CIK: 0001356407 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $302,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 188,701 | $29,813 | 9.9% | $98.25 | +28.1% | Com | 67066G104 |
| SPY | SPDR S&P 500 Index | 42,715 | $26,391 | 8.7% | $427.48 | — | Com | 78462F103 |
| AAPL | Apple Computer Inc Com | 58,701 | $12,044 | 4.0% | $87.93 | +129.0% | Com | 037833100 |
| AMZN | Amazon.Com Inc Com | 44,228 | $9,703 | 3.2% | $137.51 | +43.9% | Com | 023135106 |
| LLY | Lilly Eli & CO Com | 12,205 | $9,514 | 3.1% | $255.49 | +202.7% | Com | 532457108 |
| JPM | JPMorgan Chase & Co Com | 30,703 | $8,901 | 2.9% | $79.87 | +216.3% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 50,059 | $8,822 | 2.9% | $115.18 | +41.8% | Com | 02079K305 |
| IWB | iShares Russell 1000 Index | 25,598 | $8,692 | 2.9% | $107.80 | — | Com | 464287622 |
| COST | Costco Whsl Corp New Com | 7,613 | $7,536 | 2.5% | $292.01 | +239.3% | Com | 22160K105 |
| IWF | iShares Russell 1000 Growth Index | 17,678 | $7,506 | 2.5% | $276.46 | — | Com | 464287614 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 9,694 | $7,155 | 2.4% | $304.98 | +102.2% | Com | 30303M102 |
| ORCL | Oracle Corp Com | 28,547 | $6,241 | 2.1% | $51.55 | +211.9% | Com | 68389X105 |
| MSFT | Microsoft Corp Com | 10,347 | $5,147 | 1.7% | $155.29 | +178.4% | Com | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 14,124 | $4,293 | 1.4% | $273.00 | — | Com | 922908769 |
| BALL | Ball Corp Com | 76,265 | $4,278 | 1.4% | $29.31 | +76.4% | Com | 058498106 |
| FISV | Fiserv Inc Com | 22,622 | $3,900 | 1.3% | $54.37 | +233.6% | Com | 337738108 |
| TJX | TJ Maxx Co Inc Com | 27,676 | $3,418 | 1.1% | $42.17 | +198.5% | Com | 872540109 |
| CAT | Caterpillar Inc Com | 7,549 | $2,931 | 1.0% | $212.95 | +55.4% | Com | 149123101 |
| LOW | Lowes Companies Inc Com | 11,422 | $2,534 | 0.8% | $61.72 | +257.4% | Com | 548661107 |
| V | Visa Inc Class A Shares | 7,034 | $2,497 | 0.8% | $118.28 | +193.4% | Com | 92826C839 |
| IWR | iShares Russell Midcap Index | 25,425 | $2,338 | 0.8% | $69.25 | — | Com | 464287499 |
| WMT | Wal Mart Stores Inc Com | 23,496 | $2,297 | 0.8% | $66.03 | +43.5% | Com | 931142103 |
| SRCE | 1st Source Corp Com | 36,541 | $2,268 | 0.8% | $45.09 | — | Com | 336901103 |
| IVV | iShares Core S&P 500 Index ETF | 3,524 | $2,188 | 0.7% | $459.75 | — | Com | 464287200 |
| ABBV | AbbVie Inc | 11,520 | $2,138 | 0.7% | $45.42 | +302.2% | Com | 00287Y109 |
| BLK | Blackrock Inc Com | 1,890 | $1,983 | 0.7% | $991.05 | -5.8% | Com | 09290D101 |
| JNJ | Johnson & Johnson Com | 12,918 | $1,973 | 0.7% | $93.38 | +61.5% | Com | 478160104 |
| VGT | Vanguard Info Tech ETF | 2,928 | $1,942 | 0.6% | $414.90 | — | Com | 92204A702 |
| IWM | iShares Russell 2000 Index Fd | 8,942 | $1,930 | 0.6% | $181.86 | — | Com | 464287655 |
| — | Nuveen Quality Muni Income Fund | 170,299 | $1,923 | 0.6% | $10.14 | — | Com | 67066V101 |
| VOO | Vanguard S&P 500 ETF | 3,333 | $1,893 | 0.6% | $394.69 | — | Com | 922908363 |
| PG | Procter & Gamble Co Com | 11,585 | $1,846 | 0.6% | $74.51 | +115.8% | Com | 742718109 |
| IWC | iShares Tr Russell Microcap Index | 13,830 | $1,766 | 0.6% | $100.10 | — | Com | 464288869 |
| QQQ | Invesco QQQ Trust | 3,118 | $1,720 | 0.6% | $445.36 | — | Com | 46090E103 |
| IWD | iShares Russell 1000 Value Index | 8,573 | $1,665 | 0.6% | $157.61 | — | Com | 464287598 |
| — | Invesco Muni Invmt. Grade Trust | 173,147 | $1,643 | 0.5% | $8.55 | — | Com | 46131M106 |
| ETN | Eaton Corp PLC | 4,562 | $1,629 | 0.5% | $124.96 | +145.4% | Com | G29183103 |
| EFA | iShares MSCI EAFE Index Fund | 18,179 | $1,625 | 0.5% | $68.92 | — | Com | 464287465 |
| SYK | Stryker Corp | 4,006 | $1,585 | 0.5% | $152.14 | +144.2% | Com | 863667101 |
| — | AllianceBernstein Ntl. Muni Inc. | 152,252 | $1,570 | 0.5% | $9.34 | — | Com | 01864U106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,190 | $1,550 | 0.5% | $169.30 | +200.0% | Com | 084670702 |
| ONB | Old National Bancorp Com | 72,278 | $1,542 | 0.5% | $18.21 | +13.6% | Com | 680033107 |
| — | Nuveen AMT-Free Municipal Income Fund | 139,000 | $1,518 | 0.5% | $9.68 | — | Com | 670657105 |
| XOM | Exxon Mobil Corp Com | 13,596 | $1,466 | 0.5% | $69.43 | +50.5% | Com | 30231G102 |
| — | Eaton Vance Municipal Bond Fund | 146,593 | $1,418 | 0.5% | $8.96 | — | Com | 27827X101 |
| HON | Honeywell Intl Inc Com | 5,720 | $1,332 | 0.4% | $109.32 | +82.6% | Com | 438516106 |
| MA | Mastercard | 2,333 | $1,311 | 0.4% | $456.22 | +20.9% | Com | 57636Q104 |
| VONE | Vanguard Russell 1000 Index ETF | 4,571 | $1,284 | 0.4% | $194.66 | — | Com | 92206C730 |
| IWV | iShares Trust Russell 3000 ETF | 3,547 | $1,245 | 0.4% | $326.73 | — | Com | 464287689 |
| AFL | Aflac Inc Com | 11,686 | $1,232 | 0.4% | $31.82 | +225.7% | Com | 001055102 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,668 | $1,183 | 0.4% | $115.93 | +42.2% | Com | 02079K107 |
| TSLA | Tesla Inc | 3,538 | $1,124 | 0.4% | $258.85 | +16.4% | Com | 88160R101 |
| GD | General Dynamics Corp Com | 3,839 | $1,120 | 0.4% | $127.45 | +113.8% | Com | 369550108 |
| VUG | Vanguard Growth ETF | 2,554 | $1,120 | 0.4% | $289.33 | — | Com | 922908736 |
| MCD | McDonalds Corp Com | 3,769 | $1,101 | 0.4% | $84.29 | +260.1% | Com | 580135101 |
| — | Blackrock Muni Yield Quality Fund | 98,527 | $1,095 | 0.4% | $10.25 | — | Com | 09254F100 |
| — | Invesco Van Kampen Advantage Muni Inc Tr II | 126,438 | $1,058 | 0.4% | $7.48 | — | Com | 46132E103 |
| EMXC | iShares Emerging Markets ex-China ETF | 16,750 | $1,058 | 0.3% | $55.41 | — | Com | 46434G764 |
| NEE | NextEra Energy, Inc. | 14,869 | $1,032 | 0.3% | $58.36 | +16.7% | Com | 65339F101 |
| — | BlackRock Municipal Income Quality Trust | 97,655 | $1,031 | 0.3% | $9.89 | — | Com | 092479104 |
| VIG | Vanguard Dividend Appreciation ETF | 4,995 | $1,022 | 0.3% | $155.38 | — | Com | 921908844 |
| XMVFX | BlackRock MuniVest Fund Inc | 152,522 | $1,004 | 0.3% | $6.11 | — | Com | 09253R105 |
| CVX | Chevron Corporation | 6,892 | $987 | 0.3% | $77.50 | +76.8% | Com | 166764100 |
| IBM | Intl Business Machines Corp Com | 3,313 | $977 | 0.3% | $121.92 | +108.2% | Com | 459200101 |
| ABT | Abbott Laboratories Com | 6,945 | $945 | 0.3% | $46.59 | +180.3% | Com | 002824100 |
| PEP | Pepsico Inc Com | 7,114 | $939 | 0.3% | $75.96 | +72.5% | Com | 713448108 |
| STRV | Strive 500 ETF | 23,000 | $921 | 0.3% | $27.40 | — | Com | 02072L680 |
| VONV | Vanguard Russell 1000 Value Index ETF | 10,596 | $903 | 0.3% | $67.83 | — | Com | 92206C714 |
| QCOM | Qualcomm Inc Com | 5,615 | $894 | 0.3% | $106.40 | +36.3% | Com | 747525103 |
| AXP | American Express Co Com | 2,745 | $876 | 0.3% | $95.39 | +192.9% | Com | 025816109 |
| DVY | iShares DJ Select Dividend Index Fd | 6,449 | $856 | 0.3% | $127.79 | — | Com | 464287168 |
| LQD | iShares IBoxx Invest Grade Corp Bond | 7,677 | $841 | 0.3% | $102.02 | — | Com | 464287242 |
| ILF | iShares TR S&P Latin Amer 40 Index ETF | 31,800 | $833 | 0.3% | $29.06 | — | Com | 464287390 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 62,500 | $829 | 0.3% | $15.06 | — | Com | 464289131 |
| IJR | iShares Core S&P Small-Cap ETF | 7,554 | $826 | 0.3% | $95.20 | — | Com | 464287804 |
| PANW | Palo Alto Networks Inc Com | 3,991 | $817 | 0.3% | $183.35 | +1.3% | Com | 697435105 |
| OEF | iShares S&P 100 ETF | 2,569 | $782 | 0.3% | $200.64 | — | Com | 464287101 |
| EWZ | iShares MSCI Brazil ETF | 26,500 | $765 | 0.3% | $34.96 | — | Com | 464286400 |
| AVGO | Broadcom Inc Com | 2,700 | $744 | 0.2% | $174.56 | +23.7% | Com | 11135F101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $729 | 0.2% | $663906.25 | +14.7% | Com | 084670108 |
| MCHP | Microchip Technology Inc | 9,959 | $701 | 0.2% | $56.43 | -4.5% | Com | 595017104 |
| — | Western Asset Managed Municipal | 67,913 | $672 | 0.2% | $10.18 | — | Com | 95766M105 |
| ICE | Intercontinental Exchange Inc | 3,571 | $655 | 0.2% | $77.01 | +121.4% | Com | 45866F104 |
| VTV | Vanguard Value ETF | 3,601 | $636 | 0.2% | $139.03 | — | Com | 922908744 |
| NKE | Nike Inc Class B Com | 8,774 | $623 | 0.2% | $50.46 | +17.1% | Com | 654106103 |
| GLDM | SPDR Gold MiniShares Trust ETF | 9,500 | $622 | 0.2% | $52.02 | — | Com | 98149E303 |
| IJH | iShares S&P Mid-Cap ETF | 10,018 | $621 | 0.2% | $95.25 | — | Com | 464287507 |
| VT | Vanguard Total World Stock Index ETF | 4,721 | $607 | 0.2% | $106.56 | — | Com | 922042742 |
| HBNC | Horizon Bancorp Inc | 38,700 | $595 | 0.2% | $20.46 | -28.2% | Com | 440407104 |
| GWW | Grainger W W Inc Com | 560 | $583 | 0.2% | $394.35 | +162.0% | Com | 384802104 |
| DE | Deere & CO | 1,143 | $581 | 0.2% | $283.72 | +70.8% | Com | 244199105 |
| AMGN | Amgen Inc Com | 2,065 | $577 | 0.2% | $118.95 | +133.5% | Com | 031162100 |
| SYY | Sysco Corp Com | 7,468 | $566 | 0.2% | $33.13 | +114.6% | Com | 871829107 |
| DIS | Disney CO Com | 4,530 | $562 | 0.2% | $65.49 | +57.0% | Com | 254687106 |
| BMY | Bristol Myers Squibb CO Com | 12,085 | $559 | 0.2% | $38.40 | +22.9% | Com | 110122108 |
| CSX | CSX Corp Com | 16,254 | $530 | 0.2% | $25.48 | +16.9% | Com | 126408103 |
| AEP | American Electric Power Co Inc Com | 5,051 | $524 | 0.2% | $50.81 | +100.7% | Com | 025537101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,204 | $505 | 0.2% | $42.76 | — | Com | 922042858 |
| COP | ConocoPhillips Inc Com | 5,578 | $501 | 0.2% | $100.65 | -12.5% | Com | 20825C104 |
| GVI | iShares Intermediate Gov/Cr ETF | 4,652 | $497 | 0.2% | $101.33 | — | Com | 464288612 |
| SDY | SPDR S&P Dividend ETF | 3,629 | $493 | 0.2% | $115.87 | — | Com | 78464A763 |
| VO | Vanguard Mid Cap ETF | 1,747 | $489 | 0.2% | $240.67 | — | Com | 922908629 |
| HD | Home Depot Inc Com | 1,273 | $467 | 0.2% | $96.55 | +268.6% | Com | 437076102 |
| WFC | Wells Fargo & Co New Com | 5,780 | $463 | 0.2% | $40.19 | +77.0% | Com | 949746101 |
| PRU | Prudential Financial Com | 4,292 | $461 | 0.2% | $45.22 | +121.7% | Com | 744320102 |
| APD | Air Products & Chemicals Inc Com | 1,622 | $458 | 0.2% | $107.20 | +150.1% | Com | 009158106 |
| SLV | iShares Silver Trust | 13,670 | $449 | 0.1% | $26.15 | — | Com | 46428Q109 |
| VNQ | Vanguard REIT Index ETF | 4,990 | $444 | 0.1% | $88.89 | — | Com | 922908553 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,401 | $436 | 0.1% | $143.02 | — | Com | 46137V357 |
| CSCO | Cisco Systems Com | 6,253 | $434 | 0.1% | $24.11 | +150.4% | Com | 17275R102 |
| IAU | iShares Gold Trust | 6,885 | $429 | 0.1% | $34.99 | — | Com | 464285204 |
| MET | MetLife Inc Com | 5,274 | $424 | 0.1% | $31.20 | +143.1% | Com | 59156R108 |
| ITW | Illinois Tool Works Inc Com | 1,706 | $422 | 0.1% | $94.02 | +152.2% | Com | 452308109 |
| MRK | Merck & Co Inc | 5,311 | $420 | 0.1% | $53.60 | +44.4% | Com | 58933Y105 |
| GLD | MFC SPDR Gold Trust | 1,378 | $420 | 0.1% | $187.05 | — | Com | 78463V107 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $414 | 0.1% | $32.18 | +107.1% | Com | 29476L107 |
| BIV | Vanguard Intmd Term Bond ETF | 5,300 | $410 | 0.1% | $78.37 | — | Com | 921937819 |
| PFE | Pfizer Inc Com | 16,661 | $404 | 0.1% | $28.88 | -22.6% | Com | 717081103 |
| PLTR | Palantir Technologies Inc Cl A | 2,890 | $394 | 0.1% | $92.23 | +27.2% | Com | 69608A108 |
| UNP | Union Pacific Corp | 1,700 | $391 | 0.1% | $219.01 | -0.2% | Com | 907818108 |
| EEM | iShares MSCI Emerging Markets Index | 8,056 | $389 | 0.1% | $37.95 | — | Com | 464287234 |
| MDT | Medtronic PLC | 4,440 | $387 | 0.1% | $63.59 | +31.3% | Com | G5960L103 |
| VDE | Vanguard Energy ETF | 3,200 | $381 | 0.1% | $121.31 | — | Com | 92204A306 |
| ITOT | iShares Core S&P Total U S Stock Mkt ETF | 2,758 | $372 | 0.1% | $124.76 | — | Com | 464287150 |
| MSTB | LHA Market State Tactical Beta ETF | 10,000 | $372 | 0.1% | $26.15 | — | Com | 26922B105 |
| ADI | Analog Devices Inc Com | 1,560 | $371 | 0.1% | $158.10 | +30.3% | Com | 032654105 |
| BAC | Bank of America Corp Com | 7,836 | $371 | 0.1% | $33.25 | +24.6% | Com | 060505104 |
| IJK | iShares S&P MidCap 400 Growth Index | 4,067 | $370 | 0.1% | $84.47 | — | Com | 464287606 |
| VV | Vanguard Index Funds Large Cap ETF | 1,278 | $365 | 0.1% | $195.69 | — | Com | 922908637 |
| NSC | Norfolk Southern Corp Com | 1,412 | $361 | 0.1% | $206.61 | +12.8% | Com | 655844108 |
| EMR | Emerson Elec CO Com | 2,604 | $347 | 0.1% | $70.92 | +60.1% | Com | 291011104 |
| BNDX | Vanguard Total International Bond ETF | 7,000 | $347 | 0.1% | $50.28 | — | Com | 92203J407 |
| ISRG | Intuitive Surgical Inc New | 625 | $340 | 0.1% | $372.19 | +40.5% | Com | 46120E602 |
| PRF | Invesco RAFI US 1000 ETF | 7,995 | $338 | 0.1% | $31.82 | — | Com | 46137V613 |
| DUK | Duke Energy Corp New Com | 2,853 | $337 | 0.1% | $83.18 | +38.8% | Com | 26441C204 |
| RTX | RTX Corporation | 2,248 | $328 | 0.1% | $83.34 | +58.1% | Com | 75513E101 |
| WSM | Williams-Sonoma Inc. | 2,000 | $327 | 0.1% | $103.46 | +50.5% | Com | 969904101 |
| SBUX | Starbucks Corp Com | 3,501 | $321 | 0.1% | $78.42 | +8.6% | Com | 855244109 |
| GE | GE Aerospace Com | 1,209 | $311 | 0.1% | $88.66 | +146.5% | Com | 369604301 |
| IUSG | iShares Core S&P US Growth ETF | 2,033 | $306 | 0.1% | $127.48 | — | Com | 464287671 |
| KO | Coca Cola Corp Com | 4,248 | $301 | 0.1% | $35.04 | +99.2% | Com | 191216100 |
| JCI | Johnson Controls Inc. | 2,810 | $297 | 0.1% | $82.64 | +11.0% | Com | G51502105 |
| LIN | Linde Plc | 615 | $289 | 0.1% | $428.15 | +5.6% | Com | G54950103 |
| CMG | Chipotle Mexican Grill Inc | 5,110 | $287 | 0.1% | $58.48 | -13.0% | Com | 169656105 |
| VB | Vanguard Small Cap ETF | 1,170 | $277 | 0.1% | $189.07 | — | Com | 922908751 |
| T | AT&T Inc Com | 9,353 | $271 | 0.1% | $15.07 | +78.9% | Com | 00206R102 |
| LMT | Lockheed Martin Corp Com | 582 | $270 | 0.1% | $248.16 | +85.0% | Com | 539830109 |
| GS | Goldman Sachs Group Com | 370 | $262 | 0.1% | $317.38 | +80.1% | Com | 38141G104 |
| JSTC | Adasina Social Justice All Cap Global ETF | 13,000 | $257 | 0.1% | $15.38 | — | Com | 886364876 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 1,208 | $252 | 0.1% | $163.10 | — | Com | 92206C623 |
| BA | Boeing Co Com | 1,200 | $251 | 0.1% | $134.61 | +40.3% | Com | 097023105 |
| BX | Blackstone Inc | 1,668 | $249 | 0.1% | $118.05 | +14.4% | Com | 09260D107 |
| XLK | Technology Select Sector SPDR | 984 | $249 | 0.1% | $153.83 | — | Com | 81369Y803 |
| UNH | Unitedhealth Group Inc Com | 797 | $249 | 0.1% | $437.78 | -14.4% | Com | 91324P102 |
| VZ | Verizon Communications Com | 5,613 | $243 | 0.1% | $30.84 | +35.6% | Com | 92343V104 |
| XLE | Energy Select Sector SPDR | 2,843 | $241 | 0.1% | $90.02 | — | Com | 81369Y506 |
| ELV | Elevance Health Inc | 619 | $241 | 0.1% | $274.36 | +44.6% | Com | 036752103 |
| EPD | Enterprise Products Partners LP | 7,694 | $239 | 0.1% | $28.15 | — | Com | 293792107 |
| VYM | Vanguard High Dividend Yield ETF | 1,769 | $236 | 0.1% | $113.75 | — | Com | 921946406 |
| CRM | Salesforce Inc | 858 | $234 | 0.1% | $179.25 | +48.4% | Com | 79466L302 |
| VTWV | Vanguard Russell 2000 Value Index ETF | 1,670 | $232 | 0.1% | $119.39 | — | Com | 92206C649 |
| PSX | Phillips 66 | 1,945 | $232 | 0.1% | $138.56 | -21.0% | Com | 718546104 |
| SO | Southern CO Com | 2,525 | $232 | 0.1% | $68.43 | +28.6% | Com | 842587107 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,209 | $229 | 0.1% | $50.04 | — | Com | 46137V241 |
| BND | Vanguard Total Bond Market ETF | 3,003 | $221 | 0.1% | $73.44 | — | Com | 921937835 |
| HDV | IShares Core High Dividend ETF | 1,841 | $216 | 0.1% | $102.47 | — | Com | 46429B663 |
| TIP | iShares Tr US Treas Inflation Protected | 1,958 | $215 | 0.1% | $103.72 | — | Com | 464287176 |
| ET | Energy Transfer LP | 11,796 | $214 | 0.1% | $9.86 | — | Com | 29273V100 |
| NI | Nisource Inc Com | 5,237 | $211 | 0.1% | $25.10 | +53.8% | Com | 65473P105 |
| NUE | Nucor Corp Com | 1,608 | $208 | 0.1% | $119.11 | -3.0% | Com | 670346105 |
| PAYX | Paychex Inc Com | 1,366 | $199 | 0.1% | $112.19 | +31.5% | Com | 704326107 |
| MS | Morgan Stanley Com | 1,394 | $196 | 0.1% | $82.04 | +47.4% | Com | 617446448 |
| BEN | Franklin Res Inc Com | 8,119 | $194 | 0.1% | $20.94 | -5.5% | Com | 354613101 |
| OKE | ONEOK, Inc. | 2,334 | $191 | 0.1% | $73.92 | +9.1% | Com | 682680103 |
| DIA | SPDR Dow Jones Industrial Average | 421 | $186 | 0.1% | $334.95 | — | Com | 78467X109 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,999 | $182 | 0.1% | $114.24 | -16.0% | Com | 98956P102 |
| USB | US Bancorp Com | 4,024 | $182 | 0.1% | $32.88 | +24.0% | Com | 902973304 |
| TGT | Target Corp Com | 1,838 | $181 | 0.1% | $63.70 | +46.5% | Com | 87612E106 |
| FDX | Fedex Corp Com | 796 | $181 | 0.1% | $92.07 | +133.8% | Com | 31428X106 |
| AGG | iShares Barclays Aggregate Bond | 1,822 | $181 | 0.1% | $96.34 | — | Com | 464287226 |
| DHR | Danaher Corp Com | 912 | $180 | 0.1% | $231.21 | -16.5% | Com | 235851102 |
| LHX | L3Harris Technologies Inc | 715 | $179 | 0.1% | $175.00 | +29.7% | Com | 502431109 |
| MO | Altria Group Inc Com | 3,050 | $179 | 0.1% | $33.97 | +64.7% | Com | 02209S103 |
| YUM | Yum! Brands Inc | 1,190 | $176 | 0.1% | $125.57 | +14.8% | Com | 988498101 |
| IGIB | iShares Intermediate-Term Corp Bond ETF | 3,270 | $174 | 0.1% | $48.65 | — | Com | 464288638 |
| UPS | United Parcel Svc Inc Cl B Com | 1,720 | $174 | 0.1% | $67.32 | +39.8% | Com | 911312106 |
| KMB | Kimberly Clark Corp Com | 1,338 | $172 | 0.1% | $112.73 | +16.9% | Com | 494368103 |
| ADP | Automatic Data Processing Inc Com | 554 | $171 | 0.1% | $246.45 | +22.7% | Com | 053015103 |
| F | Ford Mtr Co Com | 15,213 | $165 | 0.1% | $6.14 | +60.7% | Com | 345370860 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,890 | $165 | 0.1% | $44.36 | — | Com | 921943858 |
| AMAT | Applied Materials Inc Com | 894 | $164 | 0.1% | $151.93 | +3.6% | Com | 038222105 |
| BEP | MLP Brookfield Renewable Energy Partner | 6,410 | $164 | 0.1% | $21.74 | — | Com | G16258108 |
| COIN | Coinbase Global Inc Cl A | 465 | $163 | 0.1% | $84.28 | +177.4% | Com | 19260Q107 |
| IVW | iShares S&P 500 Growth Index Fund | 1,453 | $160 | 0.1% | $71.34 | — | Com | 464287309 |
| LH | Labcorp Holdings Inc | 609 | $160 | 0.1% | $216.29 | +11.8% | Com | 504922105 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 688 | $156 | 0.1% | $160.64 | — | Com | 874039100 |
| PM | Philip Morris International | 827 | $151 | 0.0% | $87.26 | +91.8% | Com | 718172109 |
| WTTR | Select Water Solutions Inc Cl A | 17,316 | $150 | 0.0% | $10.70 | — | Com | 81617J301 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,000 | $145 | 0.0% | $50.26 | — | Com | 78464A854 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,774 | $145 | 0.0% | $41.26 | — | Com | 78464A508 |
| THO | Thor Industries Inc | 1,623 | $144 | 0.0% | $99.20 | -21.6% | Com | 885160101 |
| CI | Cigna Corp New | 435 | $144 | 0.0% | $279.74 | +13.6% | Com | 125523100 |
| MMM | 3M Corp Com | 940 | $143 | 0.0% | $72.96 | +93.6% | Com | 88579Y101 |
| IUSB | iShares Core Total USD Bond Market ETF | 3,071 | $142 | 0.0% | $43.72 | — | Com | 46434V613 |
| INTU | Intuit Corp | 180 | $142 | 0.0% | $498.82 | +35.2% | Com | 461202103 |
| TRV | Travelers Cos Inc Com St | 507 | $136 | 0.0% | $159.78 | +63.2% | Com | 89417E109 |
| SCHH | Schwab US REIT ETF | 6,203 | $131 | 0.0% | $17.75 | — | Com | 808524847 |
| IEFA | iShares Core MSCI EAFE ETF | 1,525 | $127 | 0.0% | $65.88 | — | Com | 46432F842 |
| CTSH | Cognizant Technology Solutions Corp | 1,613 | $126 | 0.0% | $60.20 | +25.9% | Com | 192446102 |
| HPQ | HP Inc Com. | 5,063 | $124 | 0.0% | $27.96 | -11.6% | Com | 40434L105 |
| PYPL | PayPal Holdings Inc Com | 1,625 | $121 | 0.0% | $65.03 | +5.1% | Com | 70450Y103 |
| GIS | General Mills Inc Com | 2,282 | $118 | 0.0% | $67.86 | -20.7% | Com | 370334104 |
| VEU | Vanguard FTSE All-World Ex | 1,743 | $117 | 0.0% | $51.87 | — | Com | 922042775 |
| SCHW | Schwab Charles Corp Com | 1,275 | $116 | 0.0% | $62.47 | +33.1% | Com | 808513105 |
| MDLZ | Mondelez International Inc | 1,702 | $115 | 0.0% | $67.12 | -3.0% | Com | 609207105 |
| PWR | Quanta Services Inc Com | 300 | $113 | 0.0% | $199.88 | +60.5% | Com | 74762E102 |
| ADBE | Adobe Systems Inc Com | 290 | $112 | 0.0% | $412.37 | -6.6% | Com | 00724F101 |
| CME | CME Group, Inc. | 406 | $112 | 0.0% | $180.89 | +48.4% | Com | 12572Q105 |
| O | Realty Income Corporation Com | 1,933 | $111 | 0.0% | $50.15 | +8.6% | Com | 756109104 |
| NFLX | Netflix Inc | 82 | $110 | 0.0% | $63.22 | +78.8% | Com | 64110L106 |
| EES | WisdomTree US SmallCap Earnings ETF | 2,143 | $109 | 0.0% | $43.27 | — | Com | 97717W562 |
| CL | Colgate Palmolive Co Com | 1,185 | $108 | 0.0% | $69.73 | +29.1% | Com | 194162103 |
| SHEL | Shell PLC ADR | 1,521 | $107 | 0.0% | $66.37 | — | Com | 780259305 |
| GEV | GE Vernova LLC Com | 200 | $106 | 0.0% | $158.10 | +163.1% | Com | 36828A101 |
| CHD | Church & Dwight Inc | 1,100 | $106 | 0.0% | $97.40 | +0.4% | Com | 171340102 |
| AMD | Advanced Micro Devices Inc | 743 | $105 | 0.0% | $147.49 | -26.2% | Com | 007903107 |
| MCHI | iShares MSCI China ETF | 1,900 | $105 | 0.0% | $43.29 | — | Com | 46429B671 |
| RMD | Resmed Inc | 400 | $103 | 0.0% | $220.76 | +7.5% | Com | 761152107 |
| TXN | Texas Instruments Inc Com | 497 | $103 | 0.0% | $159.49 | +9.3% | Com | 882508104 |
| HPE | Hewlett Packard Enterprise Co. | 5,000 | $102 | 0.0% | $16.09 | +2.4% | Com | 42824C109 |
| CMCSA | Comcast Corp New Cl A Com | 2,825 | $101 | 0.0% | $39.86 | -14.9% | Com | 20030N101 |
| SCHF | Schwab International Equity ETF | 4,441 | $98 | 0.0% | $19.78 | — | Com | 808524805 |
| ENB | Enbridge Inc Com | 2,142 | $97 | 0.0% | $33.28 | +31.5% | Com | 29250N105 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 2,380 | $97 | 0.0% | $32.99 | — | Com | 46137V597 |
| IBIT | iShares Bitcoin Trust ETF | 1,580 | $97 | 0.0% | $35.19 | — | Com | 46438F101 |
| ADM | Archer Daniels Midland Co Com | 1,804 | $95 | 0.0% | $62.54 | -23.9% | Com | 039483102 |
| KMI | Kinder Morgan Inc Del Com | 3,200 | $94 | 0.0% | $17.73 | +51.0% | Com | 49456B101 |
| FITB | Fifth Third Bancorp Com | 2,276 | $94 | 0.0% | $24.49 | +49.3% | Com | 316773100 |
| ARKB | Ark 21Shares Bitcoin ETF | 2,610 | $93 | 0.0% | $44.45 | — | Com | 040919102 |
| MDY | SPDR S&P MidCap 400 ETF | 164 | $93 | 0.0% | $456.64 | — | Com | 78467Y107 |
| FCX | Freeport-McMoran Inc | 2,130 | $92 | 0.0% | $40.72 | -7.4% | Com | 35671D857 |
| CB | Chubb Limited | 313 | $91 | 0.0% | $198.64 | +44.5% | Com | H1467J104 |
| SNY | SANOFI Sponsored ADR | 1,848 | $89 | 0.0% | $49.91 | — | Com | 80105N105 |
| XLF | Financial Select Sector SPDR | 1,649 | $86 | 0.0% | $35.22 | — | Com | 81369Y605 |
| XLI | Industrial Select Sector SPDR | 575 | $85 | 0.0% | $101.38 | — | Com | 81369Y704 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 293 | $83 | 0.0% | $243.47 | — | Com | 922908538 |
| WMB | Williams Company Inc | 1,322 | $83 | 0.0% | $36.68 | +57.2% | Com | 969457100 |
| EFG | iShares MSCI EAFE Growth ETF | 711 | $80 | 0.0% | $88.72 | — | Com | 464288885 |
| SCZ | iShares Tr MSCI EAFE Small Cap | 1,089 | $79 | 0.0% | $57.20 | — | Com | 464288273 |
| TT | Trane Technologies PLC Class A | 179 | $78 | 0.0% | $267.07 | +47.1% | Com | G8994E103 |
| GEL | Genesis Energy LP | 4,500 | $78 | 0.0% | $10.32 | — | Com | 371927104 |
| MAS | Masco Corp Com | 1,200 | $77 | 0.0% | $55.30 | +12.5% | Com | 574599106 |
| SPGI | S&P Global Inc | 145 | $76 | 0.0% | $394.38 | +25.9% | Com | 78409V104 |
| CLH | Clean Harbors Inc | 330 | $76 | 0.0% | $168.59 | +29.9% | Com | 184496107 |
| XLV | Health Care Select Sector SPDR | 558 | $75 | 0.0% | $129.37 | — | Com | 81369Y209 |
| IJJ | iShares S&P Midcap 400/Value Fund | 600 | $74 | 0.0% | $100.93 | — | Com | 464287705 |
| AHR | American Healthcare Reit Inc common stock | 2,012 | $74 | 0.0% | $28.42 | — | Com | 398182303 |
| STM | STMicroelectronics NV ADR | 2,287 | $70 | 0.0% | $42.87 | — | Com | 861012102 |
| EXC | Exelon Corp Com | 1,599 | $69 | 0.0% | $37.24 | +17.0% | Com | 30161N101 |
| GILD | Gilead Sciences Inc | 610 | $68 | 0.0% | $73.07 | +42.9% | Com | 375558103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,124 | $67 | 0.0% | $47.59 | — | Com | 46434G103 |
| VIOG | Vanguard S&P Small Cap 600 Growth ETF | 586 | $67 | 0.0% | $119.78 | — | Com | 921932794 |
| OTIS | Otis Worldwide Corp | 676 | $67 | 0.0% | $88.97 | +7.3% | Com | 68902V107 |
| MFC | Manulife Financial Corp Com | 2,078 | $66 | 0.0% | $20.01 | +54.0% | Com | 56501R106 |
| MU | Micron Technology Inc | 537 | $66 | 0.0% | $100.92 | -7.6% | Com | 595112103 |
| DRI | Darden Restaurants Inc | 300 | $65 | 0.0% | $147.14 | +38.8% | Com | 237194105 |
| ECL | Ecolab Inc Com | 239 | $64 | 0.0% | $187.21 | +34.8% | Com | 278865100 |
| INTC | Intel Corp Com | 2,857 | $64 | 0.0% | $25.10 | -17.5% | Com | 458140100 |
| EW | Edwards Lifesciences Corp Com | 815 | $64 | 0.0% | $80.36 | -7.2% | Com | 28176E108 |
| VTWO | Vanguard Russell 2000 Index ETF | 720 | $63 | 0.0% | $71.44 | — | Com | 92206C664 |
| SPG | Simon Property Group Inc Com | 390 | $63 | 0.0% | $139.48 | +9.5% | Com | 828806109 |
| EFV | iShares MSCI EAFE Value ETF | 982 | $62 | 0.0% | $49.88 | — | Com | 464288877 |
| CARR | Carrier Global Corporation | 847 | $62 | 0.0% | $57.29 | +17.5% | Com | 14448C104 |
| RELX | Relx PLC ADR | 1,126 | $61 | 0.0% | $45.87 | — | Com | 759530108 |
| BP | BP PLC Sponsored ADR | 2,034 | $61 | 0.0% | $37.79 | — | Com | 055622104 |
| MSTR | MicroStrategy Inc Class A | 150 | $61 | 0.0% | $142.97 | +154.8% | Com | 594972408 |
| EWJ | iShares MSCI Japan ETF | 800 | $60 | 0.0% | $60.29 | — | Com | 46434G822 |
| LII | Lennox Intl Inc | 100 | $57 | 0.0% | $352.69 | +57.3% | Com | 526107107 |
| RSG | Republic Svcs Inc | 230 | $57 | 0.0% | $185.14 | +32.4% | Com | 760759100 |
| BEPC | Brookfield Renewable Corp Cl A Ex Sub Vtg | 1,711 | $56 | 0.0% | $28.96 | -2.0% | Com | 11285B108 |
| ACN | Accenture PLC Cl A | 185 | $55 | 0.0% | $344.50 | -12.1% | Com | G1151C101 |
| VONG | Vanguard Russell 1000 Growth Index Fd | 500 | $55 | 0.0% | $68.44 | — | Com | 92206C680 |
| XLY | Consumer Discretionary SPDR | 250 | $54 | 0.0% | $160.98 | — | Com | 81369Y407 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 490 | $54 | 0.0% | $99.24 | — | Com | 33734K109 |
| IWP | iShares Russell Mid-Cap Growth Index | 383 | $53 | 0.0% | $91.35 | — | Com | 464287481 |
| VLO | Valero Energy Com | 392 | $53 | 0.0% | $125.56 | -2.6% | Com | 91913Y100 |
| PCAR | Paccar Inc Com | 554 | $53 | 0.0% | $95.46 | -5.2% | Com | 693718108 |
| NOW | ServiceNow, Inc. | 51 | $52 | 0.0% | $173.36 | +8.8% | Com | 81762P102 |
| GOVT | iShares US Treasury Bond ETF | 2,264 | $52 | 0.0% | $22.36 | — | Com | 46429B267 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 417 | $51 | 0.0% | $84.23 | — | Com | 381430503 |
| EOG | EOG Resources Inc Com | 417 | $50 | 0.0% | $119.25 | -6.0% | Com | 26875P101 |
| CVS | CVS Health Corp Com | 706 | $49 | 0.0% | $47.97 | +33.8% | Com | 126650100 |
| VBR | Vanguard Small Cap Value ETF | 245 | $48 | 0.0% | $164.10 | — | Com | 922908611 |
| NEAR | iShares Short Maturity Bond ETF | 934 | $48 | 0.0% | $49.89 | — | Com | 46431W507 |
| AZN | Astrazeneca PLC ADR | 681 | $48 | 0.0% | $77.99 | — | Com | 046353108 |
| SCHD | Schwab US Dividend Equity ETF | 1,747 | $46 | 0.0% | $50.42 | — | Com | 808524797 |
| IWS | iShares Russell Mid-Cap Value Index | 350 | $46 | 0.0% | $104.34 | — | Com | 464287473 |
| FELE | Franklin Electric Co Inc | 500 | $45 | 0.0% | $94.15 | -7.8% | Com | 353514102 |
| OXY | Occidental Petroleum | 1,065 | $45 | 0.0% | $58.18 | -29.3% | Com | 674599105 |
| DD | Dupont De Nemours Inc | 550 | $38 | 0.0% | $29.71 | -8.1% | Com | 26614N102 |
| CCJ | Cameco Corporation | 500 | $37 | 0.0% | $35.17 | +51.4% | Com | 13321L108 |
| EWC | iShares Inc MSCI CDA Index Fd | 800 | $37 | 0.0% | $33.46 | — | Com | 464286509 |
| ERTH | Invesco Cleantech ETF | 870 | $37 | 0.0% | $44.28 | — | Com | 46137V407 |
| IXUS | ishares Core MSCI Total Intl Stock ETF | 475 | $37 | 0.0% | $77.31 | — | Com | 46432F834 |
| ALC | Alcon Inc | 414 | $37 | 0.0% | $79.81 | +12.2% | Com | H01301128 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 1,210 | $37 | 0.0% | $29.32 | — | Com | 78464A474 |
| IDXX | IDEXX Laboratories Inc | 67 | $36 | 0.0% | $482.96 | -1.0% | Com | 45168D104 |
| XLP | Select Sector SPDR Tr Cnsmr Staples | 439 | $36 | 0.0% | $68.81 | — | Com | 81369Y308 |
| GSK | GSK PLC ADR | 925 | $36 | 0.0% | $35.41 | — | Com | 37733W204 |
| KIDS | OrthoPediatrics Corp. | 1,616 | $35 | 0.0% | $30.62 | -29.4% | Com | 68752L100 |
| APH | Amphenol Corp New Cl A | 350 | $35 | 0.0% | $81.39 | 0.0% | Com | 032095101 |
| FRME | First Merchants Corp Com | 902 | $35 | 0.0% | $27.26 | +32.4% | Com | 320817109 |
| NVO | Novo-Nordisk AS ADR | 491 | $34 | 0.0% | $142.74 | — | Com | 670100205 |
| COKE | Coca Cola Bottling Co | 300 | $33 | 0.0% | $114.42 | +4.9% | Com | 191098102 |
| MRSH | Marsh & McLennan CO Inc Com | 151 | $33 | 0.0% | $198.03 | +12.7% | Com | 571748102 |
| — | Walgreens Boots Alliance Inc Com | 2,850 | $33 | 0.0% | $22.24 | — | Com | 931427108 |
| DRLL | Strive U S Energy ETF | 1,140 | $31 | 0.0% | $30.08 | — | Com | 02072L722 |
| IEF | iShares Barclays 7-10 year Treas Bond Fund | 318 | $30 | 0.0% | $93.95 | — | Com | 464287440 |
| MTZ | MasTec Inc | 175 | $30 | 0.0% | $134.07 | +7.4% | Com | 576323109 |
| C | Citigroup Inc Com New | 340 | $29 | 0.0% | $40.46 | +76.0% | Com | 172967424 |
| HSY | Hershey Foods Corp Com | 165 | $27 | 0.0% | $205.43 | -21.3% | Com | 427866108 |
| EZU | iShares MSCI Eurozone ETF | 458 | $27 | 0.0% | $53.25 | — | Com | 464286608 |
| IGM | iShares Expanded Tech Sector ETF | 237 | $27 | 0.0% | $95.94 | — | Com | 464287549 |
| HAL | Halliburton Co Com | 1,300 | $26 | 0.0% | $36.99 | -44.4% | Com | 406216101 |
| DLR | Digital Realty Trust, Inc. | 150 | $26 | 0.0% | $146.88 | +9.1% | Com | 253868103 |
| DGRW | WisdomTree US Quality Div Growth ETF | 310 | $26 | 0.0% | $82.60 | — | Com | 97717X669 |
| MCK | McKesson Corp | 35 | $26 | 0.0% | $557.26 | +26.3% | Com | 58155Q103 |
| WAT | Waters Corp Com | 73 | $25 | 0.0% | $328.72 | +4.6% | Com | 941848103 |
| DOW | Dow Inc | 950 | $25 | 0.0% | $46.98 | -40.8% | Com | 260557103 |
| — | Eaton Vance Tax-Adv Global Dividend Income | 1,200 | $25 | 0.0% | $18.22 | — | Com | 27828S101 |
| ALL | Allstate Corp | 124 | $25 | 0.0% | $112.94 | +74.3% | Com | 020002101 |
| LKFN | Lakeland Finl Corp Common | 400 | $25 | 0.0% | $47.62 | +18.6% | Com | 511656100 |
| CGGR | Capital Group Growth ETF | 602 | $24 | 0.0% | $34.79 | — | Com | 14020G101 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 461 | $24 | 0.0% | $52.76 | — | Com | 464288646 |
| BTCW | WisdomTree Bitcoin ETF | 207 | $24 | 0.0% | $75.14 | — | Com | 97720F101 |
| MRVL | Marvell Technology Group Ltd | 305 | $24 | 0.0% | $61.45 | +1.3% | Com | 573874104 |
| ITA | iShares US Aerospace & Defense ETF | 125 | $24 | 0.0% | $126.60 | — | Com | 464288760 |
| QQQM | Invesco Nasdaq 100 ETF | 100 | $23 | 0.0% | $200.85 | — | Com | 46138G649 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $22 | 0.0% | $460.83 | 0.0% | Com | 92532F100 |
| CGDV | Capital Group Dividend Value ETF | 560 | $22 | 0.0% | $33.00 | — | Com | 14020W106 |
| MPC | Marathon Petroleum Corp Com | 130 | $22 | 0.0% | $132.62 | +11.5% | Com | 56585A102 |
| PSTG | Pure Storage Inc Class A | 375 | $22 | 0.0% | $37.08 | +34.2% | Com | 74624M102 |
| FICO | Fair Isaac Corp | 11 | $20 | 0.0% | $1877.74 | 0.0% | Com | 303250104 |
| CGGO | Capital Group Gbl Growth Eqty ETF | 605 | $19 | 0.0% | $30.15 | — | Com | 14020X104 |
| DAR | Darling Ingredients Inc | 500 | $19 | 0.0% | $62.48 | -47.3% | Com | 237266101 |
| BIP | Brookfield Infrastructure LP | 562 | $19 | 0.0% | $29.40 | — | Com | G16252101 |
| AMT | American Tower Corporation | 85 | $19 | 0.0% | $169.43 | +24.2% | Com | 03027X100 |
| CEG | Constellation Energy Corp | 58 | $19 | 0.0% | $188.35 | +40.1% | Com | 21037T109 |
| SLDP | Solid Power Inc | 8,350 | $18 | 0.0% | $1.58 | -11.2% | Com | 83422N105 |
| PCRX | Pacira Pharmaceuticals Inc | 760 | $18 | 0.0% | $36.04 | -30.1% | Com | 695127100 |
| IVE | IShares S&P 500 Value ETF | 92 | $18 | 0.0% | $173.89 | — | Com | 464287408 |
| — | DWS Municipal Income Trust | 2,028 | $18 | 0.0% | $7.70 | — | Com | 233368109 |
| BDX | Becton Dickinson & CO Com | 104 | $18 | 0.0% | $242.58 | -25.6% | Com | 075887109 |
| GNRC | Generac Holdings Inc | 125 | $18 | 0.0% | $148.36 | -17.8% | Com | 368736104 |
| KD | Kyndryl Hldgs Inc | 423 | $18 | 0.0% | $14.83 | +143.8% | Com | 50155Q100 |
| ROK | Rockwell Automation Inc | 53 | $18 | 0.0% | $278.76 | +1.2% | Com | 773903109 |
| SOLV | Solventum Corp | 232 | $18 | 0.0% | $60.70 | +16.7% | Com | 83444M101 |
| EXE | Chesapeake Energy Corp | 150 | $18 | 0.0% | $77.05 | +41.6% | Com | 165167735 |
| KEY | Keycorp New Com | 1,000 | $17 | 0.0% | $9.75 | +54.4% | Com | 493267108 |
| IYG | iShares US Financial Services ETF | 201 | $17 | 0.0% | $110.47 | — | Com | 464287770 |
| CAG | Conagra Inc Com | 800 | $16 | 0.0% | $27.08 | -17.1% | Com | 205887102 |
| STZ | Constellation Brands Inc Cl A | 100 | $16 | 0.0% | $249.26 | -29.1% | Com | 21036P108 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 550 | $16 | 0.0% | $29.29 | — | Com | 78468R101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 170 | $16 | 0.0% | $81.23 | — | Com | 46429B697 |
| FTV | Fortive Corp | 301 | $16 | 0.0% | $59.47 | -12.2% | Com | 34959J108 |
| ASML | ASML Holding NV ADR | 19 | $15 | 0.0% | $801.37 | — | Com | N07059210 |
| FANG | Diamondback Energy Inc | 110 | $15 | 0.0% | $136.16 | 0.0% | Com | 25278X109 |
| FNF | Fidelity National Financial Inc | 263 | $15 | 0.0% | $45.75 | +20.1% | Com | 31620R303 |
| SNA | Snap On Tools Corp Com | 47 | $15 | 0.0% | $253.68 | +23.2% | Com | 833034101 |
| XYZ | Block Inc | 215 | $15 | 0.0% | $58.18 | 0.0% | Com | 852234103 |
| QS | QuantumScape Corp | 2,150 | $14 | 0.0% | $6.16 | -31.4% | Com | 74767V109 |
| FPX | First Trust US Equity Opportunities ETF | 99 | $14 | 0.0% | $110.19 | — | Com | 336920103 |
| CNC | Centene Corp | 260 | $14 | 0.0% | $73.30 | -20.0% | Com | 15135B101 |
| PHG | Koninklijke Phillips Electrs NV ADR | 588 | $14 | 0.0% | $25.20 | — | Com | 500472303 |
| SHY | iShares Lehman 1-3 Year Treasury Bond | 170 | $14 | 0.0% | $80.97 | — | Com | 464287457 |
| TDG | TransDigm Group Inc | 9 | $14 | 0.0% | $1136.24 | +15.7% | Com | 893641100 |
| DLTR | Dollar Tree Stores Inc Com | 135 | $13 | 0.0% | $136.03 | -36.5% | Com | 256746108 |
| VBK | Vanguard Small-Cap Growth ETF | 48 | $13 | 0.0% | $241.77 | — | Com | 922908595 |
| TEAM | Atlassian Corp Class A | 65 | $13 | 0.0% | $208.23 | 0.0% | Com | 049468101 |
| GXC | SPDR S&P China ETF | 150 | $13 | 0.0% | $71.55 | — | Com | 78463X400 |
| IJS | iShares S&P Smallcap 600/Value Fund | 128 | $13 | 0.0% | $89.22 | — | Com | 464287879 |
| WY | Weyerhaeuser Corp Com | 489 | $13 | 0.0% | $30.62 | -16.5% | Com | 962166104 |
| XLB | Materials Select Sector SPDR | 138 | $12 | 0.0% | $78.55 | — | Com | 81369Y100 |
| RCI | Rogers Communications Inc Cl B Com | 400 | $12 | 0.0% | $41.95 | -37.5% | Com | 775109200 |
| DG | Dollar General Corp. | 100 | $11 | 0.0% | $141.69 | -30.8% | Com | 256677105 |
| IYR | iShares US Real Estate ETF | 120 | $11 | 0.0% | $78.14 | — | Com | 464287739 |
| CNH | CNH Industrial NV | 845 | $11 | 0.0% | $12.23 | 0.0% | Com | N20944109 |
| PRCT | PROCEPT BioRobotics Corp | 190 | $11 | 0.0% | $56.54 | 0.0% | Com | 74276L105 |
| VSS | Vanguard FTSE All World ex-US SmCp ETF | 81 | $11 | 0.0% | $115.02 | — | Com | 922042718 |
| RFIL | RF Industries Ltd | 1,675 | $11 | 0.0% | $4.57 | -6.7% | Com | 749552105 |
| CNI | Canadian National Railway Co | 104 | $11 | 0.0% | $109.31 | -8.0% | Com | 136375102 |
| PNC | PNC Financial Services Group Com | 58 | $11 | 0.0% | $115.08 | +44.2% | Com | 693475105 |
| TMDX | TransMedics Group Inc Com | 80 | $11 | 0.0% | $109.80 | 0.0% | Com | 89377M109 |
| AMP | Ameriprise Finl Inc Com | 20 | $11 | 0.0% | $526.39 | -6.9% | Com | 03076C106 |
| BABA | Alibaba Group Holding Ltd ADR | 93 | $11 | 0.0% | $86.74 | — | Com | 01609W102 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $11 | 0.0% | $556.12 | 0.0% | Com | 75886F107 |
| VCIT | Vanguard Intermediate-Term Corp. Bond ETF | 125 | $10 | 0.0% | $77.56 | — | Com | 92206C870 |
| TMO | Thermo Fisher Scientific Inc | 25 | $10 | 0.0% | $531.14 | -21.5% | Com | 883556102 |
| UBER | Uber Technologies Inc | 108 | $10 | 0.0% | $70.40 | +16.9% | Com | 90353T100 |
| IJT | iShares S&P SmallCap 600 Growth | 75 | $10 | 0.0% | $130.73 | — | Com | 464287887 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 122 | $10 | 0.0% | $75.15 | — | Com | 92206C409 |
| ORLY | O'Reilly Automotive Inc | 105 | $9 | 0.0% | $89.73 | +1.6% | Com | 67103H107 |
| — | Skechers USA Inc | 145 | $9 | 0.0% | $48.95 | — | Com | 830566105 |
| PH | Parker Hannifin Corp Com | 13 | $9 | 0.0% | $493.54 | +27.3% | Com | 701094104 |
| NVS | Novartis AG Sponsored ADR | 75 | $9 | 0.0% | $101.87 | — | Com | 66987V109 |
| TU | TELUS Corp | 560 | $9 | 0.0% | $17.62 | -12.0% | Com | 87971M103 |
| GNTX | Gentex Inc | 400 | $9 | 0.0% | $21.86 | 0.0% | Com | 371901109 |
| WH | Wyndham Hotels & Resorts Inc | 107 | $9 | 0.0% | $83.70 | 0.0% | Com | 98311A105 |
| DAC | Danaos Corporation | 100 | $9 | 0.0% | $62.28 | +31.0% | Com | Y1968P121 |
| COWZ | Pacer US Cash Cows 100 ETF | 155 | $9 | 0.0% | $51.99 | — | Com | 69374H881 |
| QSR | Restaurant Brands Int'l Inc | 127 | $8 | 0.0% | $71.81 | -7.0% | Com | 76131D103 |
| LUV | Southwest Airlines CO Com | 250 | $8 | 0.0% | $30.88 | -3.9% | Com | 844741108 |
| WM | Waste Management Inc | 33 | $8 | 0.0% | $156.02 | +47.2% | Com | 94106L109 |
| VLTO | Veralto Corp | 74 | $7 | 0.0% | $105.00 | -8.4% | Com | 92338C103 |
| BAX | Baxter International | 234 | $7 | 0.0% | $40.15 | -25.3% | Com | 071813109 |
| COR | Cencora Inc | 23 | $7 | 0.0% | $233.11 | +23.0% | Com | 03073E105 |
| MOAT | VanEck Morningstar Wide Moat ETF | 72 | $7 | 0.0% | $84.88 | — | Com | 92189F643 |
| CAH | Cardinal Health Inc Com | 39 | $7 | 0.0% | $95.72 | +53.7% | Com | 14149Y108 |
| SWKS | Skyworks Solutions Inc Com | 85 | $6 | 0.0% | $65.01 | 0.0% | Com | 83088M102 |
| SAM | Boston Beer Inc Cl A | 33 | $6 | 0.0% | $350.39 | -34.3% | Com | 100557107 |
| DEO | DEO PLC ADR | 62 | $6 | 0.0% | $139.25 | — | Com | 25243Q205 |
| — | TotalEnergies SE ADR | 101 | $6 | 0.0% | $54.50 | — | Com | 89151E109 |
| WEN | Wendys Co | 541 | $6 | 0.0% | $20.88 | -41.6% | Com | 95058W100 |
| NDAQ | NASDAQ, Inc. | 69 | $6 | 0.0% | $67.05 | +18.1% | Com | 631103108 |
| HWM | Howmet Aerospace Inc | 33 | $6 | 0.0% | $153.62 | 0.0% | Com | 443201108 |
| TFC | Truist Finl Corp | 142 | $6 | 0.0% | $37.60 | +1.0% | Com | 89832Q109 |
| MSI | Motorola Solutions Inc | 14 | $6 | 0.0% | $468.46 | -11.4% | Com | 620076307 |
| SIRI | Sirius XM Holdings Inc | 232 | $5 | 0.0% | $21.52 | 0.0% | Com | 829933100 |
| HUBB | Hubbell Inc | 13 | $5 | 0.0% | $377.50 | -2.6% | Com | 443510607 |
| IP | International Paper Co Com | 100 | $5 | 0.0% | $30.68 | +49.9% | Com | 460146103 |
| GNK | Genco Shipping & Trading Ltd | 350 | $5 | 0.0% | $13.79 | -4.0% | Com | Y2685T131 |
| AIRR | First Trust RBA Amer Indst Ren ETF | 55 | $4 | 0.0% | $57.84 | — | Com | 33738R704 |
| WLKP | Westlake Chemical Partners LP | 200 | $4 | 0.0% | $21.75 | — | Com | 960417103 |
| NGG | National Grid PLC ADR | 58 | $4 | 0.0% | $59.41 | — | Com | 636274409 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 41 | $4 | 0.0% | $109.34 | — | Com | 464288653 |
| NWL | Newell Brands Inc Com | 750 | $4 | 0.0% | $8.83 | -42.3% | Com | 651229106 |
| LRCX | Lam Research Corp Com New | 41 | $4 | 0.0% | $74.98 | +5.2% | Com | 512807306 |
| SCI | Service Corp International Com | 48 | $4 | 0.0% | $81.80 | -4.6% | Com | 817565104 |
| PEG | Public Service Enterprise Group Inc. | 45 | $4 | 0.0% | $85.29 | -7.5% | Com | 744573106 |
| BSV | Vanguard Short-Term Bond ETF | 48 | $4 | 0.0% | $75.17 | — | Com | 921937827 |
| SWBI | Smith & Wesson Brands Inc | 424 | $4 | 0.0% | $9.47 | 0.0% | Com | 831754106 |
| DOV | Dover Corp Com | 20 | $4 | 0.0% | $193.06 | -10.5% | Com | 260003108 |
| CLX | Clorox CO Com | 30 | $4 | 0.0% | $139.91 | -6.8% | Com | 189054109 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 90 | $4 | 0.0% | $48.03 | — | Com | 69374H857 |
| EXR | Extra Space Storage Inc | 22 | $3 | 0.0% | $158.46 | -11.1% | Com | 30225T102 |
| MNKD | Mankind Corp. Com. | 700 | $3 | 0.0% | $4.49 | -2.0% | Com | 56400P706 |
| BIPC | Brookfield Infrastructure Corp Sub Vtg A | 61 | $3 | 0.0% | $40.13 | -6.6% | Com | 11276H106 |
| BIIB | Biogen Inc Com | 20 | $3 | 0.0% | $267.47 | -53.4% | Com | 09062X103 |
| AWK | American Water Works Company Inc | 18 | $3 | 0.0% | $137.26 | +2.8% | Com | 030420103 |
| LIT | Global X Lithium & Battery Tech ETF | 65 | $2 | 0.0% | $55.17 | — | Com | 37954Y855 |
| GERN | Geron Corp | 1,736 | $2 | 0.0% | $2.71 | -47.8% | Com | 374163103 |
| SLB | Schlumberger Ltd Com | 72 | $2 | 0.0% | $54.41 | -37.6% | Com | 806857108 |
| BKSY | BlackSky Technology Inc Com Stk Cl A | 115 | $2 | 0.0% | $8.57 | +25.7% | Com | 09263B207 |
| ZTS | Zoetis Inc Cl A | 15 | $2 | 0.0% | $157.38 | 0.0% | Com | 98978V103 |
| FTNT | Fortinet Inc | 20 | $2 | 0.0% | $88.94 | +13.4% | Com | 34959E109 |
| IEP | Icahn Enterprises L.P | 257 | $2 | 0.0% | $18.23 | — | Com | 451100101 |
| CRDO | Credo Technology Group Holding Ltd Com Stk | 22 | $2 | 0.0% | $49.69 | +17.4% | Com | G25457105 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 11 | $2 | 0.0% | $179.27 | — | Com | 46432F339 |
| DBRG | Digitalbridge Group Inc Cl A New | 187 | $2 | 0.0% | $16.39 | -41.9% | Com | 25401T603 |
| CREX | Creative Realities Inc | 570 | $2 | 0.0% | $3.36 | -28.5% | Com | 22530J309 |
| — | Interpublic Group Companies Inc Com | 76 | $2 | 0.0% | $29.01 | -18.0% | Com | 460690100 |
| PINS | Pinterest Inc Class A | 50 | $2 | 0.0% | $30.35 | 0.0% | Com | 72352L106 |
| XIFR | NextEra Energy Partners LP | 215 | $2 | 0.0% | $50.66 | -82.9% | Com | 65341B106 |
| AVY | Avery Dennison Corp Com | 10 | $2 | 0.0% | $209.91 | -17.7% | Com | 053611109 |
| TROW | T Rowe Price Group Inc Com | 17 | $2 | 0.0% | $100.34 | -11.7% | Com | 74144T108 |
| IYW | iShares US Technology ETF | 9 | $2 | 0.0% | $151.67 | — | Com | 464287721 |
| AEM | Agnico Eagle Mines Ltd | 12 | $1 | 0.0% | $115.22 | 0.0% | Com | 008474108 |
| CRI | Carters Inc | 42 | $1 | 0.0% | $33.11 | 0.0% | Com | 146229109 |
| SHOP | Shopify Inc A | 10 | $1 | 0.0% | $100.02 | 0.0% | Com | 82509L107 |
| DKNG | Draftkings Inc New Cl A | 25 | $1 | 0.0% | $29.54 | +21.4% | Com | 26142V105 |
| AOUT | American Outdoor Brands Inc | 92 | $1 | 0.0% | $11.44 | 0.0% | Com | 02875D109 |
| EMN | Eastman Chemical CO Com | 12 | $1 | 0.0% | $97.31 | -22.0% | Com | 277432100 |
| RIVN | Rivian Automotive Inc Class A | 50 | $1 | 0.0% | $12.19 | +11.3% | Com | 76954A103 |
| VTRS | Viatris Inc | 68 | $1 | 0.0% | $9.34 | -12.2% | Com | 92556V106 |
| GEHC | GE Healthcare Technologies Inc. | 8 | $1 | 0.0% | $72.48 | -4.1% | Com | 36266G107 |
| BYND | Beyond Meat Inc | 75 | $0 | 0.0% | $13.04 | -77.8% | Com | 08862E109 |
| GRAL | GRAIL Inc Com | 5 | $0 | 0.0% | $36.20 | 0.0% | Com | 384747101 |
| ONL | Orion Office Reit Inc | 87 | $0 | 0.0% | $5.21 | — | Com | 68629Y103 |
| HL | Hecla Mining Co | 11 | $0 | 0.0% | $5.54 | -0.5% | Com | 422704106 |
| KSS | Kohls Corp Com | 5 | $0 | 0.0% | $25.24 | -69.5% | Com | 500255104 |
| — | Workhorse Group Inc | 1 | $0 | 0.0% | $2.00 | — | Com | 98138J404 |