13F HOLDINGS REPORT
Indiana Trust & Investment Management CO
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001356407-24-000004
Total Value
$272.5M
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Index | SPY | 45,076 | $24.5M | 9.00% |
| 2 | Nvidia Corp Com | NVDA | 178,862 | $22.1M | 8.11% |
| 3 | Lilly Eli & CO Com | LLY | 17,060 | $15.4M | 5.67% |
| 4 | Apple Computer Inc Com | AAPL | 65,339 | $13.8M | 5.05% |
| 5 | Alphabet Inc Cap Stock Cl A (Google) | GOOG | 50,432 | $9.2M | 3.37% |
| 6 | iShares Russell 1000 Index | 464287622 | 25,598 | $7.6M | 2.80% |
| 7 | Amazon.Com Inc Com | AMZN | 36,801 | $7.1M | 2.61% |
| 8 | iShares Russell 1000 Growth Index | 464287614 | 19,173 | $7.0M | 2.57% |
| 9 | Costco Whsl Corp New Com | 22160K105 | 7,399 | $6.3M | 2.31% |
| 10 | Microsoft Corp Com | MSFT | 12,796 | $5.7M | 2.10% |
| 11 | JPMorgan Chase & Co Com | VYLD | 27,003 | $5.5M | 2.00% |
| 12 | Ball Corp Com | BALL | 76,365 | $4.6M | 1.68% |
| 13 | Meta Platforms Inc (formerly Facebook Inc) | META | 8,315 | $4.2M | 1.54% |
| 14 | Fiserv Inc Com | FISV | 23,859 | $3.6M | 1.31% |
| 15 | Oracle Corp Com | ORCL-PD | 25,051 | $3.5M | 1.30% |
| 16 | TJX Cos Inc Com | 872540109 | 25,463 | $2.8M | 1.03% |
| 17 | Nuveen Quality Muni Income Fund | NU | 225,001 | $2.6M | 0.97% |
| 18 | 1st Source Corp Com | SRCE | 48,755 | $2.6M | 0.96% |
| 19 | Lowes Companies Inc Com | 548661107 | 11,794 | $2.6M | 0.95% |
| 20 | Nuveen AMT-Free Municipal Income Fund | NU | 213,000 | $2.4M | 0.90% |
| 21 | iShares Russell Midcap Index | 464287499 | 27,027 | $2.2M | 0.80% |
| 22 | Visa Inc Class A Shares | V | 8,184 | $2.1M | 0.79% |
| 23 | Procter & Gamble Co Com | 742718109 | 12,001 | $2.0M | 0.73% |
| 24 | AbbVie Inc | ABBV | 11,416 | $2.0M | 0.72% |
| 25 | iShares Core S&P 500 Index ETF | 464287200 | 3,505 | $1.9M | 0.70% |
| 26 | iShares Russell 2000 Index Fd | 464287655 | 9,235 | $1.9M | 0.69% |
| 27 | Blackrock Inc | BLK | 2,373 | $1.9M | 0.69% |
| 28 | Exxon Mobil Corp Com | XOM | 16,145 | $1.9M | 0.68% |
| 29 | Blackrock Muni Yield Quality Fund | BLK | 150,454 | $1.8M | 0.68% |
| 30 | Caterpillar Inc Com | CAT | 5,480 | $1.8M | 0.67% |
| 31 | Invesco Muni Invmt. Grade Trust | IVZ | 170,380 | $1.7M | 0.64% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 3,449 | $1.7M | 0.63% |
| 33 | AllianceBernstein Ntl. Muni Inc. | 01864U106 | 152,252 | $1.7M | 0.62% |
| 34 | Vanguard Info Tech ETF | 92204A702 | 2,928 | $1.7M | 0.62% |
| 35 | iShares Tr Russell Microcap Index | 464288869 | 14,730 | $1.7M | 0.62% |
| 36 | Invesco QQQ Trust | IVZ | 3,428 | $1.6M | 0.60% |
| 37 | Johnson & Johnson Com | JNJ | 11,185 | $1.6M | 0.60% |
| 38 | Eaton Vance Municipal Bond Fund | ETN | 146,593 | $1.6M | 0.57% |
| 39 | General Dynamics Corp Com | GD | 5,235 | $1.5M | 0.56% |
| 40 | iShares MSCI EAFE Index Fund | 464287465 | 18,640 | $1.5M | 0.54% |
| 41 | Stryker Corp | SYK | 4,196 | $1.4M | 0.52% |
| 42 | Eaton Corp PLC | ETN | 4,528 | $1.4M | 0.52% |
| 43 | Pepsico Inc Com | PEP | 8,292 | $1.4M | 0.50% |
| 44 | Alphabet Inc Cap Stock Cl C (Google) | GOOG | 7,311 | $1.3M | 0.49% |
| 45 | iShares Russell 1000 Value Index | 464287598 | 7,629 | $1.3M | 0.49% |
| 46 | Vanguard Russell 1000 Index ETF | 92206C730 | 5,355 | $1.3M | 0.48% |
| 47 | Berkshire Hathaway Inc Cl B | BRK-A | 3,136 | $1.3M | 0.47% |
| 48 | Old National Bancorp Com | 680033107 | 72,278 | $1.2M | 0.46% |
| 49 | McDonalds Corp Com | MCD | 4,815 | $1.2M | 0.45% |
| 50 | Honeywell Intl Inc Com | 438516106 | 5,678 | $1.2M | 0.45% |
| 51 | Chevron Corporation | CVX | 7,373 | $1.2M | 0.42% |
| 52 | BlackRock Municipal Income Quality Trust | BLK | 98,118 | $1.1M | 0.41% |
| 53 | Applied Materials Inc Com | 038222105 | 4,625 | $1.1M | 0.40% |
| 54 | Aflac Inc Com | AFL | 12,216 | $1.1M | 0.40% |
| 55 | iShares IBoxx Invest Grade Corp Bond | 464287242 | 9,970 | $1.1M | 0.39% |
| 56 | Invesco Van Kampen Advantage Muni Inc Tr II | IVZ | 119,616 | $1.1M | 0.39% |
| 57 | BlackRock MuniVest Fund Inc | BLK | 145,719 | $1.0M | 0.38% |
| 58 | iShares Emerging Markets ex-China ETF | 46434G764 | 16,750 | $991,600 | 0.36% |
| 59 | Horizon Bancorp Inc | HBNC | 76,638 | $948,012 | 0.35% |
| 60 | Vanguard Dividend Appreciation ETF | 921908844 | 4,995 | $911,837 | 0.33% |
| 61 | iShares Core S&P Small-Cap ETF | 464287804 | 8,146 | $868,852 | 0.32% |
| 62 | NextEra Energy, Inc. | NEE-PW | 11,924 | $844,338 | 0.31% |
| 63 | Vanguard Growth ETF | 922908736 | 2,188 | $818,334 | 0.30% |
| 64 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 10,671 | $817,078 | 0.30% |
| 65 | Wal Mart Stores Inc Com | WMT | 12,050 | $815,906 | 0.30% |
| 66 | Mastercard | MA | 1,824 | $804,676 | 0.30% |
| 67 | Strive 500 ETF | 02072L680 | 23,000 | $804,310 | 0.30% |
| 68 | iShares TR S&P Latin Amer 40 Index ETF | 464287390 | 31,800 | $787,368 | 0.29% |
| 69 | DWS Municipal Income Trust | 233368109 | 80,932 | $766,426 | 0.28% |
| 70 | Freeport-McMoran Inc | FCX | 15,411 | $748,975 | 0.27% |
| 71 | Qualcomm Inc Com | QCOM | 3,751 | $747,124 | 0.27% |
| 72 | iShares MSCI Brazil Small-Cap ETF | 464289131 | 62,500 | $733,750 | 0.27% |
| 73 | iShares MSCI Brazil ETF | 464286400 | 26,500 | $724,245 | 0.27% |
| 74 | Abbott Laboratories Com | ABLZF | 6,946 | $721,759 | 0.26% |
| 75 | Nike Inc Class B Com | NKE | 9,136 | $688,580 | 0.25% |
| 76 | iShares S&P 100 ETF | 464287101 | 2,562 | $677,137 | 0.25% |
| 77 | Western Asset Managed Municipal | 95766M105 | 64,512 | $667,699 | 0.25% |
| 78 | American Express Co Com | AXP | 2,882 | $667,327 | 0.24% |
| 79 | Merck & Co Inc | MRK | 5,260 | $651,188 | 0.24% |
| 80 | iShares S&P Mid-Cap ETF | 464287507 | 10,720 | $627,334 | 0.23% |
| 81 | Amgen Inc Com | AMGN | 1,960 | $612,402 | 0.22% |
| 82 | ConocoPhillips Inc Com | COP | 5,345 | $611,361 | 0.22% |
| 83 | Bristol Myers Squibb CO Com | CELG-RI | 14,091 | $585,199 | 0.21% |
| 84 | Home Depot Inc Com | HD | 1,688 | $581,077 | 0.21% |
| 85 | Deere & CO | DE | 1,546 | $577,632 | 0.21% |
| 86 | Advanced Micro Devices Inc | AMD | 3,511 | $569,519 | 0.21% |
| 87 | Vanguard Value ETF | 922908744 | 3,546 | $568,814 | 0.21% |
| 88 | Intl Business Machines Corp Com | INTR | 3,185 | $550,846 | 0.20% |
| 89 | Vanguard Total Stock Market ETF | 922908769 | 2,028 | $542,510 | 0.20% |
| 90 | SPDR S&P Dividend ETF | 78464A763 | 4,254 | $541,024 | 0.20% |
| 91 | Sysco Corp Com | SYY | 7,568 | $540,280 | 0.20% |
| 92 | CSX Corp Com | CSX | 15,933 | $532,959 | 0.20% |
| 93 | Vanguard Total World Stock Index ETF | 922042742 | 4,721 | $531,726 | 0.20% |
| 94 | Disney CO Com | 254687106 | 5,283 | $524,549 | 0.19% |
| 95 | Prudential Financial Com | PUKPF | 4,388 | $514,230 | 0.19% |
| 96 | iShares Intermediate Gov/Cr ETF | 464288612 | 4,652 | $482,552 | 0.18% |
| 97 | Pfizer Inc Com | PFE | 16,934 | $473,813 | 0.17% |
| 98 | American Electric Power Co Inc Com | 025537101 | 5,292 | $464,320 | 0.17% |
| 99 | Tesla Inc | TSLA | 2,228 | $440,877 | 0.16% |
| 100 | Intercontinental Exchange Inc | 45866F104 | 3,146 | $430,656 | 0.16% |
| 101 | Invesco S&P 500 Eql Wgt ETF | IVZ | 2,596 | $426,471 | 0.16% |
| 102 | Equity Residential Pptys Tr Com | EQR | 6,134 | $425,332 | 0.16% |
| 103 | Grainger W W Inc Com | 384802104 | 470 | $424,053 | 0.16% |
| 104 | Cisco Systems Com | CSCO | 8,590 | $408,111 | 0.15% |
| 105 | Unitedhealth Group Inc Com | UNH | 796 | $405,371 | 0.15% |
| 106 | Air Products & Chemicals Inc Com | AIIR | 1,524 | $393,268 | 0.14% |
| 107 | Union Pacific Corp | UNP | 1,700 | $384,642 | 0.14% |
| 108 | Illinois Tool Works Inc Com | 452308109 | 1,581 | $374,634 | 0.14% |
| 109 | MetLife Inc Com | MET-PF | 5,231 | $367,164 | 0.13% |
| 110 | iShares S&P MidCap 400 Growth Index | 464287606 | 4,139 | $364,687 | 0.13% |
| 111 | iShares MSCI Emerging Markets Index | 464287234 | 8,495 | $361,802 | 0.13% |
| 112 | Analog Devices Inc Com | ADI | 1,577 | $359,966 | 0.13% |
| 113 | Select Water Solutions Inc Cl A | WTTR | 33,566 | $359,156 | 0.13% |
| 114 | Elevance Health Inc | ELV | 653 | $353,835 | 0.13% |
| 115 | Medtronic PLC | MDT | 4,440 | $349,472 | 0.13% |
| 116 | Wells Fargo & Co New Com | 949746101 | 5,780 | $343,274 | 0.13% |
| 117 | RTX Corporation | RTX | 3,418 | $343,133 | 0.13% |
| 118 | Adobe Systems Inc Com | ADBE | 600 | $333,324 | 0.12% |
| 119 | Lockheed Martin Corp Com | LMT | 706 | $329,773 | 0.12% |
| 120 | Target Corp Com | TGT | 2,198 | $325,392 | 0.12% |
| 121 | LHA Market State Tactical Beta ETF | 26922B105 | 10,000 | $324,938 | 0.12% |
| 122 | Vanguard Index Funds Large Cap ETF | 922908637 | 1,278 | $319,014 | 0.12% |
| 123 | Vanguard REIT Index ETF | 922908553 | 3,787 | $317,199 | 0.12% |
| 124 | Norfolk Southern Corp Com | 655844108 | 1,477 | $317,097 | 0.12% |
| 125 | Invesco FTSE RAFI US 1000 ETF | IVZ | 7,995 | $303,410 | 0.11% |
| 126 | iShares Gold Trust | IAU | 6,885 | $302,458 | 0.11% |
| 127 | iShares DJ Select Dividend Index Fd | 464287168 | 2,449 | $296,280 | 0.11% |
| 128 | IShares Core High Dividend ETF | 46429B663 | 2,708 | $294,360 | 0.11% |
| 129 | Coca Cola Corp Com | KO | 4,449 | $283,179 | 0.10% |
| 130 | Emerson Elec CO Com | EMR | 2,568 | $282,891 | 0.10% |
| 131 | Williams-Sonoma Inc. | WSM | 1,000 | $282,370 | 0.10% |
| 132 | Bank of America Corp Com | 060505104 | 7,100 | $282,367 | 0.10% |
| 133 | Vanguard Small Cap ETF | 922908751 | 1,292 | $281,708 | 0.10% |
| 134 | Salesforce Inc | CRM | 1,084 | $278,696 | 0.10% |
| 135 | Phillips 66 | PSX | 1,945 | $274,576 | 0.10% |
| 136 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,063 | $265,317 | 0.10% |
| 137 | Boeing Co Com | BA-PA | 1,430 | $260,274 | 0.10% |
| 138 | iShares Core S&P US Growth ETF | 464287671 | 2,033 | $259,167 | 0.10% |
| 139 | Fedex Corp Com | FDX | 861 | $258,162 | 0.09% |
| 140 | Verizon Communications Com | VZ | 6,231 | $256,966 | 0.09% |
| 141 | United Parcel Svc Inc Cl B Com | UPS | 1,860 | $254,541 | 0.09% |
| 142 | Nucor Corp Com | NUE | 1,608 | $254,193 | 0.09% |
| 143 | Cognizant Technology Solutions Corp | CTSH | 3,677 | $250,036 | 0.09% |
| 144 | Intel Corp Com | INTC | 7,998 | $247,698 | 0.09% |
| 145 | Starbucks Corp Com | SBUX | 3,145 | $244,838 | 0.09% |
| 146 | MFC SPDR Gold Trust | GLD | 1,128 | $242,531 | 0.09% |
| 147 | LHA Market State Alpha Seeker ETF | 26922A156 | 10,000 | $241,591 | 0.09% |
| 148 | Zimmer Biomet Hldgs Inc Com | ZBH | 2,139 | $232,146 | 0.09% |
| 149 | Vanguard Russell 2000 Growth Index ETF | 92206C623 | 1,208 | $230,788 | 0.08% |
| 150 | Energy Select Sector SPDR | 81369Y506 | 2,490 | $226,964 | 0.08% |
| 151 | Technology Select Sector SPDR | 81369Y803 | 1,001 | $226,456 | 0.08% |
| 152 | Adasina Social Justice All Cap Global ETF | 886364876 | 13,000 | $225,290 | 0.08% |
| 153 | Palo Alto Networks Inc Com | PANW | 664 | $225,103 | 0.08% |
| 154 | Vanguard Russell 2000 Value Index ETF | 92206C649 | 1,670 | $223,897 | 0.08% |
| 155 | Enterprise Products Partners LP | 293792107 | 7,694 | $222,972 | 0.08% |
| 156 | Blackstone Inc | BX | 1,799 | $222,716 | 0.08% |
| 157 | Intuitive Surgical Inc New | ISRG | 500 | $222,425 | 0.08% |
| 158 | Duke Energy Corp New Com | DUKB | 2,147 | $215,194 | 0.08% |
| 159 | Colgate Palmolive Co Com | CL | 2,212 | $214,652 | 0.08% |
| 160 | Vanguard Mega Cap Growth | 921910816 | 680 | $213,663 | 0.08% |
| 161 | iShares Tr US Treas Inflation Protected | 464287176 | 1,960 | $209,289 | 0.08% |
| 162 | Invesco S&P 500 Quality ETF | IVZ | 3,209 | $203,900 | 0.07% |
| 163 | OrthoPediatrics Corp. | KIDS | 6,765 | $194,561 | 0.07% |
| 164 | GE Aerospace Com | 369604301 | 1,218 | $193,625 | 0.07% |
| 165 | ONEOK, Inc. | OKE | 2,334 | $190,338 | 0.07% |
| 166 | Danaher Corp Com | 235851102 | 760 | $189,886 | 0.07% |
| 167 | Paychex Inc Com | PAYX | 1,570 | $186,139 | 0.07% |
| 168 | Kimberly Clark Corp Com | KMB | 1,338 | $184,912 | 0.07% |
| 169 | Ford Mtr Co Com | 345370860 | 14,700 | $184,338 | 0.07% |
| 170 | US Bancorp Com | USB-PS | 4,593 | $182,342 | 0.07% |
| 171 | Energy Transfer LP | ET-PI | 11,220 | $181,988 | 0.07% |
| 172 | Franklin Res Inc Com | BEN | 8,119 | $181,460 | 0.07% |
| 173 | Vanguard Mid Cap ETF | 922908629 | 749 | $181,333 | 0.07% |
| 174 | Goldman Sachs Group Com | GSCE | 392 | $177,309 | 0.07% |
| 175 | HP Inc Com. | HPQ | 5,063 | $177,306 | 0.07% |
| 176 | Ecolab Inc Com | ECL | 739 | $175,882 | 0.06% |
| 177 | CVS Health Corp Com | CVS | 2,959 | $174,759 | 0.06% |
| 178 | Mondelez International Inc | 609207105 | 2,662 | $174,201 | 0.06% |
| 179 | iShares Intermediate-Term Corp Bond ETF | 464288638 | 3,270 | $167,620 | 0.06% |
| 180 | AT&T Inc Com | T-PC | 8,746 | $167,136 | 0.06% |
| 181 | Thor Industries Inc | 885160101 | 1,773 | $165,687 | 0.06% |
| 182 | SPDR Dow Jones Industrial Average | 78467X109 | 421 | $164,666 | 0.06% |
| 183 | L3Harris Technologies Inc | LHX | 715 | $160,575 | 0.06% |
| 184 | Southern CO Com | SOMN | 2,060 | $159,794 | 0.06% |
| 185 | MLP Brookfield Renewable Energy Partner | G16258108 | 6,410 | $158,776 | 0.06% |
| 186 | Yum! Brands Inc | YUM | 1,190 | $157,627 | 0.06% |
| 187 | Nuveen Enhanced Municipal Credit Opps. | NU | 12,425 | $153,449 | 0.06% |
| 188 | Nisource Inc Com | NI | 5,237 | $150,878 | 0.06% |
| 189 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,042 | $150,336 | 0.06% |
| 190 | Cigna Corp New | 125523100 | 439 | $145,120 | 0.05% |
| 191 | Putnam Mun Opportunities Tr | 746922103 | 14,000 | $143,640 | 0.05% |
| 192 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,879 | $140,322 | 0.05% |
| 193 | Altria Group Inc Com | MO | 3,050 | $138,928 | 0.05% |
| 194 | iShares Core Total USD Bond Market ETF | 46434V613 | 3,071 | $138,871 | 0.05% |
| 195 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 681 | $132,706 | 0.05% |
| 196 | iShares Core MSCI EAFE ETF | 46432F842 | 1,796 | $130,461 | 0.05% |
| 197 | Morgan Stanley Com | MS-PQ | 1,341 | $130,332 | 0.05% |
| 198 | Vanguard High Dividend Yield ETF | 921946406 | 1,095 | $129,867 | 0.05% |
| 199 | SPDR Portfolio S&P 500 ETF | 78464A854 | 2,000 | $128,000 | 0.05% |
| 200 | Comcast Corp New Cl A Com | CCZ | 3,259 | $127,622 | 0.05% |
| 201 | General Mills Inc Com | 370334104 | 1,997 | $126,330 | 0.05% |
| 202 | Schwab US REIT ETF | 808524847 | 6,203 | $123,874 | 0.05% |
| 203 | 3M Corp Com | MMM | 1,194 | $122,015 | 0.04% |
| 204 | ADR Taiwan Semiconductor Mfg | 874039100 | 688 | $119,581 | 0.04% |
| 205 | iShares S&P 500 Growth Index Fund | 464287309 | 1,282 | $118,636 | 0.04% |
| 206 | Intuit Corp | INTU | 180 | $118,298 | 0.04% |
| 207 | Church & Dwight Inc | CHD | 1,100 | $114,048 | 0.04% |
| 208 | Texas Instruments Inc Com | 882508104 | 576 | $112,049 | 0.04% |
| 209 | Shell Plc | RYDAF | 1,521 | $109,786 | 0.04% |
| 210 | Linde Plc | LIN | 250 | $109,703 | 0.04% |
| 211 | Archer Daniels Midland Co Com | ADM | 1,804 | $109,052 | 0.04% |
| 212 | SPDR S&P MidCap 400 ETF | MDY | 202 | $108,086 | 0.04% |
| 213 | Hewlett Packard Enterprise Co. | HPE-PC | 5,063 | $107,184 | 0.04% |
| 214 | iShares Barclays Aggregate Bond | 464287226 | 1,102 | $106,971 | 0.04% |
| 215 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 1,100 | $106,689 | 0.04% |
| 216 | Dow Inc | DOW | 1,990 | $105,570 | 0.04% |
| 217 | Automatic Data Processing Inc Com | ADP | 435 | $103,830 | 0.04% |
| 218 | Coinbase Global Inc Cl A | COIN | 465 | $103,337 | 0.04% |
| 219 | Travelers Cos Inc Com St | TRV | 507 | $103,093 | 0.04% |
| 220 | Vanguard FTSE All-World Ex | 922042775 | 1,743 | $102,210 | 0.04% |
| 221 | Realty Income Corporation Com | O | 1,933 | $102,101 | 0.04% |
| 222 | WisdomTree US SmallCap Earnings ETF | WT | 2,143 | $101,000 | 0.04% |
| 223 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 1,964 | $100,753 | 0.04% |
| 224 | Strive U S Energy ETF | 02072L722 | 3,330 | $99,700 | 0.04% |
| 225 | Otis Worldwide Corp | OTIS | 990 | $95,297 | 0.03% |
| 226 | Exelon Corp Com | EXC | 2,714 | $93,932 | 0.03% |
| 227 | Cresilon Inc A-3 Shadow Preferred Stock | CRESA3PFD | 73,074 | $93,885 | 0.03% |
| 228 | Carrier Global Corporation | CARR | 1,475 | $93,043 | 0.03% |
| 229 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 1,726 | $92,393 | 0.03% |
| 230 | Microchip Technology Inc | MCHPP | 999 | $91,409 | 0.03% |
| 231 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 2,380 | $90,773 | 0.03% |
| 232 | SANOFI Sponsored ADR | SNYNF | 1,848 | $89,665 | 0.03% |
| 233 | STMicroelectronics NV | STMEF | 2,250 | $88,380 | 0.03% |
| 234 | S&P Global Inc | SPGI | 195 | $86,970 | 0.03% |
| 235 | HSBC USA Inc 09/27/2024 | HBCYF | 8,000 | $85,360 | 0.03% |
| 236 | Broadcom Inc Com | AVGO | 53 | $85,093 | 0.03% |
| 237 | iShares Tr MSCI EAFE Small Cap | 464288273 | 1,349 | $83,152 | 0.03% |
| 238 | Fifth Third Bancorp Com | FITBM | 2,276 | $83,051 | 0.03% |
| 239 | Philip Morris International | 718172109 | 801 | $81,165 | 0.03% |
| 240 | iShares MSCI China ETF | 46429B671 | 1,900 | $80,123 | 0.03% |
| 241 | Masco Corp Com | MAS | 1,200 | $80,004 | 0.03% |
| 242 | Chubb Limited | CB | 313 | $79,840 | 0.03% |
| 243 | CME Group, Inc. | CME | 406 | $79,820 | 0.03% |
| 244 | Health Care Select Sector SPDR | 81369Y209 | 544 | $79,288 | 0.03% |
| 245 | Schwab Charles Corp Com | SCHW-PJ | 1,075 | $79,217 | 0.03% |
| 246 | Industrial Select Sector SPDR | 81369Y704 | 631 | $76,900 | 0.03% |
| 247 | Quanta Services Inc Com | 74762E102 | 300 | $76,227 | 0.03% |
| 248 | Edwards Lifesciences Corp Com | EW | 815 | $75,282 | 0.03% |
| 249 | Clean Harbors Inc | CLH | 330 | $74,630 | 0.03% |
| 250 | BP PLC Sponsored ADR | BPPFF | 2,034 | $73,427 | 0.03% |
| 251 | iShares MSCI EAFE Growth ETF | 464288885 | 711 | $72,735 | 0.03% |
| 252 | Schwab US Dividend Equity ETF | 808524797 | 929 | $72,239 | 0.03% |
| 253 | Novo-Nordisk AS ADR | NONOF | 491 | $70,085 | 0.03% |
| 254 | PayPal Holdings Inc Com | PYPL | 1,175 | $68,185 | 0.03% |
| 255 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 811 | $68,092 | 0.02% |
| 256 | iShares S&P Midcap 400/Value Fund | 464287705 | 600 | $68,076 | 0.02% |
| 257 | Manulife Financial Corp Com ADR | 56501R106 | 2,540 | $67,615 | 0.02% |
| 258 | iShares Bitcoin Trust ETF | IBIT | 1,980 | $67,597 | 0.02% |
| 259 | Darden Restaurants Inc | DRI | 445 | $67,337 | 0.02% |
| 260 | Financial Select Sector SPDR | 81369Y605 | 1,625 | $66,804 | 0.02% |
| 261 | Arch Cap Group Ltd | G0450A105 | 641 | $64,670 | 0.02% |
| 262 | Genesis Energy LP | GEL | 4,500 | $64,395 | 0.02% |
| 263 | Occidental Petroleum | 674599105 | 1,014 | $63,912 | 0.02% |
| 264 | Kinder Morgan Inc Del Com | EP-PC | 3,200 | $63,584 | 0.02% |
| 265 | T Rowe Price Group Inc Com | TROW | 550 | $63,421 | 0.02% |
| 266 | Ark 21Shares Bitcoin ETF | ARKB | 1,010 | $60,580 | 0.02% |
| 267 | Vanguard Russell 2000 Index ETF | 92206C664 | 720 | $59,018 | 0.02% |
| 268 | Trane Technologies PLC Class A | TT | 179 | $58,878 | 0.02% |
| 269 | Consumer Discretionary SPDR | 81369Y407 | 322 | $58,733 | 0.02% |
| 270 | Ark Innovation ETF | 00214Q104 | 1,300 | $57,135 | 0.02% |
| 271 | Williams Company Inc | 969457100 | 1,322 | $56,185 | 0.02% |
| 272 | Enbridge Inc Com | ENNPF | 1,577 | $56,125 | 0.02% |
| 273 | Becton Dickinson & CO Com | BDX | 240 | $56,090 | 0.02% |
| 274 | iShares MSCI Japan ETF | 46434G822 | 800 | $54,592 | 0.02% |
| 275 | Lennox Intl Inc | 526107107 | 100 | $53,498 | 0.02% |
| 276 | Astrazeneca PLC ADR | AZN | 681 | $53,111 | 0.02% |
| 277 | Accenture PLC Cl A | ACN | 175 | $53,097 | 0.02% |
| 278 | GE Vernova LLC Com | GEV | 304 | $52,139 | 0.02% |
| 279 | Relx PLC ADR | RLXXF | 1,136 | $52,120 | 0.02% |
| 280 | iShares MSCI EAFE Value ETF | 464288877 | 982 | $52,085 | 0.02% |
| 281 | Netflix Inc | NFLX | 77 | $51,966 | 0.02% |
| 282 | iShares US Treasury Bond ETF | 46429B267 | 2,264 | $51,098 | 0.02% |
| 283 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 657 | $50,770 | 0.02% |
| 284 | Franklin Electric Co Inc | FELE | 500 | $48,160 | 0.02% |
| 285 | iShares Short Maturity Bond ETF | 46431W507 | 934 | $47,008 | 0.02% |
| 286 | Vanguard Russell 1000 Growth Index Fd | 92206C680 | 500 | $46,905 | 0.02% |
| 287 | EOG Resources Inc Com | EOG | 372 | $46,824 | 0.02% |
| 288 | American Tower Corporation | 03027X100 | 235 | $45,679 | 0.02% |
| 289 | Brookfield Renewable Corp | BEPC | 1,601 | $45,436 | 0.02% |
| 290 | Dollar Tree Stores Inc Com | DLTR | 422 | $45,057 | 0.02% |
| 291 | Vanguard Small Cap Value ETF | 922908611 | 245 | $44,717 | 0.02% |
| 292 | Republic Svcs Inc | 760759100 | 230 | $44,698 | 0.02% |
| 293 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 417 | $44,598 | 0.02% |
| 294 | Paccar Inc Com | PCAR | 430 | $44,264 | 0.02% |
| 295 | Halliburton Co Com | HAL | 1,300 | $43,914 | 0.02% |
| 296 | iShares Russell Mid-Cap Growth Index | 464287481 | 383 | $42,264 | 0.02% |
| 297 | iShares Russell Mid-Cap Value Index | 464287473 | 350 | $42,259 | 0.02% |
| 298 | Thermo Fisher Scientific Inc | TMO | 75 | $41,475 | 0.02% |
| 299 | Dupont De Nemours Inc | DD | 514 | $41,372 | 0.02% |
| 300 | iShares National Muni Bond ETF | 464288414 | 383 | $40,809 | 0.01% |
| 301 | Simon Property Group Inc Com | 828806109 | 265 | $40,227 | 0.01% |
| 302 | Lilly Eli & CO Com | LLY | 42 | $38,026 | 0.01% |
| 303 | Estee Lauder Cos Cl A Com | 518439104 | 350 | $37,240 | 0.01% |
| 304 | Alcon Inc | ALC | 414 | $36,879 | 0.01% |
| 305 | SPDR Portfolio Short Term Corp Bond ETF | 78464A474 | 1,210 | $35,937 | 0.01% |
| 306 | Walgreens Boots Alliance Inc Com | 931427108 | 2,850 | $34,471 | 0.01% |
| 307 | Invesco Cleantech ETF | IVZ | 870 | $34,329 | 0.01% |
| 308 | Select Sector SPDR Tr Cnsmr Staples | 81369Y308 | 439 | $33,619 | 0.01% |
| 309 | Coca Cola Bottling Co | COKE | 30 | $32,550 | 0.01% |
| 310 | Valero Energy Com | VLO | 200 | $31,352 | 0.01% |
| 311 | Fortive Corp | FTV | 421 | $31,196 | 0.01% |
| 312 | VanEck Vectors Gold Miners ETF | 92189F106 | 886 | $30,062 | 0.01% |
| 313 | First Merchants Corp Com | FRMEP | 902 | $30,028 | 0.01% |
| 314 | iShares Inc MSCI CDA Index Fd | 464286509 | 800 | $29,672 | 0.01% |
| 315 | Vanguard Intermediate-Term Corp. Bond ETF | 92206C870 | 359 | $28,695 | 0.01% |
| 316 | Lakeland Finl Corp Common | 511656100 | 459 | $28,238 | 0.01% |
| 317 | Tellurian Inc | 87968A104 | 40,000 | $27,704 | 0.01% |
| 318 | Hershey Foods Corp Com | HSY | 150 | $27,575 | 0.01% |
| 319 | O'Reilly Automotive Inc | 67103H107 | 26 | $27,458 | 0.01% |
| 320 | Analog Devices Inc Com | ADI | 115 | $26,250 | 0.01% |
| 321 | Marsh & McLennan CO Inc Com | 571748102 | 123 | $25,919 | 0.01% |
| 322 | iShares S&P Smallcap 600/Value Fund | 464287879 | 266 | $25,874 | 0.01% |
| 323 | TJX Cos Inc Com | 872540109 | 234 | $25,763 | 0.01% |
| 324 | Constellation Brands Inc Cl A | STZ | 100 | $25,728 | 0.01% |
| 325 | Schlumberger Ltd Com | SLB | 539 | $25,430 | 0.01% |
| 326 | Cameco Corporation | CCJ | 500 | $24,600 | 0.01% |
| 327 | Pure Storage Inc Class A | 74624M102 | 375 | $24,079 | 0.01% |
| 328 | Solventum Corp | SOLV | 448 | $23,690 | 0.01% |
| 329 | Conagra Inc Com | CAG | 800 | $22,736 | 0.01% |
| 330 | Marathon Petroleum Corp Com | MARA | 130 | $22,552 | 0.01% |
| 331 | HCA Healthcare Inc | HCA | 70 | $22,490 | 0.01% |
| 332 | Unilever PLC ADR | UNLYF | 403 | $22,161 | 0.01% |
| 333 | Pacira Pharmaceuticals Inc | PCRX | 760 | $21,744 | 0.01% |
| 334 | Citigroup Inc Com New | C-PR | 340 | $21,576 | 0.01% |
| 335 | Waters Corp Com | 941848103 | 73 | $21,179 | 0.01% |
| 336 | Deutsche X-Trackers EAFE Hedged Equity ETF | 233051200 | 500 | $20,720 | 0.01% |
| 337 | WisdomTree Bitcoin ETF | WT | 319 | $20,308 | 0.01% |
| 338 | Marathon Oil Corp Com | MARA | 700 | $20,069 | 0.01% |
| 339 | Quest Diagnostics | DGX | 145 | $19,848 | 0.01% |
| 340 | Allstate Corp | ALL-PJ | 124 | $19,798 | 0.01% |
| 341 | iShares Barclays 7-10 year Treas Bond Fund | 464287440 | 207 | $19,386 | 0.01% |
| 342 | Chipotle Mexican Grill Inc | CMG | 301 | $18,858 | 0.01% |
| 343 | Capital Group Dividend Value ETF | 14020W106 | 560 | $18,480 | 0.01% |
| 344 | Darling Ingredients Inc | DAR | 500 | $18,375 | 0.01% |
| 345 | Baxter International | 071813109 | 549 | $18,364 | 0.01% |
| 346 | Agilent Technologies Inc Com | A | 140 | $18,148 | 0.01% |
| 347 | SPDR DJ International Real Estate | 78463X863 | 746 | $17,904 | 0.01% |
| 348 | iShares Silver Trust | SLV | 670 | $17,802 | 0.01% |
| 349 | iShares Core Dividend Growth ETF | 46434V621 | 308 | $17,744 | 0.01% |
| 350 | Hologic Inc | HOLX | 238 | $17,672 | 0.01% |
| 351 | Parker Hannifin Corp Com | PH | 34 | $17,198 | 0.01% |
| 352 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $17,086 | 0.01% |
| 353 | IShares S&P 500 Value ETF | 464287408 | 92 | $16,745 | 0.01% |
| 354 | ServiceNow, Inc. | NOW | 21 | $16,520 | 0.01% |
| 355 | iShares US Aerospace & Defense ETF | 464288760 | 125 | $16,506 | 0.01% |
| 356 | Hess Corp Com Stk | HESM | 111 | $16,375 | 0.01% |
| 357 | ASML Holding NV ADR | ASMLF | 16 | $16,364 | 0.01% |
| 358 | Lowes Companies Inc Com | 548661107 | 72 | $15,873 | 0.01% |
| 359 | Brookfield Infrastructure LP | G16252101 | 562 | $15,421 | 0.01% |
| 360 | Harley Davidson Inc Com | HOG | 455 | $15,261 | 0.01% |
| 361 | Biogen Inc Com | BIIB | 65 | $15,068 | 0.01% |
| 362 | Koninklijke Phillips Electrs NV ADR | RYLPF | 588 | $14,818 | 0.01% |
| 363 | Rogers Communications Inc Cl B Com | RCIAF | 400 | $14,792 | 0.01% |
| 364 | Rockwell Automation Inc | ROK | 53 | $14,590 | 0.01% |
| 365 | Keycorp New Com | 493267108 | 1,000 | $14,210 | 0.01% |
| 366 | iShares Core S&P Total U S Stock Mkt ETF | 464287150 | 117 | $13,897 | 0.01% |
| 367 | Weyerhaeuser Corp Com | WY | 489 | $13,883 | 0.01% |
| 368 | iShares Lehman 1-3 Year Treasury Bond | 464287457 | 170 | $13,881 | 0.01% |
| 369 | Dollar General Corp. | 256677105 | 100 | $13,223 | 0.00% |
| 370 | iShares US Financial Services ETF | 464287770 | 201 | $13,107 | 0.00% |
| 371 | Fidelity National Financial Inc | FNF | 263 | $12,997 | 0.00% |
| 372 | Paccar Inc Com | PCAR | 124 | $12,765 | 0.00% |
| 373 | Hawaiian Holdings Inc | HE | 1,000 | $12,430 | 0.00% |
| 374 | Chesapeake Energy Corp | EXE | 150 | $12,329 | 0.00% |
| 375 | Canadian National Railway Co | 136375102 | 104 | $12,286 | 0.00% |
| 376 | Snap On Tools Corp Com | SNA | 47 | $12,285 | 0.00% |
| 377 | Materials Select Sector SPDR | 81369Y100 | 138 | $12,187 | 0.00% |
| 378 | Vanguard Small-Cap Growth ETF | 922908595 | 48 | $12,006 | 0.00% |
| 379 | Constellation Energy Corp | CEG | 58 | $11,616 | 0.00% |
| 380 | TransDigm Group Inc | TDG | 9 | $11,498 | 0.00% |
| 381 | D R Horton Inc Com | 23331A109 | 81 | $11,415 | 0.00% |
| 382 | Willis Towers Watson PLC | WTW | 43 | $11,272 | 0.00% |
| 383 | Kyndryl Hldgs Inc | KD | 423 | $11,129 | 0.00% |
| 384 | Cadence Design System Inc | CDNS | 36 | $11,079 | 0.00% |
| 385 | Costco Whsl Corp New Com | 22160K105 | 13 | $11,050 | 0.00% |
| 386 | Ross Stores Inc | ROST | 76 | $11,044 | 0.00% |
| 387 | iShares US Real Estate ETF | 464287739 | 120 | $10,529 | 0.00% |
| 388 | Raymond James Financial Inc | 754730109 | 85 | $10,507 | 0.00% |
| 389 | SPDR S&P China ETF | 78463X400 | 150 | $10,268 | 0.00% |
| 390 | Boston Beer Inc Cl A | SAM | 33 | $10,067 | 0.00% |
| 391 | Skechers USA Inc | 830566105 | 145 | $10,022 | 0.00% |
| 392 | Andersons Inc | ANDE | 202 | $10,019 | 0.00% |
| 393 | Strive 1000 Growth ETF | 02072L615 | 250 | $9,964 | 0.00% |
| 394 | Sony Group Corp. | SNEJF | 117 | $9,939 | 0.00% |
| 395 | iShares S&P SmallCap 600 Growth | 464287887 | 75 | $9,632 | 0.00% |
| 396 | GSK PLC ADR | GLAXF | 250 | $9,625 | 0.00% |
| 397 | Vanguard FTSE All World ex-US SmCp ETF | 922042718 | 81 | $9,517 | 0.00% |
| 398 | Take-Two Interactive Software | TTWO | 61 | $9,485 | 0.00% |
| 399 | Restaurant Brands Int'l Inc | 76131D103 | 134 | $9,430 | 0.00% |
| 400 | MarketAxess Hldgs Inc | MKTX | 47 | $9,425 | 0.00% |
| 401 | Vertex Pharmaceuticals Inc | VRTX | 20 | $9,374 | 0.00% |
| 402 | Danaos Corporation | DAC | 100 | $9,236 | 0.00% |
| 403 | Wendys Co | 95058W100 | 541 | $9,175 | 0.00% |
| 404 | PNC Financial Services Group Com | 693475105 | 58 | $9,018 | 0.00% |
| 405 | Nuveen AMT Free Muni Credit Income Fund | NU | 716 | $8,921 | 0.00% |
| 406 | TELUS Corp | TU | 560 | $8,478 | 0.00% |
| 407 | Pacer US Cash Cows 100 ETF | 69374H881 | 155 | $8,446 | 0.00% |
| 408 | Novartis AG Sponsored ADR | NVSEF | 75 | $7,985 | 0.00% |
| 409 | Diageo PLC Sponsored ADR New | DGEAF | 61 | $7,691 | 0.00% |
| 410 | Palantir Technologies Inc Cl A | PLTR | 300 | $7,599 | 0.00% |
| 411 | Genco Shipping & Trading Ltd | GNK | 350 | $7,459 | 0.00% |
| 412 | Geron Corp | GERN | 1,736 | $7,361 | 0.00% |
| 413 | Strive 1000 Value ETF | 02072L599 | 260 | $7,320 | 0.00% |
| 414 | Procter & Gamble Co Com | 742718109 | 44 | $7,256 | 0.00% |
| 415 | Southwest Airlines CO Com | 844741108 | 250 | $7,153 | 0.00% |
| 416 | Waste Management Inc | 94106L109 | 33 | $7,040 | 0.00% |
| 417 | Deere & CO | DE | 18 | $6,725 | 0.00% |
| 418 | Alibaba Group Holding LTD | BBAAY | 93 | $6,696 | 0.00% |
| 419 | VanEck Morningstar Wide Moat ETF | 92189F643 | 72 | $6,236 | 0.00% |
| 420 | Johnson Controls Inc. | G51502105 | 90 | $5,982 | 0.00% |
| 421 | NextEra Energy Partners LP | NEE-PW | 215 | $5,943 | 0.00% |
| 422 | Vanguard Short-Term Bond ETF | 921937827 | 76 | $5,829 | 0.00% |
| 423 | ConocoPhillips Inc Com | COP | 48 | $5,490 | 0.00% |
| 424 | iShares Floating Rate Bond ETF | 46429B655 | 100 | $5,109 | 0.00% |
| 425 | Rivian Automotive Inc Class A | RIVN | 370 | $4,965 | 0.00% |
| 426 | Newell Brands Inc Com | NWL | 750 | $4,808 | 0.00% |
| 427 | Chevron Corporation | CVX | 30 | $4,693 | 0.00% |
| 428 | Marvell Technology Group Ltd | MRVL | 67 | $4,683 | 0.00% |
| 429 | Westlake Chemical Partners LP | WLK | 200 | $4,516 | 0.00% |
| 430 | Strive Small-Cap ETF | 02072L573 | 150 | $4,352 | 0.00% |
| 431 | International Paper Co Com | 460146103 | 100 | $4,315 | 0.00% |
| 432 | Clorox CO Com | CLX | 30 | $4,094 | 0.00% |
| 433 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 90 | $3,920 | 0.00% |
| 434 | Truist Finl Corp | 89832Q109 | 100 | $3,885 | 0.00% |
| 435 | Cardinal Health Inc Com | CAH | 39 | $3,834 | 0.00% |
| 436 | Lithium Americas Argentina Corp Com NPV WI | 53681K100 | 1,190 | $3,808 | 0.00% |
| 437 | First Trust RBA Amer Indst Ren ETF | 33738R704 | 55 | $3,757 | 0.00% |
| 438 | Mankind Corp. Com. | MNKD | 700 | $3,654 | 0.00% |
| 439 | Icahn Enterprises L.P | IEP | 215 | $3,543 | 0.00% |
| 440 | Lantern Pharma Inc | LTRN | 750 | $3,503 | 0.00% |
| 441 | Strive Emerging Markets Ex-China ETF | 02072L698 | 110 | $3,271 | 0.00% |
| 442 | Lithium Americas Corp Com NPV WI | LTUM | 1,190 | $3,189 | 0.00% |
| 443 | Creative Realities Inc | CREX | 570 | $2,673 | 0.00% |
| 444 | Digitalbridge Group Inc Cl A New | DBRG-PJ | 187 | $2,562 | 0.00% |
| 445 | Global X Lithium & Battery Tech ETF | 37954Y855 | 65 | $2,523 | 0.00% |
| 446 | First Trust Utilities AlphaDEX ETF | 33734X184 | 65 | $2,150 | 0.00% |
| 447 | Occidental Pete Corp - Warrant | 674599162 | 51 | $2,099 | 0.00% |
| 448 | Brookfield Infrastructure Corp | BIPC | 61 | $2,053 | 0.00% |
| 449 | Ingredion Inc | INGR | 17 | $1,950 | 0.00% |
| 450 | Brighthouse Financial Inc. | 10922N103 | 34 | $1,474 | 0.00% |
| 451 | Zoom Video Communications Inc | ZM | 23 | $1,361 | 0.00% |
| 452 | Draftkings Inc New Cl A | DKNG | 25 | $954 | 0.00% |
| 453 | Kraft Heinz Co Com | KHC | 23 | $741 | 0.00% |
| 454 | Viatris Inc | VTRS | 68 | $723 | 0.00% |
| 455 | Vanguard Total Bond Market ETF | 921937835 | 10 | $721 | 0.00% |
| 456 | GE Healthcare Technologies Inc. | GEHC | 8 | $623 | 0.00% |
| 457 | Sylvamo Corp | SLVM | 9 | $617 | 0.00% |
| 458 | Beyond Meat Inc | BYND | 75 | $503 | 0.00% |
| 459 | Orion Office Reit Inc | ONL | 87 | $312 | 0.00% |
| 460 | SunPower Corporation | SPWRW | 50 | $148 | 0.00% |
| 461 | Kohls Corp Com | KSS | 5 | $115 | 0.00% |
| 462 | Viracta Therapeutics Inc | 92765F108 | 200 | $109 | 0.00% |