13F HOLDINGS REPORT
1ST SOURCE BANK
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000356264-24-000006
Total Value
$1.71B
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 1ST SOURCE CORP | SRCE | 6,259,795 | $335.7M | 19.62% |
| 2 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 578,502 | $210.9M | 12.33% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 661,609 | $115.4M | 6.75% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 172,035 | $93.6M | 5.47% |
| 5 | SPDR S&P DIVIDEND ETF | 78464A763 | 724,223 | $92.1M | 5.39% |
| 6 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 737,572 | $43.7M | 2.55% |
| 7 | MICROSOFT CORP | MSFT | 82,864 | $37.0M | 2.17% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 448,849 | $35.2M | 2.06% |
| 9 | APPLE INC | AAPL | 157,313 | $33.1M | 1.94% |
| 10 | LILLY ELI & CO | LLY | 35,881 | $32.5M | 1.90% |
| 11 | VANGUARD MSCI EAFE ETF | 921943858 | 622,103 | $30.7M | 1.80% |
| 12 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 205,268 | $21.9M | 1.28% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 101,537 | $20.6M | 1.20% |
| 14 | HONEYWELL INTERNATIONAL INC | 438516106 | 92,332 | $19.7M | 1.15% |
| 15 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 35,636 | $19.1M | 1.11% |
| 16 | ALPHABET INC CL A | GOOG | 101,015 | $18.4M | 1.08% |
| 17 | AMAZON.COM INC | AMZN | 86,845 | $16.8M | 0.98% |
| 18 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 248,592 | $14.5M | 0.85% |
| 19 | JP MORGAN CHASE & CO | VYLD | 70,254 | $14.2M | 0.83% |
| 20 | MERCK & CO INC | MRK | 101,605 | $12.6M | 0.74% |
| 21 | JOHNSON & JOHNSON | JNJ | 77,729 | $11.4M | 0.66% |
| 22 | PEPSICO INC | PEP | 68,696 | $11.3M | 0.66% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 12,028 | $10.2M | 0.60% |
| 24 | NVIDIA CORP | NVDA | 82,409 | $10.2M | 0.60% |
| 25 | PATRICK INDS INC | 703343103 | 92,767 | $10.1M | 0.59% |
| 26 | ALPHABET INC CL C | GOOG | 50,742 | $9.3M | 0.54% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 16,308 | $9.0M | 0.53% |
| 28 | HOME DEPOT INC | HD | 24,052 | $8.3M | 0.48% |
| 29 | FIRST TRUST VALUE LINE DVD | 33734H106 | 201,336 | $8.2M | 0.48% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 49,676 | $8.2M | 0.48% |
| 31 | MCDONALDS CORP | MCD | 30,824 | $7.9M | 0.46% |
| 32 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 93,172 | $7.5M | 0.44% |
| 33 | AMERICAN EXPRESS CO | AXP | 31,912 | $7.4M | 0.43% |
| 34 | AUTOMATIC DATA PROCESSING INC | ADP | 30,782 | $7.3M | 0.43% |
| 35 | PALO ALTO NETWORKS INC | PANW | 21,617 | $7.3M | 0.43% |
| 36 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 135,262 | $7.2M | 0.42% |
| 37 | CHEVRON CORPORATION | CVX | 45,176 | $7.1M | 0.41% |
| 38 | EXXON MOBIL CORP | XOM | 60,227 | $6.9M | 0.41% |
| 39 | NORFOLK SOUTHERN CORP | 655844108 | 30,890 | $6.6M | 0.39% |
| 40 | ORACLE CORPORATION | ORCL-PD | 46,429 | $6.6M | 0.38% |
| 41 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 15,566 | $6.3M | 0.37% |
| 42 | TJX COS INC | 872540109 | 55,341 | $6.1M | 0.36% |
| 43 | DANAHER CORP | 235851102 | 22,811 | $5.7M | 0.33% |
| 44 | BROADCOM INC | AVGO | 3,353 | $5.4M | 0.31% |
| 45 | INTL. BUSINESS MACHINES CORP | INTR | 31,057 | $5.4M | 0.31% |
| 46 | ALLSTATE CORP | ALL-PJ | 32,834 | $5.2M | 0.31% |
| 47 | CONOCOPHILLIPS | COP | 45,290 | $5.2M | 0.30% |
| 48 | ISHARES INTERMEDIATE GOV/CR ET | 464288612 | 49,839 | $5.2M | 0.30% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 11,198 | $5.0M | 0.29% |
| 50 | MICROCHIP TECHNOLOGY INC | MCHPP | 53,903 | $4.9M | 0.29% |
| 51 | MASTERCARD INC CL A | MA | 10,960 | $4.8M | 0.28% |
| 52 | ABBVIE INC | ABBV | 28,179 | $4.8M | 0.28% |
| 53 | QUALCOMM INC | QCOM | 24,264 | $4.8M | 0.28% |
| 54 | ISHARES CORE U.S. AGGREGATE | 464287226 | 48,998 | $4.8M | 0.28% |
| 55 | DISNEY WALT CO NEW | 254687106 | 46,560 | $4.6M | 0.27% |
| 56 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 107,741 | $4.6M | 0.27% |
| 57 | ABBOTT LABS | ABLZF | 40,259 | $4.2M | 0.24% |
| 58 | WALMART INC | WMT | 59,253 | $4.0M | 0.23% |
| 59 | BLACKSTONE INC | BX | 32,090 | $4.0M | 0.23% |
| 60 | BANK OF AMERICA CORP | 060505104 | 95,763 | $3.8M | 0.22% |
| 61 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 86,953 | $3.8M | 0.22% |
| 62 | CISCO SYSTEMS INC | CSCO | 79,620 | $3.8M | 0.22% |
| 63 | VISA INC CL A | V | 13,531 | $3.6M | 0.21% |
| 64 | CATERPILLAR INC | CAT | 9,947 | $3.3M | 0.19% |
| 65 | METLIFE INC | MET-PF | 46,833 | $3.3M | 0.19% |
| 66 | WASTE MANAGEMENT INC | 94106L109 | 15,248 | $3.3M | 0.19% |
| 67 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 84,366 | $3.2M | 0.19% |
| 68 | TRAVELERS COMPANIES INC | TRV | 15,159 | $3.1M | 0.18% |
| 69 | LAKELAND FINL CORP | 511656100 | 49,534 | $3.0M | 0.18% |
| 70 | CTS CORP | CTS | 57,351 | $2.9M | 0.17% |
| 71 | LOCKHEED MARTIN CORP | LMT | 6,157 | $2.9M | 0.17% |
| 72 | 3M CO | MMM | 26,613 | $2.7M | 0.16% |
| 73 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 7,336 | $2.7M | 0.16% |
| 74 | STARBUCKS CORP | SBUX | 33,710 | $2.6M | 0.15% |
| 75 | HCA HEALTHCARE INC | HCA | 8,052 | $2.6M | 0.15% |
| 76 | META PLATFORMS INC CL A | META | 5,046 | $2.5M | 0.15% |
| 77 | SPDR S&P DIVIDEND ETF | 78464A763 | 19,820 | $2.5M | 0.15% |
| 78 | RTX CORPORATION | RTX | 24,935 | $2.5M | 0.15% |
| 79 | AIR PRODUCTS & CHEMICALS INC | AIIR | 9,621 | $2.5M | 0.15% |
| 80 | AMERICAN WATER WORKS CO INC | 030420103 | 19,084 | $2.5M | 0.14% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,050 | $2.4M | 0.14% |
| 82 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 50,153 | $2.4M | 0.14% |
| 83 | LOWES COS INC | 548661107 | 10,828 | $2.4M | 0.14% |
| 84 | DEERE & CO | DE | 6,387 | $2.4M | 0.14% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 33,631 | $2.4M | 0.14% |
| 86 | NIKE INC-CLASS B | NKE | 31,011 | $2.3M | 0.14% |
| 87 | SPDR GOLD TRUST | GLD | 10,686 | $2.3M | 0.13% |
| 88 | PFIZER INC | PFE | 81,217 | $2.3M | 0.13% |
| 89 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,700 | $2.3M | 0.13% |
| 90 | YUM! BRANDS INC | YUM | 16,943 | $2.2M | 0.13% |
| 91 | AMERICAN ELEC PWR INC | 025537101 | 25,524 | $2.2M | 0.13% |
| 92 | GENERAL DYNAMICS CORP | GD | 7,600 | $2.2M | 0.13% |
| 93 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 15,865 | $2.2M | 0.13% |
| 94 | FT VEST U.S. EQUITY DP BFFR ET | 33740F771 | 53,291 | $2.1M | 0.13% |
| 95 | APPLE INC | AAPL | 9,376 | $2.0M | 0.12% |
| 96 | GE AEROSPACE | 369604301 | 12,336 | $2.0M | 0.11% |
| 97 | STRYKER CORPORATION | SYK | 5,626 | $1.9M | 0.11% |
| 98 | ISHARES CORE S&P 500 ETF | 464287200 | 3,464 | $1.9M | 0.11% |
| 99 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 24,374 | $1.9M | 0.11% |
| 100 | UNION PAC CORP | UNP | 8,017 | $1.8M | 0.11% |
| 101 | FORTIVE CORP | FTV | 24,430 | $1.8M | 0.11% |
| 102 | SYSCO CORP | SYY | 25,039 | $1.8M | 0.10% |
| 103 | CHARLES SCHWAB CORP | SCHW-PJ | 23,618 | $1.7M | 0.10% |
| 104 | KIMBERLY CLARK CORP | KMB | 12,066 | $1.7M | 0.10% |
| 105 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 13,578 | $1.6M | 0.09% |
| 106 | MORGAN STANLEY | MS-PQ | 15,952 | $1.6M | 0.09% |
| 107 | DUPONT DE NEMOURS INC | DD | 18,179 | $1.5M | 0.09% |
| 108 | FT VEST U.S. EQUITY DEEP BUFFE | 33740F615 | 40,551 | $1.5M | 0.09% |
| 109 | VERIZON COMMUNICATIONS | VZ | 35,345 | $1.5M | 0.09% |
| 110 | ADOBE INC | ADBE | 2,600 | $1.4M | 0.08% |
| 111 | FT VEST U.S. EQUITY BUFFER ETF | 33740F599 | 34,775 | $1.4M | 0.08% |
| 112 | SALESFORCE INC | CRM | 5,392 | $1.4M | 0.08% |
| 113 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 16,754 | $1.4M | 0.08% |
| 114 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 19,576 | $1.3M | 0.08% |
| 115 | BRISTOL MYERS SQUIBB CO | CELG-RI | 31,603 | $1.3M | 0.08% |
| 116 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 11,759 | $1.3M | 0.08% |
| 117 | NUCOR CORP | NUE | 8,164 | $1.3M | 0.08% |
| 118 | SPDR S&P 500 ETF TRUST | SPY | 2,357 | $1.3M | 0.07% |
| 119 | COCA COLA CO | KO | 19,111 | $1.2M | 0.07% |
| 120 | US BANCORP NEW | USB-PS | 30,486 | $1.2M | 0.07% |
| 121 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,944 | $1.2M | 0.07% |
| 122 | DOW INC | DOW | 21,684 | $1.2M | 0.07% |
| 123 | DUKE ENERGY CORP | DUKB | 11,181 | $1.1M | 0.07% |
| 124 | VANGUARD S&P 500 ETF | 922908363 | 2,175 | $1.1M | 0.06% |
| 125 | MEDTRONIC PLC | MDT | 13,783 | $1.1M | 0.06% |
| 126 | BOEING CO | BA-PA | 5,923 | $1.1M | 0.06% |
| 127 | ELEVANCE HEALTH INC | ELV | 1,986 | $1.1M | 0.06% |
| 128 | CABOT CORP | CBT | 11,606 | $1.1M | 0.06% |
| 129 | MICROSOFT CORP | MSFT | 2,359 | $1.1M | 0.06% |
| 130 | BP PLC SPONS ADR | BPPFF | 28,676 | $1.0M | 0.06% |
| 131 | GRAINGER W W INC | 384802104 | 1,145 | $1.0M | 0.06% |
| 132 | CORTEVA INC | CTVA | 18,828 | $1.0M | 0.06% |
| 133 | INTEL CORP | INTC | 32,701 | $1.0M | 0.06% |
| 134 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 9,328 | $994,924 | 0.06% |
| 135 | LILLY ELI & CO | LLY | 1,083 | $980,527 | 0.06% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 10,538 | $973,395 | 0.06% |
| 137 | WELLS FARGO & CO | 949746101 | 16,342 | $970,551 | 0.06% |
| 138 | LAUDER ESTEE COS CL-A | 518439104 | 9,060 | $963,984 | 0.06% |
| 139 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,829 | $958,211 | 0.06% |
| 140 | PHILLIPS 66 | PSX | 6,758 | $954,027 | 0.06% |
| 141 | ZOETIS INC | ZTS | 5,386 | $933,717 | 0.05% |
| 142 | COMCAST CORP-CL A | CCZ | 23,569 | $922,962 | 0.05% |
| 143 | AMGEN INC | AMGN | 2,913 | $910,167 | 0.05% |
| 144 | PROSHARES S&P 500 DIVIDEND ARI | 74348A467 | 9,424 | $905,929 | 0.05% |
| 145 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,930 | $897,309 | 0.05% |
| 146 | CVS HEALTH CORP | CVS | 15,151 | $894,818 | 0.05% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 3,738 | $885,756 | 0.05% |
| 148 | MASCO CORP | MAS | 13,273 | $884,911 | 0.05% |
| 149 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,793 | $851,832 | 0.05% |
| 150 | BLACKROCK INC CL A | BLK | 1,059 | $833,772 | 0.05% |
| 151 | FT VEST U.S. EQUITY BUFFER ETF | 33740F847 | 18,000 | $828,569 | 0.05% |
| 152 | PAYPAL HOLDINGS INC | PYPL | 13,957 | $809,925 | 0.05% |
| 153 | CHUBB LTD | CB | 3,162 | $806,563 | 0.05% |
| 154 | VANGUARD SMALL-CAP ETF | 922908751 | 3,659 | $797,808 | 0.05% |
| 155 | MARATHON PETROLEUM CORPORATION | MARA | 4,518 | $783,783 | 0.05% |
| 156 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 9,873 | $777,795 | 0.05% |
| 157 | DIGITAL REALTY TRUST INC REIT | 253868103 | 5,101 | $775,607 | 0.05% |
| 158 | ALPHABET INC CL A | GOOG | 4,172 | $759,930 | 0.04% |
| 159 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,329 | $759,188 | 0.04% |
| 160 | EATON CORP PLC | ETN | 2,408 | $755,028 | 0.04% |
| 161 | EMERSON ELEC CO | EMR | 6,832 | $752,613 | 0.04% |
| 162 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 11,306 | $751,510 | 0.04% |
| 163 | UNITED PARCEL SERVICE CL B | UPS | 5,439 | $744,327 | 0.04% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 1,447 | $736,899 | 0.04% |
| 165 | NISOURCE INC | NI | 24,419 | $703,511 | 0.04% |
| 166 | FISERV INC | FISV | 4,655 | $693,781 | 0.04% |
| 167 | INTUIT INC | INTU | 1,046 | $687,442 | 0.04% |
| 168 | FIRST TRUST NYSE ARCA BIOTEC | 33733E203 | 4,404 | $678,172 | 0.04% |
| 169 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,779 | $659,322 | 0.04% |
| 170 | EOG RES INC | EOG | 5,219 | $656,916 | 0.04% |
| 171 | ENBRIDGE INCORPORATED | ENNPF | 18,454 | $656,778 | 0.04% |
| 172 | VALERO ENERGY CORP | VLO | 4,151 | $650,711 | 0.04% |
| 173 | AT&T INC | T-PC | 33,750 | $644,963 | 0.04% |
| 174 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,010 | $640,366 | 0.04% |
| 175 | FT VEST NASDAQ-100 BUFFER ETF | 33740F581 | 22,500 | $629,550 | 0.04% |
| 176 | ALPHABET INC CL C | GOOG | 3,322 | $609,321 | 0.04% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 8,560 | $598,344 | 0.03% |
| 178 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 9,650 | $571,280 | 0.03% |
| 179 | FEDEX CORPORATION | FDX | 1,858 | $557,103 | 0.03% |
| 180 | APPLIED MATERIALS INC | 038222105 | 2,355 | $555,756 | 0.03% |
| 181 | CARRIER GLOBAL CORP | CARR | 8,768 | $553,085 | 0.03% |
| 182 | THE CIGNA GROUP | 125523100 | 1,654 | $546,763 | 0.03% |
| 183 | TEXAS INSTRUMENTS INC | 882508104 | 2,727 | $530,483 | 0.03% |
| 184 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,780 | $529,621 | 0.03% |
| 185 | GE VERNOVA LLC | GEV | 2,967 | $508,870 | 0.03% |
| 186 | EBAY INC | EBAY | 9,440 | $507,117 | 0.03% |
| 187 | HUMANA INC | HUM | 1,351 | $504,801 | 0.03% |
| 188 | SCHLUMBERGER LTD | SLB | 10,684 | $504,071 | 0.03% |
| 189 | CARDINAL HEALTH INC | CAH | 5,106 | $502,022 | 0.03% |
| 190 | JP MORGAN CHASE & CO | VYLD | 2,437 | $492,908 | 0.03% |
| 191 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 3,948 | $477,629 | 0.03% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 1,682 | $463,021 | 0.03% |
| 193 | HORIZON BANCORP INC/IN | HBNC | 37,321 | $461,661 | 0.03% |
| 194 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 3,802 | $459,053 | 0.03% |
| 195 | NORTHROP GRUMMAN CORPORATION | NOC | 1,043 | $454,696 | 0.03% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 6,647 | $451,996 | 0.03% |
| 197 | VERALTO CORPORATION | VLTO | 4,674 | $446,227 | 0.03% |
| 198 | AMAZON.COM INC | AMZN | 2,300 | $444,475 | 0.03% |
| 199 | GENERAL MLS INC | 370334104 | 7,007 | $443,263 | 0.03% |
| 200 | CORNING INC | GLW | 11,406 | $443,123 | 0.03% |
| 201 | KEYCORP | 493267108 | 30,900 | $439,089 | 0.03% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 4,543 | $437,309 | 0.03% |
| 203 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 3,526 | $418,818 | 0.02% |
| 204 | LULULEMON ATHLETICA INC | LULU | 1,390 | $415,193 | 0.02% |
| 205 | ANALOG DEVICES INC | ADI | 1,809 | $412,922 | 0.02% |
| 206 | PUTNAM MUNI OPPORTUNITIES TR | 746922103 | 39,791 | $408,256 | 0.02% |
| 207 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,210 | $405,130 | 0.02% |
| 208 | ALLSTATE CORP | ALL-PJ | 2,519 | $402,184 | 0.02% |
| 209 | ISHARES IBOXX INV GRD CORP BON | 464287242 | 3,748 | $401,486 | 0.02% |
| 210 | ACCENTURE PLC CL A | ACN | 1,318 | $399,894 | 0.02% |
| 211 | FT VEST U.S. EQUITY DEEP BUFFE | 33740U802 | 11,232 | $396,801 | 0.02% |
| 212 | NVIDIA CORP | NVDA | 3,200 | $395,328 | 0.02% |
| 213 | QUANTA SERVICES INC | 74762E102 | 1,548 | $393,331 | 0.02% |
| 214 | CUMMINS INC | CMI | 1,410 | $390,471 | 0.02% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 2,338 | $379,247 | 0.02% |
| 216 | ENERGY TRANSFER LP | ET-PI | 22,994 | $372,963 | 0.02% |
| 217 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,697 | $372,812 | 0.02% |
| 218 | JACOBS SOLUTIONS INC | J | 2,628 | $367,158 | 0.02% |
| 219 | TJX COS INC | 872540109 | 3,316 | $365,092 | 0.02% |
| 220 | GLOBAL PAYMENTS INC | 37940X102 | 3,750 | $362,625 | 0.02% |
| 221 | OLD NATL BANCORP | 680033107 | 21,062 | $362,056 | 0.02% |
| 222 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 1,583 | $358,122 | 0.02% |
| 223 | MCDONALDS CORP | MCD | 1,403 | $357,541 | 0.02% |
| 224 | ARCHER DANIELS MIDLAND CO | ADM | 5,886 | $355,809 | 0.02% |
| 225 | KYNDRYL HOLDINGS INC | KD | 13,431 | $353,370 | 0.02% |
| 226 | SOLVENTUM CORP | SOLV | 6,590 | $348,479 | 0.02% |
| 227 | REPUBLIC SERVICES INC | 760759100 | 1,740 | $338,152 | 0.02% |
| 228 | ISHARES MSCI EAFE ETF | 464287465 | 4,283 | $335,487 | 0.02% |
| 229 | AMERICAN TOWER CORP REIT | 03027X100 | 1,721 | $334,528 | 0.02% |
| 230 | WALMART INC | WMT | 4,882 | $330,560 | 0.02% |
| 231 | MATERIALS SELECT SPDR FUND | 81369Y100 | 3,709 | $327,542 | 0.02% |
| 232 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 8,228 | $316,778 | 0.02% |
| 233 | VANGUARD VALUE ETF | 922908744 | 1,965 | $315,206 | 0.02% |
| 234 | TARGET CORP | TGT | 2,122 | $314,141 | 0.02% |
| 235 | BECTON DICKINSON | BDX | 1,334 | $311,769 | 0.02% |
| 236 | YUM CHINA HOLDINGS INC | YUMC | 10,080 | $310,867 | 0.02% |
| 237 | CME GROUP INC. | CME | 1,579 | $310,431 | 0.02% |
| 238 | VANGUARD IND FD MID-CAP | 922908629 | 1,273 | $308,193 | 0.02% |
| 239 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,503 | $304,944 | 0.02% |
| 240 | PARKER HANNIFIN CORP | PH | 594 | $300,451 | 0.02% |
| 241 | EXXON MOBIL CORP | XOM | 2,573 | $296,204 | 0.02% |
| 242 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,791 | $295,395 | 0.02% |
| 243 | BAXTER INTL INC | 071813109 | 8,794 | $294,159 | 0.02% |
| 244 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 2,954 | $292,771 | 0.02% |
| 245 | MICRON TECHNOLOGY INC | MU | 2,222 | $292,260 | 0.02% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 642 | $290,389 | 0.02% |
| 247 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,583 | $288,929 | 0.02% |
| 248 | AFLAC INC | AFL | 3,194 | $285,256 | 0.02% |
| 249 | DOMINION ENERGY INC | D | 5,801 | $284,249 | 0.02% |
| 250 | PEPSICO INC | PEP | 1,709 | $281,865 | 0.02% |
| 251 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,770 | $279,885 | 0.02% |
| 252 | IES HOLDINGS INC | IESC | 2,000 | $278,660 | 0.02% |
| 253 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,742 | $277,847 | 0.02% |
| 254 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,786 | $277,687 | 0.02% |
| 255 | CHEVRON CORPORATION | CVX | 1,770 | $276,863 | 0.02% |
| 256 | TRUIST FINANCIAL CORP | 89832Q109 | 6,987 | $271,445 | 0.02% |
| 257 | SOUTHERN COMPANY | SOMN | 3,420 | $265,289 | 0.02% |
| 258 | ALTRIA GROUP INC | MO | 5,781 | $263,325 | 0.02% |
| 259 | MCKESSON CORP | MCK | 446 | $260,482 | 0.02% |
| 260 | AUTOMATIC DATA PROCESSING INC | ADP | 1,090 | $260,172 | 0.02% |
| 261 | JOHNSON & JOHNSON | JNJ | 1,773 | $259,142 | 0.02% |
| 262 | PALO ALTO NETWORKS INC | PANW | 759 | $257,309 | 0.02% |
| 263 | WENDY'S CO/THE | 95058W100 | 15,085 | $255,842 | 0.01% |
| 264 | FT VEST U.S. EQUITY BUFFER ETF | 33740F623 | 5,850 | $253,921 | 0.01% |
| 265 | FT VST US EQUTY DEEP BFR ETF J | 33740F631 | 6,682 | $248,150 | 0.01% |
| 266 | PROGRESSIVE CORP OHIO | 743315103 | 1,179 | $244,890 | 0.01% |
| 267 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,175 | $244,321 | 0.01% |
| 268 | DOLLAR TREE INC | DLTR | 2,272 | $242,581 | 0.01% |
| 269 | VANGUARD S&P 500 ETF | 922908363 | 480 | $240,062 | 0.01% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 434 | $240,002 | 0.01% |
| 271 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 1,376 | $239,163 | 0.01% |
| 272 | NETFLIX INC | NFLX | 354 | $238,908 | 0.01% |
| 273 | DISNEY WALT CO NEW | 254687106 | 2,250 | $223,403 | 0.01% |
| 274 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,500 | $218,625 | 0.01% |
| 275 | TESLA INC | TSLA | 1,074 | $212,523 | 0.01% |
| 276 | ISHARES SILVER TRUST | SLV | 7,790 | $206,980 | 0.01% |
| 277 | VANGUARD MSCI EAFE ETF | 921943858 | 4,160 | $205,587 | 0.01% |
| 278 | COLGATE PALMOLIVE CO | CL | 2,110 | $204,754 | 0.01% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 460 | $204,631 | 0.01% |
| 280 | CISCO SYSTEMS INC | CSCO | 4,290 | $203,818 | 0.01% |
| 281 | VANGUARD GROWTH ETF | 922908736 | 542 | $202,713 | 0.01% |
| 282 | STEEL DYNAMICS INC | STLD | 1,564 | $202,538 | 0.01% |
| 283 | THOR INDUSTRIES INC | 885160101 | 2,148 | $200,731 | 0.01% |
| 284 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 371 | $198,515 | 0.01% |
| 285 | ORACLE CORPORATION | ORCL-PD | 1,398 | $197,398 | 0.01% |
| 286 | HOME DEPOT INC | HD | 568 | $195,528 | 0.01% |
| 287 | NORFOLK SOUTHERN CORP | 655844108 | 908 | $194,939 | 0.01% |
| 288 | DARDEN RESTAURANTS INC | DRI | 1,253 | $189,604 | 0.01% |
| 289 | FT VEST U.S. EQUITY BUFFER ETF | 33740U885 | 4,787 | $186,787 | 0.01% |
| 290 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,023 | $185,105 | 0.01% |
| 291 | CINTAS CORP | CTAS | 263 | $184,168 | 0.01% |
| 292 | PFIZER INC | PFE | 6,554 | $183,381 | 0.01% |
| 293 | DARDEN RESTAURANTS INC | DRI | 1,178 | $178,255 | 0.01% |
| 294 | AMERICAN EXPRESS CO | AXP | 755 | $174,820 | 0.01% |
| 295 | WASTE MANAGEMENT INC | 94106L109 | 800 | $170,672 | 0.01% |
| 296 | PROCTER & GAMBLE CO | 742718109 | 941 | $155,190 | 0.01% |
| 297 | VANGUARD MSCI EMERGING MARKETS | 922042858 | 3,526 | $154,298 | 0.01% |
| 298 | WEC ENERGY GROUP INC | WEC | 1,931 | $151,506 | 0.01% |
| 299 | COSTCO WHOLESALE CORP | 22160K105 | 176 | $149,598 | 0.01% |
| 300 | ADOBE INC | ADBE | 269 | $149,440 | 0.01% |
| 301 | MASTERCARD INC CL A | MA | 337 | $148,671 | 0.01% |
| 302 | HCA HEALTHCARE INC | HCA | 450 | $144,576 | 0.01% |
| 303 | SEMPRA | SREA | 1,800 | $136,908 | 0.01% |
| 304 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,534 | $134,403 | 0.01% |
| 305 | GENERAL DYNAMICS CORP | GD | 437 | $126,791 | 0.01% |
| 306 | CONOCOPHILLIPS | COP | 1,092 | $124,903 | 0.01% |
| 307 | AMERICAN ELEC PWR INC | 025537101 | 1,408 | $123,538 | 0.01% |
| 308 | 1ST SOURCE CORP | SRCE | 2,285 | $122,522 | 0.01% |
| 309 | NUCOR CORP | NUE | 754 | $119,192 | 0.01% |
| 310 | NIKE INC-CLASS B | NKE | 1,485 | $111,924 | 0.01% |
| 311 | SEMPRA | SREA | 1,450 | $110,287 | 0.01% |
| 312 | ABBVIE INC | ABBV | 638 | $109,430 | 0.01% |
| 313 | METLIFE INC | MET-PF | 1,521 | $106,759 | 0.01% |
| 314 | SYSCO CORP | SYY | 1,486 | $106,086 | 0.01% |
| 315 | CINTAS CORP | CTAS | 150 | $105,039 | 0.01% |
| 316 | DOMINION ENERGY INC | D | 2,135 | $104,615 | 0.01% |
| 317 | MERCK & CO INC | MRK | 832 | $103,002 | 0.01% |
| 318 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 2,674 | $102,708 | 0.01% |
| 319 | WEC ENERGY GROUP INC | WEC | 1,300 | $101,998 | 0.01% |
| 320 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 250 | $101,700 | 0.01% |
| 321 | KIMBERLY CLARK CORP | KMB | 716 | $98,951 | 0.01% |
| 322 | CUMMINS INC | CMI | 341 | $94,433 | 0.01% |
| 323 | PAYPAL HOLDINGS INC | PYPL | 1,627 | $94,415 | 0.01% |
| 324 | VERIZON COMMUNICATIONS | VZ | 2,270 | $93,615 | 0.01% |
| 325 | MEDTRONIC PLC | MDT | 1,153 | $90,753 | 0.01% |
| 326 | HONEYWELL INTERNATIONAL INC | 438516106 | 422 | $90,114 | 0.01% |
| 327 | BLACKSTONE INC | BX | 700 | $86,660 | 0.01% |
| 328 | CARDINAL HEALTH INC | CAH | 868 | $85,342 | 0.00% |
| 329 | AT&T INC | T-PC | 4,224 | $80,721 | 0.00% |
| 330 | INTEL CORP | INTC | 2,504 | $77,549 | 0.00% |
| 331 | UNITEDHEALTH GROUP INC | UNH | 150 | $76,389 | 0.00% |
| 332 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,131 | $74,013 | 0.00% |
| 333 | STARBUCKS CORP | SBUX | 897 | $69,831 | 0.00% |
| 334 | INTUIT INC | INTU | 100 | $65,721 | 0.00% |
| 335 | FT VEST U.S. EQUITY DEEP BUFFE | 33740F615 | 1,809 | $65,124 | 0.00% |
| 336 | US BANCORP NEW | USB-PS | 1,626 | $64,552 | 0.00% |
| 337 | ABBOTT LABS | ABLZF | 571 | $59,333 | 0.00% |
| 338 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 869 | $59,214 | 0.00% |
| 339 | CHARLES SCHWAB CORP | SCHW-PJ | 750 | $55,268 | 0.00% |
| 340 | SOUTHERN COMPANY | SOMN | 709 | $54,997 | 0.00% |
| 341 | ELEVANCE HEALTH INC | ELV | 100 | $54,186 | 0.00% |
| 342 | ENBRIDGE INCORPORATED | ENNPF | 1,457 | $51,855 | 0.00% |
| 343 | VANGUARD SMALL-CAP ETF | 922908751 | 235 | $51,239 | 0.00% |
| 344 | TRAVELERS COMPANIES INC | TRV | 241 | $49,005 | 0.00% |
| 345 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 710 | $47,194 | 0.00% |
| 346 | SALESFORCE INC | CRM | 177 | $45,507 | 0.00% |
| 347 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 450 | $44,600 | 0.00% |
| 348 | ISHARES ESG AWARE MSCI USA SM- | 46435U663 | 1,155 | $44,468 | 0.00% |
| 349 | AIR PRODUCTS & CHEMICALS INC | AIIR | 169 | $43,610 | 0.00% |
| 350 | FIRST TRUST VALUE LINE DVD | 33734H106 | 1,049 | $42,747 | 0.00% |
| 351 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 310 | $42,551 | 0.00% |
| 352 | EMERSON ELEC CO | EMR | 366 | $40,319 | 0.00% |
| 353 | DUPONT DE NEMOURS INC | DD | 481 | $38,716 | 0.00% |
| 354 | EBAY INC | EBAY | 683 | $36,691 | 0.00% |
| 355 | BP PLC SPONS ADR | BPPFF | 979 | $35,342 | 0.00% |
| 356 | NISOURCE INC | NI | 1,178 | $33,938 | 0.00% |
| 357 | META PLATFORMS INC CL A | META | 60 | $30,253 | 0.00% |
| 358 | STRYKER CORPORATION | SYK | 86 | $29,262 | 0.00% |
| 359 | NEXTERA ENERGY INC | NEE-PW | 400 | $28,324 | 0.00% |
| 360 | UNITED PARCEL SERVICE CL B | UPS | 200 | $27,370 | 0.00% |
| 361 | ZIMMER BIOMET HOLDINGS INC | ZBH | 250 | $27,133 | 0.00% |
| 362 | FT VEST U.S. EQUITY BUFFER ETF | 33740U885 | 665 | $25,948 | 0.00% |
| 363 | LOCKHEED MARTIN CORP | LMT | 50 | $23,355 | 0.00% |
| 364 | QUALCOMM INC | QCOM | 100 | $19,918 | 0.00% |
| 365 | CME GROUP INC. | CME | 100 | $19,660 | 0.00% |
| 366 | DANAHER CORP | 235851102 | 77 | $19,238 | 0.00% |
| 367 | DEERE & CO | DE | 50 | $18,682 | 0.00% |
| 368 | MARVELL TECHNOLOGY INC | MRVL | 250 | $17,475 | 0.00% |
| 369 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 100 | $17,381 | 0.00% |
| 370 | BANK OF AMERICA CORP | 060505104 | 400 | $15,908 | 0.00% |
| 371 | DRAGONFLY ENERGY HOLDINGS CORP | DFLIW | 16,960 | $14,348 | 0.00% |
| 372 | ZOETIS INC | ZTS | 78 | $13,522 | 0.00% |
| 373 | ALTRIA GROUP INC | MO | 293 | $13,346 | 0.00% |
| 374 | COCA COLA CO | KO | 200 | $12,730 | 0.00% |
| 375 | SPDR PORTFOLIO S&P 500 VALUE E | 78464A508 | 250 | $12,185 | 0.00% |
| 376 | GLOBAL PAYMENTS INC | 37940X102 | 125 | $12,088 | 0.00% |
| 377 | AMERICAN INTERNATIONAL GROUP | 026874784 | 150 | $11,136 | 0.00% |
| 378 | 3M CO | MMM | 101 | $10,321 | 0.00% |
| 379 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $9,398 | 0.00% |
| 380 | COLGATE PALMOLIVE CO | CL | 70 | $6,793 | 0.00% |
| 381 | EOG RES INC | EOG | 50 | $6,294 | 0.00% |
| 382 | BRISTOL MYERS SQUIBB CO | CELG-RI | 150 | $6,230 | 0.00% |
| 383 | SOLVENTUM CORP | SOLV | 25 | $1,322 | 0.00% |