CIK: 0001487438 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $2,193,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 600,437 | $116,467 | 5.3% | $90.99 | +89.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 337,836 | $115,047 | 5.2% | $91.29 | +236.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 92,620 | $80,342 | 3.7% | $27.52 | +149.7% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 229,111 | $70,699 | 3.2% | $155.32 | +80.1% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 1,308,945 | $65,840 | 3.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| APD | AIR PRODS & CHEMS INC | 218,580 | $65,471 | 3.0% | $233.24 | +13.7% | COM | 009158106 |
| ABBV | ABBVIE INC | 477,977 | $64,398 | 2.9% | $75.20 | +77.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 199,013 | $61,822 | 2.8% | $174.07 | +58.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 415,343 | $60,408 | 2.8% | $103.39 | +25.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 325,206 | $58,544 | 2.7% | $130.65 | +21.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 104,257 | $56,130 | 2.6% | $432.66 | +12.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 311,503 | $55,837 | 2.5% | $151.34 | +2.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 738,487 | $54,796 | 2.5% | $61.25 | +14.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 473,144 | $54,596 | 2.5% | $66.50 | +57.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 318,804 | $52,768 | 2.4% | $122.21 | +21.8% | COM | 478160104 |
| CMI | CUMMINS INC | 204,938 | $50,243 | 2.3% | $129.04 | +65.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 107,980 | $49,712 | 2.3% | $310.90 | +38.8% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 443,301 | $49,659 | 2.3% | $118.28 | -18.5% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 546,731 | $48,167 | 2.2% | $77.36 | +2.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 442,507 | $47,459 | 2.2% | $49.97 | +99.3% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 416,407 | $46,583 | 2.1% | $59.94 | +68.6% | COM | 704326107 |
| AFL | AFLAC INC | 642,080 | $44,817 | 2.0% | $50.17 | +26.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 94,409 | $43,032 | 2.0% | $325.66 | +33.2% | COM | 666807102 |
| ALL | ALLSTATE CORP | 393,700 | $42,929 | 2.0% | $116.36 | -8.2% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 665,854 | $42,581 | 1.9% | $59.28 | -0.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 206,773 | $42,310 | 1.9% | $197.68 | -5.4% | COM | 907818108 |
| GLW | CORNING INC | 1,187,270 | $41,602 | 1.9% | $32.05 | -4.5% | COM | 219350105 |
| SO | SOUTHERN CO | 591,130 | $41,527 | 1.9% | $64.68 | +1.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 409,230 | $40,088 | 1.8% | $73.19 | +26.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 251,228 | $39,531 | 1.8% | $95.54 | +49.9% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 756,104 | $37,593 | 1.7% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK INC | 53,587 | $37,036 | 1.7% | $491.86 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 269,803 | $31,648 | 1.4% | $66.35 | +61.5% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 40,474 | $18,982 | 0.9% | $127.88 | +221.8% | COM | 532457108 |
| NOBL | PROSHARES TR | 141,073 | $13,300 | 0.6% | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 810,691 | $12,930 | 0.6% | $16.56 | -10.7% | COM | 00206R102 |
| MTUM | ISHARES TR | 85,659 | $12,356 | 0.6% | $128.85 | — | MSCI USA MMENTM | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,189 | $10,152 | 0.5% | $125.20 | +62.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 72,184 | $9,410 | 0.4% | $122.70 | -6.9% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 326,855 | $8,678 | 0.4% | $32.29 | — | TAXABLE MUN BD | 46138G805 |
| GOOGL | ALPHABET INC | 69,241 | $8,288 | 0.4% | $108.29 | +5.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,748 | $7,777 | 0.4% | $142.93 | +57.0% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,708 | $7,556 | 0.3% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 15,328 | $7,367 | 0.3% | $357.84 | +29.9% | COM | 91324P102 |
| LQD | ISHARES TR | 65,083 | $7,038 | 0.3% | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 23,298 | $6,952 | 0.3% | $154.04 | +77.3% | COM | 580135101 |
| INTU | INTUIT | 14,604 | $6,691 | 0.3% | $282.62 | +52.5% | COM | 461202103 |
| ABT | ABBOTT LABS | 59,736 | $6,512 | 0.3% | $54.85 | +85.0% | COM | 002824100 |
| SOXX | ISHARES TR | 12,465 | $6,323 | 0.3% | $323.35 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,126 | $6,193 | 0.3% | $103.34 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,237 | $5,878 | 0.3% | $269.32 | +21.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 69,075 | $5,607 | 0.3% | $52.84 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 13,530 | $5,322 | 0.2% | $340.91 | +8.5% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 14,975 | $5,207 | 0.2% | $182.72 | +69.8% | COM | 615369105 |
| CSCO | CISCO SYS INC | 97,738 | $5,057 | 0.2% | $34.32 | +32.6% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,241 | $5,007 | 0.2% | $45.76 | +33.5% | COM | 67103H107 |
| NKE | NIKE INC | 44,701 | $4,934 | 0.2% | $64.48 | +72.7% | CL B | 654106103 |
| MS | MORGAN STANLEY | 56,260 | $4,805 | 0.2% | $71.02 | +10.3% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,423 | $4,608 | 0.2% | $326.11 | +23.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 24,573 | $4,587 | 0.2% | $129.70 | +29.0% | COM | 278865100 |
| CSX | CSX CORP | 133,068 | $4,538 | 0.2% | $27.75 | +9.7% | COM | 126408103 |
| RY | ROYAL BK CDA | 45,981 | $4,392 | 0.2% | $78.40 | +21.8% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 24,608 | $4,268 | 0.2% | $123.71 | +28.3% | COM | 94106L109 |
| CPRT | COPART INC | 43,628 | $3,979 | 0.2% | $34.60 | +19.8% | COM | 217204106 |
| PEP | PEPSICO INC | 20,628 | $3,821 | 0.2% | $96.98 | +75.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 8,606 | $3,815 | 0.2% | $314.95 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 19,400 | $3,810 | 0.2% | $166.22 | +21.3% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 12,885 | $3,646 | 0.2% | $149.48 | — | GROWTH ETF | 922908736 |
| MSCI | MSCI INC | 7,754 | $3,639 | 0.2% | $342.47 | +38.1% | COM | 55354G100 |
| AMGN | AMGEN INC | 16,003 | $3,553 | 0.2% | $149.75 | +42.7% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 34,340 | $3,342 | 0.2% | $57.82 | +66.8% | COM | 172062101 |
| KO | COCA COLA CO | 54,173 | $3,262 | 0.1% | $48.70 | +17.8% | COM | 191216100 |
| AGG | ISHARES TR | 31,193 | $3,055 | 0.1% | $105.14 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 18,512 | $2,996 | 0.1% | $52.18 | — | ADR | 670100205 |
| VRSN | VERISIGN INC | 13,069 | $2,953 | 0.1% | $206.47 | +5.8% | COM | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,476 | $2,857 | 0.1% | $519.13 | +3.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 27,908 | $2,765 | 0.1% | $72.67 | +33.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 11,102 | $2,732 | 0.1% | $92.25 | +131.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 17,628 | $2,675 | 0.1% | $136.25 | +3.7% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 15,694 | $2,404 | 0.1% | $78.49 | +76.4% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 11,895 | $2,307 | 0.1% | $224.44 | -20.7% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 11,550 | $2,223 | 0.1% | $89.50 | +89.0% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 5,115 | $2,164 | 0.1% | $22.35 | +48.5% | COM | 67066G104 |
| SGOV | ISHARES TR | 21,075 | $2,121 | 0.1% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFE | PFIZER INC | 57,144 | $2,096 | 0.1% | $26.84 | +23.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 12,054 | $2,096 | 0.1% | $66.75 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 16,419 | $1,986 | 0.1% | $108.78 | +5.6% | CAP STK CL C | 02079K107 |
| ERIE | ERIE INDTY CO | 9,451 | $1,985 | 0.1% | $167.63 | +28.2% | CL A | 29530P102 |
| META | META PLATFORMS INC | 6,578 | $1,888 | 0.1% | $199.92 | +22.6% | CL A | 30303M102 |
| PFF | ISHARES TR | 60,394 | $1,868 | 0.1% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| LII | LENNOX INTL INC | 5,613 | $1,830 | 0.1% | $193.76 | +42.0% | COM | 526107107 |
| NFLX | NETFLIX INC | 4,043 | $1,781 | 0.1% | $35.55 | +3.6% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 12,414 | $1,643 | 0.1% | $101.88 | +20.3% | COM | 743315103 |
| GOVT | ISHARES TR | 61,942 | $1,418 | 0.1% | $27.55 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,322 | $1,381 | 0.1% | $109.20 | +8.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 4,255 | $1,372 | 0.1% | $185.97 | +65.6% | COM | 38141G104 |
| SDY | SPDR SER TR | 11,115 | $1,362 | 0.1% | $95.66 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 4,916 | $1,353 | 0.1% | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 14,981 | $1,322 | 0.1% | $60.82 | +38.2% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 14,527 | $1,304 | 0.1% | $79.29 | +7.4% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 8,219 | $1,252 | 0.1% | $140.10 | +5.7% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 2,214 | $1,244 | 0.1% | $107.19 | -6.7% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 11,689 | $1,240 | 0.1% | $79.86 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 5,770 | $1,219 | 0.1% | $232.33 | -13.2% | COM | 79466L302 |
| FERG1GBX | FERGUSON PLC NEW | 7,749 | $1,219 | 0.1% | $136.61 | — | SHS | G3421J106 |
| ENB | ENBRIDGE INC | 32,581 | $1,210 | 0.1% | $25.94 | +23.6% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,981 | $1,209 | 0.1% | $79.48 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 4,842 | $1,209 | 0.1% | $185.25 | +31.4% | COM | 427866108 |
| WMT | WALMART INC | 7,676 | $1,206 | 0.1% | $41.86 | +17.0% | COM | 931142103 |
| GDDY | GODADDY INC | 15,810 | $1,188 | 0.1% | $77.95 | -5.3% | CL A | 380237107 |
| GABC | GERMAN AMERN BANCORP INC | 43,201 | $1,174 | 0.1% | $25.81 | +3.4% | COM | 373865104 |
| VTI | VANGUARD INDEX FDS | 5,200 | $1,145 | 0.1% | $209.63 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 89,203 | $1,133 | 0.1% | $12.00 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 12,553 | $1,121 | 0.1% | $107.94 | -14.3% | COM | 254687106 |
| OKE | ONEOK INC NEW | 18,096 | $1,117 | 0.1% | $35.91 | +50.8% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,807 | $1,092 | 0.0% | $92.48 | +84.3% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 2,445 | $1,086 | 0.0% | $210.50 | +110.3% | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 26,545 | $1,024 | 0.0% | $22.16 | +53.2% | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 859 | $1,018 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 11,511 | $1,015 | 0.0% | $66.43 | +10.6% | COM | 744320102 |
| EFX | EQUIFAX INC | 4,289 | $1,009 | 0.0% | $86.44 | +139.0% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 4,776 | $991 | 0.0% | $149.98 | +17.1% | COM | 438516106 |
| WSO | WATSCO INC | 2,564 | $978 | 0.0% | $206.74 | +64.0% | COM | 942622200 |
| SYK | STRYKER CORPORATION | 3,168 | $967 | 0.0% | $178.42 | +57.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 3,792 | $949 | 0.0% | $154.21 | +42.4% | COM | 452308109 |
| FLOT | ISHARES TR | 18,532 | $942 | 0.0% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 21,939 | $912 | 0.0% | $33.58 | +9.2% | CL A | 20030N101 |
| QLD | PROSHARES TR | 14,000 | $901 | 0.0% | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| XLI | SELECT SECTOR SPDR TR | 8,337 | $895 | 0.0% | $85.28 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 11,597 | $894 | 0.0% | $59.56 | +21.9% | COM | 375558103 |
| ORCL | ORACLE CORP | 7,121 | $848 | 0.0% | $78.06 | +28.6% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 13,675 | $848 | 0.0% | $60.62 | -0.8% | COM NEW | 891160509 |
| LIN | LINDE PLC | 2,214 | $844 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,664 | $843 | 0.0% | $40.14 | -22.3% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 5,626 | $837 | 0.0% | $150.42 | -8.7% | COM | 963320106 |
| BIL | SPDR SER TR | 8,909 | $818 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLX | CLOROX CO DEL | 4,824 | $767 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| TBIL | RBB FD INC | 15,171 | $760 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| AEP | AMERICAN ELEC PWR CO INC | 8,405 | $708 | 0.0% | $70.00 | +14.2% | COM | 025537101 |
| TSLA | TESLA INC | 2,681 | $702 | 0.0% | $254.68 | -21.5% | COM | 88160R101 |
| SSO | PROSHARES TR | 12,000 | $698 | 0.0% | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 1,865 | $689 | 0.0% | $315.46 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 8,391 | $688 | 0.0% | $65.18 | +0.7% | COM | 086516101 |
| D | DOMINION ENERGY INC | 12,830 | $664 | 0.0% | $56.67 | -16.0% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 8,680 | $651 | 0.0% | $75.17 | — | US LCAP GR ETF | 808524300 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,607 | $632 | 0.0% | $11.38 | -16.8% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 9,004 | $622 | 0.0% | $68.26 | -5.8% | COM | 126650100 |
| IWM | ISHARES TR | 3,165 | $593 | 0.0% | $164.85 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 7,513 | $558 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| IP | INTERNATIONAL PAPER CO | 17,448 | $555 | 0.0% | $32.69 | -11.0% | COM | 460146103 |
| MEAR | ISHARES U S ETF TR | 11,111 | $554 | 0.0% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| GPC | GENUINE PARTS CO | 3,218 | $545 | 0.0% | $137.41 | +10.1% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 2,794 | $544 | 0.0% | $159.58 | +10.8% | COM | 032654105 |
| THFF | FIRST FINL CORP IND | 16,400 | $533 | 0.0% | $29.65 | +3.4% | COM | 320218100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $274039.94 | +81.7% | CL A | 084670108 |
| IJR | ISHARES TR | 5,138 | $512 | 0.0% | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC | 2,236 | $505 | 0.0% | $170.31 | +21.3% | COM | 92345Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $496 | 0.0% | $65.67 | — | COM UNIT RP LP | 559080106 |
| SHY | ISHARES TR | 6,119 | $496 | 0.0% | $85.92 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 1,099 | $490 | 0.0% | $339.53 | — | CORE S&P500 ETF | 464287200 |
| CNO | CNO FINL GROUP INC | 20,018 | $474 | 0.0% | $12.15 | +73.7% | COM | 12621E103 |
| INTC | INTEL CORP | 13,928 | $466 | 0.0% | $46.69 | -34.2% | COM | 458140100 |
| NDAQ | NASDAQ INC | 9,257 | $461 | 0.0% | $52.92 | -1.5% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,179 | $456 | 0.0% | $23.73 | +79.2% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 938 | $451 | 0.0% | $415.74 | +7.1% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $449 | 0.0% | $134.91 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 14,543 | $417 | 0.0% | $27.61 | -3.6% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 3,102 | $412 | 0.0% | $126.57 | — | SBI HEALTHCARE | 81369Y209 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,500 | $401 | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| XEL | XCEL ENERGY INC | 6,388 | $397 | 0.0% | $57.47 | +5.8% | COM | 98389B100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,697 | $390 | 0.0% | $51.66 | — | S&P500 EQL ENR | 46137V365 |
| EFA | ISHARES TR | 5,362 | $389 | 0.0% | $68.70 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,196 | $383 | 0.0% | $170.96 | -8.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 935 | $381 | 0.0% | $407.47 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,814 | $364 | 0.0% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 4,046 | $360 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| MCK | MCKESSON CORP | 840 | $359 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 4,234 | $359 | 0.0% | $47.53 | +60.2% | COM | 872540109 |
| AYI | ACUITY BRANDS INC | 2,100 | $342 | 0.0% | $167.55 | -5.4% | COM | 00508Y102 |
| DHR | DANAHER CORPORATION | 1,421 | $341 | 0.0% | $188.17 | +10.9% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 3,757 | $340 | 0.0% | $57.73 | +38.7% | COM | 291011104 |
| DE | DEERE & CO | 835 | $338 | 0.0% | $166.04 | +121.6% | COM | 244199105 |
| AON | AON PLC | 941 | $325 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,943 | $324 | 0.0% | $114.04 | +27.2% | COM | 70959W103 |
| WFC | WELLS FARGO CO NEW | 7,420 | $317 | 0.0% | $45.43 | -17.1% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 1,819 | $316 | 0.0% | $116.72 | +43.7% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 717 | $312 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,768 | $309 | 0.0% | $74.33 | +26.0% | CL A | 099502106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,575 | $308 | 0.0% | $214.55 | -15.7% | COM | 502431109 |
| BA | BOEING CO | 1,419 | $300 | 0.0% | $164.94 | +25.9% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 2,116 | $292 | 0.0% | $91.68 | +37.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 6,246 | $283 | 0.0% | $33.21 | +10.1% | COM | 02209S103 |
| SPYG | SPDR SER TR | 4,485 | $274 | 0.0% | $58.93 | — | PRTFLO S&P500 GW | 78464A409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 738 | $273 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 3,180 | $270 | 0.0% | $38.40 | -1.1% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,361 | $269 | 0.0% | $81.70 | +27.3% | COM | 007903107 |
| IJH | ISHARES TR | 1,027 | $268 | 0.0% | $244.28 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 3,481 | $268 | 0.0% | $72.37 | +0.7% | COM | 194162103 |
| AGZ | ISHARES TR | 2,505 | $268 | 0.0% | $115.77 | — | AGENCY BOND ETF | 464288166 |
| DVY | ISHARES TR | 2,342 | $265 | 0.0% | $63.27 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 2,558 | $265 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,062 | $263 | 0.0% | $191.55 | +12.8% | COM | 31428X106 |
| CB | CHUBB LIMITED | 1,351 | $260 | 0.0% | $200.94 | -5.5% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $260 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $257 | 0.0% | $344.02 | — | UT SER 1 | 78467X109 |
| SUB | ISHARES TR | 2,456 | $256 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 570 | $255 | 0.0% | $432.20 | +12.9% | COM | 444859102 |
| SPTM | SPDR SER TR | 4,664 | $254 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MDLZ | MONDELEZ INTL INC | 3,467 | $253 | 0.0% | $61.32 | +11.8% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 1,818 | $252 | 0.0% | $106.59 | — | MCAP VL IDXVIP | 922908512 |
| CR | CRANE COMPANY | 2,813 | $251 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,129 | $241 | 0.0% | $100.34 | +4.3% | COM | 45866F104 |
| XYL | XYLEM INC | 2,119 | $239 | 0.0% | $101.03 | +1.4% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,085 | $238 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 872 | $230 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| SHOP | SHOPIFY INC | 3,513 | $227 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 8,497 | $223 | 0.0% | $30.35 | -23.9% | COM | 316773100 |
| VTV | VANGUARD INDEX FDS | 1,561 | $222 | 0.0% | $138.55 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 2,308 | $220 | 0.0% | $91.30 | -3.0% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,508 | $220 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| AZO | AUTOZONE INC | 88 | $219 | 0.0% | $2416.82 | +5.5% | COM | 053332102 |
| GE | GENERAL ELECTRIC CO | 1,895 | $208 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 1,700 | $206 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| — | DNP SELECT INCOME FD INC | 19,634 | $206 | 0.0% | $12.11 | — | COM | 23325P104 |
| INBK | FIRST INTERNET BANCORP | 13,674 | $203 | 0.0% | $20.00 | -30.6% | COM | 320557101 |
| ONB | OLD NATL BANCORP IND | 14,488 | $202 | 0.0% | $17.32 | -23.2% | COM | 680033107 |
| F | FORD MTR CO DEL | 10,390 | $157 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $81 | 0.0% | $2.34 | — | ADR | 05964H105 |
| ALPP | ALPINE 4 HOLDINGS INC | 18,000 | $36 | 0.0% | $2.66 | 0.0% | CL A NEW | 02083E204 |