Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 182,643 | $36.55M | 10.0% | $200.09 | $98.25 | +103.7% | Com | 67066G104 |
| SPY | State Street SPDR S&P 500 ETF Trust | 41,417 | $30.93M | 8.5% | $746.77 | $444.77 | +67.9% | Com | 78462F103 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 52,190 | $18.65M | 5.1% | $357.37 | $122.12 | +192.6% | Com | 02079K305 |
| AAPL | Apple Computer Inc Com | 62,432 | $18.07M | 4.9% | $289.36 | $106.23 | +172.4% | Com | 037833100 |
| LLY | Eli Lilly & CO Com | 13,321 | $15.98M | 4.4% | $1199.43 | $326.46 | +267.4% | Com | 532457108 |
| CAT | Caterpillar Inc Com | 10,557 | $11.24M | 3.1% | $1064.90 | $311.60 | +241.7% | Com | 149123101 |
| JPM | JP Morgan Chase & Co Com | 33,768 | $11.05M | 3.0% | $327.33 | $98.90 | +231.0% | Com | 46625H100 |
| AMZN | Amazon.Com Inc Com | 45,540 | $10.85M | 3.0% | $238.34 | $141.16 | +68.8% | Com | 023135106 |
| IWB | iShares Russell 1000 Index | 25,598 | $10.48M | 2.9% | $409.50 | $108.63 | +277.0% | Com | 464287622 |
| IWF | iShares Russell 1000 Growth Index | 69,702 | $8.655M | 2.4% | $124.17 | $108.05 | +14.9% | Com | 464287614 |
| COST | Costco Whsl Corp New Com | 6,992 | $6.541M | 1.8% | $935.47 | $292.01 | +220.4% | Com | 22160K105 |
| INTC | Intel Corp Com | 44,622 | $6.231M | 1.7% | $139.63 | $94.56 | +47.7% | Com | 458140100 |
| VTI | Vanguard Total Stock Market ETF | 15,194 | $5.622M | 1.5% | $370.04 | $273.22 | +35.4% | Com | 922908769 |
| BALL | Ball Corp Com | 76,265 | $4.759M | 1.3% | $62.40 | $29.31 | +112.9% | Com | 058498106 |
| TJX | TJX Companies Inc. | 29,393 | $4.453M | 1.2% | $151.50 | $51.27 | +195.5% | Com | 872540109 |
| WMT | Wal Mart Stores Inc Com | 29,831 | $3.379M | 0.9% | $113.26 | $77.84 | +45.5% | Com | 931142103 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 5,954 | $3.354M | 0.9% | $563.29 | $312.97 | +80.0% | Com | 30303M102 |
| AVGO | Broadcom Inc Com | 8,705 | $3.288M | 0.9% | $377.75 | $306.34 | +23.3% | Com | 11135F101 |
| MSFT | Microsoft Corp Com | 8,663 | $3.231M | 0.9% | $373.02 | $169.08 | +120.6% | Com | 594918104 |
| JNJ | Johnson & Johnson Com | 12,463 | $3.165M | 0.9% | $253.97 | $101.17 | +151.0% | Com | 478160104 |
| ORCL | Oracle Corp Com | 21,449 | $3.143M | 0.9% | $146.55 | $70.73 | +107.2% | Com | 68389X105 |
| XOM | Exxon Mobil Corp Com | 22,768 | $3.113M | 0.9% | $136.72 | $100.11 | +36.6% | Com | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $2.995M | 0.8% | $748850.00 | $725794.25 | +3.2% | Com | 084670108 |
| IVV | iShares Core S&P 500 Index ETF | 3,760 | $2.816M | 0.8% | $748.89 | $484.27 | +54.6% | Com | 464287200 |
| VGT | Vanguard Info Tech ETF | 23,424 | $2.8M | 0.8% | $119.52 | $102.60 | +16.5% | Com | 92204A702 |
| IWC | iShares Tr Russell Microcap Index | 13,830 | $2.767M | 0.8% | $200.04 | $108.11 | +85.0% | Com | 464288869 |
| IWR | iShares Russell Midcap Index | 24,651 | $2.719M | 0.7% | $110.32 | $72.95 | +51.2% | Com | 464287499 |
| IWM | iShares Russell 2000 Index Fd | 8,613 | $2.588M | 0.7% | $300.45 | $190.55 | +57.7% | Com | 464287655 |
| ABBV | AbbVie Inc Com | 9,867 | $2.483M | 0.7% | $251.64 | $45.42 | +454.1% | Com | 00287Y109 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,553 | $2.315M | 0.6% | $353.33 | $115.93 | +204.8% | Com | 02079K107 |
| SRCE | 1st Source Corp Com | 28,231 | $2.303M | 0.6% | $81.58 | $47.72 | — | Com | 336901103 |
| V | Visa Inc Class A Shares | 6,683 | $2.293M | 0.6% | $343.09 | $118.28 | +190.1% | Com | 92826C839 |
| QQQ | Invesco QQQ Trust | 3,100 | $2.283M | 0.6% | $736.40 | $430.13 | +71.2% | Com | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 3,291 | $2.26M | 0.6% | $686.81 | $410.00 | +67.5% | Com | 922908363 |
| LOW | Lowes Companies Inc Com | 9,860 | $2.174M | 0.6% | $220.49 | $64.24 | +243.2% | Com | 548661107 |
| IWD | iShares Russell 1000 Value Index | 8,704 | $2.11M | 0.6% | $242.43 | $163.37 | +48.4% | Com | 464287598 |
| ETN | Eaton Corp PLC | 4,682 | $1.995M | 0.5% | $426.12 | $162.99 | +161.4% | Com | G29183103 |
| ONB | Old National Bancorp Com | 72,278 | $1.872M | 0.5% | $25.90 | $18.21 | +42.3% | Com | 680033107 |
| BLK | BlackRock Inc Com | 1,910 | $1.837M | 0.5% | $961.56 | $994.30 | -3.3% | Com | 09290D101 |
| EFA | iShares MSCI EAFE Index Fund | 17,101 | $1.776M | 0.5% | $103.88 | $71.64 | +45.0% | Com | 464287465 |
| EMXC | iShares Emerging Markets ex-China ETF | 16,750 | $1.714M | 0.5% | $102.30 | $51.52 | +98.6% | Com | 46434G764 |
| KLAC | KLA Corp | 5,500 | $1.659M | 0.5% | $301.71 | $1501.82 | -79.9% | Com | 482480100 |
| PG | Procter & Gamble Co Com | 10,732 | $1.574M | 0.4% | $146.64 | $75.84 | +93.4% | Com | 742718109 |
| — | AllianceBernstein Ntl. Muni Inc. | 137,000 | $1.563M | 0.4% | $11.41 | $9.34 | — | Com | 01864U106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,087 | $1.545M | 0.4% | $500.39 | $169.30 | +195.6% | Com | 084670702 |
| IWV | iShares Tr Russell 3000 ETF | 3,547 | $1.512M | 0.4% | $426.40 | $314.76 | +35.5% | Com | 464287689 |
| VONE | Vanguard Russell 1000 Index ETF | 4,075 | $1.38M | 0.4% | $338.72 | $202.41 | +67.3% | Com | 92206C730 |
| VUG | Vanguard Growth ETF | 15,324 | $1.32M | 0.4% | $86.14 | $78.34 | +10.0% | Com | 922908736 |
| — | Invesco Muni Invmt. Grade Trust | 122,000 | $1.293M | 0.4% | $10.60 | $8.55 | — | Com | 46131M106 |
| GD | General Dynamics Corp Com | 3,431 | $1.215M | 0.3% | $354.24 | $127.45 | +177.9% | Com | 369550108 |
| AFL | Aflac Inc Com | 10,236 | $1.2M | 0.3% | $117.25 | $31.82 | +268.5% | Com | 001055102 |
| VIG | Vanguard Dividend Appreciation ETF | 4,995 | $1.182M | 0.3% | $236.62 | $162.10 | +46.0% | Com | 921908844 |
| — | Eaton Vance Municipal Bond Fund | 118,000 | $1.175M | 0.3% | $9.96 | $8.96 | — | Com | 27827X101 |
| NEE | NextEra Energy, Inc. | 13,372 | $1.174M | 0.3% | $87.77 | $58.36 | +50.4% | Com | 65339F101 |
| VONV | Vanguard Russell 1000 Value Index ETF | 10,596 | $1.126M | 0.3% | $106.31 | $70.40 | +51.0% | Com | 92206C714 |
| TSLA | Tesla Inc | 2,628 | $1.105M | 0.3% | $420.60 | $258.85 | +62.5% | Com | 88160R101 |
| ADI | Analog Devices Inc Com | 2,765 | $1.098M | 0.3% | $397.17 | $256.06 | +55.1% | Com | 032654105 |
| ILF | iShares Tr S&P Latin Amer 40 Index ETF | 31,800 | $1.073M | 0.3% | $33.75 | $26.78 | +26.0% | Com | 464287390 |
| SYK | Stryker Corp | 3,300 | $1.039M | 0.3% | $314.84 | $152.14 | +106.9% | Com | 863667101 |
| STRV | Strive 500 ETF | 21,145 | $1.021M | 0.3% | $48.30 | $28.48 | +67.8% | Com | 02072L680 |
| — | BlackRock Muni Yield Quality Fund III | 91,249 | $1.014M | 0.3% | $11.11 | $10.51 | — | Com | 09254E103 |
| DVY | iShares DJ Select Dividend Index Fd | 6,449 | $1.008M | 0.3% | $156.30 | $124.94 | +25.1% | Com | 464287168 |
| IBM | Intl Business Machines Corp Com | 3,510 | $987K | 0.3% | $281.21 | $132.00 | +113.0% | Com | 459200101 |
| MA | Mastercard | 1,913 | $983K | 0.3% | $513.60 | $460.34 | +11.6% | Com | 57636Q104 |
| GLD | MFC SPDR Gold Trust ETF | 2,664 | $981K | 0.3% | $368.38 | $288.13 | +27.9% | Com | 78463V107 |
| OEF | iShares S&P 100 ETF | 2,569 | $940K | 0.3% | $365.87 | $208.34 | +75.6% | Com | 464287101 |
| IJR | iShares Core S&P Small-Cap ETF | 6,321 | $937K | 0.3% | $148.31 | $101.31 | +46.4% | Com | 464287804 |
| CVX | Chevron Corporation | 5,565 | $922K | 0.3% | $165.76 | $77.50 | +113.9% | Com | 166764100 |
| EWZ | iShares MSCI Brazil ETF | 26,500 | $914K | 0.2% | $34.50 | $32.38 | +6.5% | Com | 464286400 |
| CSX | CSX Corp Com | 17,514 | $832K | 0.2% | $47.53 | $26.19 | +81.5% | Com | 126408103 |
| JCI | Johnson Controls Inc. | 5,665 | $828K | 0.2% | $146.11 | $101.06 | +44.6% | Com | G51502105 |
| AXP | American Express Co Com | 2,426 | $821K | 0.2% | $338.25 | $95.39 | +254.6% | Com | 025816109 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 62,500 | $811K | 0.2% | $12.98 | $13.71 | -5.3% | Com | 464289131 |
| — | BlackRock Muni Holdings Fd Inc Com | 68,000 | $809K | 0.2% | $11.90 | $11.28 | — | Com | 09253N104 |
| MCD | McDonalds Corp Com | 2,941 | $795K | 0.2% | $270.31 | $84.29 | +220.7% | Com | 580135101 |
| VTV | Vanguard Value ETF | 3,601 | $785K | 0.2% | $217.93 | $143.56 | +51.8% | Com | 922908744 |
| HBNC | Horizon Bancorp Inc | 38,700 | $773K | 0.2% | $19.98 | $20.46 | -2.3% | Com | 440407104 |
| CSCO | Cisco Systems Com | 6,574 | $772K | 0.2% | $117.46 | $27.93 | +320.6% | Com | 17275R102 |
| AMD | Advanced Micro Devices Inc Com | 1,323 | $769K | 0.2% | $580.91 | $262.57 | +121.2% | Com | 007903107 |
| PEP | Pepsico Inc Com | 5,640 | $764K | 0.2% | $135.40 | $75.96 | +78.3% | Com | 713448108 |
| AEP | American Electric Power Co Inc Com | 5,567 | $762K | 0.2% | $136.81 | $58.06 | +135.6% | Com | 025537101 |
| GLDM | SPDR Gold MiniShares Trust ETF | 9,510 | $755K | 0.2% | $79.42 | $51.97 | +52.8% | Com | 98149E303 |
| AMGN | Amgen Inc Com | 2,065 | $748K | 0.2% | $362.12 | $118.95 | +204.4% | Com | 031162100 |
| — | BlackRock Muni Yield Quality Fund | 64,000 | $742K | 0.2% | $11.60 | $10.25 | — | Com | 09254F100 |
| VT | Vanguard Total World Stock Index ETF | 4,721 | $741K | 0.2% | $156.95 | $106.15 | +47.9% | Com | 922042742 |
| SLV | iShares Silver Trust | 13,670 | $731K | 0.2% | $53.47 | $28.22 | +89.5% | Com | 46428Q109 |
| — | Invesco Van Kampen Advantage Muni Inc Tr II | 75,000 | $711K | 0.2% | $9.48 | $7.48 | — | Com | 46132E103 |
| IJH | iShares S&P Mid-Cap ETF | 9,208 | $710K | 0.2% | $77.11 | $55.84 | +38.1% | Com | 464287507 |
| FISV | Fiserv Inc Com | 14,152 | $694K | 0.2% | $49.05 | $54.37 | -9.8% | Com | 337738108 |
| GVI | iShares Intermediate Gov/Cr ETF | 6,452 | $685K | 0.2% | $106.10 | $103.36 | +2.7% | Com | 464288612 |
| BMY | Bristol Myers Squibb CO Com | 11,769 | $678K | 0.2% | $57.62 | $38.40 | +50.0% | Com | 110122108 |
| DE | Deere & CO | 1,023 | $649K | 0.2% | $634.33 | $298.16 | +112.7% | Com | 244199105 |
| MRK | Merck & Co Inc | 4,996 | $642K | 0.2% | $128.50 | $54.22 | +137.0% | Com | 58933Y105 |
| SNDK | Sandisk Corp | 275 | $625K | 0.2% | $2273.73 | $1113.78 | +104.1% | Com | 80004C200 |
| QCOM | Qualcomm Inc Com | 3,348 | $619K | 0.2% | $184.79 | $106.40 | +73.7% | Com | 747525103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,204 | $609K | 0.2% | $59.69 | $42.34 | +41.0% | Com | 922042858 |
| BAC | Bank of America Corp Com | 10,685 | $609K | 0.2% | $56.98 | $37.27 | +52.9% | Com | 060505104 |
| HON | Honeywell International Inc | 2,715 | $608K | 0.2% | $223.90 | $223.90 | — | Com | 438516205 |
| HONA | Honeywell Aerospace Inc | 2,715 | $600K | 0.2% | $221.08 | $240.18 | -8.0% | Com | 43849R105 |
| SDY | State Street SPDR S&P Dividend ETF | 3,786 | $576K | 0.2% | $152.18 | $124.75 | +22.0% | Com | 78464A763 |
| IAU | iShares Gold Trust | 7,307 | $552K | 0.2% | $75.51 | $39.68 | +90.3% | Com | 464285204 |
| EEM | iShares MSCI Emerging Markets Index | 7,863 | $538K | 0.1% | $68.41 | $39.60 | +72.8% | Com | 464287234 |
| — | Western Asset Managed Municipal | 50,000 | $521K | 0.1% | $10.42 | $10.18 | — | Com | 95766M105 |
| HD | Home Depot Inc Com | 1,473 | $519K | 0.1% | $352.68 | $136.28 | +158.8% | Com | 437076102 |
| COP | ConocoPhillips Inc Com | 4,946 | $514K | 0.1% | $103.96 | $100.65 | +3.3% | Com | 20825C104 |
| WFC | Wells Fargo & Co New Com | 6,170 | $510K | 0.1% | $82.64 | $43.07 | +91.9% | Com | 949746101 |
| SYY | Sysco Corp Com | 5,969 | $499K | 0.1% | $83.58 | $33.13 | +152.3% | Com | 871829107 |
| VV | Vanguard Index Funds Large Cap ETF | 1,441 | $496K | 0.1% | $343.91 | $218.35 | +57.5% | Com | 922908637 |
| VDE | Vanguard Energy ETF | 3,200 | $480K | 0.1% | $150.13 | $127.33 | +17.9% | Com | 92204A306 |
| IJK | iShares S&P MidCap 400 Growth Index | 4,067 | $478K | 0.1% | $117.50 | $85.20 | +37.9% | Com | 464287606 |
| GWW | W.W. Grainger Inc Com | 350 | $476K | 0.1% | $1360.40 | $420.26 | +223.7% | Com | 384802104 |
| WSM | Williams-Sonoma Inc. | 2,000 | $466K | 0.1% | $233.10 | $103.46 | +125.3% | Com | 969904101 |
| GE | GE Aerospace Com | 1,246 | $466K | 0.1% | $373.73 | $97.64 | +282.8% | Com | 369604301 |
| UNP | Union Pacific Corp | 1,700 | $462K | 0.1% | $272.00 | $219.01 | +24.2% | Com | 907818108 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,172 | $462K | 0.1% | $212.77 | $150.57 | +41.3% | Com | 46137V357 |
| VNQ | Vanguard REIT Index ETF | 4,715 | $455K | 0.1% | $96.43 | $83.59 | +15.4% | Com | 922908553 |
| ITW | Illinois Tool Works Inc Com | 1,681 | $455K | 0.1% | $270.47 | $94.02 | +187.7% | Com | 452308109 |
| ITOT | iShares Core S&P Total U S Stock Mkt ETF | 2,758 | $453K | 0.1% | $164.27 | $120.09 | +36.8% | Com | 464287150 |
| MET | MetLife Inc Com | 5,274 | $446K | 0.1% | $84.61 | $31.20 | +171.2% | Com | 59156R108 |
| PRU | Prudential Financial Com | 4,092 | $442K | 0.1% | $107.93 | $45.22 | +138.7% | Com | 744320102 |
| ICE | Intercontinental Exchange Inc | 3,571 | $440K | 0.1% | $123.11 | $77.01 | +59.9% | Com | 45866F104 |
| PRF | Invesco RAFI US 1000 ETF | 7,995 | $432K | 0.1% | $54.03 | $33.00 | +63.7% | Com | 46137V613 |
| MSTB | LHA Market State Tactical Beta ETF | 10,000 | $429K | 0.1% | $42.89 | $27.26 | +57.3% | Com | 26922B105 |
| ABT | Abbott Laboratories Com | 4,723 | $429K | 0.1% | $90.74 | $46.59 | +94.7% | Com | 002824100 |
| AMAT | Applied Materials Inc Com | 588 | $425K | 0.1% | $723.00 | $151.93 | +375.9% | Com | 038222105 |
| KO | Coca Cola Corp Com | 5,146 | $418K | 0.1% | $81.27 | $42.92 | +89.3% | Com | 191216100 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $417K | 0.1% | $67.93 | $32.18 | — | Com | 29476L107 |
| RTX | RTX Corporation | 2,156 | $409K | 0.1% | $189.73 | $83.34 | +127.7% | Com | 75513E101 |
| BIV | Vanguard Intmd Term Bond ETF | 5,300 | $407K | 0.1% | $76.70 | $77.10 | -0.5% | Com | 921937819 |
| DIS | Disney CO Com | 4,212 | $405K | 0.1% | $96.25 | $65.49 | +47.0% | Com | 254687106 |
| XLK | State Street Technology Select Sector SPDR | 2,044 | $389K | 0.1% | $190.52 | $111.31 | +71.2% | Com | 81369Y803 |
| IUSG | iShares Core S&P US Growth ETF | 2,033 | $382K | 0.1% | $188.09 | $119.28 | +57.7% | Com | 464287671 |
| EMR | Emerson Elec CO Com | 2,524 | $361K | 0.1% | $143.15 | $85.50 | +67.4% | Com | 291011104 |
| NUE | Nucor Corp Com | 1,608 | $358K | 0.1% | $222.75 | $119.11 | +87.0% | Com | 670346105 |
| LQD | iShares iBoxx Invest Grade Corp Bond | 3,238 | $353K | 0.1% | $109.07 | $105.44 | +3.4% | Com | 464287242 |
| — | Nuveen Quality Muni Income Fund | 29,000 | $351K | 0.1% | $12.12 | $10.14 | — | Com | 67066V101 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 1,208 | $348K | 0.1% | $287.68 | $174.14 | +65.2% | Com | 92206C623 |
| MDT | Medtronic PLC | 4,440 | $347K | 0.1% | $78.23 | $63.59 | +23.0% | Com | G5960L103 |
| NKE | Nike Inc Class B Com | 8,369 | $344K | 0.1% | $41.05 | $50.71 | -19.0% | Com | 654106103 |
| DUK | Duke Energy Corp New Com | 2,713 | $343K | 0.1% | $126.58 | $83.18 | +52.2% | Com | 26441C204 |
| VB | Vanguard Small Cap ETF | 1,130 | $343K | 0.1% | $303.12 | $199.24 | +52.1% | Com | 922908751 |
| PFE | Pfizer Inc Com | 14,124 | $340K | 0.1% | $24.08 | $28.84 | -16.5% | Com | 717081103 |
| BNDX | Vanguard Total International Bond ETF | 7,000 | $339K | 0.1% | $48.43 | $49.65 | -2.4% | Com | 92203J407 |
| VO | Vanguard Mid Cap ETF | 4,188 | $337K | 0.1% | $80.57 | $72.74 | +10.8% | Com | 922908629 |
| GS | Goldman Sachs Group Com | 325 | $329K | 0.1% | $1011.37 | $317.38 | +218.7% | Com | 38141G104 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 688 | $329K | 0.1% | $477.57 | $142.10 | +236.1% | Com | 874039100 |
| NSC | Norfolk Southern Corp Com | 1,042 | $328K | 0.1% | $314.59 | $206.61 | +52.3% | Com | 655844108 |
| VTWV | Vanguard Russell 2000 Value Index ETF | 1,670 | $326K | 0.1% | $195.44 | $126.05 | +55.1% | Com | 92206C649 |
| MRVL | Marvell Technology Group Ltd | 1,088 | $324K | 0.1% | $297.89 | $170.09 | +75.1% | Com | 573874104 |
| PSX | Phillips 66 | 1,900 | $321K | 0.1% | $169.05 | $138.56 | +22.0% | Com | 718546104 |
| SO | Southern CO Com | 3,336 | $319K | 0.1% | $95.71 | $74.55 | +28.4% | Com | 842587107 |
| SBUX | Starbucks Corp Com | 3,095 | $316K | 0.1% | $102.19 | $78.42 | +30.3% | Com | 855244109 |
| JSTC | Adasina Social Justice All Cap Global ETF | 13,000 | $297K | 0.1% | $22.88 | $15.99 | +43.1% | Com | 886364876 |
| APA | APA Corporation Com | 9,085 | $296K | 0.1% | $32.57 | $30.19 | +7.9% | Com | 03743Q108 |
| MS | Morgan Stanley Com | 1,394 | $291K | 0.1% | $209.04 | $82.04 | +154.8% | Com | 617446448 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,209 | $289K | 0.1% | $90.10 | $51.26 | +75.8% | Com | 46137V241 |
| XLE | State Street Energy Select Sector SPDR ETF | 5,272 | $280K | 0.1% | $53.11 | $44.88 | +18.3% | Com | 81369Y506 |
| BEN | Franklin Res Inc Com | 8,119 | $270K | 0.1% | $33.27 | $20.94 | +58.9% | Com | 354613101 |
| — | Nuveen AMT-Free Municipal Income Fund | 23,000 | $270K | 0.1% | $11.74 | $9.68 | — | Com | 670657105 |
| EPD | Enterprise Products Partners LP | 7,290 | $268K | 0.1% | $36.76 | $28.15 | — | Com | 293792107 |
| VYM | Vanguard High Dividend Yield ETF | 1,629 | $257K | 0.1% | $158.03 | $114.15 | +38.4% | Com | 921946406 |
| BND | Vanguard Total Bond Market ETF | 3,440 | $253K | 0.1% | $73.41 | $72.67 | +1.0% | Com | 921937835 |
| ISRG | Intuitive Surgical Inc New | 625 | $249K | 0.1% | $397.68 | $372.19 | +6.8% | Com | 46120E602 |
| MO | Altria Group Inc Com | 3,450 | $248K | 0.1% | $71.95 | $37.16 | +93.6% | Com | 02209S103 |
| WTTR | Select Water Solutions Inc Cl A | 12,316 | $246K | 0.1% | $19.98 | $10.70 | — | Com | 81617J301 |
| LMT | Lockheed Martin Corp Com | 482 | $246K | 0.1% | $509.46 | $248.16 | +105.3% | Com | 539830109 |
| NI | NiSource Inc Com | 5,158 | $245K | 0.1% | $47.55 | $25.10 | +89.4% | Com | 65473P105 |
| GEV | GE Vernova LLC Com | 208 | $244K | 0.1% | $1174.86 | $189.31 | +520.6% | Com | 36828A101 |
| USB | US Bancorp Com | 4,024 | $243K | 0.1% | $60.40 | $32.88 | +83.7% | Com | 902973304 |
| ELV | Elevance Health Inc | 619 | $239K | 0.1% | $386.73 | $274.36 | +41.0% | Com | 036752103 |
| CRM | Salesforce Inc | 1,528 | $239K | 0.1% | $156.66 | $188.35 | -16.8% | Com | 79466L302 |
| IVW | iShares S&P 500 Growth Index Fund | 1,712 | $235K | 0.1% | $137.53 | $81.13 | +69.5% | Com | 464287309 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,174 | $226K | 0.1% | $71.25 | $47.76 | +49.2% | Com | 921943858 |
| ET | Energy Transfer LP | 11,796 | $226K | 0.1% | $19.12 | $10.28 | — | Com | 29273V100 |
| PLTR | Palantir Technologies Inc Cl A | 1,910 | $223K | 0.1% | $116.67 | $104.81 | +11.3% | Com | 69608A108 |
| BEP | MLP Brookfield Renewable Energy Partner | 6,410 | $222K | 0.1% | $34.68 | $21.74 | — | Com | G16258108 |
| DIA | State Street SPDR Dow Jones Ind Avg ETF Trust | 421 | $220K | 0.1% | $522.39 | $346.82 | +50.6% | Com | 78467X109 |
| PWR | Quanta Services Inc Com | 300 | $216K | 0.1% | $720.04 | $199.88 | +260.2% | Com | 74762E102 |
| FDX | Fedex Corp Com | 686 | $215K | 0.1% | $313.13 | $92.07 | +240.1% | Com | 31428X106 |
| F | Ford Mtr Co Com | 14,950 | $208K | 0.1% | $13.90 | $6.21 | +123.9% | Com | 345370860 |
| OKE | ONEOK, Inc. | 2,334 | $203K | 0.1% | $86.94 | $73.92 | +17.6% | Com | 682680103 |
| HDV | iShares Core High Dividend ETF | 7,355 | $202K | 0.1% | $27.41 | $25.63 | +6.9% | Com | 46429B663 |
| BA | Boeing Co Com | 927 | $201K | 0.1% | $216.47 | $134.61 | +60.8% | Com | 097023105 |
| BX | Blackstone Inc Com | 1,668 | $196K | 0.1% | $117.67 | $118.05 | -0.3% | Com | 09260D107 |
| APD | Air Products & Chemicals Inc Com | 653 | $191K | 0.1% | $293.18 | $107.20 | +173.5% | Com | 009158106 |
| YUM | Yum! Brands Inc | 1,190 | $190K | 0.1% | $159.86 | $125.57 | +27.3% | Com | 988498101 |
| T | AT&T Inc Com | 8,925 | $185K | 0.1% | $20.70 | $15.38 | +34.6% | Com | 00206R102 |
| UNH | UnitedHealth Group Inc Com | 441 | $183K | 0.1% | $415.63 | $400.09 | +3.9% | Com | 91324P102 |
| VZ | Verizon Communications Com | 4,182 | $177K | 0.0% | $42.34 | $30.84 | +37.3% | Com | 92343V104 |
| MU | Micron Technology Inc | 153 | $177K | 0.0% | $1154.29 | $100.92 | +1043.8% | Com | 595112103 |
| LHX | L3Harris Technologies Inc | 580 | $169K | 0.0% | $290.59 | $175.00 | +66.1% | Com | 502431109 |
| TRV | Travelers Companies Inc Com | 507 | $167K | 0.0% | $330.12 | $159.78 | +106.6% | Com | 89417E109 |
| HPE | Hewlett Packard Enterprise Co. | 3,651 | $165K | 0.0% | $45.11 | $16.09 | +180.4% | Com | 42824C109 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 2,691 | $164K | 0.0% | $60.79 | $43.31 | +40.4% | Com | 78464A508 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 1,850 | $163K | 0.0% | $87.88 | $52.31 | +68.0% | Com | 78464A854 |
| TIP | iShares Tr US Treas Inflation Protected | 1,474 | $161K | 0.0% | $109.43 | $105.82 | +3.4% | Com | 464287176 |
| TGT | Target Corp Com | 1,233 | $161K | 0.0% | $130.61 | $63.70 | +105.0% | Com | 87612E106 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,849 | $159K | 0.0% | $86.09 | $114.24 | -24.6% | Com | 98956P102 |
| LH | Labcorp Holdings Inc | 550 | $154K | 0.0% | $280.00 | $216.29 | +29.5% | Com | 504922105 |
| SCHF | Schwab International Equity ETF | 5,441 | $151K | 0.0% | $27.70 | $20.16 | +37.4% | Com | 808524805 |
| VEU | Vanguard FTSE All-World Ex | 1,743 | $146K | 0.0% | $83.75 | $54.11 | +54.8% | Com | 922042775 |
| MMM | 3M Corp Com | 900 | $146K | 0.0% | $161.91 | $72.96 | +121.9% | Com | 88579Y101 |
| EES | WisdomTree US SmallCap Earnings ETF | 2,143 | $145K | 0.0% | $67.79 | $45.49 | +49.0% | Com | 97717W562 |
| DHR | Danaher Corp Com | 762 | $145K | 0.0% | $190.48 | $231.21 | -17.6% | Com | 235851102 |
| TXN | Texas Instruments Inc Com | 484 | $144K | 0.0% | $298.07 | $159.49 | +86.9% | Com | 882508104 |
| IUSB | iShares Tr iShares Core Universal USD Bond | 3,071 | $142K | 0.0% | $46.15 | $44.70 | +3.3% | Com | 46434V613 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,707 | $141K | 0.0% | $82.84 | $58.01 | +42.8% | Com | 46434G103 |
| SCHD | Schwab US Dividend Equity ETF | 4,386 | $139K | 0.0% | $31.71 | $27.59 | +15.0% | Com | 808524797 |
| ADM | Archer Daniels Midland Co Com | 1,804 | $138K | 0.0% | $76.40 | $62.54 | +22.2% | Com | 039483102 |
| PM | Philip Morris International | 747 | $135K | 0.0% | $180.91 | $87.26 | +107.3% | Com | 718172109 |
| SCHH | Schwab US REIT ETF | 5,683 | $135K | 0.0% | $23.68 | $19.24 | +23.1% | Com | 808524847 |
| PAYX | Paychex Inc Com | 1,366 | $134K | 0.0% | $98.33 | $112.19 | -12.4% | Com | 704326107 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 2,380 | $133K | 0.0% | $55.77 | $34.80 | +60.3% | Com | 46137V597 |
| KMB | Kimberly Clark Corp Com | 1,188 | $130K | 0.0% | $109.77 | $112.73 | -2.6% | Com | 494368103 |
| LIN | Linde Plc | 250 | $130K | 0.0% | $518.94 | $428.15 | +21.2% | Com | G54950103 |
| AGG | iShares Barclays Aggregate Bond | 1,297 | $128K | 0.0% | $98.98 | $97.11 | +1.9% | Com | 464287226 |
| FITB | Fifth Third Bancorp Com | 2,276 | $128K | 0.0% | $56.37 | $24.49 | +130.2% | Com | 316773100 |
| IEFA | iShares Core MSCI EAFE ETF | 1,292 | $125K | 0.0% | $96.58 | $70.10 | +37.8% | Com | 46432F842 |
| THO | Thor Industries Inc | 1,623 | $122K | 0.0% | $75.16 | $99.20 | -24.2% | Com | 885160101 |
| O | Realty Income Corporation Com | 1,933 | $120K | 0.0% | $61.96 | $50.15 | — | Com | 756109104 |
| SHEL | Shell PLC ADR | 1,521 | $118K | 0.0% | $77.54 | $64.60 | +20.0% | Com | 780259305 |
| SCHW | The Charles Schwab Corp Com | 1,267 | $117K | 0.0% | $92.27 | $62.47 | +47.7% | Com | 808513105 |
| SOLS | Solstice Advanced Matls Inc | 1,319 | $117K | 0.0% | $88.60 | $47.08 | +88.2% | Com | 83443Q103 |
| ENB | Enbridge Inc Com | 2,142 | $116K | 0.0% | $54.21 | $33.28 | +62.9% | Com | 29250N105 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 164 | $115K | 0.0% | $703.34 | $479.22 | +46.8% | Com | 78467Y107 |
| EFG | iShares MSCI EAFE Growth ETF | 894 | $111K | 0.0% | $124.42 | $97.36 | +27.8% | Com | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 1,406 | $108K | 0.0% | $76.55 | $57.37 | +33.4% | Com | 464288877 |
| CL | Colgate Palmolive Co Com | 1,165 | $107K | 0.0% | $91.68 | $70.51 | +30.0% | Com | 194162103 |
| CB | Chubb Limited | 313 | $107K | 0.0% | $340.74 | $198.64 | +71.5% | Com | H1467J104 |
| XLI | State Street Industrial Select Sector SPDR ET | 575 | $107K | 0.0% | $185.23 | $107.05 | +73.0% | Com | 81369Y704 |
| KMI | Kinder Morgan Inc Del Com | 3,200 | $102K | 0.0% | $31.97 | $17.73 | +80.3% | Com | 49456B101 |
| WELL | Welltower Inc Com | 450 | $102K | 0.0% | $226.97 | $186.94 | — | Com | 95040Q104 |
| CLH | Clean Harbors Inc | 330 | $98,588 | 0.0% | $298.75 | $168.59 | +77.2% | Com | 184496107 |
| IBIT | iShares Bitcoin Trust ETF | 2,955 | $98,372 | 0.0% | $33.29 | $46.90 | -29.0% | Com | 46438F101 |
| WMB | Williams Company Inc | 1,322 | $98,277 | 0.0% | $74.34 | $36.68 | +102.7% | Com | 969457100 |
| MAS | Masco Corp Com | 1,200 | $97,644 | 0.0% | $81.37 | $55.30 | +47.2% | Com | 574599106 |
| MCHI | iShares MSCI China ETF | 1,900 | $96,948 | 0.0% | $51.03 | $45.28 | +12.7% | Com | 46429B671 |
| CI | Cigna Corp New | 346 | $95,385 | 0.0% | $275.68 | $279.74 | -1.4% | Com | 125523100 |
| AHR | American Healthcare Reit Inc common stock | 1,762 | $91,888 | 0.0% | $52.15 | $28.42 | — | Com | 398182303 |
| VIOG | Vanguard S&P Small Cap 600 Growth ETF | 586 | $89,904 | 0.0% | $153.42 | $115.86 | +32.4% | Com | 921932794 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 293 | $89,746 | 0.0% | $306.30 | $232.88 | +31.5% | Com | 922908538 |
| SCZ | iShares Tr MSCI EAFE Small Cap | 1,089 | $89,592 | 0.0% | $82.27 | $58.75 | +40.0% | Com | 464288273 |
| IJJ | iShares S&P Midcap 400/Value Fund | 600 | $88,638 | 0.0% | $147.73 | $106.89 | +38.2% | Com | 464287705 |
| XLF | Financial Select Sector SPDR | 1,649 | $88,403 | 0.0% | $53.61 | $35.85 | +49.5% | Com | 81369Y605 |
| TT | Trane Technologies PLC Class A | 179 | $87,918 | 0.0% | $491.16 | $267.07 | +83.9% | Com | G8994E103 |
| VTWO | Vanguard Russell 2000 Index ETF | 720 | $87,422 | 0.0% | $121.42 | $75.88 | +60.0% | Com | 92206C664 |
| SPG | Simon Property Group Inc Com | 390 | $87,224 | 0.0% | $223.65 | $139.48 | — | Com | 828806109 |
| CME | CME Group, Inc. | 386 | $85,240 | 0.0% | $220.83 | $180.89 | +22.1% | Com | 12572Q105 |
| PANW | Palo Alto Networks Inc Com | 248 | $84,573 | 0.0% | $341.02 | $183.35 | +86.0% | Com | 697435105 |
| MFC | Manulife Financial Corp Com | 2,078 | $84,180 | 0.0% | $40.51 | $20.01 | +102.4% | Com | 56501R106 |
| GABC | German Amern Bancorp Inc | 1,728 | $82,011 | 0.0% | $47.46 | $39.58 | +19.9% | Com | 373865104 |
| XLV | State Street Health Care Select Sector SPDR E | 509 | $80,758 | 0.0% | $158.66 | $133.24 | +19.1% | Com | 81369Y209 |
| SNY | SANOFI Sponsored ADR | 1,848 | $78,836 | 0.0% | $42.66 | $49.61 | -14.0% | Com | 80105N105 |
| AZN | Astrazeneca PLC ADR | 420 | $78,555 | 0.0% | $187.04 | $188.09 | +0.8% | Com | G0593M107 |
| VLO | Valero Energy Com | 300 | $78,132 | 0.0% | $260.44 | $125.56 | +107.4% | Com | 91913Y100 |
| RMD | ResMed Inc Com | 400 | $77,952 | 0.0% | $194.88 | $220.76 | -11.7% | Com | 761152107 |
| CHD | Church & Dwight Inc | 800 | $77,504 | 0.0% | $96.88 | $97.40 | -0.5% | Com | 171340102 |
| GILD | Gilead Sciences Inc | 610 | $77,067 | 0.0% | $126.34 | $73.07 | +72.9% | Com | 375558103 |
| MCHP | Microchip Technology Inc | 844 | $76,973 | 0.0% | $91.20 | $56.43 | +61.6% | Com | 595017104 |
| BP | BP PLC Sponsored ADR | 2,034 | $75,156 | 0.0% | $36.95 | $36.78 | +0.5% | Com | 055622104 |
| RVMD | Revolution Medicines Inc Com | 400 | $74,912 | 0.0% | $187.28 | $65.57 | +185.6% | Com | 76155X100 |
| EWJ | iShares MSCI Japan ETF | 800 | $74,616 | 0.0% | $93.27 | $61.72 | +51.1% | Com | 46434G822 |
| IGPT | Invesco AI & Next Gen Software ETF | 715 | $74,432 | 0.0% | $104.10 | $58.13 | +79.1% | Com | 46137V639 |
| EW | Edwards Lifesciences Corp Com | 815 | $73,725 | 0.0% | $90.46 | $80.36 | +12.6% | Com | 28176E108 |
| MTZ | MasTec Inc | 175 | $72,811 | 0.0% | $416.06 | $134.07 | +210.3% | Com | 576323109 |
| APH | Amphenol Corp New Com Cl A | 400 | $70,528 | 0.0% | $176.32 | $132.16 | +33.4% | Com | 032095101 |
| CVS | CVS Health Corp Com | 680 | $70,346 | 0.0% | $103.45 | $47.97 | +115.6% | Com | 126650100 |
| ADP | Automatic Data Processing Inc Com | 314 | $70,320 | 0.0% | $223.95 | $246.45 | -9.1% | Com | 053015103 |
| EXC | Exelon Corp Com | 1,499 | $69,883 | 0.0% | $46.62 | $37.24 | +25.2% | Com | 30161N101 |
| COIN | Coinbase Global Inc Cl A | 465 | $67,978 | 0.0% | $146.19 | $138.26 | +5.7% | Com | 19260Q107 |
| IXUS | ishares Core MSCI Total Intl Stock ETF | 705 | $67,285 | 0.0% | $95.44 | $78.25 | +22.0% | Com | 46432F834 |
| ECL | Ecolab Inc Com | 239 | $66,588 | 0.0% | $278.61 | $187.21 | +48.8% | Com | 278865100 |
| HPQ | HP Inc Com. | 3,029 | $66,456 | 0.0% | $21.94 | $27.96 | -21.5% | Com | 40434L105 |
| MDLZ | Mondelez International Inc | 1,143 | $66,111 | 0.0% | $57.84 | $67.12 | -13.8% | Com | 609207105 |
| PCAR | Paccar Inc Com | 543 | $65,225 | 0.0% | $120.12 | $95.46 | +25.8% | Com | 693718108 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 2,326 | $64,284 | 0.0% | $27.64 | $26.68 | +3.6% | Com | 31609A602 |
| SPCX | Space Exploration Technologies Corp | 375 | $64,073 | 0.0% | $170.86 | $170.68 | +0.1% | Com | 84615Q103 |
| VONG | Vanguard Russell 1000 Growth Index Fd | 500 | $63,905 | 0.0% | $127.81 | $71.04 | +79.9% | Com | 92206C680 |
| GEL | Genesis Energy LP | 4,500 | $63,765 | 0.0% | $14.17 | $10.32 | — | Com | 371927104 |
| BEPC | Brookfield Renewable Corp Cl A Ex Sub Vtg | 1,711 | $63,512 | 0.0% | $37.12 | $28.96 | +28.2% | Com | 11285B108 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 450 | $62,943 | 0.0% | $139.87 | $93.37 | +49.8% | Com | 33734K109 |
| CTSH | Cognizant Technology Solutions Corp | 1,613 | $62,471 | 0.0% | $38.73 | $60.20 | -35.7% | Com | 192446102 |
| PYPL | PayPal Holdings Inc Com | 1,441 | $62,222 | 0.0% | $43.18 | $65.03 | -33.6% | Com | 70450Y103 |
| CARR | Carrier Global Corporation | 847 | $62,127 | 0.0% | $73.35 | $57.29 | +28.0% | Com | 14448C104 |
| VBR | Vanguard Small Cap Value ETF | 245 | $59,533 | 0.0% | $242.99 | $166.30 | +46.1% | Com | 922908611 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 417 | $59,168 | 0.0% | $141.89 | $87.55 | +62.1% | Com | 381430503 |
| XLY | State Street Consumer Dis Select Sector SPDR | 500 | $58,640 | 0.0% | $117.28 | $101.55 | +15.5% | Com | 81369Y407 |
| LII | Lennox Intl Inc | 100 | $57,295 | 0.0% | $572.95 | $352.69 | +62.5% | Com | 526107107 |
| COKE | Coca Cola Bottling Co | 300 | $57,276 | 0.0% | $190.92 | $114.42 | +66.9% | Com | 191098102 |
| MUB | iShares National Muni Bond ETF | 522 | $56,178 | 0.0% | $107.62 | $106.93 | +0.6% | Com | 464288414 |
| ALL | Allstate Corp Com | 229 | $54,488 | 0.0% | $237.94 | $155.14 | +53.4% | Com | 020002101 |
| EOG | EOG Resources Inc Com | 417 | $54,097 | 0.0% | $129.73 | $119.25 | +8.8% | Com | 26875P101 |
| FELE | Franklin Electric Co Inc | 500 | $53,595 | 0.0% | $107.19 | $94.15 | +13.8% | Com | 353514102 |
| FDXF | Fedex Fght Hldg Co Inc | 342 | $51,642 | 0.0% | $151.00 | $163.79 | -7.8% | Com | 314352105 |
| GOVT | iShares US Treasury Bond ETF | 2,264 | $51,574 | 0.0% | $22.78 | $22.43 | +1.6% | Com | 46429B267 |
| DYNF | BlackRock US Equity Factor Rotation ETF | 755 | $51,348 | 0.0% | $68.01 | $60.54 | +12.3% | Com | 09290C103 |
| COHR | Coherent Corp Com | 130 | $51,281 | 0.0% | $394.47 | $149.58 | +163.7% | Com | 19247G107 |
| CCJ | Cameco Corporation | 500 | $50,930 | 0.0% | $101.86 | $35.17 | +189.6% | Com | 13321L108 |
| CMCSA | Comcast Corp New Cl A Com | 2,070 | $50,819 | 0.0% | $24.55 | $39.86 | -38.4% | Com | 20030N101 |
| ARKB | Ark 21Shares Bitcoin ETF | 2,610 | $50,791 | 0.0% | $19.46 | $28.94 | -32.8% | Com | 040919102 |
| RSG | Republic Svcs Inc | 230 | $49,008 | 0.0% | $213.08 | $185.14 | +15.1% | Com | 760759100 |
| TER | Teradyne Inc Com | 100 | $48,384 | 0.0% | $483.84 | $171.50 | +182.1% | Com | 880770102 |
| NUCL | Eagle Nuclear Energy Corp | 5,000 | $48,050 | 0.0% | $9.61 | $10.12 | -5.0% | Com | 269710109 |
| ADBE | Adobe Systems Inc Com | 234 | $47,975 | 0.0% | $205.02 | $412.37 | -50.3% | Com | 00724F101 |
| C | Citigroup Inc Com New | 340 | $47,586 | 0.0% | $139.96 | $40.46 | +245.9% | Com | 172967424 |
| GIS | General Mills Inc Com | 1,357 | $47,224 | 0.0% | $34.80 | $67.86 | -48.7% | Com | 370334104 |
| INTU | Intuit Corp | 180 | $46,980 | 0.0% | $261.00 | $498.82 | -47.7% | Com | 461202103 |
| OTIS | Otis Worldwide Corp | 650 | $46,540 | 0.0% | $71.60 | $88.97 | -19.5% | Com | 68902V107 |
| EWC | iShares Inc MSCI CDA Index Fd | 800 | $46,112 | 0.0% | $57.64 | $34.66 | +66.3% | Com | 464286509 |
| Q | Qnity Electronics Inc | 274 | $44,747 | 0.0% | $163.31 | $84.91 | +92.3% | Com | 74743L100 |
| HAL | Halliburton Co Com | 1,300 | $44,135 | 0.0% | $33.95 | $36.99 | -8.2% | Com | 406216101 |
| ERTH | Invesco Cleantech ETF | 870 | $41,152 | 0.0% | $47.30 | $48.63 | -2.7% | Com | 46137V407 |
| NEAR | iShares Short Maturity Bond ETF | 794 | $40,224 | 0.0% | $50.66 | $49.74 | +1.8% | Com | 46431W507 |
| IGIB | iShares Intermediate-Term Corp Bond ETF | 742 | $39,452 | 0.0% | $53.17 | $49.79 | +6.8% | Com | 464288638 |
| FRME | First Merchants Corp Com | 902 | $39,408 | 0.0% | $43.69 | $27.26 | +60.3% | Com | 320817109 |
| PSIX | Power Solutions International Inc. | 1,000 | $38,890 | 0.0% | $38.89 | $71.37 | -45.5% | Com | 73933G202 |
| IGM | iShares Expanded Tech Sector ETF | 237 | $38,768 | 0.0% | $163.58 | $92.41 | +77.0% | Com | 464287549 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 176 | $38,620 | 0.0% | $219.43 | $198.75 | +10.4% | Com | 46432F339 |
| IVE | iShares S&P 500 Value ETF | 169 | $38,373 | 0.0% | $227.06 | $189.65 | +19.7% | Com | 464287408 |
| DRLL | Strive U S Energy ETF | 1,140 | $38,188 | 0.0% | $33.50 | $29.34 | +14.2% | Com | 02072L722 |
| NFLX | Netflix Inc | 520 | $37,128 | 0.0% | $71.40 | $104.30 | -31.5% | Com | 64110L106 |
| SPSB | State Street SPDR Portfolio Short Term Corpor | 1,210 | $36,312 | 0.0% | $30.01 | $29.37 | +2.2% | Com | 78464A474 |
| RELX | Relx PLC ADR | 1,126 | $35,660 | 0.0% | $31.67 | $43.46 | -27.1% | Com | 759530108 |
| GSK | GSK PLC ADR | 675 | $35,384 | 0.0% | $52.42 | $35.98 | +45.7% | Com | 37733W204 |
| CHWY | Chewy Inc | 1,780 | $34,977 | 0.0% | $19.65 | $22.70 | -13.5% | Com | 16679L109 |
| MPC | Marathon Petroleum Corp Com | 130 | $33,237 | 0.0% | $255.67 | $132.62 | +92.8% | Com | 56585A102 |
| WAT | Waters Corp Com | 87 | $32,628 | 0.0% | $375.03 | $330.87 | +13.4% | Com | 941848103 |
| EZU | iShares MSCI Eurozone ETF | 458 | $31,831 | 0.0% | $69.50 | $51.96 | +33.8% | Com | 464286608 |
| VYMI | Vanguard Int'l High Div Yield Index ETF | 317 | $31,129 | 0.0% | $98.20 | $82.89 | +18.5% | Com | 921946794 |
| KIDS | OrthoPediatrics Corp. | 1,616 | $30,914 | 0.0% | $19.13 | $30.62 | -37.5% | Com | 68752L100 |
| ACLS | Axcelis Technologies Inc Com | 160 | $30,312 | 0.0% | $189.45 | $83.73 | +126.3% | Com | 054540208 |
| ITA | iShares US Aerospace & Defense ETF | 125 | $30,303 | 0.0% | $242.42 | $138.41 | +75.1% | Com | 464288760 |
| QQQM | Invesco Nasdaq 100 ETF | 100 | $30,297 | 0.0% | $302.97 | $194.76 | +55.6% | Com | 46138G649 |
| IEF | iShares Barclays 7-10 year Treas Bond Fund | 318 | $30,073 | 0.0% | $94.57 | $94.46 | +0.1% | Com | 464287440 |
| XLP | State Street Consumer Staples Select Sector S | 362 | $30,071 | 0.0% | $83.07 | $73.19 | +13.5% | Com | 81369Y308 |
| FCX | Freeport-McMoran Inc | 475 | $29,873 | 0.0% | $62.89 | $54.77 | +14.8% | Com | 35671D857 |
| PSTG | EVERPURE INC | 375 | $29,546 | 0.0% | $78.79 * | $37.08 | +118.9% | Com | 74624M102 |
| UPS | United Parcel Svc Inc Cl B Com | 265 | $28,488 | 0.0% | $107.50 | $67.32 | +59.7% | Com | 911312106 |
| CGGR | Capital Group Growth ETF | 602 | $28,414 | 0.0% | $47.20 | $33.14 | +42.4% | Com | 14020G101 |
| — | Eaton Vance Tax-Adv Global Dividend Income | 1,200 | $28,248 | 0.0% | $23.54 | $18.22 | — | Com | 27828S101 |
| CGDV | Capital Group Dividend Value ETF | 560 | $27,597 | 0.0% | $49.28 | $32.58 | +51.3% | Com | 14020W106 |
| DAR | Darling Ingredients Inc | 500 | $27,310 | 0.0% | $54.62 | $62.48 | -12.6% | Com | 237266101 |
| MOBI | Mobia Med Inc | 2,000 | $26,800 | 0.0% | $13.40 | $12.95 | +3.5% | Com | 60705V103 |
| MCK | McKesson Corp | 35 | $26,446 | 0.0% | $755.60 | $557.26 | +35.6% | Com | 58155Q103 |
| HSY | Hershey Foods Corp Com | 150 | $26,318 | 0.0% | $175.45 | $205.43 | -14.6% | Com | 427866108 |
| ROK | Rockwell Automation Inc | 53 | $26,239 | 0.0% | $495.08 | $278.76 | +77.6% | Com | 773903109 |
| CGGO | Capital Group Gbl Growth Eqty ETF | 605 | $25,610 | 0.0% | $42.33 | $29.29 | +44.5% | Com | 14020X104 |
| NOW | ServiceNow, Inc. | 255 | $25,316 | 0.0% | $99.28 | $171.91 | -42.2% | Com | 81762P102 |
| KEYS | Keysight Technologies Inc | 72 | $25,205 | 0.0% | $350.07 | $166.65 | +110.1% | Com | 49338L103 |
| DD | Dupont De Nemours Inc | 183 | $24,822 | 0.0% | $135.64 | $135.64 | — | Com | 26614N201 |
| LKFN | Lakeland Finl Corp Common | 400 | $24,688 | 0.0% | $61.72 | $47.62 | +29.6% | Com | 511656100 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 461 | $24,161 | 0.0% | $52.41 | $52.24 | +0.3% | Com | 464288646 |
| NVO | Novo-Nordisk AS ADR | 491 | $23,539 | 0.0% | $47.94 | $132.51 | -63.8% | Com | 670100205 |
| KEY | Keycorp New Com | 1,000 | $23,050 | 0.0% | $23.05 | $9.75 | +136.5% | Com | 493267108 |
| BMO | Bank of Montreal | 130 | $22,971 | 0.0% | $176.70 | $157.18 | +12.4% | Com | 063671101 |
| OXY | Occidental Petroleum | 465 | $22,585 | 0.0% | $48.57 | $58.18 | -16.5% | Com | 674599105 |
| MP | MP Materials Corp | 400 | $22,404 | 0.0% | $56.01 | $63.41 | -11.7% | Com | 553368101 |
| BNS | Bank of Nova Scotia | 255 | $22,144 | 0.0% | $86.84 | $78.74 | +10.3% | Com | 064149107 |
| IDXX | IDEXX Laboratories Inc | 42 | $22,110 | 0.0% | $526.43 | $482.96 | +9.0% | Com | 45168D104 |
| RBLX | Roblox Corp Com | 400 | $21,752 | 0.0% | $54.38 | $106.17 | -48.8% | Com | 771049103 |
| DGRW | WisdomTree US Quality Div Growth ETF | 227 | $21,706 | 0.0% | $95.62 | $81.04 | +18.0% | Com | 97717X669 |
| SLDP | Solid Power Inc | 8,350 | $21,627 | 0.0% | $2.59 | $1.58 | +63.8% | Com | 83422N105 |
| VCIT | Vanguard Intermediate-Term Corp. Bond ETF | 260 | $21,489 | 0.0% | $82.65 | $81.01 | +2.0% | Com | 92206C870 |
| HSBC | HSBC Holdings PLC ADR | 220 | $20,920 | 0.0% | $95.09 | $91.26 | +4.2% | Com | 404280406 |
| BIP | Brookfield Infrastructure LP | 562 | $20,507 | 0.0% | $36.49 | $29.40 | — | Com | G16252101 |
| FPX | First Trust US Equity Opportunities ETF | 99 | $20,412 | 0.0% | $206.18 | $101.64 | +102.9% | Com | 336920103 |
| FANG | Diamondback Energy Inc | 110 | $19,336 | 0.0% | $175.78 | $136.16 | +29.1% | Com | 25278X109 |
| PCRX | Pacira Pharmaceuticals Inc | 760 | $19,281 | 0.0% | $25.37 | $36.04 | -29.6% | Com | 695127100 |
| SNA | Snap On Tools Corp Com | 47 | $18,913 | 0.0% | $402.40 | $253.68 | +58.6% | Com | 833034101 |
| — | DWS Municipal Income Trust | 2,028 | $18,658 | 0.0% | $9.20 | $7.70 | — | Com | 233368109 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 54 | $18,513 | 0.0% | $342.83 | $251.27 | +36.4% | Com | 46432F396 |
| VBK | Vanguard Small-Cap Growth ETF | 48 | $17,554 | 0.0% | $365.71 | $217.07 | +68.5% | Com | 922908595 |
| CRCL | Circle Internet Group Inc Com Class A | 280 | $17,536 | 0.0% | $62.63 | $158.24 | -60.4% | Com | 172573107 |
| IJS | iShares S&P Smallcap 600/Value Fund | 128 | $17,495 | 0.0% | $136.68 | $95.24 | +43.5% | Com | 464287879 |
| SPYG | SPDR Portfolio SP 500 Growth ETF | 147 | $17,492 | 0.0% | $118.99 | $104.13 | +14.3% | Com | 78464A409 |
| VRTX | Vertex Pharmaceuticals Inc | 35 | $17,386 | 0.0% | $496.74 | $460.83 | +7.8% | Com | 92532F100 |
| IHDG | WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF | 320 | $16,762 | 0.0% | $52.38 | $49.92 | +4.9% | Com | 97717X594 |
| CNC | Centene Corp | 260 | $16,689 | 0.0% | $64.19 | $73.30 | -12.4% | Com | 15135B101 |
| DLTR | Dollar Tree Stores Inc Com | 135 | $16,328 | 0.0% | $120.95 | $136.03 | -11.1% | Com | 256746108 |
| SPGI | S&P Global Inc | 40 | $16,290 | 0.0% | $407.25 | $394.38 | +3.3% | Com | 78409V104 |
| QS | QuantumScape Corp | 2,150 | $16,254 | 0.0% | $7.56 | $6.16 | +22.7% | Com | 74767V109 |
| CNI | Canadian National Railway Co | 135 | $16,097 | 0.0% | $119.24 | $112.04 | +6.4% | Com | 136375102 |
| PHG | Koninklijke Phillips Electrs NV ADR | 588 | $15,988 | 0.0% | $27.19 | $24.61 | +10.5% | Com | 500472303 |
| SPTS | State Street SPDR Portfolio Short Term Treas | 550 | $15,956 | 0.0% | $29.01 | $29.19 | -0.6% | Com | 78468R101 |
| BDX | Becton Dickinson & CO Com | 104 | $15,738 | 0.0% | $151.33 | $242.58 | -37.6% | Com | 075887109 |
| DRI | Darden Restaurants Inc | 75 | $15,451 | 0.0% | $206.01 | $147.14 | +40.0% | Com | 237194105 |
| CEG | Constellation Energy Corp | 58 | $14,405 | 0.0% | $248.36 | $188.35 | +31.9% | Com | 21037T109 |
| IYG | iShares US Financial Services ETF | 158 | $14,294 | 0.0% | $90.47 | $58.10 | +55.7% | Com | 464287770 |
| PNC | PNC Financial Services Group Com | 58 | $14,281 | 0.0% | $246.22 | $115.08 | +114.0% | Com | 693475105 |
| XLB | State Street Materials Select Sector SPDR ETF | 276 | $14,029 | 0.0% | $50.83 | $42.63 | +19.2% | Com | 81369Y100 |
| DGRO | iShares Core Dividend Growth ETF | 185 | $14,021 | 0.0% | $75.79 | $66.09 | +14.7% | Com | 46434V621 |
| RFIL | RF Industries Ltd | 660 | $13,999 | 0.0% | $21.21 | $4.57 | +364.1% | Com | 749552105 |
| SHY | iShares Lehman 1-3 Year Treasury Bond | 170 | $13,959 | 0.0% | $82.11 | $80.98 | +1.4% | Com | 464287457 |
| EXE | Expand Energy Corp | 150 | $13,679 | 0.0% | $91.19 | $77.05 | +18.4% | Com | 165167735 |
| IJT | iShares S&P SmallCap 600 Growth | 75 | $13,395 | 0.0% | $178.60 | $124.79 | +43.1% | Com | 464287887 |
| IWS | iShares Russell Mid-Cap Value Index | 80 | $13,168 | 0.0% | $164.60 | $110.19 | +49.4% | Com | 464287473 |
| FICO | Fair Isaac Corp | 11 | $13,143 | 0.0% | $1194.82 | $1877.74 | -36.4% | Com | 303250104 |
| RCI | Rogers Communications Inc Cl B Com | 400 | $13,000 | 0.0% | $32.50 | $41.95 | -22.5% | Com | 775109200 |
| GXC | State Street SPDR S&P China ETF | 150 | $12,978 | 0.0% | $86.52 | $74.48 | +16.2% | Com | 78463X400 |
| LUV | Southwest Airlines CO Com | 250 | $12,855 | 0.0% | $51.42 | $30.88 | +66.5% | Com | 844741108 |
| IWP | iShares Russell Mid-Cap Growth Index | 87 | $12,738 | 0.0% | $146.41 | $95.61 | +53.1% | Com | 464287481 |
| VSS | Vanguard FTSE All World ex-US SmCp ETF | 81 | $12,497 | 0.0% | $154.28 | $107.47 | +43.6% | Com | 922042718 |
| FNF | Fidelity National Financial Inc | 263 | $12,403 | 0.0% | $47.16 | $45.75 | +3.1% | Com | 31620R303 |
| TDG | TransDigm Group Inc | 9 | $11,988 | 0.0% | $1332.00 | $1136.24 | +17.2% | Com | 893641100 |
| DG | Dollar General Corp. | 100 | $11,511 | 0.0% | $115.11 | $141.69 | -18.8% | Com | 256677105 |
| DOW | Dow Inc | 405 | $11,081 | 0.0% | $27.36 | $46.98 | -41.8% | Com | 260557103 |
| TMO | Thermo Fisher Scientific Inc | 22 | $11,030 | 0.0% | $501.36 | $531.14 | -5.6% | Com | 883556102 |
| CAG | Conagra Inc Com | 800 | $10,768 | 0.0% | $13.46 | $27.08 | -50.3% | Com | 205887102 |
| SMR | NuScale Power Corporation | 950 | $9,529 | 0.0% | $10.03 | $39.85 | -74.8% | Com | 67079K100 |
| QSR | Restaurant Brands Int'l Inc | 127 | $9,209 | 0.0% | $72.51 | $71.81 | +1.0% | Com | 76131D103 |
| BABA | Alibaba Group Holding Ltd ADR | 93 | $8,926 | 0.0% | $95.98 | $91.53 | +4.9% | Com | 01609W102 |
| HWM | Howmet Aerospace Inc | 33 | $8,872 | 0.0% | $268.85 | $153.62 | +75.0% | Com | 443201108 |
| JPST | JPMorgan Ultra-Short Income ETF | 173 | $8,749 | 0.0% | $50.57 | $50.51 | +0.1% | Com | 46641Q837 |
| MSTR | Strategy Inc Class A | 100 | $8,693 | 0.0% | $86.93 | $142.97 | -39.2% | Com | 594972408 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 108 | $8,535 | 0.0% | $79.03 | $75.48 | +4.7% | Com | 92206C409 |
| XRPC | Canary XRP ETF | 755 | $8,365 | 0.0% | $11.08 | $21.63 | -48.8% | Com | 13723M100 |
| NVS | Novartis AG Sponsored ADR | 50 | $7,836 | 0.0% | $156.72 | $101.51 | +54.4% | Com | 66987V109 |
| WM | Waste Management Inc | 33 | $7,355 | 0.0% | $222.88 | $156.02 | +42.9% | Com | 94106L109 |
| BF/B | Brown Forman Corp | 273 | $7,275 | 0.0% | $26.65 | $27.98 | -4.8% | Com | 115637209 |
| HUBB | Hubbell Inc | 13 | $6,802 | 0.0% | $523.23 | $377.50 | +38.6% | Com | 443510607 |
| VLTO | Veralto Corp | 74 | $6,562 | 0.0% | $88.68 | $105.00 | -15.5% | Com | 92338C103 |
| CRDO | Credo Technology Group Holding Ltd Com Stk | 22 | $5,983 | 0.0% | $271.95 | $49.69 | +447.3% | Com | G25457105 |
| TU | TELUS Corp | 560 | $5,919 | 0.0% | $10.57 | $17.62 | -40.0% | Com | 87971M103 |
| NDAQ | NASDAQ, Inc. | 69 | $5,439 | 0.0% | $78.83 | $67.05 | +17.6% | Com | 631103108 |
| CMG | Chipotle Mexican Grill Inc | 150 | $5,100 | 0.0% | $34.00 | $58.48 | -41.9% | Com | 169656105 |
| PH | Parker Hannifin Corp Com | 5 | $4,891 | 0.0% | $978.20 | $493.54 | +98.2% | Com | 701094104 |
| KD | Kyndryl Hldgs Inc | 427 | $4,829 | 0.0% | $11.31 | $14.83 | -23.7% | Com | 50155Q100 |
| NWL | Newell Brands Inc Com | 750 | $4,605 | 0.0% | $6.14 | $8.83 | -30.5% | Com | 651229106 |
| WEN | Wendys Co | 541 | $4,485 | 0.0% | $8.29 | $20.88 | -60.3% | Com | 95058W100 |
| WLKP | Westlake Chemical Partners LP | 200 | $4,452 | 0.0% | $22.26 | $21.75 | — | Com | 960417103 |
| AMT | American Tower Corporation Com | 27 | $4,416 | 0.0% | $163.56 | $169.43 | — | Com | 03027X100 |
| BAX | Baxter International Com | 196 | $4,179 | 0.0% | $21.32 | $40.15 | -46.9% | Com | 071813109 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 41 | $4,114 | 0.0% | $100.34 | $107.19 | -6.4% | Com | 464288653 |
| JFB | JFB Construction Holdings | 800 | $3,848 | 0.0% | $4.81 | $17.29 | -72.2% | Com | 46658E107 |
| BSV | Vanguard Short-Term Bond ETF | 48 | $3,740 | 0.0% | $77.92 | $75.38 | +3.4% | Com | 921937827 |
| COR | Cencora Inc | 13 | $3,679 | 0.0% | $283.00 | $233.11 | +21.4% | Com | 03073E105 |
| JBS | JBS NV Ordinary Shares - Class A | 300 | $3,555 | 0.0% | $11.85 | $14.58 | -18.8% | Com | N4732M103 |
| SLB | SLB Limited | 72 | $3,347 | 0.0% | $46.49 | $54.41 | -14.6% | Com | 806857108 |
| BKSY | BlackSky Technology Inc Com Stk Cl A | 115 | $3,211 | 0.0% | $27.92 | $8.57 | +225.9% | Com | 09263B207 |
| EXR | Extra Space Storage Inc | 22 | $3,197 | 0.0% | $145.32 | $158.46 | — | Com | 30225T102 |
| UL | Unilever PLC ADR | 53 | $3,186 | 0.0% | $60.11 | $67.26 | -10.6% | Com | 904767803 |
| TEAM | Atlassian Corp Com Class A | 40 | $3,112 | 0.0% | $77.80 | $208.23 | -62.6% | Com | 049468101 |
| BMNR | BitMine Immersion Tecnologies Inc Com | 230 | $3,061 | 0.0% | $13.31 | $50.65 | -73.7% | Com | 09175A206 |
| MNKD | Mankind Corp. Com. | 700 | $2,982 | 0.0% | $4.26 | $4.49 | -5.2% | Com | 56400P706 |
| DBRG | Digitalbridge Group Inc Cl A New | 187 | $2,951 | 0.0% | $15.78 | $16.39 | -3.7% | Com | 25401T603 |
| BTCW | WisdomTree Bitcoin ETF | 47 | $2,914 | 0.0% | $62.00 | $77.54 | -20.0% | Com | 97720F101 |
| CLX | Clorox CO Com | 30 | $2,863 | 0.0% | $95.43 | $139.91 | -31.8% | Com | 189054109 |
| REKR | Rekor Systems Inc Com | 4,000 | $2,780 | 0.0% | $0.69 | $2.04 | -66.0% | Com | 759419104 |
| AWK | American Water Works Company Inc Com | 18 | $2,368 | 0.0% | $131.56 | $137.26 | -4.1% | Com | 030420103 |
| CREX | Creative Realities Inc | 570 | $2,354 | 0.0% | $4.13 | $3.36 | +22.9% | Com | 22530J309 |
| BIPC | Brookfield Infrastructure Corp Sub Vtg A | 61 | $2,349 | 0.0% | $38.51 | $40.13 | -4.1% | Com | 11276H106 |
| IYW | iShares US Technology ETF | 9 | $2,270 | 0.0% | $252.22 | $147.06 | +71.5% | Com | 464287721 |
| BIIB | Biogen Inc Com | 10 | $2,161 | 0.0% | $216.10 | $267.47 | -19.2% | Com | 09062X103 |
| FLJP | Franklin FTSE Japan ETF | 49 | $1,948 | 0.0% | $39.76 | $38.83 | +2.4% | Com | 35473P744 |
| TROW | T Rowe Price Group Inc Com | 17 | $1,933 | 0.0% | $113.71 | $100.34 | +13.3% | Com | 74144T108 |
| IEP | Icahn Enterprises L.P | 257 | $1,853 | 0.0% | $7.21 | $18.23 | — | Com | 451100101 |
| HYG | iShares iBoxx High Yield Corporate Bd | 22 | $1,759 | 0.0% | $79.95 | $79.99 | -0.0% | Com | 464288513 |
| AVY | Avery Dennison Corp Com | 10 | $1,624 | 0.0% | $162.40 | $209.91 | -22.7% | Com | 053611109 |
| — | BlackRock Enhanced Large Cap Core Fund | 60 | $1,569 | 0.0% | $26.15 | $23.37 | — | Com | 09256A109 |
| ACN | Accenture PLC Cl A | 10 | $1,244 | 0.0% | $124.40 | $344.50 | -63.9% | Com | G1151C101 |
| VTRS | Viatris Inc | 68 | $1,080 | 0.0% | $15.88 | $9.37 | +69.5% | Com | 92556V106 |
| DEO | DEO PLC ADR | 12 | $965 | 0.0% | $80.42 | $149.32 | -46.2% | Com | 25243Q205 |
| RIVN | Rivian Automotive Inc Class A | 50 | $868 | 0.0% | $17.36 | $12.19 | +42.3% | Com | 76954A103 |
| DKNG | DraftKings Inc New Cl A | 25 | $632 | 0.0% | $25.28 | $29.54 | -14.5% | Com | 26142V105 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 8 | $410 | 0.0% | $51.25 | $51.22 | +0.1% | Com | 464288620 |
| — | Special Opportunities Fd Inc | 26 | $350 | 0.0% | $13.46 | $14.69 | — | Com | 84741T104 |
| ONL | Orion Office Reit Inc | 87 | $251 | 0.0% | $2.89 | $5.21 | — | Com | 68629Y103 |
| MICC | Magnum Ice Cream Co | 12 | $209 | 0.0% | $17.42 | $15.68 | +11.0% | Com | N5505D105 |
| TLT | iShares 20plus Year Treasury Bond ETF | 2 | $173 | 0.0% | $86.50 | $89.41 | -3.3% | Com | 464287432 |
| HL | Hecla Mining Co | 11 | $170 | 0.0% | $15.45 | $5.54 | +178.6% | Com | 422704106 |
| BYND | Beyond Meat Inc Com | 75 | $56 | 0.0% | $0.75 | $13.04 | -94.2% | Com | 08862E109 |
| WKHS | Workhorse Group Inc | 1 | $3 | 0.0% | $3.00 * | $4.12 | -25.6% | Com | 98138J503 |