CIK: 0001487438 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $1,822,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 701,396 | $96,933 | 5.3% | $90.09 | +71.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 338,930 | $78,937 | 4.3% | $91.29 | +181.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 845,188 | $66,271 | 3.6% | $61.00 | +26.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 462,483 | $62,070 | 3.4% | $73.56 | +72.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 129,294 | $61,061 | 3.4% | $431.58 | +15.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 225,237 | $57,953 | 3.2% | $155.32 | +76.9% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 511,996 | $57,451 | 3.2% | $58.92 | +90.3% | COM | 704326107 |
| AVGO | BROADCOM INC | 126,024 | $55,956 | 3.1% | $27.29 | +76.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 335,236 | $54,764 | 3.0% | $115.53 | +32.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 198,325 | $54,726 | 3.0% | $174.07 | +55.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 624,788 | $53,807 | 3.0% | $65.72 | +22.4% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 389,581 | $48,515 | 2.7% | $116.11 | -1.3% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 198,045 | $46,091 | 2.5% | $229.91 | -1.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 87,957 | $41,368 | 2.3% | $315.65 | +42.8% | COM | 666807102 |
| CMI | CUMMINS INC | 198,428 | $40,382 | 2.2% | $127.19 | +54.2% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 317,864 | $40,130 | 2.2% | $136.25 | -4.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 103,242 | $39,881 | 2.2% | $306.42 | +24.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 201,737 | $39,302 | 2.2% | $198.46 | +2.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 250,634 | $38,793 | 2.1% | $121.90 | +24.4% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 767,926 | $37,828 | 2.1% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| MDT | MEDTRONIC PLC | 456,345 | $36,850 | 2.0% | $78.17 | +3.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 420,489 | $36,713 | 2.0% | $47.41 | +71.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 332,881 | $35,568 | 2.0% | $63.49 | +56.5% | COM | 91913Y100 |
| SO | SOUTHERN CO | 521,307 | $35,449 | 1.9% | $65.26 | +2.6% | COM | 842587107 |
| AFL | AFLAC INC | 612,060 | $34,398 | 1.9% | $49.66 | +9.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 237,563 | $34,131 | 1.9% | $92.53 | +43.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 317,882 | $33,219 | 1.8% | $96.02 | +10.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 385,384 | $31,548 | 1.7% | $72.11 | +16.3% | COM | 75513E101 |
| — | BLACKROCK INC | 52,264 | $28,760 | 1.6% | $480.27 | — | COM | 09247X101 |
| ICSH | ISHARES TR | 523,824 | $26,196 | 1.4% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| TROW | PRICE T ROWE GROUP INC | 224,801 | $23,606 | 1.3% | $139.80 | -27.2% | COM | 74144T108 |
| PFE | PFIZER INC | 521,183 | $22,807 | 1.3% | $26.84 | +50.5% | COM | 717081103 |
| RY | ROYAL BK CDA | 242,843 | $21,866 | 1.2% | $78.40 | +22.3% | COM | 780087102 |
| BAB | INVESCO EXCH TRADED FD TR II | 755,963 | $19,390 | 1.1% | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| LLY | LILLY ELI & CO | 44,534 | $14,400 | 0.8% | $115.35 | +167.1% | COM | 532457108 |
| NOBL | PROSHARES TR | 149,529 | $11,956 | 0.7% | $74.56 | — | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 88,048 | $11,550 | 0.6% | $128.37 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 728,669 | $11,178 | 0.6% | $16.63 | -9.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,054 | $11,096 | 0.6% | $125.20 | +75.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 77,006 | $8,702 | 0.5% | $124.30 | +1.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 16,826 | $8,498 | 0.5% | $348.81 | +41.9% | COM | 91324P102 |
| LQD | ISHARES TR | 73,440 | $7,524 | 0.4% | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 75,377 | $7,210 | 0.4% | $108.29 | +1.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,283 | $7,156 | 0.4% | $142.93 | +38.8% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 62,733 | $6,290 | 0.3% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 62,444 | $6,042 | 0.3% | $53.22 | +87.9% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,190 | $5,973 | 0.3% | $103.34 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 25,719 | $5,934 | 0.3% | $154.04 | +53.4% | COM | 580135101 |
| INTU | INTUIT | 14,353 | $5,559 | 0.3% | $275.02 | +53.7% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 70,056 | $5,045 | 0.3% | $51.23 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 30,718 | $4,962 | 0.3% | $86.47 | +85.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,894 | $4,778 | 0.3% | $268.64 | +5.9% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 14,497 | $4,621 | 0.3% | $323.35 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 109,103 | $4,364 | 0.2% | $34.32 | +16.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 43,309 | $4,085 | 0.2% | $107.94 | -3.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 51,702 | $4,085 | 0.2% | $69.92 | +7.6% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 18,506 | $3,995 | 0.2% | $159.44 | +50.9% | CL A | 518439104 |
| ECL | ECOLAB INC | 27,430 | $3,961 | 0.2% | $129.70 | +20.3% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 44,056 | $3,946 | 0.2% | $57.82 | +62.9% | COM | 172062101 |
| NKE | NIKE INC | 46,842 | $3,894 | 0.2% | $62.93 | +61.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 16,884 | $3,806 | 0.2% | $149.75 | +45.5% | COM | 031162100 |
| CSX | CSX CORP | 141,632 | $3,773 | 0.2% | $27.44 | +7.9% | COM | 126408103 |
| MCO | MOODYS CORP | 15,414 | $3,747 | 0.2% | $178.64 | +58.0% | COM | 615369105 |
| PEP | PEPSICO INC | 22,776 | $3,718 | 0.2% | $96.98 | +59.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,857 | $3,687 | 0.2% | $37.97 | +64.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 22,419 | $3,592 | 0.2% | $120.79 | +29.6% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 24,612 | $3,348 | 0.2% | $78.49 | +70.5% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,546 | $3,320 | 0.2% | $513.92 | +7.8% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,050 | $3,313 | 0.2% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 9,173 | $3,276 | 0.2% | $314.95 | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,610 | $3,242 | 0.2% | $44.65 | +4.4% | COM | 67103H107 |
| MSCI | MSCI INC | 7,432 | $3,135 | 0.2% | $336.34 | +31.0% | COM | 55354G100 |
| KO | COCA COLA CO | 53,838 | $3,016 | 0.2% | $48.35 | +15.9% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 13,961 | $2,987 | 0.2% | $146.24 | — | GROWTH ETF | 922908736 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,759 | $2,699 | 0.1% | $165.08 | -24.8% | COM | 874054109 |
| AGG | ISHARES TR | 26,727 | $2,575 | 0.1% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 11,546 | $2,479 | 0.1% | $228.80 | 0.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 26,054 | $2,195 | 0.1% | $70.70 | +10.8% | COM | 855244109 |
| ERIE | ERIE INDTY CO | 9,451 | $2,101 | 0.1% | $167.63 | +19.2% | CL A | 29530P102 |
| PFF | ISHARES TR | 65,433 | $2,072 | 0.1% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 19,601 | $1,953 | 0.1% | $51.23 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 11,370 | $1,866 | 0.1% | $92.25 | +86.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 17,863 | $1,718 | 0.1% | $108.78 | +1.9% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 12,550 | $1,698 | 0.1% | $89.50 | +55.4% | COM | 03073E105 |
| TSLA | TESLA INC | 6,371 | $1,690 | 0.1% | $267.05 | +4.6% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 4,513 | $1,652 | 0.1% | $611.30 | — | COM | 512807108 |
| GOVT | ISHARES TR | 71,473 | $1,627 | 0.1% | $27.63 | — | US TREAS BD ETF | 46429B267 |
| WEC | WEC ENERGY GROUP INC | 17,740 | $1,586 | 0.1% | $60.01 | +51.2% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP | 13,357 | $1,552 | 0.1% | $98.82 | +11.1% | COM | 743315103 |
| GABC | GERMAN AMERN BANCORP INC | 43,001 | $1,536 | 0.1% | $25.81 | +28.4% | COM | 373865104 |
| XLK | SELECT SECTOR SPDR TR | 12,484 | $1,483 | 0.1% | $56.57 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 55,065 | $1,426 | 0.1% | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| LII | LENNOX INTL INC | 6,188 | $1,378 | 0.1% | $193.76 | +18.3% | COM | 526107107 |
| GS | GOLDMAN SACHS GROUP INC | 4,696 | $1,376 | 0.1% | $185.97 | +59.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,622 | $1,314 | 0.1% | $303.31 | +7.2% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 11,458 | $1,278 | 0.1% | $94.20 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 9,666 | $1,173 | 0.1% | $22.35 | -29.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,823 | $1,167 | 0.1% | $107.69 | +7.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 12,029 | $1,119 | 0.1% | $67.83 | +38.6% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 2,445 | $1,111 | 0.1% | $210.50 | +116.3% | COM | 036752103 |
| — | LINDE PLC | 4,108 | $1,107 | 0.1% | $292.50 | — | SHS | G5494J103 |
| VYM | VANGUARD WHITEHALL FDS | 11,443 | $1,086 | 0.1% | $78.47 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 28,365 | $1,077 | 0.1% | $40.66 | -12.0% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 6,415 | $1,064 | 0.1% | $136.20 | +11.4% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 16,573 | $1,050 | 0.1% | $92.96 | -8.4% | COM | 007903107 |
| IWF | ISHARES TR | 4,981 | $1,048 | 0.1% | $145.96 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 6,365 | $1,042 | 0.1% | $87.19 | -0.7% | COM | 697435105 |
| WMT | WALMART INC | 7,969 | $1,034 | 0.1% | $41.10 | +2.2% | COM | 931142103 |
| ONB | OLD NATL BANCORP IND | 62,375 | $1,027 | 0.1% | $17.43 | -4.1% | COM | 680033107 |
| ENB | ENBRIDGE INC | 27,352 | $1,015 | 0.1% | $24.68 | +37.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 5,499 | $987 | 0.1% | $209.22 | — | TOTAL STK MKT | 922908769 |
| TD | TORONTO DOMINION BK ONT | 15,976 | $980 | 0.1% | $60.63 | +6.8% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 4,340 | $957 | 0.1% | $176.99 | +16.0% | COM | 427866108 |
| FLOT | ISHARES TR | 18,532 | $932 | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,807 | $931 | 0.1% | $55.28 | +13.1% | COM | 12008R107 |
| GDDY | GODADDY INC | 13,011 | $922 | 0.1% | $78.91 | -4.6% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 17,934 | $919 | 0.1% | $34.01 | +46.4% | COM | 682680103 |
| CRM | SALESFORCE INC | 6,206 | $893 | 0.0% | $237.46 | -29.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,735 | $873 | 0.0% | $79.48 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 9,839 | $844 | 0.0% | $64.24 | +26.8% | COM | 744320102 |
| NOW | SERVICENOW INC | 2,231 | $842 | 0.0% | $107.96 | -16.6% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 8,760 | $835 | 0.0% | $68.13 | +28.6% | COM | 126650100 |
| MEAR | ISHARES U S ETF TR | 16,748 | $831 | 0.0% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| EFX | EQUIFAX INC | 4,756 | $815 | 0.0% | $86.44 | +121.1% | COM | 294429105 |
| D | DOMINION ENERGY INC | 11,475 | $793 | 0.0% | $58.01 | +17.8% | COM | 25746U109 |
| THFF | FIRST FINL CORP IND | 17,339 | $784 | 0.0% | $29.65 | +37.3% | COM | 320218100 |
| BIL | SPDR SER TR | 8,300 | $760 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 8,711 | $753 | 0.0% | $70.00 | +24.5% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,054 | $747 | 0.0% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 5,094 | $726 | 0.0% | $117.11 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 5,821 | $705 | 0.0% | $101.03 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 4,671 | $697 | 0.0% | $75.82 | +100.9% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 23,560 | $691 | 0.0% | $33.50 | +0.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,009 | $669 | 0.0% | $144.77 | +12.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 10,540 | $650 | 0.0% | $54.52 | +2.3% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 4,254 | $636 | 0.0% | $116.40 | +22.0% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 24,416 | $625 | 0.0% | $21.19 | +17.3% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,179 | $622 | 0.0% | $11.17 | +2.2% | COM | 446150104 |
| BAC | BK OF AMERICA CORP | 19,776 | $597 | 0.0% | $27.61 | +10.8% | COM | 060505104 |
| WSO | WATSCO INC | 2,229 | $574 | 0.0% | $188.30 | +43.9% | COM | 942622200 |
| XLI | SELECT SECTOR SPDR TR | 6,855 | $568 | 0.0% | $70.70 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 7,532 | $551 | 0.0% | $54.36 | +42.8% | COM | 291011104 |
| IJR | ISHARES TR | 6,207 | $541 | 0.0% | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 3,487 | $534 | 0.0% | $116.72 | +30.4% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 3,518 | $525 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| IWM | ISHARES TR | 3,173 | $523 | 0.0% | $164.65 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,064 | $517 | 0.0% | $134.91 | — | S&P500 EQL WGT | 46137V357 |
| QLD | PROSHARES TR | 14,000 | $513 | 0.0% | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| SHY | ISHARES TR | 6,213 | $505 | 0.0% | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 2,784 | $503 | 0.0% | $131.04 | +38.6% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO | 8,100 | $499 | 0.0% | $64.62 | +6.7% | COM | 636180101 |
| QQQ | INVESCO QQQ TR | 1,854 | $495 | 0.0% | $315.00 | — | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 12,000 | $477 | 0.0% | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 1,414 | $464 | 0.0% | $337.28 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 2,253 | $456 | 0.0% | $144.60 | +40.4% | COM | 863667101 |
| INTC | INTEL CORP | 17,156 | $442 | 0.0% | $46.69 | -30.8% | COM | 458140100 |
| IVV | ISHARES TR | 1,205 | $432 | 0.0% | $330.80 | — | CORE S&P500 ETF | 464287200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,822 | $416 | 0.0% | $51.02 | — | S&P500 EQL ENR | 46137V365 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,539 | $415 | 0.0% | $152.26 | +12.9% | COM | 127387108 |
| DE | DEERE & CO | 1,240 | $414 | 0.0% | $166.04 | +96.7% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $274039.94 | +56.2% | CL A | 084670108 |
| MMM | 3M CO | 3,657 | $404 | 0.0% | $114.30 | -15.6% | COM | 88579Y101 |
| AYI | ACUITY BRANDS INC | 2,551 | $402 | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| INBK | FIRST INTERNET BANCORP | 11,674 | $395 | 0.0% | $21.05 | +73.0% | COM | 320557101 |
| — | ACTIVISION BLIZZARD INC | 5,246 | $390 | 0.0% | $88.61 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 991 | $385 | 0.0% | $84.37 | +17.4% | COM | 172908105 |
| NDAQ | NASDAQ INC | 6,784 | $384 | 0.0% | $52.06 | +7.7% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 2,227 | $380 | 0.0% | $170.31 | +7.4% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,674 | $380 | 0.0% | $23.73 | +58.5% | COM | 14448C104 |
| VTEB | VANGUARD MUN BD FDS | 7,849 | $378 | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $378 | 0.0% | $65.67 | — | COM UNIT RP LP | 559080106 |
| IP | INTERNATIONAL PAPER CO | 11,857 | $376 | 0.0% | $33.02 | +6.1% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,775 | $369 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| WHR | WHIRLPOOL CORP | 2,732 | $368 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| CNO | CNO FINL GROUP INC | 20,018 | $360 | 0.0% | $12.15 | +41.9% | COM | 12621E103 |
| DVY | ISHARES TR | 3,241 | $348 | 0.0% | $61.75 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 5,875 | $329 | 0.0% | $68.70 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 5,842 | $326 | 0.0% | $78.50 | — | US LCAP GR ETF | 808524300 |
| CXT | CRANE HLDGS CO | 3,642 | $319 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,104 | $317 | 0.0% | $235.01 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 10,360 | $315 | 0.0% | $34.08 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,220 | $315 | 0.0% | $183.72 | +31.0% | COM | 235851102 |
| — | PROSHARES TR | 5,000 | $307 | 0.0% | $61.40 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BBY | BEST BUY INC | 4,772 | $302 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 7,477 | $301 | 0.0% | $45.73 | -13.9% | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 1,809 | $294 | 0.0% | $111.29 | +53.3% | COM | 053611109 |
| HUM | HUMANA INC | 599 | $291 | 0.0% | $432.20 | +8.6% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 4,555 | $291 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 2,569 | $289 | 0.0% | $90.58 | +26.2% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $289 | 0.0% | $171.35 | -15.4% | COM | 025816109 |
| SPYG | SPDR SER TR | 5,740 | $288 | 0.0% | $58.93 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 2,328 | $284 | 0.0% | $106.10 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 6,955 | $280 | 0.0% | $36.56 | +7.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 6,791 | $274 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| AGZ | ISHARES TR | 2,505 | $267 | 0.0% | $115.77 | — | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 662 | $266 | 0.0% | $312.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,610 | $264 | 0.0% | $39.32 | — | COM | 007800105 |
| META | META PLATFORMS INC | 1,946 | $264 | 0.0% | $289.85 | -44.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,105 | $260 | 0.0% | $42.48 | -47.7% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,810 | $259 | 0.0% | $68.93 | +28.7% | CL A | 099502106 |
| CL | COLGATE PALMOLIVE CO | 3,481 | $245 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 3,883 | $241 | 0.0% | $44.10 | +35.8% | COM | 872540109 |
| IJH | ISHARES TR | 1,083 | $238 | 0.0% | $243.85 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,101 | $237 | 0.0% | $131.51 | -3.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,849 | $235 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 7,339 | $235 | 0.0% | $30.48 | -1.9% | COM | 316773100 |
| CPRT | COPART INC | 2,135 | $227 | 0.0% | $35.73 | -16.7% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 2,208 | $226 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| — | DNP SELECT INCOME FD INC | 21,727 | $225 | 0.0% | $12.17 | — | COM | 23325P104 |
| KMI | KINDER MORGAN INC DEL | 13,243 | $220 | 0.0% | $13.65 | +8.2% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 3,309 | $212 | 0.0% | $55.48 | +16.9% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 713 | $209 | 0.0% | $168.72 | +66.6% | COM | 74460D109 |
| TGT | TARGET CORP | 1,400 | $208 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,986 | $208 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 1,679 | $207 | 0.0% | $138.65 | — | VALUE ETF | 922908744 |
| ARDX | ARDELYX INC | 125,000 | $149 | 0.0% | $0.95 | 0.0% | COM | 039697107 |
| F | FORD MTR CO DEL | 10,692 | $120 | 0.0% | $14.55 | -25.3% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $51 | 0.0% | $2.34 | — | ADR | 05964H105 |
| — | APPHARVEST INC | 10,500 | $21 | 0.0% | $2.00 | — | COM | 03783T103 |
| — | LEAP THERAPEUTICS INC | 12,200 | $11 | 0.0% | $4.02 | — | COM | 52187K101 |