13F HOLDINGS REPORT
1ST SOURCE BANK
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000356264-23-000004
Total Value
$1.50B
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 1ST SOURCE CORP | SRCE | 7,399,841 | $319.3M | 21.22% |
| 2 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 607,275 | $148.4M | 9.86% |
| 3 | SPDR S&P DIVIDEND ETF | 78464A763 | 913,774 | $113.0M | 7.51% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 578,134 | $88.0M | 5.85% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 169,616 | $69.4M | 4.62% |
| 6 | APPLE INC | AAPL | 181,137 | $29.9M | 1.99% |
| 7 | VANGUARD MSCI EAFE ETF | 921943858 | 627,232 | $28.3M | 1.88% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 381,642 | $27.3M | 1.81% |
| 9 | MICROSOFT CORP | MSFT | 89,131 | $25.7M | 1.71% |
| 10 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 568,196 | $23.0M | 1.53% |
| 11 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 229,379 | $22.2M | 1.47% |
| 12 | ISHARES RUSSELL 2000 ETF | 464287655 | 108,226 | $19.3M | 1.28% |
| 13 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 372,122 | $18.4M | 1.22% |
| 14 | HONEYWELL INTERNATIONAL INC | 438516106 | 94,912 | $18.1M | 1.21% |
| 15 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 359,746 | $17.5M | 1.16% |
| 16 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,938 | $16.9M | 1.13% |
| 17 | LILLY ELI & CO | LLY | 43,066 | $14.8M | 0.98% |
| 18 | PEPSICO INC | PEP | 74,523 | $13.6M | 0.90% |
| 19 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 53,677 | $13.4M | 0.89% |
| 20 | JOHNSON & JOHNSON | JNJ | 85,312 | $13.2M | 0.88% |
| 21 | PATRICK INDS INC | 703343103 | 167,732 | $11.5M | 0.77% |
| 22 | ALPHABET INC CL A | GOOG | 110,354 | $11.4M | 0.76% |
| 23 | MERCK & CO INC | MRK | 101,644 | $10.8M | 0.72% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 17,000 | $9.8M | 0.65% |
| 25 | JP MORGAN CHASE & CO | VYLD | 74,796 | $9.7M | 0.65% |
| 26 | AMAZON.COM INC | AMZN | 91,497 | $9.5M | 0.63% |
| 27 | MCDONALDS CORP | MCD | 33,201 | $9.3M | 0.62% |
| 28 | CHEVRON CORPORATION | CVX | 49,753 | $8.1M | 0.54% |
| 29 | FIRST TRUST VALUE LINE DVD | 33734H106 | 199,936 | $8.0M | 0.53% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 51,832 | $7.7M | 0.51% |
| 31 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 194,856 | $7.7M | 0.51% |
| 32 | HOME DEPOT INC | HD | 25,366 | $7.5M | 0.50% |
| 33 | AUTOMATIC DATA PROCESSING INC | ADP | 32,660 | $7.3M | 0.48% |
| 34 | NORFOLK SOUTHERN CORP | 655844108 | 33,542 | $7.1M | 0.47% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 12,731 | $6.3M | 0.42% |
| 36 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 113,264 | $6.3M | 0.42% |
| 37 | ISHARES INTERMEDIATE GOV/CR ET | 464288612 | 58,547 | $6.1M | 0.41% |
| 38 | DANAHER CORP | 235851102 | 23,755 | $6.0M | 0.40% |
| 39 | AMERICAN EXPRESS CO | AXP | 36,088 | $6.0M | 0.40% |
| 40 | DISNEY WALT CO NEW | 254687106 | 58,203 | $5.8M | 0.39% |
| 41 | ALPHABET INC CL C | GOOG | 55,708 | $5.8M | 0.39% |
| 42 | EXXON MOBIL CORP | XOM | 48,586 | $5.3M | 0.35% |
| 43 | CISCO SYSTEMS INC | CSCO | 92,230 | $4.8M | 0.32% |
| 44 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 15,374 | $4.7M | 0.32% |
| 45 | MICROCHIP TECHNOLOGY INC | MCHPP | 56,470 | $4.7M | 0.31% |
| 46 | ABBVIE INC | ABBV | 29,435 | $4.7M | 0.31% |
| 47 | INTL. BUSINESS MACHINES CORP | INTR | 35,673 | $4.7M | 0.31% |
| 48 | PFIZER INC | PFE | 113,944 | $4.6M | 0.31% |
| 49 | ORACLE CORPORATION | ORCL-PD | 49,099 | $4.6M | 0.30% |
| 50 | CONOCOPHILLIPS | COP | 45,586 | $4.5M | 0.30% |
| 51 | ISHARES CORE U.S. AGGREGATE | 464287226 | 45,267 | $4.5M | 0.30% |
| 52 | TJX COS INC | 872540109 | 57,434 | $4.5M | 0.30% |
| 53 | ABBOTT LABS | ABLZF | 42,370 | $4.3M | 0.29% |
| 54 | MASTERCARD INC CL A | MA | 11,674 | $4.2M | 0.28% |
| 55 | ALLSTATE CORP | ALL-PJ | 36,342 | $4.0M | 0.27% |
| 56 | NIKE INC-CLASS B | NKE | 32,799 | $4.0M | 0.27% |
| 57 | QUALCOMM INC | QCOM | 31,123 | $4.0M | 0.26% |
| 58 | PALO ALTO NETWORKS INC | PANW | 18,904 | $3.8M | 0.25% |
| 59 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 49,327 | $3.7M | 0.25% |
| 60 | STARBUCKS CORP | SBUX | 33,144 | $3.5M | 0.23% |
| 61 | LAKELAND FINL CORP | 511656100 | 53,654 | $3.4M | 0.22% |
| 62 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 89,382 | $3.3M | 0.22% |
| 63 | NVIDIA CORP | NVDA | 11,713 | $3.3M | 0.22% |
| 64 | AMERICAN WATER WORKS CO INC | 030420103 | 22,124 | $3.2M | 0.22% |
| 65 | VISA INC CL A | V | 13,970 | $3.1M | 0.21% |
| 66 | 3M CO | MMM | 28,893 | $3.0M | 0.20% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 11,872 | $3.0M | 0.20% |
| 68 | METLIFE INC | MET-PF | 52,052 | $3.0M | 0.20% |
| 69 | BRISTOL MYERS SQUIBB CO | CELG-RI | 42,923 | $3.0M | 0.20% |
| 70 | WALMART INC | WMT | 20,100 | $3.0M | 0.20% |
| 71 | BANK OF AMERICA CORP | 060505104 | 103,369 | $3.0M | 0.20% |
| 72 | VERIZON COMMUNICATIONS | VZ | 73,621 | $2.9M | 0.19% |
| 73 | CTS CORP | CTS | 57,351 | $2.8M | 0.19% |
| 74 | LOCKHEED MARTIN CORP | LMT | 5,873 | $2.8M | 0.18% |
| 75 | WASTE MANAGEMENT INC | 94106L109 | 16,979 | $2.8M | 0.18% |
| 76 | DEERE & CO | DE | 6,592 | $2.7M | 0.18% |
| 77 | TRAVELERS COMPANIES INC | TRV | 15,816 | $2.7M | 0.18% |
| 78 | LAUDER ESTEE COS CL-A | 518439104 | 10,984 | $2.7M | 0.18% |
| 79 | SPDR S&P DIVIDEND ETF | 78464A763 | 21,806 | $2.7M | 0.18% |
| 80 | BLACKSTONE INC | BX | 30,523 | $2.7M | 0.18% |
| 81 | AIR PRODUCTS & CHEMICALS INC | AIIR | 9,105 | $2.6M | 0.17% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,127 | $2.6M | 0.17% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 33,173 | $2.6M | 0.17% |
| 84 | BROADCOM INC | AVGO | 3,976 | $2.6M | 0.17% |
| 85 | AMERICAN ELEC PWR INC | 025537101 | 26,298 | $2.4M | 0.16% |
| 86 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 17,876 | $2.3M | 0.15% |
| 87 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 56,466 | $2.3M | 0.15% |
| 88 | LOWES COS INC | 548661107 | 11,480 | $2.3M | 0.15% |
| 89 | CATERPILLAR INC | CAT | 9,908 | $2.3M | 0.15% |
| 90 | YUM! BRANDS INC | YUM | 16,915 | $2.2M | 0.15% |
| 91 | BOEING CO | BA-PA | 10,268 | $2.2M | 0.14% |
| 92 | HCA HEALTHCARE INC | HCA | 8,132 | $2.1M | 0.14% |
| 93 | ACTIVISION BLIZZARD, INC | 00507V109 | 24,203 | $2.1M | 0.14% |
| 94 | KIMBERLY CLARK CORP | KMB | 15,149 | $2.0M | 0.14% |
| 95 | SYSCO CORP | SYY | 25,610 | $2.0M | 0.13% |
| 96 | PAYPAL HOLDINGS INC | PYPL | 24,505 | $1.9M | 0.12% |
| 97 | FORTIVE CORP | FTV | 26,761 | $1.8M | 0.12% |
| 98 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 27,261 | $1.8M | 0.12% |
| 99 | FT CBOE VEST US EQUITY BUFF | 33740F847 | 47,950 | $1.8M | 0.12% |
| 100 | SPDR GOLD TRUST | GLD | 9,628 | $1.8M | 0.12% |
| 101 | GENERAL DYNAMICS CORP | GD | 7,640 | $1.7M | 0.12% |
| 102 | APPLE INC | AAPL | 10,524 | $1.7M | 0.12% |
| 103 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 6,690 | $1.6M | 0.11% |
| 104 | INTEL CORP | INTC | 48,682 | $1.6M | 0.11% |
| 105 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,875 | $1.6M | 0.10% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,089 | $1.6M | 0.10% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 905 | $1.5M | 0.10% |
| 108 | DUPONT DE NEMOURS INC | DD | 20,433 | $1.5M | 0.10% |
| 109 | US BANCORP NEW | USB-PS | 39,660 | $1.4M | 0.10% |
| 110 | MEDTRONIC PLC | MDT | 17,372 | $1.4M | 0.09% |
| 111 | DOW INC | DOW | 25,067 | $1.4M | 0.09% |
| 112 | FT CBOE VEST US EQY DEEP BUF | 33740F771 | 40,255 | $1.4M | 0.09% |
| 113 | MORGAN STANLEY | MS-PQ | 15,300 | $1.3M | 0.09% |
| 114 | AT&T INC | T-PC | 68,160 | $1.3M | 0.09% |
| 115 | CORTEVA INC | CTVA | 21,656 | $1.3M | 0.09% |
| 116 | UNITED PARCEL SERVICE CL B | UPS | 6,726 | $1.3M | 0.09% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 13,218 | $1.3M | 0.08% |
| 118 | BP PLC SPONS ADR | BPPFF | 33,096 | $1.3M | 0.08% |
| 119 | CHARLES SCHWAB CORP | SCHW-PJ | 23,968 | $1.3M | 0.08% |
| 120 | NUCOR CORP | NUE | 7,878 | $1.2M | 0.08% |
| 121 | UNION PAC CORP | UNP | 6,013 | $1.2M | 0.08% |
| 122 | COCA COLA CO | KO | 19,409 | $1.2M | 0.08% |
| 123 | ISHARES CORE S&P 500 ETF | 464287200 | 2,843 | $1.2M | 0.08% |
| 124 | ZOETIS INC | ZTS | 6,931 | $1.2M | 0.08% |
| 125 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 16,003 | $1.1M | 0.07% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 3,666 | $1.1M | 0.07% |
| 127 | STRYKER CORPORATION | SYK | 3,750 | $1.1M | 0.07% |
| 128 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 14,908 | $1.0M | 0.07% |
| 129 | ELEVANCE HEALTH INC | ELV | 2,249 | $1.0M | 0.07% |
| 130 | DUKE ENERGY CORP | DUKB | 10,549 | $1.0M | 0.07% |
| 131 | CVS HEALTH CORP | CVS | 13,155 | $977,548 | 0.06% |
| 132 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 10,792 | $976,136 | 0.06% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 11,426 | $945,273 | 0.06% |
| 134 | L3 HARRIS TECHNOLOGIES INC | LHX | 4,748 | $931,748 | 0.06% |
| 135 | COMCAST CORP-CL A | CCZ | 24,576 | $931,676 | 0.06% |
| 136 | HORIZON BANCORP INC/IN | HBNC | 82,169 | $908,789 | 0.06% |
| 137 | VANGUARD SMALL-CAP ETF | 922908751 | 4,744 | $899,273 | 0.06% |
| 138 | CABOT CORP | CBT | 11,693 | $896,152 | 0.06% |
| 139 | PUTNAM MUNI OPPORTUNITIES TR | 746922103 | 86,002 | $890,981 | 0.06% |
| 140 | SALESFORCE INC | CRM | 4,428 | $884,626 | 0.06% |
| 141 | TEXAS INSTRUMENTS INC | 882508104 | 4,651 | $865,133 | 0.06% |
| 142 | AMGEN INC | AMGN | 3,487 | $842,982 | 0.06% |
| 143 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 8,670 | $838,389 | 0.06% |
| 144 | KEYCORP | 493267108 | 66,217 | $829,037 | 0.06% |
| 145 | ENBRIDGE INCORPORATED | ENNPF | 21,307 | $812,862 | 0.05% |
| 146 | BLACKROCK INC CL A | BLK | 1,211 | $810,304 | 0.05% |
| 147 | META PLATFORMS INC CL A | META | 3,810 | $807,491 | 0.05% |
| 148 | GRAINGER W W INC | 384802104 | 1,160 | $799,020 | 0.05% |
| 149 | GLOBAL PAYMENTS INC | 37940X102 | 7,349 | $773,409 | 0.05% |
| 150 | VANGUARD GROWTH ETF | 922908736 | 3,075 | $767,028 | 0.05% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 3,125 | $760,781 | 0.05% |
| 152 | YUM CHINA HOLDINGS INC | YUMC | 11,982 | $759,539 | 0.05% |
| 153 | FT CBOE VEST US DEEP BUFF OCT | 33740F672 | 23,034 | $756,165 | 0.05% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 17,128 | $741,642 | 0.05% |
| 155 | TARGET CORP | TGT | 4,432 | $734,072 | 0.05% |
| 156 | FIRST TRUST NYSE ARCA BIOTEC | 33733E203 | 4,694 | $727,702 | 0.05% |
| 157 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,703 | $720,869 | 0.05% |
| 158 | WELLS FARGO & CO | 949746101 | 19,162 | $716,276 | 0.05% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 1,497 | $707,467 | 0.05% |
| 160 | NISOURCE INC | NI | 25,242 | $705,766 | 0.05% |
| 161 | PHILLIPS 66 | PSX | 6,899 | $699,421 | 0.05% |
| 162 | ADOBE INC | ADBE | 1,805 | $695,593 | 0.05% |
| 163 | MASCO CORP | MAS | 13,677 | $680,020 | 0.05% |
| 164 | FT CBOE VEST US EQUITY DEEP | 33740F839 | 19,637 | $672,960 | 0.04% |
| 165 | MICROSOFT CORP | MSFT | 2,321 | $669,144 | 0.04% |
| 166 | HUMANA INC | HUM | 1,351 | $655,856 | 0.04% |
| 167 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 9,065 | $651,230 | 0.04% |
| 168 | ARCHER DANIELS MIDLAND CO | ADM | 7,874 | $627,243 | 0.04% |
| 169 | GENERAL MLS INC | 370334104 | 7,325 | $625,995 | 0.04% |
| 170 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 6,810 | $620,051 | 0.04% |
| 171 | EOG RES INC | EOG | 5,170 | $592,637 | 0.04% |
| 172 | LULULEMON ATHLETICA INC | LULU | 1,569 | $571,414 | 0.04% |
| 173 | MARATHON PETROLEUM CORPORATION | MARA | 4,197 | $565,882 | 0.04% |
| 174 | SCHLUMBERGER LTD | SLB | 10,896 | $534,994 | 0.04% |
| 175 | INTUIT INC | INTU | 1,198 | $534,104 | 0.04% |
| 176 | DIGITAL REALTY TRUST INC REIT | 253868103 | 5,422 | $533,037 | 0.04% |
| 177 | FISERV INC | FISV | 4,715 | $532,936 | 0.04% |
| 178 | FEDEX CORPORATION | FDX | 2,325 | $531,239 | 0.04% |
| 179 | EBAY INC | EBAY | 11,932 | $529,423 | 0.04% |
| 180 | FT CBOE VEST NASDAQ-100 BUFF | 33740F581 | 22,500 | $499,050 | 0.03% |
| 181 | CORNING INC | GLW | 13,991 | $493,602 | 0.03% |
| 182 | CHUBB LTD | CB | 2,508 | $487,003 | 0.03% |
| 183 | BAXTER INTL INC | 071813109 | 11,822 | $479,500 | 0.03% |
| 184 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 4,903 | $455,096 | 0.03% |
| 185 | EMERSON ELEC CO | EMR | 5,141 | $447,987 | 0.03% |
| 186 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 7,298 | $444,667 | 0.03% |
| 187 | VANGUARD S&P 500 ETF | 922908363 | 1,180 | $443,763 | 0.03% |
| 188 | MCDONALDS CORP | MCD | 1,575 | $440,386 | 0.03% |
| 189 | THE CIGNA GROUP | 125523100 | 1,718 | $439,001 | 0.03% |
| 190 | NORTHROP GRUMMAN CORPORATION | NOC | 950 | $438,634 | 0.03% |
| 191 | CARRIER GLOBAL CORP | CARR | 9,536 | $436,272 | 0.03% |
| 192 | EATON CORP PLC | ETN | 2,529 | $433,319 | 0.03% |
| 193 | CSX CORP | CSX | 14,192 | $424,908 | 0.03% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 4,978 | $420,143 | 0.03% |
| 195 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 3,952 | $419,702 | 0.03% |
| 196 | CARDINAL HEALTH INC | CAH | 5,407 | $408,229 | 0.03% |
| 197 | ANALOG DEVICES INC | ADI | 2,047 | $403,709 | 0.03% |
| 198 | ALPHABET INC CL A | GOOG | 3,858 | $400,190 | 0.03% |
| 199 | AMERICAN TOWER CORP REIT | 03027X100 | 1,857 | $379,459 | 0.03% |
| 200 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,160 | $377,506 | 0.03% |
| 201 | ACCENTURE PLC CL A | ACN | 1,317 | $376,412 | 0.03% |
| 202 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,661 | $374,107 | 0.02% |
| 203 | DOMINION ENERGY INC | D | 6,542 | $365,763 | 0.02% |
| 204 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 4,326 | $354,862 | 0.02% |
| 205 | BCE INC | BCPPF | 7,861 | $352,094 | 0.02% |
| 206 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 3,199 | $350,642 | 0.02% |
| 207 | BECTON DICKINSON | BDX | 1,370 | $339,130 | 0.02% |
| 208 | CUMMINS INC | CMI | 1,412 | $337,299 | 0.02% |
| 209 | TRUIST FINANCIAL CORP | 89832Q109 | 9,724 | $331,588 | 0.02% |
| 210 | DOLLAR TREE INC | DLTR | 2,290 | $328,730 | 0.02% |
| 211 | WENDY'S CO/THE | 95058W100 | 15,085 | $328,551 | 0.02% |
| 212 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 4,491 | $323,711 | 0.02% |
| 213 | FT CBOE VEST US EQ BUFF SERP | 33740U307 | 8,885 | $314,175 | 0.02% |
| 214 | JOHNSON & JOHNSON | JNJ | 2,014 | $312,170 | 0.02% |
| 215 | JACOBS SOLUTIONS INC | J | 2,647 | $311,049 | 0.02% |
| 216 | JP MORGAN CHASE & CO | VYLD | 2,385 | $310,789 | 0.02% |
| 217 | MATERIALS SELECT SPDR FUND | 81369Y100 | 3,829 | $308,847 | 0.02% |
| 218 | CME GROUP INC. | CME | 1,610 | $308,347 | 0.02% |
| 219 | ALPHABET INC CL C | GOOG | 2,936 | $305,344 | 0.02% |
| 220 | OLD NATL BANCORP | 680033107 | 20,394 | $294,081 | 0.02% |
| 221 | APPLIED MATERIALS INC | 038222105 | 2,364 | $290,370 | 0.02% |
| 222 | ALLSTATE CORP | ALL-PJ | 2,608 | $288,992 | 0.02% |
| 223 | AUTOMATIC DATA PROCESSING INC | ADP | 1,295 | $288,306 | 0.02% |
| 224 | CLOROX COMPANY | CLX | 1,808 | $286,098 | 0.02% |
| 225 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,877 | $285,792 | 0.02% |
| 226 | PEPSICO INC | PEP | 1,556 | $283,659 | 0.02% |
| 227 | VANGUARD IND FD MID-CAP | 922908629 | 1,336 | $281,789 | 0.02% |
| 228 | ISHARES IBONDS DEC 2023 TERM C | 46434VAX8 | 10,938 | $275,528 | 0.02% |
| 229 | WEC ENERGY GROUP INC | WEC | 2,902 | $275,081 | 0.02% |
| 230 | ENERGY TRANSFER LP | ET-PI | 21,444 | $267,407 | 0.02% |
| 231 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 5,374 | $265,099 | 0.02% |
| 232 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 6,468 | $261,307 | 0.02% |
| 233 | FT CBOE VEST US EQ BUFF OCT | 33740F664 | 7,248 | $254,042 | 0.02% |
| 234 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,627 | $252,874 | 0.02% |
| 235 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,592 | $252,072 | 0.02% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 434 | $250,145 | 0.02% |
| 237 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 2,954 | $250,145 | 0.02% |
| 238 | ALTRIA GROUP INC | MO | 5,509 | $245,812 | 0.02% |
| 239 | SOUTHERN COMPANY | SOMN | 3,527 | $245,409 | 0.02% |
| 240 | CISCO SYSTEMS INC | CSCO | 4,674 | $244,333 | 0.02% |
| 241 | REPUBLIC SERVICES INC | 760759100 | 1,789 | $241,909 | 0.02% |
| 242 | AMAZON.COM INC | AMZN | 2,300 | $237,567 | 0.02% |
| 243 | FAIR ISAAC CORP | FICO | 338 | $237,509 | 0.02% |
| 244 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,485 | $235,759 | 0.02% |
| 245 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 1,543 | $233,008 | 0.02% |
| 246 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,067 | $230,909 | 0.02% |
| 247 | LILLY ELI & CO | LLY | 667 | $229,061 | 0.02% |
| 248 | TJX COS INC | 872540109 | 2,906 | $227,714 | 0.02% |
| 249 | NORFOLK SOUTHERN CORP | 655844108 | 1,074 | $227,688 | 0.02% |
| 250 | VANGUARD VALUE ETF | 922908744 | 1,635 | $225,810 | 0.02% |
| 251 | DEXCOM | DXCM | 1,900 | $220,742 | 0.01% |
| 252 | FIRST TRUST MULTI CAP GROWTH | 33733F101 | 2,250 | $220,343 | 0.01% |
| 253 | AMERICAN INTERNATIONAL GROUP | 026874784 | 4,367 | $219,922 | 0.01% |
| 254 | CHEVRON CORPORATION | CVX | 1,315 | $214,555 | 0.01% |
| 255 | PROGRESSIVE CORP OHIO | 743315103 | 1,494 | $213,732 | 0.01% |
| 256 | FT CBOE VEST US EQ DEEP BUF | 33740F698 | 6,595 | $213,282 | 0.01% |
| 257 | MCKESSON CORP | MCK | 598 | $212,918 | 0.01% |
| 258 | DARDEN RESTAURANTS INC | DRI | 1,371 | $212,724 | 0.01% |
| 259 | WALMART INC | WMT | 1,414 | $208,494 | 0.01% |
| 260 | FT CBOE VEST US EQ DEEP JAN | 33740F631 | 6,682 | $208,077 | 0.01% |
| 261 | ASTRAZENECA PLC SPONS ADR | AZN | 2,986 | $207,258 | 0.01% |
| 262 | THE CHEMOURS COMPANY | CC | 6,818 | $204,131 | 0.01% |
| 263 | FT CBOE VEST US EQ BUFF JAN | 33740F623 | 5,850 | $204,019 | 0.01% |
| 264 | STEEL DYNAMICS INC | STLD | 1,800 | $203,508 | 0.01% |
| 265 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,140 | $203,376 | 0.01% |
| 266 | PPG INDUSTRIES INC | 693506107 | 1,517 | $202,641 | 0.01% |
| 267 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 5,951 | $202,274 | 0.01% |
| 268 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 983 | $200,630 | 0.01% |
| 269 | PFIZER INC | PFE | 4,841 | $197,513 | 0.01% |
| 270 | COLGATE PALMOLIVE CO | CL | 2,609 | $196,066 | 0.01% |
| 271 | DARDEN RESTAURANTS INC | DRI | 1,253 | $194,415 | 0.01% |
| 272 | FT CBOE VEST US EQ BUFF APR ET | 33740U885 | 6,152 | $190,035 | 0.01% |
| 273 | ISHARES MSCI EAFE ETF | 464287465 | 2,513 | $179,730 | 0.01% |
| 274 | PROCTER & GAMBLE CO | 742718109 | 1,203 | $178,874 | 0.01% |
| 275 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 372 | $170,529 | 0.01% |
| 276 | DISNEY WALT CO NEW | 254687106 | 1,664 | $166,616 | 0.01% |
| 277 | PALO ALTO NETWORKS INC | PANW | 759 | $151,603 | 0.01% |
| 278 | EXXON MOBIL CORP | XOM | 1,359 | $149,028 | 0.01% |
| 279 | VERIZON COMMUNICATIONS | VZ | 3,765 | $146,421 | 0.01% |
| 280 | CINTAS CORP | CTAS | 310 | $143,431 | 0.01% |
| 281 | HOME DEPOT INC | HD | 485 | $143,133 | 0.01% |
| 282 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,700 | $142,426 | 0.01% |
| 283 | INTEL CORP | INTC | 4,283 | $139,926 | 0.01% |
| 284 | NUCOR CORP | NUE | 893 | $137,942 | 0.01% |
| 285 | SEMPRA | SREA | 900 | $136,044 | 0.01% |
| 286 | ORACLE CORPORATION | ORCL-PD | 1,462 | $135,849 | 0.01% |
| 287 | KIMBERLY CLARK CORP | KMB | 961 | $128,985 | 0.01% |
| 288 | AMERICAN ELEC PWR INC | 025537101 | 1,408 | $128,114 | 0.01% |
| 289 | AMERICAN EXPRESS CO | AXP | 755 | $124,537 | 0.01% |
| 290 | GENERAL DYNAMICS CORP | GD | 541 | $123,462 | 0.01% |
| 291 | WEC ENERGY GROUP INC | WEC | 1,300 | $123,227 | 0.01% |
| 292 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,532 | $122,878 | 0.01% |
| 293 | NVIDIA CORP | NVDA | 440 | $122,219 | 0.01% |
| 294 | DOMINION ENERGY INC | D | 2,135 | $119,368 | 0.01% |
| 295 | HCA HEALTHCARE INC | HCA | 450 | $118,656 | 0.01% |
| 296 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 443 | $110,821 | 0.01% |
| 297 | SYSCO CORP | SYY | 1,419 | $109,589 | 0.01% |
| 298 | SEMPRA | SREA | 721 | $108,986 | 0.01% |
| 299 | INTUITIVE SURGICAL INC | ISRG | 420 | $107,297 | 0.01% |
| 300 | VANGUARD S&P 500 ETF | 922908363 | 280 | $105,300 | 0.01% |
| 301 | ABBVIE INC | ABBV | 638 | $101,678 | 0.01% |
| 302 | CARDINAL HEALTH INC | CAH | 1,307 | $98,679 | 0.01% |
| 303 | 1ST SOURCE CORP | SRCE | 2,285 | $98,598 | 0.01% |
| 304 | WASTE MANAGEMENT INC | 94106L109 | 600 | $97,902 | 0.01% |
| 305 | STARBUCKS CORP | SBUX | 897 | $93,405 | 0.01% |
| 306 | MEDTRONIC PLC | MDT | 1,153 | $92,955 | 0.01% |
| 307 | ADOBE INC | ADBE | 239 | $92,103 | 0.01% |
| 308 | FIRST TRUST VALUE LINE DVD | 33734H106 | 2,235 | $89,758 | 0.01% |
| 309 | MERCK & CO INC | MRK | 839 | $89,261 | 0.01% |
| 310 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,309 | $88,606 | 0.01% |
| 311 | HONEYWELL INTERNATIONAL INC | 438516106 | 441 | $84,284 | 0.01% |
| 312 | ENBRIDGE INCORPORATED | ENNPF | 2,195 | $83,739 | 0.01% |
| 313 | CUMMINS INC | CMI | 341 | $81,458 | 0.01% |
| 314 | AT&T INC | T-PC | 4,224 | $81,312 | 0.01% |
| 315 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 2,100 | $78,498 | 0.01% |
| 316 | METLIFE INC | MET-PF | 1,336 | $77,408 | 0.01% |
| 317 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 250 | $77,193 | 0.01% |
| 318 | COSTCO WHOLESALE CORP | 22160K105 | 150 | $74,531 | 0.00% |
| 319 | AIR PRODUCTS & CHEMICALS INC | AIIR | 255 | $73,239 | 0.00% |
| 320 | UNITEDHEALTH GROUP INC | UNH | 150 | $70,889 | 0.00% |
| 321 | CINTAS CORP | CTAS | 150 | $69,402 | 0.00% |
| 322 | NIKE INC-CLASS B | NKE | 553 | $67,820 | 0.00% |
| 323 | US BANCORP NEW | USB-PS | 1,789 | $64,493 | 0.00% |
| 324 | MASTERCARD INC CL A | MA | 175 | $63,597 | 0.00% |
| 325 | CONOCOPHILLIPS | COP | 600 | $59,526 | 0.00% |
| 326 | ABBOTT LABS | ABLZF | 571 | $57,819 | 0.00% |
| 327 | MONDELEZ INTERNATIONAL INC | 609207105 | 773 | $53,894 | 0.00% |
| 328 | FT CBOE VEST US EQ DEEP BUF | 33740F698 | 1,631 | $52,747 | 0.00% |
| 329 | PAYPAL HOLDINGS INC | PYPL | 683 | $51,867 | 0.00% |
| 330 | MATTERPORT INC CL A | 577096100 | 18,692 | $51,029 | 0.00% |
| 331 | SOUTHERN COMPANY | SOMN | 709 | $49,332 | 0.00% |
| 332 | BP PLC SPONS ADR | BPPFF | 1,246 | $47,273 | 0.00% |
| 333 | ELEVANCE HEALTH INC | ELV | 100 | $45,981 | 0.00% |
| 334 | INTUIT INC | INTU | 100 | $44,583 | 0.00% |
| 335 | VANGUARD SMALL-CAP ETF | 922908751 | 235 | $44,547 | 0.00% |
| 336 | BLACKSTONE INC | BX | 500 | $43,920 | 0.00% |
| 337 | TRAVELERS COMPANIES INC | TRV | 241 | $41,310 | 0.00% |
| 338 | DUPONT DE NEMOURS INC | DD | 570 | $40,909 | 0.00% |
| 339 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 1,155 | $39,258 | 0.00% |
| 340 | EBAY INC | EBAY | 883 | $39,179 | 0.00% |
| 341 | UNITED PARCEL SERVICE CL B | UPS | 200 | $38,798 | 0.00% |
| 342 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 450 | $38,106 | 0.00% |
| 343 | L3 HARRIS TECHNOLOGIES INC | LHX | 185 | $36,304 | 0.00% |
| 344 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 256 | $33,065 | 0.00% |
| 345 | NISOURCE INC | NI | 1,178 | $32,937 | 0.00% |
| 346 | ZIMMER BIOMET HOLDINGS INC | ZBH | 250 | $32,300 | 0.00% |
| 347 | DOLLAR TREE INC | DLTR | 191 | $27,418 | 0.00% |
| 348 | CHARLES SCHWAB CORP | SCHW-PJ | 500 | $26,190 | 0.00% |
| 349 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 160 | $25,402 | 0.00% |
| 350 | LOCKHEED MARTIN CORP | LMT | 50 | $23,637 | 0.00% |
| 351 | RAYTHEON TECHNOLOGIES CORP | RTX | 241 | $23,601 | 0.00% |
| 352 | BOEING CO | BA-PA | 100 | $21,243 | 0.00% |
| 353 | DEERE & CO | DE | 50 | $20,644 | 0.00% |
| 354 | FT CBOE VEST US EQ BUFF APR ET | 33740U885 | 665 | $20,542 | 0.00% |
| 355 | DANAHER CORP | 235851102 | 77 | $19,407 | 0.00% |
| 356 | CME GROUP INC. | CME | 100 | $19,152 | 0.00% |
| 357 | BCE INC | BCPPF | 422 | $18,901 | 0.00% |
| 358 | SPDR S&P 500 ETF TRUST | SPY | 40 | $16,376 | 0.00% |
| 359 | CORTEVA INC | CTVA | 265 | $15,982 | 0.00% |
| 360 | PUTNAM MUNI OPPORTUNITIES TR | 746922103 | 1,480 | $15,333 | 0.00% |
| 361 | DOW INC | DOW | 265 | $14,527 | 0.00% |
| 362 | VANGUARD MSCI EAFE ETF | 921943858 | 300 | $13,551 | 0.00% |
| 363 | GLOBAL PAYMENTS INC | 37940X102 | 125 | $13,155 | 0.00% |
| 364 | ALTRIA GROUP INC | MO | 293 | $13,074 | 0.00% |
| 365 | QUALCOMM INC | QCOM | 100 | $12,758 | 0.00% |
| 366 | COCA COLA CO | KO | 200 | $12,406 | 0.00% |
| 367 | YUM CHINA HOLDINGS INC | YUMC | 189 | $11,981 | 0.00% |
| 368 | BANK OF AMERICA CORP | 060505104 | 400 | $11,440 | 0.00% |
| 369 | MARVELL TECHNOLOGY INC | MRVL | 250 | $10,825 | 0.00% |
| 370 | 3M CO | MMM | 101 | $10,616 | 0.00% |
| 371 | BRISTOL MYERS SQUIBB CO | CELG-RI | 150 | $10,397 | 0.00% |
| 372 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 250 | $10,180 | 0.00% |
| 373 | EMERSON ELEC CO | EMR | 100 | $8,714 | 0.00% |
| 374 | ACTIVISION BLIZZARD, INC | 00507V109 | 100 | $8,559 | 0.00% |
| 375 | AMERICAN INTERNATIONAL GROUP | 026874784 | 150 | $7,554 | 0.00% |
| 376 | COLGATE PALMOLIVE CO | CL | 100 | $7,515 | 0.00% |
| 377 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 99 | $7,479 | 0.00% |
| 378 | KEYCORP | 493267108 | 550 | $6,886 | 0.00% |
| 379 | CHIPOTLE MEXICAN GRILL INC | CMG | 4 | $6,833 | 0.00% |
| 380 | EOG RES INC | EOG | 50 | $5,732 | 0.00% |
| 381 | SAB BIOTHERAPEUTICS INC | SABSW | 10,000 | $4,400 | 0.00% |
| 382 | TRINE II ACQ CORP - WTS 12 | G9059F118 | 86,000 | $860 | 0.00% |