | $199.49 | $190.55 | +4.7% | Com | 464287655 |
| BLK | Blackrock Inc Com | 1,920 | $1.817M | 0.7% | $946.48 | $991.05 | -5.9% | Com | 09290D101 |
| WMT | Wal Mart Stores Inc Com | 19,960 | $1.752M | 0.6% | $87.79 | $60.94 | +43.1% | Com | 931142103 |
| VOO | Vanguard S&P 500 ETF | 3,342 | $1.717M | 0.6% | $513.91 | $410.00 | +25.3% | Com | 922908363 |
| — | Invesco Muni Invmt. Grade Trust | 172,000 | $1.713M | 0.6% | $9.96 | $8.55 | — | Com | 46131M106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,165 | $1.686M | 0.6% | $532.58 | $169.30 | +214.6% | Com | 084670702 |
| — | AllianceBernstein Ntl. Muni Inc. | 152,252 | $1.653M | 0.6% | $10.86 | $9.34 | — | Com | 01864U106 |
| IWC | iShares Tr Russell Microcap Index | 14,730 | $1.634M | 0.6% | $110.91 | $108.11 | +2.6% | Com | 464288869 |
| IWD | iShares Russell 1000 Value Index | 8,677 | $1.633M | 0.6% | $188.16 | $162.19 | +16.0% | Com | 464287598 |
| VGT | Vanguard Info Tech ETF | 2,928 | $1.588M | 0.6% | $542.38 * | $54.37 | +24.7% | Com | 92204A702 |
| — | Nuveen AMT-Free Municipal Income Fund | 139,000 | $1.557M | 0.6% | $11.20 | $9.68 | — | Com | 670657105 |
| ONB | Old National Bancorp Com | 72,278 | $1.532M | 0.6% | $21.19 | $18.21 | +16.4% | Com | 680033107 |
| EFA | iShares MSCI EAFE Index Fund | 18,198 | $1.487M | 0.5% | $81.73 | $71.64 | +14.1% | Com | 464287465 |
| SYK | Stryker Corp | 3,961 | $1.474M | 0.5% | $372.25 | $149.64 | +147.0% | Com | 863667101 |
| — | Eaton Vance Municipal Bond Fund | 146,593 | $1.462M | 0.5% | $9.97 | $8.96 | — | Com | 27827X101 |
| QQQ | Invesco QQQ Trust | 3,057 | $1.433M | 0.5% | $468.92 | $426.37 | +10.0% | Com | 46090E103 |
| VONE | Vanguard Russell 1000 Index ETF | 5,355 | $1.359M | 0.5% | $253.86 | $202.41 | +25.4% | Com | 92206C730 |
| AFL | Aflac Inc Com | 11,686 | $1.299M | 0.5% | $111.19 | $31.82 | +243.8% | Com | 001055102 |
| PANW | Palo Alto Networks Inc Com | 7,346 | $1.254M | 0.5% | $170.64 | $183.35 | -6.9% | Com | 697435105 |
| MA | Mastercard | 2,269 | $1.244M | 0.5% | $548.12 | $453.53 | +20.3% | Com | 57636Q104 |
| ETN | Eaton Corp PLC | 4,562 | $1.24M | 0.4% | $271.83 | $124.96 | +116.1% | Com | G29183103 |
| CVX | Chevron Corporation | 7,297 | $1.221M | 0.4% | $167.29 * | $77.50 | +108.6% | Com | 166764100 |
| HON | Honeywell Intl Inc Com | 5,720 | $1.211M | 0.4% | $211.75 * | $109.32 | +79.6% | Com | 438516106 |
| MCD | McDonalds Corp Com | 3,855 | $1.204M | 0.4% | $312.37 | $84.29 | +264.2% | Com | 580135101 |
| GD | General Dynamics Corp Com | 4,224 | $1.151M | 0.4% | $272.58 | $127.45 | +110.7% | Com | 369550108 |
| — | Blackrock Muni Yield Quality Fund | 98,000 | $1.148M | 0.4% | $11.71 | $10.25 | — | Com | 09254F100 |
| IWV | iShares Trust Russell 3000 ETF | 3,547 | $1.127M | 0.4% | $317.64 | $314.76 | +0.9% | Com | 464287689 |
| PEP | Pepsico Inc Com | 7,431 | $1.114M | 0.4% | $149.94 * | $75.96 | +91.5% | Com | 713448108 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,963 | $1.088M | 0.4% | $156.23 | $115.93 | +34.4% | Com | 02079K107 |
| — | Invesco Van Kampen Advantage Muni Inc Tr II | 125,630 | $1.073M | 0.4% | $8.54 | $7.48 | — | Com | 46132E103 |
| XMVFX | BlackRock MuniVest Fund Inc | 151,754 | $1.064M | 0.4% | $7.01 | $6.11 | — | Com | 09253R105 |
| — | BlackRock Municipal Income Quality Trust | 97,160 | $1.047M | 0.4% | $10.78 | $9.89 | — | Com | 092479104 |
| NEE | NextEra Energy, Inc. | 14,695 | $1.042M | 0.4% | $70.89 * | $58.25 | +19.0% | Com | 65339F101 |
| VIG | Vanguard Dividend Appreciation ETF | 4,995 | $969K | 0.4% | $193.99 | $162.10 | +19.7% | Com | 921908844 |
| VUG | Vanguard Growth ETF | 2,546 | $944K | 0.3% | $370.82 * | $49.34 | +25.3% | Com | 922908736 |
| QCOM | Qualcomm Inc Com | 6,116 | $939K | 0.3% | $153.61 | $106.40 | +42.0% | Com | 747525103 |
| EMXC | iShares Emerging Markets ex-China ETF | 16,750 | $923K | 0.3% | $55.09 | $51.52 | +6.9% | Com | 46434G764 |
| LQD | iShares IBoxx Invest Grade Corp Bond | 8,485 | $922K | 0.3% | $108.69 | $105.44 | +3.1% | Com | 464287242 |
| ABT | Abbott Laboratories Com | 6,945 | $921K | 0.3% | $132.65 | $46.59 | +180.9% | Com | 002824100 |
| VONV | Vanguard Russell 1000 Value Index ETF | 10,596 | $875K | 0.3% | $82.54 | $70.40 | +17.2% | Com | 92206C714 |
| DVY | iShares DJ Select Dividend Index Fd | 6,449 | $866K | 0.3% | $134.29 | $124.94 | +7.5% | Com | 464287168 |
| IJR | iShares Core S&P Small-Cap ETF | 7,986 | $835K | 0.3% | $104.57 | $100.49 | +4.1% | Com | 464287804 |
| STRV | Strive 500 ETF | 23,000 | $829K | 0.3% | $36.06 | $28.48 | +26.6% | Com | 02072L680 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $798K | 0.3% | $798442.00 | $663906.25 | +20.3% | Com | 084670108 |
| IBM | Intl Business Machines Corp Com | 3,160 | $786K | 0.3% | $248.66 | $115.53 | +111.2% | Com | 459200101 |
| TSLA | Tesla Inc | 3,018 | $782K | 0.3% | $259.16 | $251.54 | +3.0% | Com | 88160R101 |
| ILF | iShares TR S&P Latin Amer 40 Index ETF | 31,800 | $749K | 0.3% | $23.55 | $26.78 | -12.1% | Com | 464287390 |
| AXP | American Express Co Com | 2,745 | $739K | 0.3% | $269.05 | $95.39 | +179.1% | Com | 025816109 |
| BMY | Bristol Myers Squibb CO Com | 11,609 | $708K | 0.3% | $60.99 * | $38.04 | +52.6% | Com | 110122108 |
| OEF | iShares S&P 100 ETF | 2,569 | $696K | 0.3% | $270.83 | $208.34 | +30.0% | Com | 464287101 |
| — | Western Asset Managed Municipal | 67,559 | $695K | 0.3% | $10.29 | $10.18 | — | Com | 95766M105 |
| EWZ | iShares MSCI Brazil ETF | 26,500 | $685K | 0.2% | $25.85 | $32.38 | -20.2% | Com | 464286400 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 62,500 | $673K | 0.2% | $10.77 | $13.71 | -21.5% | Com | 464289131 |
| ICE | Intercontinental Exchange Inc | 3,571 | $616K | 0.2% | $172.50 | $77.01 | +122.1% | Com | 45866F104 |
| VTV | Vanguard Value ETF | 3,546 | $613K | 0.2% | $172.74 | $143.16 | +20.7% | Com | 922908744 |
| AMGN | Amgen Inc Com | 1,960 | $611K | 0.2% | $311.55 * | $110.44 | +175.4% | Com | 031162100 |
| GLDM | SPDR Gold MiniShares Trust ETF | 9,500 | $588K | 0.2% | $61.89 | $51.97 | +19.1% | Com | 98149E303 |
| IJH | iShares S&P Mid-Cap ETF | 10,060 | $587K | 0.2% | $58.35 | $55.84 | +4.5% | Com | 464287507 |
| COP | ConocoPhillips Inc Com | 5,578 | $586K | 0.2% | $105.02 * | $100.65 | +1.7% | Com | 20825C104 |
| HBNC | Horizon Bancorp Inc | 38,700 | $584K | 0.2% | $15.08 | $20.46 | -26.3% | Com | 440407104 |
| NKE | Nike Inc Class B Com | 8,974 | $570K | 0.2% | $63.48 | $50.46 | +23.5% | Com | 654106103 |
| SYY | Sysco Corp Com | 7,468 | $560K | 0.2% | $75.04 * | $33.13 | +120.3% | Com | 871829107 |
| AVGO | Broadcom Inc Com | 3,340 | $559K | 0.2% | $167.43 | $174.56 | -4.7% | Com | 11135F101 |
| GWW | Grainger W W Inc Com | 560 | $553K | 0.2% | $987.83 | $394.35 | +148.8% | Com | 384802104 |
| AEP | American Electric Power Co Inc Com | 5,051 | $552K | 0.2% | $109.27 * | $50.81 | +109.8% | Com | 025537101 |
| VT | Vanguard Total World Stock Index ETF | 4,721 | $547K | 0.2% | $115.95 | $106.15 | +9.2% | Com | 922042742 |
| DE | Deere & CO | 1,122 | $527K | 0.2% | $469.35 | $279.96 | +66.0% | Com | 244199105 |
| SDY | SPDR S&P Dividend ETF | 3,705 | $503K | 0.2% | $135.68 | $122.53 | +10.7% | Com | 78464A763 |
| PRU | Prudential Financial Com | 4,462 | $498K | 0.2% | $111.68 * | $45.22 | +137.6% | Com | 744320102 |
| GVI | iShares Intermediate Gov/Cr ETF | 4,652 | $493K | 0.2% | $106.02 | $102.25 | +3.7% | Com | 464288612 |
| CSX | CSX Corp Com | 16,404 | $483K | 0.2% | $29.43 | $25.48 | +14.2% | Com | 126408103 |
| APD | Air Products & Chemicals Inc Com | 1,622 | $478K | 0.2% | $294.92 * | $107.20 | +168.0% | Com | 009158106 |
| MRK | Merck & Co Inc | 5,288 | $475K | 0.2% | $89.76 * | $53.60 | +62.8% | Com | 58933Y105 |
| HD | Home Depot Inc Com | 1,273 | $467K | 0.2% | $366.49 | $96.55 | +272.7% | Com | 437076102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,285 | $465K | 0.2% | $45.26 | $42.34 | +6.9% | Com | 922042858 |
| VNQ | Vanguard REIT Index ETF | 5,074 | $459K | 0.2% | $90.54 | $83.59 | +8.3% | Com | 922908553 |
| VO | Vanguard Mid Cap ETF | 1,747 | $452K | 0.2% | $258.62 * | $59.34 | +9.0% | Com | 922908629 |
| DIS | Disney CO Com | 4,510 | $445K | 0.2% | $98.70 | $65.49 | +49.1% | Com | 254687106 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $439K | 0.2% | $71.58 * | $32.18 | +115.5% | Com | 29476L107 |
| MET | MetLife Inc Com | 5,327 | $428K | 0.2% | $80.29 * | $31.20 | +151.7% | Com | 59156R108 |
| SLV | iShares Silver Trust | 13,670 | $424K | 0.2% | $30.99 | $28.22 | +9.8% | Com | 46428Q109 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,444 | $423K | 0.2% | $173.23 | $150.57 | +15.0% | Com | 46137V357 |
| VDE | Vanguard Energy ETF | 3,200 | $415K | 0.2% | $129.71 | $127.33 | +1.9% | Com | 92204A306 |
| WFC | Wells Fargo & Co New Com | 5,780 | $415K | 0.2% | $71.79 | $40.19 | +75.7% | Com | 949746101 |
| PFE | Pfizer Inc Com | 16,270 | $412K | 0.1% | $25.34 * | $29.04 | -17.3% | Com | 717081103 |
| IAU | iShares Gold Trust | 6,885 | $406K | 0.1% | $58.96 | $36.49 | +61.6% | Com | 464285204 |
| BIV | Vanguard Intmd Term Bond ETF | 5,300 | $406K | 0.1% | $76.57 | $77.10 | -0.7% | Com | 921937819 |
| UNP | Union Pacific Corp | 1,700 | $402K | 0.1% | $236.24 | $219.01 | +5.9% | Com | 907818108 |
| MDT | Medtronic PLC | 4,440 | $399K | 0.1% | $89.86 | $63.59 | +39.1% | Com | G5960L103 |
| GLD | MFC SPDR Gold Trust | 1,378 | $397K | 0.1% | $288.14 | $191.92 | +50.1% | Com | 78463V107 |
| UNH | Unitedhealth Group Inc Com | 754 | $395K | 0.1% | $523.75 | $441.36 | +16.3% | Com | 91324P102 |
| ITW | Illinois Tool Works Inc Com | 1,581 | $392K | 0.1% | $248.01 | $82.71 | +194.3% | Com | 452308109 |
| CSCO | Cisco Systems Com | 6,253 | $386K | 0.1% | $61.71 * | $24.11 | +149.9% | Com | 17275R102 |
| LIN | Linde Plc | 800 | $373K | 0.1% | $465.64 | $428.15 | +7.7% | Com | G54950103 |
| CMG | Chipotle Mexican Grill Inc | 7,285 | $366K | 0.1% | $50.21 | $58.48 | -14.1% | Com | 169656105 |
| EEM | iShares MSCI Emerging Markets Index | 8,081 | $353K | 0.1% | $43.70 | $39.60 | +10.4% | Com | 464287234 |
| IJK | iShares S&P MidCap 400 Growth Index | 4,139 | $345K | 0.1% | $83.28 | $85.20 | -2.3% | Com | 464287606 |
| BNDX | Vanguard Total International Bond ETF | 7,000 | $342K | 0.1% | $48.82 | $49.65 | -1.7% | Com | 92203J407 |
| ITOT | iShares Core S&P Total U S Stock Mkt ETF | 2,758 | $337K | 0.1% | $122.01 | $120.09 | +1.6% | Com | 464287150 |
| NSC | Norfolk Southern Corp Com | 1,412 | $334K | 0.1% | $236.85 | $206.61 | +12.8% | Com | 655844108 |
| SBUX | Starbucks Corp Com | 3,351 | $329K | 0.1% | $98.09 * | $78.12 | +23.0% | Com | 855244109 |
| VV | Vanguard Index Funds Large Cap ETF | 1,278 | $328K | 0.1% | $257.03 | $203.65 | +26.2% | Com | 922908637 |
| BAC | Bank of America Corp Com | 7,836 | $327K | 0.1% | $41.73 | $33.25 | +23.4% | Com | 060505104 |
| MSTB | LHA Market State Tactical Beta ETF | 10,000 | $323K | 0.1% | $32.32 | $27.26 | +18.5% | Com | 26922B105 |
| PRF | Invesco RAFI US 1000 ETF | 7,995 | $323K | 0.1% | $40.41 | $33.00 | +22.4% | Com | 46137V613 |
| WSM | Williams-Sonoma Inc. | 2,000 | $316K | 0.1% | $158.10 | $103.46 | +51.0% | Com | 969904101 |
| ADI | Analog Devices Inc Com | 1,560 | $315K | 0.1% | $201.67 | $158.10 | +26.0% | Com | 032654105 |
| DUK | Duke Energy Corp New Com | 2,562 | $312K | 0.1% | $121.97 * | $79.52 | +49.4% | Com | 26441C204 |
| CRM | Salesforce Inc | 1,158 | $311K | 0.1% | $268.36 | $179.25 | +48.7% | Com | 79466L302 |
| RTX | RTX Corporation | 2,248 | $298K | 0.1% | $132.46 | $83.34 | +56.8% | Com | 75513E101 |
| KO | Coca Cola Corp Com | 4,146 | $297K | 0.1% | $71.62 * | $34.19 | +105.0% | Com | 191216100 |
| EMR | Emerson Elec CO Com | 2,604 | $286K | 0.1% | $109.64 | $70.92 | +52.6% | Com | 291011104 |
| FCX | Freeport-McMoran Inc | 7,215 | $273K | 0.1% | $37.86 | $40.72 | -8.1% | Com | 35671D857 |
| ELV | Elevance Health Inc | 619 | $269K | 0.1% | $434.96 | $274.36 | +56.2% | Com | 036752103 |
| EPD | Enterprise Products Partners LP | 7,694 | $263K | 0.1% | $34.14 | $28.15 | — | Com | 293792107 |
| T | AT&T Inc Com | 9,201 | $260K | 0.1% | $28.28 * | $14.88 | +84.3% | Com | 00206R102 |
| VB | Vanguard Small Cap ETF | 1,170 | $259K | 0.1% | $221.75 | $199.24 | +11.3% | Com | 922908751 |
| IUSG | iShares Core S&P US Growth ETF | 2,033 | $258K | 0.1% | $127.08 | $119.28 | +6.5% | Com | 464287671 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,199 | $249K | 0.1% | $113.18 | $114.24 | -1.7% | Com | 98956P102 |
| GE | GE Aerospace Com | 1,218 | $244K | 0.1% | $200.15 | $88.66 | +124.9% | Com | 369604301 |
| XLE | Energy Select Sector SPDR | 2,599 | $243K | 0.1% | $93.45 * | $45.56 | +2.6% | Com | 81369Y506 |
| PSX | Phillips 66 | 1,945 | $240K | 0.1% | $123.48 * | $138.56 | -13.3% | Com | 718546104 |
| JSTC | Adasina Social Justice All Cap Global ETF | 13,000 | $235K | 0.1% | $18.09 | $15.99 | +13.2% | Com | 886364876 |
| BX | Blackstone Inc | 1,668 | $233K | 0.1% | $139.78 * | $118.05 | +15.8% | Com | 09260D107 |
| OKE | ONEOK, Inc. | 2,334 | $232K | 0.1% | $99.22 * | $73.92 | +28.9% | Com | 682680103 |
| VZ | Verizon Communications Com | 5,079 | $230K | 0.1% | $45.36 * | $29.69 | +45.5% | Com | 92343V104 |
| VYM | Vanguard High Dividend Yield ETF | 1,769 | $228K | 0.1% | $128.96 | $114.15 | +13.0% | Com | 921946406 |
| TGT | Target Corp Com | 2,178 | $227K | 0.1% | $104.36 * | $63.70 | +58.3% | Com | 87612E106 |
| — | DWS Municipal Income Trust | 24,028 | $225K | 0.1% | $9.38 | $7.70 | — | Com | 233368109 |
| ISRG | Intuitive Surgical Inc New | 455 | $225K | 0.1% | $495.27 | $315.89 | +56.8% | Com | 46120E602 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 1,208 | $225K | 0.1% | $186.36 | $174.14 | +7.0% | Com | 92206C623 |
| HDV | IShares Core High Dividend ETF | 1,841 | $223K | 0.1% | $121.12 * | $20.94 | +15.7% | Com | 46429B663 |
| VTWV | Vanguard Russell 2000 Value Index ETF | 1,670 | $222K | 0.1% | $133.09 | $126.05 | +5.6% | Com | 92206C649 |
| BND | Vanguard Total Bond Market ETF | 3,003 | $221K | 0.1% | $73.45 | $72.57 | +1.2% | Com | 921937835 |
| ET | Energy Transfer LP | 11,796 | $219K | 0.1% | $18.59 | $10.28 | — | Com | 29273V100 |
| TIP | iShares Tr US Treas Inflation Protected | 1,958 | $218K | 0.1% | $111.09 | $105.82 | +5.0% | Com | 464287176 |
| LMT | Lockheed Martin Corp Com | 479 | $214K | 0.1% | $446.71 * | $202.81 | +115.5% | Com | 539830109 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,209 | $213K | 0.1% | $66.34 | $51.26 | +29.4% | Com | 46137V241 |
| PAYX | Paychex Inc Com | 1,366 | $211K | 0.1% | $154.28 * | $112.19 | +34.2% | Com | 704326107 |
| MGK | Vanguard Mega Cap Growth | 680 | $210K | 0.1% | $308.88 * | $47.18 | +30.9% | Com | 921910816 |
| NI | Nisource Inc Com | 5,237 | $210K | 0.1% | $40.09 * | $25.10 | +56.5% | Com | 65473P105 |
| BA | Boeing Co Com | 1,205 | $206K | 0.1% | $170.55 | $134.61 | +26.7% | Com | 097023105 |
| XLK | Technology Select Sector SPDR | 984 | $203K | 0.1% | $206.48 * | $75.08 | +37.5% | Com | 81369Y803 |
| GS | Goldman Sachs Group Com | 370 | $202K | 0.1% | $546.29 | $317.38 | +69.5% | Com | 38141G104 |
| DHR | Danaher Corp Com | 982 | $201K | 0.1% | $205.00 | $231.21 | -11.8% | Com | 235851102 |
| AMAT | Applied Materials Inc Com | 1,350 | $196K | 0.1% | $145.12 | $151.93 | -5.2% | Com | 038222105 |
| FDX | Fedex Corp Com | 796 | $194K | 0.1% | $243.78 | $92.07 | +160.1% | Com | 31428X106 |
| NUE | Nucor Corp Com | 1,608 | $194K | 0.1% | $120.34 | $119.11 | -0.1% | Com | 670346105 |
| KMB | Kimberly Clark Corp Com | 1,338 | $190K | 0.1% | $142.22 * | $112.73 | +22.3% | Com | 494368103 |
| SO | Southern CO Com | 2,060 | $189K | 0.1% | $91.95 * | $64.01 | +40.2% | Com | 842587107 |
| UPS | United Parcel Svc Inc Cl B Com | 1,709 | $188K | 0.1% | $109.99 * | $67.32 | +55.1% | Com | 911312106 |
| YUM | Yum! Brands Inc | 1,190 | $187K | 0.1% | $157.36 | $125.57 | +23.5% | Com | 988498101 |
| MO | Altria Group Inc Com | 3,050 | $183K | 0.1% | $60.02 * | $33.97 | +67.8% | Com | 02209S103 |
| WTTR | Select Water Solutions Inc Cl A | 17,316 | $182K | 0.1% | $10.50 | $10.70 | — | Com | 81617J301 |
| DIA | SPDR Dow Jones Industrial Average | 421 | $177K | 0.1% | $419.88 | $346.82 | +21.1% | Com | 78467X109 |
| IGIB | iShares Intermediate-Term Corp Bond ETF | 3,270 | $172K | 0.1% | $52.52 | $49.79 | +5.5% | Com | 464288638 |
| USB | US Bancorp Com | 4,024 | $170K | 0.1% | $42.22 * | $32.88 | +24.4% | Com | 902973304 |
| MS | Morgan Stanley Com | 1,394 | $163K | 0.1% | $116.67 * | $82.04 | +39.3% | Com | 617446448 |
| BEN | Franklin Res Inc Com | 8,119 | $156K | 0.1% | $19.25 * | $20.94 | -11.8% | Com | 354613101 |
| JCI | Johnson Controls Inc. | 1,905 | $153K | 0.1% | $80.11 | $78.32 | +1.9% | Com | G51502105 |
| LHX | L3Harris Technologies Inc | 715 | $150K | 0.1% | $209.31 | $175.00 | +18.0% | Com | 502431109 |
| CI | Cigna Corp New | 450 | $148K | 0.1% | $329.00 | $279.74 | +15.8% | Com | 125523100 |
| F | Ford Mtr Co Com | 14,700 | $147K | 0.1% | $10.03 * | $6.01 | +60.4% | Com | 345370860 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,879 | $147K | 0.1% | $51.07 | $43.31 | +17.9% | Com | 78464A508 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,890 | $147K | 0.1% | $50.83 | $45.61 | +11.4% | Com | 921943858 |
| INTC | Intel Corp Com | 6,457 | $147K | 0.1% | $22.71 | $25.10 | -9.5% | Com | 458140100 |
| PLTR | Palantir Technologies Inc Cl A | 1,690 | $143K | 0.1% | $84.40 | $74.44 | +13.4% | Com | 69608A108 |
| BEP | MLP Brookfield Renewable Energy Partner | 6,410 | $142K | 0.1% | $22.16 | $21.74 | — | Com | G16258108 |
| LH | Labcorp Holdings Inc | 609 | $142K | 0.1% | $232.74 | $216.29 | +6.7% | Com | 504922105 |
| IUSB | iShares Core Total USD Bond Market ETF | 3,071 | $142K | 0.1% | $46.08 | $44.70 | +3.1% | Com | 46434V613 |
| HPQ | HP Inc Com. | 5,063 | $140K | 0.1% | $27.69 * | $27.96 | -4.2% | Com | 40434L105 |
| MMM | 3M Corp Com | 940 | $138K | 0.0% | $146.86 | $72.96 | +98.5% | Com | 88579Y101 |
| IVW | iShares S&P 500 Growth Index Fund | 1,453 | $135K | 0.0% | $92.83 | $74.15 | +25.2% | Com | 464287309 |
| TRV | Travelers Cos Inc Com St | 507 | $134K | 0.0% | $264.46 | $159.78 | +63.5% | Com | 89417E109 |
| SCHH | Schwab US REIT ETF | 6,203 | $133K | 0.0% | $21.51 | $19.24 | +11.8% | Com | 808524847 |
| ADP | Automatic Data Processing Inc Com | 435 | $133K | 0.0% | $305.53 | $231.16 | +30.0% | Com | 053015103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,000 | $132K | 0.0% | $65.76 | $52.31 | +25.7% | Com | 78464A854 |
| PM | Philip Morris International | 827 | $131K | 0.0% | $158.73 * | $87.26 | +77.3% | Com | 718172109 |
| CMCSA | Comcast Corp New Cl A Com | 3,425 | $126K | 0.0% | $36.90 * | $39.86 | -10.1% | Com | 20030N101 |
| CTSH | Cognizant Technology Solutions Corp | 1,613 | $123K | 0.0% | $76.50 | $60.20 | +25.5% | Com | 192446102 |
| THO | Thor Industries Inc | 1,623 | $123K | 0.0% | $75.81 * | $99.20 | -25.3% | Com | 885160101 |
| CHD | Church & Dwight Inc | 1,100 | $121K | 0.0% | $110.09 | $97.40 | +11.9% | Com | 171340102 |
| MDLZ | Mondelez International Inc | 1,702 | $115K | 0.0% | $67.85 * | $67.12 | -1.3% | Com | 609207105 |
| TSM | ADR Taiwan Semiconductor Mfg | 688 | $114K | 0.0% | $166.00 | $142.10 | +16.8% | Com | 874039100 |
| O | Realty Income Corporation Com | 1,933 | $112K | 0.0% | $58.01 * | $50.15 | +10.4% | Com | 756109104 |
| SHEL | Shell Plc | 1,521 | $111K | 0.0% | $73.28 | $64.60 | +13.4% | Com | 780259305 |
| CL | Colgate Palmolive Co Com | 1,185 | $111K | 0.0% | $93.70 | $69.73 | +31.9% | Com | 194162103 |
| INTU | Intuit Corp | 180 | $111K | 0.0% | $613.99 | $498.82 | +22.5% | Com | 461202103 |
| CME | CME Group, Inc. | 406 | $108K | 0.0% | $265.29 | $180.89 | +44.6% | Com | 12572Q105 |
| GIS | General Mills Inc Com | 1,782 | $107K | 0.0% | $59.79 * | $71.81 | -19.6% | Com | 370334104 |
| IEFA | iShares Core MSCI EAFE ETF | 1,403 | $106K | 0.0% | $75.65 | $66.95 | +13.0% | Com | 46432F842 |
| PYPL | PayPal Holdings Inc Com | 1,625 | $106K | 0.0% | $65.25 | $65.03 | +0.1% | Com | 70450Y103 |
| TXN | Texas Instruments Inc Com | 589 | $106K | 0.0% | $179.70 * | $159.49 | +9.9% | Com | 882508104 |
| VEU | Vanguard FTSE All-World Ex | 1,743 | $106K | 0.0% | $60.66 | $54.11 | +12.1% | Com | 922042775 |
| EES | WisdomTree US SmallCap Earnings ETF | 2,143 | $105K | 0.0% | $48.84 | $45.49 | +7.4% | Com | 97717W562 |
| MCHI | iShares MSCI China ETF | 1,900 | $103K | 0.0% | $54.40 | $45.28 | +20.1% | Com | 46429B671 |
| SNY | SANOFI Sponsored ADR | 1,848 | $102K | 0.0% | $55.46 | $49.61 | +11.8% | Com | 80105N105 |
| AGG | iShares Barclays Aggregate Bond | 1,009 | $99,810 | 0.0% | $98.92 | $96.31 | +2.7% | Com | 464287226 |
| SCHW | Schwab Charles Corp Com | 1,275 | $99,807 | 0.0% | $78.28 | $62.47 | +24.2% | Com | 808513105 |
| ENB | Enbridge Inc Com | 2,142 | $94,912 | 0.0% | $44.31 * | $33.28 | +27.5% | Com | 29250N105 |
| CB | Chubb Limited | 313 | $94,523 | 0.0% | $301.99 | $198.64 | +51.5% | Com | H1467J104 |
| KMI | Kinder Morgan Inc Del Com | 3,200 | $91,296 | 0.0% | $28.53 * | $17.73 | +55.8% | Com | 49456B101 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 2,380 | $90,107 | 0.0% | $37.86 | $34.80 | +8.8% | Com | 46137V597 |
| RMD | Resmed Inc | 400 | $89,540 | 0.0% | $223.85 | $220.76 | +0.7% | Com | 761152107 |
| FITB | Fifth Third Bancorp Com | 2,276 | $89,219 | 0.0% | $39.20 * | $24.49 | +55.9% | Com | 316773100 |
| ADBE | Adobe Systems Inc Com | 230 | $88,212 | 0.0% | $383.53 | $419.42 | -8.6% | Com | 00724F101 |
| SCHF | Schwab International Equity ETF | 4,441 | $87,843 | 0.0% | $19.78 | $19.62 | +0.8% | Com | 808524805 |
| MDY | SPDR S&P MidCap 400 ETF | 164 | $87,491 | 0.0% | $533.48 | $479.22 | +11.3% | Com | 78467Y107 |
| EXC | Exelon Corp Com | 1,889 | $87,045 | 0.0% | $46.08 * | $37.24 | +20.5% | Com | 30161N101 |
| ADM | Archer Daniels Midland Co Com | 1,804 | $86,610 | 0.0% | $48.01 * | $62.54 | -25.3% | Com | 039483102 |
| SCZ | iShares Tr MSCI EAFE Small Cap | 1,349 | $85,702 | 0.0% | $63.53 | $58.75 | +8.1% | Com | 464288273 |
| DRLL | Strive U S Energy ETF | 2,855 | $84,794 | 0.0% | $29.70 | $29.34 | +1.2% | Com | 02072L722 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,559 | $84,139 | 0.0% | $53.97 | $49.49 | +9.1% | Com | 46434G103 |
| MAS | Masco Corp Com | 1,200 | $83,448 | 0.0% | $69.54 | $55.30 | +24.0% | Com | 574599106 |
| XLF | Financial Select Sector SPDR | 1,649 | $82,137 | 0.0% | $49.81 | $35.85 | +38.9% | Com | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 558 | $81,474 | 0.0% | $146.01 | $133.24 | +9.6% | Com | 81369Y209 |
| COIN | Coinbase Global Inc Cl A | 465 | $80,087 | 0.0% | $172.23 | $84.28 | +104.3% | Com | 19260Q107 |
| WMB | Williams Company Inc | 1,322 | $79,003 | 0.0% | $59.76 * | $36.68 | +58.9% | Com | 969457100 |
| HPE | Hewlett Packard Enterprise Co. | 5,000 | $77,150 | 0.0% | $15.43 | $16.09 | -5.9% | Com | 42824C109 |
| NFLX | Netflix Inc | 82 | $76,467 | 0.0% | $932.52 * | $63.22 | +47.5% | Com | 64110L106 |
| PWR | Quanta Services Inc Com | 300 | $76,254 | 0.0% | $254.18 | $199.88 | +27.0% | Com | 74762E102 |
| XLI | Industrial Select Sector SPDR | 575 | $75,365 | 0.0% | $131.07 | $107.05 | +22.4% | Com | 81369Y704 |
| IBIT | iShares Bitcoin Trust ETF | 1,580 | $73,960 | 0.0% | $46.81 | $36.32 | +28.9% | Com | 46438F101 |
| SPGI | S&P Global Inc | 145 | $73,675 | 0.0% | $508.10 | $394.38 | +28.1% | Com | 78409V104 |
| IJJ | iShares S&P Midcap 400/Value Fund | 600 | $71,838 | 0.0% | $119.73 | $106.89 | +12.0% | Com | 464287705 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 293 | $71,680 | 0.0% | $244.64 | $232.88 | +5.1% | Com | 922908538 |
| ARKB | Ark 21Shares Bitcoin ETF | 870 | $71,514 | 0.0% | $82.20 * | $21.26 | +28.9% | Com | 040919102 |
| EFG | iShares MSCI EAFE Growth ETF | 711 | $71,100 | 0.0% | $100.00 | $92.14 | +8.5% | Com | 464288885 |
| GEL | Genesis Energy LP | 4,500 | $70,605 | 0.0% | $15.69 | $10.32 | — | Com | 371927104 |
| OTIS | Otis Worldwide Corp | 676 | $69,763 | 0.0% | $103.20 | $88.97 | +14.4% | Com | 68902V107 |
| BP | BP PLC Sponsored ADR | 2,034 | $68,729 | 0.0% | $33.79 | $36.78 | -8.1% | Com | 055622104 |
| GILD | Gilead Sciences Inc | 610 | $68,351 | 0.0% | $112.05 * | $73.07 | +50.2% | Com | 375558103 |
| CLH | Clean Harbors Inc | 330 | $65,043 | 0.0% | $197.10 | $168.59 | +16.9% | Com | 184496107 |
| MFC | Manulife Financial Corp Com ADR | 2,078 | $64,730 | 0.0% | $31.15 | $20.01 | +55.6% | Com | 56501R106 |
| GEV | GE Vernova LLC Com | 206 | $62,888 | 0.0% | $305.28 | $158.10 | +92.8% | Com | 36828A101 |
| AMD | Advanced Micro Devices Inc | 611 | $62,774 | 0.0% | $102.74 | $155.84 | -34.1% | Com | 007903107 |
| VIOG | Vanguard S&P Small Cap 600 Growth ETF | 586 | $62,632 | 0.0% | $106.88 | $115.86 | -7.7% | Com | 921932794 |
| DRI | Darden Restaurants Inc | 300 | $62,328 | 0.0% | $207.76 * | $147.14 | +38.1% | Com | 237194105 |
| ACGL | Arch Cap Group Ltd | 641 | $61,651 | 0.0% | $96.18 | $80.72 | +19.2% | Com | G0450A105 |
| AHR | American Healthcare Reit Inc common stock | 2,012 | $60,964 | 0.0% | $30.30 | $28.42 | — | Com | 398182303 |
| ECL | Ecolab Inc Com | 239 | $60,591 | 0.0% | $253.52 | $187.21 | +34.4% | Com | 278865100 |
| TT | Trane Technologies PLC Class A | 179 | $60,309 | 0.0% | $336.92 | $267.07 | +25.6% | Com | G8994E103 |
| EW | Edwards Lifesciences Corp Com | 815 | $59,071 | 0.0% | $72.48 | $80.36 | -9.8% | Com | 28176E108 |
| RELX | Relx PLC ADR | 1,159 | $58,425 | 0.0% | $50.41 | $43.46 | +16.0% | Com | 759530108 |
| VTWO | Vanguard Russell 2000 Index ETF | 720 | $58,068 | 0.0% | $80.65 | $75.88 | +6.3% | Com | 92206C664 |
| EFV | iShares MSCI EAFE Value ETF | 982 | $57,879 | 0.0% | $58.94 | $49.69 | +18.6% | Com | 464288877 |
| ACN | Accenture PLC Cl A | 185 | $57,727 | 0.0% | $312.04 | $344.50 | -10.3% | Com | G1151C101 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 550 | $56,353 | 0.0% | $102.46 | $93.37 | +9.7% | Com | 33734K109 |
| LII | Lennox Intl Inc | 100 | $56,083 | 0.0% | $560.83 | $352.69 | +57.5% | Com | 526107107 |
| RSG | Republic Svcs Inc | 230 | $55,697 | 0.0% | $242.16 | $185.14 | +29.4% | Com | 760759100 |
| EWJ | iShares MSCI Japan ETF | 800 | $54,848 | 0.0% | $68.56 | $61.72 | +11.1% | Com | 46434G822 |
| PCAR | Paccar Inc Com | 554 | $53,943 | 0.0% | $97.37 * | $95.46 | -0.3% | Com | 693718108 |
| CARR | Carrier Global Corporation | 847 | $53,700 | 0.0% | $63.40 | $57.29 | +9.6% | Com | 14448C104 |
| EOG | EOG Resources Inc Com | 417 | $53,476 | 0.0% | $128.24 * | $119.25 | +4.7% | Com | 26875P101 |
| OXY | Occidental Petroleum | 1,065 | $52,568 | 0.0% | $49.36 | $58.18 | -16.6% | Com | 674599105 |
| TROW | T Rowe Price Group Inc Com | 567 | $52,090 | 0.0% | $91.87 * | $100.34 | -11.8% | Com | 74144T108 |
| GOVT | iShares US Treasury Bond ETF | 2,264 | $52,038 | 0.0% | $22.98 | $22.43 | +2.5% | Com | 46429B267 |
| VLO | Valero Energy Com | 392 | $51,771 | 0.0% | $132.07 * | $125.56 | +2.8% | Com | 91913Y100 |
| AMT | American Tower Corporation | 235 | $51,136 | 0.0% | $217.60 * | $169.43 | +24.1% | Com | 03027X100 |
| STM | STMicroelectronics NV | 2,287 | $50,223 | 0.0% | $21.96 | $47.38 | -53.7% | Com | 861012102 |
| CVS | CVS Health Corp Com | 739 | $50,067 | 0.0% | $67.75 * | $47.97 | +37.2% | Com | 126650100 |
| AZN | Astrazeneca PLC ADR | 681 | $50,054 | 0.0% | $73.50 | $77.99 | — | Com | 046353108 |
| XLY | Consumer Discretionary SPDR | 250 | $49,365 | 0.0% | $197.46 * | $84.54 | +16.8% | Com | 81369Y407 |
| SCHD | Schwab US Dividend Equity ETF | 1,747 | $48,846 | 0.0% | $27.96 | $26.36 | +6.1% | Com | 808524797 |
| MCHP | Microchip Technology Inc | 999 | $48,362 | 0.0% | $48.41 * | $79.21 | -40.3% | Com | 595017104 |
| BEPC | Brookfield Renewable Corp Cl A Ex Sub Vtg | 1,711 | $47,771 | 0.0% | $27.92 * | $28.96 | -6.7% | Com | 11285B108 |
| NEAR | iShares Short Maturity Bond ETF | 934 | $47,513 | 0.0% | $50.87 | $49.74 | +2.3% | Com | 46431W507 |
| FELE | Franklin Electric Co Inc | 500 | $46,940 | 0.0% | $93.88 | $94.15 | -1.4% | Com | 353514102 |
| VONG | Vanguard Russell 1000 Growth Index Fd | 500 | $46,395 | 0.0% | $92.79 | $71.04 | +30.6% | Com | 92206C680 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 417 | $45,903 | 0.0% | $110.08 | $87.55 | +25.7% | Com | 381430503 |
| VBR | Vanguard Small Cap Value ETF | 245 | $45,641 | 0.0% | $186.29 | $166.30 | +12.0% | Com | 922908611 |
| IWP | iShares Russell Mid-Cap Growth Index | 383 | $44,999 | 0.0% | $117.49 | $95.61 | +22.9% | Com | 464287481 |
| IWS | iShares Russell Mid-Cap Value Index | 350 | $44,090 | 0.0% | $125.97 | $110.19 | +14.3% | Com | 464287473 |
| SPG | Simon Property Group Inc Com | 265 | $44,011 | 0.0% | $166.08 * | $133.23 | +20.1% | Com | 828806109 |
| MSTR | MicroStrategy Inc Class A | 150 | $43,241 | 0.0% | $288.27 | $142.97 | +101.6% | Com | 594972408 |
| GDX | VanEck Vectors Gold Miners ETF | 886 | $40,729 | 0.0% | $45.97 | $29.48 | +55.9% | Com | 92189F106 |
| COKE | Coca Cola Bottling Co | 30 | $40,500 | 0.0% | $1350.00 * | $64.34 | +108.2% | Com | 191098102 |
| DOW | Dow Inc | 1,147 | $40,053 | 0.0% | $34.92 * | $46.98 | -29.6% | Com | 260557103 |
| KIDS | OrthoPediatrics Corp. | 1,616 | $39,802 | 0.0% | $24.63 | $30.62 | -19.6% | Com | 68752L100 |
| ALC | Alcon Inc | 414 | $39,301 | 0.0% | $94.93 | $79.81 | +18.5% | Com | H01301128 |
| DD | Dupont De Nemours Inc | 514 | $38,386 | 0.0% | $74.68 * | $29.88 | +2.9% | Com | 26614N102 |
| MRSH | Marsh & McLennan CO Inc Com | 151 | $36,849 | 0.0% | $244.03 | $198.03 | +21.7% | Com | 571748102 |
| FRME | First Merchants Corp Com | 902 | $36,477 | 0.0% | $40.44 * | $27.26 | +44.2% | Com | 320817109 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 1,210 | $36,421 | 0.0% | $30.10 | $29.37 | +2.5% | Com | 78464A474 |
| XLP | Select Sector SPDR Tr Cnsmr Staples | 439 | $35,853 | 0.0% | $81.67 | $73.19 | +11.6% | Com | 81369Y308 |
| GSK | GSK PLC ADR | 925 | $35,835 | 0.0% | $38.74 | $35.98 | +7.7% | Com | 37733W204 |
| NVO | Novo-Nordisk AS ADR | 491 | $34,095 | 0.0% | $69.44 | $132.51 | -47.6% | Com | 670100205 |
| ERTH | Invesco Cleantech ETF | 870 | $33,794 | 0.0% | $38.84 | $48.63 | -20.1% | Com | 46137V407 |
| MU | Micron Technology Inc | 384 | $33,366 | 0.0% | $86.89 | $103.98 | -16.6% | Com | 595112103 |
| HAL | Halliburton Co Com | 1,300 | $32,981 | 0.0% | $25.37 * | $36.99 | -32.9% | Com | 406216101 |
| EWC | iShares Inc MSCI CDA Index Fd | 800 | $32,600 | 0.0% | $40.75 | $34.66 | +17.6% | Com | 464286509 |
| — | Walgreens Boots Alliance Inc Com | 2,850 | $31,835 | 0.0% | $11.17 | $22.24 | — | Com | 931427108 |
| — | Putnam Mun Opportunities Tr | 3,000 | $30,570 | 0.0% | $10.19 | $9.20 | — | Com | 746922103 |
| VCIT | Vanguard Intermediate-Term Corp. Bond ETF | 350 | $28,616 | 0.0% | $81.76 | $78.65 | +3.9% | Com | 92206C870 |
| HSY | Hershey Foods Corp Com | 165 | $28,220 | 0.0% | $171.03 * | $205.43 | -18.7% | Com | 427866108 |
| MUB | iShares National Muni Bond ETF | 264 | $27,836 | 0.0% | $105.44 | $107.85 | -2.2% | Com | 464288414 |
| WAT | Waters Corp Com | 73 | $26,906 | 0.0% | $368.58 | $328.72 | +12.1% | Com | 941848103 |
| ALL | Allstate Corp | 124 | $25,677 | 0.0% | $207.07 | $112.94 | +80.7% | Com | 020002101 |
| DGRW | WisdomTree US Quality Div Growth ETF | 310 | $24,757 | 0.0% | $79.86 | $81.04 | -1.5% | Com | 97717X669 |
| EZU | iShares MSCI Eurozone ETF | 458 | $24,389 | 0.0% | $53.25 | $51.96 | +2.5% | Com | 464286608 |
| C | Citigroup Inc Com New | 340 | $24,137 | 0.0% | $70.99 * | $40.46 | +71.9% | Com | 172967424 |
| BDX | Becton Dickinson & CO Com | 104 | $23,822 | 0.0% | $229.06 | $242.58 | -7.2% | Com | 075887109 |
| LKFN | Lakeland Finl Corp Common | 400 | $23,776 | 0.0% | $59.44 * | $47.62 | +20.7% | Com | 511656100 |
| MCK | McKesson Corp | 35 | $23,555 | 0.0% | $673.00 | $557.26 | +20.4% | Com | 58155Q103 |
| EL | Estee Lauder Cos Cl A Com | 350 | $23,100 | 0.0% | $66.00 | $158.99 | -59.0% | Com | 518439104 |
| FTV | Fortive Corp | 301 | $22,027 | 0.0% | $73.18 * | $59.47 | -7.6% | Com | 34959J108 |
| — | Eaton Vance Tax-Adv Global Dividend Income | 1,200 | $21,864 | 0.0% | $18.22 | $18.22 | — | Com | 27828S101 |
| DLR | Digital Realty Trust, Inc. | 150 | $21,494 | 0.0% | $143.29 * | $146.88 | -4.6% | Com | 253868103 |
| IGM | iShares Expanded Tech Sector ETF | 237 | $21,489 | 0.0% | $90.67 | $92.41 | -1.9% | Com | 464287549 |
| CAG | Conagra Inc Com | 800 | $21,336 | 0.0% | $26.67 * | $27.08 | -6.6% | Com | 205887102 |
| CGGR | Capital Group Growth ETF | 602 | $20,619 | 0.0% | $34.25 | $33.14 | +3.3% | Com | 14020G101 |
| CCJ | Cameco Corporation | 500 | $20,580 | 0.0% | $41.16 | $35.17 | +16.8% | Com | 13321L108 |
| MTZ | MasTec Inc | 175 | $20,424 | 0.0% | $116.71 | $134.07 | -13.0% | Com | 576323109 |
| CGDV | Capital Group Dividend Value ETF | 560 | $19,958 | 0.0% | $35.64 | $32.58 | +9.4% | Com | 14020W106 |
| QQQM | Invesco Nasdaq 100 ETF | 100 | $19,302 | 0.0% | $193.02 | $194.76 | -0.9% | Com | 46138G649 |
| ITA | iShares US Aerospace & Defense ETF | 125 | $19,138 | 0.0% | $153.10 | $115.48 | +32.6% | Com | 464288760 |
| DGRO | iShares Core Dividend Growth ETF | 308 | $19,028 | 0.0% | $61.78 | $57.12 | +8.2% | Com | 46434V621 |
| MPC | Marathon Petroleum Corp Com | 130 | $18,940 | 0.0% | $145.69 | $132.62 | +8.1% | Com | 56585A102 |
| PCRX | Pacira Pharmaceuticals Inc | 760 | $18,886 | 0.0% | $24.85 | $36.04 | -31.1% | Com | 695127100 |
| STZ | Constellation Brands Inc Cl A | 100 | $18,352 | 0.0% | $183.52 | $249.26 | -27.8% | Com | 21036P108 |
| SOLV | Solventum Corp | 232 | $17,641 | 0.0% | $76.04 | $60.70 | +25.3% | Com | 83444M101 |
| IDXX | IDEXX Laboratories Inc | 42 | $17,638 | 0.0% | $419.95 | $485.80 | -13.6% | Com | 45168D104 |
| IVE | IShares S&P 500 Value ETF | 92 | $17,533 | 0.0% | $190.58 | $160.73 | +18.6% | Com | 464287408 |
| CGGO | Capital Group Gbl Growth Eqty ETF | 605 | $17,140 | 0.0% | $28.33 | $29.29 | -3.3% | Com | 14020X104 |
| FNF | Fidelity National Financial Inc | 263 | $17,116 | 0.0% | $65.08 * | $45.75 | +33.5% | Com | 31620R303 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 216 | $17,051 | 0.0% | $78.94 | $75.48 | +4.6% | Com | 92206C409 |
| BIP | Brookfield Infrastructure LP | 562 | $16,742 | 0.0% | $29.79 | $29.40 | — | Com | G16252101 |
| NOW | ServiceNow, Inc. | 21 | $16,719 | 0.0% | $796.14 * | $151.51 | +5.1% | Com | 81762P102 |
| EXE | Chesapeake Energy Corp | 150 | $16,698 | 0.0% | $111.32 * | $77.05 | +40.9% | Com | 165167735 |
| PSTG | Pure Storage Inc Class A | 375 | $16,601 | 0.0% | $44.27 | $37.08 | +19.4% | Com | 74624M102 |
| KEY | Keycorp New Com | 1,000 | $15,990 | 0.0% | $15.99 * | $9.75 | +58.4% | Com | 493267108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 170 | $15,922 | 0.0% | $93.66 | $79.40 | +18.0% | Com | 46429B697 |
| SNA | Snap On Tools Corp Com | 47 | $15,839 | 0.0% | $337.00 * | $253.68 | +30.2% | Com | 833034101 |
| GNRC | Generac Holdings Inc | 125 | $15,831 | 0.0% | $126.65 | $148.36 | -14.6% | Com | 368736104 |
| IYG | iShares US Financial Services ETF | 201 | $15,789 | 0.0% | $78.55 | $58.10 | +35.2% | Com | 464287770 |
| CNC | Centene Corp | 260 | $15,785 | 0.0% | $60.71 | $73.30 | -17.2% | Com | 15135B101 |
| DAR | Darling Ingredients Inc | 500 | $15,620 | 0.0% | $31.24 | $62.48 | -50.0% | Com | 237266101 |
| PHG | Koninklijke Phillips Electrs NV ADR | 588 | $14,935 | 0.0% | $25.40 | $24.61 | +3.2% | Com | 500472303 |
| WY | Weyerhaeuser Corp Com | 489 | $14,318 | 0.0% | $29.28 * | $30.62 | -6.8% | Com | 962166104 |
| DLTR | Dollar Tree Stores Inc Com | 190 | $14,263 | 0.0% | $75.07 | $136.03 | -44.8% | Com | 256746108 |
| IEF | iShares Barclays 7-10 year Treas Bond Fund | 149 | $14,210 | 0.0% | $95.37 | $94.36 | +1.1% | Com | 464287440 |
| SHY | iShares Lehman 1-3 Year Treasury Bond | 170 | $14,064 | 0.0% | $82.73 | $80.98 | +2.2% | Com | 464287457 |
| BTCW | WisdomTree Bitcoin ETF | 160 | $13,962 | 0.0% | $87.26 | $69.62 | +25.3% | Com | 97720F101 |
| ROK | Rockwell Automation Inc | 53 | $13,694 | 0.0% | $258.38 | $278.76 | -8.4% | Com | 773903109 |
| KD | Kyndryl Hldgs Inc | 423 | $13,282 | 0.0% | $31.40 | $14.83 | +111.7% | Com | 50155Q100 |
| GXC | SPDR S&P China ETF | 150 | $12,900 | 0.0% | $86.00 | $74.48 | +15.5% | Com | 78463X400 |
| IJS | iShares S&P Smallcap 600/Value Fund | 128 | $12,477 | 0.0% | $97.48 | $95.24 | +2.3% | Com | 464287879 |
| TDG | TransDigm Group Inc | 9 | $12,450 | 0.0% | $1383.33 * | $1136.24 | +13.9% | Com | 893641100 |
| TMO | Thermo Fisher Scientific Inc | 25 | $12,440 | 0.0% | $497.60 | $531.14 | -6.6% | Com | 883556102 |
| BABA | Alibaba Group Holding LTD | 93 | $12,297 | 0.0% | $132.23 | $91.53 | +44.5% | Com | 01609W102 |
| VBK | Vanguard Small-Cap Growth ETF | 48 | $12,085 | 0.0% | $251.77 | $217.07 | +16.0% | Com | 922908595 |
| XLB | Materials Select Sector SPDR | 138 | $11,865 | 0.0% | $85.98 * | $41.07 | +4.7% | Com | 81369Y100 |
| RJF | Raymond James Financial Inc | 85 | $11,807 | 0.0% | $138.91 | $120.53 | +13.7% | Com | 754730109 |
| CEG | Constellation Energy Corp | 58 | $11,695 | 0.0% | $201.64 | $188.35 | +6.7% | Com | 21037T109 |
| IYR | iShares US Real Estate ETF | 120 | $11,490 | 0.0% | $95.75 | $85.23 | +12.3% | Com | 464287739 |
| FPX | First Trust US Equity Opportunities ETF | 99 | $11,062 | 0.0% | $111.74 | $101.64 | +9.9% | Com | 336920103 |
| RCI | Rogers Communications Inc Cl B Com | 400 | $10,692 | 0.0% | $26.73 | $41.95 | -36.3% | Com | 775109200 |
| PNC | PNC Financial Services Group Com | 58 | $10,195 | 0.0% | $175.78 * | $115.08 | +48.5% | Com | 693475105 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 177 | $10,142 | 0.0% | $57.30 | $57.19 | +0.2% | Com | 47804J206 |
| CNI | Canadian National Railway Co | 104 | $10,136 | 0.0% | $97.46 | $109.31 | -12.0% | Com | 136375102 |
| ORLY | O'Reilly Automotive Inc | 7 | $10,028 | 0.0% | $1432.57 * | $69.44 | +37.5% | Com | 67103H107 |
| AMP | Ameriprise Finl Inc Com | 20 | $9,682 | 0.0% | $484.10 | $526.39 | -8.9% | Com | 03076C106 |
| VSS | Vanguard FTSE All World ex-US SmCp ETF | 81 | $9,364 | 0.0% | $115.60 | $107.47 | +7.6% | Com | 922042718 |
| IJT | iShares S&P SmallCap 600 Growth | 75 | $9,338 | 0.0% | $124.51 | $124.79 | -0.2% | Com | 464287887 |
| CDNS | Cadence Design System Inc | 36 | $9,156 | 0.0% | $254.33 | $296.08 | -14.1% | Com | 127387108 |
| QS | QuantumScape Corp | 2,150 | $8,944 | 0.0% | $4.16 | $6.16 | -32.5% | Com | 74767V109 |
| DG | Dollar General Corp. | 100 | $8,793 | 0.0% | $87.93 | $141.69 | -39.0% | Com | 256677105 |
| SLDP | Solid Power Inc | 8,350 | $8,768 | 0.0% | $1.05 | $1.58 | -33.6% | Com | 83422N105 |
| COWZ | Pacer US Cash Cows 100 ETF | 155 | $8,488 | 0.0% | $54.76 | $49.70 | +10.2% | Com | 69374H881 |
| QSR | Restaurant Brands Int'l Inc | 127 | $8,463 | 0.0% | $66.64 | $71.81 | -7.2% | Com | 76131D103 |
| LUV | Southwest Airlines CO Com | 250 | $8,395 | 0.0% | $33.58 | $30.88 | +7.0% | Com | 844741108 |
| NVS | Novartis AG Sponsored ADR | 75 | $8,361 | 0.0% | $111.48 | $101.51 | +9.8% | Com | 66987V109 |
| — | Skechers USA Inc | 145 | $8,233 | 0.0% | $56.78 | $48.95 | — | Com | 830566105 |
| TU | TELUS Corp | 560 | $8,030 | 0.0% | $14.34 | $17.62 | -18.6% | Com | 87971M103 |
| BAX | Baxter International | 234 | $8,010 | 0.0% | $34.23 | $40.15 | -15.9% | Com | 071813109 |
| WEN | Wendys Co | 541 | $7,915 | 0.0% | $14.63 | $20.88 | -29.9% | Com | 95058W100 |
| PH | Parker Hannifin Corp Com | 13 | $7,902 | 0.0% | $607.85 | $493.54 | +22.3% | Com | 701094104 |
| SAM | Boston Beer Inc Cl A | 33 | $7,882 | 0.0% | $238.85 | $350.39 | -31.8% | Com | 100557107 |
| UBER | Uber Technologies Inc | 108 | $7,869 | 0.0% | $72.86 | $70.40 | +3.5% | Com | 90353T100 |
| RFIL | RF Industries Ltd | 1,675 | $7,856 | 0.0% | $4.69 | $4.57 | +2.6% | Com | 749552105 |
| DAC | Danaos Corporation | 100 | $7,803 | 0.0% | $78.03 | $62.28 | +24.0% | Com | Y1968P121 |
| WM | Waste Management Inc | 33 | $7,640 | 0.0% | $231.52 | $156.02 | +46.8% | Com | 94106L109 |
| VLTO | Veralto Corp | 74 | $7,211 | 0.0% | $97.45 | $105.00 | -7.5% | Com | 92338C103 |
| — | TotalEnergies SE ADR | 101 | $6,534 | 0.0% | $64.69 | $54.50 | — | Com | 89151E109 |
| DEO | Diageo PLC Sponsored ADR New | 62 | $6,497 | 0.0% | $104.79 | $149.32 | -29.8% | Com | 25243Q205 |
| COR | Cencora Inc | 23 | $6,396 | 0.0% | $278.09 | $233.11 | +18.6% | Com | 03073E105 |
| MOAT | VanEck Morningstar Wide Moat ETF | 72 | $6,336 | 0.0% | $88.00 | $77.66 | +13.3% | Com | 92189F643 |
| MSI | Motorola Solutions Inc | 14 | $6,129 | 0.0% | $437.79 | $468.46 | -7.3% | Com | 620076307 |
| CAH | Cardinal Health Inc Com | 39 | $5,373 | 0.0% | $137.77 | $95.72 | +42.2% | Com | 14149Y108 |
| IP | International Paper Co Com | 100 | $5,335 | 0.0% | $53.35 * | $30.68 | +68.5% | Com | 460146103 |
| NDAQ | NASDAQ, Inc. | 69 | $5,234 | 0.0% | $75.86 | $67.05 | +12.1% | Com | 631103108 |
| ARBE | Arbe Robotics Ltd | 5,000 | $5,150 | 0.0% | $1.03 | $2.21 | -53.3% | Com | M1R95N100 |
| NWL | Newell Brands Inc Com | 828 | $5,134 | 0.0% | $6.20 * | $8.83 | -32.9% | Com | 651229106 |
| GNK | Genco Shipping & Trading Ltd | 350 | $4,676 | 0.0% | $13.36 | $13.79 | -3.1% | Com | Y2685T131 |
| WLKP | Westlake Chemical Partners LP | 200 | $4,618 | 0.0% | $23.09 | $21.75 | — | Com | 960417103 |
| CLX | Clorox CO Com | 30 | $4,418 | 0.0% | $147.27 * | $139.91 | +2.2% | Com | 189054109 |
| HUBB | Hubbell Inc | 13 | $4,302 | 0.0% | $330.92 | $377.50 | -13.2% | Com | 443510607 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 41 | $4,254 | 0.0% | $103.76 | $107.19 | -3.2% | Com | 464288653 |
| MRVL | Marvell Technology Group Ltd | 67 | $4,125 | 0.0% | $61.57 | $58.53 | +4.9% | Com | 573874104 |
| SCI | Service Corp International Com | 48 | $3,850 | 0.0% | $80.21 | $81.80 | -2.0% | Com | 817565104 |
| NGG | National Grid PLC ADR | 58 | $3,805 | 0.0% | $65.60 | $63.44 | +3.4% | Com | 636274409 |
| BSV | Vanguard Short-Term Bond ETF | 48 | $3,757 | 0.0% | $78.27 | $75.38 | +3.8% | Com | 921937827 |
| AIRR | First Trust RBA Amer Indst Ren ETF | 55 | $3,752 | 0.0% | $68.22 | $51.57 | +32.3% | Com | 33738R704 |
| PEG | Public Service Enterprise Group Inc. | 45 | $3,704 | 0.0% | $82.31 * | $85.29 | -5.8% | Com | 744573106 |
| MNKD | Mankind Corp. Com. | 700 | $3,521 | 0.0% | $5.03 | $4.49 | +11.9% | Com | 56400P706 |
| DOV | Dover Corp Com | 20 | $3,514 | 0.0% | $175.70 | $193.06 | -9.8% | Com | 260003108 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 90 | $3,375 | 0.0% | $37.50 | $42.95 | -12.7% | Com | 69374H857 |
| EXR | Extra Space Storage Inc | 22 | $3,267 | 0.0% | $148.50 * | $158.46 | -9.4% | Com | 30225T102 |
| TFC | Truist Finl Corp | 77 | $3,169 | 0.0% | $41.16 * | $37.27 | +6.4% | Com | 89832Q109 |
| SLB | Schlumberger Ltd Com | 72 | $3,010 | 0.0% | $41.81 * | $54.41 | -25.0% | Com | 806857108 |
| LRCX | Lam Research Corp Com New | 41 | $2,981 | 0.0% | $72.71 | $74.98 | -3.6% | Com | 512807306 |
| GERN | Geron Corp | 1,736 | $2,760 | 0.0% | $1.59 | $2.71 | -41.4% | Com | 374163103 |
| BIIB | Biogen Inc Com | 20 | $2,737 | 0.0% | $136.85 | $267.47 | -48.8% | Com | 09062X103 |
| AWK | American Water Works Company Inc | 18 | $2,655 | 0.0% | $147.50 | $137.26 | +5.5% | Com | 030420103 |
| LIT | Global X Lithium & Battery Tech ETF | 65 | $2,522 | 0.0% | $38.80 | $61.10 | -36.5% | Com | 37954Y855 |
| BIPC | Brookfield Infrastructure Corp Sub Vtg A | 61 | $2,208 | 0.0% | $36.20 * | $40.13 | -12.6% | Com | 11276H106 |
| IEP | Icahn Enterprises L.P | 242 | $2,193 | 0.0% | $9.06 | $18.86 | — | Com | 451100101 |
| RWX | SPDR DJ International Real Estate | 85 | $2,081 | 0.0% | $24.48 | $25.18 | -2.8% | Com | 78463X863 |
| — | Interpublic Group Companies Inc Com | 76 | $2,064 | 0.0% | $27.16 * | $29.01 | -8.8% | Com | 460690100 |
| XIFR | NextEra Energy Partners LP | 215 | $2,043 | 0.0% | $9.50 | $50.66 | -81.2% | Com | 65341B106 |
| BHF | Brighthouse Financial Inc. | 34 | $1,972 | 0.0% | $58.00 | $46.13 | +25.7% | Com | 10922N103 |
| FTNT | Fortinet Inc | 20 | $1,925 | 0.0% | $96.25 | $88.94 | +8.2% | Com | 34959E109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 11 | $1,880 | 0.0% | $170.91 | $173.44 | -1.5% | Com | 46432F339 |
| AVY | Avery Dennison Corp Com | 10 | $1,780 | 0.0% | $178.00 | $209.91 | -16.6% | Com | 053611109 |
| DBRG | Digitalbridge Group Inc Cl A New | 187 | $1,649 | 0.0% | $8.82 | $16.39 | -46.3% | Com | 25401T603 |
| IYW | iShares US Technology ETF | 9 | $1,264 | 0.0% | $140.44 | $147.06 | -4.5% | Com | 464287721 |
| CREX | Creative Realities Inc | 570 | $1,112 | 0.0% | $1.95 | $3.36 | -42.0% | Com | 22530J309 |
| EMN | Eastman Chemical CO Com | 12 | $1,057 | 0.0% | $88.08 * | $97.31 | -12.7% | Com | 277432100 |
| BKSY | BlackSky Technology Inc Com Stk Cl A | 115 | $889 | 0.0% | $7.73 | $8.57 | -9.8% | Com | 09263B207 |
| CRDO | Credo Technology Group Holding Ltd Com Stk | 22 | $884 | 0.0% | $40.18 | $49.69 | -19.2% | Com | G25457105 |
| DKNG | Draftkings Inc New Cl A | 25 | $830 | 0.0% | $33.20 | $29.54 | +12.4% | Com | 26142V105 |
| NNDM | Nano Dimension Ltd ADR | 460 | $731 | 0.0% | $1.59 | $2.30 | -31.0% | Com | 63008G203 |
| GEHC | GE Healthcare Technologies Inc. | 8 | $646 | 0.0% | $80.75 | $72.48 | +11.2% | Com | 36266G107 |
| RIVN | Rivian Automotive Inc Class A | 50 | $623 | 0.0% | $12.46 | $12.19 | +2.1% | Com | 76954A103 |
| VTRS | Viatris Inc | 68 | $592 | 0.0% | $8.71 * | $9.34 | -10.1% | Com | 92556V106 |
| PESI | Perma-Fix Environmental Svcs Com New | 65 | $473 | 0.0% | $7.28 | $13.15 | -44.7% | Com | 714157203 |
| BTBT | Bit Digital Inc | 220 | $444 | 0.0% | $2.02 | $3.93 | -48.6% | Com | G1144A105 |
| BYND | Beyond Meat Inc | 75 | $229 | 0.0% | $3.05 | $13.04 | -76.6% | Com | 08862E109 |
| ONL | Orion Office Reit Inc | 87 | $186 | 0.0% | $2.14 | $5.21 | — | Com | 68629Y103 |
| HL | Hecla Mining Co | 11 | $61 | 0.0% | $5.55 | $5.54 | +0.2% | Com | 422704106 |
| KSS | Kohls Corp Com | 5 | $41 | 0.0% | $8.20 | $25.24 | -67.6% | Com | 500255104 |
| — | Workhorse Group Inc | 1 | $2 | 0.0% | $2.00 | $2.00 | — | Com | 98138J404 |