13F HOLDINGS REPORT
1ST SOURCE BANK
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000356264-23-000006
Total Value
$1.55B
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 1ST SOURCE CORP | SRCE | 7,402,185 | $310.4M | 20.04% |
| 2 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 613,493 | $168.8M | 10.90% |
| 3 | SPDR S&P DIVIDEND ETF | 78464A763 | 882,271 | $108.1M | 6.98% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 591,004 | $93.3M | 6.02% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 170,268 | $75.5M | 4.87% |
| 6 | APPLE INC | AAPL | 176,504 | $34.2M | 2.21% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 431,768 | $31.3M | 2.02% |
| 8 | MICROSOFT CORP | MSFT | 87,845 | $29.9M | 1.93% |
| 9 | VANGUARD MSCI EAFE ETF | 921943858 | 627,803 | $29.0M | 1.87% |
| 10 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 456,244 | $23.7M | 1.53% |
| 11 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 232,306 | $23.1M | 1.49% |
| 12 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 487,691 | $19.8M | 1.28% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 94,857 | $19.7M | 1.27% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 104,128 | $19.5M | 1.26% |
| 15 | LILLY ELI & CO | LLY | 40,167 | $18.8M | 1.22% |
| 16 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,594 | $17.5M | 1.13% |
| 17 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 288,245 | $14.1M | 0.91% |
| 18 | JOHNSON & JOHNSON | JNJ | 85,051 | $14.1M | 0.91% |
| 19 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 51,969 | $13.6M | 0.88% |
| 20 | PEPSICO INC | PEP | 73,235 | $13.6M | 0.88% |
| 21 | PATRICK INDS INC | 703343103 | 165,732 | $13.3M | 0.86% |
| 22 | ALPHABET INC CL A | GOOG | 107,681 | $12.9M | 0.83% |
| 23 | MERCK & CO INC | MRK | 99,655 | $11.5M | 0.74% |
| 24 | AMAZON.COM INC | AMZN | 87,731 | $11.4M | 0.74% |
| 25 | JP MORGAN CHASE & CO | VYLD | 74,281 | $10.8M | 0.70% |
| 26 | MCDONALDS CORP | MCD | 32,635 | $9.7M | 0.63% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 17,028 | $8.9M | 0.57% |
| 28 | FIRST TRUST VALUE LINE DVD | 33734H106 | 207,582 | $8.3M | 0.54% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 51,288 | $7.8M | 0.50% |
| 30 | HOME DEPOT INC | HD | 24,873 | $7.7M | 0.50% |
| 31 | CHEVRON CORPORATION | CVX | 48,502 | $7.6M | 0.49% |
| 32 | NORFOLK SOUTHERN CORP | 655844108 | 32,342 | $7.3M | 0.47% |
| 33 | AUTOMATIC DATA PROCESSING INC | ADP | 32,315 | $7.1M | 0.46% |
| 34 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 114,360 | $7.0M | 0.45% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 12,553 | $6.8M | 0.44% |
| 36 | ALPHABET INC CL C | GOOG | 53,707 | $6.5M | 0.42% |
| 37 | ISHARES INTERMEDIATE GOV/CR ET | 464288612 | 62,044 | $6.4M | 0.41% |
| 38 | AMERICAN EXPRESS CO | AXP | 35,550 | $6.2M | 0.40% |
| 39 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 17,967 | $6.1M | 0.40% |
| 40 | ORACLE CORPORATION | ORCL-PD | 49,004 | $5.8M | 0.38% |
| 41 | DANAHER CORP | 235851102 | 23,270 | $5.6M | 0.36% |
| 42 | EXXON MOBIL CORP | XOM | 51,265 | $5.5M | 0.35% |
| 43 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 137,074 | $5.4M | 0.35% |
| 44 | MICROCHIP TECHNOLOGY INC | MCHPP | 57,880 | $5.2M | 0.33% |
| 45 | DISNEY WALT CO NEW | 254687106 | 54,713 | $4.9M | 0.32% |
| 46 | TJX COS INC | 872540109 | 57,099 | $4.8M | 0.31% |
| 47 | CONOCOPHILLIPS | COP | 46,386 | $4.8M | 0.31% |
| 48 | PALO ALTO NETWORKS INC | PANW | 18,785 | $4.8M | 0.31% |
| 49 | INTL. BUSINESS MACHINES CORP | INTR | 34,574 | $4.6M | 0.30% |
| 50 | PFIZER INC | PFE | 124,397 | $4.6M | 0.29% |
| 51 | MASTERCARD INC CL A | MA | 11,569 | $4.6M | 0.29% |
| 52 | ABBOTT LABS | ABLZF | 41,672 | $4.5M | 0.29% |
| 53 | CISCO SYSTEMS INC | CSCO | 87,704 | $4.5M | 0.29% |
| 54 | NVIDIA CORP | NVDA | 10,699 | $4.5M | 0.29% |
| 55 | ISHARES CORE U.S. AGGREGATE | 464287226 | 45,274 | $4.4M | 0.29% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 11,728 | $4.0M | 0.26% |
| 57 | ABBVIE INC | ABBV | 29,345 | $4.0M | 0.26% |
| 58 | ALLSTATE CORP | ALL-PJ | 35,982 | $3.9M | 0.25% |
| 59 | NIKE INC-CLASS B | NKE | 32,182 | $3.6M | 0.23% |
| 60 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 91,198 | $3.4M | 0.22% |
| 61 | BROADCOM INC | AVGO | 3,870 | $3.4M | 0.22% |
| 62 | VISA INC CL A | V | 13,933 | $3.3M | 0.21% |
| 63 | STARBUCKS CORP | SBUX | 33,373 | $3.3M | 0.21% |
| 64 | BLACKSTONE INC | BX | 34,323 | $3.2M | 0.21% |
| 65 | QUALCOMM INC | QCOM | 26,655 | $3.2M | 0.20% |
| 66 | WALMART INC | WMT | 20,111 | $3.2M | 0.20% |
| 67 | AMERICAN WATER WORKS CO INC | 030420103 | 21,674 | $3.1M | 0.20% |
| 68 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 40,917 | $3.1M | 0.20% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 16,909 | $2.9M | 0.19% |
| 70 | BANK OF AMERICA CORP | 060505104 | 100,771 | $2.9M | 0.19% |
| 71 | METLIFE INC | MET-PF | 51,000 | $2.9M | 0.19% |
| 72 | 3M CO | MMM | 27,335 | $2.7M | 0.18% |
| 73 | TRAVELERS COMPANIES INC | TRV | 15,596 | $2.7M | 0.17% |
| 74 | AIR PRODUCTS & CHEMICALS INC | AIIR | 9,012 | $2.7M | 0.17% |
| 75 | LOCKHEED MARTIN CORP | LMT | 5,833 | $2.7M | 0.17% |
| 76 | DEERE & CO | DE | 6,534 | $2.6M | 0.17% |
| 77 | LOWES COS INC | 548661107 | 11,673 | $2.6M | 0.17% |
| 78 | BRISTOL MYERS SQUIBB CO | CELG-RI | 41,150 | $2.6M | 0.17% |
| 79 | SPDR S&P DIVIDEND ETF | 78464A763 | 21,465 | $2.6M | 0.17% |
| 80 | LAKELAND FINL CORP | 511656100 | 52,914 | $2.6M | 0.17% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,732 | $2.5M | 0.16% |
| 82 | VERIZON COMMUNICATIONS | VZ | 67,435 | $2.5M | 0.16% |
| 83 | HCA HEALTHCARE INC | HCA | 8,122 | $2.5M | 0.16% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 32,953 | $2.4M | 0.16% |
| 85 | CTS CORP | CTS | 57,351 | $2.4M | 0.16% |
| 86 | CATERPILLAR INC | CAT | 9,929 | $2.4M | 0.16% |
| 87 | LAUDER ESTEE COS CL-A | 518439104 | 12,267 | $2.4M | 0.16% |
| 88 | YUM! BRANDS INC | YUM | 16,806 | $2.3M | 0.15% |
| 89 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 52,378 | $2.3M | 0.15% |
| 90 | AMERICAN ELEC PWR INC | 025537101 | 26,175 | $2.2M | 0.14% |
| 91 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 17,300 | $2.2M | 0.14% |
| 92 | KIMBERLY CLARK CORP | KMB | 14,841 | $2.0M | 0.13% |
| 93 | BOEING CO | BA-PA | 9,464 | $2.0M | 0.13% |
| 94 | SPDR GOLD TRUST | GLD | 11,075 | $2.0M | 0.13% |
| 95 | FORTIVE CORP | FTV | 26,349 | $2.0M | 0.13% |
| 96 | ACTIVISION BLIZZARD, INC | 00507V109 | 23,337 | $2.0M | 0.13% |
| 97 | FT CBOE VEST US EQUITY BUFF | 33740F847 | 47,200 | $1.9M | 0.12% |
| 98 | SYSCO CORP | SYY | 25,353 | $1.9M | 0.12% |
| 99 | APPLE INC | AAPL | 9,606 | $1.9M | 0.12% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 860 | $1.8M | 0.12% |
| 101 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 6,630 | $1.8M | 0.12% |
| 102 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,875 | $1.8M | 0.12% |
| 103 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,952 | $1.7M | 0.11% |
| 104 | GENERAL DYNAMICS CORP | GD | 7,718 | $1.7M | 0.11% |
| 105 | INTEL CORP | INTC | 45,007 | $1.5M | 0.10% |
| 106 | PAYPAL HOLDINGS INC | PYPL | 22,138 | $1.5M | 0.10% |
| 107 | UNION PAC CORP | UNP | 7,186 | $1.5M | 0.09% |
| 108 | MEDTRONIC PLC | MDT | 16,581 | $1.5M | 0.09% |
| 109 | DUPONT DE NEMOURS INC | DD | 20,185 | $1.4M | 0.09% |
| 110 | MORGAN STANLEY | MS-PQ | 15,900 | $1.4M | 0.09% |
| 111 | DOW INC | DOW | 24,735 | $1.3M | 0.09% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 11,959 | $1.3M | 0.08% |
| 113 | CHARLES SCHWAB CORP | SCHW-PJ | 23,166 | $1.3M | 0.08% |
| 114 | NUCOR CORP | NUE | 7,808 | $1.3M | 0.08% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 2,819 | $1.3M | 0.08% |
| 116 | US BANCORP NEW | USB-PS | 37,756 | $1.2M | 0.08% |
| 117 | CORTEVA INC | CTVA | 21,457 | $1.2M | 0.08% |
| 118 | ZOETIS INC | ZTS | 6,931 | $1.2M | 0.08% |
| 119 | META PLATFORMS INC CL A | META | 4,150 | $1.2M | 0.08% |
| 120 | COCA COLA CO | KO | 19,736 | $1.2M | 0.08% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 3,600 | $1.2M | 0.08% |
| 122 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 11,982 | $1.2M | 0.08% |
| 123 | UNITED PARCEL SERVICE CL B | UPS | 6,406 | $1.1M | 0.07% |
| 124 | FT CBOE VEST US EQY DEEP BUF | 33740F771 | 32,255 | $1.1M | 0.07% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 11,277 | $1.1M | 0.07% |
| 126 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 14,483 | $1.1M | 0.07% |
| 127 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 16,082 | $1.1M | 0.07% |
| 128 | STRYKER CORPORATION | SYK | 3,430 | $1.0M | 0.07% |
| 129 | COMCAST CORP-CL A | CCZ | 24,412 | $1.0M | 0.07% |
| 130 | BP PLC SPONS ADR | BPPFF | 28,358 | $1.0M | 0.06% |
| 131 | ELEVANCE HEALTH INC | ELV | 2,233 | $992,100 | 0.06% |
| 132 | MARVELL TECHNOLOGY INC | MRVL | 16,478 | $985,055 | 0.06% |
| 133 | CVS HEALTH CORP | CVS | 13,914 | $961,875 | 0.06% |
| 134 | DUKE ENERGY CORP | DUKB | 10,561 | $947,744 | 0.06% |
| 135 | GRAINGER W W INC | 384802104 | 1,160 | $914,764 | 0.06% |
| 136 | SALESFORCE INC | CRM | 4,304 | $909,263 | 0.06% |
| 137 | VANGUARD SMALL-CAP ETF | 922908751 | 4,560 | $906,938 | 0.06% |
| 138 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 8,627 | $859,681 | 0.06% |
| 139 | PUTNAM MUNI OPPORTUNITIES TR | 746922103 | 81,503 | $832,146 | 0.05% |
| 140 | ADOBE INC | ADBE | 1,677 | $820,036 | 0.05% |
| 141 | BLACKROCK INC CL A | BLK | 1,178 | $814,163 | 0.05% |
| 142 | TEXAS INSTRUMENTS INC | 882508104 | 4,497 | $809,550 | 0.05% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 3,210 | $803,014 | 0.05% |
| 144 | WELLS FARGO & CO | 949746101 | 18,669 | $796,793 | 0.05% |
| 145 | L3 HARRIS TECHNOLOGIES INC | LHX | 4,058 | $794,435 | 0.05% |
| 146 | CABOT CORP | CBT | 11,548 | $772,446 | 0.05% |
| 147 | ENBRIDGE INCORPORATED | ENNPF | 20,620 | $766,033 | 0.05% |
| 148 | AMGEN INC | AMGN | 3,414 | $757,976 | 0.05% |
| 149 | MICROSOFT CORP | MSFT | 2,225 | $757,702 | 0.05% |
| 150 | MASCO CORP | MAS | 13,177 | $756,096 | 0.05% |
| 151 | FIRST TRUST NYSE ARCA BIOTEC | 33733E203 | 4,694 | $718,839 | 0.05% |
| 152 | FT CBOE VEST US EQUITY DEEP | 33740F839 | 19,637 | $712,823 | 0.05% |
| 153 | HORIZON BANCORP INC/IN | HBNC | 67,673 | $704,476 | 0.05% |
| 154 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 9,539 | $695,679 | 0.04% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 1,447 | $695,486 | 0.04% |
| 156 | NISOURCE INC | NI | 25,194 | $689,056 | 0.04% |
| 157 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,264 | $670,789 | 0.04% |
| 158 | AT&T INC | T-PC | 41,909 | $668,449 | 0.04% |
| 159 | PHILLIPS 66 | PSX | 6,949 | $662,796 | 0.04% |
| 160 | GLOBAL PAYMENTS INC | 37940X102 | 6,718 | $661,857 | 0.04% |
| 161 | YUM CHINA HOLDINGS INC | YUMC | 11,325 | $639,863 | 0.04% |
| 162 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 6,610 | $638,724 | 0.04% |
| 163 | HUMANA INC | HUM | 1,351 | $604,073 | 0.04% |
| 164 | ARCHER DANIELS MIDLAND CO | ADM | 7,974 | $602,515 | 0.04% |
| 165 | FISERV INC | FISV | 4,575 | $577,136 | 0.04% |
| 166 | EOG RES INC | EOG | 5,014 | $573,802 | 0.04% |
| 167 | LULULEMON ATHLETICA INC | LULU | 1,505 | $569,643 | 0.04% |
| 168 | DIGITAL REALTY TRUST INC REIT | 253868103 | 4,973 | $566,276 | 0.04% |
| 169 | GENERAL MLS INC | 370334104 | 7,275 | $557,993 | 0.04% |
| 170 | FT CBOE VEST NASDAQ-100 BUFF | 33740F581 | 22,500 | $539,460 | 0.03% |
| 171 | INTUIT INC | INTU | 1,176 | $538,831 | 0.03% |
| 172 | FEDEX CORPORATION | FDX | 2,161 | $535,712 | 0.03% |
| 173 | FT CBOE VEST US DEEP BUFF OCT | 33740F672 | 15,328 | $534,967 | 0.03% |
| 174 | SCHLUMBERGER LTD | SLB | 10,731 | $527,107 | 0.03% |
| 175 | BAXTER INTL INC | 071813109 | 11,567 | $526,993 | 0.03% |
| 176 | EATON CORP PLC | ETN | 2,612 | $525,273 | 0.03% |
| 177 | EBAY INC | EBAY | 11,662 | $521,175 | 0.03% |
| 178 | CARDINAL HEALTH INC | CAH | 5,385 | $509,259 | 0.03% |
| 179 | CHUBB LTD | CB | 2,632 | $506,818 | 0.03% |
| 180 | MARATHON PETROLEUM CORPORATION | MARA | 4,197 | $489,370 | 0.03% |
| 181 | CSX CORP | CSX | 14,192 | $483,947 | 0.03% |
| 182 | CORNING INC | GLW | 13,801 | $483,587 | 0.03% |
| 183 | MCKESSON CORP | MCK | 1,125 | $480,724 | 0.03% |
| 184 | CARRIER GLOBAL CORP | CARR | 9,511 | $472,792 | 0.03% |
| 185 | THE CIGNA GROUP | 125523100 | 1,675 | $470,005 | 0.03% |
| 186 | MCDONALDS CORP | MCD | 1,575 | $469,996 | 0.03% |
| 187 | EMERSON ELEC CO | EMR | 5,141 | $464,695 | 0.03% |
| 188 | ALPHABET INC CL A | GOOG | 3,858 | $461,803 | 0.03% |
| 189 | VANGUARD GROWTH ETF | 922908736 | 1,599 | $452,453 | 0.03% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 6,856 | $447,560 | 0.03% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 4,994 | $444,516 | 0.03% |
| 192 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 3,952 | $434,088 | 0.03% |
| 193 | NORTHROP GRUMMAN CORPORATION | NOC | 945 | $430,731 | 0.03% |
| 194 | TARGET CORP | TGT | 3,200 | $422,080 | 0.03% |
| 195 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,652 | $402,658 | 0.03% |
| 196 | VANGUARD S&P 500 ETF | 922908363 | 982 | $399,949 | 0.03% |
| 197 | ANALOG DEVICES INC | ADI | 2,022 | $393,906 | 0.03% |
| 198 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,210 | $378,350 | 0.02% |
| 199 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 3,384 | $365,946 | 0.02% |
| 200 | KEYCORP | 493267108 | 38,621 | $356,858 | 0.02% |
| 201 | AMERICAN TOWER CORP REIT | 03027X100 | 1,838 | $356,462 | 0.02% |
| 202 | ALPHABET INC CL C | GOOG | 2,936 | $355,168 | 0.02% |
| 203 | BECTON DICKINSON | BDX | 1,341 | $354,037 | 0.02% |
| 204 | ACCENTURE PLC CL A | ACN | 1,127 | $347,770 | 0.02% |
| 205 | JP MORGAN CHASE & CO | VYLD | 2,385 | $346,874 | 0.02% |
| 206 | CUMMINS INC | CMI | 1,407 | $344,940 | 0.02% |
| 207 | APPLIED MATERIALS INC | 038222105 | 2,323 | $335,766 | 0.02% |
| 208 | JOHNSON & JOHNSON | JNJ | 2,014 | $333,357 | 0.02% |
| 209 | DOLLAR TREE INC | DLTR | 2,290 | $328,615 | 0.02% |
| 210 | WENDY'S CO/THE | 95058W100 | 15,085 | $328,099 | 0.02% |
| 211 | JACOBS SOLUTIONS INC | J | 2,747 | $326,591 | 0.02% |
| 212 | MATERIALS SELECT SPDR FUND | 81369Y100 | 3,909 | $323,939 | 0.02% |
| 213 | BCE INC | BCPPF | 7,094 | $323,415 | 0.02% |
| 214 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,936 | $319,761 | 0.02% |
| 215 | LILLY ELI & CO | LLY | 667 | $312,810 | 0.02% |
| 216 | DOMINION ENERGY INC | D | 5,889 | $304,991 | 0.02% |
| 217 | AMAZON.COM INC | AMZN | 2,300 | $299,828 | 0.02% |
| 218 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,877 | $296,247 | 0.02% |
| 219 | CME GROUP INC. | CME | 1,593 | $295,167 | 0.02% |
| 220 | OLD NATL BANCORP | 680033107 | 21,113 | $294,315 | 0.02% |
| 221 | VANGUARD IND FD MID-CAP | 922908629 | 1,336 | $294,134 | 0.02% |
| 222 | CLOROX COMPANY | CLX | 1,808 | $287,544 | 0.02% |
| 223 | PEPSICO INC | PEP | 1,546 | $286,350 | 0.02% |
| 224 | AUTOMATIC DATA PROCESSING INC | ADP | 1,295 | $284,628 | 0.02% |
| 225 | ALLSTATE CORP | ALL-PJ | 2,608 | $284,376 | 0.02% |
| 226 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 5,374 | $279,341 | 0.02% |
| 227 | REPUBLIC SERVICES INC | 760759100 | 1,789 | $274,021 | 0.02% |
| 228 | FT CBOE VEST US EQ BUFF OCT | 33740F664 | 7,248 | $273,531 | 0.02% |
| 229 | FAIR ISAAC CORP | FICO | 338 | $273,513 | 0.02% |
| 230 | ENERGY TRANSFER LP | ET-PI | 21,444 | $272,339 | 0.02% |
| 231 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 1,543 | $268,266 | 0.02% |
| 232 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,708 | $264,355 | 0.02% |
| 233 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,603 | $262,803 | 0.02% |
| 234 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 7,373 | $261,889 | 0.02% |
| 235 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,583 | $261,828 | 0.02% |
| 236 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 2,954 | $261,591 | 0.02% |
| 237 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 6,384 | $259,701 | 0.02% |
| 238 | ALTRIA GROUP INC | MO | 5,674 | $257,032 | 0.02% |
| 239 | WEC ENERGY GROUP INC | WEC | 2,871 | $253,337 | 0.02% |
| 240 | TJX COS INC | 872540109 | 2,882 | $244,365 | 0.02% |
| 241 | THE CHEMOURS COMPANY | CC | 6,618 | $244,138 | 0.02% |
| 242 | NORFOLK SOUTHERN CORP | 655844108 | 1,074 | $243,540 | 0.02% |
| 243 | THOR INDUSTRIES INC | 885160101 | 2,348 | $243,018 | 0.02% |
| 244 | CISCO SYSTEMS INC | CSCO | 4,674 | $241,833 | 0.02% |
| 245 | SOUTHERN COMPANY | SOMN | 3,410 | $239,553 | 0.02% |
| 246 | FIRST TRUST MULTI CAP GROWTH | 33733F101 | 2,250 | $237,427 | 0.02% |
| 247 | TRUIST FINANCIAL CORP | 89832Q109 | 7,809 | $237,003 | 0.02% |
| 248 | DEXCOM | DXCM | 1,832 | $235,430 | 0.02% |
| 249 | FT CBOE VEST US EQ DEEP BUF | 33740F698 | 6,595 | $228,841 | 0.01% |
| 250 | VANGUARD VALUE ETF | 922908744 | 1,603 | $227,786 | 0.01% |
| 251 | IES HOLDINGS INC | IESC | 4,000 | $227,520 | 0.01% |
| 252 | THERMO FISHER SCIENTIFIC INC | TMO | 434 | $226,440 | 0.01% |
| 253 | PARKER HANNIFIN CORP | PH | 575 | $224,273 | 0.01% |
| 254 | WALMART INC | WMT | 1,414 | $222,253 | 0.01% |
| 255 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,830 | $220,378 | 0.01% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $219,327 | 0.01% |
| 257 | FT CBOE VEST US EQ DEEP JAN | 33740F631 | 6,682 | $218,435 | 0.01% |
| 258 | FT CBOE VEST US EQ BUFF JAN | 33740F623 | 5,850 | $217,562 | 0.01% |
| 259 | DARDEN RESTAURANTS INC | DRI | 1,253 | $209,351 | 0.01% |
| 260 | DARDEN RESTAURANTS INC | DRI | 1,251 | $209,017 | 0.01% |
| 261 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,110 | $207,870 | 0.01% |
| 262 | CHEVRON CORPORATION | CVX | 1,315 | $206,915 | 0.01% |
| 263 | FT CB US EQ DEEP BUFF APR ETF | 33740U802 | 6,726 | $206,757 | 0.01% |
| 264 | ADVANCED MICRO DEVICES INC | AMD | 1,797 | $204,696 | 0.01% |
| 265 | FT CBOE VEST US EQ BUFF APR ET | 33740U885 | 6,152 | $201,847 | 0.01% |
| 266 | VANGUARD S&P 500 ETF | 922908363 | 480 | $195,494 | 0.01% |
| 267 | PALO ALTO NETWORKS INC | PANW | 759 | $193,932 | 0.01% |
| 268 | NVIDIA CORP | NVDA | 440 | $186,129 | 0.01% |
| 269 | ISHARES MSCI EAFE ETF | 464287465 | 2,536 | $183,860 | 0.01% |
| 270 | KYNDRYL HOLDINGS INC | KD | 13,592 | $180,502 | 0.01% |
| 271 | PROCTER & GAMBLE CO | 742718109 | 1,183 | $179,508 | 0.01% |
| 272 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 372 | $178,155 | 0.01% |
| 273 | PFIZER INC | PFE | 4,841 | $177,568 | 0.01% |
| 274 | ORACLE CORPORATION | ORCL-PD | 1,462 | $174,110 | 0.01% |
| 275 | CINTAS CORP | CTAS | 310 | $154,095 | 0.01% |
| 276 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,700 | $152,303 | 0.01% |
| 277 | HOME DEPOT INC | HD | 475 | $147,554 | 0.01% |
| 278 | NUCOR CORP | NUE | 893 | $146,434 | 0.01% |
| 279 | EXXON MOBIL CORP | XOM | 1,359 | $145,753 | 0.01% |
| 280 | INTUITIVE SURGICAL INC | ISRG | 420 | $143,615 | 0.01% |
| 281 | INTEL CORP | INTC | 4,283 | $143,224 | 0.01% |
| 282 | VERIZON COMMUNICATIONS | VZ | 3,765 | $140,020 | 0.01% |
| 283 | HCA HEALTHCARE INC | HCA | 450 | $136,566 | 0.01% |
| 284 | KIMBERLY CLARK CORP | KMB | 961 | $132,676 | 0.01% |
| 285 | AMERICAN EXPRESS CO | AXP | 755 | $131,521 | 0.01% |
| 286 | SEMPRA | SREA | 900 | $131,031 | 0.01% |
| 287 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,528 | $123,720 | 0.01% |
| 288 | CARDINAL HEALTH INC | CAH | 1,307 | $123,603 | 0.01% |
| 289 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 464 | $121,327 | 0.01% |
| 290 | AMERICAN ELEC PWR INC | 025537101 | 1,408 | $118,554 | 0.01% |
| 291 | ADOBE INC | ADBE | 239 | $116,869 | 0.01% |
| 292 | GENERAL DYNAMICS CORP | GD | 541 | $116,396 | 0.01% |
| 293 | WEC ENERGY GROUP INC | WEC | 1,300 | $114,712 | 0.01% |
| 294 | DOMINION ENERGY INC | D | 2,135 | $110,572 | 0.01% |
| 295 | DISNEY WALT CO NEW | 254687106 | 1,204 | $107,493 | 0.01% |
| 296 | SYSCO CORP | SYY | 1,419 | $105,290 | 0.01% |
| 297 | SEMPRA | SREA | 721 | $104,970 | 0.01% |
| 298 | WASTE MANAGEMENT INC | 94106L109 | 600 | $104,052 | 0.01% |
| 299 | MEDTRONIC PLC | MDT | 1,153 | $101,579 | 0.01% |
| 300 | MERCK & CO INC | MRK | 839 | $96,812 | 0.01% |
| 301 | 1ST SOURCE CORP | SRCE | 2,285 | $95,810 | 0.01% |
| 302 | STARBUCKS CORP | SBUX | 897 | $88,857 | 0.01% |
| 303 | HONEYWELL INTERNATIONAL INC | 438516106 | 426 | $88,395 | 0.01% |
| 304 | ABBVIE INC | ABBV | 638 | $85,958 | 0.01% |
| 305 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,309 | $85,661 | 0.01% |
| 306 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 250 | $85,250 | 0.01% |
| 307 | CUMMINS INC | CMI | 341 | $83,600 | 0.01% |
| 308 | ENBRIDGE INCORPORATED | ENNPF | 2,195 | $81,544 | 0.01% |
| 309 | COSTCO WHOLESALE CORP | 22160K105 | 150 | $80,757 | 0.01% |
| 310 | FIRST TRUST VALUE LINE DVD | 33734H106 | 2,010 | $80,581 | 0.01% |
| 311 | AIR PRODUCTS & CHEMICALS INC | AIIR | 255 | $76,380 | 0.00% |
| 312 | METLIFE INC | MET-PF | 1,336 | $75,524 | 0.00% |
| 313 | CINTAS CORP | CTAS | 150 | $74,562 | 0.00% |
| 314 | UNITEDHEALTH GROUP INC | UNH | 150 | $72,096 | 0.00% |
| 315 | MASTERCARD INC CL A | MA | 175 | $68,828 | 0.00% |
| 316 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 1,800 | $67,842 | 0.00% |
| 317 | AT&T INC | T-PC | 4,224 | $67,373 | 0.00% |
| 318 | ABBOTT LABS | ABLZF | 571 | $62,250 | 0.00% |
| 319 | CONOCOPHILLIPS | COP | 600 | $62,166 | 0.00% |
| 320 | NIKE INC-CLASS B | NKE | 553 | $61,035 | 0.00% |
| 321 | MATTERPORT INC CL A | 577096100 | 18,692 | $58,880 | 0.00% |
| 322 | FT CBOE VEST US EQ DEEP BUF | 33740F698 | 1,631 | $56,594 | 0.00% |
| 323 | MONDELEZ INTERNATIONAL INC | 609207105 | 773 | $56,383 | 0.00% |
| 324 | US BANCORP NEW | USB-PS | 1,626 | $53,723 | 0.00% |
| 325 | SOUTHERN COMPANY | SOMN | 709 | $49,807 | 0.00% |
| 326 | VANGUARD SMALL-CAP ETF | 922908751 | 235 | $46,739 | 0.00% |
| 327 | BLACKSTONE INC | BX | 500 | $46,485 | 0.00% |
| 328 | INTUIT INC | INTU | 100 | $45,819 | 0.00% |
| 329 | PAYPAL HOLDINGS INC | PYPL | 683 | $45,577 | 0.00% |
| 330 | ELEVANCE HEALTH INC | ELV | 100 | $44,429 | 0.00% |
| 331 | BP PLC SPONS ADR | BPPFF | 1,246 | $43,971 | 0.00% |
| 332 | TRAVELERS COMPANIES INC | TRV | 241 | $41,852 | 0.00% |
| 333 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 1,155 | $41,026 | 0.00% |
| 334 | DUPONT DE NEMOURS INC | DD | 570 | $40,721 | 0.00% |
| 335 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 450 | $39,850 | 0.00% |
| 336 | EBAY INC | EBAY | 883 | $39,461 | 0.00% |
| 337 | ZIMMER BIOMET HOLDINGS INC | ZBH | 250 | $36,400 | 0.00% |
| 338 | UNITED PARCEL SERVICE CL B | UPS | 200 | $35,850 | 0.00% |
| 339 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 256 | $32,502 | 0.00% |
| 340 | NISOURCE INC | NI | 1,178 | $32,218 | 0.00% |
| 341 | L3 HARRIS TECHNOLOGIES INC | LHX | 150 | $29,366 | 0.00% |
| 342 | CHARLES SCHWAB CORP | SCHW-PJ | 500 | $28,340 | 0.00% |
| 343 | RAYTHEON TECHNOLOGIES CORP | RTX | 241 | $23,608 | 0.00% |
| 344 | LOCKHEED MARTIN CORP | LMT | 50 | $23,019 | 0.00% |
| 345 | SPDR S&P 500 ETF TRUST | SPY | 50 | $22,164 | 0.00% |
| 346 | FT CBOE VEST US EQ BUFF APR ET | 33740U885 | 665 | $21,819 | 0.00% |
| 347 | BOEING CO | BA-PA | 100 | $21,116 | 0.00% |
| 348 | DEERE & CO | DE | 50 | $20,260 | 0.00% |
| 349 | BCE INC | BCPPF | 422 | $19,239 | 0.00% |
| 350 | CME GROUP INC. | CME | 100 | $18,529 | 0.00% |
| 351 | DANAHER CORP | 235851102 | 77 | $18,480 | 0.00% |
| 352 | CORTEVA INC | CTVA | 265 | $15,185 | 0.00% |
| 353 | MARVELL TECHNOLOGY INC | MRVL | 250 | $14,945 | 0.00% |
| 354 | DOW INC | DOW | 265 | $14,114 | 0.00% |
| 355 | VANGUARD MSCI EAFE ETF | 921943858 | 300 | $13,854 | 0.00% |
| 356 | ALTRIA GROUP INC | MO | 293 | $13,273 | 0.00% |
| 357 | GLOBAL PAYMENTS INC | 37940X102 | 125 | $12,315 | 0.00% |
| 358 | COCA COLA CO | KO | 200 | $12,044 | 0.00% |
| 359 | QUALCOMM INC | QCOM | 100 | $11,904 | 0.00% |
| 360 | BANK OF AMERICA CORP | 060505104 | 400 | $11,476 | 0.00% |
| 361 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 250 | $10,800 | 0.00% |
| 362 | YUM CHINA HOLDINGS INC | YUMC | 189 | $10,679 | 0.00% |
| 363 | 3M CO | MMM | 101 | $10,109 | 0.00% |
| 364 | BRISTOL MYERS SQUIBB CO | CELG-RI | 150 | $9,593 | 0.00% |
| 365 | EMERSON ELEC CO | EMR | 100 | $9,039 | 0.00% |
| 366 | AMERICAN INTERNATIONAL GROUP | 026874784 | 150 | $8,631 | 0.00% |
| 367 | ACTIVISION BLIZZARD, INC | 00507V109 | 100 | $8,430 | 0.00% |
| 368 | SAB BIOTHERAPEUTICS INC | SABSW | 10,000 | $8,300 | 0.00% |
| 369 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $6,417 | 0.00% |
| 370 | EOG RES INC | EOG | 50 | $5,722 | 0.00% |