13F HOLDINGS REPORT
Indiana Trust & Investment Management CO
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001356407-23-000004
Total Value
$198.0M
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 Index | SPY | 44,677 | $19.1M | 9.65% |
| 2 | Apple Computer Inc Com | AAPL | 68,957 | $11.8M | 5.96% |
| 3 | Lilly Eli & CO Com | LLY | 14,678 | $7.9M | 3.98% |
| 4 | Alphabet Inc Cap Stock Cl A (Google) | GOOG | 47,178 | $6.2M | 3.12% |
| 5 | iShares Russell 1000 Index | 464287622 | 25,598 | $6.0M | 3.04% |
| 6 | Nvidia Corp Com | NVDA | 10,509 | $4.6M | 2.31% |
| 7 | iShares Russell 1000 Growth Index | 464287614 | 17,136 | $4.6M | 2.30% |
| 8 | JPMorgan Chase & Co Com | VYLD | 26,653 | $3.9M | 1.95% |
| 9 | Ball Corp Com | BALL | 77,035 | $3.8M | 1.94% |
| 10 | Amazon.Com Inc Com | AMZN | 29,282 | $3.7M | 1.88% |
| 11 | Costco Whsl Corp New Com | 22160K105 | 6,456 | $3.6M | 1.84% |
| 12 | Microsoft Corp Com | MSFT | 9,554 | $3.0M | 1.52% |
| 13 | Fiserv Inc Com | FISV | 24,777 | $2.8M | 1.41% |
| 14 | Oracle Corp Com | ORCL-PD | 26,224 | $2.8M | 1.40% |
| 15 | Nuveen Quality Muni Income Fund | NU | 235,001 | $2.4M | 1.20% |
| 16 | TJX Cos Inc Com | 872540109 | 26,464 | $2.4M | 1.19% |
| 17 | Lowes Companies Inc Com | 548661107 | 10,610 | $2.2M | 1.11% |
| 18 | Nuveen AMT-Free Municipal Income Fund | NU | 213,000 | $2.1M | 1.04% |
| 19 | Exxon Mobil Corp Com | XOM | 17,427 | $2.0M | 1.04% |
| 20 | SPDR S&P China ETF | 78463X400 | 27,900 | $2.0M | 1.01% |
| 21 | Visa Inc Class A Shares | V | 8,666 | $2.0M | 1.01% |
| 22 | iShares Russell Midcap Index | 464287499 | 28,490 | $2.0M | 1.00% |
| 23 | Johnson & Johnson Com | JNJ | 11,852 | $1.8M | 0.93% |
| 24 | Procter & Gamble Co Com | 742718109 | 12,617 | $1.8M | 0.93% |
| 25 | Blackrock Muni Yield Quality Fund | BLK | 175,454 | $1.8M | 0.91% |
| 26 | Meta Platforms Inc (formerly Facebook Inc) | META | 5,949 | $1.8M | 0.90% |
| 27 | AbbVie Inc | ABBV | 11,484 | $1.7M | 0.86% |
| 28 | Adobe Systems Inc Com | ADBE | 3,154 | $1.6M | 0.81% |
| 29 | Blackrock Inc | BLK | 2,301 | $1.5M | 0.75% |
| 30 | Pepsico Inc Com | PEP | 8,725 | $1.5M | 0.75% |
| 31 | iShares Tr Russell Microcap Index | 464288869 | 14,730 | $1.5M | 0.74% |
| 32 | Invesco Muni Invmt. Grade Trust | IVZ | 170,380 | $1.4M | 0.73% |
| 33 | Caterpillar Inc Com | CAT | 5,277 | $1.4M | 0.73% |
| 34 | AllianceBernstein Ntl. Muni Inc. | 01864U106 | 152,252 | $1.4M | 0.72% |
| 35 | McDonalds Corp Com | MCD | 5,352 | $1.4M | 0.71% |
| 36 | Vanguard S&P 500 ETF | 922908363 | 3,577 | $1.4M | 0.71% |
| 37 | iShares MSCI EAFE Index Fund | 464287465 | 20,370 | $1.4M | 0.71% |
| 38 | Eaton Vance Municipal Bond Fund | ETN | 154,093 | $1.4M | 0.70% |
| 39 | Chevron Corporation | CVX | 7,885 | $1.3M | 0.67% |
| 40 | iShares Russell 2000 Index Fd | 464287655 | 7,426 | $1.3M | 0.66% |
| 41 | iShares Core S&P 500 Index ETF | 464287200 | 3,026 | $1.3M | 0.66% |
| 42 | Vanguard Info Tech ETF | 92204A702 | 2,928 | $1.2M | 0.61% |
| 43 | General Dynamics Corp Com | GD | 5,335 | $1.2M | 0.60% |
| 44 | iShares Russell 1000 Value Index | 464287598 | 7,629 | $1.2M | 0.59% |
| 45 | 1st Source Corp Com | SRCE | 26,401 | $1.1M | 0.56% |
| 46 | iShares IBoxx Invest Grade Corp Bond | 464287242 | 10,730 | $1.1M | 0.55% |
| 47 | Aflac Inc Com | AFL | 13,901 | $1.1M | 0.54% |
| 48 | Old National Bancorp Com | 680033107 | 72,278 | $1.1M | 0.53% |
| 49 | Berkshire Hathaway Inc Cl B | BRK-A | 2,997 | $1.0M | 0.53% |
| 50 | Vanguard Russell 1000 Index ETF | 92206C730 | 5,355 | $1.0M | 0.53% |
| 51 | Nike Inc Class B Com | NKE | 10,664 | $1.0M | 0.52% |
| 52 | Honeywell Intl Inc Com | 438516106 | 5,513 | $1.0M | 0.51% |
| 53 | BlackRock Municipal Income Quality Trust | BLK | 98,118 | $967,443 | 0.49% |
| 54 | Bristol Myers Squibb CO Com | CELG-RI | 16,134 | $936,417 | 0.47% |
| 55 | Stryker Corp | SYK | 3,356 | $917,094 | 0.46% |
| 56 | Invesco Van Kampen Advantage Muni Inc Tr II | IVZ | 119,616 | $886,355 | 0.45% |
| 57 | Horizon Bancorp Inc | HBNC | 82,738 | $883,642 | 0.45% |
| 58 | BlackRock MuniVest Fund Inc | BLK | 145,719 | $883,057 | 0.45% |
| 59 | Alphabet Inc Cap Stock Cl C (Google) | GOOG | 6,693 | $882,472 | 0.45% |
| 60 | Abbott Laboratories Com | ABLZF | 8,152 | $789,521 | 0.40% |
| 61 | Tesla Inc | TSLA | 3,123 | $781,437 | 0.39% |
| 62 | Vanguard Dividend Appreciation ETF | 921908844 | 4,995 | $776,123 | 0.39% |
| 63 | Pfizer Inc Com | PFE | 23,139 | $767,521 | 0.39% |
| 64 | iShares Core S&P Small-Cap ETF | 464287804 | 7,997 | $754,357 | 0.38% |
| 65 | DWS Municipal Income Trust | 233368109 | 95,932 | $738,676 | 0.37% |
| 66 | Eaton Corp PLC | ETN | 3,323 | $708,729 | 0.36% |
| 67 | Wal Mart Stores Inc Com | WMT | 4,398 | $703,372 | 0.36% |
| 68 | NextEra Energy, Inc. | NEE-PW | 12,099 | $693,152 | 0.35% |
| 69 | Deere & CO | DE | 1,792 | $676,265 | 0.34% |
| 70 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 9,957 | $663,734 | 0.34% |
| 71 | Strive 500 ETF | 02072L680 | 23,000 | $630,200 | 0.32% |
| 72 | Applied Materials Inc Com | 038222105 | 4,500 | $623,025 | 0.31% |
| 73 | Home Depot Inc Com | HD | 2,008 | $606,737 | 0.31% |
| 74 | Western Asset Municipal Partners Fund Inc. | 95766P108 | 55,000 | $581,900 | 0.29% |
| 75 | Merck & Co Inc | MRK | 5,599 | $576,417 | 0.29% |
| 76 | Vanguard Growth ETF | 922908736 | 2,109 | $574,302 | 0.29% |
| 77 | Disney CO Com | 254687106 | 6,867 | $556,570 | 0.28% |
| 78 | Sysco Corp Com | SYY | 8,298 | $548,083 | 0.28% |
| 79 | CVS Health Corp Com | CVS | 7,805 | $544,945 | 0.28% |
| 80 | Vanguard Value ETF | 922908744 | 3,873 | $534,203 | 0.27% |
| 81 | Amgen Inc Com | AMGN | 1,960 | $526,770 | 0.27% |
| 82 | iShares S&P Mid-Cap ETF | 464287507 | 2,097 | $522,887 | 0.26% |
| 83 | iShares S&P 100 ETF | 464287101 | 2,562 | $514,040 | 0.26% |
| 84 | Prudential Financial Com | PUKPF | 5,304 | $503,297 | 0.25% |
| 85 | CSX Corp Com | CSX | 16,125 | $495,844 | 0.25% |
| 86 | iShares Intermediate Gov/Cr ETF | 464288612 | 4,652 | $471,387 | 0.24% |
| 87 | Intl Business Machines Corp Com | INTR | 3,340 | $468,602 | 0.24% |
| 88 | SPDR S&P Dividend ETF | 78464A763 | 4,053 | $466,136 | 0.24% |
| 89 | Air Products & Chemicals Inc Com | AIIR | 1,599 | $453,157 | 0.23% |
| 90 | Vanguard Total Stock Market ETF | 922908769 | 2,112 | $448,610 | 0.23% |
| 91 | Boeing Co Com | BA-PA | 2,335 | $447,573 | 0.23% |
| 92 | United Parcel Svc Inc Cl B Com | UPS | 2,813 | $438,462 | 0.22% |
| 93 | Lockheed Martin Corp Com | LMT | 1,054 | $431,044 | 0.22% |
| 94 | iShares MSCI Emerging Markets Index | 464287234 | 10,691 | $405,723 | 0.20% |
| 95 | Cisco Systems Com | CSCO | 7,436 | $399,759 | 0.20% |
| 96 | Fedex Corp Com | FDX | 1,491 | $394,996 | 0.20% |
| 97 | Invesco S&P 500 Eql Wgt ETF | IVZ | 2,696 | $381,996 | 0.19% |
| 98 | Verizon Communications Com | VZ | 11,480 | $372,067 | 0.19% |
| 99 | Unitedhealth Group Inc Com | UNH | 732 | $369,067 | 0.19% |
| 100 | Illinois Tool Works Inc Com | 452308109 | 1,591 | $366,423 | 0.19% |
| 101 | Intel Corp Com | INTC | 10,295 | $365,987 | 0.18% |
| 102 | American Electric Power Co Inc Com | 025537101 | 4,853 | $365,043 | 0.18% |
| 103 | Qualcomm Inc Com | QCOM | 3,280 | $364,277 | 0.18% |
| 104 | Invesco QQQ Trust | IVZ | 1,011 | $362,211 | 0.18% |
| 105 | Equity Residential Pptys Tr Com | EQR | 6,134 | $360,127 | 0.18% |
| 106 | American Express Co Com | AXP | 2,387 | $356,117 | 0.18% |
| 107 | MetLife Inc Com | MET-PF | 5,561 | $349,843 | 0.18% |
| 108 | Medtronic Hldg Ltd | MDT | 4,386 | $343,687 | 0.17% |
| 109 | Grainger W W Inc Com | 384802104 | 480 | $332,083 | 0.17% |
| 110 | Vanguard REIT Index ETF | 922908553 | 4,176 | $315,956 | 0.16% |
| 111 | Target Corp Com | TGT | 2,758 | $304,952 | 0.15% |
| 112 | Norfolk Southern Corp Com | 655844108 | 1,544 | $304,060 | 0.15% |
| 113 | ConocoPhillips Inc Com | COP | 2,500 | $299,500 | 0.15% |
| 114 | Coca Cola Corp Com | KO | 5,283 | $295,742 | 0.15% |
| 115 | Starbucks Corp Com | SBUX | 3,145 | $287,044 | 0.14% |
| 116 | Salesforce Inc | CRM | 1,409 | $285,717 | 0.14% |
| 117 | Technology Select Sector SPDR | 81369Y803 | 1,725 | $282,779 | 0.14% |
| 118 | Intercontinental Exchange Inc | 45866F104 | 2,529 | $278,241 | 0.14% |
| 119 | Nucor Corp Com | NUE | 1,765 | $275,958 | 0.14% |
| 120 | Emerson Elec CO Com | EMR | 2,830 | $273,293 | 0.14% |
| 121 | Crystal Valley Finc Corp | 22941P100 | 4,560 | $269,724 | 0.14% |
| 122 | Elevance Health Inc | ELV | 619 | $269,525 | 0.14% |
| 123 | LHA Market State Tactical Beta ETF | 26922B105 | 10,000 | $261,547 | 0.13% |
| 124 | Invesco FTSE RAFI US 1000 ETF | IVZ | 7,995 | $254,401 | 0.13% |
| 125 | iShares Barclays Aggregate Bond | 464287226 | 2,692 | $253,156 | 0.13% |
| 126 | Vanguard Index Funds Large Cap ETF | 922908637 | 1,278 | $250,092 | 0.13% |
| 127 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,353 | $249,101 | 0.13% |
| 128 | Vanguard Small Cap ETF | 922908751 | 1,313 | $248,249 | 0.13% |
| 129 | Analog Devices Inc Com | ADI | 1,394 | $244,075 | 0.12% |
| 130 | Altria Group Inc Com | MO | 5,748 | $241,703 | 0.12% |
| 131 | iShares Gold Trust | IAU | 6,885 | $240,906 | 0.12% |
| 132 | RTX Corporation | RTX | 3,315 | $238,581 | 0.12% |
| 133 | LHA Market State Alpha Seeker ETF | 26922A156 | 10,000 | $237,751 | 0.12% |
| 134 | Cognizant Technology Solutions Corp | CTSH | 3,397 | $230,113 | 0.12% |
| 135 | Zimmer Biomet Hldgs Inc Com | ZBH | 2,050 | $230,051 | 0.12% |
| 136 | Mastercard | MA | 573 | $226,856 | 0.11% |
| 137 | Duke Energy Corp New Com | DUKB | 2,545 | $224,622 | 0.11% |
| 138 | IShares Core High Dividend ETF | 46429B663 | 2,260 | $223,491 | 0.11% |
| 139 | iShares Tr US Treas Inflation Protected | 464287176 | 2,089 | $216,671 | 0.11% |
| 140 | OrthoPediatrics Corp. | KIDS | 6,765 | $216,480 | 0.11% |
| 141 | iShares Core MSCI EAFE ETF | 46432F842 | 3,309 | $212,934 | 0.11% |
| 142 | Wells Fargo & Co New Com | 949746101 | 5,015 | $204,913 | 0.10% |
| 143 | Adasina Social Justice All Cap Global ETF | 886364876 | 13,000 | $199,995 | 0.10% |
| 144 | Franklin Res Inc Com | BEN | 8,119 | $199,565 | 0.10% |
| 145 | Vanguard Russell 2000 Value Index ETF | 92206C649 | 1,670 | $199,381 | 0.10% |
| 146 | Putnam Mun Opportunities Tr | 746922103 | 21,500 | $197,800 | 0.10% |
| 147 | Vanguard Russell 2000 Growth Index ETF | 92206C623 | 1,208 | $197,025 | 0.10% |
| 148 | 3M Corp Com | MMM | 2,094 | $196,040 | 0.10% |
| 149 | Mondelez International Inc | 609207105 | 2,762 | $191,683 | 0.10% |
| 150 | Kimberly Clark Corp Com | KMB | 1,509 | $182,363 | 0.09% |
| 151 | Paychex Inc Com | PAYX | 1,570 | $181,068 | 0.09% |
| 152 | iShares 3-7 Year Treasury Bond | 464288661 | 1,590 | $179,924 | 0.09% |
| 153 | MFC SPDR Gold Trust | GLD | 1,012 | $173,507 | 0.09% |
| 154 | Colgate Palmolive Co Com | CL | 2,438 | $173,366 | 0.09% |
| 155 | John Hancock Alter Asset Allocation | 47804A122 | 11,487 | $171,962 | 0.09% |
| 156 | Danaher Corp Com | 235851102 | 690 | $171,189 | 0.09% |
| 157 | Ford Mtr Co Com | 345370860 | 13,775 | $171,086 | 0.09% |
| 158 | General Mills Inc Com | 370334104 | 2,657 | $170,021 | 0.09% |
| 159 | Thor Industries Inc | 885160101 | 1,773 | $168,665 | 0.09% |
| 160 | Freeport-McMoran Inc | FCX | 4,376 | $163,181 | 0.08% |
| 161 | AT&T Inc Com | T-PC | 10,713 | $160,909 | 0.08% |
| 162 | Invesco S&P 500 Quality ETF | IVZ | 3,209 | $160,578 | 0.08% |
| 163 | iShares Intermediate-Term Corp Bond ETF | 464288638 | 3,270 | $159,086 | 0.08% |
| 164 | Energy Transfer LP | ET-PI | 11,220 | $157,417 | 0.08% |
| 165 | Williams-Sonoma Inc. | WSM | 1,000 | $155,400 | 0.08% |
| 166 | Vanguard Mega Cap Growth | 921910816 | 680 | $154,292 | 0.08% |
| 167 | Vanguard Mid Cap ETF | 922908629 | 731 | $152,223 | 0.08% |
| 168 | Yum! Brands Inc | YUM | 1,190 | $148,679 | 0.08% |
| 169 | US Bancorp Com | USB-PS | 4,424 | $146,257 | 0.07% |
| 170 | Realty Income Corporation Com | O | 2,916 | $145,625 | 0.07% |
| 171 | iShares Short Maturity Bond ETF | 46431W507 | 2,884 | $143,883 | 0.07% |
| 172 | SPDR Dow Jones Industrial Average | 78467X109 | 421 | $141,014 | 0.07% |
| 173 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 1,670 | $140,664 | 0.07% |
| 174 | MLP Brookfield Renewable Energy Partner | G16258108 | 6,410 | $139,353 | 0.07% |
| 175 | Vanguard Total World Stock Index ETF | 922042742 | 1,473 | $137,254 | 0.07% |
| 176 | General Electric Co | 369604301 | 1,218 | $134,650 | 0.07% |
| 177 | iShares Core Total USD Bond Market ETF | 46434V613 | 3,071 | $134,249 | 0.07% |
| 178 | Vanguard High Dividend Yield ETF | 921946406 | 1,285 | $132,766 | 0.07% |
| 179 | Laboratory Corp Amer Hldgs Com | 50540R409 | 659 | $132,492 | 0.07% |
| 180 | Goldman Sachs Group Com | GSCE | 409 | $132,340 | 0.07% |
| 181 | Intuitive Surgical Inc New | ISRG | 450 | $131,531 | 0.07% |
| 182 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 3,155 | $130,175 | 0.07% |
| 183 | HP Inc Com. | HPQ | 5,063 | $130,119 | 0.07% |
| 184 | Nuveen Enhanced Municipal Credit Opps. | NU | 12,425 | $129,593 | 0.07% |
| 185 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 2,652 | $126,209 | 0.06% |
| 186 | Palo Alto Networks Inc Com | PANW | 535 | $125,425 | 0.06% |
| 187 | L3Harris Technologies Inc | LHX | 715 | $124,496 | 0.06% |
| 188 | Walgreens Boots Alliance Inc Com | 931427108 | 5,567 | $123,810 | 0.06% |
| 189 | Union Pacific Corp | UNP | 605 | $123,196 | 0.06% |
| 190 | Health Care Select Sector SPDR | 81369Y209 | 946 | $121,788 | 0.06% |
| 191 | Exelon Corp Com | EXC | 3,089 | $116,733 | 0.06% |
| 192 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,657 | $116,164 | 0.06% |
| 193 | Cigna Corp New | 125523100 | 395 | $112,998 | 0.06% |
| 194 | iShares MSCI China ETF | 46429B671 | 2,550 | $110,390 | 0.06% |
| 195 | Schwab US REIT ETF | 808524847 | 6,203 | $110,103 | 0.06% |
| 196 | Southern CO Com | SOMN | 1,686 | $109,118 | 0.06% |
| 197 | Automatic Data Processing Inc Com | ADP | 435 | $104,652 | 0.05% |
| 198 | SPDR Portfolio S&P 500 ETF | 78464A854 | 2,000 | $100,520 | 0.05% |
| 199 | Strive U S Energy ETF | 02072L722 | 3,330 | $100,166 | 0.05% |
| 200 | Morgan Stanley Com | MS-PQ | 1,220 | $99,637 | 0.05% |
| 201 | STMicroelectronics NV | STMEF | 2,250 | $97,110 | 0.05% |
| 202 | Enterprise Products Partners LP | 293792107 | 3,519 | $96,315 | 0.05% |
| 203 | iShares DJ Select Dividend Index Fd | 464287168 | 884 | $95,154 | 0.05% |
| 204 | Linde Plc | LIN | 250 | $93,088 | 0.05% |
| 205 | Nisource Inc Com | NI | 3,758 | $92,747 | 0.05% |
| 206 | WisdomTree US SmallCap Earnings ETF | WT | 2,143 | $92,728 | 0.05% |
| 207 | SPDR S&P MidCap 400 ETF | MDY | 202 | $92,241 | 0.05% |
| 208 | Intuit Corp | INTU | 180 | $91,969 | 0.05% |
| 209 | SPDR DJ International Real Estate | 78463X863 | 3,823 | $90,911 | 0.05% |
| 210 | Vanguard FTSE All-World Ex | 922042775 | 1,743 | $90,409 | 0.05% |
| 211 | Hewlett Packard Enterprise Co. | HPE-PC | 5,063 | $87,944 | 0.04% |
| 212 | iShares S&P 500 Growth Index Fund | 464287309 | 1,282 | $87,714 | 0.04% |
| 213 | Ecolab Inc Com | ECL | 500 | $84,700 | 0.04% |
| 214 | Consumer Discretionary SPDR | 81369Y407 | 523 | $84,193 | 0.04% |
| 215 | Travelers Cos Inc Com St | TRV | 507 | $82,798 | 0.04% |
| 216 | Industrial Select Sector SPDR | 81369Y704 | 786 | $79,685 | 0.04% |
| 217 | Shell Plc | RYDAF | 1,237 | $79,638 | 0.04% |
| 218 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 2,380 | $78,516 | 0.04% |
| 219 | CME Group, Inc. | CME | 386 | $77,285 | 0.04% |
| 220 | Texas Instruments Inc Com | 882508104 | 484 | $76,961 | 0.04% |
| 221 | Dow Inc | DOW | 1,490 | $76,824 | 0.04% |
| 222 | Bank of America Corp Com | 060505104 | 2,800 | $76,664 | 0.04% |
| 223 | Philip Morris International | 718172109 | 801 | $74,157 | 0.04% |
| 224 | Comcast Corp New Cl A Com | CCZ | 1,595 | $70,722 | 0.04% |
| 225 | iShares S&P MidCap 400 Growth Index | 464287606 | 972 | $70,217 | 0.04% |
| 226 | Darden Restaurants Inc | DRI | 490 | $70,178 | 0.04% |
| 227 | Energy Select Sector SPDR | 81369Y506 | 770 | $69,600 | 0.04% |
| 228 | Chubb Limited | CB | 328 | $68,283 | 0.03% |
| 229 | iShares Tr MSCI EAFE Small Cap | 464288273 | 1,202 | $67,877 | 0.03% |
| 230 | Financial Select Sector SPDR | 81369Y605 | 2,018 | $66,937 | 0.03% |
| 231 | Microchip Technology Inc | MCHPP | 844 | $65,874 | 0.03% |
| 232 | Schwab US Dividend Equity ETF | 808524797 | 929 | $65,736 | 0.03% |
| 233 | Masco Corp Com | MAS | 1,200 | $64,140 | 0.03% |
| 234 | Ulta Beauty Inc | ULTA | 157 | $62,714 | 0.03% |
| 235 | iShares S&P Midcap 400/Value Fund | 464287705 | 600 | $60,558 | 0.03% |
| 236 | PayPal Holdings Inc Com | PYPL | 991 | $57,934 | 0.03% |
| 237 | T Rowe Price Group Inc Com | TROW | 550 | $57,679 | 0.03% |
| 238 | Fifth Third Bancorp Com | FITBM | 2,276 | $57,651 | 0.03% |
| 239 | S&P Global Inc | SPGI | 155 | $56,639 | 0.03% |
| 240 | Edwards Lifesciences Corp Com | EW | 815 | $56,463 | 0.03% |
| 241 | Quanta Services Inc Com | 74762E102 | 300 | $56,121 | 0.03% |
| 242 | Clean Harbors Inc | CLH | 330 | $55,229 | 0.03% |
| 243 | Select Sector SPDR Tr Cnsmr Staples | 81369Y308 | 801 | $55,117 | 0.03% |
| 244 | Carrier Global Corporation | CARR | 980 | $54,096 | 0.03% |
| 245 | Archer Daniels Midland Co Com | ADM | 704 | $53,096 | 0.03% |
| 246 | Halliburton Co Com | HAL | 1,300 | $52,650 | 0.03% |
| 247 | Enbridge Inc Com | ENNPF | 1,577 | $52,341 | 0.03% |
| 248 | FT DSIP Portfolio 2Q UIT 07/18/24 | 30330W537 | 5,525 | $52,167 | 0.03% |
| 249 | Ark Innovation ETF | 00214Q104 | 1,300 | $51,571 | 0.03% |
| 250 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 686 | $51,553 | 0.03% |
| 251 | Vanguard Russell 2000 Index ETF | 92206C664 | 720 | $51,437 | 0.03% |
| 252 | EOG Resources Inc Com | EOG | 405 | $51,338 | 0.03% |
| 253 | iShares MSCI EAFE Growth ETF | 464288885 | 591 | $51,003 | 0.03% |
| 254 | First Merchants Corp Com | FRMEP | 1,827 | $50,827 | 0.03% |
| 255 | Estee Lauder Cos Cl A Com | 518439104 | 350 | $50,593 | 0.03% |
| 256 | Coinbase Global Inc Cl A | COIN | 665 | $49,928 | 0.03% |
| 257 | iShares US Treasury Bond ETF | 46429B267 | 2,264 | $49,899 | 0.03% |
| 258 | iShares Floating Rate Bond ETF | 46429B655 | 976 | $49,669 | 0.03% |
| 259 | iShares Lehman 1-3 Year Treasury Bond | 464287457 | 599 | $48,501 | 0.02% |
| 260 | iShares Barclays 7-10 year Treas Bond Fund | 464287440 | 528 | $48,360 | 0.02% |
| 261 | iShares MSCI Japan ETF | 46434G822 | 800 | $48,232 | 0.02% |
| 262 | Genesis Energy LP | GEL | 4,500 | $46,440 | 0.02% |
| 263 | Tellurian Inc | 87968A104 | 40,000 | $46,400 | 0.02% |
| 264 | Franklin Electric Co Inc | FELE | 500 | $44,615 | 0.02% |
| 265 | American Tower Corporation | 03027X100 | 262 | $43,086 | 0.02% |
| 266 | Schwab US Broad Market ETF | 808524102 | 842 | $41,974 | 0.02% |
| 267 | iShares US Financial Services ETF | 464287770 | 270 | $41,753 | 0.02% |
| 268 | GSK PLC ADR | GLAXF | 1,100 | $39,875 | 0.02% |
| 269 | Invesco Cleantech ETF | IVZ | 870 | $38,525 | 0.02% |
| 270 | Dupont De Nemours Inc | DD | 514 | $38,339 | 0.02% |
| 271 | Brookfield Renewable Corp | BEPC | 1,601 | $38,328 | 0.02% |
| 272 | Manulife Financial Corp Com ADR | 56501R106 | 2,078 | $37,986 | 0.02% |
| 273 | Thermo Fisher Scientific Inc | TMO | 75 | $37,963 | 0.02% |
| 274 | iShares 1-3 Year Credit Bond ETF | 464288646 | 759 | $37,821 | 0.02% |
| 275 | Lennox Intl Inc | 526107107 | 100 | $37,444 | 0.02% |
| 276 | Biogen Inc Com | BIIB | 145 | $37,266 | 0.02% |
| 277 | iShares MSCI EAFE Value ETF | 464288877 | 758 | $37,089 | 0.02% |
| 278 | iShares Russell Mid-Cap Value Index | 464287473 | 350 | $36,519 | 0.02% |
| 279 | Vanguard Small Cap Value ETF | 922908611 | 227 | $36,204 | 0.02% |
| 280 | SPDR Portfolio Short Term Corp Bond ETF | 78464A474 | 1,210 | $35,477 | 0.02% |
| 281 | Otis Worldwide Corp | OTIS | 440 | $35,336 | 0.02% |
| 282 | BP PLC Sponsored ADR | BPPFF | 910 | $35,235 | 0.02% |
| 283 | Schwab Fundamental US Small Co Index ETF | 808524763 | 722 | $35,010 | 0.02% |
| 284 | iShares Russell Mid-Cap Growth Index | 464287481 | 383 | $34,987 | 0.02% |
| 285 | Schwab US Mid-Cap ETF | 808524508 | 510 | $34,517 | 0.02% |
| 286 | Vanguard Russell 1000 Growth Index Fd | 92206C680 | 500 | $34,220 | 0.02% |
| 287 | Schwab Fundamental US Large Co Index ETF | 808524771 | 610 | $34,142 | 0.02% |
| 288 | ABB Ltd Sponsored ADR | ABLZF | 900 | $32,269 | 0.02% |
| 289 | Schwab US Small Cap ETF | 808524607 | 777 | $32,183 | 0.02% |
| 290 | Broadcom Inc Com | AVGO | 38 | $31,562 | 0.02% |
| 291 | Schlumberger Ltd Com | SLB | 539 | $31,424 | 0.02% |
| 292 | Advanced Micro Devices Inc | AMD | 300 | $30,846 | 0.02% |
| 293 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 394 | $30,358 | 0.02% |
| 294 | Hershey Foods Corp Com | HSY | 150 | $30,012 | 0.02% |
| 295 | Marathon Oil Corp Com | MARA | 1,100 | $29,425 | 0.01% |
| 296 | 10x Genomics Inc Ordinary Shares - Class A | TXG | 700 | $28,875 | 0.01% |
| 297 | Valero Energy Com | VLO | 200 | $28,342 | 0.01% |
| 298 | Waste Management Inc | 94106L109 | 183 | $27,897 | 0.01% |
| 299 | SPDR Portfolio SP 500 Growth ETF | 78464A409 | 468 | $27,743 | 0.01% |
| 300 | Flexshares Mstar Glbl Upstrm Nat Res ETF | FLEX | 679 | $27,459 | 0.01% |
| 301 | Becton Dickinson & CO Com | BDX | 104 | $26,887 | 0.01% |
| 302 | Occidental Petroleum | 674599105 | 414 | $26,860 | 0.01% |
| 303 | SANOFI Sponsored ADR | SNYNF | 500 | $26,820 | 0.01% |
| 304 | iShares Inc MSCI CDA Index Fd | 464286509 | 800 | $26,768 | 0.01% |
| 305 | Baxter International | 071813109 | 707 | $26,682 | 0.01% |
| 306 | Piper Sandler Companies Com | PIPR | 181 | $26,301 | 0.01% |
| 307 | Darling Ingredients Inc | DAR | 500 | $26,100 | 0.01% |
| 308 | Constellation Brands Inc Cl A | STZ | 100 | $25,133 | 0.01% |
| 309 | VanEck Vectors Gold Miners ETF | 92189F106 | 886 | $23,842 | 0.01% |
| 310 | iShares S&P Smallcap 600/Value Fund | 464287879 | 266 | $23,733 | 0.01% |
| 311 | Pacira Pharmaceuticals Inc | PCRX | 760 | $23,317 | 0.01% |
| 312 | Xcel Energy Inc Com | XELLL | 406 | $23,231 | 0.01% |
| 313 | Lilly Eli & CO Com | LLY | 42 | $22,559 | 0.01% |
| 314 | Diageo PLC Sponsored ADR New | DGEAF | 151 | $22,526 | 0.01% |
| 315 | Whirlpool Corp Com | WHR-PA | 165 | $22,061 | 0.01% |
| 316 | Schwab Charles Corp Com | SCHW-PJ | 400 | $21,960 | 0.01% |
| 317 | Conagra Inc Com | CAG | 800 | $21,936 | 0.01% |
| 318 | Lakeland Finl Corp Common | 511656100 | 459 | $21,784 | 0.01% |
| 319 | Best Buy Company Inc | BBY | 300 | $20,841 | 0.01% |
| 320 | TJX Cos Inc Com | 872540109 | 234 | $20,798 | 0.01% |
| 321 | Lithium Amers Corp - OLD | LTUM | 1,190 | $20,242 | 0.01% |
| 322 | Gilead Sciences Inc | GILD | 270 | $20,234 | 0.01% |
| 323 | Vanguard Short-Term Bond ETF | 921937827 | 269 | $20,221 | 0.01% |
| 324 | Analog Devices Inc Com | ADI | 115 | $20,135 | 0.01% |
| 325 | Constellation Energy Corp | CEG | 183 | $19,962 | 0.01% |
| 326 | Cameco Corporation | CCJ | 500 | $19,820 | 0.01% |
| 327 | Marathon Petroleum Corp Com | MARA | 130 | $19,674 | 0.01% |
| 328 | Coca Cola Bottling Co | COKE | 30 | $19,090 | 0.01% |
| 329 | Vanguard Intermediate-Term Corp. Bond ETF | 92206C870 | 234 | $17,779 | 0.01% |
| 330 | Sun Communities Inc | 866674104 | 150 | $17,751 | 0.01% |
| 331 | State Street Corp Com | STT-PG | 250 | $16,740 | 0.01% |
| 332 | Brookfield Infrastructure LP | G16252101 | 562 | $16,523 | 0.01% |
| 333 | Dollar Tree Stores Inc Com | DLTR | 155 | $16,500 | 0.01% |
| 334 | CDW Corp | CDW | 80 | $16,141 | 0.01% |
| 335 | Materials Select Sector SPDR | 81369Y100 | 199 | $15,631 | 0.01% |
| 336 | Rogers Communications Inc Cl B Com | RCIAF | 400 | $15,356 | 0.01% |
| 337 | ImmunoGen Inc | 45253H101 | 950 | $15,077 | 0.01% |
| 338 | Harley Davidson Inc Com | HOG | 455 | $15,042 | 0.01% |
| 339 | Weyerhaeuser Corp Com | WY | 489 | $14,993 | 0.01% |
| 340 | Lowes Companies Inc Com | 548661107 | 72 | $14,964 | 0.01% |
| 341 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $14,713 | 0.01% |
| 342 | Vanguard Total Bond Market ETF | 921937835 | 210 | $14,654 | 0.01% |
| 343 | Canadian National Railway Co | 136375102 | 134 | $14,516 | 0.01% |
| 344 | Li-Cycle Holdings Corp Ord Shs - Class A | 50202P105 | 4,000 | $14,200 | 0.01% |
| 345 | Citigroup Inc Com New | C-PR | 340 | $13,984 | 0.01% |
| 346 | Pure Storage Inc Class A | 74624M102 | 375 | $13,358 | 0.01% |
| 347 | Boston Beer Inc Cl A | SAM | 33 | $12,854 | 0.01% |
| 348 | Public Storage Inc Com | PSA-PS | 47 | $12,385 | 0.01% |
| 349 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 170 | $12,305 | 0.01% |
| 350 | Flexshares Tr IBoxx 3 Yr Tar Dur Tips Ind Fd | FLEX | 522 | $12,105 | 0.01% |
| 351 | Albemarle Corp Com | ALB-PA | 71 | $12,073 | 0.01% |
| 352 | Zoetis Inc Cl A | ZTS | 69 | $12,005 | 0.01% |
| 353 | Snap On Tools Corp Com | SNA | 47 | $11,988 | 0.01% |
| 354 | Southwest Airlines CO Com | 844741108 | 430 | $11,640 | 0.01% |
| 355 | Allstate Corp | ALL-PJ | 100 | $11,141 | 0.01% |
| 356 | Wendys Co | 95058W100 | 541 | $11,042 | 0.01% |
| 357 | Keycorp New Com | 493267108 | 1,000 | $10,760 | 0.01% |
| 358 | Dollar General Corp. | 256677105 | 100 | $10,580 | 0.01% |
| 359 | Paccar Inc Com | PCAR | 124 | $10,542 | 0.01% |
| 360 | Andersons Inc | ANDE | 202 | $10,405 | 0.01% |
| 361 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 297 | $10,309 | 0.01% |
| 362 | Activision Blizzard Inc Com | 00507V109 | 109 | $10,206 | 0.01% |
| 363 | SPDR S&P 600 Sm Cap Growth | 78464A201 | 132 | $9,672 | 0.00% |
| 364 | Netflix Inc | NFLX | 25 | $9,440 | 0.00% |
| 365 | iShares US Real Estate ETF | 464287739 | 120 | $9,377 | 0.00% |
| 366 | Church & Dwight Inc | CHD | 100 | $9,163 | 0.00% |
| 367 | TELUS Corp | TU | 560 | $9,150 | 0.00% |
| 368 | Restaurant Brands Int'l Inc | 76131D103 | 134 | $8,927 | 0.00% |
| 369 | GE Healthcare Technologies Inc. | GEHC | 129 | $8,777 | 0.00% |
| 370 | Accenture PLC Cl A | ACN | 28 | $8,599 | 0.00% |
| 371 | Pfizer Inc Com | PFE | 248 | $8,226 | 0.00% |
| 372 | Consolidated Communications Holdings Inc | 209034107 | 2,400 | $8,208 | 0.00% |
| 373 | Alibaba Group Holding LTD | BBAAY | 93 | $8,067 | 0.00% |
| 374 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 122 | $8,000 | 0.00% |
| 375 | Flexshares STOXX Global Broad Infra Index ETF | FLEX | 163 | $7,894 | 0.00% |
| 376 | Novartis AG Sponsored ADR | NVSEF | 75 | $7,640 | 0.00% |
| 377 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 200 | $7,640 | 0.00% |
| 378 | Strive 1000 Growth ETF | 02072L615 | 250 | $7,510 | 0.00% |
| 379 | First Trust Utilities AlphaDEX ETF | 33734X184 | 260 | $7,426 | 0.00% |
| 380 | Costco Whsl Corp New Com | 22160K105 | 13 | $7,344 | 0.00% |
| 381 | Hexcel Corp | 428291108 | 110 | $7,165 | 0.00% |
| 382 | PNC Financial Services Group Com | 693475105 | 58 | $7,121 | 0.00% |
| 383 | Skechers USA Inc | 830566105 | 145 | $7,098 | 0.00% |
| 384 | Deere & CO | DE | 18 | $6,793 | 0.00% |
| 385 | Newell Brands Inc Com | NWL | 750 | $6,773 | 0.00% |
| 386 | Utilities Select Sector SPDR | 81369Y886 | 113 | $6,659 | 0.00% |
| 387 | Danaos Corporation | DAC | 100 | $6,622 | 0.00% |
| 388 | Procter & Gamble Co Com | 742718109 | 44 | $6,418 | 0.00% |
| 389 | Strive 1000 Value ETF | 02072L599 | 260 | $6,406 | 0.00% |
| 390 | Kyndryl Hldgs Inc | KD | 423 | $6,387 | 0.00% |
| 391 | NextEra Energy Partners LP | NEE-PW | 215 | $6,386 | 0.00% |
| 392 | SPDR Blmbg Barclays High Yield Bond ETF | 78468R622 | 68 | $6,147 | 0.00% |
| 393 | General Mills Inc Com | 370334104 | 96 | $6,143 | 0.00% |
| 394 | Nikola Corp | NODK | 3,850 | $6,045 | 0.00% |
| 395 | ConocoPhillips Inc Com | COP | 48 | $5,750 | 0.00% |
| 396 | Rayonier Inc Com | RYN | 202 | $5,749 | 0.00% |
| 397 | Affiliated Managers Group Inc | MGRE | 44 | $5,735 | 0.00% |
| 398 | BHP Group Limited | BHPLF | 100 | $5,688 | 0.00% |
| 399 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 87 | $5,643 | 0.00% |
| 400 | eBay Inc. | EBAY | 125 | $5,511 | 0.00% |
| 401 | Norfolk Southern Corp Com | 655844108 | 27 | $5,317 | 0.00% |
| 402 | Chevron Corporation | CVX | 30 | $5,059 | 0.00% |
| 403 | Genco Shipping & Trading Ltd | GNK | 350 | $4,897 | 0.00% |
| 404 | EOG Resources Inc Com | EOG | 38 | $4,817 | 0.00% |
| 405 | Palantir Technologies Inc Cl A | PLTR | 300 | $4,800 | 0.00% |
| 406 | Johnson Controls Inc. | G51502105 | 90 | $4,789 | 0.00% |
| 407 | NextEra Energy, Inc. | NEE-PW | 81 | $4,640 | 0.00% |
| 408 | Entergy Corp New Com | ENO | 49 | $4,533 | 0.00% |
| 409 | Westlake Chemical Partners LP | WLK | 200 | $4,350 | 0.00% |
| 410 | Icahn Enterprises L.P | IEP | 215 | $4,253 | 0.00% |
| 411 | Estee Lauder Cos Cl A Com | 518439104 | 28 | $4,047 | 0.00% |
| 412 | Clorox CO Com | CLX | 30 | $3,932 | 0.00% |
| 413 | Strive Small-Cap ETF | 02072L573 | 150 | $3,780 | 0.00% |
| 414 | Smucker JM Corp Com | 832696405 | 30 | $3,687 | 0.00% |
| 415 | Northwest Bancshares Inc. | NWBI | 360 | $3,683 | 0.00% |
| 416 | Geron Corp | GERN | 1,736 | $3,680 | 0.00% |
| 417 | Marvell Technology Group Ltd | MRVL | 67 | $3,627 | 0.00% |
| 418 | Global X Lithium & Battery Tech ETF | 37954Y855 | 65 | $3,586 | 0.00% |
| 419 | International Paper Co Com | 460146103 | 100 | $3,547 | 0.00% |
| 420 | iShares JPMorgan USD Emerging Mkts Bd ETF | 464288281 | 40 | $3,301 | 0.00% |
| 421 | Digitalbridge Group Inc Cl A New | DBRG-PJ | 187 | $3,287 | 0.00% |
| 422 | Dominion Energy Inc | D | 70 | $3,127 | 0.00% |
| 423 | Capital One Financial Common Stock | 14040H105 | 32 | $3,106 | 0.00% |
| 424 | SPDR Portfolio Interm Term Corp Bd ETF | 78464A375 | 92 | $2,893 | 0.00% |
| 425 | Mankind Corp. Com. | MNKD | 700 | $2,891 | 0.00% |
| 426 | Strive Emerging Markets Ex-China ETF | 02072L698 | 110 | $2,750 | 0.00% |
| 427 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 47 | $2,686 | 0.00% |
| 428 | Vanguard MSCI Europe ETF | 922042874 | 40 | $2,317 | 0.00% |
| 429 | Occidental Pete Corp - Warrant | 674599162 | 51 | $2,206 | 0.00% |
| 430 | Brookfield Infrastructure Corp | BIPC | 61 | $2,156 | 0.00% |
| 431 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 10 | $1,948 | 0.00% |
| 432 | Parker Hannifin Corp Com | PH | 5 | $1,948 | 0.00% |
| 433 | Ingredion Inc | INGR | 17 | $1,673 | 0.00% |
| 434 | Viatris Inc | VTRS | 168 | $1,656 | 0.00% |
| 435 | Zoom Video Communications Inc | ZM | 23 | $1,609 | 0.00% |
| 436 | Rivian Automotive Inc Class A | RIVN | 50 | $1,214 | 0.00% |
| 437 | Vanguard Long-Term Bond ETF | 921937793 | 18 | $1,207 | 0.00% |
| 438 | Entergy Corp New Com | ENO | 9 | $833 | 0.00% |
| 439 | Real Estate Select Sector SPDR | 81369Y860 | 24 | $818 | 0.00% |
| 440 | Kraft Heinz Co Com | KHC | 23 | $774 | 0.00% |
| 441 | Draftkings Inc New Cl A | DKNG | 25 | $736 | 0.00% |
| 442 | Beyond Meat Inc | BYND | 75 | $722 | 0.00% |
| 443 | Evergy Inc | EVRG | 14 | $710 | 0.00% |
| 444 | IShares Russell 2000 Growth | 464287648 | 3 | $672 | 0.00% |
| 445 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 15 | $657 | 0.00% |
| 446 | Vanguard Mid-Cap Value ETF | 922908512 | 5 | $655 | 0.00% |
| 447 | Tapestry Inc. | TPR | 20 | $575 | 0.00% |
| 448 | Orion Office Reit Inc | ONL | 87 | $453 | 0.00% |
| 449 | SunPower Corporation | SPWRW | 50 | $309 | 0.00% |
| 450 | Viracta Therapeutics Inc | 92765F108 | 200 | $208 | 0.00% |
| 451 | Veritiv Corp | 923454102 | 1 | $169 | 0.00% |
| 452 | Kohls Corp Com | KSS | 5 | $105 | 0.00% |
| 453 | DXC Technology | DXC | 5 | $104 | 0.00% |
| 454 | Vyne Therapeutics Inc Com | VYNE | 12 | $48 | 0.00% |
| 455 | Invivo Therapeutics Hldgs Corp | 46186M605 | 2 | $2 | 0.00% |