CIK: 0001730511 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $410,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 322,444 | $110,734 | 27.0% | $75.12 | +339.2% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 605,720 | $30,686 | 7.5% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| VNLA | JANUS DETROIT STR TR | 465,003 | $22,204 | 5.4% | $50.21 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 81,609 | $13,457 | 3.3% | $95.48 | +52.4% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 254,541 | $10,444 | 2.5% | $42.18 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 35,146 | $10,133 | 2.5% | $97.79 | +155.1% | COM | 594918104 |
| EFG | ISHARES TR | 102,152 | $9,570 | 2.3% | $80.41 | — | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 322,670 | $7,428 | 1.8% | $22.58 | — | EMGR CRE EQT MNG | 25434V302 |
| PFFV | GLOBAL X FDS | 324,393 | $7,416 | 1.8% | $22.45 | — | RATE PREFERRED | 37954Y376 |
| PAPR | INNOVATOR ETFS TR | 251,864 | $7,405 | 1.8% | $25.77 | — | US EQT PWR BUF | 45782C870 |
| DFIV | DIMENSIONAL ETF TRUST | 214,538 | $6,915 | 1.7% | $29.44 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 15,716 | $6,434 | 1.6% | $343.00 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 255,039 | $5,728 | 1.4% | $20.25 | — | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,137 | $4,983 | 1.2% | $197.50 | +56.0% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 72,888 | $4,195 | 1.0% | $53.10 | — | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO | 31,322 | $4,082 | 1.0% | $91.92 | +39.4% | COM | 46625H100 |
| IVV | ISHARES TR | 9,109 | $3,744 | 0.9% | $299.19 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,734 | $3,715 | 0.9% | $74.60 | — | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 54,290 | $3,359 | 0.8% | $61.46 | — | MRGSTR MD CP VAL | 464288406 |
| ISCF | ISHARES TR | 100,359 | $3,119 | 0.8% | $29.27 | — | INTERNATIONAL SL | 46434V266 |
| FLV | AMERICAN CENTY ETF TR | 49,599 | $2,878 | 0.7% | $58.08 | — | FOCUSED LRG CAP | 025072794 |
| XOM | EXXON MOBIL CORP | 24,053 | $2,638 | 0.6% | $52.17 | +92.0% | COM | 30231G102 |
| QUAL | ISHARES TR | 20,621 | $2,558 | 0.6% | $113.21 | — | MSCI USA QLT FCT | 46432F339 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 43,376 | $2,509 | 0.6% | $54.87 | — | SML CP GRW ALP | 33737M300 |
| JNJ | JOHNSON & JOHNSON | 14,821 | $2,297 | 0.6% | $122.07 | +21.2% | COM | 478160104 |
| PEP | PEPSICO INC | 11,874 | $2,165 | 0.5% | $92.51 | +71.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 12,382 | $1,973 | 0.5% | $80.85 | +70.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 18,655 | $1,935 | 0.5% | $107.23 | -11.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,161 | $1,870 | 0.5% | $171.05 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 12,534 | $1,864 | 0.5% | $82.00 | +62.4% | COM | 742718109 |
| COWZ | PACER FDS TR | 38,134 | $1,790 | 0.4% | $46.78 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 17,779 | $1,780 | 0.4% | $103.44 | -4.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 33,397 | $1,746 | 0.4% | $31.70 | +41.5% | COM | 17275R102 |
| CMI | CUMMINS INC | 7,062 | $1,687 | 0.4% | $138.95 | +64.1% | COM | 231021106 |
| IJH | ISHARES TR | 6,523 | $1,632 | 0.4% | $198.35 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 15,144 | $1,575 | 0.4% | $108.66 | -11.8% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 41,123 | $1,565 | 0.4% | $35.61 | — | PACER US SMALL | 69374H857 |
| HD | HOME DEPOT INC | 5,215 | $1,539 | 0.4% | $166.63 | +70.8% | COM | 437076102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,900 | $1,520 | 0.4% | $65.69 | — | COM SHS | 33735B108 |
| UOCT | INNOVATOR ETFS TR | 51,051 | $1,456 | 0.4% | $23.43 | — | US EQTY ULTRA B | 45782C821 |
| MCD | MCDONALDS CORP | 5,139 | $1,437 | 0.3% | $151.35 | +65.5% | COM | 580135101 |
| MINT | PIMCO ETF TR | 14,401 | $1,429 | 0.3% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 14,989 | $1,393 | 0.3% | $55.20 | +53.6% | COM | 68389X105 |
| IWR | ISHARES TR | 19,203 | $1,343 | 0.3% | $73.25 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 8,196 | $1,337 | 0.3% | $85.01 | +74.6% | COM | 166764100 |
| IWM | ISHARES TR | 7,486 | $1,336 | 0.3% | $165.83 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 18,533 | $1,326 | 0.3% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| POCT | INNOVATOR ETFS TR | 41,692 | $1,319 | 0.3% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| WMT | WALMART INC | 8,831 | $1,302 | 0.3% | $31.84 | +43.8% | COM | 931142103 |
| QGRO | AMERICAN CENTY ETF TR | 20,048 | $1,287 | 0.3% | $59.40 | — | STOXX US QLTY | 025072307 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,447 | $1,228 | 0.3% | $14.97 | +266.0% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 4,871 | $1,228 | 0.3% | $83.14 | +169.5% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,211 | $1,160 | 0.3% | $103.60 | +104.1% | COM | 053015103 |
| PFE | PFIZER INC | 28,168 | $1,149 | 0.3% | $28.64 | +27.6% | COM | 717081103 |
| ACWX | ISHARES TR | 23,399 | $1,141 | 0.3% | $46.05 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 18,286 | $1,134 | 0.3% | $41.86 | +32.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 9,232 | $1,134 | 0.3% | $90.75 | +23.3% | COM | 038222105 |
| AMZN | AMAZON COM INC | 10,587 | $1,093 | 0.3% | $122.38 | -21.1% | COM | 023135106 |
| INTC | INTEL CORP | 32,417 | $1,059 | 0.3% | $41.17 | -33.1% | COM | 458140100 |
| LOW | LOWES COS INC | 5,201 | $1,040 | 0.3% | $76.95 | +149.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 4,179 | $1,017 | 0.2% | $132.67 | +64.1% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 2,698 | $1,015 | 0.2% | $274.30 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 9,388 | $997 | 0.2% | $103.78 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 3,951 | $986 | 0.2% | $150.99 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 3,828 | $935 | 0.2% | $165.31 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 3,616 | $924 | 0.2% | $270.92 | -9.1% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 8,020 | $898 | 0.2% | $95.54 | +6.7% | COM | 828806109 |
| NKE | NIKE INC | 7,314 | $897 | 0.2% | $97.73 | +19.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 11,622 | $896 | 0.2% | $57.43 | +23.0% | COM | 65339F101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,425 | $878 | 0.2% | $12.09 | +174.1% | COM | 302081104 |
| HON | HONEYWELL INTL INC | 4,495 | $859 | 0.2% | $113.37 | +55.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 5,179 | $854 | 0.2% | $94.40 | +69.5% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 15,135 | $836 | 0.2% | $57.07 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 3,822 | $793 | 0.2% | $227.91 | -23.5% | COM | 88160R101 |
| PJAN | INNOVATOR ETFS TR | 23,738 | $788 | 0.2% | $29.75 | — | US EQTY PWR BUF | 45782C508 |
| IWD | ISHARES TR | 5,135 | $782 | 0.2% | $143.68 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 17,369 | $773 | 0.2% | $44.43 | — | US TARGETED VLU | 25434V609 |
| KMB | KIMBERLY-CLARK CORP | 5,636 | $756 | 0.2% | $92.99 | +25.0% | COM | 494368103 |
| PNOV | INNOVATOR ETFS TR | 23,250 | $739 | 0.2% | $29.21 | — | US EQTY PWR BUF | 45782C573 |
| VNQ | VANGUARD INDEX FDS | 8,753 | $727 | 0.2% | $87.77 | — | REAL ESTATE ETF | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,875 | $721 | 0.2% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,376 | $699 | 0.2% | $12.12 | +0.3% | COM | 446150104 |
| MUNI | PIMCO ETF TR | 12,748 | $666 | 0.2% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| BAPR | INNOVATOR ETFS TR | 19,807 | $665 | 0.2% | $26.32 | — | US EQT BUFR APR | 45782C888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,649 | $665 | 0.2% | $47.76 | — | S&P500 LOW VOL | 46138E354 |
| SMMU | PIMCO ETF TR | 13,184 | $656 | 0.2% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| BSX | BOSTON SCIENTIFIC CORP | 13,053 | $653 | 0.2% | $28.78 | +63.8% | COM | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,694 | $653 | 0.2% | $454.38 | -21.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 6,121 | $651 | 0.2% | $58.34 | +69.2% | COM | 58933Y105 |
| MEM | MATTHEWS ASIA FDS | 23,958 | $648 | 0.2% | $26.66 | — | EMER MKTS EQUITY | 577125818 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 94,939 | $645 | 0.2% | $6.37 | +8.9% | COM CL A | 23204X103 |
| SBUX | STARBUCKS CORP | 6,162 | $642 | 0.2% | $73.01 | +32.9% | COM | 855244109 |
| BOCT | INNOVATOR ETFS TR | 18,605 | $629 | 0.2% | $25.53 | — | US EQTY BUF OCT | 45782C771 |
| GSPY | TIDAL ETF TR | 26,974 | $605 | 0.1% | $21.11 | — | GOTHAM ENHNCD | 886364835 |
| UJUL | INNOVATOR ETFS TR | 22,336 | $604 | 0.1% | $25.48 | — | US EQT ULTRA BF | 45782C839 |
| GLD | SPDR GOLD TR | 3,291 | $603 | 0.1% | $153.29 | — | GOLD SHS | 78463V107 |
| FFBC | FIRST FINL BANCORP OH | 27,412 | $597 | 0.1% | $21.78 | -1.9% | COM | 320209109 |
| META | META PLATFORMS INC | 2,810 | $596 | 0.1% | $185.49 | -8.8% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 11,244 | $593 | 0.1% | $52.06 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 2,071 | $575 | 0.1% | $18.00 | +20.1% | COM | 67066G104 |
| V | VISA INC | 2,546 | $574 | 0.1% | $155.30 | +40.3% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,227 | $564 | 0.1% | $245.25 | +85.6% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,220 | $553 | 0.1% | $104.27 | +15.8% | COM | 459200101 |
| PFEB | INNOVATOR ETFS TR | 18,634 | $545 | 0.1% | $24.96 | — | US EQTY PWR BUF | 45782C417 |
| IWP | ISHARES TR | 5,953 | $542 | 0.1% | $95.75 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 1,155 | $534 | 0.1% | $38.40 | +179.9% | COM | 172908105 |
| TCHP | T ROWE PRICE ETF INC | 22,211 | $533 | 0.1% | $21.98 | — | PRICE BLUE CHIP | 87283Q107 |
| CSX | CSX CORP | 17,730 | $531 | 0.1% | $25.94 | +13.6% | COM | 126408103 |
| IWO | ISHARES TR | 2,324 | $527 | 0.1% | $202.77 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 2,296 | $524 | 0.1% | $174.05 | +25.1% | COM | 369550108 |
| EEM | ISHARES TR | 12,769 | $504 | 0.1% | $40.80 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 4,254 | $498 | 0.1% | $99.61 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 1,733 | $495 | 0.1% | $139.59 | +84.6% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,110 | $489 | 0.1% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 3,043 | $483 | 0.1% | $135.41 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 5,415 | $481 | 0.1% | $60.36 | — | CORE S&P US GWT | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,888 | $479 | 0.1% | $60.09 | +53.6% | COM | 75513E101 |
| DFAI | DIMENSIONAL ETF TRUST | 17,374 | $468 | 0.1% | $25.15 | — | INTL CORE EQT MK | 25434V203 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $465 | 0.1% | $245.44 | +86.3% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 9,593 | $464 | 0.1% | $58.03 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 4,792 | $462 | 0.1% | $65.68 | +34.2% | COM NEW | 26441C204 |
| RMD | RESMED INC | 2,100 | $460 | 0.1% | $192.34 | +9.8% | COM | 761152107 |
| BSTP | INNOVATOR ETFS TR | 17,561 | $446 | 0.1% | $23.52 | — | BUFFER STEP UP S | 45783Y731 |
| SCHB | SCHWAB STRATEGIC TR | 9,159 | $438 | 0.1% | $62.09 | — | US BRD MKT ETF | 808524102 |
| PMAY | INNOVATOR ETFS TR | 14,508 | $418 | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| DD | DUPONT DE NEMOURS INC | 5,821 | $418 | 0.1% | $25.56 | +12.1% | COM | 26614N102 |
| PJUL | INNOVATOR ETFS TR | 13,094 | $414 | 0.1% | $28.09 | — | US EQTY PWR BUF | 45782C813 |
| USB | US BANCORP DEL | 11,491 | $414 | 0.1% | $39.54 | -2.3% | COM NEW | 902973304 |
| MMM | 3M CO | 3,919 | $412 | 0.1% | $137.86 | -38.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 3,223 | $411 | 0.1% | $121.20 | -4.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,785 | $409 | 0.1% | $151.07 | +52.6% | COM | 149123101 |
| LKFN | LAKELAND FINL CORP | 6,450 | $404 | 0.1% | $39.25 | +61.1% | COM | 511656100 |
| SCHD | SCHWAB STRATEGIC TR | 5,499 | $402 | 0.1% | $51.35 | — | US DIVIDEND EQ | 808524797 |
| USEP | INNOVATOR ETFS TR | 14,593 | $401 | 0.1% | $26.52 | — | US EQTY ULTRA B | 45782C649 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,832 | $400 | 0.1% | $35.65 | — | DYNMC LRG VALU | 46137V738 |
| COST | COSTCO WHSL CORP NEW | 801 | $398 | 0.1% | $253.73 | +85.7% | COM | 22160K105 |
| NVS | NOVARTIS AG | 4,292 | $395 | 0.1% | $83.58 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 2,017 | $382 | 0.1% | $192.17 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 3,824 | $379 | 0.1% | $43.12 | +130.7% | COM | 20825C104 |
| IJT | ISHARES TR | 3,446 | $379 | 0.1% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| — | COOPER COS INC | 1,000 | $373 | 0.1% | $384.00 | — | COM NEW | 216648402 |
| TGT | TARGET CORP | 2,248 | $372 | 0.1% | $75.00 | +98.2% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 12,908 | $369 | 0.1% | $27.74 | +10.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,013 | $368 | 0.1% | $200.46 | +78.3% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,746 | $364 | 0.1% | $40.83 | -0.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,787 | $360 | 0.1% | $108.17 | +75.1% | COM | 907818108 |
| BJAN | INNOVATOR ETFS TR | 10,131 | $356 | 0.1% | $33.76 | — | US EQTY BUFR JAN | 45782C409 |
| ACN | ACCENTURE PLC IRELAND | 1,244 | $356 | 0.1% | $157.07 | +66.4% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,302 | $355 | 0.1% | $133.30 | — | DIV APP ETF | 921908844 |
| UJAN | INNOVATOR ETFS TR | 11,349 | $353 | 0.1% | $28.10 | — | US EQT ULTRA BF | 45782C300 |
| AMGN | AMGEN INC | 1,447 | $350 | 0.1% | $155.59 | +44.0% | COM | 031162100 |
| BUFB | INNOVATOR ETFS TR | 13,578 | $332 | 0.1% | $22.99 | — | LADDERED ALC BFR | 45783Y756 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,121 | $331 | 0.1% | $83.44 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,144 | $329 | 0.1% | $50.77 | — | ALLWRLD EX US | 922042775 |
| CAG | CONAGRA BRANDS INC | 8,730 | $328 | 0.1% | $29.55 | +8.1% | COM | 205887102 |
| — | UNILEVER PLC | 6,210 | $322 | 0.1% | $47.32 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 9,995 | $321 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 5,840 | $320 | 0.1% | $38.72 | +22.2% | COM | 260557103 |
| SO | SOUTHERN CO | 4,529 | $315 | 0.1% | $40.71 | +49.0% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,307 | $311 | 0.1% | $65.53 | +16.4% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FDS | 804 | $310 | 0.1% | $178.91 | — | INF TECH ETF | 92204A702 |
| PMAR | INNOVATOR ETFS TR | 9,586 | $308 | 0.1% | $25.62 | — | US EQTY PWR BUF | 45782C383 |
| SCHA | SCHWAB STRATEGIC TR | 7,338 | $308 | 0.1% | $62.42 | — | US SML CAP ETF | 808524607 |
| — | HASHICORP INC | 10,360 | $303 | 0.1% | $29.29 | — | COM CL A | 418100103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $301 | 0.1% | $381.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 6,720 | $300 | 0.1% | $36.26 | +0.1% | COM | 02209S103 |
| NJR | NEW JERSEY RES CORP | 5,617 | $299 | 0.1% | $41.02 | +11.1% | COM | 646025106 |
| LDUR | PIMCO ETF TR | 3,141 | $298 | 0.1% | $93.26 | — | ENHNCD LW DUR AC | 72201R718 |
| FDX | FEDEX CORP | 1,304 | $298 | 0.1% | $181.42 | +5.1% | COM | 31428X106 |
| IUSV | ISHARES TR | 4,018 | $296 | 0.1% | $57.28 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,260 | $295 | 0.1% | $46.67 | +31.8% | COM | 110122108 |
| ILMN | ILLUMINA INC | 1,247 | $290 | 0.1% | $400.08 | -48.8% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,453 | $290 | 0.1% | $35.47 | -7.8% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 7,204 | $289 | 0.1% | $34.52 | +3.8% | COM | 337932107 |
| PSEP | INNOVATOR ETFS TR | 9,338 | $286 | 0.1% | $28.58 | — | US EQTY PWR BUF | 45782C656 |
| UMAR | INNOVATOR ETFS TR | 9,749 | $280 | 0.1% | $27.39 | — | US EQT ULTRA BF | 45782C375 |
| PNW | PINNACLE WEST CAP CORP | 3,500 | $277 | 0.1% | $62.98 | +6.0% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 1,394 | $270 | 0.1% | $112.67 | +40.4% | CL B | 911312106 |
| DE | DEERE & CO | 650 | $268 | 0.1% | $147.54 | +169.1% | COM | 244199105 |
| T | AT&T INC | 13,902 | $268 | 0.1% | $15.43 | +6.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,729 | $265 | 0.1% | $69.48 | +25.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 3,018 | $263 | 0.1% | $58.04 | +42.3% | COM | 291011104 |
| KR | KROGER CO | 5,262 | $260 | 0.1% | $31.02 | +38.3% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO | 4,709 | $259 | 0.1% | $47.23 | +1.6% | COM | 134429109 |
| IWB | ISHARES TR | 1,146 | $258 | 0.1% | $200.47 | — | RUS 1000 ETF | 464287622 |
| WY | WEYERHAEUSER CO MTN BE | 8,337 | $251 | 0.1% | $25.96 | +10.1% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 1,463 | $251 | 0.1% | $133.40 | +20.1% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,729 | $250 | 0.1% | $106.34 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 1,242 | $248 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| XRAY | DENTSPLY SIRONA INC | 6,254 | $246 | 0.1% | $36.71 | 0.0% | COM | 24906P109 |
| MS | MORGAN STANLEY | 2,777 | $244 | 0.1% | $61.43 | +38.1% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 3,088 | $242 | 0.1% | $59.89 | +26.3% | COM | 872540109 |
| CTVA | CORTEVA INC | 3,995 | $241 | 0.1% | $35.99 | +64.3% | COM | 22052L104 |
| GNTX | GENTEX CORP | 8,567 | $240 | 0.1% | $26.96 | +4.5% | COM | 371901109 |
| IMCB | ISHARES TR | 3,896 | $236 | 0.1% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| DGRO | ISHARES TR | 4,679 | $234 | 0.1% | $43.97 | — | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 2,570 | $234 | 0.1% | $58.65 | +39.9% | COM | 025537101 |
| PLD | PROLOGIS INC. | 1,871 | $233 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| MTRN | MATERION CORP | 2,000 | $232 | 0.1% | $100.24 | 0.0% | COM | 576690101 |
| GSK | GSK PLC | 6,490 | $231 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 1,379 | $231 | 0.1% | $137.41 | +12.8% | COM | 372460105 |
| TIP | ISHARES TR | 2,082 | $230 | 0.1% | $114.23 | — | TIPS BD ETF | 464287176 |
| NI | NISOURCE INC | 8,151 | $228 | 0.1% | $23.70 | +5.0% | COM | 65473P105 |
| GWW | GRAINGER W W INC | 330 | $227 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 1,612 | $225 | 0.1% | $99.36 | +23.8% | COM | 91913Y100 |
| IJR | ISHARES TR | 2,304 | $223 | 0.1% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| THO | THOR INDS INC | 2,790 | $222 | 0.1% | $117.35 | -29.3% | COM | 885160101 |
| QQQ | INVESCO QQQ TR | 692 | $222 | 0.1% | $266.13 | — | UNIT SER 1 | 46090E103 |
| PAUG | INNOVATOR ETFS TR | 7,466 | $220 | 0.1% | $28.00 | — | US EQTY PWR BF | 45782C680 |
| BDEC | INNOVATOR ETFS TR | 6,432 | $218 | 0.1% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $217 | 0.1% | $51.50 | — | COM UNIT RP LP | 559080106 |
| BIV | VANGUARD BD INDEX FDS | 2,800 | $215 | 0.1% | $83.67 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 5,652 | $214 | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| PDEC | INNOVATOR ETFS TR | 6,764 | $213 | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| SDY | SPDR SER TR | 1,706 | $211 | 0.1% | $96.19 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 2,133 | $209 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| CLX | CLOROX CO DEL | 1,300 | $206 | 0.1% | $115.37 | +18.1% | COM | 189054109 |
| DIHP | DIMENSIONAL ETF TRUST | 8,431 | $204 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| BA | BOEING CO | 942 | $200 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,895 | $172 | 0.0% | $14.08 | — | COM | 67066V101 |
| HBNC | HORIZON BANCORP INC | 12,937 | $143 | 0.0% | $19.12 | -24.9% | COM | 440407104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,803 | $141 | 0.0% | $15.24 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE SR INCOME TR | 11,962 | $64 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| — | SIRIUS XM HOLDINGS INC | 16,030 | $64 | 0.0% | $6.15 | — | COM | 82968B103 |
| IRD | OCUPHIRE PHARMA INC | 15,000 | $56 | 0.0% | $2.16 | +66.4% | COM | 67577R102 |