13F HOLDINGS REPORT
1ST SOURCE BANK
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000356264-23-000002
Total Value
$1.52B
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 1ST SOURCE CORP | SRCE | 7,401,339 | $392.9M | 25.79% |
| 2 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 584,264 | $125.2M | 8.22% |
| 3 | SPDR S&P DIVIDEND ETF | 78464A763 | 975,908 | $122.1M | 8.01% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 553,512 | $83.9M | 5.51% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 165,233 | $63.2M | 4.15% |
| 6 | VANGUARD MSCI EAFE ETF | 921943858 | 611,639 | $25.7M | 1.68% |
| 7 | APPLE INC | AAPL | 185,150 | $24.1M | 1.58% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 346,081 | $22.7M | 1.49% |
| 9 | MICROSOFT CORP | MSFT | 90,610 | $21.7M | 1.43% |
| 10 | HONEYWELL INTERNATIONAL INC | 438516106 | 94,989 | $20.4M | 1.34% |
| 11 | ISHARES RUSSELL 2000 ETF | 464287655 | 112,906 | $19.7M | 1.29% |
| 12 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 199,024 | $18.8M | 1.24% |
| 13 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 424,832 | $16.6M | 1.09% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,891 | $16.3M | 1.07% |
| 15 | LILLY ELI & CO | LLY | 44,377 | $16.2M | 1.07% |
| 16 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 339,551 | $16.1M | 1.06% |
| 17 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 348,567 | $16.0M | 1.05% |
| 18 | JOHNSON & JOHNSON | JNJ | 85,839 | $15.2M | 1.00% |
| 19 | PEPSICO INC | PEP | 75,164 | $13.6M | 0.89% |
| 20 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 55,165 | $13.3M | 0.88% |
| 21 | MERCK & CO INC | MRK | 103,303 | $11.5M | 0.75% |
| 22 | JP MORGAN CHASE & CO | VYLD | 75,166 | $10.1M | 0.66% |
| 23 | ALPHABET INC CL A | GOOG | 112,417 | $9.9M | 0.65% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 17,383 | $9.6M | 0.63% |
| 25 | CHEVRON CORPORATION | CVX | 49,940 | $9.0M | 0.59% |
| 26 | MCDONALDS CORP | MCD | 33,444 | $8.8M | 0.58% |
| 27 | NORFOLK SOUTHERN CORP | 655844108 | 34,093 | $8.4M | 0.55% |
| 28 | HOME DEPOT INC | HD | 26,120 | $8.3M | 0.54% |
| 29 | FIRST TRUST VALUE LINE DVD | 33734H106 | 205,390 | $8.2M | 0.54% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 52,943 | $8.0M | 0.53% |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 33,158 | $7.9M | 0.52% |
| 32 | AMAZON.COM INC | AMZN | 92,798 | $7.8M | 0.51% |
| 33 | PATRICK INDS INC | 703343103 | 125,412 | $7.6M | 0.50% |
| 34 | DANAHER CORP | 235851102 | 24,527 | $6.5M | 0.43% |
| 35 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 164,806 | $6.2M | 0.41% |
| 36 | ISHARES INTERMEDIATE GOV/CR ET | 464288612 | 59,080 | $6.1M | 0.40% |
| 37 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 117,091 | $5.9M | 0.39% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 12,985 | $5.9M | 0.39% |
| 39 | PFIZER INC | PFE | 115,387 | $5.9M | 0.39% |
| 40 | CONOCOPHILLIPS | COP | 45,690 | $5.4M | 0.35% |
| 41 | EXXON MOBIL CORP | XOM | 48,598 | $5.4M | 0.35% |
| 42 | AMERICAN EXPRESS CO | AXP | 36,125 | $5.3M | 0.35% |
| 43 | INTL. BUSINESS MACHINES CORP | INTR | 36,652 | $5.2M | 0.34% |
| 44 | DISNEY WALT CO NEW | 254687106 | 59,362 | $5.2M | 0.34% |
| 45 | ALPHABET INC CL C | GOOG | 57,902 | $5.1M | 0.34% |
| 46 | ALLSTATE CORP | ALL-PJ | 37,450 | $5.1M | 0.33% |
| 47 | ABBVIE INC | ABBV | 29,647 | $4.8M | 0.31% |
| 48 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 63,800 | $4.7M | 0.31% |
| 49 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 15,092 | $4.7M | 0.31% |
| 50 | ABBOTT LABS | ABLZF | 42,287 | $4.6M | 0.30% |
| 51 | CISCO SYSTEMS INC | CSCO | 95,711 | $4.6M | 0.30% |
| 52 | TJX COS INC | 872540109 | 56,994 | $4.5M | 0.30% |
| 53 | ISHARES CORE U.S. AGGREGATE | 464287226 | 42,619 | $4.1M | 0.27% |
| 54 | MASTERCARD INC CL A | MA | 11,747 | $4.1M | 0.27% |
| 55 | ORACLE CORPORATION | ORCL-PD | 49,527 | $4.0M | 0.27% |
| 56 | LAKELAND FINL CORP | 511656100 | 53,654 | $3.9M | 0.26% |
| 57 | MICROCHIP TECHNOLOGY INC | MCHPP | 54,827 | $3.9M | 0.25% |
| 58 | NIKE INC-CLASS B | NKE | 32,739 | $3.8M | 0.25% |
| 59 | METLIFE INC | MET-PF | 52,337 | $3.8M | 0.25% |
| 60 | 3M CO | MMM | 30,771 | $3.7M | 0.24% |
| 61 | QUALCOMM INC | QCOM | 32,010 | $3.5M | 0.23% |
| 62 | AMERICAN WATER WORKS CO INC | 030420103 | 22,313 | $3.4M | 0.22% |
| 63 | BANK OF AMERICA CORP | 060505104 | 100,401 | $3.3M | 0.22% |
| 64 | STARBUCKS CORP | SBUX | 33,103 | $3.3M | 0.22% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 12,298 | $3.3M | 0.21% |
| 66 | VERIZON COMMUNICATIONS | VZ | 79,592 | $3.1M | 0.21% |
| 67 | BRISTOL MYERS SQUIBB CO | CELG-RI | 43,012 | $3.1M | 0.20% |
| 68 | VISA INC CL A | V | 14,390 | $3.0M | 0.20% |
| 69 | AIR PRODUCTS & CHEMICALS INC | AIIR | 9,682 | $3.0M | 0.20% |
| 70 | TRAVELERS COMPANIES INC | TRV | 15,915 | $3.0M | 0.20% |
| 71 | WALMART INC | WMT | 20,562 | $2.9M | 0.19% |
| 72 | LOCKHEED MARTIN CORP | LMT | 5,961 | $2.9M | 0.19% |
| 73 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 77,896 | $2.9M | 0.19% |
| 74 | LAUDER ESTEE COS CL-A | 518439104 | 11,256 | $2.8M | 0.18% |
| 75 | DEERE & CO | DE | 6,499 | $2.8M | 0.18% |
| 76 | SPDR S&P DIVIDEND ETF | 78464A763 | 22,129 | $2.8M | 0.18% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 33,073 | $2.8M | 0.18% |
| 78 | WASTE MANAGEMENT INC | 94106L109 | 17,135 | $2.7M | 0.18% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,563 | $2.7M | 0.18% |
| 80 | PALO ALTO NETWORKS INC | PANW | 18,942 | $2.6M | 0.17% |
| 81 | AMERICAN ELEC PWR INC | 025537101 | 26,486 | $2.5M | 0.17% |
| 82 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 18,104 | $2.4M | 0.16% |
| 83 | CATERPILLAR INC | CAT | 9,807 | $2.3M | 0.15% |
| 84 | CTS CORP | CTS | 57,351 | $2.3M | 0.15% |
| 85 | BROADCOM INC | AVGO | 4,014 | $2.2M | 0.15% |
| 86 | BLACKSTONE INC | BX | 30,100 | $2.2M | 0.15% |
| 87 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 57,073 | $2.2M | 0.15% |
| 88 | LOWES COS INC | 548661107 | 10,938 | $2.2M | 0.14% |
| 89 | YUM! BRANDS INC | YUM | 16,855 | $2.2M | 0.14% |
| 90 | KIMBERLY CLARK CORP | KMB | 15,510 | $2.1M | 0.14% |
| 91 | NVIDIA CORP | NVDA | 14,124 | $2.1M | 0.14% |
| 92 | INTEL CORP | INTC | 75,379 | $2.0M | 0.13% |
| 93 | CHARLES SCHWAB CORP | SCHW-PJ | 23,791 | $2.0M | 0.13% |
| 94 | SYSCO CORP | SYY | 25,844 | $2.0M | 0.13% |
| 95 | BOEING CO | BA-PA | 10,214 | $1.9M | 0.13% |
| 96 | HCA HEALTHCARE INC | HCA | 8,095 | $1.9M | 0.13% |
| 97 | GENERAL DYNAMICS CORP | GD | 7,640 | $1.9M | 0.12% |
| 98 | ACTIVISION BLIZZARD, INC | 00507V109 | 24,228 | $1.9M | 0.12% |
| 99 | PAYPAL HOLDINGS INC | PYPL | 25,105 | $1.8M | 0.12% |
| 100 | US BANCORP NEW | USB-PS | 39,912 | $1.7M | 0.11% |
| 101 | FT CBOE VEST US EQUITY BUFF | 33740F847 | 48,700 | $1.7M | 0.11% |
| 102 | FORTIVE CORP | FTV | 26,861 | $1.7M | 0.11% |
| 103 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 27,261 | $1.7M | 0.11% |
| 104 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,899 | $1.6M | 0.11% |
| 105 | SPDR GOLD TRUST | GLD | 9,398 | $1.6M | 0.10% |
| 106 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 6,720 | $1.4M | 0.09% |
| 107 | MEDTRONIC PLC | MDT | 18,495 | $1.4M | 0.09% |
| 108 | DUPONT DE NEMOURS INC | DD | 20,455 | $1.4M | 0.09% |
| 109 | APPLE INC | AAPL | 10,611 | $1.4M | 0.09% |
| 110 | FT CBOE VEST US EQY DEEP BUF | 33740F771 | 40,255 | $1.3M | 0.09% |
| 111 | MORGAN STANLEY | MS-PQ | 15,501 | $1.3M | 0.09% |
| 112 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,875 | $1.3M | 0.09% |
| 113 | AT&T INC | T-PC | 69,525 | $1.3M | 0.08% |
| 114 | CORTEVA INC | CTVA | 21,678 | $1.3M | 0.08% |
| 115 | DOW INC | DOW | 25,189 | $1.3M | 0.08% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 910 | $1.3M | 0.08% |
| 117 | HORIZON BANCORP INC/IN | HBNC | 82,169 | $1.2M | 0.08% |
| 118 | COCA COLA CO | KO | 19,459 | $1.2M | 0.08% |
| 119 | ELEVANCE HEALTH INC | ELV | 2,327 | $1.2M | 0.08% |
| 120 | UNITED PARCEL SERVICE CL B | UPS | 6,804 | $1.2M | 0.08% |
| 121 | BP PLC SPONS ADR | BPPFF | 33,241 | $1.2M | 0.08% |
| 122 | ISHARES CORE S&P 500 ETF | 464287200 | 3,017 | $1.2M | 0.08% |
| 123 | WELLS FARGO & CO | 949746101 | 27,991 | $1.2M | 0.08% |
| 124 | UNION PAC CORP | UNP | 5,512 | $1.1M | 0.07% |
| 125 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 16,115 | $1.1M | 0.07% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 13,468 | $1.1M | 0.07% |
| 127 | KEYCORP | 493267108 | 64,092 | $1.1M | 0.07% |
| 128 | NUCOR CORP | NUE | 8,243 | $1.1M | 0.07% |
| 129 | DUKE ENERGY CORP | DUKB | 10,401 | $1.1M | 0.07% |
| 130 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 15,383 | $1.0M | 0.07% |
| 131 | CVS HEALTH CORP | CVS | 10,994 | $1.0M | 0.07% |
| 132 | ZOETIS INC | ZTS | 6,931 | $1.0M | 0.07% |
| 133 | L3 HARRIS TECHNOLOGIES INC | LHX | 4,808 | $1.0M | 0.07% |
| 134 | ROCKWELL AUTOMATION INC | ROK | 3,666 | $944,252 | 0.06% |
| 135 | PUTNAM MUNI OPPORTUNITIES TR | 746922103 | 85,997 | $933,067 | 0.06% |
| 136 | STRYKER CORPORATION | SYK | 3,805 | $930,284 | 0.06% |
| 137 | AMGEN INC | AMGN | 3,492 | $917,139 | 0.06% |
| 138 | MICROSOFT CORP | MSFT | 3,824 | $917,072 | 0.06% |
| 139 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 11,080 | $910,887 | 0.06% |
| 140 | COMCAST CORP-CL A | CCZ | 25,322 | $885,510 | 0.06% |
| 141 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 10,425 | $883,519 | 0.06% |
| 142 | BLACKROCK INC CL A | BLK | 1,236 | $875,867 | 0.06% |
| 143 | ENBRIDGE INCORPORATED | ENNPF | 22,139 | $865,635 | 0.06% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 11,426 | $852,494 | 0.06% |
| 145 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 8,939 | $845,987 | 0.06% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,581 | $838,215 | 0.06% |
| 147 | PHILLIPS 66 | PSX | 7,699 | $801,312 | 0.05% |
| 148 | CABOT CORP | CBT | 11,693 | $781,560 | 0.05% |
| 149 | TEXAS INSTRUMENTS INC | 882508104 | 4,688 | $774,551 | 0.05% |
| 150 | MASCO CORP | MAS | 15,917 | $742,846 | 0.05% |
| 151 | ARCHER DANIELS MIDLAND CO | ADM | 7,874 | $731,101 | 0.05% |
| 152 | GLOBAL PAYMENTS INC | 37940X102 | 7,331 | $728,115 | 0.05% |
| 153 | FIRST TRUST NYSE ARCA BIOTEC | 33733E203 | 4,694 | $723,486 | 0.05% |
| 154 | FT CBOE VEST US DEEP BUFF OCT | 33740F672 | 23,034 | $721,195 | 0.05% |
| 155 | TARGET CORP | TGT | 4,783 | $712,858 | 0.05% |
| 156 | NISOURCE INC | NI | 25,642 | $703,104 | 0.05% |
| 157 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,015 | $701,072 | 0.05% |
| 158 | HUMANA INC | HUM | 1,351 | $691,969 | 0.05% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 3,140 | $691,742 | 0.05% |
| 160 | VANGUARD SMALL-CAP ETF | 922908751 | 3,637 | $667,535 | 0.04% |
| 161 | EOG RES INC | EOG | 5,108 | $661,588 | 0.04% |
| 162 | YUM CHINA HOLDINGS INC | YUMC | 11,982 | $654,816 | 0.04% |
| 163 | MARVELL TECHNOLOGY INC | MRVL | 17,528 | $649,237 | 0.04% |
| 164 | GRAINGER W W INC | 384802104 | 1,160 | $645,250 | 0.04% |
| 165 | FT CBOE VEST US EQUITY DEEP | 33740F839 | 19,637 | $641,541 | 0.04% |
| 166 | BAXTER INTL INC | 071813109 | 12,133 | $618,419 | 0.04% |
| 167 | GENERAL MLS INC | 370334104 | 7,364 | $617,471 | 0.04% |
| 168 | SALESFORCE INC | CRM | 4,643 | $615,615 | 0.04% |
| 169 | DIGITAL REALTY TRUST INC REIT | 253868103 | 6,112 | $612,850 | 0.04% |
| 170 | ADOBE INC | ADBE | 1,791 | $602,725 | 0.04% |
| 171 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 8,889 | $584,363 | 0.04% |
| 172 | SCHLUMBERGER LTD | SLB | 10,896 | $582,500 | 0.04% |
| 173 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 6,876 | $574,834 | 0.04% |
| 174 | CIGNA CORP | 125523100 | 1,718 | $569,242 | 0.04% |
| 175 | LULULEMON ATHLETICA INC | LULU | 1,729 | $553,937 | 0.04% |
| 176 | CHUBB LTD | CB | 2,508 | $553,265 | 0.04% |
| 177 | NORTHROP GRUMMAN CORPORATION | NOC | 960 | $523,786 | 0.03% |
| 178 | VANGUARD GROWTH ETF | 922908736 | 2,435 | $518,923 | 0.03% |
| 179 | MCDONALDS CORP | MCD | 1,909 | $503,079 | 0.03% |
| 180 | EMERSON ELEC CO | EMR | 5,218 | $501,241 | 0.03% |
| 181 | EBAY INC | EBAY | 12,007 | $497,930 | 0.03% |
| 182 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 8,576 | $490,461 | 0.03% |
| 183 | MARATHON PETROLEUM CORPORATION | MARA | 4,197 | $488,489 | 0.03% |
| 184 | FISERV INC | FISV | 4,715 | $476,545 | 0.03% |
| 185 | INTUIT INC | INTU | 1,206 | $469,399 | 0.03% |
| 186 | JOHNSON & JOHNSON | JNJ | 2,598 | $458,937 | 0.03% |
| 187 | CORNING INC | GLW | 13,991 | $446,873 | 0.03% |
| 188 | BCE INC | BCPPF | 10,154 | $446,268 | 0.03% |
| 189 | META PLATFORMS INC CL A | META | 3,692 | $444,295 | 0.03% |
| 190 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 4,903 | $441,270 | 0.03% |
| 191 | CSX CORP | CSX | 14,192 | $439,668 | 0.03% |
| 192 | TRUIST FINANCIAL CORP | 89832Q109 | 10,180 | $438,045 | 0.03% |
| 193 | ALLSTATE CORP | ALL-PJ | 3,220 | $436,632 | 0.03% |
| 194 | AUTOMATIC DATA PROCESSING INC | ADP | 1,809 | $432,098 | 0.03% |
| 195 | FT CBOE VEST NASDAQ-100 BUFF | 33740F581 | 22,500 | $425,700 | 0.03% |
| 196 | DOMINION ENERGY INC | D | 6,903 | $423,292 | 0.03% |
| 197 | FEDEX CORPORATION | FDX | 2,440 | $422,608 | 0.03% |
| 198 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 3,952 | $416,304 | 0.03% |
| 199 | CARDINAL HEALTH INC | CAH | 5,407 | $415,636 | 0.03% |
| 200 | VANGUARD S&P 500 ETF | 922908363 | 1,180 | $414,581 | 0.03% |
| 201 | JP MORGAN CHASE & CO | VYLD | 3,046 | $408,469 | 0.03% |
| 202 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 3,768 | $397,260 | 0.03% |
| 203 | EATON CORP PLC | ETN | 2,529 | $396,927 | 0.03% |
| 204 | CARRIER GLOBAL CORP | CARR | 9,561 | $394,391 | 0.03% |
| 205 | AMERICAN TOWER CORP REIT | 03027X100 | 1,852 | $392,365 | 0.03% |
| 206 | OTIS WORLDWIDE CORP | OTIS | 5,003 | $391,785 | 0.03% |
| 207 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,160 | $389,786 | 0.03% |
| 208 | OLD NATL BANCORP | 680033107 | 20,232 | $363,771 | 0.02% |
| 209 | BECTON DICKINSON | BDX | 1,415 | $359,835 | 0.02% |
| 210 | MATERIALS SELECT SPDR FUND | 81369Y100 | 4,546 | $353,133 | 0.02% |
| 211 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,661 | $349,674 | 0.02% |
| 212 | FT CBOE VEST US EQUITY DEE | 33740F714 | 10,665 | $344,609 | 0.02% |
| 213 | NORFOLK SOUTHERN CORP | 655844108 | 1,397 | $344,249 | 0.02% |
| 214 | CUMMINS INC | CMI | 1,412 | $342,113 | 0.02% |
| 215 | WENDY'S CO/THE | 95058W100 | 15,085 | $341,374 | 0.02% |
| 216 | ANALOG DEVICES INC | ADI | 2,071 | $339,706 | 0.02% |
| 217 | ACCENTURE PLC CL A | ACN | 1,262 | $336,752 | 0.02% |
| 218 | JACOBS SOLUTIONS INC | J | 2,737 | $328,632 | 0.02% |
| 219 | DOLLAR TREE INC | DLTR | 2,290 | $323,898 | 0.02% |
| 220 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 4,508 | $317,228 | 0.02% |
| 221 | FT CBOE VEST US EQ BUFF SERP | 33740U307 | 9,410 | $314,953 | 0.02% |
| 222 | AMERICAN INTERNATIONAL GROUP | 026874784 | 4,894 | $309,497 | 0.02% |
| 223 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,830 | $286,424 | 0.02% |
| 224 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,877 | $284,647 | 0.02% |
| 225 | MCKESSON CORP | MCK | 758 | $284,341 | 0.02% |
| 226 | PEPSICO INC | PEP | 1,556 | $281,107 | 0.02% |
| 227 | ISHARES IBONDS DEC 2023 TERM C | 46434VAX8 | 10,938 | $273,778 | 0.02% |
| 228 | CME GROUP INC. | CME | 1,619 | $272,251 | 0.02% |
| 229 | WEC ENERGY GROUP INC | WEC | 2,902 | $272,092 | 0.02% |
| 230 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,063 | $270,799 | 0.02% |
| 231 | LILLY ELI & CO | LLY | 737 | $269,624 | 0.02% |
| 232 | CHEVRON CORPORATION | CVX | 1,460 | $262,055 | 0.02% |
| 233 | ALTRIA GROUP INC | MO | 5,694 | $260,273 | 0.02% |
| 234 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 5,374 | $255,104 | 0.02% |
| 235 | ENERGY TRANSFER LP | ET-PI | 21,444 | $254,540 | 0.02% |
| 236 | CLOROX COMPANY | CLX | 1,808 | $253,717 | 0.02% |
| 237 | HOME DEPOT INC | HD | 802 | $253,320 | 0.02% |
| 238 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 6,430 | $250,641 | 0.02% |
| 239 | SOUTHERN COMPANY | SOMN | 3,502 | $250,078 | 0.02% |
| 240 | TJX COS INC | 872540109 | 3,116 | $248,034 | 0.02% |
| 241 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,550 | $246,140 | 0.02% |
| 242 | FT CBOE VEST US EQ BUFF OCT | 33740F664 | 7,248 | $239,256 | 0.02% |
| 243 | THERMO FISHER SCIENTIFIC INC | TMO | 434 | $238,999 | 0.02% |
| 244 | PPG INDUSTRIES INC | 693506107 | 1,871 | $235,260 | 0.02% |
| 245 | ALPHABET INC CL A | GOOG | 2,660 | $234,692 | 0.02% |
| 246 | PROCTER & GAMBLE CO | 742718109 | 1,537 | $232,948 | 0.02% |
| 247 | REPUBLIC SERVICES INC | 760759100 | 1,789 | $230,763 | 0.02% |
| 248 | APPLIED MATERIALS INC | 038222105 | 2,364 | $230,206 | 0.02% |
| 249 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,182 | $223,851 | 0.01% |
| 250 | CISCO SYSTEMS INC | CSCO | 4,674 | $222,669 | 0.01% |
| 251 | COLGATE PALMOLIVE CO | CL | 2,759 | $217,382 | 0.01% |
| 252 | DEXCOM | DXCM | 1,912 | $216,515 | 0.01% |
| 253 | FIRST TRUST MULTI CAP GROWTH | 33733F101 | 2,250 | $213,345 | 0.01% |
| 254 | AMAZON.COM INC | AMZN | 2,520 | $211,680 | 0.01% |
| 255 | VANGUARD IND FD MID-CAP | 922908629 | 1,036 | $211,147 | 0.01% |
| 256 | UNIVERSAL HEALTH SVCS INC | 913903100 | 1,490 | $209,926 | 0.01% |
| 257 | PROGRESSIVE CORP OHIO | 743315103 | 1,614 | $209,352 | 0.01% |
| 258 | WALMART INC | WMT | 1,476 | $209,282 | 0.01% |
| 259 | THE CHEMOURS COMPANY | CC | 6,818 | $208,767 | 0.01% |
| 260 | FT CBOE VEST US EQ DEEP BUF | 33740F698 | 6,595 | $203,851 | 0.01% |
| 261 | FT CBOE VEST US EQ DEEP JAN | 33740F631 | 6,682 | $202,966 | 0.01% |
| 262 | FAIR ISAAC CORP | FICO | 338 | $202,320 | 0.01% |
| 263 | EXELON CORP | EXC | 4,668 | $201,798 | 0.01% |
| 264 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 1,610 | $200,348 | 0.01% |
| 265 | ISHARES MSCI EAFE ETF | 464287465 | 3,018 | $198,102 | 0.01% |
| 266 | PFIZER INC | PFE | 3,841 | $196,813 | 0.01% |
| 267 | DARDEN RESTAURANTS INC | DRI | 1,371 | $189,650 | 0.01% |
| 268 | VANGUARD S&P 500 ETF | 922908363 | 522 | $183,399 | 0.01% |
| 269 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 5,556 | $182,681 | 0.01% |
| 270 | DARDEN RESTAURANTS INC | DRI | 1,253 | $173,327 | 0.01% |
| 271 | ALPHABET INC CL C | GOOG | 1,943 | $172,402 | 0.01% |
| 272 | VERIZON COMMUNICATIONS | VZ | 4,344 | $171,154 | 0.01% |
| 273 | EXXON MOBIL CORP | XOM | 1,533 | $169,090 | 0.01% |
| 274 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 372 | $164,718 | 0.01% |
| 275 | DISNEY WALT CO NEW | 254687106 | 1,774 | $154,125 | 0.01% |
| 276 | AMERICAN ELEC PWR INC | 025537101 | 1,608 | $152,680 | 0.01% |
| 277 | INTEL CORP | INTC | 5,664 | $149,700 | 0.01% |
| 278 | CINTAS CORP | CTAS | 310 | $140,002 | 0.01% |
| 279 | SEMPRA | SREA | 900 | $139,086 | 0.01% |
| 280 | ISHARES RUSSELL 2000 ETF | 464287655 | 793 | $138,267 | 0.01% |
| 281 | ORACLE CORPORATION | ORCL-PD | 1,650 | $134,871 | 0.01% |
| 282 | GENERAL DYNAMICS CORP | GD | 541 | $134,228 | 0.01% |
| 283 | DOMINION ENERGY INC | D | 2,135 | $130,918 | 0.01% |
| 284 | KIMBERLY CLARK CORP | KMB | 961 | $130,456 | 0.01% |
| 285 | SEMPRA | SREA | 815 | $125,950 | 0.01% |
| 286 | WEC ENERGY GROUP INC | WEC | 1,300 | $121,888 | 0.01% |
| 287 | 1ST SOURCE CORP | SRCE | 2,285 | $121,311 | 0.01% |
| 288 | SPDR S&P 500 ETF TRUST | SPY | 317 | $121,230 | 0.01% |
| 289 | SYSCO CORP | SYY | 1,579 | $120,715 | 0.01% |
| 290 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,700 | $119,425 | 0.01% |
| 291 | AMERICAN EXPRESS CO | AXP | 804 | $118,791 | 0.01% |
| 292 | NUCOR CORP | NUE | 893 | $117,706 | 0.01% |
| 293 | FIRST TRUST VALUE LINE DVD | 33734H106 | 2,818 | $112,466 | 0.01% |
| 294 | INTUITIVE SURGICAL INC | ISRG | 420 | $111,447 | 0.01% |
| 295 | HCA HEALTHCARE INC | HCA | 450 | $107,982 | 0.01% |
| 296 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 443 | $107,157 | 0.01% |
| 297 | CONOCOPHILLIPS | COP | 900 | $106,200 | 0.01% |
| 298 | ABBVIE INC | ABBV | 638 | $103,107 | 0.01% |
| 299 | ABBOTT LABS | ABLZF | 921 | $101,117 | 0.01% |
| 300 | CARDINAL HEALTH INC | CAH | 1,307 | $100,469 | 0.01% |
| 301 | METLIFE INC | MET-PF | 1,336 | $96,686 | 0.01% |
| 302 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,101 | $96,394 | 0.01% |
| 303 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 1,297 | $95,498 | 0.01% |
| 304 | MEDTRONIC PLC | MDT | 1,225 | $95,207 | 0.01% |
| 305 | HONEYWELL INTERNATIONAL INC | 438516106 | 441 | $94,506 | 0.01% |
| 306 | WASTE MANAGEMENT INC | 94106L109 | 600 | $94,128 | 0.01% |
| 307 | MERCK & CO INC | MRK | 839 | $93,087 | 0.01% |
| 308 | DEERE & CO | DE | 216 | $92,612 | 0.01% |
| 309 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,309 | $92,285 | 0.01% |
| 310 | STARBUCKS CORP | SBUX | 897 | $88,982 | 0.01% |
| 311 | ENBRIDGE INCORPORATED | ENNPF | 2,195 | $85,825 | 0.01% |
| 312 | CUMMINS INC | CMI | 341 | $82,621 | 0.01% |
| 313 | PALO ALTO NETWORKS INC | PANW | 591 | $82,468 | 0.01% |
| 314 | AT&T INC | T-PC | 4,324 | $79,605 | 0.01% |
| 315 | UNITEDHEALTH GROUP INC | UNH | 150 | $79,527 | 0.01% |
| 316 | AIR PRODUCTS & CHEMICALS INC | AIIR | 255 | $78,606 | 0.01% |
| 317 | US BANCORP NEW | USB-PS | 1,789 | $78,018 | 0.01% |
| 318 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 2,100 | $77,553 | 0.01% |
| 319 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 250 | $77,225 | 0.01% |
| 320 | COSTCO WHOLESALE CORP | 22160K105 | 150 | $68,475 | 0.00% |
| 321 | CINTAS CORP | CTAS | 150 | $67,743 | 0.00% |
| 322 | ADOBE INC | ADBE | 200 | $67,306 | 0.00% |
| 323 | NVIDIA CORP | NVDA | 440 | $64,302 | 0.00% |
| 324 | NIKE INC-CLASS B | NKE | 525 | $61,430 | 0.00% |
| 325 | MASTERCARD INC CL A | MA | 175 | $60,853 | 0.00% |
| 326 | TRAVELERS COMPANIES INC | TRV | 309 | $57,934 | 0.00% |
| 327 | PAYPAL HOLDINGS INC | PYPL | 743 | $52,916 | 0.00% |
| 328 | MONDELEZ INTERNATIONAL INC | 609207105 | 773 | $51,520 | 0.00% |
| 329 | ELEVANCE HEALTH INC | ELV | 100 | $51,297 | 0.00% |
| 330 | SOUTHERN COMPANY | SOMN | 709 | $50,630 | 0.00% |
| 331 | FT CBOE VEST US EQ DEEP BUF | 33740F698 | 1,631 | $50,414 | 0.00% |
| 332 | BP PLC SPONS ADR | BPPFF | 1,246 | $43,523 | 0.00% |
| 333 | VANGUARD SMALL-CAP ETF | 922908751 | 235 | $43,132 | 0.00% |
| 334 | CHARLES SCHWAB CORP | SCHW-PJ | 500 | $41,630 | 0.00% |
| 335 | DUPONT DE NEMOURS INC | DD | 570 | $39,119 | 0.00% |
| 336 | INTUIT INC | INTU | 100 | $38,922 | 0.00% |
| 337 | L3 HARRIS TECHNOLOGIES INC | LHX | 185 | $38,519 | 0.00% |
| 338 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 1,155 | $37,976 | 0.00% |
| 339 | BLACKSTONE INC | BX | 500 | $37,095 | 0.00% |
| 340 | EBAY INC | EBAY | 883 | $36,618 | 0.00% |
| 341 | UNITED PARCEL SERVICE CL B | UPS | 200 | $34,768 | 0.00% |
| 342 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 256 | $33,610 | 0.00% |
| 343 | NISOURCE INC | NI | 1,178 | $32,301 | 0.00% |
| 344 | ZIMMER BIOMET HOLDINGS INC | ZBH | 250 | $31,875 | 0.00% |
| 345 | DOLLAR TREE INC | DLTR | 191 | $27,015 | 0.00% |
| 346 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 160 | $25,408 | 0.00% |
| 347 | LOCKHEED MARTIN CORP | LMT | 50 | $24,325 | 0.00% |
| 348 | 3M CO | MMM | 201 | $24,104 | 0.00% |
| 349 | BOEING CO | BA-PA | 100 | $19,049 | 0.00% |
| 350 | BCE INC | BCPPF | 422 | $18,547 | 0.00% |
| 351 | CME GROUP INC. | CME | 100 | $16,816 | 0.00% |
| 352 | PUTNAM MUNI OPPORTUNITIES TR | 746922103 | 1,480 | $16,058 | 0.00% |
| 353 | LULULEMON ATHLETICA INC | LULU | 50 | $16,019 | 0.00% |
| 354 | CORTEVA INC | CTVA | 265 | $15,577 | 0.00% |
| 355 | BLACKROCK INC CL A | BLK | 20 | $14,173 | 0.00% |
| 356 | ALTRIA GROUP INC | MO | 293 | $13,393 | 0.00% |
| 357 | DOW INC | DOW | 265 | $13,353 | 0.00% |
| 358 | BANK OF AMERICA CORP | 060505104 | 400 | $13,248 | 0.00% |
| 359 | COCA COLA CO | KO | 200 | $12,722 | 0.00% |
| 360 | VANGUARD MSCI EAFE ETF | 921943858 | 300 | $12,591 | 0.00% |
| 361 | GLOBAL PAYMENTS INC | 37940X102 | 125 | $12,415 | 0.00% |
| 362 | QUALCOMM INC | QCOM | 100 | $10,994 | 0.00% |
| 363 | BRISTOL MYERS SQUIBB CO | CELG-RI | 150 | $10,793 | 0.00% |
| 364 | YUM CHINA HOLDINGS INC | YUMC | 189 | $10,329 | 0.00% |
| 365 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 250 | $9,723 | 0.00% |
| 366 | EMERSON ELEC CO | EMR | 100 | $9,606 | 0.00% |
| 367 | KEYCORP | 493267108 | 550 | $9,581 | 0.00% |
| 368 | AMERICAN INTERNATIONAL GROUP | 026874784 | 150 | $9,486 | 0.00% |
| 369 | MARVELL TECHNOLOGY INC | MRVL | 250 | $9,260 | 0.00% |
| 370 | COLGATE PALMOLIVE CO | CL | 100 | $7,879 | 0.00% |
| 371 | ACTIVISION BLIZZARD, INC | 00507V109 | 100 | $7,655 | 0.00% |
| 372 | MORGAN STANLEY | MS-PQ | 88 | $7,482 | 0.00% |
| 373 | TRINE II ACQ CORP - WTS 12 | G9059F118 | 86,000 | $6,880 | 0.00% |
| 374 | EOG RES INC | EOG | 50 | $6,476 | 0.00% |
| 375 | SAB BIOTHERAPEUTICS INC | SABSW | 10,000 | $5,900 | 0.00% |
| 376 | CHIPOTLE MEXICAN GRILL INC | CMG | 4 | $5,550 | 0.00% |
| 377 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 88 | $4,459 | 0.00% |
| 378 | META PLATFORMS INC CL A | META | 27 | $3,249 | 0.00% |
| 379 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 46 | $1,743 | 0.00% |