Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 274,924 | $9.386M | 3.2% | $34.14 | $1.44 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE &CO COM | 31,434 | $7.711M | 2.6% | $245.30 | $117.91 | +104.8% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57,522 | $7.016M | 2.4% | $121.97 * | $105.73 | +12.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC COM USD0 01 | 32,115 | $6.729M | 2.3% | $209.52 * | $137.53 | +48.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 39,152 | $6.555M | 2.2% | $167.43 | $157.94 | +5.4% | COM | 11135F101 |
| OKE | ONEOK INC COM USD0 01 | 59,536 | $5.907M | 2.0% | $99.22 * | $58.29 | +63.5% | COM | 682680103 |
| STLD | STEEL DYNAMICS INC | 44,828 | $5.607M | 1.9% | $125.08 | $91.75 | +34.9% | COM | 858119100 |
| PEP | PEPSICO INC | 36,758 | $5.511M | 1.9% | $149.94 * | $160.65 | -9.5% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 88,906 | $5.486M | 1.9% | $61.71 * | $46.69 | +29.0% | COM | 17275R102 |
| O | REALTY INCOME CORP COM | 92,026 | $5.338M | 1.8% | $58.01 * | $52.01 | +6.4% | COM | 756109104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | 21,450 | $5.334M | 1.8% | $248.67 | $216.31 | +12.8% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 372,373 | $5.31M | 1.8% | $14.26 | $1.36 | — | COM | 27828N102 |
| AAPL | APPLE INC | 23,777 | $5.281M | 1.8% | $222.13 | $141.30 | +56.7% | COM | 037833100 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 116,807 | $5.176M | 1.8% | $44.31 * | $35.55 | +19.4% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 10,395 | $4.644M | 1.6% | $446.72 * | $434.57 | +0.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW COM | 27,585 | $4.615M | 1.6% | $167.29 * | $140.27 | +15.2% | COM | 166764100 |
| AMGN | AMGEN INC | 14,494 | $4.515M | 1.5% | $311.54 * | $246.06 | +23.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 98,687 | $4.476M | 1.5% | $45.36 * | $31.36 | +37.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 46,863 | $4.309M | 1.5% | $91.95 * | $59.64 | +50.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 27,088 | $4.3M | 1.5% | $158.73 * | $84.06 | +84.0% | COM | 718172109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 150,916 | $4.22M | 1.4% | $27.96 | $27.28 | +2.5% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO COM | 24,094 | $4.106M | 1.4% | $170.42 | $129.86 | +28.6% | COM | 742718109 |
| MCD | MCDONALD S CORP | 11,944 | $3.731M | 1.3% | $312.36 | $246.49 | +24.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 18,977 | $3.681M | 1.3% | $193.99 | $157.68 | +23.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 9,772 | $3.668M | 1.3% | $375.38 | $248.01 | +50.6% | COM | 594918104 |
| RTX | RTX CORPORATION COM USD1 00 | 27,307 | $3.617M | 1.2% | $132.46 | $89.02 | +46.8% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 40,129 | $3.606M | 1.2% | $89.86 | $74.77 | +18.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 6,764 | $3.543M | 1.2% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 89,950 | $3.425M | 1.2% | $38.08 | $28.24 | — | COM | 681936100 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 71,737 | $3.402M | 1.2% | $47.43 * | $45.65 | +0.8% | COM | 064149107 |
| WMT | WALMART INC COM | 38,611 | $3.39M | 1.2% | $87.79 | $52.32 | +66.7% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC | 14,207 | $3.289M | 1.1% | $231.51 | $156.25 | +46.5% | COM | 94106L109 |
| VICI | VICI PPTYS INC COM | 99,167 | $3.235M | 1.1% | $32.62 * | $27.30 | +14.4% | COM | 925652109 |
| JNJ | JOHNSON &JOHNSON COM | 19,308 | $3.202M | 1.1% | $165.84 * | $157.06 | +3.3% | COM | 478160104 |
| EVRG | EVERGY INC COM | 43,590 | $3.006M | 1.0% | $68.95 * | $55.13 | +21.5% | COM | 30034W106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 10,171 | $3M | 1.0% | $294.92 * | $260.69 | +10.2% | COM | 009158106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 220,819 | $2.888M | 1.0% | $13.08 | $12.82 | — | COM SH BEN INT | 41013T105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 48,883 | $2.425M | 0.8% | $49.60 | $38.65 | +28.3% | HIGH DIVID ETF | 316092840 |
| KO | COCA-COLA CO | 33,838 | $2.423M | 0.8% | $71.62 * | $65.50 | +7.0% | COM | 191216100 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 103,390 | $2.387M | 0.8% | $23.09 | $1.38 | — | COM UNIT RP LP | 960417103 |
| WPC | WP CAREY INC COM | 36,904 | $2.329M | 0.8% | $63.11 | $72.51 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 20,969 | $2.291M | 0.8% | $109.27 * | $80.80 | +31.9% | COM | 025537101 |
| CMI | CUMMINS INC | 7,242 | $2.27M | 0.8% | $313.42 | $287.77 | +7.3% | COM | 231021106 |
| — | UNILEVER PLC SPON ADR NEW | 37,083 | $2.208M | 0.8% | $59.55 | $50.38 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC COM USD0 01 | 4,036 | $2.205M | 0.8% | $546.25 | $319.74 | +68.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 14,140 | $2.172M | 0.7% | $153.61 | $113.47 | +33.1% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 19,106 | $2.095M | 0.7% | $109.64 | $104.89 | +3.2% | COM | 291011104 |
| MET | METLIFE INC COM USD0 01 | 25,903 | $2.08M | 0.7% | $80.29 * | $64.95 | +20.9% | COM | 59156R108 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 33,952 | $2.035M | 0.7% | $59.94 | $63.60 | -5.8% | COM NEW | 891160509 |
| MRK | MERCK &CO INC COM | 22,569 | $2.026M | 0.7% | $89.76 * | $95.43 | -8.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,514 | $2.021M | 0.7% | $366.46 | $290.63 | +23.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,177 | $1.999M | 0.7% | $109.99 * | $144.09 | -27.6% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC COM | 18,229 | $1.987M | 0.7% | $108.98 * | $85.29 | +24.6% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 3,798 | $1.944M | 0.7% | $511.95 | $492.37 | +2.7% | COM | 666807102 |
| TFC | TRUIST FINL CORP COM | 46,960 | $1.932M | 0.7% | $41.15 * | $36.31 | +9.2% | COM | 89832Q109 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | 194,050 | $1.859M | 0.6% | $9.58 | $1.06 | — | COM | 09255P107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 3,459 | $1.842M | 0.6% | $532.57 | $442.56 | +20.3% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 97,119 | $1.805M | 0.6% | $18.59 | $2.21 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 32,317 | $1.73M | 0.6% | $53.52 | $40.21 | — | COM UNIT REP LTD | 55336V100 |
| DLR | DIGITAL REALTY TRUST INC | 11,778 | $1.688M | 0.6% | $143.29 * | $146.76 | -4.5% | COM | 253868103 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 5,362 | $1.656M | 0.6% | $308.89 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 4,481 | $1.57M | 0.5% | $350.43 | $214.67 | +62.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 14,369 | $1.557M | 0.5% | $108.38 | $93.86 | +15.4% | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 26,982 | $1.545M | 0.5% | $57.26 | $47.51 | +20.5% | COM | 866796105 |
| AMZN | AMAZON COM INC | 8,118 | $1.545M | 0.5% | $190.26 | $118.13 | +61.1% | COM | 023135106 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 30,261 | $1.503M | 0.5% | $49.67 | $66.44 | -25.9% | COM | 67077M108 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,687 | $1.503M | 0.5% | $559.31 | $470.91 | +18.8% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC COM | 13,288 | $1.485M | 0.5% | $111.79 * | $111.78 | -2.6% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 11,988 | $1.48M | 0.5% | $123.48 * | $93.25 | +28.8% | COM | 718546104 |
| UNP | UNION PAC CORP COM | 6,159 | $1.455M | 0.5% | $236.25 | $195.58 | +18.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP COM | 5,187 | $1.414M | 0.5% | $272.60 | $229.10 | +17.2% | COM | 369550108 |
| LLY | ELI LILLY &CO COM | 1,664 | $1.375M | 0.5% | $826.15 | $871.67 | -5.8% | COM | 532457108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,135 | $1.364M | 0.5% | $84.51 | $61.82 | +36.7% | MSCI CONSM DIS | 316092204 |
| ADC | AGREE RLTY CORP COM | 17,139 | $1.323M | 0.5% | $77.19 | $61.45 | — | COM | 008492100 |
| WTRG | ESSENTIAL UTILS INC COM | 33,322 | $1.317M | 0.5% | $39.53 | $39.39 | +0.3% | COM | 29670G102 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 00 | 6,952 | $1.249M | 0.4% | $179.70 * | $157.75 | +11.2% | COM | 882508104 |
| GPC | GENUINE PARTS CO COM USD1 00 | 10,474 | $1.248M | 0.4% | $119.14 * | $147.22 | -20.9% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 13,140 | $1.216M | 0.4% | $92.51 * | $112.35 | -21.6% | COM | 015271109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,297 | $1.154M | 0.4% | $102.18 | $91.43 | +11.8% | S&P 500 DV ARIST | 74348A467 |
| KLAC | KLA CORP COM NEW | 1,683 | $1.144M | 0.4% | $679.95 | $409.64 | +64.9% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP COM USD0 01 | 5,406 | $1.119M | 0.4% | $207.07 | $121.39 | +68.1% | COM | 020002101 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,858 | $1.101M | 0.4% | $111.68 * | $90.45 | +18.8% | COM | 744320102 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 270,067 | $1.075M | 0.4% | $3.98 | $3.92 | — | COM | 95766K109 |
| USB | US BANCORP | 25,254 | $1.066M | 0.4% | $42.22 * | $34.95 | +17.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC COM USD0 01 | 15,005 | $1.064M | 0.4% | $70.89 * | $71.30 | -2.8% | COM | 65339F101 |
| GLW | CORNING INC | 22,895 | $1.048M | 0.4% | $45.78 | $40.62 | +11.2% | COM | 219350105 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,703 | $1.037M | 0.4% | $154.64 | $150.61 | +2.4% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC COM | 1,076 | $1.019M | 0.3% | $946.61 | $991.05 | -5.9% | COM | 09290D101 |
| PFE | PFIZER INC | 39,879 | $1.011M | 0.3% | $25.34 * | $38.03 | -36.8% | COM | 717081103 |
| PEBO | PEOPLES BANCORP INC | 32,860 | $975K | 0.3% | $29.66 | $29.38 | +0.9% | COM | 709789101 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 8,409 | $948K | 0.3% | $112.72 | $96.70 | +16.6% | COM | 780087102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L P | 31,072 | $926K | 0.3% | $29.79 | $1.83 | — | LP INT UNIT | G16252101 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,254 | $926K | 0.3% | $217.59 * | $184.34 | +14.0% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,895 | $917K | 0.3% | $61.57 | $45.47 | +35.0% | COM | 573874104 |
| DE | DEERE & CO | 1,927 | $905K | 0.3% | $469.42 | $369.28 | +25.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,806 | $901K | 0.3% | $236.83 | $233.14 | +0.0% | COM | 655844108 |
| IRM | IRON MTN INC DEL COM | 10,374 | $893K | 0.3% | $86.04 * | $45.19 | +85.5% | COM | 46284V101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,305 | $847K | 0.3% | $134.29 | $118.44 | +13.4% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP COM USD0 001 | 8,384 | $822K | 0.3% | $98.09 * | $87.54 | +9.7% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,297 | $821K | 0.3% | $72.70 | $75.42 | -4.2% | COM NEW | 512807306 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,998 | $820K | 0.3% | $68.32 | $62.47 | +9.4% | MSCI HLTH CARE I | 316092600 |
| AXP | AMERICAN EXPRESS CO COM USD0 20 | 2,975 | $801K | 0.3% | $269.09 | $222.16 | +19.8% | COM | 025816109 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,533 | $760K | 0.3% | $167.57 * | $132.86 | +22.3% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP COM | 6,047 | $719K | 0.2% | $118.93 * | $109.59 | +5.6% | COM | 30231G102 |
| RSG | REPUBLIC SERVICES INC | 2,877 | $697K | 0.2% | $242.16 | $128.06 | +87.1% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $689K | 0.2% | $497.63 | $526.57 | -5.8% | COM | 883556102 |
| XYL | XYLEM INC COM USD0 01 | 5,694 | $680K | 0.2% | $119.45 | $122.17 | -3.1% | COM | 98419M100 |
| CVS | CVS HEALTH CORPORATION COM USD0 01 | 10,015 | $679K | 0.2% | $67.75 * | $55.63 | +18.3% | COM | 126650100 |
| NNN | NNN REIT INC COM | 14,923 | $636K | 0.2% | $42.65 | $44.80 | — | COM | 637417106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,931 | $614K | 0.2% | $156.25 | $147.11 | +5.9% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $608K | 0.2% | $1200.80 | $1184.79 | — | PERP PFD CNV A | 949746804 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 37,738 | $608K | 0.2% | $16.10 | $1.01 | — | COM | 25862D105 |
| ACN | ACCENTURE PLC | 1,937 | $604K | 0.2% | $312.03 | $327.09 | -5.5% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP COM | 14,100 | $588K | 0.2% | $41.73 | $38.37 | +7.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,521 | $581K | 0.2% | $60.99 * | $44.31 | +31.0% | COM | 110122108 |
| LKFN | LAKELAND FINANCIAL CORP | 9,376 | $557K | 0.2% | $59.44 * | $68.37 | -16.0% | COM | 511656100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,078 | $554K | 0.2% | $514.06 | $417.22 | +23.2% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 62,585 | $549K | 0.2% | $8.77 | $8.61 | — | COM | 670928100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 46,782 | $544K | 0.2% | $11.63 | $6.76 | +71.9% | COM | 83406F102 |
| NI | NISOURCE INC COM USD0 01 | 12,844 | $515K | 0.2% | $40.09 * | $25.21 | +55.8% | COM | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 25,402 | $514K | 0.2% | $20.22 * | $19.22 | -0.1% | COM | 42250P103 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 29,650 | $497K | 0.2% | $16.76 | $17.04 | -1.6% | PREFERRED SECURT | 92189F429 |
| NOW | SERVICENOW INC COM USD0 001 | 619 | $493K | 0.2% | $795.73 * | $112.35 | +41.7% | COM | 81762P102 |
| CI | THE CIGNA GROUP COM | 1,467 | $483K | 0.2% | $328.96 | $295.68 | +9.6% | COM | 125523100 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 5,918 | $477K | 0.2% | $80.66 | $70.93 | +13.7% | S&P MDCP 400 DIV | 74347B680 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,189 | $441K | 0.2% | $201.65 | $247.29 | -18.8% | COM | 21037T109 |
| KVUE | KENVUE INC COM | 17,953 | $431K | 0.1% | $23.98 * | $20.17 | +15.3% | COM | 49177J102 |
| GIS | GENERAL MILLS INC COM USD0 10 | 6,788 | $406K | 0.1% | $59.79 * | $71.58 | -19.3% | COM | 370334104 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,432 | $400K | 0.1% | $73.61 | $48.06 | +53.2% | NASD TECH DIV | 33738R118 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,970 | $371K | 0.1% | $188.19 | $195.76 | -3.9% | ISHARES SEMICDTR | 464287523 |
| EQIX | EQUINIX INC COM | 441 | $360K | 0.1% | $815.24 | $794.41 | +0.9% | COM | 29444U700 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 4,648 | $346K | 0.1% | $74.52 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| YUM | YUM! BRANDS INC | 2,180 | $343K | 0.1% | $157.33 | $114.50 | +35.5% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,588 | $328K | 0.1% | $206.54 * | $69.84 | +47.8% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR GOLD SHS | 1,095 | $316K | 0.1% | $288.22 | $169.95 | +69.5% | GOLD SHS | 78463V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | 32,998 | $313K | 0.1% | $9.50 | $35.75 | -73.4% | COM UNIT PART IN | 65341B106 |
| CSX | CSX CORP COM USD1 | 10,302 | $303K | 0.1% | $29.43 | $33.08 | -12.1% | COM | 126408103 |
| AWR | AMER STATES WTR CO COM | 3,757 | $296K | 0.1% | $78.68 | $80.59 | -4.2% | COM | 029899101 |
| ELV | ELEVANCE HEALTH INC COM | 677 | $294K | 0.1% | $434.96 | $520.68 | -17.7% | COM | 036752103 |
| LOW | LOWES COMPANIES INC COM USD0 50 | 1,261 | $294K | 0.1% | $233.19 | $191.41 | +20.0% | COM | 548661107 |
| — | FLAH &CRUM TTL RTRN FND | 16,954 | $284K | 0.1% | $16.78 | $15.79 | — | COM | 338479108 |
| MA | MASTERCARD INCORPORATED CL A | 481 | $263K | 0.1% | $547.68 | $363.34 | +50.2% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC | 1,753 | $260K | 0.1% | $148.52 * | $158.33 | -9.4% | COM | 30225T102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 9,154 | $251K | 0.1% | $27.47 | $24.72 | +11.1% | MSCI RL EST ETF | 316092857 |
| COST | COSTCO WHOLESALE CORP COM | 262 | $248K | 0.1% | $944.68 | $861.40 | +9.3% | COM | 22160K105 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 3,598 | $246K | 0.1% | $68.46 | $50.68 | +35.1% | MSCI INDL INDX | 316092709 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 4,719 | $240K | 0.1% | $50.95 | $43.99 | +15.8% | MSCI UTILS INDEX | 316092865 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,836 | $240K | 0.1% | $11.52 | $11.80 | — | COM | 67066V101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,632 | $237K | 0.1% | $51.13 | $44.09 | +16.0% | CONSMR STAPLES | 316092303 |
| FRME | FIRST MERCHANTS CORP | 5,750 | $233K | 0.1% | $40.44 * | $37.00 | +6.3% | COM | 320817109 |
| BX | BLACKSTONE INC | 1,566 | $219K | 0.1% | $139.74 * | $133.31 | +2.6% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | 3,063 | $216K | 0.1% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 18,892 | $208K | 0.1% | $10.99 | $11.04 | — | COM | 09254E103 |
| TJX | TJX COMPANIES INC | 1,675 | $204K | 0.1% | $121.82 | $70.72 | +70.6% | COM | 872540109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 18,334 | $145K | 0.0% | $7.92 | $5.91 | +34.0% | COMMON STOCK | 76655K103 |
| — | INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | 16,638 | $100K | 0.0% | $6.02 | $6.24 | — | COM | 46132X101 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 11,848 | $94,308 | 0.0% | $7.96 | $6.76 | — | COM | 67073B106 |
| VRA | VERA BRADLEY INC | 29,906 | $67,288 | 0.0% | $2.25 | $4.99 | -54.9% | COM | 92335C106 |