Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $2.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUGO | NUSHARES ETF TR | 578,626 | $25.03M | 1.1% | $43.26 | — | GET OPP ETF | 67092P797 |
| BKR | BAKER HUGHES COMPANY | 53,891 | $2.991M | 0.1% | $55.50 | — | CL A | 05722G100 |
| HON | HONEYWELL INTL INC | 11,833 | $2.649M | 0.1% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 11,788 | $2.606M | 0.1% | $221.08 | — | COM | 43849R105 |
| DXCM | DEXCOM INC | 23,423 | $1.578M | 0.1% | $67.35 | — | COM | 252131107 |
| EBAY | EBAY INC. | 13,451 | $1.503M | 0.1% | $111.75 | — | COM | 278642103 |
| EME | EMCOR GROUP INC | 1,517 | $1.259M | 0.1% | $829.88 | — | COM | 29084Q100 |
| DVN | DEVON ENERGY CORP NEW | 30,063 | $1.242M | 0.1% | $41.32 | — | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 1,062 | $1.226M | 0.1% | $1154.29 | — | COM | 595112103 |
| INTC | INTEL CORP | 3,850 | $538K | 0.0% | $139.63 | — | COM | 458140100 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,498 | $528K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 35,805 | $515K | 0.0% | $14.38 | — | COM | 670695105 |
| XNTK | SPDR SERIES TRUST | 1,242 | $485K | 0.0% | $390.65 | — | ST STR NYSE TECH | 78464A102 |
| DFAI | DIMENSIONAL ETF TRUST | 11,591 | $478K | 0.0% | $41.25 | — | INTL CORE EQT MK | 25434V203 |
| JSI | JANUS DETROIT STR TR | 9,197 | $471K | 0.0% | $51.21 | — | HEND SECU IN ETF | 47103U746 |
| VGNT | VERSIGENT PLC | 9,222 | $387K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| AMAT | APPLIED MATLS INC | 450 | $325K | 0.0% | $723.00 | — | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 296 | $286K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 2,413 | $284K | 0.0% | $117.67 | — | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 952 | $284K | 0.0% | $298.07 | — | COM | 882508104 |
| MINV | MATTHEWS ASIA FDS | 4,884 | $282K | 0.0% | $57.84 | — | ASIA INNOV ACTIV | 577125826 |
| Q | QNITY ELECTRONICS INC | 1,696 | $277K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,954 | $269K | 0.0% | $45.11 | — | COM | 42824C109 |
| GEV | GE VERNOVA INC | 228 | $268K | 0.0% | $1174.86 | — | COM | 36828A101 |
| JBL | JABIL INC | 669 | $258K | 0.0% | $385.48 | — | COM | 466313103 |
| DFAU | DIMENSIONAL ETF TRUST | 4,774 | $247K | 0.0% | $51.69 | — | US CORE EQT MKT | 25434V104 |
| GWW | WW GRAINGER INC | 176 | $239K | 0.0% | $1360.40 | — | COM | 384802104 |
| JSMD | JANUS DETROIT STR TR | 2,263 | $229K | 0.0% | $101.24 | — | HENDERSN SML ETF | 47103U209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,514 | $227K | 0.0% | $64.53 | — | S&P MDCP400 PR | 46137V217 |
| FIX | COMFORT SYS USA INC | 112 | $222K | 0.0% | $1981.96 | — | COM | 199908104 |
| FNDX | SCHWAB STRATEGIC TR | 7,050 | $219K | 0.0% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| MTUM | ISHARES TR | 616 | $211K | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 555 | $203K | 0.0% | $365.87 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 800 | $202K | 0.0% | $252.23 | — | U.S. TECH ETF | 464287721 |
| METV | LISTED FDS TR | 10,530 | $194K | 0.0% | $18.45 | — | ROUNDHILL BALL | 53656F417 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 119,112 (+8.2%) | $44.99M (+32.0%) | 2.0% | $192.17 | — | COM | 11135F101 |
| KLAC | KLA CORP | 35,384 (+804.5%) | $10.68M (+85.3%) | 0.5% | $305.88 | — | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 74,845 (+9.7%) | $24.5M (+22.0%) | 1.1% | $167.25 | — | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 19,799 (+532.0%) | $3.582M (+591.5%) | 0.2% | $176.58 | — | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 16,143 (+1252.0%) | $2.877M (-42.8%) | 0.1% | $333.57 | — | COM | 09857L108 |
| BWA | BORGWARNER INC | 30,216 (+317.6%) | $2.006M (+411.1%) | 0.1% | $57.61 | — | COM | 099724106 |
| RTX | RTX CORPORATION | 56,585 (+18.5%) | $10.74M (+16.6%) | 0.5% | $92.99 | — | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,192 (+8.4%) | $1.273M (+209.4%) | 0.1% | $145.26 | — | COM | 007903107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,043 (+40.5%) | $2.144M (+40.5%) | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SELECT SECTOR SPDR TR | 9,136 (+4.3%) | $1.741M (+49.6%) | 0.1% | $122.23 | — | ST STR TECHN ETF | 81369Y803 |
| IWF | ISHARES TR | 31,750 (+300.2%) | $3.942M (+16.5%) | 0.2% | $161.24 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 123,307 (+9.5%) | $6.226M (+9.8%) | 0.3% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,567 (+5.1%) | $1.226M (+48.5%) | 0.1% | $184.69 | — | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 7,224 (+10.9%) | $1.585M (+26.9%) | 0.1% | $155.70 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 36,584 (+300.0%) | $2.948M (+12.2%) | 0.1% | $111.53 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,174 (+1.7%) | $1.493M (+16.9%) | 0.1% | $498.82 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 819 (+13.1%) | $828K (+35.2%) | 0.0% | $868.64 | — | COM | 38141G104 |
| GE | GE AEROSPACE | 1,237 (+20.3%) | $462K (+58.5%) | 0.0% | $293.70 | — | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 4,540 (+6.0%) | $841K (+21.4%) | 0.0% | $102.25 | — | ST STR INDL ETF | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 2,527 (+3.9%) | $774K (+23.6%) | 0.0% | $214.12 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 3,454 (+13.3%) | $784K (+21.8%) | 0.0% | $206.78 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 8,952 (+1.3%) | $2.289M (+6.1%) | 0.1% | $164.58 | — | COM | 56585A102 |
| VHT | VANGUARD WORLD FD | 1,950 (+17.0%) | $583K (+28.5%) | 0.0% | $200.06 | — | HEALTH CAR ETF | 92204A504 |
| IGM | ISHARES TR | 2,070 (+11.4%) | $339K (+53.7%) | 0.0% | $123.10 | — | EXPND TEC SC ETF | 464287549 |
| VGT | VANGUARD WORLD FD | 10,045 (+542.3%) | $1.201M (+10.0%) | 0.1% | $151.35 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 6,002 (+4.0%) | $859K (+13.6%) | 0.0% | $59.06 | — | COM | 291011104 |
| EFV | ISHARES TR | 10,241 (+11.8%) | $784K (+15.1%) | 0.0% | $74.58 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 3,515 (+285.8%) | $303K (-23.9%) | 0.0% | $184.63 | — | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 4,232 (+18.3%) | $288K (+38.3%) | 0.0% | $59.70 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 2,347 (+21.0%) | $292K (+35.2%) | 0.0% | $113.64 | — | EAFE GRWTH ETF | 464288885 |
| DKS | DICKS SPORTING GOODS INC | 1,239 (+13.0%) | $281K (+29.3%) | 0.0% | $170.88 | — | COM | 253393102 |
| AGZ | ISHARES TR | 10,783 (+5.8%) | $1.178M (+5.4%) | 0.1% | $112.43 | — | AGENCY BOND ETF | 464288166 |
| MSI | MOTOROLA SOLUTIONS INC | 3,946 (+8.3%) | $1.639M (+3.6%) | 0.1% | $415.84 | — | COM NEW | 620076307 |
| SGOV | ISHARES TR | 34,659 (+1.2%) | $3.489M (+1.2%) | 0.2% | $100.63 | — | 0-3 MTH TREASURY | 46436E718 |
| CWI | SPDR INDEX SHS FDS | 7,045 (+1.1%) | $287K (+12.4%) | 0.0% | $30.04 | — | ST STR ACWI ETF | 78463X848 |
| MUB | ISHARES TR | 2,332 (+12.7%) | $251K (+14.3%) | 0.0% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 8,152 (+2.5%) | $1.195M (+2.2%) | 0.1% | $79.50 | — | COM | 68389X105 |
| TLT | ISHARES TR | 16,944 (+1.1%) | $1.464M (+0.8%) | 0.1% | $114.64 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 5,744 (+82.6%) | $323K (-3.2%) | 0.0% | $81.36 | — | S&P 500 DV ARIST | 74348A467 |
| ISRG | INTUITIVE SURGICAL INC | 601 (+15.6%) | $239K (-0.3%) | 0.0% | $316.13 | — | COM NEW | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 25,014 | $5.654M | 0.2% | $91.90 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 43,408 | $1.525M | 0.1% | $25.16 | — | — | 127097103 |
| VEEV | VEEVA SYS INC | 5,978 | $1.05M | 0.0% | $198.03 | — | — | 922475108 |
| ZTS | ZOETIS INC | 6,296 | $744K | 0.0% | $109.47 | — | — | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 2,364 | $350K | 0.0% | $128.05 | — | — | 921946406 |
| GLD | SPDR GOLD TR | 793 | $341K | 0.0% | $430.29 | — | — | 78463V107 |
| GTLS | CHART INDS INC | 1,595 | $330K | 0.0% | $106.10 | — | — | 16115Q308 |
| ADBE | ADOBE INC | 1,324 | $322K | 0.0% | $363.33 | — | — | 00724F101 |
| SDY | SPDR SERIES TRUST | 2,202 | $321K | 0.0% | $145.94 | — | — | 78464A763 |
| SHEL | SHELL PLC | 2,932 | $273K | 0.0% | $73.47 | — | — | 780259305 |
| LNC | LINCOLN NATL CORP IND | 7,600 | $270K | 0.0% | $41.17 | — | — | 534187109 |
| VTV | VANGUARD INDEX FDS | 1,289 | $253K | 0.0% | $196.20 | — | — | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 1,701 | $223K | 0.0% | $120.88 | — | — | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 3,856 | $222K | 0.0% | $57.06 | — | — | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 316 | $216K | 0.0% | $673.66 | — | — | 666807102 |
| EQT | EQT CORP | 3,335 | $212K | 0.0% | $55.27 | — | — | 26884L109 |
| COF | CAPITAL ONE FINL CORP | 1,141 | $208K | 0.0% | $222.19 | — | — | 14040H105 |
| F | FORD MTR CO | 13,150 | $152K | 0.0% | $13.74 | — | — | 345370860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | 374,631 (-52.6%) | $40.88M (-45.4%) | 1.8% | $60.24 | — | ST STR SP600SM C | 78464A300 |
| IVV | ISHARES TR | 274,215 (-1.9%) | $205M (+12.5%) | 8.9% | $431.67 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 159,080 (-2.8%) | $21.75M (-21.7%) | 0.9% | $58.84 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 19,073 (-5.7%) | $20.31M (+41.8%) | 0.9% | $254.48 | — | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 30,253 (-5.5%) | $10.32M (+101.0%) | 0.4% | $133.08 | — | COM | 697435105 |
| MBX | MBX BIOSCIENCES INC | 4,000 (-97.6%) | $221K (-95.5%) | 0.0% | $24.26 | — | COM | 55287L101 |
| GOOG | ALPHABET INC | 86,369 (-4.6%) | $30.52M (+17.5%) | 1.3% | $113.20 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 123,289 (-3.9%) | $14.48M (+45.5%) | 0.6% | $28.04 | — | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 84,978 (-4.5%) | $14.09M (-23.5%) | 0.6% | $84.28 | — | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 6,500 (-87.5%) | $739K (-84.2%) | 0.0% | $70.21 | — | COM | 74144T108 |
| QCOM | QUALCOMM INC | 77,526 (-3.9%) | $14.33M (+37.9%) | 0.6% | $46.14 | — | COM | 747525103 |
| AAPL | APPLE INC | 154,703 (-4.5%) | $44.76M (+8.9%) | 2.0% | $110.48 | — | COM | 037833100 |
| GATX | GATX CORP | 5,674 (-78.4%) | $1.005M (-77.5%) | 0.0% | $53.05 | — | COM | 361448103 |
| WMT | WALMART INC | 83,861 (-19.6%) | $9.498M (-26.7%) | 0.4% | $56.17 | — | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 15,226 (-4.6%) | $6.598M (+93.6%) | 0.3% | $78.86 | — | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 11,568 (-4.0%) | $4.991M (+152.5%) | 0.2% | $119.03 | — | CL C | 24703L202 |
| IJR | ISHARES TR | 155,008 (-3.7%) | $22.99M (+14.9%) | 1.0% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 31,002 (-55.1%) | $2.258M (-56.6%) | 0.1% | $75.76 | — | COM | 681919106 |
| OHI | OMEGA HEALTHCARE INVS INC | 254,182 (-25.8%) | $12.12M (-19.3%) | 0.5% | $30.57 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 26,274 (-2.2%) | $13.39M (-17.5%) | 0.6% | $193.82 | — | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 40,572 (-3.1%) | $16.11M (+21.0%) | 0.7% | $155.23 | — | COM | 032654105 |
| ETN | EATON CORP PLC | 48,279 (-3.1%) | $20.57M (+15.5%) | 0.9% | $75.52 | — | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 1,711,363 (-5.6%) | $47.4M (+5.6%) | 2.1% | $25.38 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 17,688 (-4.6%) | $7.352M (+46.5%) | 0.3% | $300.99 | — | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 118,649 (-4.1%) | $23.74M (+10.0%) | 1.0% | $110.62 | — | COM | 67066G104 |
| GLW | CORNING INC | 25,488 (-22.8%) | $6.51M (+45.1%) | 0.3% | $40.86 | — | COM | 219350105 |
| IWD | ISHARES TR | 36,530 (-27.5%) | $8.856M (-17.7%) | 0.4% | $116.17 | — | RUS 1000 VAL ETF | 464287598 |
| WSM | WILLIAMS SONOMA INC | 38,444 (-2.9%) | $8.961M (+24.2%) | 0.4% | $76.94 | — | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 185,390 (-2.7%) | $7.849M (-17.9%) | 0.3% | $31.15 | — | COM | 92343V104 |
| ABBV | ABBVIE INC | 62,744 (-3.7%) | $15.79M (+11.5%) | 0.7% | $91.87 | — | COM | 00287Y109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 223,604 (-32.0%) | $6.838M (-18.9%) | 0.3% | $24.40 | — | COM | 30779N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112,394 (-3.8%) | $12.11M (+15.0%) | 0.5% | $33.40 | — | COM | 74251V102 |
| MCK | MCKESSON CORP | 9,572 (-5.3%) | $7.233M (-17.3%) | 0.3% | $174.99 | — | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 68,277 (-4.2%) | $6.426M (+26.9%) | 0.3% | $69.57 | — | COM | 854502101 |
| FTNT | FORTINET INC | 18,880 (-4.5%) | $2.9M (+79.5%) | 0.1% | $79.98 | — | COM | 34959E109 |
| PEP | PEPSICO INC | 50,053 (-3.5%) | $6.777M (-15.9%) | 0.3% | $116.99 | — | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 149,448 (-2.9%) | $10.47M (+13.4%) | 0.5% | $20.73 | — | COM | 174610105 |
| USB | US BANCORP | 196,550 (-4.2%) | $11.87M (+11.2%) | 0.5% | $29.35 | — | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 82,547 (-4.3%) | $30.79M (-3.6%) | 1.3% | $106.73 | — | COM | 594918104 |
| BAC | BANK OF AMER CORP | 221,564 (-6.2%) | $12.62M (+9.7%) | 0.6% | $32.16 | — | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 36,668 (-3.6%) | $12.1M (+9.1%) | 0.5% | $89.88 | — | COM | 89417E109 |
| COST | COSTCO WHOLESALE CORPORATION | 9,146 (-4.5%) | $8.556M (-10.4%) | 0.4% | $282.72 | — | COM | 22160K105 |
| PFE | PFIZER INC | 170,730 (-5.7%) | $4.111M (-19.1%) | 0.2% | $25.55 | — | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 9,860 (-10.5%) | $1.227M (-43.9%) | 0.1% | $275.07 | — | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 40,622 (-4.7%) | $3.847M (-19.8%) | 0.2% | $98.04 | — | COM | 457187102 |
| MDT | MEDTRONIC PLC | 68,242 (-5.7%) | $5.339M (-14.9%) | 0.2% | $74.17 | — | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 15,420 (-7.5%) | $2.586M (-26.1%) | 0.1% | $140.20 | — | COM | 872590104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,827 (-5.4%) | $11.07M (+8.7%) | 0.5% | $328.99 | — | TR UNIT | 78462F103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 807,941 (-1.4%) | $40.95M (-2.0%) | 1.8% | $50.25 | — | MORTGAGE BACKED | 46654Q575 |
| MCD | MCDONALDS CORP | 15,915 (-4.0%) | $4.302M (-16.5%) | 0.2% | $277.18 | — | COM | 580135101 |
| SYY | SYSCO CORP | 76,183 (-1.7%) | $6.367M (+15.2%) | 0.3% | $46.06 | — | COM | 871829107 |
| IGSB | ISHARES TR | 238,502 (-6.0%) | $12.5M (-6.3%) | 0.5% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,829 (-3.7%) | $8.691M (-8.5%) | 0.4% | $45.97 | — | COM | 110122108 |
| THG | HANOVER INS GROUP INC | 22,529 (-3.2%) | $4.824M (+19.5%) | 0.2% | $52.63 | — | COM | 410867105 |
| ACWX | ISHARES TR | 124,783 (-1.9%) | $9.497M (+9.0%) | 0.4% | $61.35 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 12,939 (-3.9%) | $4.624M (+19.4%) | 0.2% | $173.67 | — | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 126,159 (-10.9%) | $6.636M (-10.2%) | 0.3% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| LOW | LOWES COS INC | 23,802 (-6.2%) | $5.248M (-12.5%) | 0.2% | $111.91 | — | COM | 548661107 |
| TLH | ISHARES TR | 169,041 (-3.8%) | $16.96M (-4.2%) | 0.7% | $106.63 | — | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 25,824 (-4.8%) | $8.86M (+8.0%) | 0.4% | $122.23 | — | COM CL A | 92826C839 |
| JMBS | JANUS DETROIT STR TR | 320,242 (-3.8%) | $14.41M (-4.2%) | 0.6% | $46.53 | — | HENDERSON MTG | 47103U852 |
| GNTX | GENTEX CORP | 231,523 (-3.1%) | $5.851M (+12.0%) | 0.3% | $20.11 | — | COM | 371901109 |
| AMZN | AMAZON COM INC | 44,452 (-17.5%) | $10.59M (-5.6%) | 0.5% | $140.87 | — | COM | 023135106 |
| EOG | EOG RES INC | 22,725 (-7.1%) | $2.948M (-16.7%) | 0.1% | $112.49 | — | COM | 26875P101 |
| TJX | TJX COS INC NEW | 47,244 (-2.6%) | $7.157M (-7.6%) | 0.3% | $49.91 | — | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 40,260 (-3.4%) | $7.634M (-7.1%) | 0.3% | $190.39 | — | ORD | G0593M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,605 (-3.5%) | $1.225M (+88.5%) | 0.1% | $172.27 | — | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 25,815 (-35.8%) | $4.385M (-11.2%) | 0.2% | $103.31 | — | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 26,913 (-17.4%) | $2.59M (-17.5%) | 0.1% | $98.18 | — | COM | 254687106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,292 (-5.4%) | $7.239M (+7.9%) | 0.3% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| TEL | TE CONNECTIVITY PLC | 40,003 (-2.6%) | $8.065M (-6.0%) | 0.4% | $146.90 | — | ORD SHS | G87052109 |
| APTV | APTIV PLC | 35,383 (-8.4%) | $2.172M (-19.1%) | 0.1% | $61.92 | — | COM SHS | G3265R107 |
| MRK | MERCK & CO INC | 122,719 (-3.4%) | $15.77M (+3.2%) | 0.7% | $41.73 | — | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 93,176 (-9.2%) | $5.252M (+10.1%) | 0.2% | $21.49 | — | COM | 316773100 |
| UNP | UNION PAC CORP | 25,476 (-4.3%) | $6.929M (+7.3%) | 0.3% | $196.07 | — | COM | 907818108 |
| INTU | INTUIT | 2,189 (-7.4%) | $571K (-44.1%) | 0.0% | $649.65 | — | COM | 461202103 |
| IGIB | ISHARES TR | 109,441 (-6.7%) | $5.819M (-6.7%) | 0.3% | $55.76 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 717 (-54.8%) | $528K (-42.3%) | 0.0% | $324.41 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 161,878 (-4.3%) | $8.775M (-4.2%) | 0.4% | $24.46 | — | COM | 29250N105 |
| FDX | FEDEX CORP | 7,245 (-2.4%) | $2.269M (-14.2%) | 0.1% | $338.93 | — | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,874 (-5.4%) | $1.416M (-20.4%) | 0.1% | $307.76 | — | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 53,787 (-3.7%) | $5.805M (+6.4%) | 0.3% | $56.65 | — | COM | 744320102 |
| KR | KROGER CO | 16,637 (-5.4%) | $924K (-27.4%) | 0.0% | $69.02 | — | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 17,610 (-13.7%) | $1.546M (-18.4%) | 0.1% | $56.53 | — | COM | 65339F101 |
| BPOP | POPULAR INC | 13,705 (-3.4%) | $2.25M (+18.2%) | 0.1% | $135.22 | — | COM NEW | 733174700 |
| IJK | ISHARES TR | 60,578 (-10.0%) | $7.118M (+5.1%) | 0.3% | $101.23 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,877 (-7.4%) | $1.886M (+22.3%) | 0.1% | $365.63 | — | COM | 036752103 |
| PG | PROCTER & GAMBLE CO | 51,364 (-5.8%) | $7.532M (-4.4%) | 0.3% | $128.11 | — | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 13,957 (-19.1%) | $441K (-43.6%) | 0.0% | $52.16 | — | COM | 892356106 |
| IJS | ISHARES TR | 11,880 (-27.6%) | $1.624M (-16.5%) | 0.1% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 37,607 (-4.7%) | $3.843M (+8.7%) | 0.2% | $85.68 | — | COM | 855244109 |
| META | META PLATFORMS INC | 12,626 (-2.6%) | $7.112M (-4.1%) | 0.3% | $397.00 | — | CL A | 30303M102 |
| UNM | UNUM GROUP | 25,728 (-6.5%) | $2.3M (+14.4%) | 0.1% | $78.98 | — | COM | 91529Y106 |
| CTVA | CORTEVA INC | 55,553 (-6.7%) | $4.705M (-5.6%) | 0.2% | $33.23 | — | COM | 22052L104 |
| JCI | JOHNSON CONTROLS INTERNATION | 41,995 (-6.3%) | $6.136M (+4.5%) | 0.3% | $33.31 | — | SHS | G51502105 |
| VB | VANGUARD INDEX FDS | 9,020 (-4.7%) | $2.734M (+10.3%) | 0.1% | $151.85 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABORATORIES | 8,277 (-14.3%) | $751K (-24.2%) | 0.0% | $97.67 | — | COM | 002824100 |
| SOXX | ISHARES TR | 807 (-5.4%) | $517K (+84.4%) | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 84,750 (-3.1%) | $6.888M (+3.5%) | 0.3% | $66.01 | — | COM | 191216100 |
| IJJ | ISHARES TR | 29,472 (-5.3%) | $4.354M (+5.6%) | 0.2% | $108.41 | — | S&P MC 400VL ETF | 464287705 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,408 (-4.2%) | $3.823M (-5.4%) | 0.2% | $154.09 | — | COMMON STOCK | 65336K103 |
| SO | SOUTHERN CO | 56,100 (-3.1%) | $5.369M (-3.9%) | 0.2% | $47.22 | — | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 28,600 (-2.3%) | $7.449M (+3.0%) | 0.3% | $178.57 | — | COM | 91913Y100 |
| IWS | ISHARES TR | 13,956 (-2.7%) | $2.297M (+9.9%) | 0.1% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| NI | NISOURCE INC | 236,722 (-3.6%) | $11.26M (-1.8%) | 0.5% | $22.25 | — | COM | 65473P105 |
| DHR | DANAHER CORP DEL | 1,145 (-47.2%) | $218K (-46.9%) | 0.0% | $219.70 | — | COM | 235851102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,269 (-4.3%) | $5.356M (-3.4%) | 0.2% | $145.93 | — | COM | 009158106 |
| ADSK | AUTODESK INC | 3,552 (-3.3%) | $691K (-21.5%) | 0.0% | $302.56 | — | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 52,884 (-5.3%) | $1.691M (-9.7%) | 0.1% | $26.95 | — | COM | 49456B101 |
| MS | MORGAN STANLEY | 4,731 (-3.8%) | $989K (+22.2%) | 0.0% | $150.37 | — | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,535 (-22.5%) | $264K (-38.9%) | 0.0% | $76.40 | — | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 10,800 (-4.1%) | $2.087M (+8.6%) | 0.1% | $167.02 | — | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 1,454 (-23.1%) | $458K (-26.3%) | 0.0% | $299.69 | — | COM | 863667101 |
| CSX | CSX CORP | 30,680 (-3.6%) | $1.458M (+11.7%) | 0.1% | $32.14 | — | COM | 126408103 |
| TSLA | TESLA INC | 5,656 (-5.8%) | $2.379M (+6.6%) | 0.1% | $211.65 | — | COM | 88160R101 |
| SLB | SLB LIMITED | 20,846 (-3.8%) | $969K (-13.0%) | 0.0% | $23.73 | — | COM STK | 806857108 |
| DOV | DOVER CORP | 1,448 (-35.5%) | $325K (-30.6%) | 0.0% | $196.70 | — | COM | 260003108 |
| HD | HOME DEPOT INC | 13,869 (-9.1%) | $4.891M (-2.5%) | 0.2% | $301.52 | — | COM | 437076102 |
| ECL | ECOLAB INC | 1,868 (-23.2%) | $520K (-19.6%) | 0.0% | $155.72 | — | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 41,758 (-1.4%) | $3.853M (-3.2%) | 0.2% | $68.93 | — | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 75,863 (-3.0%) | $10.38M (+1.2%) | 0.5% | $81.58 | — | COM | 025537101 |
| TGT | TARGET CORP | 34,608 (-4.6%) | $4.52M (+2.8%) | 0.2% | $60.10 | — | COM | 87612E106 |
| CI | THE CIGNA GROUP | 14,165 (-6.1%) | $3.905M (-3.0%) | 0.2% | $224.13 | — | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 8,555 (-5.9%) | $2.032M (+5.8%) | 0.1% | $215.31 | — | COM | 14149Y108 |
| RIO | RIO TINTO PLC | 70,411 (-3.3%) | $6.684M (-1.6%) | 0.3% | $71.63 | — | SPONSORED ADR | 767204100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,943 (-3.9%) | $1.308M (+9.0%) | 0.1% | $153.94 | — | COM NEW | 12541W209 |
| BWXT | BWX TECHNOLOGIES INC | 3,526 (-9.0%) | $686K (-13.4%) | 0.0% | $187.42 | — | COM | 05605H100 |
| JNJ | JOHNSON & JOHNSON | 55,081 (-3.0%) | $13.99M (+0.8%) | 0.6% | $90.74 | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 8,749 (-4.9%) | $4.493M (-2.2%) | 0.2% | $143.92 | — | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 19,477 (-5.6%) | $1.452M (-6.5%) | 0.1% | $41.42 | — | COM NEW | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 14,944 (-1.4%) | $1.07M (-8.4%) | 0.0% | $68.04 | — | COM | 68902V107 |
| DE | DEERE & CO | 321 (-40.0%) | $204K (-32.4%) | 0.0% | $467.69 | — | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 (-18.0%) | $482K (-16.3%) | 0.0% | $466.78 | — | COM | 883556102 |
| BLK | BLACKROCK INC | 3,474 (-2.7%) | $3.341M (-2.7%) | 0.1% | $974.55 | — | COM | 09290D101 |
| CVS | CVS HEALTH CORP | 6,575 (-19.9%) | $680K (+15.4%) | 0.0% | $64.01 | — | COM | 126650100 |
| IGV | ISHARES TR | 8,577 (-1.2%) | $777K (+11.9%) | 0.0% | $102.96 | — | EXPANDED TECH | 464287515 |
| OKE | ONEOK INC NEW | 4,034 (-15.3%) | $351K (-18.5%) | 0.0% | $70.46 | — | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 12,070 (-8.8%) | $4.083M (+2.0%) | 0.2% | $67.25 | — | COM | 025816109 |
| EFA | ISHARES TR | 25,001 (-3.6%) | $2.597M (+3.1%) | 0.1% | $70.84 | — | MSCI EAFE ETF | 464287465 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,598 (-3.7%) | $1.272M (-5.6%) | 0.1% | $132.18 | — | COM | 416515104 |
| MO | ALTRIA GROUP INC | 20,023 (-3.2%) | $1.441M (+5.5%) | 0.1% | $63.03 | — | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,496 (-20.4%) | $958K (-7.3%) | 0.0% | $85.29 | — | VNG RUS1000GRW | 92206C680 |
| FAST | FASTENAL CO | 9,184 (-16.7%) | $441K (-13.7%) | 0.0% | $31.55 | — | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 67,075 (-3.0%) | $7.704M (-0.9%) | 0.3% | $60.49 | — | COM | 29364G103 |
| CR | CRANE COMPANY | 1,799 (-7.7%) | $401K (+20.4%) | 0.0% | $79.52 | — | COMMON STOCK | 224408104 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,646 (-8.6%) | $1.876M (+3.7%) | 0.1% | $89.74 | — | VNG RUS1000VAL | 92206C714 |
| WFC | WELLS FARGO & CO | 104,726 (-4.4%) | $8.655M (-0.8%) | 0.4% | $58.91 | — | COM | 949746101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,365 (-23.2%) | $462K (-11.8%) | 0.0% | $207.11 | — | VNG RUS1000IDX | 92206C730 |
| AMT | AMERICAN TOWER CORP | 2,516 (-8.3%) | $412K (-13.1%) | 0.0% | $98.72 | — | COM | 03027X100 |
| C | CITIGROUP INC | 2,438 (-1.7%) | $341K (+21.3%) | 0.0% | $103.64 | — | COM NEW | 172967424 |
| IEMG | ISHARES INC | 10,313 (-10.8%) | $854K (+6.0%) | 0.0% | $68.88 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,239 (-5.3%) | $372K (+14.7%) | 0.0% | $166.00 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 (-23.1%) | $204K (-18.3%) | 0.0% | $38.79 | — | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,980 (-15.0%) | $667K (-6.3%) | 0.0% | $182.38 | — | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 4,975 (-12.7%) | $1.087M (-3.9%) | 0.0% | $212.06 | — | COM | 743315103 |
| CB | CHUBB LIMITED | 2,122 (-9.7%) | $723K (-5.6%) | 0.0% | $253.94 | — | COM | H1467J104 |
| BA | BOEING CO | 3,158 (-2.8%) | $684K (+5.7%) | 0.0% | $127.72 | — | COM | 097023105 |
| EQIX | EQUINIX INC | 3,537 (-5.1%) | $3.687M (+0.9%) | 0.2% | $495.75 | — | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 3,631 (-1.4%) | $549K (-5.1%) | 0.0% | $189.55 | — | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 2,344 (-12.0%) | $463K (-5.7%) | 0.0% | $150.38 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 2,692 (-5.6%) | $288K (-8.8%) | 0.0% | $110.86 | — | ST STR SVC ETF | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 (-17.8%) | $335K (-7.1%) | 0.0% | $81.94 | — | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 3,049 (-12.6%) | $358K (-5.9%) | 0.0% | $132.08 | — | ST STR DISCR ETF | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 7,183 (-3.9%) | $2.545M (-0.8%) | 0.1% | $262.75 | — | COM | 369550108 |
| IEFA | ISHARES TR | 11,342 (-8.0%) | $1.095M (-1.8%) | 0.0% | $81.67 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 747 (-9.3%) | $271K (-6.7%) | 0.0% | $259.87 | — | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 5,149 (-2.3%) | $2.362M (+0.8%) | 0.1% | $500.27 | — | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 4,988 (-1.5%) | $896K (-1.9%) | 0.0% | $53.69 | — | COM | 253868103 |
| ASML | ASML HLDG NV | 290 (-31.4%) | $576K (+3.0%) | 0.0% | $1093.39 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT MCMORAN INC | 50,738 (-6.1%) | $3.191M (+0.4%) | 0.1% | $32.45 | — | CL B | 35671D857 |
| MCO | MOODYS CORP | 1,926 (-5.0%) | $872K (-1.4%) | 0.0% | $489.58 | — | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 3,605 (-11.8%) | $876K (-1.3%) | 0.0% | $117.96 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871 (-8.0%) | $433K (+2.3%) | 0.0% | $241.68 | — | COM | 92532F100 |
| AON | AON PLC | 1,371 (-1.1%) | $455K (+1.6%) | 0.0% | $185.48 | — | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 2,798 (-9.1%) | $444K (-1.6%) | 0.0% | $70.78 | — | ST STR CARE ETF | 81369Y209 |
| VST | VISTRA CORP | 2,290 (-6.9%) | $363K (-1.7%) | 0.0% | $181.92 | — | COM | 92840M102 |
| LIN | LINDE PLC | 1,125 (-3.5%) | $584K (+1.0%) | 0.0% | $407.76 | — | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 2,300 (-8.3%) | $211K (-1.3%) | 0.0% | $88.75 | — | COM | 194162103 |
| EVRG | EVERGY INC | 14,449 (-5.3%) | $1.249M (-0.1%) | 0.1% | $75.51 | — | COM | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC | 1,005 (-3.9%) | $272K (-0.2%) | 0.0% | $273.24 | — | COM | 452308109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 537,488 | $645M | 28.1% | $457.77 | — | COM | 532457108 |
| IJH | ISHARES TR | 1,150,363 | $88.7M | 3.9% | $80.86 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 58,230 | $8.008M | 0.3% | $96.55 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,103 | $8.465M | 0.4% | $112.02 | — | COM | 459200101 |
| CMI | CUMMINS INC | 3,386 | $2.415M | 0.1% | $220.72 | — | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 33,156 | $2.432M | 0.1% | $36.17 | — | COM | 14448C104 |
| NFLX | NETFLIX INC. | 16,145 | $1.153M | 0.1% | $109.06 | — | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,439 | $8.226M | 0.4% | $227.60 | — | CL B NEW | 084670702 |
| IWR | ISHARES TR | 24,069 | $2.655M | 0.1% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| EMN | EASTMAN CHEM CO | 30,113 | $2.017M | 0.1% | $85.22 | — | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,691 | $542K | 0.0% | $31.63 | — | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 5,355 | $1.982M | 0.1% | $147.71 | — | TOTAL STK MKT | 922908769 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $560K | 0.0% | $176.79 | — | COM | 446413106 |
| NUE | NUCOR CORP | 3,435 | $765K | 0.0% | $149.77 | — | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.2% | $692527.00 | — | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 6,534 | $2.056M | 0.1% | $171.41 | — | COM | 655844108 |
| SPXC | SPX TECHNOLOGIES INC | 3,600 | $883K | 0.0% | $200.06 | — | COM | 78473E103 |
| XLE | SELECT SECTOR SPDR TR | 19,614 | $1.042M | 0.0% | $44.81 | — | ST STR ENERG ETF | 81369Y506 |
| AAXJ | ISHARES TR | 6,693 | $799K | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| TT | TRANE TECHNOLOGIES PLC | 1,650 | $810K | 0.0% | $407.35 | — | SHS | G8994E103 |
| FELE | FRANKLIN ELEC INC | 7,040 | $755K | 0.0% | $102.55 | — | COM | 353514102 |
| GSLC | GOLDMAN SACHS ETF TR | 6,270 | $890K | 0.0% | $80.91 | — | ACTIVEBETA US LG | 381430503 |
| ALL | ALLSTATE CORP | 3,300 | $785K | 0.0% | $204.09 | — | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 2,408 | $568K | 0.0% | $135.93 | — | COM | 336433107 |
| MMM | 3M CO | 5,450 | $882K | 0.0% | $98.80 | — | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 20,807 | $603K | 0.0% | $22.06 | — | US BRD MKT ETF | 808524102 |
| ATO | ATMOS ENERGY CORP | 6,742 | $1.161M | 0.1% | $171.49 | — | COM | 049560105 |
| DBEF | DBX ETF TR | 15,724 | $859K | 0.0% | $29.77 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,676 | $816K | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 6,425 | $758K | 0.0% | $128.69 | — | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 18,135 | $972K | 0.0% | $32.66 | — | ST STR FINL ETF | 81369Y605 |
| BP | BP PLC | 7,074 | $261K | 0.0% | $34.48 | — | SPONSORED ADR | 055622104 |
| SNA | SNAP ON INC | 1,601 | $644K | 0.0% | $193.04 | — | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 862 | $389K | 0.0% | $405.35 | — | COM | 90384S303 |
| ONB | OLD NATL BANCORP IND | 15,475 | $401K | 0.0% | $21.56 | — | COM | 680033107 |
| PH | PARKER-HANNIFIN CORP | 675 | $660K | 0.0% | $817.77 | — | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 1,162 | $400K | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 2,790 | $408K | 0.0% | $101.32 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 1,898 | $312K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MFC | MANULIFE FINL CORP | 6,745 | $273K | 0.0% | $30.81 | — | COM | 56501R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,451 | $373K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 4,276 | $412K | 0.0% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $358K | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| ACWI | ISHARES TR | 1,546 | $243K | 0.0% | $138.23 | — | MSCI ACWI ETF | 464288257 |
| PSX | PHILLIPS 66 | 2,139 | $362K | 0.0% | $115.69 | — | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 3,290 | $281K | 0.0% | $77.11 | — | VG TL INTL STK F | 921909768 |
| CEG | CONSTELLATION ENERGY CORP | 870 | $216K | 0.0% | $301.15 | — | COM | 21037T109 |
| FRME | FIRST MERCHANTS CORP | 5,389 | $235K | 0.0% | $38.77 | — | COM | 320817109 |
| AFL | AFLAC INC | 3,255 | $382K | 0.0% | $76.99 | — | COM | 001055102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,953 | $409K | 0.0% | $27.24 | — | ACTIVEBETA INT | 381430107 |
| WM | WASTE MGMT INC DEL | 3,321 | $740K | 0.0% | $175.39 | — | COM | 94106L109 |
| WAB | WABTEC | 1,006 | $271K | 0.0% | $191.67 | — | COM | 929740108 |
| TRP | TC ENERGY CORP | 5,072 | $336K | 0.0% | $48.46 | — | COM | 87807B107 |
| VOX | VANGUARD WORLD FD | 1,685 | $310K | 0.0% | $109.14 | — | COMM SRVC ETF | 92204A884 |
| XEL | XCEL ENERGY INC | 7,386 | $593K | 0.0% | $36.04 | — | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 2,480 | $206K | 0.0% | $74.43 | — | ST STR STAPL ETF | 81369Y308 |
| VPU | VANGUARD WORLD FD | 1,057 | $207K | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 12,500 | $918K | 0.0% | $70.83 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 6,310 | $597K | 0.0% | $97.97 | — | 7-10 YR TRSY BD | 464287440 |