13F HOLDINGS REPORT
1ST SOURCE BANK
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000356264-23-000008
Total Value
$1.47B
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 1ST SOURCE CORP | SRCE | 7,141,385 | $300.6M | 20.46% |
| 2 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 610,893 | $162.5M | 11.06% |
| 3 | SPDR S&P DIVIDEND ETF | 78464A763 | 855,164 | $98.4M | 6.70% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 577,720 | $87.7M | 5.97% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 165,177 | $70.6M | 4.81% |
| 6 | ISHARES MSCI EAFE ETF | 464287465 | 435,219 | $30.0M | 2.04% |
| 7 | APPLE INC | AAPL | 172,813 | $29.6M | 2.01% |
| 8 | MICROSOFT CORP | MSFT | 86,681 | $27.4M | 1.86% |
| 9 | VANGUARD MSCI EAFE ETF | 921943858 | 624,905 | $27.3M | 1.86% |
| 10 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 534,409 | $26.6M | 1.81% |
| 11 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 230,455 | $21.7M | 1.48% |
| 12 | LILLY ELI & CO | LLY | 38,966 | $20.9M | 1.42% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 102,818 | $18.2M | 1.24% |
| 14 | HONEYWELL INTERNATIONAL INC | 438516106 | 94,532 | $17.5M | 1.19% |
| 15 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,043 | $16.5M | 1.12% |
| 16 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 378,143 | $14.8M | 1.01% |
| 17 | ALPHABET INC CL A | GOOG | 106,480 | $13.9M | 0.95% |
| 18 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 271,643 | $13.3M | 0.90% |
| 19 | JOHNSON & JOHNSON | JNJ | 83,834 | $13.1M | 0.89% |
| 20 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 50,476 | $12.6M | 0.86% |
| 21 | PATRICK INDS INC | 703343103 | 165,732 | $12.4M | 0.85% |
| 22 | PEPSICO INC | PEP | 72,527 | $12.3M | 0.84% |
| 23 | AMAZON.COM INC | AMZN | 87,265 | $11.1M | 0.76% |
| 24 | JP MORGAN CHASE & CO | VYLD | 73,927 | $10.7M | 0.73% |
| 25 | MERCK & CO INC | MRK | 98,575 | $10.1M | 0.69% |
| 26 | MCDONALDS CORP | MCD | 32,348 | $8.5M | 0.58% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 16,765 | $8.5M | 0.58% |
| 28 | CHEVRON CORPORATION | CVX | 48,140 | $8.1M | 0.55% |
| 29 | AUTOMATIC DATA PROCESSING INC | ADP | 32,206 | $7.7M | 0.53% |
| 30 | FIRST TRUST VALUE LINE DVD | 33734H106 | 206,283 | $7.7M | 0.53% |
| 31 | HOME DEPOT INC | HD | 24,778 | $7.5M | 0.51% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 50,765 | $7.4M | 0.50% |
| 33 | ALPHABET INC CL C | GOOG | 53,933 | $7.1M | 0.48% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 12,399 | $7.0M | 0.48% |
| 35 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 111,969 | $6.6M | 0.45% |
| 36 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 18,610 | $6.5M | 0.44% |
| 37 | NORFOLK SOUTHERN CORP | 655844108 | 31,845 | $6.3M | 0.43% |
| 38 | EXXON MOBIL CORP | XOM | 51,322 | $6.0M | 0.41% |
| 39 | DANAHER CORP | 235851102 | 23,052 | $5.7M | 0.39% |
| 40 | CONOCOPHILLIPS | COP | 46,630 | $5.6M | 0.38% |
| 41 | AMERICAN EXPRESS CO | AXP | 35,310 | $5.3M | 0.36% |
| 42 | ORACLE CORPORATION | ORCL-PD | 48,665 | $5.2M | 0.35% |
| 43 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 134,638 | $5.1M | 0.35% |
| 44 | TJX COS INC | 872540109 | 56,086 | $5.0M | 0.34% |
| 45 | INTL. BUSINESS MACHINES CORP | INTR | 34,057 | $4.8M | 0.33% |
| 46 | CISCO SYSTEMS INC | CSCO | 86,603 | $4.7M | 0.32% |
| 47 | ISHARES INTERMEDIATE GOV/CR ET | 464288612 | 45,910 | $4.7M | 0.32% |
| 48 | MASTERCARD INC CL A | MA | 11,498 | $4.6M | 0.31% |
| 49 | MICROCHIP TECHNOLOGY INC | MCHPP | 56,511 | $4.4M | 0.30% |
| 50 | PALO ALTO NETWORKS INC | PANW | 18,746 | $4.4M | 0.30% |
| 51 | ABBVIE INC | ABBV | 29,405 | $4.4M | 0.30% |
| 52 | ISHARES CORE U.S. AGGREGATE | 464287226 | 45,149 | $4.2M | 0.29% |
| 53 | DISNEY WALT CO NEW | 254687106 | 51,631 | $4.2M | 0.28% |
| 54 | PFIZER INC | PFE | 124,146 | $4.1M | 0.28% |
| 55 | ABBOTT LABS | ABLZF | 41,378 | $4.0M | 0.27% |
| 56 | ALLSTATE CORP | ALL-PJ | 35,894 | $4.0M | 0.27% |
| 57 | NVIDIA CORP | NVDA | 9,165 | $4.0M | 0.27% |
| 58 | BLACKSTONE INC | BX | 33,589 | $3.6M | 0.25% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 11,476 | $3.4M | 0.23% |
| 60 | WALMART INC | WMT | 20,421 | $3.3M | 0.22% |
| 61 | VISA INC CL A | V | 13,728 | $3.2M | 0.21% |
| 62 | METLIFE INC | MET-PF | 50,060 | $3.1M | 0.21% |
| 63 | STARBUCKS CORP | SBUX | 33,398 | $3.0M | 0.21% |
| 64 | NIKE INC-CLASS B | NKE | 31,781 | $3.0M | 0.21% |
| 65 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 89,180 | $3.0M | 0.21% |
| 66 | BROADCOM INC | AVGO | 3,650 | $3.0M | 0.21% |
| 67 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 39,319 | $2.9M | 0.20% |
| 68 | CATERPILLAR INC | CAT | 10,429 | $2.8M | 0.19% |
| 69 | QUALCOMM INC | QCOM | 24,460 | $2.7M | 0.18% |
| 70 | AMERICAN WATER WORKS CO INC | 030420103 | 21,824 | $2.7M | 0.18% |
| 71 | BANK OF AMERICA CORP | 060505104 | 95,403 | $2.6M | 0.18% |
| 72 | AIR PRODUCTS & CHEMICALS INC | AIIR | 9,056 | $2.6M | 0.17% |
| 73 | TRAVELERS COMPANIES INC | TRV | 15,675 | $2.6M | 0.17% |
| 74 | WASTE MANAGEMENT INC | 94106L109 | 16,538 | $2.5M | 0.17% |
| 75 | 3M CO | MMM | 26,886 | $2.5M | 0.17% |
| 76 | LAKELAND FINL CORP | 511656100 | 51,964 | $2.5M | 0.17% |
| 77 | LOCKHEED MARTIN CORP | LMT | 5,969 | $2.4M | 0.17% |
| 78 | DEERE & CO | DE | 6,394 | $2.4M | 0.16% |
| 79 | CTS CORP | CTS | 57,351 | $2.4M | 0.16% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 41,019 | $2.4M | 0.16% |
| 81 | SPDR S&P DIVIDEND ETF | 78464A763 | 20,662 | $2.4M | 0.16% |
| 82 | LOWES COS INC | 548661107 | 10,724 | $2.2M | 0.15% |
| 83 | YUM! BRANDS INC | YUM | 16,947 | $2.1M | 0.14% |
| 84 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 51,062 | $2.1M | 0.14% |
| 85 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 16,619 | $2.0M | 0.14% |
| 86 | HCA HEALTHCARE INC | HCA | 8,123 | $2.0M | 0.14% |
| 87 | AMERICAN ELEC PWR INC | 025537101 | 25,897 | $1.9M | 0.13% |
| 88 | FORTIVE CORP | FTV | 26,040 | $1.9M | 0.13% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 32,833 | $1.9M | 0.13% |
| 90 | RTX CORPORATION | RTX | 25,573 | $1.8M | 0.13% |
| 91 | FT CBOE VEST US EQUITY BUFF | 33740F847 | 47,200 | $1.8M | 0.12% |
| 92 | SPDR GOLD TRUST | GLD | 10,668 | $1.8M | 0.12% |
| 93 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 6,624 | $1.8M | 0.12% |
| 94 | KIMBERLY CLARK CORP | KMB | 14,413 | $1.7M | 0.12% |
| 95 | BOEING CO | BA-PA | 9,077 | $1.7M | 0.12% |
| 96 | GENERAL DYNAMICS CORP | GD | 7,815 | $1.7M | 0.12% |
| 97 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,801 | $1.7M | 0.12% |
| 98 | VERIZON COMMUNICATIONS | VZ | 51,956 | $1.7M | 0.11% |
| 99 | SYSCO CORP | SYY | 25,413 | $1.7M | 0.11% |
| 100 | ACTIVISION BLIZZARD, INC | 00507V109 | 17,885 | $1.7M | 0.11% |
| 101 | APPLE INC | AAPL | 9,606 | $1.6M | 0.11% |
| 102 | LAUDER ESTEE COS CL-A | 518439104 | 11,353 | $1.6M | 0.11% |
| 103 | INTEL CORP | INTC | 44,350 | $1.6M | 0.11% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 810 | $1.5M | 0.10% |
| 105 | UNION PAC CORP | UNP | 7,217 | $1.5M | 0.10% |
| 106 | DUPONT DE NEMOURS INC | DD | 18,719 | $1.4M | 0.10% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 11,959 | $1.3M | 0.09% |
| 108 | MORGAN STANLEY | MS-PQ | 15,900 | $1.3M | 0.09% |
| 109 | CHARLES SCHWAB CORP | SCHW-PJ | 23,527 | $1.3M | 0.09% |
| 110 | META PLATFORMS INC CL A | META | 4,293 | $1.3M | 0.09% |
| 111 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,324 | $1.3M | 0.09% |
| 112 | PAYPAL HOLDINGS INC | PYPL | 21,304 | $1.2M | 0.08% |
| 113 | MEDTRONIC PLC | MDT | 15,706 | $1.2M | 0.08% |
| 114 | NUCOR CORP | NUE | 7,758 | $1.2M | 0.08% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 2,769 | $1.2M | 0.08% |
| 116 | ZOETIS INC | ZTS | 6,820 | $1.2M | 0.08% |
| 117 | DOW INC | DOW | 22,932 | $1.2M | 0.08% |
| 118 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 12,420 | $1.2M | 0.08% |
| 119 | US BANCORP NEW | USB-PS | 34,920 | $1.2M | 0.08% |
| 120 | BP PLC SPONS ADR | BPPFF | 29,273 | $1.1M | 0.08% |
| 121 | FT CBOE VEST US EQY DEEP BUF | 33740F771 | 32,255 | $1.1M | 0.08% |
| 122 | COCA COLA CO | KO | 19,999 | $1.1M | 0.08% |
| 123 | COMCAST CORP-CL A | CCZ | 24,299 | $1.1M | 0.07% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 3,600 | $1.0M | 0.07% |
| 125 | CORTEVA INC | CTVA | 19,754 | $1.0M | 0.07% |
| 126 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 16,895 | $995,622 | 0.07% |
| 127 | CVS HEALTH CORP | CVS | 14,095 | $984,113 | 0.07% |
| 128 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 13,933 | $964,860 | 0.07% |
| 129 | ELEVANCE HEALTH INC | ELV | 2,195 | $955,747 | 0.07% |
| 130 | DUKE ENERGY CORP | DUKB | 10,519 | $928,407 | 0.06% |
| 131 | STRYKER CORPORATION | SYK | 3,355 | $916,821 | 0.06% |
| 132 | ADOBE INC | ADBE | 1,682 | $857,652 | 0.06% |
| 133 | UNITED PARCEL SERVICE CL B | UPS | 5,475 | $853,388 | 0.06% |
| 134 | AMGEN INC | AMGN | 3,172 | $852,507 | 0.06% |
| 135 | SALESFORCE INC | CRM | 4,131 | $837,684 | 0.06% |
| 136 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,239 | $837,392 | 0.06% |
| 137 | PHILLIPS 66 | PSX | 6,926 | $832,159 | 0.06% |
| 138 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 8,568 | $808,219 | 0.06% |
| 139 | GRAINGER W W INC | 384802104 | 1,160 | $802,534 | 0.05% |
| 140 | CABOT CORP | CBT | 11,548 | $799,930 | 0.05% |
| 141 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,191 | $798,583 | 0.05% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 11,277 | $781,271 | 0.05% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 1,527 | $769,898 | 0.05% |
| 144 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,264 | $746,983 | 0.05% |
| 145 | BLACKROCK INC CL A | BLK | 1,151 | $744,110 | 0.05% |
| 146 | HORIZON BANCORP INC/IN | HBNC | 69,533 | $742,612 | 0.05% |
| 147 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 8,109 | $740,757 | 0.05% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 3,206 | $738,374 | 0.05% |
| 149 | MASCO CORP | MAS | 13,800 | $737,610 | 0.05% |
| 150 | WELLS FARGO & CO | 949746101 | 17,571 | $717,951 | 0.05% |
| 151 | VANGUARD SMALL-CAP ETF | 922908751 | 3,727 | $704,664 | 0.05% |
| 152 | MICROSOFT CORP | MSFT | 2,225 | $702,544 | 0.05% |
| 153 | FT CBOE VEST US EQUITY DEEP | 33740F839 | 19,637 | $696,721 | 0.05% |
| 154 | FIRST TRUST NYSE ARCA BIOTEC | 33733E203 | 4,644 | $679,647 | 0.05% |
| 155 | GLOBAL PAYMENTS INC | 37940X102 | 5,888 | $679,416 | 0.05% |
| 156 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 9,548 | $660,053 | 0.04% |
| 157 | SCHLUMBERGER LTD | SLB | 11,306 | $659,140 | 0.04% |
| 158 | HUMANA INC | HUM | 1,351 | $657,289 | 0.04% |
| 159 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,771 | $656,607 | 0.04% |
| 160 | TEXAS INSTRUMENTS INC | 882508104 | 4,082 | $649,079 | 0.04% |
| 161 | ENBRIDGE INCORPORATED | ENNPF | 19,497 | $647,105 | 0.04% |
| 162 | EOG RES INC | EOG | 5,014 | $635,575 | 0.04% |
| 163 | YUM CHINA HOLDINGS INC | YUMC | 11,325 | $631,029 | 0.04% |
| 164 | EATON CORP PLC | ETN | 2,942 | $627,470 | 0.04% |
| 165 | NISOURCE INC | NI | 25,274 | $623,762 | 0.04% |
| 166 | MARATHON PETROLEUM CORPORATION | MARA | 4,112 | $622,310 | 0.04% |
| 167 | AT&T INC | T-PC | 40,406 | $606,898 | 0.04% |
| 168 | DIGITAL REALTY TRUST INC REIT | 253868103 | 4,973 | $601,832 | 0.04% |
| 169 | PUTNAM MUNI OPPORTUNITIES TR | 746922103 | 65,211 | $599,941 | 0.04% |
| 170 | INTUIT INC | INTU | 1,130 | $577,362 | 0.04% |
| 171 | FEDEX CORPORATION | FDX | 2,161 | $572,492 | 0.04% |
| 172 | CHUBB LTD | CB | 2,708 | $563,751 | 0.04% |
| 173 | FT CBOE VEST NASDAQ-100 BUFF | 33740F581 | 22,500 | $540,675 | 0.04% |
| 174 | LULULEMON ATHLETICA INC | LULU | 1,390 | $535,998 | 0.04% |
| 175 | FT CBOE VEST US DEEP BUFF OCT | 33740F672 | 15,328 | $530,504 | 0.04% |
| 176 | EMERSON ELEC CO | EMR | 5,483 | $529,493 | 0.04% |
| 177 | FISERV INC | FISV | 4,655 | $525,829 | 0.04% |
| 178 | ALPHABET INC CL A | GOOG | 3,858 | $504,858 | 0.03% |
| 179 | ARCHER DANIELS MIDLAND CO | ADM | 6,549 | $493,926 | 0.03% |
| 180 | CARRIER GLOBAL CORP | CARR | 8,911 | $491,887 | 0.03% |
| 181 | THE CIGNA GROUP | 125523100 | 1,675 | $479,167 | 0.03% |
| 182 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 6,902 | $467,541 | 0.03% |
| 183 | GENERAL MLS INC | 370334104 | 7,266 | $464,951 | 0.03% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 8,585 | $464,706 | 0.03% |
| 185 | CARDINAL HEALTH INC | CAH | 5,285 | $458,844 | 0.03% |
| 186 | EBAY INC | EBAY | 10,365 | $456,993 | 0.03% |
| 187 | CSX CORP | CSX | 14,192 | $436,404 | 0.03% |
| 188 | NORTHROP GRUMMAN CORPORATION | NOC | 960 | $422,582 | 0.03% |
| 189 | BAXTER INTL INC | 071813109 | 11,133 | $420,159 | 0.03% |
| 190 | CORNING INC | GLW | 13,641 | $415,641 | 0.03% |
| 191 | MCDONALDS CORP | MCD | 1,575 | $414,918 | 0.03% |
| 192 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 3,952 | $412,352 | 0.03% |
| 193 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,652 | $388,071 | 0.03% |
| 194 | ALPHABET INC CL C | GOOG | 2,936 | $387,112 | 0.03% |
| 195 | VANGUARD S&P 500 ETF | 922908363 | 980 | $384,846 | 0.03% |
| 196 | JACOBS SOLUTIONS INC | J | 2,747 | $374,966 | 0.03% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 4,607 | $369,988 | 0.03% |
| 198 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,210 | $368,660 | 0.03% |
| 199 | ACCENTURE PLC CL A | ACN | 1,181 | $362,697 | 0.02% |
| 200 | LILLY ELI & CO | LLY | 667 | $358,266 | 0.02% |
| 201 | AMERICAN TOWER CORP REIT | 03027X100 | 2,156 | $354,554 | 0.02% |
| 202 | KEYCORP | 493267108 | 32,705 | $351,906 | 0.02% |
| 203 | BECTON DICKINSON | BDX | 1,341 | $346,689 | 0.02% |
| 204 | JP MORGAN CHASE & CO | VYLD | 2,385 | $345,873 | 0.02% |
| 205 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 3,384 | $345,236 | 0.02% |
| 206 | ANALOG DEVICES INC | ADI | 1,960 | $343,176 | 0.02% |
| 207 | APPLIED MATERIALS INC | 038222105 | 2,323 | $321,619 | 0.02% |
| 208 | CUMMINS INC | CMI | 1,407 | $321,443 | 0.02% |
| 209 | CME GROUP INC. | CME | 1,578 | $315,947 | 0.02% |
| 210 | JOHNSON & JOHNSON | JNJ | 2,014 | $313,681 | 0.02% |
| 211 | AUTOMATIC DATA PROCESSING INC | ADP | 1,295 | $311,551 | 0.02% |
| 212 | WENDY'S CO/THE | 95058W100 | 15,085 | $307,885 | 0.02% |
| 213 | MATERIALS SELECT SPDR FUND | 81369Y100 | 3,909 | $307,052 | 0.02% |
| 214 | OLD NATL BANCORP | 680033107 | 21,062 | $306,241 | 0.02% |
| 215 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 6,039 | $300,923 | 0.02% |
| 216 | ENERGY TRANSFER LP | ET-PI | 21,444 | $300,859 | 0.02% |
| 217 | FAIR ISAAC CORP | FICO | 338 | $293,563 | 0.02% |
| 218 | AMAZON.COM INC | AMZN | 2,300 | $292,376 | 0.02% |
| 219 | ALLSTATE CORP | ALL-PJ | 2,608 | $290,557 | 0.02% |
| 220 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,877 | $284,966 | 0.02% |
| 221 | TRUIST FINANCIAL CORP | 89832Q109 | 9,759 | $279,205 | 0.02% |
| 222 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,911 | $271,423 | 0.02% |
| 223 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,936 | $267,805 | 0.02% |
| 224 | TARGET CORP | TGT | 2,406 | $266,031 | 0.02% |
| 225 | VANGUARD IND FD MID-CAP | 922908629 | 1,273 | $265,090 | 0.02% |
| 226 | IES HOLDINGS INC | IESC | 4,000 | $263,480 | 0.02% |
| 227 | PEPSICO INC | PEP | 1,546 | $261,954 | 0.02% |
| 228 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 1,596 | $261,632 | 0.02% |
| 229 | TJX COS INC | 872540109 | 2,882 | $256,152 | 0.02% |
| 230 | DOLLAR TREE INC | DLTR | 2,396 | $255,054 | 0.02% |
| 231 | DOMINION ENERGY INC | D | 5,694 | $254,351 | 0.02% |
| 232 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,583 | $252,473 | 0.02% |
| 233 | VALERO ENERGY CORP | VLO | 1,781 | $252,386 | 0.02% |
| 234 | WEC ENERGY GROUP INC | WEC | 3,127 | $251,880 | 0.02% |
| 235 | CISCO SYSTEMS INC | CSCO | 4,674 | $251,274 | 0.02% |
| 236 | QUANTA SERVICES INC | 74762E102 | 1,340 | $250,674 | 0.02% |
| 237 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 2,954 | $249,702 | 0.02% |
| 238 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,688 | $248,855 | 0.02% |
| 239 | FT CBOE VEST US EQ DEEP BUF | 33740F698 | 7,308 | $248,253 | 0.02% |
| 240 | REPUBLIC SERVICES INC | 760759100 | 1,736 | $247,397 | 0.02% |
| 241 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 7,308 | $245,914 | 0.02% |
| 242 | PARKER HANNIFIN CORP | PH | 621 | $241,892 | 0.02% |
| 243 | CLOROX COMPANY | CLX | 1,808 | $236,956 | 0.02% |
| 244 | ALTRIA GROUP INC | MO | 5,549 | $233,335 | 0.02% |
| 245 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,805 | $230,583 | 0.02% |
| 246 | WALMART INC | WMT | 1,414 | $226,141 | 0.02% |
| 247 | FIRST TRUST MULTI CAP GROWTH | 33733F101 | 2,250 | $225,293 | 0.02% |
| 248 | MCKESSON CORP | MCK | 513 | $223,078 | 0.02% |
| 249 | BCE INC | BCPPF | 5,830 | $222,531 | 0.02% |
| 250 | CHEVRON CORPORATION | CVX | 1,315 | $221,735 | 0.02% |
| 251 | SOUTHERN COMPANY | SOMN | 3,410 | $220,695 | 0.02% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $220,028 | 0.01% |
| 253 | THERMO FISHER SCIENTIFIC INC | TMO | 434 | $219,678 | 0.01% |
| 254 | FT CBOE VEST US EQ DEEP JAN | 33740F631 | 6,682 | $216,497 | 0.01% |
| 255 | AFLAC INC | AFL | 2,801 | $214,977 | 0.01% |
| 256 | FT CBOE VEST US EQ BUFF JAN | 33740F623 | 5,850 | $213,525 | 0.01% |
| 257 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 5,413 | $212,244 | 0.01% |
| 258 | VANGUARD VALUE ETF | 922908744 | 1,538 | $212,136 | 0.01% |
| 259 | NORFOLK SOUTHERN CORP | 655844108 | 1,074 | $211,503 | 0.01% |
| 260 | THOR INDUSTRIES INC | 885160101 | 2,148 | $204,339 | 0.01% |
| 261 | FT CB US EQ DEEP BUFF APR ETF | 33740U802 | 6,726 | $203,932 | 0.01% |
| 262 | KYNDRYL HOLDINGS INC | KD | 13,447 | $203,050 | 0.01% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 1,946 | $200,088 | 0.01% |
| 264 | FT CBOE VEST US EQ BUFF APR ET | 33740U885 | 6,152 | $198,464 | 0.01% |
| 265 | NVIDIA CORP | NVDA | 440 | $191,396 | 0.01% |
| 266 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,080 | $190,879 | 0.01% |
| 267 | VANGUARD S&P 500 ETF | 922908363 | 480 | $188,496 | 0.01% |
| 268 | DARDEN RESTAURANTS INC | DRI | 1,276 | $182,749 | 0.01% |
| 269 | DARDEN RESTAURANTS INC | DRI | 1,253 | $179,455 | 0.01% |
| 270 | PALO ALTO NETWORKS INC | PANW | 759 | $177,940 | 0.01% |
| 271 | ISHARES MSCI EAFE ETF | 464287465 | 2,536 | $174,781 | 0.01% |
| 272 | PROCTER & GAMBLE CO | 742718109 | 1,183 | $172,552 | 0.01% |
| 273 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 372 | $169,870 | 0.01% |
| 274 | PFIZER INC | PFE | 4,841 | $160,576 | 0.01% |
| 275 | EXXON MOBIL CORP | XOM | 1,359 | $159,791 | 0.01% |
| 276 | ORACLE CORPORATION | ORCL-PD | 1,462 | $154,855 | 0.01% |
| 277 | INTEL CORP | INTC | 4,283 | $152,261 | 0.01% |
| 278 | HOME DEPOT INC | HD | 475 | $143,526 | 0.01% |
| 279 | NUCOR CORP | NUE | 893 | $139,621 | 0.01% |
| 280 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,700 | $132,685 | 0.01% |
| 281 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,616 | $128,001 | 0.01% |
| 282 | INTUITIVE SURGICAL INC | ISRG | 420 | $122,762 | 0.01% |
| 283 | SEMPRA | SREA | 1,800 | $122,454 | 0.01% |
| 284 | ADOBE INC | ADBE | 239 | $121,866 | 0.01% |
| 285 | GENERAL DYNAMICS CORP | GD | 541 | $119,545 | 0.01% |
| 286 | KIMBERLY CLARK CORP | KMB | 961 | $116,137 | 0.01% |
| 287 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 464 | $115,698 | 0.01% |
| 288 | CARDINAL HEALTH INC | CAH | 1,307 | $113,474 | 0.01% |
| 289 | AMERICAN EXPRESS CO | AXP | 755 | $112,638 | 0.01% |
| 290 | HCA HEALTHCARE INC | HCA | 450 | $110,691 | 0.01% |
| 291 | AMERICAN ELEC PWR INC | 025537101 | 1,408 | $105,910 | 0.01% |
| 292 | WEC ENERGY GROUP INC | WEC | 1,300 | $104,715 | 0.01% |
| 293 | SEMPRA | SREA | 1,442 | $98,099 | 0.01% |
| 294 | 1ST SOURCE CORP | SRCE | 2,285 | $96,176 | 0.01% |
| 295 | DOMINION ENERGY INC | D | 2,135 | $95,370 | 0.01% |
| 296 | ABBVIE INC | ABBV | 638 | $95,100 | 0.01% |
| 297 | SYSCO CORP | SYY | 1,419 | $93,725 | 0.01% |
| 298 | VERIZON COMMUNICATIONS | VZ | 2,882 | $93,406 | 0.01% |
| 299 | DISNEY WALT CO NEW | 254687106 | 1,148 | $93,045 | 0.01% |
| 300 | WASTE MANAGEMENT INC | 94106L109 | 600 | $91,464 | 0.01% |
| 301 | MEDTRONIC PLC | MDT | 1,153 | $90,349 | 0.01% |
| 302 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 250 | $87,575 | 0.01% |
| 303 | MERCK & CO INC | MRK | 839 | $86,375 | 0.01% |
| 304 | COSTCO WHOLESALE CORP | 22160K105 | 150 | $84,744 | 0.01% |
| 305 | METLIFE INC | MET-PF | 1,336 | $84,048 | 0.01% |
| 306 | STARBUCKS CORP | SBUX | 897 | $81,869 | 0.01% |
| 307 | HONEYWELL INTERNATIONAL INC | 438516106 | 426 | $78,699 | 0.01% |
| 308 | CUMMINS INC | CMI | 341 | $77,905 | 0.01% |
| 309 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,309 | $77,139 | 0.01% |
| 310 | UNITEDHEALTH GROUP INC | UNH | 150 | $75,629 | 0.01% |
| 311 | ENBRIDGE INCORPORATED | ENNPF | 2,195 | $72,852 | 0.00% |
| 312 | AIR PRODUCTS & CHEMICALS INC | AIIR | 255 | $72,267 | 0.00% |
| 313 | CONOCOPHILLIPS | COP | 600 | $71,880 | 0.00% |
| 314 | MASTERCARD INC CL A | MA | 175 | $69,284 | 0.00% |
| 315 | AT&T INC | T-PC | 4,224 | $63,444 | 0.00% |
| 316 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 1,800 | $61,326 | 0.00% |
| 317 | FT CBOE VEST US EQ DEEP BUF | 33740F698 | 1,631 | $55,405 | 0.00% |
| 318 | ABBOTT LABS | ABLZF | 571 | $55,301 | 0.00% |
| 319 | US BANCORP NEW | USB-PS | 1,626 | $53,756 | 0.00% |
| 320 | MONDELEZ INTERNATIONAL INC | 609207105 | 773 | $53,646 | 0.00% |
| 321 | BLACKSTONE INC | BX | 500 | $53,570 | 0.00% |
| 322 | NIKE INC-CLASS B | NKE | 553 | $52,878 | 0.00% |
| 323 | INTUIT INC | INTU | 100 | $51,094 | 0.00% |
| 324 | BP PLC SPONS ADR | BPPFF | 1,246 | $48,245 | 0.00% |
| 325 | SOUTHERN COMPANY | SOMN | 709 | $45,886 | 0.00% |
| 326 | VANGUARD SMALL-CAP ETF | 922908751 | 235 | $44,431 | 0.00% |
| 327 | ELEVANCE HEALTH INC | ELV | 100 | $43,542 | 0.00% |
| 328 | DUPONT DE NEMOURS INC | DD | 570 | $42,516 | 0.00% |
| 329 | FIRST TRUST VALUE LINE DVD | 33734H106 | 1,111 | $41,540 | 0.00% |
| 330 | MATTERPORT INC CL A | 577096100 | 18,692 | $40,562 | 0.00% |
| 331 | PAYPAL HOLDINGS INC | PYPL | 683 | $39,928 | 0.00% |
| 332 | TRAVELERS COMPANIES INC | TRV | 241 | $39,358 | 0.00% |
| 333 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 1,155 | $38,866 | 0.00% |
| 334 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 450 | $38,039 | 0.00% |
| 335 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 256 | $31,306 | 0.00% |
| 336 | UNITED PARCEL SERVICE CL B | UPS | 200 | $31,174 | 0.00% |
| 337 | EBAY INC | EBAY | 683 | $30,113 | 0.00% |
| 338 | NISOURCE INC | NI | 1,178 | $29,073 | 0.00% |
| 339 | ZIMMER BIOMET HOLDINGS INC | ZBH | 250 | $28,055 | 0.00% |
| 340 | CHARLES SCHWAB CORP | SCHW-PJ | 500 | $27,450 | 0.00% |
| 341 | L3 HARRIS TECHNOLOGIES INC | LHX | 150 | $26,118 | 0.00% |
| 342 | FT CBOE VEST US EQ BUFF APR ET | 33740U885 | 665 | $21,453 | 0.00% |
| 343 | SPDR S&P 500 ETF TRUST | SPY | 50 | $21,374 | 0.00% |
| 344 | LOCKHEED MARTIN CORP | LMT | 50 | $20,448 | 0.00% |
| 345 | CME GROUP INC. | CME | 100 | $20,022 | 0.00% |
| 346 | BOEING CO | BA-PA | 100 | $19,168 | 0.00% |
| 347 | DANAHER CORP | 235851102 | 77 | $19,104 | 0.00% |
| 348 | DEERE & CO | DE | 50 | $18,869 | 0.00% |
| 349 | RTX CORPORATION | RTX | 241 | $17,345 | 0.00% |
| 350 | BCE INC | BCPPF | 422 | $16,108 | 0.00% |
| 351 | GLOBAL PAYMENTS INC | 37940X102 | 125 | $14,424 | 0.00% |
| 352 | DOW INC | DOW | 265 | $13,663 | 0.00% |
| 353 | CORTEVA INC | CTVA | 265 | $13,557 | 0.00% |
| 354 | MARVELL TECHNOLOGY INC | MRVL | 250 | $13,533 | 0.00% |
| 355 | VANGUARD MSCI EAFE ETF | 921943858 | 300 | $13,116 | 0.00% |
| 356 | ALTRIA GROUP INC | MO | 293 | $12,321 | 0.00% |
| 357 | COCA COLA CO | KO | 200 | $11,196 | 0.00% |
| 358 | QUALCOMM INC | QCOM | 100 | $11,106 | 0.00% |
| 359 | BANK OF AMERICA CORP | 060505104 | 400 | $10,952 | 0.00% |
| 360 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 250 | $10,315 | 0.00% |
| 361 | EMERSON ELEC CO | EMR | 100 | $9,657 | 0.00% |
| 362 | 3M CO | MMM | 101 | $9,456 | 0.00% |
| 363 | ACTIVISION BLIZZARD, INC | 00507V109 | 100 | $9,363 | 0.00% |
| 364 | AMERICAN INTERNATIONAL GROUP | 026874784 | 150 | $9,090 | 0.00% |
| 365 | BRISTOL MYERS SQUIBB CO | CELG-RI | 150 | $8,706 | 0.00% |
| 366 | EOG RES INC | EOG | 50 | $6,338 | 0.00% |
| 367 | SAB BIOTHERAPEUTICS INC | SABSW | 10,000 | $6,300 | 0.00% |
| 368 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $5,495 | 0.00% |