13F HOLDINGS REPORT
1ST SOURCE BANK
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000356264-24-000004
Total Value
$1.72B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 1ST SOURCE CORP | SRCE | 6,820,291 | $357.5M | 20.78% |
| 2 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 594,634 | $200.4M | 11.65% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 655,220 | $117.4M | 6.82% |
| 4 | SPDR S&P DIVIDEND ETF | 78464A763 | 740,869 | $97.2M | 5.65% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 169,066 | $88.4M | 5.14% |
| 6 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 735,452 | $42.3M | 2.46% |
| 7 | ISHARES MSCI EAFE ETF | 464287465 | 446,321 | $35.6M | 2.07% |
| 8 | MICROSOFT CORP | MSFT | 83,751 | $35.2M | 2.05% |
| 9 | VANGUARD MSCI EAFE ETF | 921943858 | 632,810 | $31.7M | 1.85% |
| 10 | LILLY ELI & CO | LLY | 36,724 | $28.6M | 1.66% |
| 11 | APPLE INC | AAPL | 158,867 | $27.2M | 1.58% |
| 12 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 218,200 | $24.1M | 1.40% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 102,470 | $21.5M | 1.25% |
| 14 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 35,994 | $20.0M | 1.16% |
| 15 | HONEYWELL INTERNATIONAL INC | 438516106 | 92,272 | $18.9M | 1.10% |
| 16 | AMAZON.COM INC | AMZN | 86,368 | $15.6M | 0.91% |
| 17 | ALPHABET INC CL A | GOOG | 101,526 | $15.3M | 0.89% |
| 18 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 250,908 | $15.2M | 0.89% |
| 19 | JP MORGAN CHASE & CO | VYLD | 71,209 | $14.3M | 0.83% |
| 20 | PEPSICO INC | PEP | 72,570 | $12.7M | 0.74% |
| 21 | JOHNSON & JOHNSON | JNJ | 77,740 | $12.3M | 0.71% |
| 22 | MERCK & CO INC | MRK | 92,554 | $12.2M | 0.71% |
| 23 | PATRICK INDS INC | 703343103 | 95,267 | $11.4M | 0.66% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 16,360 | $9.5M | 0.55% |
| 25 | HOME DEPOT INC | HD | 24,204 | $9.3M | 0.54% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 12,251 | $9.0M | 0.52% |
| 27 | MCDONALDS CORP | MCD | 30,839 | $8.7M | 0.51% |
| 28 | FIRST TRUST VALUE LINE DVD | 33734H106 | 200,131 | $8.5M | 0.49% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 49,864 | $8.1M | 0.47% |
| 30 | NORFOLK SOUTHERN CORP | 655844108 | 31,342 | $8.0M | 0.46% |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 31,976 | $8.0M | 0.46% |
| 32 | NVIDIA CORP | NVDA | 8,724 | $7.9M | 0.46% |
| 33 | ALPHABET INC CL C | GOOG | 51,314 | $7.8M | 0.45% |
| 34 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 103,243 | $7.6M | 0.44% |
| 35 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 136,563 | $7.4M | 0.43% |
| 36 | AMERICAN EXPRESS CO | AXP | 32,412 | $7.4M | 0.43% |
| 37 | CHEVRON CORPORATION | CVX | 45,436 | $7.2M | 0.42% |
| 38 | EXXON MOBIL CORP | XOM | 56,552 | $6.6M | 0.38% |
| 39 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 15,548 | $6.5M | 0.38% |
| 40 | PALO ALTO NETWORKS INC | PANW | 21,488 | $6.1M | 0.35% |
| 41 | INTL. BUSINESS MACHINES CORP | INTR | 30,927 | $5.9M | 0.34% |
| 42 | ORACLE CORPORATION | ORCL-PD | 46,731 | $5.9M | 0.34% |
| 43 | CONOCOPHILLIPS | COP | 45,789 | $5.8M | 0.34% |
| 44 | DISNEY WALT CO NEW | 254687106 | 47,346 | $5.8M | 0.34% |
| 45 | DANAHER CORP | 235851102 | 22,877 | $5.7M | 0.33% |
| 46 | ALLSTATE CORP | ALL-PJ | 32,963 | $5.7M | 0.33% |
| 47 | TJX COS INC | 872540109 | 55,411 | $5.6M | 0.33% |
| 48 | MASTERCARD INC CL A | MA | 11,156 | $5.4M | 0.31% |
| 49 | ABBVIE INC | ABBV | 28,738 | $5.2M | 0.30% |
| 50 | ISHARES INTERMEDIATE GOV/CR ET | 464288612 | 49,041 | $5.1M | 0.30% |
| 51 | MICROCHIP TECHNOLOGY INC | MCHPP | 54,519 | $4.9M | 0.28% |
| 52 | ISHARES CORE U.S. AGGREGATE | 464287226 | 48,306 | $4.7M | 0.27% |
| 53 | ABBOTT LABS | ABLZF | 40,990 | $4.7M | 0.27% |
| 54 | BROADCOM INC | AVGO | 3,442 | $4.6M | 0.27% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 11,171 | $4.5M | 0.26% |
| 56 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 108,428 | $4.5M | 0.26% |
| 57 | BLACKSTONE INC | BX | 32,461 | $4.3M | 0.25% |
| 58 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 99,559 | $4.2M | 0.24% |
| 59 | QUALCOMM INC | QCOM | 24,364 | $4.1M | 0.24% |
| 60 | CISCO SYSTEMS INC | CSCO | 80,963 | $4.0M | 0.23% |
| 61 | VISA INC CL A | V | 13,537 | $3.8M | 0.22% |
| 62 | CATERPILLAR INC | CAT | 10,012 | $3.7M | 0.21% |
| 63 | BANK OF AMERICA CORP | 060505104 | 94,948 | $3.6M | 0.21% |
| 64 | WALMART INC | WMT | 59,166 | $3.6M | 0.21% |
| 65 | TRAVELERS COMPANIES INC | TRV | 15,196 | $3.5M | 0.20% |
| 66 | METLIFE INC | MET-PF | 47,002 | $3.5M | 0.20% |
| 67 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 86,433 | $3.4M | 0.20% |
| 68 | PFIZER INC | PFE | 122,417 | $3.4M | 0.20% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 15,498 | $3.3M | 0.19% |
| 70 | LAKELAND FINL CORP | 511656100 | 49,604 | $3.3M | 0.19% |
| 71 | STARBUCKS CORP | SBUX | 33,289 | $3.0M | 0.18% |
| 72 | NIKE INC-CLASS B | NKE | 31,306 | $2.9M | 0.17% |
| 73 | 3M CO | MMM | 26,231 | $2.8M | 0.16% |
| 74 | LOCKHEED MARTIN CORP | LMT | 6,094 | $2.8M | 0.16% |
| 75 | LOWES COS INC | 548661107 | 10,762 | $2.7M | 0.16% |
| 76 | HCA HEALTHCARE INC | HCA | 8,174 | $2.7M | 0.16% |
| 77 | CTS CORP | CTS | 57,351 | $2.7M | 0.16% |
| 78 | DEERE & CO | DE | 6,402 | $2.6M | 0.15% |
| 79 | SPDR S&P DIVIDEND ETF | 78464A763 | 19,989 | $2.6M | 0.15% |
| 80 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 50,733 | $2.5M | 0.15% |
| 81 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 32,430 | $2.5M | 0.15% |
| 82 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 7,421 | $2.5M | 0.15% |
| 83 | RTX CORPORATION | RTX | 24,889 | $2.4M | 0.14% |
| 84 | AMERICAN WATER WORKS CO INC | 030420103 | 19,409 | $2.4M | 0.14% |
| 85 | YUM! BRANDS INC | YUM | 16,947 | $2.3M | 0.14% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 800 | $2.3M | 0.14% |
| 87 | SPDR GOLD TRUST | GLD | 10,750 | $2.2M | 0.13% |
| 88 | AMERICAN ELEC PWR INC | 025537101 | 25,607 | $2.2M | 0.13% |
| 89 | AIR PRODUCTS & CHEMICALS INC | AIIR | 9,041 | $2.2M | 0.13% |
| 90 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 15,938 | $2.2M | 0.13% |
| 91 | GENERAL DYNAMICS CORP | GD | 7,618 | $2.2M | 0.13% |
| 92 | FORTIVE CORP | FTV | 24,665 | $2.1M | 0.12% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 33,015 | $2.1M | 0.12% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 11,954 | $2.1M | 0.12% |
| 95 | FT VEST U.S. EQUITY DP BFFR ET | 33740F771 | 53,291 | $2.1M | 0.12% |
| 96 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,676 | $2.1M | 0.12% |
| 97 | META PLATFORMS INC CL A | META | 4,238 | $2.1M | 0.12% |
| 98 | SYSCO CORP | SYY | 25,077 | $2.0M | 0.12% |
| 99 | STRYKER CORPORATION | SYK | 5,635 | $2.0M | 0.12% |
| 100 | ISHARES CORE S&P 500 ETF | 464287200 | 3,826 | $2.0M | 0.12% |
| 101 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,178 | $1.9M | 0.11% |
| 102 | UNION PAC CORP | UNP | 7,513 | $1.8M | 0.11% |
| 103 | CHARLES SCHWAB CORP | SCHW-PJ | 23,710 | $1.7M | 0.10% |
| 104 | VERIZON COMMUNICATIONS | VZ | 40,287 | $1.7M | 0.10% |
| 105 | KIMBERLY CLARK CORP | KMB | 12,529 | $1.6M | 0.09% |
| 106 | NUCOR CORP | NUE | 8,164 | $1.6M | 0.09% |
| 107 | APPLE INC | AAPL | 9,380 | $1.6M | 0.09% |
| 108 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 13,930 | $1.6M | 0.09% |
| 109 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 13,003 | $1.5M | 0.09% |
| 110 | MORGAN STANLEY | MS-PQ | 15,835 | $1.5M | 0.09% |
| 111 | US BANCORP NEW | USB-PS | 33,045 | $1.5M | 0.09% |
| 112 | INTEL CORP | INTC | 33,009 | $1.5M | 0.08% |
| 113 | FT VEST U.S. EQUITY DEEP BUFFE | 33740F615 | 40,551 | $1.4M | 0.08% |
| 114 | LAUDER ESTEE COS CL-A | 518439104 | 9,110 | $1.4M | 0.08% |
| 115 | DUPONT DE NEMOURS INC | DD | 17,949 | $1.4M | 0.08% |
| 116 | FT VEST U.S. EQUITY BUFFER ETF | 33740F599 | 34,919 | $1.4M | 0.08% |
| 117 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 19,679 | $1.3M | 0.08% |
| 118 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,720 | $1.3M | 0.07% |
| 119 | MEDTRONIC PLC | MDT | 14,384 | $1.3M | 0.07% |
| 120 | DOW INC | DOW | 21,400 | $1.2M | 0.07% |
| 121 | SPDR S&P 500 ETF TRUST | SPY | 2,357 | $1.2M | 0.07% |
| 122 | BOEING CO | BA-PA | 6,240 | $1.2M | 0.07% |
| 123 | SALESFORCE INC | CRM | 3,971 | $1.2M | 0.07% |
| 124 | GRAINGER W W INC | 384802104 | 1,145 | $1.2M | 0.07% |
| 125 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 13,798 | $1.2M | 0.07% |
| 126 | ZOETIS INC | ZTS | 6,769 | $1.1M | 0.07% |
| 127 | COCA COLA CO | KO | 18,530 | $1.1M | 0.07% |
| 128 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,404 | $1.1M | 0.07% |
| 129 | PHILLIPS 66 | PSX | 6,791 | $1.1M | 0.06% |
| 130 | CVS HEALTH CORP | CVS | 13,835 | $1.1M | 0.06% |
| 131 | CORTEVA INC | CTVA | 18,558 | $1.1M | 0.06% |
| 132 | COMCAST CORP-CL A | CCZ | 24,590 | $1.1M | 0.06% |
| 133 | CABOT CORP | CBT | 11,558 | $1.1M | 0.06% |
| 134 | VANGUARD S&P 500 ETF | 922908363 | 2,202 | $1.1M | 0.06% |
| 135 | MASCO CORP | MAS | 13,400 | $1.1M | 0.06% |
| 136 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 9,464 | $1.0M | 0.06% |
| 137 | BP PLC SPONS ADR | BPPFF | 27,578 | $1.0M | 0.06% |
| 138 | DUKE ENERGY CORP | DUKB | 10,620 | $1.0M | 0.06% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 10,538 | $1.0M | 0.06% |
| 140 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,384 | $1.0M | 0.06% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 3,744 | $1.0M | 0.06% |
| 142 | ADOBE INC | ADBE | 1,979 | $998,603 | 0.06% |
| 143 | MICROSOFT CORP | MSFT | 2,372 | $997,948 | 0.06% |
| 144 | ELEVANCE HEALTH INC | ELV | 1,905 | $987,819 | 0.06% |
| 145 | PROSHARES S&P 500 DIVIDEND ARI | 74348A467 | 9,424 | $955,688 | 0.06% |
| 146 | WELLS FARGO & CO | 949746101 | 16,471 | $954,659 | 0.06% |
| 147 | BLACKROCK INC CL A | BLK | 1,088 | $907,066 | 0.05% |
| 148 | UNITED PARCEL SERVICE CL B | UPS | 5,939 | $882,714 | 0.05% |
| 149 | VANGUARD SMALL-CAP ETF | 922908751 | 3,727 | $851,955 | 0.05% |
| 150 | LILLY ELI & CO | LLY | 1,083 | $842,531 | 0.05% |
| 151 | PAYPAL HOLDINGS INC | PYPL | 12,418 | $831,882 | 0.05% |
| 152 | MARATHON PETROLEUM CORPORATION | MARA | 4,112 | $828,568 | 0.05% |
| 153 | AMGEN INC | AMGN | 2,912 | $827,940 | 0.05% |
| 154 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,841 | $818,517 | 0.05% |
| 155 | CHUBB LTD | CB | 3,153 | $817,037 | 0.05% |
| 156 | FT VEST U.S. EQUITY BUFFER ETF | 33740F847 | 18,000 | $805,291 | 0.05% |
| 157 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,329 | $786,341 | 0.05% |
| 158 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 9,776 | $781,200 | 0.05% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 1,531 | $757,386 | 0.04% |
| 160 | EATON CORP PLC | ETN | 2,413 | $754,497 | 0.04% |
| 161 | FISERV INC | FISV | 4,655 | $743,962 | 0.04% |
| 162 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 11,273 | $736,352 | 0.04% |
| 163 | INTUIT INC | INTU | 1,130 | $734,500 | 0.04% |
| 164 | DIGITAL REALTY TRUST INC REIT | 253868103 | 5,048 | $727,114 | 0.04% |
| 165 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,923 | $702,649 | 0.04% |
| 166 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,524 | $701,982 | 0.04% |
| 167 | ENBRIDGE INCORPORATED | ENNPF | 18,841 | $681,667 | 0.04% |
| 168 | FIRST TRUST NYSE ARCA BIOTEC | 33733E203 | 4,404 | $677,203 | 0.04% |
| 169 | NISOURCE INC | NI | 24,419 | $675,430 | 0.04% |
| 170 | EMERSON ELEC CO | EMR | 5,884 | $667,363 | 0.04% |
| 171 | EOG RES INC | EOG | 5,219 | $667,197 | 0.04% |
| 172 | ALPHABET INC CL A | GOOG | 4,172 | $629,680 | 0.04% |
| 173 | PUTNAM MUNI OPPORTUNITIES TR | 746922103 | 61,894 | $628,843 | 0.04% |
| 174 | THE CIGNA GROUP | 125523100 | 1,675 | $608,343 | 0.04% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 8,560 | $606,733 | 0.04% |
| 176 | FT VEST NASDAQ-100 BUFFER ETF | 33740F581 | 22,500 | $596,250 | 0.03% |
| 177 | SCHLUMBERGER LTD | SLB | 10,798 | $591,838 | 0.03% |
| 178 | AT&T INC | T-PC | 33,009 | $580,958 | 0.03% |
| 179 | CARDINAL HEALTH INC | CAH | 5,184 | $580,090 | 0.03% |
| 180 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 9,719 | $559,523 | 0.03% |
| 181 | GLOBAL PAYMENTS INC | 37940X102 | 4,150 | $554,689 | 0.03% |
| 182 | LULULEMON ATHLETICA INC | LULU | 1,390 | $543,004 | 0.03% |
| 183 | FEDEX CORPORATION | FDX | 1,858 | $538,337 | 0.03% |
| 184 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,780 | $512,693 | 0.03% |
| 185 | TEXAS INSTRUMENTS INC | 882508104 | 2,930 | $510,435 | 0.03% |
| 186 | CARRIER GLOBAL CORP | CARR | 8,758 | $509,103 | 0.03% |
| 187 | EBAY INC | EBAY | 9,619 | $507,691 | 0.03% |
| 188 | ALPHABET INC CL C | GOOG | 3,322 | $505,808 | 0.03% |
| 189 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 6,856 | $502,476 | 0.03% |
| 190 | NORTHROP GRUMMAN CORPORATION | NOC | 1,049 | $502,114 | 0.03% |
| 191 | KEYCORP | 493267108 | 31,550 | $498,806 | 0.03% |
| 192 | JP MORGAN CHASE & CO | VYLD | 2,468 | $494,340 | 0.03% |
| 193 | GENERAL MLS INC | 370334104 | 7,007 | $490,280 | 0.03% |
| 194 | ROCKWELL AUTOMATION INC | ROK | 1,682 | $490,017 | 0.03% |
| 195 | APPLIED MATERIALS INC | 038222105 | 2,323 | $479,072 | 0.03% |
| 196 | HORIZON BANCORP INC/IN | HBNC | 37,321 | $478,828 | 0.03% |
| 197 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 3,802 | $476,505 | 0.03% |
| 198 | HUMANA INC | HUM | 1,351 | $468,419 | 0.03% |
| 199 | ACCENTURE PLC CL A | ACN | 1,314 | $455,446 | 0.03% |
| 200 | VALERO ENERGY CORP | VLO | 2,668 | $455,401 | 0.03% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 4,530 | $449,693 | 0.03% |
| 202 | ALLSTATE CORP | ALL-PJ | 2,519 | $435,812 | 0.03% |
| 203 | VERALTO CORPORATION | VLTO | 4,858 | $430,710 | 0.03% |
| 204 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,210 | $420,082 | 0.02% |
| 205 | JACOBS SOLUTIONS INC | J | 2,718 | $417,838 | 0.02% |
| 206 | AMAZON.COM INC | AMZN | 2,300 | $414,874 | 0.02% |
| 207 | CUMMINS INC | CMI | 1,407 | $414,573 | 0.02% |
| 208 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 3,748 | $408,232 | 0.02% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,231 | $402,673 | 0.02% |
| 210 | YUM CHINA HOLDINGS INC | YUMC | 10,080 | $401,083 | 0.02% |
| 211 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,678 | $397,460 | 0.02% |
| 212 | MCDONALDS CORP | MCD | 1,407 | $396,704 | 0.02% |
| 213 | TARGET CORP | TGT | 2,122 | $376,040 | 0.02% |
| 214 | CORNING INC | GLW | 11,406 | $375,942 | 0.02% |
| 215 | BAXTER INTL INC | 071813109 | 8,794 | $375,856 | 0.02% |
| 216 | ARCHER DANIELS MIDLAND CO | ADM | 5,879 | $369,260 | 0.02% |
| 217 | OLD NATL BANCORP | 680033107 | 21,062 | $366,689 | 0.02% |
| 218 | AMERICAN TOWER CORP REIT | 03027X100 | 1,835 | $362,578 | 0.02% |
| 219 | NVIDIA CORP | NVDA | 385 | $347,871 | 0.02% |
| 220 | ANALOG DEVICES INC | ADI | 1,754 | $346,924 | 0.02% |
| 221 | QUANTA SERVICES INC | 74762E102 | 1,330 | $345,534 | 0.02% |
| 222 | PARKER HANNIFIN CORP | PH | 621 | $345,146 | 0.02% |
| 223 | MATERIALS SELECT SPDR FUND | 81369Y100 | 3,709 | $344,529 | 0.02% |
| 224 | ISHARES MSCI EAFE ETF | 464287465 | 4,308 | $344,037 | 0.02% |
| 225 | CME GROUP INC. | CME | 1,575 | $339,082 | 0.02% |
| 226 | TJX COS INC | 872540109 | 3,330 | $337,729 | 0.02% |
| 227 | ENERGY TRANSFER LP | ET-PI | 21,444 | $337,314 | 0.02% |
| 228 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,674 | $334,003 | 0.02% |
| 229 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 1,596 | $332,399 | 0.02% |
| 230 | REPUBLIC SERVICES INC | 760759100 | 1,736 | $332,340 | 0.02% |
| 231 | BECTON DICKINSON | BDX | 1,334 | $330,098 | 0.02% |
| 232 | VANGUARD VALUE ETF | 922908744 | 1,965 | $320,020 | 0.02% |
| 233 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 7,940 | $319,744 | 0.02% |
| 234 | VANGUARD IND FD MID-CAP | 922908629 | 1,273 | $318,072 | 0.02% |
| 235 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,503 | $316,081 | 0.02% |
| 236 | DOMINION ENERGY INC | D | 6,378 | $313,734 | 0.02% |
| 237 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 2,954 | $304,292 | 0.02% |
| 238 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,583 | $303,746 | 0.02% |
| 239 | DOLLAR TREE INC | DLTR | 2,272 | $302,517 | 0.02% |
| 240 | PEPSICO INC | PEP | 1,714 | $299,967 | 0.02% |
| 241 | EXXON MOBIL CORP | XOM | 2,573 | $299,086 | 0.02% |
| 242 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,780 | $295,483 | 0.02% |
| 243 | KYNDRYL HOLDINGS INC | KD | 13,431 | $292,259 | 0.02% |
| 244 | JOHNSON & JOHNSON | JNJ | 1,810 | $286,324 | 0.02% |
| 245 | WENDY'S CO/THE | 95058W100 | 15,085 | $284,201 | 0.02% |
| 246 | FAIR ISAAC CORP | FICO | 226 | $282,412 | 0.02% |
| 247 | CHEVRON CORPORATION | CVX | 1,770 | $279,200 | 0.02% |
| 248 | PROGRESSIVE CORP OHIO | 743315103 | 1,339 | $276,932 | 0.02% |
| 249 | DISNEY WALT CO NEW | 254687106 | 2,250 | $275,310 | 0.02% |
| 250 | AFLAC INC | AFL | 3,187 | $273,636 | 0.02% |
| 251 | AUTOMATIC DATA PROCESSING INC | ADP | 1,090 | $272,217 | 0.02% |
| 252 | TESLA INC | TSLA | 1,527 | $268,431 | 0.02% |
| 253 | TRUIST FINANCIAL CORP | 89832Q109 | 6,689 | $260,737 | 0.02% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 616 | $257,297 | 0.01% |
| 255 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,175 | $253,590 | 0.01% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 434 | $252,245 | 0.01% |
| 257 | THOR INDUSTRIES INC | 885160101 | 2,148 | $252,046 | 0.01% |
| 258 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,742 | $251,222 | 0.01% |
| 259 | WALMART INC | WMT | 4,122 | $248,021 | 0.01% |
| 260 | FT VEST U.S. EQUITY BUFFER ETF | 33740F623 | 5,850 | $245,583 | 0.01% |
| 261 | SOUTHERN COMPANY | SOMN | 3,410 | $244,633 | 0.01% |
| 262 | CISCO SYSTEMS INC | CSCO | 4,898 | $244,459 | 0.01% |
| 263 | MCKESSON CORP | MCK | 454 | $243,730 | 0.01% |
| 264 | IES HOLDINGS INC | IESC | 2,000 | $243,280 | 0.01% |
| 265 | FT VST US EQUTY DEEP BFR ETF J | 33740F631 | 6,682 | $240,752 | 0.01% |
| 266 | DEXCOM | DXCM | 1,732 | $240,228 | 0.01% |
| 267 | NORFOLK SOUTHERN CORP | 655844108 | 928 | $236,519 | 0.01% |
| 268 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 2,034 | $234,520 | 0.01% |
| 269 | STEEL DYNAMICS INC | STLD | 1,564 | $231,832 | 0.01% |
| 270 | VANGUARD S&P 500 ETF | 922908363 | 480 | $230,736 | 0.01% |
| 271 | FT VEST U.S. EQUITY DEEP BUFFE | 33740U802 | 6,726 | $223,841 | 0.01% |
| 272 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,510 | $223,072 | 0.01% |
| 273 | ALTRIA GROUP INC | MO | 5,034 | $219,583 | 0.01% |
| 274 | HOME DEPOT INC | HD | 571 | $219,036 | 0.01% |
| 275 | PALO ALTO NETWORKS INC | PANW | 759 | $215,655 | 0.01% |
| 276 | CENCORA, INC. | COR | 866 | $210,429 | 0.01% |
| 277 | DARDEN RESTAURANTS INC | DRI | 1,253 | $209,439 | 0.01% |
| 278 | VANGUARD MSCI EAFE ETF | 921943858 | 4,160 | $208,707 | 0.01% |
| 279 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 372 | $206,981 | 0.01% |
| 280 | DARDEN RESTAURANTS INC | DRI | 1,202 | $200,914 | 0.01% |
| 281 | FIRST TRUST MULTI CAP GROWTH | 33733F101 | 1,606 | $200,092 | 0.01% |
| 282 | COLGATE PALMOLIVE CO | CL | 2,135 | $192,257 | 0.01% |
| 283 | PFIZER INC | PFE | 6,806 | $188,867 | 0.01% |
| 284 | INTUITIVE SURGICAL INC | ISRG | 460 | $183,581 | 0.01% |
| 285 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,023 | $181,483 | 0.01% |
| 286 | CINTAS CORP | CTAS | 262 | $180,002 | 0.01% |
| 287 | ORACLE CORPORATION | ORCL-PD | 1,398 | $175,603 | 0.01% |
| 288 | AMERICAN EXPRESS CO | AXP | 755 | $171,906 | 0.01% |
| 289 | WASTE MANAGEMENT INC | 94106L109 | 800 | $170,520 | 0.01% |
| 290 | MASTERCARD INC CL A | MA | 337 | $162,289 | 0.01% |
| 291 | WEC ENERGY GROUP INC | WEC | 1,927 | $158,245 | 0.01% |
| 292 | PROCTER & GAMBLE CO | 742718109 | 947 | $153,651 | 0.01% |
| 293 | HCA HEALTHCARE INC | HCA | 450 | $150,089 | 0.01% |
| 294 | NUCOR CORP | NUE | 754 | $149,217 | 0.01% |
| 295 | SEMPRA | SREA | 2,072 | $148,832 | 0.01% |
| 296 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 3,526 | $147,281 | 0.01% |
| 297 | NIKE INC-CLASS B | NKE | 1,485 | $139,560 | 0.01% |
| 298 | CONOCOPHILLIPS | COP | 1,092 | $138,990 | 0.01% |
| 299 | INTEL CORP | INTC | 3,121 | $137,855 | 0.01% |
| 300 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,534 | $137,850 | 0.01% |
| 301 | SYSCO CORP | SYY | 1,636 | $132,810 | 0.01% |
| 302 | SEMPRA | SREA | 1,800 | $129,294 | 0.01% |
| 303 | COSTCO WHOLESALE CORP | 22160K105 | 176 | $128,943 | 0.01% |
| 304 | GENERAL DYNAMICS CORP | GD | 437 | $123,448 | 0.01% |
| 305 | AMERICAN ELEC PWR INC | 025537101 | 1,408 | $121,229 | 0.01% |
| 306 | ADOBE INC | ADBE | 239 | $120,599 | 0.01% |
| 307 | 1ST SOURCE CORP | SRCE | 2,285 | $119,780 | 0.01% |
| 308 | ABBVIE INC | ABBV | 638 | $116,180 | 0.01% |
| 309 | METLIFE INC | MET-PF | 1,536 | $113,833 | 0.01% |
| 310 | MERCK & CO INC | MRK | 839 | $110,706 | 0.01% |
| 311 | PAYPAL HOLDINGS INC | PYPL | 1,627 | $108,993 | 0.01% |
| 312 | WEC ENERGY GROUP INC | WEC | 1,300 | $106,756 | 0.01% |
| 313 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 2,674 | $105,703 | 0.01% |
| 314 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 250 | $105,130 | 0.01% |
| 315 | DOMINION ENERGY INC | D | 2,135 | $105,021 | 0.01% |
| 316 | CINTAS CORP | CTAS | 150 | $103,055 | 0.01% |
| 317 | KIMBERLY CLARK CORP | KMB | 790 | $102,187 | 0.01% |
| 318 | HONEYWELL INTERNATIONAL INC | 438516106 | 492 | $100,983 | 0.01% |
| 319 | MEDTRONIC PLC | MDT | 1,153 | $100,484 | 0.01% |
| 320 | CUMMINS INC | CMI | 341 | $100,476 | 0.01% |
| 321 | CARDINAL HEALTH INC | CAH | 868 | $97,129 | 0.01% |
| 322 | VERIZON COMMUNICATIONS | VZ | 2,270 | $95,249 | 0.01% |
| 323 | BLACKSTONE INC | BX | 700 | $91,959 | 0.01% |
| 324 | STARBUCKS CORP | SBUX | 897 | $81,977 | 0.00% |
| 325 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,131 | $79,170 | 0.00% |
| 326 | AT&T INC | T-PC | 4,224 | $74,342 | 0.00% |
| 327 | UNITEDHEALTH GROUP INC | UNH | 150 | $74,205 | 0.00% |
| 328 | US BANCORP NEW | USB-PS | 1,626 | $72,682 | 0.00% |
| 329 | INTUIT INC | INTU | 100 | $65,000 | 0.00% |
| 330 | ABBOTT LABS | ABLZF | 571 | $64,900 | 0.00% |
| 331 | FT VEST U.S. EQUITY DEEP BUFFE | 33740F615 | 1,809 | $63,134 | 0.00% |
| 332 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 869 | $57,050 | 0.00% |
| 333 | TRAVELERS COMPANIES INC | TRV | 241 | $55,464 | 0.00% |
| 334 | CHARLES SCHWAB CORP | SCHW-PJ | 750 | $54,255 | 0.00% |
| 335 | VANGUARD SMALL-CAP ETF | 922908751 | 235 | $53,719 | 0.00% |
| 336 | ENBRIDGE INCORPORATED | ENNPF | 1,457 | $52,714 | 0.00% |
| 337 | ELEVANCE HEALTH INC | ELV | 100 | $51,854 | 0.00% |
| 338 | SOUTHERN COMPANY | SOMN | 709 | $50,864 | 0.00% |
| 339 | NEXTERA ENERGY INC | NEE-PW | 756 | $48,316 | 0.00% |
| 340 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 1,155 | $46,512 | 0.00% |
| 341 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 710 | $46,377 | 0.00% |
| 342 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 450 | $46,355 | 0.00% |
| 343 | FIRST TRUST VALUE LINE DVD | 33734H106 | 1,049 | $44,299 | 0.00% |
| 344 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 310 | $42,538 | 0.00% |
| 345 | EMERSON ELEC CO | EMR | 366 | $41,512 | 0.00% |
| 346 | AIR PRODUCTS & CHEMICALS INC | AIIR | 169 | $40,944 | 0.00% |
| 347 | BP PLC SPONS ADR | BPPFF | 979 | $36,889 | 0.00% |
| 348 | DUPONT DE NEMOURS INC | DD | 481 | $36,878 | 0.00% |
| 349 | EBAY INC | EBAY | 683 | $36,049 | 0.00% |
| 350 | ZIMMER BIOMET HOLDINGS INC | ZBH | 250 | $32,995 | 0.00% |
| 351 | NISOURCE INC | NI | 1,178 | $32,583 | 0.00% |
| 352 | L3 HARRIS TECHNOLOGIES INC | LHX | 150 | $31,965 | 0.00% |
| 353 | STRYKER CORPORATION | SYK | 86 | $30,777 | 0.00% |
| 354 | SALESFORCE INC | CRM | 102 | $30,720 | 0.00% |
| 355 | UNITED PARCEL SERVICE CL B | UPS | 200 | $29,726 | 0.00% |
| 356 | LOCKHEED MARTIN CORP | LMT | 50 | $22,744 | 0.00% |
| 357 | CME GROUP INC. | CME | 100 | $21,529 | 0.00% |
| 358 | DEERE & CO | DE | 50 | $20,537 | 0.00% |
| 359 | DANAHER CORP | 235851102 | 77 | $19,228 | 0.00% |
| 360 | MARVELL TECHNOLOGY INC | MRVL | 250 | $17,720 | 0.00% |
| 361 | QUALCOMM INC | QCOM | 100 | $16,930 | 0.00% |
| 362 | GLOBAL PAYMENTS INC | 37940X102 | 125 | $16,708 | 0.00% |
| 363 | BANK OF AMERICA CORP | 060505104 | 400 | $15,168 | 0.00% |
| 364 | ZOETIS INC | ZTS | 78 | $13,198 | 0.00% |
| 365 | ALTRIA GROUP INC | MO | 293 | $12,781 | 0.00% |
| 366 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 250 | $12,525 | 0.00% |
| 367 | COCA COLA CO | KO | 200 | $12,236 | 0.00% |
| 368 | AMERICAN INTERNATIONAL GROUP | 026874784 | 150 | $11,726 | 0.00% |
| 369 | 3M CO | MMM | 101 | $10,713 | 0.00% |
| 370 | DRAGONFLY ENERGY HOLDINGS CORP | DFLIW | 16,960 | $9,158 | 0.00% |
| 371 | COLGATE PALMOLIVE CO | CL | 100 | $9,005 | 0.00% |
| 372 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $8,720 | 0.00% |
| 373 | BRISTOL MYERS SQUIBB CO | CELG-RI | 150 | $8,135 | 0.00% |
| 374 | EOG RES INC | EOG | 50 | $6,392 | 0.00% |