Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLC | State Street Communication Sel Sector SPDR | 3,840 | $426K | 0.1% | $110.97 | $111.27 | -0.3% | Com | 81369Y852 |
| MKC | McCormick & Co. Inc. | 1,925 | $89,320 | 0.0% | $46.40 | $52.03 | -10.8% | Com | 579780206 |
| XLU | State Street Utilities Sel Sector SPDR | 2,115 | $83,416 | 0.0% | $39.44 | $43.46 | -9.2% | Com | 81369Y886 |
| XLRE | State Street Real Estate Sel Sector SPDR | 1,875 | $76,706 | 0.0% | $40.91 | $44.22 | -7.5% | Com | 81369Y860 |
| HCA | HCA Healthcare Inc | 95 | $40,540 | 0.0% | $426.74 | $409.83 | +4.1% | Com | 40412C101 |
| MT | ArcelorMittal SA ADR | 185 | $12,347 | 0.0% | $66.74 | $70.81 | -5.7% | Com | 03938L203 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 170 | $7,186 | 0.0% | $42.27 | $42.14 | +0.3% | Com | 87283Q867 |
| JPIE | JPMorgan Income ETF | 109 | $4,893 | 0.0% | $44.89 | $45.67 | -1.7% | Com | 46641Q159 |
| DLR | Digital Realty Trust, Inc. | 20 | $3,511 | 0.0% | $175.55 | $175.55 | — | Com | 253868103 |
| JEMA | JPMorgan ActiveBuilders Emerg Mkts ETF | 26 | $1,609 | 0.0% | $61.88 | $61.45 | +0.7% | Com | 46641Q266 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 15 | $1,029 | 0.0% | $68.60 | $67.74 | +1.2% | Com | 025072141 |
| AVDE | Avantis International Equity ETF | 5 | $451 | 0.0% | $90.20 | $91.92 | -2.0% | Com | 025072703 |
| SJM | Smucker JM Corp Com | 1 | $119 | 0.0% | $119.00 | $120.31 | -1.2% | Com | 832696405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | State Street Technology Sel Sector SPDR | 11,269 (+451.3%) | $2.206M (+466.5%) | 0.6% | $195.75 | $171.30 | +14.3% | Com | 81369Y803 |
| SNDK | Sandisk Corp | 1,272 (+362.5%) | $2.213M (+253.9%) | 0.6% | $1739.89 | $1466.95 | +18.6% | Com | 80004C200 |
| SPCX | Space Exploration Technologies Corp | 4,120 (+998.7%) | $622K (+870.1%) | 0.2% | $150.86 | $141.35 | +6.7% | Com | 84615Q103 |
| XLF | State Street Financial Sel Sector SPDR | 11,274 (+583.7%) | $602K (+581.0%) | 0.2% | $53.40 | $53.64 | -0.5% | Com | 81369Y605 |
| XLV | State Street Health Care Sel Sector SPDR | 2,979 (+485.3%) | $502K (+521.3%) | 0.1% | $168.42 | $161.00 | +4.6% | Com | 81369Y209 |
| JCI | Johnson Controls Inc. | 8,220 (+45.1%) | $1.222M (+47.6%) | 0.3% | $148.65 | $114.64 | +29.7% | Com | G51502105 |
| XLY | State Street Consumer Dis Sel Sector SPDR | 4,125 (+725.0%) | $449K (+665.6%) | 0.1% | $108.84 | $113.29 | -3.9% | Com | 81369Y407 |
| INTC | Intel Corp Com | 54,892 (+23.0%) | $6.6M (+5.9%) | 1.8% | $120.23 | $95.96 | +25.3% | Com | 458140100 |
| XLI | State Street Industrial Sel Sector SPDR | 2,720 (+373.0%) | $454K (+326.4%) | 0.1% | $166.98 | $163.10 | +2.4% | Com | 81369Y704 |
| SRCE | 1st Source Corp Com | 29,998 (+6.3%) | $2.535M (+10.1%) | 0.7% | $84.50 | $49.89 | — | Com | 336901103 |
| LLY | Eli Lilly & CO Com | 13,618 (+2.2%) | $15.76M (-1.4%) | 4.3% | $1157.08 | $345.07 | +235.3% | Com | 532457108 |
| XLE | State Street Energy Sel Sector SPDR | 7,772 (+47.4%) | $478K (+70.7%) | 0.1% | $61.50 | $49.94 | +23.1% | Com | 81369Y506 |
| XLP | State Street Consumer Staples Sel Sector SPDR | 2,797 (+672.7%) | $225K (+649.7%) | 0.1% | $80.60 | $83.01 | -2.9% | Com | 81369Y308 |
| CRM | Salesforce Inc | 1,633 (+6.9%) | $375K (+56.6%) | 0.1% | $229.57 | $189.50 | +21.1% | Com | 79466L302 |
| AEP | American Electric Power Co Inc Com | 5,667 (+1.8%) | $672K (-11.7%) | 0.2% | $118.64 | $59.27 | +100.2% | Com | 025537101 |
| PFE | Pfizer Inc Com | 14,705 (+4.1%) | $419K (+23.3%) | 0.1% | $28.52 | $28.75 | -0.8% | Com | 717081103 |
| XLB | State Street Materials Sel Sector SPDR | 1,851 (+570.7%) | $90,144 (+542.6%) | 0.0% | $48.70 | $50.13 | -2.9% | Com | 81369Y100 |
| AMD | Advanced Micro Devices Inc Com | 1,348 (+1.9%) | $825K (+7.3%) | 0.2% | $611.76 | $267.24 | +128.9% | Com | 007903107 |
| ABT | Abbott Laboratories Com | 4,773 (+1.1%) | $472K (+10.1%) | 0.1% | $98.83 | $47.20 | +109.4% | Com | 002824100 |
| NFLX | Netflix Inc | 1,145 (+120.2%) | $79,669 (+114.6%) | 0.0% | $69.58 | $88.39 | -21.3% | Com | 64110L106 |
| GEV | GE Vernova LLC Com | 218 (+4.8%) | $207K (-15.2%) | 0.1% | $950.49 | $226.09 | +320.4% | Com | 36828A101 |
| PYPL | PayPal Holdings Inc Com | 1,781 (+23.6%) | $93,556 (+50.4%) | 0.0% | $52.53 | $63.13 | -16.8% | Com | 70450Y103 |
| LMT | Lockheed Martin Corp Com | 489 (+1.5%) | $249K (+1.4%) | 0.1% | $509.25 | $252.48 | +101.7% | Com | 539830109 |
| APH | Amphenol Corp New Com Cl A | 800 (+100.0%) | $67,440 (-4.4%) | 0.0% | $84.30 | $133.91 | -37.0% | Com | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp Com | 22,768 | $3.113M | 0.8% | $136.72 * | $100.11 | +62.6% | — | 30231G102 |
| OKE | ONEOK, Inc. | 2,334 | $203K | 0.1% | $86.94 | $73.92 | +15.4% | — | 682680103 |
| ROK | Rockwell Automation Inc | 53 | $26,239 | 0.0% | $495.08 * | $278.76 | +56.2% | — | 773903109 |
| NOW | ServiceNow, Inc. | 255 | $25,316 | 0.0% | $99.28 * | $171.91 | -22.0% | — | 81762P102 |
| FANG | Diamondback Energy Inc | 110 | $19,336 | 0.0% | $175.78 * | $136.16 | +35.0% | — | 25278X109 |
| VRTX | Vertex Pharmaceuticals Inc | 35 | $17,386 | 0.0% | $496.74 * | $460.83 | +13.5% | — | 92532F100 |
| IHDG | WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF | 320 | $16,762 | 0.0% | $52.38 | $49.92 | +4.0% | — | 97717X594 |
| SPGI | S&P Global Inc | 40 | $16,290 | 0.0% | $407.25 * | $394.38 | +0.0% | — | 78409V104 |
| FICO | Fair Isaac Corp | 11 | $13,143 | 0.0% | $1194.82 * | $1877.74 | -68.4% | — | 303250104 |
| JPST | JPMorgan Ultra-Short Income ETF | 173 | $8,749 | 0.0% | $50.57 | $50.51 | -0.3% | — | 46641Q837 |
| CMG | Chipotle Mexican Grill Inc | 150 | $5,100 | 0.0% | $34.00 * | $58.48 | -45.4% | — | 169656105 |
| PH | Parker Hannifin Corp Com | 5 | $4,891 | 0.0% | $978.20 * | $493.54 | +93.6% | — | 701094104 |
| JFB | JFB Construction Holdings | 800 | $3,848 | 0.0% | $4.81 * | $17.29 | -71.4% | — | 46658E107 |
| COR | Cencora Inc | 13 | $3,679 | 0.0% | $283.00 * | $233.11 | +28.8% | — | 03073E105 |
| TEAM | Atlassian Corp Com Class A | 40 | $3,112 | 0.0% | $77.80 * | $208.23 | -13.9% | — | 049468101 |
| DBRG | Digitalbridge Group Inc Cl A New | 187 | $2,951 | 0.0% | $15.78 | $16.39 | -2.4% | — | 25401T603 |
| FLJP | Franklin FTSE Japan ETF | 49 | $1,948 | 0.0% | $39.76 * | $38.83 | +6.6% | — | 35473P744 |
| HYG | iShares iBoxx High Yield Corporate Bd | 22 | $1,759 | 0.0% | $79.95 * | $79.99 | -3.5% | — | 464288513 |
| RIVN | Rivian Automotive Inc Class A | 50 | $868 | 0.0% | $17.36 * | $12.19 | +22.5% | — | 76954A103 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 8 | $410 | 0.0% | $51.25 * | $51.22 | -4.9% | — | 464288620 |
| BYND | Beyond Meat Inc Com | 75 | $56 | 0.0% | $0.75 * | $13.04 | -36.7% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc Com | 61,109 (-2.1%) | $20.35M (+12.6%) | 5.5% | $333.02 | $106.23 | +213.5% | Com | 037833100 |
| KLAC | KLA Corp | 735 (-86.6%) | $143K (-91.4%) | 0.0% | $194.93 | $1501.82 | -87.0% | Com | 482480100 |
| AVGO | Broadcom Inc Com | 6,530 (-25.0%) | $2.293M (-30.3%) | 0.6% | $351.19 | $306.34 | +14.6% | Com | 11135F101 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 5,739 (-3.6%) | $4.162M (+24.1%) | 1.1% | $725.18 | $312.97 | +131.7% | Com | 30303M102 |
| WMT | Wal Mart Stores Inc Com | 26,611 (-10.8%) | $2.765M (-18.2%) | 0.8% | $103.92 | $77.84 | +33.5% | Com | 931142103 |
| TJX | TJX Companies Inc. | 29,053 (-1.2%) | $3.844M (-13.7%) | 1.0% | $132.31 | $51.27 | +158.1% | Com | 872540109 |
| BALL | Ball Corp Com | 75,365 (-1.2%) | $4.223M (-11.3%) | 1.2% | $56.03 | $29.31 | +91.1% | Com | 058498106 |
| LOW | Lowes Companies Inc Com | 9,230 (-6.4%) | $1.701M (-21.8%) | 0.5% | $184.29 | $64.24 | +186.9% | Com | 548661107 |
| MA | Mastercard | 1,108 (-42.1%) | $611K (-37.8%) | 0.2% | $551.47 | $460.34 | +19.8% | Com | 57636Q104 |
| COST | Costco Whsl Corp New Com | 6,850 (-2.0%) | $6.236M (-4.7%) | 1.7% | $910.34 | $292.01 | +211.7% | Com | 22160K105 |
| SYK | Stryker Corp | 2,675 (-18.9%) | $737K (-29.1%) | 0.2% | $275.39 | $152.14 | +81.0% | Com | 863667101 |
| ORCL | Oracle Corp Com | 20,925 (-2.4%) | $2.873M (-8.6%) | 0.8% | $137.30 | $70.73 | +94.1% | Com | 68389X105 |
| IBM | Intl Business Machines Corp Com | 3,360 (-4.3%) | $739K (-25.1%) | 0.2% | $219.93 | $132.00 | +66.6% | Com | 459200101 |
| IWM | iShares Russell 2000 Index Fd | 8,435 (-2.1%) | $2.344M (-9.4%) | 0.6% | $277.89 | $190.55 | +45.8% | Com | 464287655 |
| NEE | NextEra Energy, Inc. | 12,460 (-6.8%) | $944K (-19.6%) | 0.3% | $75.74 | $58.36 | +29.8% | Com | 65339F101 |
| CVX | Chevron Corporation | 5,425 (-2.5%) | $1.108M (+20.1%) | 0.3% | $204.21 | $77.50 | +163.5% | Com | 166764100 |
| BLK | BlackRock Inc Com | 1,890 (-1.0%) | $2M (+8.9%) | 0.5% | $1058.29 | $994.30 | +6.4% | Com | 09290D101 |
| MCD | McDonalds Corp Com | 2,771 (-5.8%) | $640K (-19.5%) | 0.2% | $230.94 | $84.29 | +174.0% | Com | 580135101 |
| IWR | iShares Russell Midcap Index | 24,095 (-2.3%) | $2.571M (-5.5%) | 0.7% | $106.71 | $72.95 | +46.3% | Com | 464287499 |
| MRVL | Marvell Technology Group Ltd | 718 (-34.0%) | $190K (-41.5%) | 0.1% | $264.21 | $170.09 | +55.3% | Com | 573874104 |
| AMAT | Applied Materials Inc Com | 578 (-1.7%) | $296K (-30.5%) | 0.1% | $511.38 | $151.93 | +236.6% | Com | 038222105 |
| HD | Home Depot Inc Com | 1,432 (-2.8%) | $407K (-21.6%) | 0.1% | $284.49 | $136.28 | +108.8% | Com | 437076102 |
| IJR | iShares Core S&P Small-Cap ETF | 6,141 (-2.8%) | $835K (-10.9%) | 0.2% | $136.04 | $101.31 | +34.3% | Com | 464287804 |
| JNJ | Johnson & Johnson Com | 12,328 (-1.1%) | $3.264M (+3.1%) | 0.9% | $264.74 | $101.17 | +161.7% | Com | 478160104 |
| SO | Southern CO Com | 2,671 (-19.9%) | $221K (-30.7%) | 0.1% | $82.89 | $74.55 | +11.2% | Com | 842587107 |
| AFL | Aflac Inc Com | 9,891 (-3.4%) | $1.106M (-7.9%) | 0.3% | $111.78 | $31.82 | +251.3% | Com | 001055102 |
| CSCO | Cisco Systems Com | 6,324 (-3.8%) | $681K (-11.9%) | 0.2% | $107.63 | $27.93 | +285.4% | Com | 17275R102 |
| SCHH | Schwab US REIT ETF | 2,430 (-57.2%) | $53,557 (-60.2%) | 0.0% | $22.04 | $19.24 | +14.5% | Com | 808524847 |
| HDV | iShares Core High Dividend ETF | 4,355 (-40.8%) | $122K (-39.6%) | 0.0% | $27.96 | $25.63 | +9.1% | Com | 46429B663 |
| AMGN | Amgen Inc Com | 1,960 (-5.1%) | $826K (+10.5%) | 0.2% | $421.51 | $118.95 | +254.4% | Com | 031162100 |
| NKE | Nike Inc Class B Com | 7,533 (-10.0%) | $267K (-22.4%) | 0.1% | $35.40 | $50.71 | -30.2% | Com | 654106103 |
| DUK | Duke Energy Corp New Com | 2,422 (-10.7%) | $276K (-19.6%) | 0.1% | $114.01 | $83.18 | +37.1% | Com | 26441C204 |
| FISV | Fiserv Inc Com | 13,893 (-1.8%) | $628K (-9.6%) | 0.2% | $45.18 | $54.37 | -16.9% | Com | 337738108 |
| ISRG | Intuitive Surgical Inc New | 455 (-27.2%) | $185K (-25.6%) | 0.1% | $406.63 | $372.19 | +9.3% | Com | 46120E602 |
| PLTR | Palantir Technologies Inc Cl A | 1,530 (-19.9%) | $286K (+28.4%) | 0.1% | $187.05 | $104.81 | +78.5% | Com | 69608A108 |
| EFA | iShares MSCI EAFE Index Fund | 16,506 (-3.5%) | $1.715M (-3.5%) | 0.5% | $103.89 | $71.64 | +45.0% | Com | 464287465 |
| ETN | Eaton Corp PLC | 4,502 (-3.8%) | $1.935M (-3.0%) | 0.5% | $429.71 | $162.99 | +163.6% | Com | G29183103 |
| PEP | Pepsico Inc Com | 5,552 (-1.6%) | $704K (-7.9%) | 0.2% | $126.72 | $75.96 | +66.8% | Com | 713448108 |
| ABBV | AbbVie Inc Com | 9,717 (-1.5%) | $2.542M (+2.4%) | 0.7% | $261.59 | $45.42 | +476.0% | Com | 00287Y109 |
| GWW | W.W. Grainger Inc Com | 335 (-4.3%) | $417K (-12.4%) | 0.1% | $1245.76 | $420.26 | +196.4% | Com | 384802104 |
| ITW | Illinois Tool Works Inc Com | 1,556 (-7.4%) | $400K (-12.0%) | 0.1% | $257.28 | $94.02 | +173.6% | Com | 452308109 |
| V | Visa Inc Class A Shares | 6,238 (-6.7%) | $2.242M (-2.2%) | 0.6% | $359.33 | $118.28 | +203.8% | Com | 92826C839 |
| CSX | CSX Corp Com | 16,918 (-3.4%) | $787K (-5.5%) | 0.2% | $46.51 | $26.19 | +77.6% | Com | 126408103 |
| SYY | Sysco Corp Com | 5,819 (-2.5%) | $454K (-9.1%) | 0.1% | $77.96 | $33.13 | +135.3% | Com | 871829107 |
| FDXF | Fedex Fght Hldg Co Inc | 59 (-82.7%) | $6,453 (-87.5%) | 0.0% | $109.37 | $163.79 | -33.2% | Com | 314352105 |
| BND | Vanguard Total Bond Market ETF | 3,007 (-12.6%) | $211K (-16.5%) | 0.1% | $70.15 | $72.67 | -3.5% | Com | 921937835 |
| APA | APA Corporation Com | 6,160 (-32.2%) | $256K (-13.5%) | 0.1% | $41.54 | $30.19 | +37.6% | Com | 03743Q108 |
| SBUX | Starbucks Corp Com | 2,945 (-4.8%) | $277K (-12.5%) | 0.1% | $93.96 | $78.42 | +19.8% | Com | 855244109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,027 (-1.9%) | $1.507M (-2.4%) | 0.4% | $497.95 | $169.30 | +194.1% | Com | 084670702 |
| UNH | UnitedHealth Group Inc Com | 398 (-9.8%) | $146K (-20.3%) | 0.0% | $367.08 | $400.09 | -8.2% | Com | 91324P102 |
| SPG | Simon Property Group Inc Com | 265 (-32.1%) | $53,201 (-39.0%) | 0.0% | $200.76 | $139.48 | — | Com | 828806109 |
| EOG | EOG Resources Inc Com | 150 (-64.0%) | $20,664 (-61.8%) | 0.0% | $137.76 | $119.25 | +15.5% | Com | 26875P101 |
| PRU | Prudential Financial Com | 3,622 (-11.5%) | $411K (-6.9%) | 0.1% | $113.58 | $45.22 | +151.2% | Com | 744320102 |
| ADI | Analog Devices Inc Com | 2,695 (-2.5%) | $1.069M (-2.6%) | 0.3% | $396.71 | $256.06 | +54.9% | Com | 032654105 |
| MDLZ | Mondelez International Inc | 643 (-43.7%) | $37,178 (-43.8%) | 0.0% | $57.82 | $67.12 | -13.9% | Com | 609207105 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 1,500 (-18.9%) | $135K (-17.2%) | 0.0% | $89.76 | $52.31 | +71.6% | Com | 78464A854 |
| EMR | Emerson Elec CO Com | 2,488 (-1.4%) | $386K (+6.8%) | 0.1% | $155.10 | $85.50 | +81.4% | Com | 291011104 |
| EEM | iShares MSCI Emerging Markets Index | 7,690 (-2.2%) | $514K (-4.5%) | 0.1% | $66.79 | $39.60 | +68.7% | Com | 464287234 |
| DE | Deere & CO | 998 (-2.4%) | $670K (+3.3%) | 0.2% | $671.55 | $298.16 | +125.2% | Com | 244199105 |
| VZ | Verizon Communications Com | 3,410 (-18.5%) | $156K (-11.7%) | 0.0% | $45.87 | $30.84 | +48.7% | Com | 92343V104 |
| BMY | Bristol Myers Squibb CO Com | 11,169 (-5.1%) | $697K (+2.8%) | 0.2% | $62.40 | $38.40 | +62.5% | Com | 110122108 |
| CARR | Carrier Global Corporation | 795 (-6.1%) | $43,614 (-29.8%) | 0.0% | $54.86 | $57.29 | -4.2% | Com | 14448C104 |
| EPD | Enterprise Products Partners LP | 7,024 (-3.6%) | $250K (-6.7%) | 0.1% | $35.61 | $28.15 | — | Com | 293792107 |
| Q | Qnity Electronics Inc | 224 (-18.2%) | $28,166 (-37.1%) | 0.0% | $125.74 | $84.91 | +48.1% | Com | 74743L100 |
| ADP | Automatic Data Processing Inc Com | 209 (-33.4%) | $53,935 (-23.3%) | 0.0% | $258.06 | $246.45 | +4.7% | Com | 053015103 |
| COIN | Coinbase Global Inc Cl A | 450 (-3.2%) | $83,885 (+23.4%) | 0.0% | $186.41 | $138.26 | +34.8% | Com | 19260Q107 |
| USB | US Bancorp Com | 3,974 (-1.2%) | $230K (-5.6%) | 0.1% | $57.76 | $32.88 | +75.7% | Com | 902973304 |
| RBLX | Roblox Corp Com | 200 (-50.0%) | $8,474 (-61.0%) | 0.0% | $42.37 | $106.17 | -60.1% | Com | 771049103 |
| EXC | Exelon Corp Com | 1,424 (-5.0%) | $57,530 (-17.7%) | 0.0% | $40.40 | $37.24 | +8.5% | Com | 30161N101 |
| MMM | 3M Corp Com | 830 (-7.8%) | $136K (-6.5%) | 0.0% | $164.15 | $72.96 | +125.0% | Com | 88579Y101 |
| AGG | iShares Barclays Aggregate Bond | 1,259 (-2.9%) | $119K (-7.3%) | 0.0% | $94.54 | $97.11 | -2.6% | Com | 464287226 |
| GIS | General Mills Inc Com | 1,187 (-12.5%) | $38,174 (-19.2%) | 0.0% | $32.16 | $67.86 | -52.6% | Com | 370334104 |
| ADBE | Adobe Systems Inc Com | 174 (-25.6%) | $41,750 (-13.0%) | 0.0% | $239.94 | $412.37 | -41.8% | Com | 00724F101 |
| DD | Dupont De Nemours Inc | 150 (-18.0%) | $19,484 (-21.5%) | 0.0% | $129.89 | $135.64 | — | Com | 26614N201 |
| DIS | Disney CO Com | 3,831 (-9.0%) | $402K (-0.9%) | 0.1% | $104.90 | $65.49 | +60.2% | Com | 254687106 |
| VOO | Vanguard S&P 500 ETF | 3,228 (-1.9%) | $2.262M (+0.1%) | 0.6% | $700.86 | $410.00 | +70.9% | Com | 922908363 |
| MDT | Medtronic PLC | 4,036 (-9.1%) | $348K (+0.3%) | 0.1% | $86.29 | $63.59 | +35.7% | Com | G5960L103 |
| WAT | Waters Corp Com | 74 (-14.9%) | $32,515 (-0.3%) | 0.0% | $439.39 | $330.87 | +32.8% | Com | 941848103 |
| LH | Labcorp Holdings Inc | 500 (-9.1%) | $154K (+0.0%) | 0.0% | $308.11 | $216.29 | +42.5% | Com | 504922105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 181,731 | $41.5M | 11.3% | $228.38 | $98.25 | +132.5% | Com | 67066G104 |
| CAT | Caterpillar Inc Com | 10,647 | $8.632M | 2.4% | $810.79 | $311.60 | +160.2% | Com | 149123101 |
| MSFT | Microsoft Corp Com | 8,642 | $4.432M | 1.2% | $512.90 | $169.08 | +203.4% | Com | 594918104 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 51,855 | $17.84M | 4.9% | $344.08 | $122.12 | +181.7% | Com | 02079K305 |
| AMZN | Amazon.Com Inc Com | 45,605 | $11.36M | 3.1% | $249.15 | $141.16 | +76.5% | Com | 023135106 |
| SPY | State Street SPDR S&P 500 ETF Trust | 41,096 | $31.34M | 8.5% | $762.63 | $444.77 | +71.5% | Com | 78462F103 |
| — | AllianceBernstein Ntl. Muni Inc. | 137,000 | $1.306M | 0.4% | $9.53 | $9.34 | — | Com | 01864U106 |
| — | Invesco Muni Invmt. Grade Trust | 122,000 | $1.055M | 0.3% | $8.65 | $8.55 | — | Com | 46131M106 |
| IWC | iShares Tr Russell Microcap Index | 13,830 | $2.556M | 0.7% | $184.80 | $108.11 | +70.9% | Com | 464288869 |
| HONA | Honeywell Aerospace Inc | 2,696 | $418K | 0.1% | $154.97 | $240.18 | -35.5% | Com | 43849R105 |
| TSLA | Tesla Inc | 2,628 | $932K | 0.3% | $354.81 | $258.85 | +37.1% | Com | 88160R101 |
| IWB | iShares Russell 1000 Index | 25,598 | $10.65M | 2.9% | $416.13 | $108.63 | +283.1% | Com | 464287622 |
| PSX | Phillips 66 | 1,900 | $485K | 0.1% | $255.31 | $138.56 | +84.3% | Com | 718546104 |
| — | Invesco Van Kampen Advantage Muni Inc Tr II | 75,000 | $561K | 0.2% | $7.48 | $7.48 | — | Com | 46132E103 |
| VGT | Vanguard Info Tech ETF | 23,424 | $2.944M | 0.8% | $125.67 | $102.60 | +22.5% | Com | 92204A702 |
| — | BlackRock Muni Yield Quality Fund III | 91,249 | $879K | 0.2% | $9.63 | $10.51 | — | Com | 09254E103 |
| JPM | JP Morgan Chase & Co Com | 33,778 | $11.17M | 3.0% | $330.83 | $98.90 | +234.5% | Com | 46625H100 |
| — | BlackRock Muni Holdings Fd Inc Com | 68,000 | $698K | 0.2% | $10.26 | $11.28 | — | Com | 09253N104 |
| — | BlackRock Muni Yield Quality Fund | 64,000 | $636K | 0.2% | $9.93 | $10.25 | — | Com | 09254F100 |
| — | Eaton Vance Municipal Bond Fund | 118,000 | $1.07M | 0.3% | $9.07 | $8.96 | — | Com | 27827X101 |
| COP | ConocoPhillips Inc Com | 4,946 | $619K | 0.2% | $125.15 | $100.65 | +24.3% | Com | 20825C104 |
| ICE | Intercontinental Exchange Inc | 3,571 | $543K | 0.1% | $152.03 | $77.01 | +97.4% | Com | 45866F104 |
| ONB | Old National Bancorp Com | 72,278 | $1.781M | 0.5% | $24.64 | $18.21 | +35.3% | Com | 680033107 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,528 | $2.224M | 0.6% | $340.74 | $115.93 | +193.9% | Com | 02079K107 |
| MRK | Merck & Co Inc | 4,996 | $726K | 0.2% | $145.31 | $54.22 | +168.0% | Com | 58933Y105 |
| AXP | American Express Co Com | 2,426 | $738K | 0.2% | $304.10 | $95.39 | +218.8% | Com | 025816109 |
| GD | General Dynamics Corp Com | 3,416 | $1.134M | 0.3% | $331.83 | $127.45 | +160.4% | Com | 369550108 |
| GE | GE Aerospace Com | 1,239 | $387K | 0.1% | $312.29 | $97.64 | +219.8% | Com | 369604301 |
| IWF | iShares Russell 1000 Growth Index | 69,702 | $8.731M | 2.4% | $125.26 | $108.05 | +15.9% | Com | 464287614 |
| — | Western Asset Managed Municipal | 50,000 | $447K | 0.1% | $8.93 | $10.18 | — | Com | 95766M105 |
| EWZ | iShares MSCI Brazil ETF | 26,500 | $987K | 0.3% | $37.25 | $32.38 | +15.0% | Com | 464286400 |
| VDE | Vanguard Energy ETF | 3,200 | $551K | 0.2% | $172.16 | $127.33 | +35.2% | Com | 92204A306 |
| HPE | Hewlett Packard Enterprise Co. | 3,651 | $233K | 0.1% | $63.89 | $16.09 | +297.1% | Com | 42824C109 |
| VTI | VANGUARD MRNGSTR TTL STK MKT ETF | 15,194 | $5.686M | 1.5% | $374.24 | $273.22 | +37.0% | Com | 922908769 |
| VUG | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 15,324 | $1.381M | 0.4% | $90.11 | $78.34 | +15.0% | Com | 922908736 |
| IVV | iShares Core S&P 500 Index ETF | 3,753 | $2.874M | 0.8% | $765.85 | $484.27 | +58.1% | Com | 464287200 |
| — | Nuveen Quality Muni Income Fund | 29,000 | $293K | 0.1% | $10.12 | $10.14 | — | Com | 67066V101 |
| EMXC | iShares Emerging Markets ex-China ETF | 16,750 | $1.66M | 0.5% | $99.08 | $51.52 | +92.3% | Com | 46434G764 |
| MET | MetLife Inc Com | 5,274 | $497K | 0.1% | $94.16 | $31.20 | +201.8% | Com | 59156R108 |
| IWD | iShares Russell 1000 Value Index | 8,704 | $2.158M | 0.6% | $247.93 | $163.37 | +51.8% | Com | 464287598 |
| IJH | iShares S&P Mid-Cap ETF | 9,208 | $663K | 0.2% | $71.95 | $55.84 | +28.8% | Com | 464287507 |
| HBNC | Horizon Bancorp Inc | 38,700 | $729K | 0.2% | $18.83 | $20.46 | -8.0% | Com | 440407104 |
| NI | NiSource Inc Com | 5,158 | $201K | 0.1% | $39.00 | $25.10 | +55.4% | Com | 65473P105 |
| EQR | Vivmark Residential | 6,134 | $373K | 0.1% | $60.76 | $32.18 | — | Com | 29476L107 |
| SOLS | Solstice Advanced Matls Inc | 1,307 | $73,610 | 0.0% | $56.32 | $47.08 | +19.6% | Com | 83443Q103 |
| BEP | MLP Brookfield Renewable Energy Partner | 6,410 | $181K | 0.0% | $28.16 | $21.74 | — | Com | G16258108 |
| OEF | iShares S&P 100 ETF | 2,569 | $982K | 0.3% | $382.08 | $208.34 | +83.4% | Com | 464287101 |
| IBIT | iShares Bitcoin Trust ETF | 2,955 | $140K | 0.0% | $47.34 | $46.90 | +0.9% | Com | 46438F101 |
| — | Nuveen AMT-Free Municipal Income Fund | 23,000 | $229K | 0.1% | $9.95 | $9.68 | — | Com | 670657105 |
| HON | Honeywell International Inc | 2,696 | $569K | 0.2% | $210.94 | $223.90 | — | Com | 438516205 |
| VLO | Valero Energy Com | 300 | $116K | 0.0% | $387.61 | $125.56 | +208.7% | Com | 91913Y100 |
| GS | Goldman Sachs Group Com | 325 | $293K | 0.1% | $900.36 | $317.38 | +183.7% | Com | 38141G104 |
| MTZ | MasTec Inc | 175 | $37,384 | 0.0% | $213.62 | $134.07 | +59.3% | Com | 576323109 |
| GLD | MFC SPDR Gold Trust ETF | 2,664 | $1.015M | 0.3% | $380.84 | $288.13 | +32.2% | Com | 78463V107 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 1,208 | $315K | 0.1% | $260.58 | $174.14 | +49.6% | Com | 92206C623 |
| TGT | Target Corp Com | 1,233 | $193K | 0.1% | $156.69 | $63.70 | +146.0% | Com | 87612E106 |
| IJK | iShares S&P MidCap 400 Growth Index | 4,067 | $446K | 0.1% | $109.61 | $85.20 | +28.7% | Com | 464287606 |
| VNQ | Vanguard REIT Index ETF | 4,715 | $423K | 0.1% | $89.63 | $83.59 | +7.2% | Com | 922908553 |
| LHX | L3Harris Technologies Inc | 580 | $137K | 0.0% | $236.78 | $175.00 | +35.3% | Com | 502431109 |
| T | AT&T Inc Com | 8,850 | $216K | 0.1% | $24.40 | $15.38 | +58.7% | Com | 00206R102 |
| CTSH | Cognizant Technology Solutions Corp | 1,613 | $92,651 | 0.0% | $57.44 | $60.20 | -4.6% | Com | 192446102 |
| MS | Morgan Stanley Com | 1,394 | $262K | 0.1% | $188.08 | $82.04 | +129.3% | Com | 617446448 |
| HPQ | HP Inc Com. | 3,029 | $94,747 | 0.0% | $31.28 | $27.96 | +11.9% | Com | 40434L105 |
| BA | Boeing Co Com | 927 | $172K | 0.0% | $186.05 | $134.61 | +38.2% | Com | 097023105 |
| YUM | Yum! Brands Inc | 1,190 | $162K | 0.0% | $136.34 | $125.57 | +8.6% | Com | 988498101 |
| F | Ford Mtr Co Com | 14,950 | $180K | 0.0% | $12.06 | $6.21 | +94.2% | Com | 345370860 |
| DVY | iShares DJ Select Dividend Index Fd | 6,449 | $981K | 0.3% | $152.07 | $124.94 | +21.7% | Com | 464287168 |
| BAC | Bank of America Corp Com | 10,685 | $582K | 0.2% | $54.43 | $37.27 | +46.0% | Com | 060505104 |
| SHEL | Shell PLC ADR | 1,521 | $145K | 0.0% | $95.05 | $64.60 | +47.1% | Com | 780259305 |
| GLDM | SPDR Gold MiniShares Trust ETF | 9,510 | $782K | 0.2% | $82.18 | $51.97 | +58.1% | Com | 98149E303 |
| VONV | Vanguard Russell 1000 Value Index ETF | 10,596 | $1.152M | 0.3% | $108.70 | $70.40 | +54.4% | Com | 92206C714 |
| KO | Coca Cola Corp Com | 5,150 | $443K | 0.1% | $86.08 | $42.92 | +100.5% | Com | 191216100 |
| SDY | State Street SPDR S&P Dividend ETF | 3,766 | $552K | 0.2% | $146.48 | $124.75 | +17.4% | Com | 78464A763 |
| ILF | iShares Tr S&P Latin Amer 40 Index ETF | 31,800 | $1.097M | 0.3% | $34.50 | $26.78 | +28.8% | Com | 464287390 |
| DHR | Danaher Corp Com | 762 | $169K | 0.0% | $221.55 | $231.21 | -4.2% | Com | 235851102 |
| PWR | Quanta Services Inc Com | 300 | $193K | 0.1% | $642.51 | $199.88 | +221.4% | Com | 74762E102 |
| LQD | iShares iBoxx Invest Grade Corp Bond | 3,238 | $331K | 0.1% | $102.18 | $105.44 | -3.1% | Com | 464287242 |
| LII | Lennox Intl Inc | 100 | $35,502 | 0.0% | $355.02 | $352.69 | +0.7% | Com | 526107107 |
| VONE | Vanguard Russell 1000 Index ETF | 4,075 | $1.402M | 0.4% | $344.00 | $202.41 | +70.0% | Com | 92206C730 |
| ARKB | Ark 21Shares Bitcoin ETF | 2,610 | $72,271 | 0.0% | $27.69 | $28.94 | -4.3% | Com | 040919102 |
| STRV | Strive 500 ETF | 21,145 | $1.043M | 0.3% | $49.30 * | $28.48 | +68.5% | Com | 02072L680 |
| VB | Vanguard Morningstar Small-Cap ETF | 1,130 | $321K | 0.1% | $284.49 | $199.24 | +42.8% | Com | 922908751 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 62,500 | $832K | 0.2% | $13.31 | $13.71 | -2.9% | Com | 464289131 |
| BIV | Vanguard Intmd Term Bond ETF | 5,300 | $386K | 0.1% | $72.86 | $77.10 | -5.5% | Com | 921937819 |
| GVI | iShares Intermediate Gov/Cr ETF | 6,452 | $665K | 0.2% | $103.07 | $103.36 | -0.3% | Com | 464288612 |
| PSTG | EVERPURE INC | 375 | $49,043 | 0.0% | $130.78 | $37.08 | — | Com | 74624M102 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,209 | $270K | 0.1% | $84.08 | $51.26 | +64.0% | Com | 46137V241 |
| FDX | Fedex Corp Com | 686 | $196K | 0.1% | $285.09 | $92.07 | +209.7% | Com | 31428X106 |
| IAU | iShares Gold Trust | 7,307 | $571K | 0.2% | $78.10 | $39.68 | +96.8% | Com | 464285204 |
| IWV | iShares Tr Russell 3000 ETF | 3,547 | $1.531M | 0.4% | $431.66 | $314.76 | +37.1% | Com | 464287689 |
| MPC | Marathon Petroleum Corp Com | 130 | $51,405 | 0.0% | $395.42 | $132.62 | +198.2% | Com | 56585A102 |
| VTWV | Vanguard Russell 2000 Value Index ETF | 1,670 | $308K | 0.1% | $184.73 | $126.05 | +46.6% | Com | 92206C649 |
| NUE | Nucor Corp Com | 1,608 | $376K | 0.1% | $233.75 | $119.11 | +96.3% | Com | 670346105 |
| PG | Procter & Gamble Co Com | 10,717 | $1.557M | 0.4% | $145.28 | $75.84 | +91.6% | Com | 742718109 |
| MAS | Masco Corp Com | 1,200 | $80,880 | 0.0% | $67.40 | $55.30 | +21.9% | Com | 574599106 |
| ENB | Enbridge Inc Com | 2,142 | $99,582 | 0.0% | $46.49 | $33.28 | +39.7% | Com | 29250N105 |
| VIG | Vanguard Dividend Appreciation ETF | 4,995 | $1.165M | 0.3% | $233.31 | $162.10 | +43.9% | Com | 921908844 |
| NUCL | Eagle Nuclear Energy Corp | 5,000 | $31,800 | 0.0% | $6.36 | $10.12 | -37.1% | Com | 269710109 |
| WFC | Wells Fargo & Co New Com | 6,170 | $494K | 0.1% | $80.05 | $43.07 | +85.9% | Com | 949746101 |
| MO | Altria Group Inc Com | 3,450 | $232K | 0.1% | $67.34 | $37.16 | +81.2% | Com | 02209S103 |
| CME | CME Group, Inc. | 386 | $101K | 0.0% | $261.98 | $180.89 | +44.8% | Com | 12572Q105 |
| BEPC | Brookfield Renewable Corp Cl A Ex Sub Vtg | 1,711 | $48,284 | 0.0% | $28.22 | $28.96 | -2.6% | Com | 11285B108 |
| O | Realty Income Corporation Com | 1,933 | $105K | 0.0% | $54.30 | $50.15 | — | Com | 756109104 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 688 | $314K | 0.1% | $456.19 | $142.10 | +221.0% | Com | 874039100 |
| KMB | Kimberly Clark Corp Com | 1,188 | $116K | 0.0% | $97.43 | $112.73 | -13.6% | Com | 494368103 |
| BP | BP PLC Sponsored ADR | 2,034 | $89,476 | 0.0% | $43.99 | $36.78 | +19.6% | Com | 055622104 |
| SLV | iShares Silver Trust | 13,670 | $745K | 0.2% | $54.51 | $28.22 | +93.2% | Com | 46428Q109 |
| PANW | Palo Alto Networks Inc Com | 248 | $98,533 | 0.0% | $397.31 | $183.35 | +116.7% | Com | 697435105 |
| COHR | Coherent Corp Com | 130 | $37,415 | 0.0% | $287.81 | $149.58 | +92.4% | Com | 19247G107 |
| GILD | Gilead Sciences Inc | 610 | $90,921 | 0.0% | $149.05 | $73.07 | +104.0% | Com | 375558103 |
| MU | Micron Technology Inc | 153 | $163K | 0.0% | $1065.11 | $100.92 | +955.4% | Com | 595112103 |
| TRV | Travelers Companies Inc Com | 507 | $181K | 0.0% | $356.51 | $159.78 | +123.1% | Com | 89417E109 |
| FITB | Fifth Third Bancorp Com | 2,276 | $115K | 0.0% | $50.58 | $24.49 | +106.5% | Com | 316773100 |
| CVS | CVS Health Corp Com | 680 | $58,269 | 0.0% | $85.69 | $47.97 | +78.6% | Com | 126650100 |
| IUSG | iShares Core S&P US Growth ETF | 2,033 | $394K | 0.1% | $193.75 | $119.28 | +62.4% | Com | 464287671 |
| VV | Vanguard Index FDS Morningstar LRG CP ETF | 1,441 | $507K | 0.1% | $351.85 | $218.35 | +61.1% | Com | 922908637 |
| MCHP | Microchip Technology Inc | 844 | $65,638 | 0.0% | $77.77 | $56.43 | +37.8% | Com | 595017104 |
| LIN | Linde Plc | 250 | $119K | 0.0% | $474.65 | $428.15 | +10.9% | Com | G54950103 |
| BNDX | Vanguard Total International Bond ETF | 7,000 | $328K | 0.1% | $46.87 | $49.65 | -5.6% | Com | 92203J407 |
| MSTB | LHA Market State Tactical Beta ETF | 10,000 | $440K | 0.1% | $43.96 | $27.26 | +61.2% | Com | 26922B105 |
| RMD | ResMed Inc Com | 400 | $88,440 | 0.0% | $221.10 | $220.76 | +0.2% | Com | 761152107 |
| QQQ | Invesco QQQ Trust | 3,100 | $2.293M | 0.6% | $739.77 | $430.13 | +72.0% | Com | 46090E103 |
| WSM | Williams-Sonoma Inc. | 2,000 | $456K | 0.1% | $227.94 | $103.46 | +120.3% | Com | 969904101 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,172 | $452K | 0.1% | $208.02 | $150.57 | +38.2% | Com | 46137V357 |
| AZN | Astrazeneca PLC ADR | 420 | $68,391 | 0.0% | $162.84 | $188.09 | -14.8% | Com | G0593M107 |
| THO | Thor Industries Inc | 1,623 | $112K | 0.0% | $69.10 | $99.20 | -30.3% | Com | 885160101 |
| APD | Air Products & Chemicals Inc Com | 653 | $182K | 0.0% | $278.23 | $107.20 | +159.5% | Com | 009158106 |
| BEN | FRANKLIN TEMPLETON INC COM | 8,119 | $261K | 0.1% | $32.12 | $20.94 | +53.4% | Com | 354613101 |
| ACLS | Axcelis Technologies Inc Com | 160 | $20,989 | 0.0% | $131.18 | $83.73 | +56.7% | Com | 054540208 |
| BX | Blackstone Inc Com | 1,668 | $187K | 0.1% | $112.09 | $118.05 | -5.1% | Com | 09260D107 |
| VIOG | Vanguard S&P Small Cap 600 Growth ETF | 586 | $80,839 | 0.0% | $137.95 | $115.86 | +19.1% | Com | 921932794 |
| VO | VANGUARD MRNGSTR MID CAP ETF | 4,188 | $328K | 0.1% | $78.42 | $72.74 | +7.8% | Com | 922908629 |
| RTX | RTX Corporation | 2,156 | $400K | 0.1% | $185.65 | $83.34 | +122.8% | Com | 75513E101 |
| RFIL | RF Industries Ltd | 660 | $5,227 | 0.0% | $7.92 | $4.57 | +73.3% | Com | 749552105 |
| TXN | Texas Instruments Inc Com | 484 | $136K | 0.0% | $280.09 | $159.49 | +75.6% | Com | 882508104 |
| WMB | Williams Company Inc | 1,322 | $89,856 | 0.0% | $67.97 | $36.68 | +85.3% | Com | 969457100 |
| TER | Teradyne Inc Com | 100 | $40,091 | 0.0% | $400.91 | $171.50 | +133.8% | Com | 880770102 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 2,380 | $125K | 0.0% | $52.33 | $34.80 | +50.4% | Com | 46137V597 |
| IVW | iShares S&P 500 Growth Index Fund | 1,712 | $244K | 0.1% | $142.26 | $81.13 | +75.4% | Com | 464287309 |
| TIP | iShares Tr US Treas Inflation Protected | 1,474 | $153K | 0.0% | $104.04 | $105.82 | -1.7% | Com | 464287176 |
| MOBI | Mobia Med Inc | 2,000 | $18,900 | 0.0% | $9.45 | $12.95 | -27.0% | Com | 60705V103 |
| ET | Energy Transfer LP | 11,796 | $233K | 0.1% | $19.77 | $10.28 | — | Com | 29273V100 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 164 | $108K | 0.0% | $656.71 | $479.22 | +37.0% | Com | 78467Y107 |
| CCJ | Cameco Corporation | 500 | $43,335 | 0.0% | $86.67 | $35.17 | +146.4% | Com | 13321L108 |
| DRLL | Strive U S Energy ETF | 1,140 | $45,646 | 0.0% | $40.04 | $29.34 | +36.5% | Com | 02072L722 |
| CL | Colgate Palmolive Co Com | 1,165 | $99,398 | 0.0% | $85.32 | $70.51 | +21.0% | Com | 194162103 |
| PM | Philip Morris International | 747 | $143K | 0.0% | $190.82 | $87.26 | +118.7% | Com | 718172109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $2.988M | 0.8% | $747005.00 | $725794.25 | +2.9% | Com | 084670108 |
| RVMD | Revolution Medicines Inc Com | 400 | $82,104 | 0.0% | $205.26 | $65.57 | +213.0% | Com | 76155X100 |
| PSIX | Power Solutions International Inc. | 1,000 | $45,970 | 0.0% | $45.97 | $71.37 | -35.6% | Com | 73933G202 |
| TT | Trane Technologies PLC Class A | 179 | $80,904 | 0.0% | $451.98 | $267.07 | +69.2% | Com | G8994E103 |
| SCHW | The Charles Schwab Corp Com | 1,267 | $124K | 0.0% | $97.74 | $62.47 | +56.4% | Com | 808513105 |
| EES | WisdomTree US SmallCap Earnings ETF | 2,143 | $138K | 0.0% | $64.58 | $45.49 | +42.0% | Com | 97717W562 |
| VTV | Vanguard Morningstar Value ETF | 3,601 | $778K | 0.2% | $216.08 | $143.56 | +50.5% | Com | 922908744 |
| MSTR | Strategy Inc Class A | 100 | $15,309 | 0.0% | $153.09 | $142.97 | +7.1% | Com | 594972408 |
| VTWO | Vanguard Russell 2000 Index ETF | 720 | $80,813 | 0.0% | $112.24 | $75.88 | +47.9% | Com | 92206C664 |
| IUSB | iShares Tr iShares Core Universal USD Bond | 3,071 | $135K | 0.0% | $44.09 | $44.70 | -1.4% | Com | 46434V613 |
| QS | QuantumScape Corp | 2,150 | $9,987 | 0.0% | $4.65 | $6.16 | -24.6% | Com | 74767V109 |
| IJJ | iShares S&P Midcap 400/Value Fund | 600 | $82,626 | 0.0% | $137.71 | $106.89 | +28.8% | Com | 464287705 |
| DIA | State Street SPDR Dow Jones Ind Avg ETF Trust | 421 | $214K | 0.1% | $508.55 | $346.82 | +46.6% | Com | 78467X109 |
| NSC | Norfolk Southern Corp Com | 1,042 | $322K | 0.1% | $309.00 | $206.61 | +49.6% | Com | 655844108 |
| KMI | Kinder Morgan Inc Del Com | 3,200 | $96,480 | 0.0% | $30.15 | $17.73 | +70.1% | Com | 49456B101 |
| CMCSA | Comcast Corp New Cl A Com | 2,070 | $45,043 | 0.0% | $21.76 | $39.86 | -45.4% | Com | 20030N101 |
| FELE | Franklin Electric Co Inc | 500 | $47,945 | 0.0% | $95.89 | $94.15 | +1.8% | Com | 353514102 |
| JSTC | Adasina Social Justice All Cap Global ETF | 13,000 | $292K | 0.1% | $22.45 | $15.99 | +40.4% | Com | 886364876 |
| PCAR | Paccar Inc Com | 543 | $59,626 | 0.0% | $109.81 | $95.46 | +15.0% | Com | 693718108 |
| ITOT | iShares Core S&P Total U S Stock Mkt ETF | 2,758 | $459K | 0.1% | $166.28 | $120.09 | +38.5% | Com | 464287150 |
| CRCL | Circle Internet Group Inc Com Class A | 280 | $23,008 | 0.0% | $82.17 | $158.24 | -48.1% | Com | 172573107 |
| ADM | Archer Daniels Midland Co Com | 1,804 | $143K | 0.0% | $79.38 | $62.54 | +26.9% | Com | 039483102 |
| KIDS | OrthoPediatrics Corp. | 1,616 | $35,988 | 0.0% | $22.27 | $30.62 | -27.3% | Com | 68752L100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,849 | $164K | 0.0% | $88.83 | $114.24 | -22.2% | Com | 98956P102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,185 | $604K | 0.2% | $59.31 | $42.34 | +40.1% | Com | 922042858 |
| NVO | Novo-Nordisk AS ADR | 491 | $18,614 | 0.0% | $37.91 | $132.51 | -71.4% | Com | 670100205 |
| CB | Chubb Limited | 313 | $102K | 0.0% | $325.25 | $198.64 | +63.7% | Com | H1467J104 |
| OTIS | Otis Worldwide Corp | 650 | $41,808 | 0.0% | $64.32 | $88.97 | -27.7% | Com | 68902V107 |
| VYM | Vanguard High Dividend Yield ETF | 1,629 | $253K | 0.1% | $155.20 | $114.15 | +36.0% | Com | 921946406 |
| ITA | iShares US Aerospace & Defense ETF | 125 | $25,898 | 0.0% | $207.18 | $138.41 | +49.7% | Com | 464288760 |
| MFC | Manulife Financial Corp Com | 2,078 | $88,502 | 0.0% | $42.59 | $20.01 | +112.8% | Com | 56501R106 |
| ERTH | Invesco Cleantech ETF | 870 | $36,848 | 0.0% | $42.35 | $48.63 | -12.9% | Com | 46137V407 |
| VT | Vanguard Total World Stock Index ETF | 4,721 | $745K | 0.2% | $157.85 | $106.15 | +48.7% | Com | 922042742 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 293 | $85,585 | 0.0% | $292.10 | $232.88 | +25.4% | Com | 922908538 |
| EFG | iShares MSCI EAFE Growth ETF | 894 | $107K | 0.0% | $119.83 | $97.36 | +23.1% | Com | 464288885 |
| TMO | Thermo Fisher Scientific Inc | 22 | $14,851 | 0.0% | $675.05 | $531.14 | +27.1% | Com | 883556102 |
| CLH | Clean Harbors Inc | 330 | $102K | 0.0% | $310.23 | $168.59 | +84.0% | Com | 184496107 |
| UPS | United Parcel Svc Inc Cl B Com | 265 | $24,762 | 0.0% | $93.44 | $67.32 | +38.8% | Com | 911312106 |
| ALL | Allstate Corp Com | 229 | $50,806 | 0.0% | $221.86 | $155.14 | +43.0% | Com | 020002101 |
| EFV | iShares MSCI EAFE Value ETF | 1,406 | $111K | 0.0% | $79.14 | $57.37 | +38.0% | Com | 464288877 |
| SCHD | Schwab US Dividend Equity ETF | 4,386 | $143K | 0.0% | $32.53 | $27.59 | +17.9% | Com | 808524797 |
| C | Citigroup Inc Com New | 340 | $44,023 | 0.0% | $129.48 | $40.46 | +220.0% | Com | 172967424 |
| XRPC | Canary XRP ETF | 755 | $11,906 | 0.0% | $15.77 | $21.63 | -27.1% | Com | 13723M100 |
| FRME | First Merchants Corp Com | 902 | $35,882 | 0.0% | $39.78 | $27.26 | +45.9% | Com | 320817109 |
| MP | MP Materials Corp | 400 | $18,916 | 0.0% | $47.29 | $63.41 | -25.4% | Com | 553368101 |
| MCK | McKesson Corp | 35 | $29,883 | 0.0% | $853.80 | $557.26 | +53.2% | Com | 58155Q103 |
| MUB | iShares National Muni Bond ETF | 522 | $52,774 | 0.0% | $101.10 | $106.93 | -5.5% | Com | 464288414 |
| FCX | Freeport-McMoran Inc | 475 | $33,250 | 0.0% | $70.00 | $54.77 | +27.8% | Com | 35671D857 |
| EW | Edwards Lifesciences Corp Com | 815 | $70,351 | 0.0% | $86.32 | $80.36 | +7.4% | Com | 28176E108 |
| EWJ | iShares MSCI Japan ETF | 800 | $77,968 | 0.0% | $97.46 | $61.72 | +57.9% | Com | 46434G822 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 450 | $59,671 | 0.0% | $132.60 | $93.37 | +42.0% | Com | 33734K109 |
| PRF | Invesco RAFI US 1000 ETF | 7,995 | $435K | 0.1% | $54.43 | $33.00 | +64.9% | Com | 46137V613 |
| OXY | Occidental Petroleum | 465 | $25,724 | 0.0% | $55.32 | $58.18 | -4.9% | Com | 674599105 |
| DAR | Darling Ingredients Inc | 500 | $30,355 | 0.0% | $60.71 | $62.48 | -2.8% | Com | 237266101 |
| BMNR | BitMine Immersion Tecnologies Inc Com | 230 | $6,079 | 0.0% | $26.43 | $50.65 | -47.8% | Com | 09175A206 |
| KEY | Keycorp New Com | 1,000 | $20,070 | 0.0% | $20.07 | $9.75 | +105.9% | Com | 493267108 |
| VBR | Vanguard Index Fds Morningstar Sm-Cp Val ETF | 245 | $56,602 | 0.0% | $231.03 | $166.30 | +38.9% | Com | 922908611 |
| BDX | Becton Dickinson & CO Com | 104 | $18,616 | 0.0% | $179.00 | $242.58 | -26.2% | Com | 075887109 |
| GSK | GSK PLC ADR | 675 | $32,515 | 0.0% | $48.17 | $35.98 | +33.9% | Com | 37733W204 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,707 | $139K | 0.0% | $81.16 | $58.01 | +39.9% | Com | 46434G103 |
| HAL | Halliburton Co Com | 1,300 | $41,340 | 0.0% | $31.80 | $36.99 | -14.0% | Com | 406216101 |
| FPX | First Trust US Equity Opportunities ETF | 99 | $17,640 | 0.0% | $178.18 | $101.64 | +75.3% | Com | 336920103 |
| HSY | Hershey Foods Corp Com | 150 | $23,642 | 0.0% | $157.61 | $205.43 | -23.3% | Com | 427866108 |
| INTU | Intuit Corp | 180 | $49,628 | 0.0% | $275.71 | $498.82 | -44.7% | Com | 461202103 |
| SNY | SANOFI Sponsored ADR | 1,848 | $76,193 | 0.0% | $41.23 | $49.61 | -16.9% | Com | 80105N105 |
| CHWY | Chewy Inc | 1,780 | $32,396 | 0.0% | $18.20 | $22.70 | -19.8% | Com | 16679L109 |
| QCOM | Qualcomm Inc Com | 3,348 | $616K | 0.2% | $184.04 | $106.40 | +73.0% | Com | 747525103 |
| LUV | Southwest Airlines CO Com | 250 | $10,410 | 0.0% | $41.64 | $30.88 | +34.8% | Com | 844741108 |
| SCZ | iShares Tr MSCI EAFE Small Cap | 1,089 | $91,933 | 0.0% | $84.42 | $58.75 | +43.7% | Com | 464288273 |
| WTTR | Select Water Solutions Inc Cl A | 12,316 | $244K | 0.1% | $19.79 | $10.70 | — | Com | 81617J301 |
| TDG | TransDigm Group Inc | 9 | $9,743 | 0.0% | $1082.56 | $1136.24 | -4.7% | Com | 893641100 |
| FNF | Fidelity National Financial Inc | 263 | $10,165 | 0.0% | $38.65 | $45.75 | -15.5% | Com | 31620R303 |
| — | DWS Municipal Income Trust | 2,028 | $16,427 | 0.0% | $8.10 | $7.70 | — | Com | 233368109 |
| MCHI | iShares MSCI China ETF | 1,900 | $99,161 | 0.0% | $52.19 | $45.28 | +15.2% | Com | 46429B671 |
| CHD | Church & Dwight Inc | 800 | $75,376 | 0.0% | $94.22 | $97.40 | -3.3% | Com | 171340102 |
| IGIB | iShares Intermediate-Term Corp Bond ETF | 742 | $37,360 | 0.0% | $50.35 | $49.79 | +1.1% | Com | 464288638 |
| GOVT | iShares US Treasury Bond ETF | 2,264 | $49,514 | 0.0% | $21.87 | $22.43 | -2.5% | Com | 46429B267 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,174 | $224K | 0.1% | $70.61 | $47.76 | +47.8% | Com | 921943858 |
| SMR | NuScale Power Corporation | 950 | $7,505 | 0.0% | $7.90 | $39.85 | -80.2% | Com | 67079K100 |
| GEL | Genesis Energy LP | 4,500 | $61,920 | 0.0% | $13.76 | $10.32 | — | Com | 371927104 |
| SNA | Snap On Tools Corp Com | 47 | $17,077 | 0.0% | $363.34 | $253.68 | +43.2% | Com | 833034101 |
| SLDP | Solid Power Inc | 8,350 | $19,831 | 0.0% | $2.37 | $1.58 | +50.2% | Com | 83422N105 |
| IGPT | Invesco AI & Next Gen Software ETF | 715 | $72,708 | 0.0% | $101.69 | $58.13 | +74.9% | Com | 46137V639 |
| RELX | Relx PLC ADR | 1,126 | $37,361 | 0.0% | $33.18 | $43.46 | -23.7% | Com | 759530108 |
| CRDO | Credo Technology Group Holding Ltd Com Stk | 22 | $4,285 | 0.0% | $194.77 | $49.69 | +292.0% | Com | G25457105 |
| IEF | iShares Barclays 7-10 year Treas Bond Fund | 318 | $28,401 | 0.0% | $89.31 | $94.46 | -5.5% | Com | 464287440 |
| LKFN | Lakeland Finl Corp Common | 400 | $23,064 | 0.0% | $57.66 | $47.62 | +21.1% | Com | 511656100 |
| PHG | Koninklijke Phillips Electrs NV ADR | 588 | $14,365 | 0.0% | $24.43 | $24.61 | -0.7% | Com | 500472303 |
| AHR | American Healthcare Reit Inc common stock | 1,762 | $90,320 | 0.0% | $51.26 | $28.42 | — | Com | 398182303 |
| GABC | German Amern Bancorp Inc | 1,728 | $83,566 | 0.0% | $48.36 | $39.58 | +22.2% | Com | 373865104 |
| CGGO | Capital Group Gbl Growth Eqty ETF | 605 | $24,067 | 0.0% | $39.78 | $29.29 | +35.8% | Com | 14020X104 |
| WELL | Welltower Inc Com | 450 | $104K | 0.0% | $230.24 | $186.94 | — | Com | 95040Q104 |
| HWM | Howmet Aerospace Inc | 33 | $7,464 | 0.0% | $226.18 | $153.62 | +47.2% | Com | 443201108 |
| PNC | PNC Financial Services Group Com | 58 | $12,891 | 0.0% | $222.26 | $115.08 | +93.1% | Com | 693475105 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 54 | $17,136 | 0.0% | $317.33 | $251.27 | +26.3% | Com | 46432F396 |
| IJT | iShares S&P SmallCap 600 Growth | 75 | $12,025 | 0.0% | $160.33 | $124.79 | +28.5% | Com | 464287887 |
| VEU | Vanguard FTSE All-World Ex | 1,743 | $145K | 0.0% | $82.97 | $54.11 | +53.3% | Com | 922042775 |
| VBK | Vanguard Index FDS Morningstar SM CP GR ETF | 48 | $16,216 | 0.0% | $337.83 | $217.07 | +55.6% | Com | 922908595 |
| CI | Cigna Corp New | 346 | $94,053 | 0.0% | $271.83 | $279.74 | -2.8% | Com | 125523100 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 417 | $60,482 | 0.0% | $145.04 | $87.55 | +65.7% | Com | 381430503 |
| REKR | Rekor Systems Inc Com | 4,000 | $1,476 | 0.0% | $0.37 | $2.04 | -81.9% | Com | 759419104 |
| IGM | iShares Expanded Tech Sector ETF | 237 | $40,062 | 0.0% | $169.04 | $92.41 | +82.9% | Com | 464287549 |
| ELV | Elevance Health Inc | 619 | $241K | 0.1% | $388.82 | $274.36 | +41.7% | Com | 036752103 |
| SCHF | Schwab International Equity ETF | 5,441 | $149K | 0.0% | $27.47 | $20.16 | +36.2% | Com | 808524805 |
| BTCW | WisdomTree Bitcoin ETF | 47 | $4,149 | 0.0% | $88.28 | $77.54 | +13.9% | Com | 97720F101 |
| BMO | Bank of Montreal | 130 | $21,743 | 0.0% | $167.25 | $157.18 | +6.4% | Com | 063671101 |
| TU | TELUS Corp | 560 | $4,698 | 0.0% | $8.39 | $17.62 | -52.4% | Com | 87971M103 |
| VCIT | Vanguard Intermediate-Term Corp. Bond ETF | 260 | $20,361 | 0.0% | $78.31 | $81.01 | -3.3% | Com | 92206C870 |
| IJS | iShares S&P Smallcap 600/Value Fund | 128 | $16,397 | 0.0% | $128.10 | $95.24 | +34.5% | Com | 464287879 |
| BABA | Alibaba Group Holding Ltd ADR | 93 | $10,001 | 0.0% | $107.54 | $91.53 | +17.5% | Com | 01609W102 |
| EXE | Expand Energy Corp | 150 | $12,614 | 0.0% | $84.09 | $77.05 | +9.1% | Com | 165167735 |
| WEN | Wendys Co | 541 | $3,452 | 0.0% | $6.38 | $20.88 | -69.5% | Com | 95058W100 |
| BNS | Bank of Nova Scotia | 255 | $23,164 | 0.0% | $90.84 | $78.74 | +15.4% | Com | 064149107 |
| KEYS | Keysight Technologies Inc | 72 | $26,211 | 0.0% | $364.04 | $166.65 | +118.5% | Com | 49338L103 |
| EZU | iShares MSCI Eurozone ETF | 458 | $30,837 | 0.0% | $67.33 | $51.96 | +29.6% | Com | 464286608 |
| ECL | Ecolab Inc Com | 239 | $65,625 | 0.0% | $274.58 | $187.21 | +46.7% | Com | 278865100 |
| DRI | Darden Restaurants Inc | 75 | $14,494 | 0.0% | $193.25 | $147.14 | +31.3% | Com | 237194105 |
| DYNF | BlackRock US Equity Factor Rotation ETF | 755 | $52,291 | 0.0% | $69.26 | $60.54 | +14.4% | Com | 09290C103 |
| DLTR | Dollar Tree Stores Inc Com | 135 | $15,393 | 0.0% | $114.02 | $136.03 | -16.2% | Com | 256746108 |
| VYMI | Vanguard Int'l High Div Yield Index ETF | 317 | $32,058 | 0.0% | $101.13 | $82.89 | +22.0% | Com | 921946794 |
| HSBC | HSBC Holdings PLC ADR | 220 | $21,848 | 0.0% | $99.31 | $91.26 | +8.8% | Com | 404280406 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 2,691 | $165K | 0.0% | $61.13 | $43.31 | +41.1% | Com | 78464A508 |
| NDAQ | NASDAQ, Inc. | 69 | $6,349 | 0.0% | $92.01 | $67.05 | +37.2% | Com | 631103108 |
| CREX | Creative Realities Inc | 570 | $1,448 | 0.0% | $2.54 | $3.36 | -24.4% | Com | 22530J309 |
| HUBB | Hubbell Inc | 13 | $5,897 | 0.0% | $453.62 | $377.50 | +20.2% | Com | 443510607 |
| IWP | iShares Russell Mid-Cap Growth Index | 87 | $11,978 | 0.0% | $137.68 | $95.61 | +44.0% | Com | 464287481 |
| BKSY | BlackSky Technology Inc Com Stk Cl A | 115 | $2,451 | 0.0% | $21.31 | $8.57 | +148.8% | Com | 09263B207 |
| RSG | Republic Svcs Inc | 230 | $48,270 | 0.0% | $209.87 | $185.14 | +13.4% | Com | 760759100 |
| NVS | Novartis AG Sponsored ADR | 50 | $7,129 | 0.0% | $142.58 | $101.51 | +40.5% | Com | 66987V109 |
| RCI | Rogers Communications Inc Cl B Com | 400 | $12,320 | 0.0% | $30.80 | $41.95 | -26.6% | Com | 775109200 |
| NWL | Newell Brands Inc Com | 750 | $3,960 | 0.0% | $5.28 | $8.83 | -40.2% | Com | 651229106 |
| NEAR | iShares Short Maturity Bond ETF | 794 | $39,589 | 0.0% | $49.86 | $49.74 | +0.2% | Com | 46431W507 |
| WM | Waste Management Inc | 33 | $6,729 | 0.0% | $203.91 | $156.02 | +30.7% | Com | 94106L109 |
| SPYG | SPDR Portfolio SP 500 Growth ETF | 147 | $18,093 | 0.0% | $123.08 | $104.13 | +18.2% | Com | 78464A409 |
| EWC | iShares Inc MSCI CDA Index Fd | 800 | $46,704 | 0.0% | $58.38 | $34.66 | +68.4% | Com | 464286509 |
| ACN | Accenture PLC Cl A | 10 | $1,834 | 0.0% | $183.40 | $344.50 | -46.8% | Com | G1151C101 |
| VONG | Vanguard Russell 1000 Growth Index Fd | 500 | $64,465 | 0.0% | $128.93 | $71.04 | +81.5% | Com | 92206C680 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 461 | $23,617 | 0.0% | $51.23 | $52.24 | -1.9% | Com | 464288646 |
| CNC | Centene Corp | 260 | $16,151 | 0.0% | $62.12 | $73.30 | -15.3% | Com | 15135B101 |
| BIP | Brookfield Infrastructure LP | 562 | $19,979 | 0.0% | $35.55 | $29.40 | — | Com | G16252101 |
| BAX | Baxter International Com | 196 | $4,704 | 0.0% | $24.00 | $40.15 | -40.2% | Com | 071813109 |
| SPSB | State Street SPDR Portfolio Short Term Corpor | 1,210 | $35,804 | 0.0% | $29.59 | $29.37 | +0.8% | Com | 78464A474 |
| — | Eaton Vance Tax-Adv Global Dividend Income | 1,200 | $27,744 | 0.0% | $23.12 | $18.22 | — | Com | 27828S101 |
| COKE | Coca Cola Bottling Co | 300 | $56,781 | 0.0% | $189.27 | $114.42 | +65.4% | Com | 191098102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 176 | $39,114 | 0.0% | $222.24 | $198.75 | +11.8% | Com | 46432F339 |
| DG | Dollar General Corp. | 100 | $11,958 | 0.0% | $119.58 | $141.69 | -15.6% | Com | 256677105 |
| CLX | Clorox CO Com | 30 | $2,430 | 0.0% | $81.00 | $139.91 | -42.1% | Com | 189054109 |
| VLTO | Veralto Corp | 74 | $6,980 | 0.0% | $94.32 | $105.00 | -10.2% | Com | 92338C103 |
| IEFA | iShares Core MSCI EAFE ETF | 1,292 | $125K | 0.0% | $96.88 | $70.10 | +38.2% | Com | 46432F842 |
| DGRW | WisdomTree US Quality Div Growth ETF | 227 | $22,073 | 0.0% | $97.24 | $81.04 | +20.0% | Com | 97717X669 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 41 | $3,779 | 0.0% | $92.17 | $107.19 | -14.0% | Com | 464288653 |
| CEG | Constellation Energy Corp | 58 | $14,733 | 0.0% | $254.02 | $188.35 | +34.9% | Com | 21037T109 |
| IXUS | ishares Core MSCI Total Intl Stock ETF | 705 | $66,968 | 0.0% | $94.99 | $78.25 | +21.4% | Com | 46432F834 |
| IWS | iShares Russell Mid-Cap Value Index | 80 | $12,859 | 0.0% | $160.74 | $110.19 | +45.9% | Com | 464287473 |
| EXR | Extra Space Storage Inc | 22 | $2,893 | 0.0% | $131.50 | $158.46 | — | Com | 30225T102 |
| MNKD | Mankind Corp. Com. | 700 | $2,730 | 0.0% | $3.90 | $4.49 | -13.2% | Com | 56400P706 |
| PCRX | Pacira Pharmaceuticals Inc | 760 | $19,038 | 0.0% | $25.05 | $36.04 | -30.5% | Com | 695127100 |
| CGDV | Capital Group Dividend Value ETF | 560 | $27,356 | 0.0% | $48.85 | $32.58 | +49.9% | Com | 14020W106 |
| PAYX | Paychex Inc Com | 1,366 | $135K | 0.0% | $98.50 | $112.19 | -12.2% | Com | 704326107 |
| UNP | Union Pacific Corp | 1,700 | $463K | 0.1% | $272.13 | $219.01 | +24.3% | Com | 907818108 |
| WLKP | Westlake Chemical Partners LP | 200 | $4,240 | 0.0% | $21.20 | $21.75 | — | Com | 960417103 |
| IVE | iShares S&P 500 Value ETF | 169 | $38,579 | 0.0% | $228.28 | $189.65 | +20.4% | Com | 464287408 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 108 | $8,343 | 0.0% | $77.25 | $75.48 | +2.4% | Com | 92206C409 |
| SPTS | State Street SPDR Portfolio Short Term Treas | 550 | $15,769 | 0.0% | $28.67 | $29.19 | -1.8% | Com | 78468R101 |
| QSR | Restaurant Brands Int'l Inc | 127 | $9,027 | 0.0% | $71.08 | $71.81 | -1.0% | Com | 76131D103 |
| IDXX | IDEXX Laboratories Inc | 42 | $21,932 | 0.0% | $522.19 | $482.96 | +8.1% | Com | 45168D104 |
| BIPC | Brookfield Infrastructure Corp Sub Vtg A | 61 | $2,172 | 0.0% | $35.61 | $40.13 | -11.3% | Com | 11276H106 |
| JBS | JBS NV Ordinary Shares - Class A | 300 | $3,387 | 0.0% | $11.29 | $14.58 | -22.6% | Com | N4732M103 |
| QQQM | Invesco Nasdaq 100 ETF | 100 | $30,464 | 0.0% | $304.64 | $194.76 | +56.4% | Com | 46138G649 |
| TROW | T Rowe Price Group Inc Com | 17 | $1,769 | 0.0% | $104.06 | $100.34 | +3.7% | Com | 74144T108 |
| SLB | SLB Limited | 72 | $3,508 | 0.0% | $48.72 | $54.41 | -10.5% | Com | 806857108 |
| DKNG | DraftKings Inc New Cl A | 25 | $475 | 0.0% | $19.00 | $29.54 | -35.7% | Com | 26142V105 |
| SHY | iShares Lehman 1-3 Year Treasury Bond | 170 | $13,804 | 0.0% | $81.20 | $80.98 | +0.3% | Com | 464287457 |
| CGGR | Capital Group Growth ETF | 602 | $28,553 | 0.0% | $47.43 | $33.14 | +43.1% | Com | 14020G101 |
| — | BlackRock Enhanced Large Cap Core Fund | 60 | $1,440 | 0.0% | $24.00 | $23.37 | — | Com | 09256A109 |
| VTRS | Viatris Inc | 68 | $1,205 | 0.0% | $17.72 | $9.37 | +89.1% | Com | 92556V106 |
| BF/B | Brown Forman Corp | 273 | $7,153 | 0.0% | $26.20 | $27.98 | -6.4% | Com | 115637209 |
| IEP | Icahn Enterprises L.P | 257 | $1,735 | 0.0% | $6.75 | $18.23 | — | Com | 451100101 |
| IYW | iShares US Technology ETF | 9 | $2,384 | 0.0% | $264.89 | $147.06 | +80.1% | Com | 464287721 |
| BIIB | Biogen Inc Com | 10 | $2,259 | 0.0% | $225.90 | $267.47 | -15.5% | Com | 09062X103 |
| IYG | iShares US Financial Services ETF | 158 | $14,207 | 0.0% | $89.92 | $58.10 | +54.8% | Com | 464287770 |
| AVY | Avery Dennison Corp Com | 10 | $1,707 | 0.0% | $170.70 | $209.91 | -18.7% | Com | 053611109 |
| VSS | Vanguard FTSE All World ex-US SmCp ETF | 81 | $12,575 | 0.0% | $155.25 | $107.47 | +44.5% | Com | 922042718 |
| DGRO | iShares Core Dividend Growth ETF | 185 | $13,947 | 0.0% | $75.39 | $66.09 | +14.1% | Com | 46434V621 |
| BSV | Vanguard Short-Term Bond ETF | 48 | $3,667 | 0.0% | $76.40 | $75.38 | +1.3% | Com | 921937827 |
| DOW | Dow Inc | 405 | $11,154 | 0.0% | $27.54 | $46.98 | -41.4% | Com | 260557103 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 2,326 | $64,221 | 0.0% | $27.61 | $26.68 | +3.5% | Com | 31609A602 |
| DEO | DEO PLC ADR | 12 | $1,027 | 0.0% | $85.58 | $149.32 | -42.7% | Com | 25243Q205 |
| CNI | Canadian National Railway Co | 135 | $16,052 | 0.0% | $118.90 | $112.04 | +6.1% | Com | 136375102 |
| AWK | American Water Works Company Inc Com | 18 | $2,330 | 0.0% | $129.44 | $137.26 | -5.7% | Com | 030420103 |
| GXC | State Street SPDR S&P China ETF | 150 | $13,016 | 0.0% | $86.77 | $74.48 | +16.5% | Com | 78463X400 |
| ONL | Orion Office Reit Inc | 87 | $217 | 0.0% | $2.49 | $5.21 | — | Com | 68629Y103 |
| UL | Unilever PLC ADR | 53 | $3,219 | 0.0% | $60.74 | $67.26 | -9.7% | Com | 904767803 |
| KD | Kyndryl Hldgs Inc | 427 | $4,808 | 0.0% | $11.26 | $14.83 | -24.1% | Com | 50155Q100 |
| — | Special Opportunities Fd Inc | 26 | $329 | 0.0% | $12.65 | $14.69 | — | Com | 84741T104 |
| TLT | iShares 20plus Year Treasury Bond ETF | 2 | $156 | 0.0% | $78.00 | $89.41 | -13.0% | Com | 464287432 |
| HL | Hecla Mining Co | 11 | $187 | 0.0% | $17.00 | $5.54 | +207.5% | Com | 422704106 |
| CAG | Conagra Inc Com | 800 | $10,752 | 0.0% | $13.44 | $27.08 | -50.4% | Com | 205887102 |
| MICC | Magnum Ice Cream Co | 12 | $214 | 0.0% | $17.83 | $15.68 | +13.4% | Com | N5505D105 |
| AMT | American Tower Corporation Com | 27 | $4,420 | 0.0% | $163.70 | $169.43 | — | Com | 03027X100 |
| WKHS | Workhorse Group Inc | 1 | $3 | 0.0% | $3.00 * | $4.12 | -29.0% | Com | 98138J503 |