13F HOLDINGS REPORT
FIRST FINANCIAL CORP /IN/
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001104659-24-111028
Total Value
$209.5M
Positions
563
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Financial Corp | 320218100 | 659,743 | $28.9M | 13.81% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 46,282 | $24.4M | 11.66% |
| 3 | Vanguard Info Technology ETF | 92204A702 | 16,330 | $9.6M | 4.57% |
| 4 | Vanguard FTSE Developed Market | 921943858 | 121,273 | $6.4M | 3.06% |
| 5 | Microsoft Corp | MSFT | 11,939 | $5.1M | 2.45% |
| 6 | Apple Inc | AAPL | 18,016 | $4.2M | 2.00% |
| 7 | First Financial Corp | 320218100 | 93,674 | $4.1M | 1.96% |
| 8 | Vanguard Health Care ETF | 92204A504 | 11,489 | $3.2M | 1.55% |
| 9 | Vanguard Small-Cap ETF | 922908751 | 13,511 | $3.2M | 1.53% |
| 10 | Vanguard Mid-Cap ETF | 922908629 | 11,185 | $3.0M | 1.41% |
| 11 | Eli Lilly & CO | LLY | 3,296 | $2.9M | 1.39% |
| 12 | Vanguard Financial ETF | 92204A405 | 24,708 | $2.7M | 1.30% |
| 13 | Microsoft Corp | MSFT | 5,703 | $2.5M | 1.17% |
| 14 | Vanguard Telecom Svc ETF | 92204A884 | 16,806 | $2.4M | 1.17% |
| 15 | Vanguard Consumer Discretionar | 92204A108 | 7,043 | $2.4M | 1.15% |
| 16 | JPMorgan Chase | VYLD | 11,096 | $2.3M | 1.12% |
| 17 | Vanguard Industrials ETF | 92204A603 | 8,622 | $2.2M | 1.07% |
| 18 | Nvidia Corp | NVDA | 16,732 | $2.0M | 0.97% |
| 19 | Abbvie Inc | ABBV | 9,269 | $1.8M | 0.87% |
| 20 | Procter And Gamble | 742718109 | 10,411 | $1.8M | 0.86% |
| 21 | Waste Connections | WCN | 9,750 | $1.7M | 0.83% |
| 22 | Meta Platform Inc | META | 2,938 | $1.7M | 0.80% |
| 23 | Vanguard Mega Cap | 921910873 | 8,093 | $1.7M | 0.80% |
| 24 | Abbott Lab | ABLZF | 14,463 | $1.6M | 0.79% |
| 25 | Broadcom Inc | AVGO | 9,340 | $1.6M | 0.77% |
| 26 | Exxon Mobil Corp | XOM | 13,577 | $1.6M | 0.76% |
| 27 | Home Depot Inc | HD | 3,714 | $1.5M | 0.72% |
| 28 | Lockheed Martin Corp | LMT | 2,520 | $1.5M | 0.70% |
| 29 | iShares Russell 1000 | 464287622 | 4,597 | $1.4M | 0.69% |
| 30 | iShares US Real Est. | 464287739 | 13,853 | $1.4M | 0.67% |
| 31 | Eli Lilly & CO | LLY | 1,561 | $1.4M | 0.66% |
| 32 | Invseco Nasdaq 100 ETF | IVZ | 6,408 | $1.3M | 0.61% |
| 33 | Invesco QQQTrust SE | IVZ | 2,619 | $1.3M | 0.61% |
| 34 | Avantis US Small Cap | 025072877 | 13,247 | $1.3M | 0.61% |
| 35 | SPDR Portfolio S&P | 78464A409 | 15,032 | $1.2M | 0.60% |
| 36 | Thermo Fisher Scient | TMO | 2,015 | $1.2M | 0.60% |
| 37 | Visa Inc Cl A Shs | V | 4,293 | $1.2M | 0.56% |
| 38 | Walmart Inc | WMT | 14,091 | $1.1M | 0.54% |
| 39 | Nextera Energy Inc | NEE-PW | 13,145 | $1.1M | 0.53% |
| 40 | Unitedhealth Grp | UNH | 1,888 | $1.1M | 0.53% |
| 41 | Vanguard Info Technology ETF | 92204A702 | 1,749 | $1.0M | 0.49% |
| 42 | Palo Alto Networks I | PANW | 2,975 | $1.0M | 0.49% |
| 43 | Alphabet Inc - Cl A | GOOG | 6,075 | $1.0M | 0.48% |
| 44 | Vanguard Energy ETF | 92204A306 | 8,072 | $988,578 | 0.47% |
| 45 | Vanguard Consumer Staple ETF | 92204A207 | 4,469 | $976,387 | 0.47% |
| 46 | Comcast Corp | CCZ | 23,042 | $962,464 | 0.46% |
| 47 | Linde PLC | LIN | 1,985 | $946,567 | 0.45% |
| 48 | Nike Inc | NKE | 10,606 | $937,570 | 0.45% |
| 49 | Costco Whsl Corp | 22160K105 | 1,056 | $936,165 | 0.45% |
| 50 | Starbucks Corp | SBUX | 9,602 | $936,099 | 0.45% |
| 51 | Vanguard FTSE Emerging Mkt | 922042858 | 19,486 | $932,405 | 0.45% |
| 52 | iShares Russell 1000 | 464287614 | 2,464 | $924,936 | 0.44% |
| 53 | Amazon.Com Inc | AMZN | 4,827 | $899,415 | 0.43% |
| 54 | Coca Cola CO | KO | 12,188 | $875,830 | 0.42% |
| 55 | Charles Schwab Corp | SCHW-PJ | 13,461 | $872,407 | 0.42% |
| 56 | Paypal Holdings Inc | PYPL | 10,597 | $826,884 | 0.39% |
| 57 | American Tower Corp | 03027X100 | 3,483 | $810,006 | 0.39% |
| 58 | Vanguard REIT ETF | 922908553 | 8,204 | $799,234 | 0.38% |
| 59 | SPDR S&P 500 ETF Tr | SPY | 1,391 | $798,100 | 0.38% |
| 60 | iShares Russell 1000 | 464287598 | 4,110 | $780,078 | 0.37% |
| 61 | Merck And Co Inc | MRK | 6,850 | $777,886 | 0.37% |
| 62 | Mondelez Intl | 609207105 | 10,523 | $775,229 | 0.37% |
| 63 | Novo-Nordisk ADR | NONOF | 6,470 | $770,383 | 0.37% |
| 64 | Apple Inc | AAPL | 3,046 | $709,718 | 0.34% |
| 65 | Vanguard Utilities | 92204A876 | 4,016 | $698,985 | 0.33% |
| 66 | Johnson Control Intl | G51502105 | 8,312 | $645,094 | 0.31% |
| 67 | SPDR DJ Indust ETF | 78467X109 | 1,512 | $639,757 | 0.31% |
| 68 | Merck And Co Inc | MRK | 5,500 | $624,580 | 0.30% |
| 69 | Sysco Corp | SYY | 7,660 | $597,940 | 0.29% |
| 70 | Rtx Corp | RTX | 4,692 | $568,483 | 0.27% |
| 71 | Elevance Health Inc | ELV | 1,090 | $566,800 | 0.27% |
| 72 | Wisdmtree Emerg Mkt | WT | 17,062 | $563,558 | 0.27% |
| 73 | Exxon Mobil Corp | XOM | 4,775 | $559,726 | 0.27% |
| 74 | Nvidia Corp | NVDA | 4,590 | $557,410 | 0.27% |
| 75 | Chevron Corp | CVX | 3,762 | $554,030 | 0.26% |
| 76 | Republic Services | 760759100 | 2,500 | $502,100 | 0.24% |
| 77 | Vanguard Materials ETF | 92204A801 | 2,372 | $501,607 | 0.24% |
| 78 | McDonalds Corp | MCD | 1,647 | $501,528 | 0.24% |
| 79 | Accenture PLC | ACN | 1,415 | $500,174 | 0.24% |
| 80 | Honeywell Int'l Inc | 438516106 | 2,413 | $498,791 | 0.24% |
| 81 | BP P.L.C. | BPPFF | 15,369 | $482,433 | 0.23% |
| 82 | Salesforce | CRM | 1,732 | $474,066 | 0.23% |
| 83 | Vanguard Sm-Cap | 922908595 | 1,714 | $458,272 | 0.22% |
| 84 | Vanguard Russell2000 | 92206C664 | 4,808 | $429,643 | 0.21% |
| 85 | Bristol-Myers Squibb | CELG-RI | 8,253 | $427,010 | 0.20% |
| 86 | iShares Russell Mid | 464287499 | 4,840 | $426,598 | 0.20% |
| 87 | Mastercard Inc | MA | 858 | $423,680 | 0.20% |
| 88 | Bank of America Corp | 060505104 | 10,672 | $423,465 | 0.20% |
| 89 | Suncor Energy Inc | SU | 11,374 | $419,928 | 0.20% |
| 90 | Schwab Dvd Equity | 808524797 | 4,942 | $417,747 | 0.20% |
| 91 | Lennar Corp | LEN-B | 2,218 | $415,831 | 0.20% |
| 92 | Oracle Systems Corp | ORCL-PD | 2,420 | $412,368 | 0.20% |
| 93 | Union Pacific Corp | UNP | 1,600 | $394,368 | 0.19% |
| 94 | Walt Disney CO | 254687106 | 4,034 | $388,030 | 0.19% |
| 95 | BP P.L.C. | BPPFF | 12,322 | $386,788 | 0.18% |
| 96 | Union Pacific Corp | UNP | 1,525 | $375,882 | 0.18% |
| 97 | Texas Instruments | 882508104 | 1,741 | $359,638 | 0.17% |
| 98 | iShares Russell Midcap | 464287473 | 2,718 | $359,456 | 0.17% |
| 99 | Caterpillar Tractor | CAT | 908 | $355,137 | 0.17% |
| 100 | Lowes Companies Inc | 548661107 | 1,305 | $353,459 | 0.17% |
| 101 | Johnson-Johnson | JNJ | 2,127 | $344,702 | 0.16% |
| 102 | iShares Core MSCI Ea | 46432F842 | 4,345 | $339,127 | 0.16% |
| 103 | Alphabet Inc - Cl A | GOOG | 2,000 | $331,700 | 0.16% |
| 104 | BHP Billiton Ltd ADR | BHPLF | 5,275 | $327,630 | 0.16% |
| 105 | Marriott Intl - A | 571903202 | 1,278 | $317,711 | 0.15% |
| 106 | Pfizer Inc | PFE | 10,622 | $307,401 | 0.15% |
| 107 | McDonalds Corp | MCD | 1,000 | $304,510 | 0.15% |
| 108 | Danaher Corp | 235851102 | 1,094 | $304,154 | 0.15% |
| 109 | iShares S&P 100 ETF | 464287101 | 1,096 | $303,329 | 0.14% |
| 110 | Vaneck Agribus ETF | 92189F700 | 4,000 | $302,040 | 0.14% |
| 111 | iShares Russell Midcap | 464287481 | 2,539 | $297,799 | 0.14% |
| 112 | Carrier Global Corp | CARR | 3,559 | $286,464 | 0.14% |
| 113 | Vanguard S&P 500 ETF | 922908363 | 541 | $285,469 | 0.14% |
| 114 | Schwab Dvd Equity | 808524797 | 3,370 | $284,866 | 0.14% |
| 115 | Shell PLC-ADR | RYDAF | 4,149 | $273,627 | 0.13% |
| 116 | Pepsico Inc | PEP | 1,606 | $273,100 | 0.13% |
| 117 | Vanguard FTSE Developed Market | 921943858 | 5,120 | $270,387 | 0.13% |
| 118 | Cisco Systems Inc | CSCO | 5,000 | $266,100 | 0.13% |
| 119 | Cisco Systems Inc | CSCO | 4,679 | $249,016 | 0.12% |
| 120 | Waste Management | 94106L109 | 1,191 | $247,252 | 0.12% |
| 121 | Kla - Tencor Corp | KLAC | 318 | $246,262 | 0.12% |
| 122 | Wells Fargo & CO | 949746101 | 4,286 | $242,116 | 0.12% |
| 123 | Meta Platform Inc | META | 422 | $241,570 | 0.12% |
| 124 | Duke Energy Corp | DUKB | 2,094 | $241,438 | 0.12% |
| 125 | SPDR Gold Trust | GLD | 986 | $239,657 | 0.11% |
| 126 | Pepsico Inc | PEP | 1,400 | $238,070 | 0.11% |
| 127 | iShares Russell 1000 | 464287598 | 1,240 | $235,352 | 0.11% |
| 128 | Chevron Corp | CVX | 1,563 | $230,183 | 0.11% |
| 129 | Qualcomm Inc | QCOM | 1,343 | $228,377 | 0.11% |
| 130 | Abbott Lab | ABLZF | 1,976 | $225,284 | 0.11% |
| 131 | Freeport-Mcmoran | FCX | 4,499 | $224,590 | 0.11% |
| 132 | Alphabet Inc -Cl C | GOOG | 1,332 | $222,697 | 0.11% |
| 133 | The Allstate Corp. | ALL-PJ | 1,166 | $221,132 | 0.11% |
| 134 | Altria Group Inc | MO | 4,312 | $220,084 | 0.11% |
| 135 | Invesco S&P Mid Cap | IVZ | 1,881 | $218,798 | 0.10% |
| 136 | General Dynamics | GD | 707 | $213,655 | 0.10% |
| 137 | iShares S&P Smallcap | 464287804 | 1,818 | $212,633 | 0.10% |
| 138 | AMEX | AXP | 779 | $211,265 | 0.10% |
| 139 | Colgate-Palmolive CO | CL | 1,965 | $203,987 | 0.10% |
| 140 | HCA Hldgs Inc | HCA | 500 | $203,215 | 0.10% |
| 141 | iShares MSCI Eafe Grw | 464288885 | 1,861 | $200,337 | 0.10% |
| 142 | Marathon Pete | MARA | 1,229 | $200,216 | 0.10% |
| 143 | Ecolab Inc | ECL | 784 | $200,179 | 0.10% |
| 144 | Vanguard Div Appr ETF | 921908844 | 1,000 | $198,060 | 0.09% |
| 145 | Caterpillar Tractor | CAT | 500 | $195,560 | 0.09% |
| 146 | Marathon Pete | MARA | 1,200 | $195,492 | 0.09% |
| 147 | Iron Mountain Inc | 46284V101 | 1,500 | $178,245 | 0.09% |
| 148 | Abbvie Inc | ABBV | 899 | $177,535 | 0.08% |
| 149 | First Trust Intermed | 33718W103 | 9,086 | $177,450 | 0.08% |
| 150 | Vanguard Total St Mkt | 922908769 | 625 | $176,975 | 0.08% |
| 151 | Broadcom Inc | AVGO | 1,000 | $172,500 | 0.08% |
| 152 | Intel Corp | INTC | 7,181 | $168,466 | 0.08% |
| 153 | iShares Core Russell | 464287663 | 1,759 | $167,967 | 0.08% |
| 154 | iShares Select Div ETF | 464287168 | 1,200 | $162,084 | 0.08% |
| 155 | Mondelez Intl | 609207105 | 2,191 | $161,411 | 0.08% |
| 156 | Otis Worldwide Corp | OTIS | 1,549 | $161,003 | 0.08% |
| 157 | Flexshares Quality D | FLEX | 2,201 | $157,834 | 0.08% |
| 158 | First Trust Finl Alphad | 33734X135 | 3,046 | $155,742 | 0.07% |
| 159 | iShares MSCI Eafe ETF | 464287465 | 1,844 | $154,214 | 0.07% |
| 160 | Nucor Corporation | NUE | 1,009 | $151,693 | 0.07% |
| 161 | Amazon.Com Inc | AMZN | 800 | $149,064 | 0.07% |
| 162 | WisdomTree Intl Hedged Qual Di | WT | 3,250 | $148,525 | 0.07% |
| 163 | TJX Companies Inc | 872540109 | 1,258 | $147,865 | 0.07% |
| 164 | Automatic Data Proce | ADP | 534 | $147,774 | 0.07% |
| 165 | Vanguard Health Care ETF | 92204A504 | 510 | $143,922 | 0.07% |
| 166 | Dupont DE Nemours In | DD | 1,566 | $139,546 | 0.07% |
| 167 | AT&T Corp New | T-PC | 6,217 | $136,774 | 0.07% |
| 168 | Enterprise Products Pa | 293792107 | 4,649 | $135,332 | 0.06% |
| 169 | Gen Mills Inc | 370334104 | 1,829 | $135,072 | 0.06% |
| 170 | Vanguard Consumer Discretionar | 92204A108 | 395 | $134,490 | 0.06% |
| 171 | Emerson Elec CO | EMR | 1,200 | $131,244 | 0.06% |
| 172 | iShares Core S&P Midcap | 464287507 | 2,085 | $129,937 | 0.06% |
| 173 | Vanguard Financial ETF | 92204A405 | 1,180 | $129,694 | 0.06% |
| 174 | Blackrock Inc | BLK | 135 | $128,184 | 0.06% |
| 175 | Adobe Systems Inc | ADBE | 245 | $126,856 | 0.06% |
| 176 | Morgan Stanley | MS-PQ | 1,179 | $122,899 | 0.06% |
| 177 | Vanguard Industrials ETF | 92204A603 | 471 | $122,493 | 0.06% |
| 178 | Home Depot Inc | HD | 302 | $122,370 | 0.06% |
| 179 | Walmart Inc | WMT | 1,500 | $121,125 | 0.06% |
| 180 | Vanguard Growth ETF | 922908736 | 315 | $120,938 | 0.06% |
| 181 | Cummins Inc | CMI | 373 | $120,774 | 0.06% |
| 182 | Ibm | INTR | 546 | $120,710 | 0.06% |
| 183 | Procter And Gamble | 742718109 | 691 | $119,681 | 0.06% |
| 184 | Phillip Morris Intl | 718172109 | 981 | $119,093 | 0.06% |
| 185 | First Busey Corp | BUSEP | 4,569 | $118,885 | 0.06% |
| 186 | Nextera Energy Inc | NEE-PW | 1,392 | $117,666 | 0.06% |
| 187 | Northern Trust Corp | NTRSO | 1,300 | $117,039 | 0.06% |
| 188 | Dominion Resources | D | 2,000 | $115,580 | 0.06% |
| 189 | Wells Fargo & CO | 949746101 | 2,000 | $112,980 | 0.05% |
| 190 | German Amer Banc | 373865104 | 2,863 | $110,941 | 0.05% |
| 191 | Cms Energy | CMS-PC | 1,555 | $109,830 | 0.05% |
| 192 | Packaging Corp | 695156109 | 500 | $107,700 | 0.05% |
| 193 | Rayonier Inc | RYN | 3,323 | $106,934 | 0.05% |
| 194 | Conocophillips | COP | 1,000 | $105,280 | 0.05% |
| 195 | Schlumberger Ltd | SLB | 2,505 | $105,085 | 0.05% |
| 196 | Amgen Inc | AMGN | 325 | $104,718 | 0.05% |
| 197 | Intel Corp | INTC | 4,400 | $103,224 | 0.05% |
| 198 | First Internet Bank | INBKZ | 3,000 | $102,780 | 0.05% |
| 199 | First Internet Bank | INBKZ | 3,000 | $102,780 | 0.05% |
| 200 | Pfizer Inc | PFE | 3,498 | $101,232 | 0.05% |
| 201 | Coca Cola CO | KO | 1,400 | $100,604 | 0.05% |
| 202 | Vanguard Mid-Cap ETF | 922908629 | 376 | $99,200 | 0.05% |
| 203 | Conocophillips | COP | 931 | $98,016 | 0.05% |
| 204 | Johnson-Johnson | JNJ | 600 | $97,236 | 0.05% |
| 205 | Vanguard Telecom Svc ETF | 92204A884 | 668 | $97,121 | 0.05% |
| 206 | Comcast Corp | CCZ | 2,317 | $96,781 | 0.05% |
| 207 | JPMorgan Chase | VYLD | 450 | $94,887 | 0.05% |
| 208 | Conagra Brands | CAG | 2,906 | $94,503 | 0.05% |
| 209 | Verizon Comm | VZ | 2,062 | $92,604 | 0.04% |
| 210 | Nucor Corporation | NUE | 600 | $90,204 | 0.04% |
| 211 | Lockheed Martin Corp | LMT | 154 | $90,022 | 0.04% |
| 212 | GE Aerospace | 369604301 | 475 | $89,576 | 0.04% |
| 213 | Edwards Lifesciences | EW | 1,351 | $89,152 | 0.04% |
| 214 | Visa Inc Cl A Shs | V | 313 | $86,059 | 0.04% |
| 215 | iShares S&P Sm Cap | 464287887 | 600 | $83,694 | 0.04% |
| 216 | Citigroup Inc | C-PR | 1,324 | $82,882 | 0.04% |
| 217 | Microchip Tech | MCHPP | 1,028 | $82,538 | 0.04% |
| 218 | iShares MSCI Eafe ETF | 464287465 | 975 | $81,539 | 0.04% |
| 219 | Ibm | INTR | 360 | $79,589 | 0.04% |
| 220 | First Trust Morn Dvd | 336917109 | 1,875 | $78,656 | 0.04% |
| 221 | Everest Re Group | EG | 200 | $78,366 | 0.04% |
| 222 | Bristol-Myers Squibb | CELG-RI | 1,500 | $77,610 | 0.04% |
| 223 | Bath & Body Works | BBWI | 2,378 | $75,906 | 0.04% |
| 224 | Verizon Comm | VZ | 1,681 | $75,494 | 0.04% |
| 225 | Norfolk Southern | 655844108 | 300 | $74,550 | 0.04% |
| 226 | iShares Core MSCI Em | 46434G103 | 1,297 | $74,461 | 0.04% |
| 227 | Citizens Financial G | CIA | 1,800 | $73,926 | 0.04% |
| 228 | Deere & Company | DE | 173 | $72,198 | 0.03% |
| 229 | Chubb Ltd | CB | 250 | $72,098 | 0.03% |
| 230 | Ally Financial Inc | 02005N100 | 1,994 | $70,966 | 0.03% |
| 231 | Travelers Cos Inc | TRV | 300 | $70,236 | 0.03% |
| 232 | Avalonbay Comm | AWX | 309 | $69,602 | 0.03% |
| 233 | Blackstone Inc | BX | 451 | $69,062 | 0.03% |
| 234 | Berkshire Hathaway | BRK-A | 150 | $69,039 | 0.03% |
| 235 | Metlife Inc | MET-PF | 827 | $68,211 | 0.03% |
| 236 | iShares S&P Core S&P | 464287200 | 116 | $66,911 | 0.03% |
| 237 | Ameriprise Financial | 03076C106 | 138 | $64,834 | 0.03% |
| 238 | Seagate Technology | SE | 588 | $64,404 | 0.03% |
| 239 | Vanguard Small-Cap ETF | 922908751 | 271 | $64,284 | 0.03% |
| 240 | Conagra Brands | CAG | 1,963 | $63,837 | 0.03% |
| 241 | Chubb Ltd | CB | 218 | $62,869 | 0.03% |
| 242 | Evergy Inc | EVRG | 1,000 | $62,010 | 0.03% |
| 243 | Berkshire Hathaway | BRK-A | 134 | $61,675 | 0.03% |
| 244 | Equifax Ind | EFX | 209 | $61,417 | 0.03% |
| 245 | Flexshares Global Up | FLEX | 1,485 | $61,256 | 0.03% |
| 246 | SPDR Portfolio S&P 500 | 78464A508 | 1,157 | $61,159 | 0.03% |
| 247 | Lamb Weston Holdings | LW | 943 | $61,050 | 0.03% |
| 248 | Oneok, Inc | OKE | 667 | $60,784 | 0.03% |
| 249 | Vanguard Consumer Staple ETF | 92204A207 | 278 | $60,737 | 0.03% |
| 250 | Eaton Corp PLC | ETN | 183 | $60,654 | 0.03% |
| 251 | Vanguard Materials ETF | 92204A801 | 282 | $59,635 | 0.03% |
| 252 | Carmax Inc | KMX | 759 | $58,731 | 0.03% |
| 253 | Vanguard Utilities | 92204A876 | 336 | $58,481 | 0.03% |
| 254 | Duke Energy Corp | DUKB | 504 | $58,111 | 0.03% |
| 255 | Novartis Ag ADR | NVSEF | 500 | $57,510 | 0.03% |
| 256 | Darden Restaurants | DRI | 350 | $57,446 | 0.03% |
| 257 | Blackrock Inc | BLK | 60 | $56,971 | 0.03% |
| 258 | Vanguard Energy ETF | 92204A306 | 446 | $54,622 | 0.03% |
| 259 | Paypal Holdings Inc | PYPL | 673 | $52,514 | 0.03% |
| 260 | AT&T Corp New | T-PC | 2,381 | $52,382 | 0.03% |
| 261 | CVS/Caremark Corp | CVS | 830 | $52,190 | 0.02% |
| 262 | Diamondback Energy | FANG | 300 | $51,720 | 0.02% |
| 263 | Taiwan Semicondtor | 874039100 | 297 | $51,580 | 0.02% |
| 264 | Simon Ppty Group | 828806109 | 300 | $50,706 | 0.02% |
| 265 | Gen Mills Inc | 370334104 | 680 | $50,218 | 0.02% |
| 266 | Enterprise Products Pa | 293792107 | 1,700 | $49,487 | 0.02% |
| 267 | Darden Restaurants | DRI | 300 | $49,239 | 0.02% |
| 268 | iShares Natl Muni | 464288414 | 450 | $48,884 | 0.02% |
| 269 | Analog Devices | ADI | 210 | $48,336 | 0.02% |
| 270 | Cigna Corp | 125523100 | 139 | $48,155 | 0.02% |
| 271 | Applied Materials | 038222105 | 236 | $47,684 | 0.02% |
| 272 | Capital One | 14040H105 | 306 | $45,817 | 0.02% |
| 273 | Williams Co Inc | 969457100 | 1,000 | $45,650 | 0.02% |
| 274 | General Dynamics | GD | 150 | $45,330 | 0.02% |
| 275 | Pinnacle West Cap | PNW | 500 | $44,295 | 0.02% |
| 276 | Constellation Energy | CEG | 166 | $43,163 | 0.02% |
| 277 | Asml Holding NV-NY | ASMLF | 50 | $41,663 | 0.02% |
| 278 | Prudential Finl | PUKPF | 338 | $40,932 | 0.02% |
| 279 | Vanguard Tax-Exempt | 922907746 | 775 | $39,618 | 0.02% |
| 280 | Thermo Fisher Scient | TMO | 63 | $38,970 | 0.02% |
| 281 | Vanguard REIT ETF | 922908553 | 398 | $38,773 | 0.02% |
| 282 | Baxter International | 071813109 | 1,000 | $37,970 | 0.02% |
| 283 | Lamb Weston Holdings | LW | 580 | $37,549 | 0.02% |
| 284 | Ventas Inc | VTR | 575 | $36,875 | 0.02% |
| 285 | Icu Med | ICUI | 200 | $36,444 | 0.02% |
| 286 | Rtx Corp | RTX | 300 | $36,348 | 0.02% |
| 287 | Prudential Finl | PUKPF | 300 | $36,330 | 0.02% |
| 288 | Vanguard S/T Corp Bd | 92206C409 | 450 | $35,739 | 0.02% |
| 289 | Pinterest Inc | PINS | 1,102 | $35,672 | 0.02% |
| 290 | iShares Gold Trust | IAU | 715 | $35,536 | 0.02% |
| 291 | Global Payments Inc | 37940X102 | 345 | $35,335 | 0.02% |
| 292 | Medtronic PLC | MDT | 391 | $35,202 | 0.02% |
| 293 | Wisdmtree Emerg Mkt | WT | 1,036 | $34,219 | 0.02% |
| 294 | iShares US Real Est. | 464287739 | 331 | $33,719 | 0.02% |
| 295 | Invseco Nasdaq 100 ETF | IVZ | 167 | $33,542 | 0.02% |
| 296 | Nike Inc | NKE | 375 | $33,150 | 0.02% |
| 297 | Nisource Inc | NI | 954 | $33,056 | 0.02% |
| 298 | Kimberly Clark Corp | KMB | 230 | $32,724 | 0.02% |
| 299 | Dow Inc | DOW | 590 | $32,232 | 0.02% |
| 300 | Eog Resources | EOG | 258 | $31,716 | 0.02% |
| 301 | Toronto-Dominion | TORO | 500 | $31,630 | 0.02% |
| 302 | General Motors | 37045V100 | 700 | $31,388 | 0.01% |
| 303 | Dte Energy | DTK | 235 | $30,176 | 0.01% |
| 304 | Palo Alto Networks I | PANW | 87 | $29,737 | 0.01% |
| 305 | Smucker J M | 832696405 | 243 | $29,427 | 0.01% |
| 306 | Johnson Control Intl | G51502105 | 375 | $29,104 | 0.01% |
| 307 | Tesla Motors Inc | TSLA | 111 | $29,041 | 0.01% |
| 308 | Eastman Chemical CO | EMN | 258 | $28,883 | 0.01% |
| 309 | Kimberly Clark Corp | KMB | 200 | $28,456 | 0.01% |
| 310 | Linde PLC | LIN | 59 | $28,135 | 0.01% |
| 311 | Constellation Brands | STZ | 109 | $28,088 | 0.01% |
| 312 | Old Nat'l Bancorp | 680033107 | 1,500 | $27,990 | 0.01% |
| 313 | Diamondback Energy | FANG | 162 | $27,929 | 0.01% |
| 314 | Starbucks Corp | SBUX | 285 | $27,785 | 0.01% |
| 315 | Atmos Energy Corp | ATO | 200 | $27,742 | 0.01% |
| 316 | Cardinal Health Inc | CAH | 250 | $27,630 | 0.01% |
| 317 | United Rentals Inc | URI | 34 | $27,531 | 0.01% |
| 318 | Dow Inc | DOW | 500 | $27,315 | 0.01% |
| 319 | Valero Refng & Mktg | VLO | 200 | $27,006 | 0.01% |
| 320 | Goldman Sachs Group | GSCE | 54 | $26,736 | 0.01% |
| 321 | Phillip Morris Intl | 718172109 | 217 | $26,344 | 0.01% |
| 322 | Unitedhealth Grp | UNH | 45 | $26,311 | 0.01% |
| 323 | Booking Holdings Inc | BKNG | 6 | $25,273 | 0.01% |
| 324 | Restaurant Brands In | 76131D103 | 350 | $25,242 | 0.01% |
| 325 | Schlumberger Ltd | SLB | 600 | $25,170 | 0.01% |
| 326 | Norfolk Southern | 655844108 | 100 | $24,850 | 0.01% |
| 327 | Howmet Aerospace Inc | HWM | 243 | $24,361 | 0.01% |
| 328 | Intercontinental | 45866F104 | 151 | $24,257 | 0.01% |
| 329 | Smucker J M | 832696405 | 200 | $24,220 | 0.01% |
| 330 | Carrier Global Corp | CARR | 300 | $24,147 | 0.01% |
| 331 | Walt Disney CO | 254687106 | 250 | $24,048 | 0.01% |
| 332 | Vanguard Intermed | 921937819 | 305 | $23,903 | 0.01% |
| 333 | GE Vernova Inc | GEV | 93 | $23,713 | 0.01% |
| 334 | Seagate Technology | SE | 216 | $23,658 | 0.01% |
| 335 | Adv Micro Devices | AMD | 142 | $23,299 | 0.01% |
| 336 | Shell PLC-ADR | RYDAF | 350 | $23,083 | 0.01% |
| 337 | Masco Corp | MAS | 271 | $22,748 | 0.01% |
| 338 | Dollar General | 256677105 | 266 | $22,496 | 0.01% |
| 339 | Charles Schwab Corp | SCHW-PJ | 345 | $22,359 | 0.01% |
| 340 | Dell Technologies-C | DELL | 187 | $22,167 | 0.01% |
| 341 | Amerisourcebergen | COR | 97 | $21,833 | 0.01% |
| 342 | T-Mobile | TMUSZ | 105 | $21,668 | 0.01% |
| 343 | Yum Brands Inc | YUM | 155 | $21,655 | 0.01% |
| 344 | American Tower Corp | 03027X100 | 92 | $21,396 | 0.01% |
| 345 | United Parcel Svc | UPS | 154 | $20,996 | 0.01% |
| 346 | Vanguard Tot World | 922042742 | 170 | $20,349 | 0.01% |
| 347 | Halliburton CO | HAL | 700 | $20,335 | 0.01% |
| 348 | Exelon Corp | EXC | 500 | $20,275 | 0.01% |
| 349 | Amer Electric Power | 025537101 | 196 | $20,110 | 0.01% |
| 350 | Fortive Corp | FTV | 249 | $19,654 | 0.01% |
| 351 | O Reilly Automotive | 67103H107 | 17 | $19,577 | 0.01% |
| 352 | Micron Technology | MU | 188 | $19,497 | 0.01% |
| 353 | Boeing Company | BA-PA | 128 | $19,461 | 0.01% |
| 354 | Netflix Inc | NFLX | 27 | $19,150 | 0.01% |
| 355 | Autozone Inc | AZO | 6 | $18,900 | 0.01% |
| 356 | Mckesson Corp | MCK | 38 | $18,788 | 0.01% |
| 357 | Sysco Corp | SYY | 239 | $18,656 | 0.01% |
| 358 | US Foods Holdings CO | USFD | 301 | $18,512 | 0.01% |
| 359 | Tyson Foods Inc | TSN | 308 | $18,344 | 0.01% |
| 360 | Avantis US Small Cap | 025072877 | 185 | $17,751 | 0.01% |
| 361 | Vanguard Sm-Cap | 922908595 | 65 | $17,379 | 0.01% |
| 362 | Dominion Resources | D | 300 | $17,337 | 0.01% |
| 363 | Discover Finl Svc | 254709108 | 122 | $17,115 | 0.01% |
| 364 | Simon Ppty Group | 828806109 | 100 | $16,902 | 0.01% |
| 365 | Veeva Systems Inc-Cl | VEEV | 79 | $16,580 | 0.01% |
| 366 | iShares Global 100 | 464287572 | 163 | $16,163 | 0.01% |
| 367 | Walgreens Boots | 931427108 | 1,800 | $16,128 | 0.01% |
| 368 | V F Corp | VFC | 800 | $15,960 | 0.01% |
| 369 | Dover Corporation | DOV | 83 | $15,914 | 0.01% |
| 370 | Otis Worldwide Corp | OTIS | 150 | $15,591 | 0.01% |
| 371 | Melco Crown Entrtnmt | 585464100 | 2,000 | $15,580 | 0.01% |
| 372 | Schwab US Small-Cap | 808524607 | 298 | $15,347 | 0.01% |
| 373 | Corpay Inc | CPAY | 49 | $15,325 | 0.01% |
| 374 | Leidos | LDOS | 93 | $15,159 | 0.01% |
| 375 | Albemarle Corp | ALB-PA | 158 | $14,964 | 0.01% |
| 376 | Warner Bros Discover | WBD | 1,813 | $14,957 | 0.01% |
| 377 | Danaher Corp | 235851102 | 53 | $14,735 | 0.01% |
| 378 | Wabtec Corp | 929740108 | 81 | $14,723 | 0.01% |
| 379 | Centene Corp | CNC | 194 | $14,604 | 0.01% |
| 380 | Lowes Companies Inc | 548661107 | 53 | $14,355 | 0.01% |
| 381 | United Airlines Hldg | UNTCW | 240 | $13,694 | 0.01% |
| 382 | Republic Services | 760759100 | 64 | $12,854 | 0.01% |
| 383 | Omnicom Group Inc | OMC | 124 | $12,820 | 0.01% |
| 384 | Vanguard Growth ETF | 922908736 | 33 | $12,670 | 0.01% |
| 385 | Phillips 66 | PSX | 95 | $12,488 | 0.01% |
| 386 | CBRE Group Inc | CBRE | 99 | $12,324 | 0.01% |
| 387 | Novartis Ag ADR | NVSEF | 107 | $12,307 | 0.01% |
| 388 | Firstenergy Corp | FE | 273 | $12,108 | 0.01% |
| 389 | Travelers Cos Inc | TRV | 51 | $11,940 | 0.01% |
| 390 | Colgate-Palmolive CO | CL | 113 | $11,731 | 0.01% |
| 391 | Chipotle Mex Grill | CMG | 200 | $11,524 | 0.01% |
| 392 | Suncor Energy Inc | SU | 312 | $11,519 | 0.01% |
| 393 | Avantor Inc | AVTR | 435 | $11,253 | 0.01% |
| 394 | Gsk PLC-Spon ADR | GLAXF | 272 | $11,119 | 0.01% |
| 395 | Progressive | 743315103 | 43 | $10,912 | 0.01% |
| 396 | D. R. Horton Inc | 23331A109 | 57 | $10,874 | 0.01% |
| 397 | Intuitive Surgical | ISRG | 22 | $10,808 | 0.01% |
| 398 | Cognizant Tech | CTSH | 139 | $10,728 | 0.01% |
| 399 | Coterra Energy Inc | CTRA | 447 | $10,706 | 0.01% |
| 400 | Huntington Bancshs | HBANP | 717 | $10,540 | 0.01% |
| 401 | iShares Esg Aware | 46435G425 | 83 | $10,473 | 0.01% |
| 402 | Jacobs Solutions | J | 79 | $10,341 | 0.00% |
| 403 | Occidental Petroleum | 674599105 | 200 | $10,308 | 0.00% |
| 404 | Wesco Intl Inc | 95082P105 | 61 | $10,247 | 0.00% |
| 405 | Target Corporation | TGT | 65 | $10,131 | 0.00% |
| 406 | Air Products | AIIR | 34 | $10,123 | 0.00% |
| 407 | Apriv PLC | APTV | 140 | $10,081 | 0.00% |
| 408 | 3M CO | MMM | 72 | $9,842 | 0.00% |
| 409 | Reinsurance Group | 759351604 | 45 | $9,804 | 0.00% |
| 410 | Comerica Inc | 200340107 | 160 | $9,586 | 0.00% |
| 411 | BHP Billiton Ltd ADR | BHPLF | 154 | $9,565 | 0.00% |
| 412 | The Allstate Corp. | ALL-PJ | 50 | $9,483 | 0.00% |
| 413 | Houlihan Lokey Inc | HLI | 60 | $9,481 | 0.00% |
| 414 | Dt Midstream Inc | DTM | 117 | $9,203 | 0.00% |
| 415 | Synopsys Inc | SNPS | 18 | $9,115 | 0.00% |
| 416 | Ulta Salon Cosmetics | ULTA | 23 | $8,950 | 0.00% |
| 417 | Arthur J Gallagher | 363576109 | 31 | $8,722 | 0.00% |
| 418 | Organon & CO | OGN | 450 | $8,609 | 0.00% |
| 419 | Entegris Inc | ENTG | 76 | $8,552 | 0.00% |
| 420 | Stifel Finl Corp | 860630102 | 88 | $8,263 | 0.00% |
| 421 | Vanguard Total Bond | 921937835 | 110 | $8,262 | 0.00% |
| 422 | Lam Research Corp | LRCX | 10 | $8,161 | 0.00% |
| 423 | MGM Mirage | MGM | 206 | $8,053 | 0.00% |
| 424 | Woodward Inc | WWD | 45 | $7,718 | 0.00% |
| 425 | Raymond James | 754730109 | 63 | $7,715 | 0.00% |
| 426 | Keysight Technologie | KEYS | 48 | $7,629 | 0.00% |
| 427 | Spirt Aeosys Hdgs | 848574109 | 228 | $7,412 | 0.00% |
| 428 | Ansys Inc | 03662Q105 | 23 | $7,328 | 0.00% |
| 429 | Agilent Tech | A | 49 | $7,276 | 0.00% |
| 430 | Vanguard Small-Cap | 922908611 | 35 | $7,027 | 0.00% |
| 431 | Scotts Miracle | SMG | 81 | $7,023 | 0.00% |
| 432 | Sunrun Inc | RUN | 382 | $6,899 | 0.00% |
| 433 | Boot Barn Hldgs | BOOT | 41 | $6,858 | 0.00% |
| 434 | C.S.X.Corp | CSX | 198 | $6,837 | 0.00% |
| 435 | First Trust Intermed | 33718W103 | 346 | $6,757 | 0.00% |
| 436 | Catalent Inc | 148806102 | 111 | $6,723 | 0.00% |
| 437 | Snap-On Inc | SNA | 23 | $6,663 | 0.00% |
| 438 | Air Lease Corp | AIIR | 146 | $6,612 | 0.00% |
| 439 | Csw Industrials Inc | CSW | 18 | $6,595 | 0.00% |
| 440 | Ares Mgmt Corp A | ARES-PB | 42 | $6,545 | 0.00% |
| 441 | Broadridge Fin Sol | 11133T103 | 30 | $6,451 | 0.00% |
| 442 | Vanguard Value ETF | 922908744 | 36 | $6,285 | 0.00% |
| 443 | Comfort Sys USA Inc | 199908104 | 16 | $6,246 | 0.00% |
| 444 | Integer Holdings | ITGR | 47 | $6,110 | 0.00% |
| 445 | National Fuel Gas | NFG | 100 | $6,061 | 0.00% |
| 446 | Packaging Corp | 695156109 | 28 | $6,031 | 0.00% |
| 447 | Builders Firstsrc | BLDR | 31 | $6,010 | 0.00% |
| 448 | ICF International | 44925C103 | 36 | $6,004 | 0.00% |
| 449 | Willscot Mobile Mini | WSC | 157 | $5,903 | 0.00% |
| 450 | Halliburton CO | HAL | 203 | $5,897 | 0.00% |
| 451 | Centerpoint Energy | CNP | 200 | $5,884 | 0.00% |
| 452 | Keycorp | 493267108 | 349 | $5,846 | 0.00% |
| 453 | Arrow Electrs Inc | 042735100 | 44 | $5,845 | 0.00% |
| 454 | Labcorp Holdings Inc | LH | 26 | $5,810 | 0.00% |
| 455 | Wec Energy Group Inc | WEC | 57 | $5,482 | 0.00% |
| 456 | Gatx Corp | GATX | 40 | $5,298 | 0.00% |
| 457 | Haleon PLC-ADR | HLNCF | 500 | $5,290 | 0.00% |
| 458 | Americold Realty Trt | COLD | 186 | $5,258 | 0.00% |
| 459 | Cnx Resources Corp | CNX | 160 | $5,211 | 0.00% |
| 460 | Enpro Industries | NPO | 32 | $5,190 | 0.00% |
| 461 | Truist Fin Corp | 89832Q109 | 120 | $5,132 | 0.00% |
| 462 | Emerson Elec CO | EMR | 46 | $5,031 | 0.00% |
| 463 | Boston Properties | BXP | 62 | $4,989 | 0.00% |
| 464 | Onto Innovation Inc | ONTO | 23 | $4,774 | 0.00% |
| 465 | Bio-Rad Lab | 090572207 | 14 | $4,684 | 0.00% |
| 466 | Benchmark Elect | 08160H101 | 104 | $4,609 | 0.00% |
| 467 | Patrick Industries | 703343103 | 32 | $4,556 | 0.00% |
| 468 | Nice Ltd-Spon ADR | NCSYF | 26 | $4,515 | 0.00% |
| 469 | Selective Insurance | 816300107 | 48 | $4,478 | 0.00% |
| 470 | Servicenow Inc | NOW | 5 | $4,472 | 0.00% |
| 471 | Dorman Products Inc | 258278100 | 38 | $4,299 | 0.00% |
| 472 | Ollie's Bargain | 681116109 | 44 | $4,277 | 0.00% |
| 473 | Northrop Grumman | NOC | 8 | $4,225 | 0.00% |
| 474 | Hexcel | 428291108 | 68 | $4,204 | 0.00% |
| 475 | Monarch Casino | MCRI | 52 | $4,122 | 0.00% |
| 476 | Sealed Air Corp | SE | 112 | $4,066 | 0.00% |
| 477 | Balchem Corp | BCPC | 23 | $4,048 | 0.00% |
| 478 | Marcus & Millichap | MMI | 101 | $4,003 | 0.00% |
| 479 | Zimmer Biomet Hldgs | ZBH | 37 | $3,994 | 0.00% |
| 480 | Franklin Elect CO | FELE | 38 | $3,983 | 0.00% |
| 481 | SPDR Gold MiniShares | GLDW | 76 | $3,962 | 0.00% |
| 482 | Coca-Cola Consldtd | COKE | 3 | $3,949 | 0.00% |
| 483 | Veralto Corp | VLTO | 35 | $3,915 | 0.00% |
| 484 | Sm Energy CO | SM | 97 | $3,877 | 0.00% |
| 485 | Exlservice Holdings | EXLS | 100 | $3,815 | 0.00% |
| 486 | Stewart Information | 860372101 | 50 | $3,737 | 0.00% |
| 487 | Brp Group Inc-A | 05589G102 | 75 | $3,735 | 0.00% |
| 488 | Toyota Motor Corp | TOYOF | 20 | $3,571 | 0.00% |
| 489 | Vanguard Mid-Cap | 922908512 | 21 | $3,521 | 0.00% |
| 490 | Northn Oil & Gas Inc | NOG | 97 | $3,435 | 0.00% |
| 491 | Altria Group Inc | MO | 67 | $3,420 | 0.00% |
| 492 | Kforce Inc | KFRC | 55 | $3,380 | 0.00% |
| 493 | Umb Finl Corp | 902788108 | 32 | $3,364 | 0.00% |
| 494 | Advanced Energy | 007973100 | 31 | $3,262 | 0.00% |
| 495 | iShares MSCI Emr Mrk | 46434G764 | 52 | $3,178 | 0.00% |
| 496 | Vanguard Mid-Cap Growth | 922908538 | 13 | $3,165 | 0.00% |
| 497 | Blackbaud Inc | BLKB | 37 | $3,133 | 0.00% |
| 498 | Viatris Inc | VTRS | 265 | $3,077 | 0.00% |
| 499 | Warner Bros Discover | WBD | 368 | $3,036 | 0.00% |
| 500 | Idacorp Inc | IDA | 29 | $2,990 | 0.00% |