13F HOLDINGS REPORT
Indiana Trust & Investment Management CO
Quarter ended Q1 2025 · Filed May 21, 2025 · Accession 0001356407-25-000003
Total Value
$276.2M
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Index | SPY | 42,714 | $23.9M | 8.65% |
| 2 | Nvidia Corp Com | NVDA | 191,267 | $20.7M | 7.51% |
| 3 | Apple Computer Inc Com | AAPL | 59,994 | $13.3M | 4.83% |
| 4 | Lilly Eli & CO Com | LLY | 11,621 | $9.6M | 3.48% |
| 5 | Amazon.Com Inc Com | AMZN | 43,248 | $8.2M | 2.98% |
| 6 | iShares Russell 1000 Index | 464287622 | 25,598 | $7.9M | 2.84% |
| 7 | JPMorgan Chase & Co Com | VYLD | 30,398 | $7.5M | 2.70% |
| 8 | Alphabet Inc Cap Stock Cl A (Google) | GOOG | 48,126 | $7.4M | 2.69% |
| 9 | Costco Whsl Corp New Com | 22160K105 | 7,567 | $7.2M | 2.59% |
| 10 | iShares Russell 1000 Growth Index | 464287614 | 17,727 | $6.4M | 2.32% |
| 11 | Meta Platforms Inc (formerly Facebook Inc) | META | 9,594 | $5.5M | 2.00% |
| 12 | Fiserv Inc Com | FISV | 22,767 | $5.0M | 1.82% |
| 13 | Oracle Corp Com | ORCL-PD | 29,406 | $4.1M | 1.49% |
| 14 | Ball Corp Com | BALL | 76,365 | $4.0M | 1.44% |
| 15 | Vanguard Total Stock Market ETF | 922908769 | 14,124 | $3.9M | 1.41% |
| 16 | Microsoft Corp Com | MSFT | 10,249 | $3.8M | 1.39% |
| 17 | TJ Maxx Co Inc Com | 872540109 | 27,435 | $3.3M | 1.21% |
| 18 | Lowes Companies Inc Com | 548661107 | 11,205 | $2.6M | 0.95% |
| 19 | Visa Inc Class A Shares | V | 7,034 | $2.5M | 0.89% |
| 20 | Caterpillar Inc Com | CAT | 7,454 | $2.5M | 0.89% |
| 21 | AbbVie Inc | ABBV | 11,320 | $2.4M | 0.86% |
| 22 | 1st Source Corp Com | SRCE | 37,427 | $2.2M | 0.81% |
| 23 | Johnson & Johnson Com | JNJ | 13,195 | $2.2M | 0.79% |
| 24 | iShares Russell Midcap Index | 464287499 | 25,425 | $2.2M | 0.78% |
| 25 | Nuveen Quality Muni Income Fund | NU | 170,299 | $2.0M | 0.71% |
| 26 | iShares Core S&P 500 Index ETF | 464287200 | 3,460 | $1.9M | 0.70% |
| 27 | Procter & Gamble Co Com | 742718109 | 11,360 | $1.9M | 0.70% |
| 28 | Exxon Mobil Corp Com | XOM | 15,481 | $1.8M | 0.67% |
| 29 | iShares Russell 2000 Index Fd | 464287655 | 9,215 | $1.8M | 0.67% |
| 30 | Blackrock Inc Com | BLK | 1,920 | $1.8M | 0.66% |
| 31 | Wal Mart Stores Inc Com | WMT | 19,960 | $1.8M | 0.63% |
| 32 | Vanguard S&P 500 ETF | 922908363 | 3,342 | $1.7M | 0.62% |
| 33 | Invesco Muni Invmt. Grade Trust | IVZ | 172,000 | $1.7M | 0.62% |
| 34 | Berkshire Hathaway Inc Cl B | BRK-A | 3,123 | $1.7M | 0.60% |
| 35 | AllianceBernstein Ntl. Muni Inc. | 01864U106 | 152,252 | $1.7M | 0.60% |
| 36 | iShares Tr Russell Microcap Index | 464288869 | 14,730 | $1.6M | 0.59% |
| 37 | iShares Russell 1000 Value Index | 464287598 | 8,677 | $1.6M | 0.59% |
| 38 | Vanguard Info Tech ETF | 92204A702 | 2,928 | $1.6M | 0.58% |
| 39 | Nuveen AMT-Free Municipal Income Fund | NU | 139,000 | $1.6M | 0.56% |
| 40 | Old National Bancorp Com | 680033107 | 72,278 | $1.5M | 0.55% |
| 41 | iShares MSCI EAFE Index Fund | 464287465 | 18,198 | $1.5M | 0.54% |
| 42 | Stryker Corp | SYK | 3,961 | $1.5M | 0.53% |
| 43 | Eaton Vance Municipal Bond Fund | ETN | 146,593 | $1.5M | 0.53% |
| 44 | Invesco QQQ Trust | IVZ | 3,057 | $1.4M | 0.52% |
| 45 | Vanguard Russell 1000 Index ETF | 92206C730 | 5,355 | $1.4M | 0.49% |
| 46 | Aflac Inc Com | AFL | 11,686 | $1.3M | 0.47% |
| 47 | Palo Alto Networks Inc Com | PANW | 7,346 | $1.3M | 0.45% |
| 48 | Mastercard | MA | 2,269 | $1.2M | 0.45% |
| 49 | Eaton Corp PLC | ETN | 4,562 | $1.2M | 0.45% |
| 50 | Chevron Corporation | CVX | 7,297 | $1.2M | 0.44% |
| 51 | Honeywell Intl Inc Com | 438516106 | 5,720 | $1.2M | 0.44% |
| 52 | McDonalds Corp Com | MCD | 3,855 | $1.2M | 0.44% |
| 53 | General Dynamics Corp Com | GD | 4,224 | $1.2M | 0.42% |
| 54 | Blackrock Muni Yield Quality Fund | BLK | 98,000 | $1.1M | 0.42% |
| 55 | iShares Trust Russell 3000 ETF | 464287689 | 3,547 | $1.1M | 0.41% |
| 56 | Pepsico Inc Com | PEP | 7,431 | $1.1M | 0.40% |
| 57 | Alphabet Inc Cap Stock Cl C (Google) | GOOG | 6,963 | $1.1M | 0.39% |
| 58 | Invesco Van Kampen Advantage Muni Inc Tr II | IVZ | 125,630 | $1.1M | 0.39% |
| 59 | BlackRock MuniVest Fund Inc | BLK | 151,754 | $1.1M | 0.39% |
| 60 | BlackRock Municipal Income Quality Trust | BLK | 97,160 | $1.0M | 0.38% |
| 61 | NextEra Energy, Inc. | NEE-PW | 14,695 | $1.0M | 0.38% |
| 62 | Vanguard Dividend Appreciation ETF | 921908844 | 4,995 | $968,980 | 0.35% |
| 63 | Vanguard Growth ETF | 922908736 | 2,546 | $944,108 | 0.34% |
| 64 | Qualcomm Inc Com | QCOM | 6,116 | $939,479 | 0.34% |
| 65 | iShares Emerging Markets ex-China ETF | 46434G764 | 16,750 | $922,758 | 0.33% |
| 66 | iShares IBoxx Invest Grade Corp Bond | 464287242 | 8,485 | $922,235 | 0.33% |
| 67 | Abbott Laboratories Com | ABLZF | 6,945 | $921,254 | 0.33% |
| 68 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 10,596 | $874,594 | 0.32% |
| 69 | iShares DJ Select Dividend Index Fd | 464287168 | 6,449 | $866,036 | 0.31% |
| 70 | iShares Core S&P Small-Cap ETF | 464287804 | 7,986 | $835,096 | 0.30% |
| 71 | Strive 500 ETF | 02072L680 | 23,000 | $829,380 | 0.30% |
| 72 | Berkshire Hathaway Inc Del Cl A | BRK-A | 1 | $798,442 | 0.29% |
| 73 | Intl Business Machines Corp Com | INTR | 3,160 | $785,766 | 0.28% |
| 74 | Tesla Inc | TSLA | 3,018 | $782,145 | 0.28% |
| 75 | iShares TR S&P Latin Amer 40 Index ETF | 464287390 | 31,800 | $748,890 | 0.27% |
| 76 | American Express Co Com | AXP | 2,745 | $738,542 | 0.27% |
| 77 | Bristol Myers Squibb CO Com | CELG-RI | 11,609 | $708,033 | 0.26% |
| 78 | iShares S&P 100 ETF | 464287101 | 2,569 | $695,762 | 0.25% |
| 79 | Western Asset Managed Municipal | 95766M105 | 67,559 | $695,182 | 0.25% |
| 80 | iShares MSCI Brazil ETF | 464286400 | 26,500 | $685,025 | 0.25% |
| 81 | iShares MSCI Brazil Small-Cap ETF | 464289131 | 62,500 | $673,125 | 0.24% |
| 82 | Intercontinental Exchange Inc | 45866F104 | 3,571 | $615,998 | 0.22% |
| 83 | Vanguard Value ETF | 922908744 | 3,546 | $612,536 | 0.22% |
| 84 | Amgen Inc Com | AMGN | 1,960 | $610,638 | 0.22% |
| 85 | SPDR Gold MiniShares Trust ETF | GLDW | 9,500 | $587,955 | 0.21% |
| 86 | iShares S&P Mid-Cap ETF | 464287507 | 10,060 | $587,001 | 0.21% |
| 87 | ConocoPhillips Inc Com | COP | 5,578 | $585,802 | 0.21% |
| 88 | Horizon Bancorp Inc | HBNC | 38,700 | $583,596 | 0.21% |
| 89 | Nike Inc Class B Com | NKE | 8,974 | $569,670 | 0.21% |
| 90 | Sysco Corp Com | SYY | 7,468 | $560,399 | 0.20% |
| 91 | Broadcom Inc Com | AVGO | 3,340 | $559,216 | 0.20% |
| 92 | Grainger W W Inc Com | 384802104 | 560 | $553,185 | 0.20% |
| 93 | American Electric Power Co Inc Com | 025537101 | 5,051 | $551,923 | 0.20% |
| 94 | Vanguard Total World Stock Index ETF | 922042742 | 4,721 | $547,400 | 0.20% |
| 95 | Deere & CO | DE | 1,122 | $526,611 | 0.19% |
| 96 | SPDR S&P Dividend ETF | 78464A763 | 3,705 | $502,694 | 0.18% |
| 97 | Prudential Financial Com | PUKPF | 4,462 | $498,316 | 0.18% |
| 98 | iShares Intermediate Gov/Cr ETF | 464288612 | 4,652 | $493,205 | 0.18% |
| 99 | CSX Corp Com | CSX | 16,404 | $482,770 | 0.17% |
| 100 | Air Products & Chemicals Inc Com | AIIR | 1,622 | $478,360 | 0.17% |
| 101 | Merck & Co Inc | MRK | 5,288 | $474,651 | 0.17% |
| 102 | Home Depot Inc Com | HD | 1,273 | $466,542 | 0.17% |
| 103 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,285 | $465,499 | 0.17% |
| 104 | Vanguard REIT Index ETF | 922908553 | 5,074 | $459,400 | 0.17% |
| 105 | Vanguard Mid Cap ETF | 922908629 | 1,747 | $451,809 | 0.16% |
| 106 | Disney CO Com | 254687106 | 4,510 | $445,137 | 0.16% |
| 107 | Equity Residential Pptys Tr Com | EQR | 6,134 | $439,072 | 0.16% |
| 108 | MetLife Inc Com | MET-PF | 5,327 | $427,705 | 0.15% |
| 109 | iShares Silver Trust | SLV | 13,670 | $423,633 | 0.15% |
| 110 | Invesco S&P 500 Eql Wgt ETF | IVZ | 2,444 | $423,374 | 0.15% |
| 111 | Vanguard Energy ETF | 92204A306 | 3,200 | $415,072 | 0.15% |
| 112 | Wells Fargo & Co New Com | 949746101 | 5,780 | $414,946 | 0.15% |
| 113 | Pfizer Inc Com | PFE | 16,270 | $412,282 | 0.15% |
| 114 | iShares Gold Trust | IAU | 6,885 | $405,940 | 0.15% |
| 115 | Vanguard Intmd Term Bond ETF | 921937819 | 5,300 | $405,821 | 0.15% |
| 116 | Union Pacific Corp | UNP | 1,700 | $401,608 | 0.15% |
| 117 | Medtronic PLC | MDT | 4,440 | $398,978 | 0.14% |
| 118 | MFC SPDR Gold Trust | GLD | 1,378 | $397,057 | 0.14% |
| 119 | Unitedhealth Group Inc Com | UNH | 754 | $394,908 | 0.14% |
| 120 | Illinois Tool Works Inc Com | 452308109 | 1,581 | $392,104 | 0.14% |
| 121 | Cisco Systems Com | CSCO | 6,253 | $385,873 | 0.14% |
| 122 | Linde Plc | LIN | 800 | $372,512 | 0.13% |
| 123 | Chipotle Mexican Grill Inc | CMG | 7,285 | $365,780 | 0.13% |
| 124 | iShares MSCI Emerging Markets Index | 464287234 | 8,081 | $353,140 | 0.13% |
| 125 | iShares S&P MidCap 400 Growth Index | 464287606 | 4,139 | $344,696 | 0.12% |
| 126 | Vanguard Total International Bond ETF | 92203J407 | 7,000 | $341,740 | 0.12% |
| 127 | iShares Core S&P Total U S Stock Mkt ETF | 464287150 | 2,758 | $336,504 | 0.12% |
| 128 | Norfolk Southern Corp Com | 655844108 | 1,412 | $334,432 | 0.12% |
| 129 | Starbucks Corp Com | SBUX | 3,351 | $328,700 | 0.12% |
| 130 | Vanguard Index Funds Large Cap ETF | 922908637 | 1,278 | $328,484 | 0.12% |
| 131 | Bank of America Corp Com | 060505104 | 7,836 | $326,996 | 0.12% |
| 132 | LHA Market State Tactical Beta ETF | 26922B105 | 10,000 | $323,166 | 0.12% |
| 133 | Invesco RAFI US 1000 ETF | IVZ | 7,995 | $323,078 | 0.12% |
| 134 | Williams-Sonoma Inc. | WSM | 2,000 | $316,200 | 0.11% |
| 135 | Duke Energy Corp New Com | DUKB | 2,562 | $312,487 | 0.11% |
| 136 | Salesforce Inc | CRM | 1,158 | $310,761 | 0.11% |
| 137 | RTX Corporation | RTX | 2,248 | $297,770 | 0.11% |
| 138 | Coca Cola Corp Com | KO | 4,146 | $296,937 | 0.11% |
| 139 | Analog Devices Inc Com | ADI | 1,445 | $291,413 | 0.11% |
| 140 | Emerson Elec CO Com | EMR | 2,604 | $285,503 | 0.10% |
| 141 | Freeport-McMoran Inc | FCX | 7,215 | $273,160 | 0.10% |
| 142 | Elevance Health Inc | ELV | 619 | $269,240 | 0.10% |
| 143 | Enterprise Products Partners LP | 293792107 | 7,694 | $262,673 | 0.10% |
| 144 | AT&T Inc Com | T-PC | 9,201 | $260,204 | 0.09% |
| 145 | Vanguard Small Cap ETF | 922908751 | 1,170 | $259,448 | 0.09% |
| 146 | iShares Core S&P US Growth ETF | 464287671 | 2,033 | $258,354 | 0.09% |
| 147 | Zimmer Biomet Hldgs Inc Com | ZBH | 2,199 | $248,883 | 0.09% |
| 148 | GE Aerospace Com | 369604301 | 1,218 | $243,783 | 0.09% |
| 149 | Energy Select Sector SPDR | 81369Y506 | 2,599 | $242,877 | 0.09% |
| 150 | Phillips 66 | PSX | 1,945 | $240,169 | 0.09% |
| 151 | Adasina Social Justice All Cap Global ETF | 886364876 | 13,000 | $235,229 | 0.09% |
| 152 | Blackstone Inc | BX | 1,668 | $233,153 | 0.08% |
| 153 | ONEOK, Inc. | OKE | 2,334 | $231,579 | 0.08% |
| 154 | Verizon Communications Com | VZ | 5,079 | $230,383 | 0.08% |
| 155 | Vanguard High Dividend Yield ETF | 921946406 | 1,769 | $228,130 | 0.08% |
| 156 | Target Corp Com | TGT | 2,178 | $227,296 | 0.08% |
| 157 | DWS Municipal Income Trust | 233368109 | 24,028 | $225,383 | 0.08% |
| 158 | Intuitive Surgical Inc New | ISRG | 455 | $225,348 | 0.08% |
| 159 | Vanguard Russell 2000 Growth Index ETF | 92206C623 | 1,208 | $225,123 | 0.08% |
| 160 | IShares Core High Dividend ETF | 46429B663 | 1,841 | $222,982 | 0.08% |
| 161 | Vanguard Russell 2000 Value Index ETF | 92206C649 | 1,670 | $222,260 | 0.08% |
| 162 | Vanguard Total Bond Market ETF | 921937835 | 3,003 | $220,570 | 0.08% |
| 163 | iShares Tr US Treas Inflation Protected | 464287176 | 1,958 | $217,514 | 0.08% |
| 164 | Lockheed Martin Corp Com | LMT | 479 | $213,974 | 0.08% |
| 165 | Invesco S&P 500 Quality ETF | IVZ | 3,209 | $212,885 | 0.08% |
| 166 | Paychex Inc Com | PAYX | 1,366 | $210,746 | 0.08% |
| 167 | Vanguard Mega Cap Growth | 921910816 | 680 | $210,038 | 0.08% |
| 168 | Nisource Inc Com | NI | 5,237 | $209,951 | 0.08% |
| 169 | Energy Transfer LP | ET-PI | 11,220 | $208,580 | 0.08% |
| 170 | Boeing Co Com | BA-PA | 1,205 | $205,513 | 0.07% |
| 171 | Technology Select Sector SPDR | 81369Y803 | 984 | $203,176 | 0.07% |
| 172 | Goldman Sachs Group Com | GSCE | 370 | $202,127 | 0.07% |
| 173 | Danaher Corp Com | 235851102 | 982 | $201,310 | 0.07% |
| 174 | Applied Materials Inc Com | 038222105 | 1,350 | $195,912 | 0.07% |
| 175 | Fedex Corp Com | FDX | 796 | $194,049 | 0.07% |
| 176 | Nucor Corp Com | NUE | 1,608 | $193,507 | 0.07% |
| 177 | Kimberly Clark Corp Com | KMB | 1,338 | $190,290 | 0.07% |
| 178 | Southern CO Com | SOMN | 2,060 | $189,417 | 0.07% |
| 179 | United Parcel Svc Inc Cl B Com | UPS | 1,709 | $187,973 | 0.07% |
| 180 | Yum! Brands Inc | YUM | 1,190 | $187,258 | 0.07% |
| 181 | Altria Group Inc Com | MO | 3,050 | $183,061 | 0.07% |
| 182 | Select Water Solutions Inc Cl A | WTTR | 17,316 | $181,818 | 0.07% |
| 183 | SPDR Dow Jones Industrial Average | 78467X109 | 421 | $176,769 | 0.06% |
| 184 | iShares Intermediate-Term Corp Bond ETF | 464288638 | 3,270 | $171,740 | 0.06% |
| 185 | US Bancorp Com | USB-PS | 4,024 | $169,893 | 0.06% |
| 186 | Morgan Stanley Com | MS-PQ | 1,394 | $162,638 | 0.06% |
| 187 | Franklin Res Inc Com | BEN | 8,119 | $156,291 | 0.06% |
| 188 | Johnson Controls Inc. | G51502105 | 1,905 | $152,610 | 0.06% |
| 189 | L3Harris Technologies Inc | LHX | 715 | $149,657 | 0.05% |
| 190 | Cigna Corp New | 125523100 | 450 | $148,050 | 0.05% |
| 191 | Ford Mtr Co Com | 345370860 | 14,700 | $147,441 | 0.05% |
| 192 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,879 | $147,031 | 0.05% |
| 193 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,890 | $146,899 | 0.05% |
| 194 | Intel Corp Com | INTC | 6,457 | $146,638 | 0.05% |
| 195 | Palantir Technologies Inc Cl A | PLTR | 1,690 | $142,636 | 0.05% |
| 196 | MLP Brookfield Renewable Energy Partner | G16258108 | 6,410 | $142,046 | 0.05% |
| 197 | Labcorp Holdings Inc | LH | 609 | $141,739 | 0.05% |
| 198 | iShares Core Total USD Bond Market ETF | 46434V613 | 3,071 | $141,512 | 0.05% |
| 199 | HP Inc Com. | HPQ | 5,063 | $140,194 | 0.05% |
| 200 | 3M Corp Com | MMM | 940 | $138,048 | 0.05% |
| 201 | iShares S&P 500 Growth Index Fund | 464287309 | 1,453 | $134,882 | 0.05% |
| 202 | Travelers Cos Inc Com St | TRV | 507 | $134,081 | 0.05% |
| 203 | Schwab US REIT ETF | 808524847 | 6,203 | $133,427 | 0.05% |
| 204 | Automatic Data Processing Inc Com | ADP | 435 | $132,906 | 0.05% |
| 205 | SPDR Portfolio S&P 500 ETF | 78464A854 | 2,000 | $131,520 | 0.05% |
| 206 | Philip Morris International | 718172109 | 827 | $131,270 | 0.05% |
| 207 | Comcast Corp New Cl A Com | CCZ | 3,425 | $126,383 | 0.05% |
| 208 | Cognizant Technology Solutions Corp | CTSH | 1,613 | $123,395 | 0.04% |
| 209 | Thor Industries Inc | 885160101 | 1,623 | $123,040 | 0.04% |
| 210 | Church & Dwight Inc | CHD | 1,100 | $121,099 | 0.04% |
| 211 | Mondelez International Inc | 609207105 | 1,702 | $115,481 | 0.04% |
| 212 | ADR Taiwan Semiconductor Mfg | 874039100 | 688 | $114,208 | 0.04% |
| 213 | Realty Income Corporation Com | O | 1,933 | $112,133 | 0.04% |
| 214 | Shell Plc | RYDAF | 1,521 | $111,459 | 0.04% |
| 215 | Colgate Palmolive Co Com | CL | 1,185 | $111,035 | 0.04% |
| 216 | Intuit Corp | INTU | 180 | $110,518 | 0.04% |
| 217 | CME Group, Inc. | CME | 406 | $107,708 | 0.04% |
| 218 | General Mills Inc Com | 370334104 | 1,782 | $106,546 | 0.04% |
| 219 | iShares Core MSCI EAFE ETF | 46432F842 | 1,403 | $106,137 | 0.04% |
| 220 | PayPal Holdings Inc Com | PYPL | 1,625 | $106,031 | 0.04% |
| 221 | Texas Instruments Inc Com | 882508104 | 589 | $105,843 | 0.04% |
| 222 | Vanguard FTSE All-World Ex | 922042775 | 1,743 | $105,730 | 0.04% |
| 223 | WisdomTree US SmallCap Earnings ETF | WT | 2,143 | $104,664 | 0.04% |
| 224 | iShares MSCI China ETF | 46429B671 | 1,900 | $103,360 | 0.04% |
| 225 | SANOFI Sponsored ADR | SNYNF | 1,848 | $102,490 | 0.04% |
| 226 | iShares Barclays Aggregate Bond | 464287226 | 1,009 | $99,810 | 0.04% |
| 227 | Schwab Charles Corp Com | SCHW-PJ | 1,275 | $99,807 | 0.04% |
| 228 | Enbridge Inc Com | ENNPF | 2,142 | $94,912 | 0.03% |
| 229 | Chubb Limited | CB | 313 | $94,523 | 0.03% |
| 230 | Kinder Morgan Inc Del Com | EP-PC | 3,200 | $91,296 | 0.03% |
| 231 | Invesco RAFI US 1500 Small-Mid ETF | IVZ | 2,380 | $90,107 | 0.03% |
| 232 | Resmed Inc | RSMDF | 400 | $89,540 | 0.03% |
| 233 | Fifth Third Bancorp Com | FITBM | 2,276 | $89,219 | 0.03% |
| 234 | Adobe Systems Inc Com | ADBE | 230 | $88,212 | 0.03% |
| 235 | Schwab International Equity ETF | 808524805 | 4,441 | $87,843 | 0.03% |
| 236 | SPDR S&P MidCap 400 ETF | MDY | 164 | $87,491 | 0.03% |
| 237 | Exelon Corp Com | EXC | 1,889 | $87,045 | 0.03% |
| 238 | Archer Daniels Midland Co Com | ADM | 1,804 | $86,610 | 0.03% |
| 239 | iShares Tr MSCI EAFE Small Cap | 464288273 | 1,349 | $85,702 | 0.03% |
| 240 | Strive U S Energy ETF | 02072L722 | 2,855 | $84,794 | 0.03% |
| 241 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 1,559 | $84,139 | 0.03% |
| 242 | Masco Corp Com | MAS | 1,200 | $83,448 | 0.03% |
| 243 | Financial Select Sector SPDR | 81369Y605 | 1,649 | $82,137 | 0.03% |
| 244 | Health Care Select Sector SPDR | 81369Y209 | 558 | $81,474 | 0.03% |
| 245 | Coinbase Global Inc Cl A | COIN | 465 | $80,087 | 0.03% |
| 246 | Williams Company Inc | 969457100 | 1,322 | $79,003 | 0.03% |
| 247 | Hewlett Packard Enterprise Co. | HPE-PC | 5,000 | $77,150 | 0.03% |
| 248 | Netflix Inc | NFLX | 82 | $76,467 | 0.03% |
| 249 | Quanta Services Inc Com | 74762E102 | 300 | $76,254 | 0.03% |
| 250 | Industrial Select Sector SPDR | 81369Y704 | 575 | $75,365 | 0.03% |
| 251 | iShares Bitcoin Trust ETF | IBIT | 1,580 | $73,960 | 0.03% |
| 252 | S&P Global Inc | SPGI | 145 | $73,675 | 0.03% |
| 253 | iShares S&P Midcap 400/Value Fund | 464287705 | 600 | $71,838 | 0.03% |
| 254 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 293 | $71,680 | 0.03% |
| 255 | Ark 21Shares Bitcoin ETF | ARKB | 870 | $71,514 | 0.03% |
| 256 | iShares MSCI EAFE Growth ETF | 464288885 | 711 | $71,100 | 0.03% |
| 257 | Genesis Energy LP | GEL | 4,500 | $70,605 | 0.03% |
| 258 | Otis Worldwide Corp | OTIS | 676 | $69,763 | 0.03% |
| 259 | BP PLC Sponsored ADR | BPPFF | 2,034 | $68,729 | 0.02% |
| 260 | Gilead Sciences Inc | GILD | 610 | $68,351 | 0.02% |
| 261 | Clean Harbors Inc | CLH | 330 | $65,043 | 0.02% |
| 262 | Manulife Financial Corp Com ADR | 56501R106 | 2,078 | $64,730 | 0.02% |
| 263 | GE Vernova LLC Com | GEV | 206 | $62,888 | 0.02% |
| 264 | Advanced Micro Devices Inc | AMD | 611 | $62,774 | 0.02% |
| 265 | Vanguard S&P Small Cap 600 Growth ETF | 921932794 | 586 | $62,632 | 0.02% |
| 266 | Darden Restaurants Inc | DRI | 300 | $62,328 | 0.02% |
| 267 | Arch Cap Group Ltd | G0450A105 | 641 | $61,651 | 0.02% |
| 268 | American Healthcare Reit Inc common stock | AHR | 2,012 | $60,964 | 0.02% |
| 269 | Ecolab Inc Com | ECL | 239 | $60,591 | 0.02% |
| 270 | Trane Technologies PLC Class A | TT | 179 | $60,309 | 0.02% |
| 271 | Edwards Lifesciences Corp Com | EW | 815 | $59,071 | 0.02% |
| 272 | Relx PLC ADR | RLXXF | 1,159 | $58,425 | 0.02% |
| 273 | Vanguard Russell 2000 Index ETF | 92206C664 | 720 | $58,068 | 0.02% |
| 274 | iShares MSCI EAFE Value ETF | 464288877 | 982 | $57,879 | 0.02% |
| 275 | Accenture PLC Cl A | ACN | 185 | $57,727 | 0.02% |
| 276 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 550 | $56,353 | 0.02% |
| 277 | Lennox Intl Inc | 526107107 | 100 | $56,083 | 0.02% |
| 278 | Republic Svcs Inc | 760759100 | 230 | $55,697 | 0.02% |
| 279 | iShares MSCI Japan ETF | 46434G822 | 800 | $54,848 | 0.02% |
| 280 | Carrier Global Corporation | CARR | 847 | $53,700 | 0.02% |
| 281 | EOG Resources Inc Com | EOG | 417 | $53,476 | 0.02% |
| 282 | Occidental Petroleum | 674599105 | 1,065 | $52,568 | 0.02% |
| 283 | T Rowe Price Group Inc Com | TROW | 567 | $52,090 | 0.02% |
| 284 | iShares US Treasury Bond ETF | 46429B267 | 2,264 | $52,038 | 0.02% |
| 285 | Valero Energy Com | VLO | 392 | $51,771 | 0.02% |
| 286 | American Tower Corporation | 03027X100 | 235 | $51,136 | 0.02% |
| 287 | STMicroelectronics NV | STMEF | 2,287 | $50,223 | 0.02% |
| 288 | CVS Health Corp Com | CVS | 739 | $50,067 | 0.02% |
| 289 | Astrazeneca PLC ADR | AZN | 681 | $50,054 | 0.02% |
| 290 | Consumer Discretionary SPDR | 81369Y407 | 250 | $49,365 | 0.02% |
| 291 | Schwab US Dividend Equity ETF | 808524797 | 1,747 | $48,846 | 0.02% |
| 292 | Microchip Technology Inc | MCHPP | 999 | $48,362 | 0.02% |
| 293 | Brookfield Renewable Corp Cl A Ex Sub Vtg | BEPC | 1,711 | $47,771 | 0.02% |
| 294 | iShares Short Maturity Bond ETF | 46431W507 | 934 | $47,513 | 0.02% |
| 295 | Franklin Electric Co Inc | FELE | 500 | $46,940 | 0.02% |
| 296 | Vanguard Russell 1000 Growth Index Fd | 92206C680 | 500 | $46,395 | 0.02% |
| 297 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 417 | $45,903 | 0.02% |
| 298 | Vanguard Small Cap Value ETF | 922908611 | 245 | $45,641 | 0.02% |
| 299 | iShares Russell Mid-Cap Growth Index | 464287481 | 383 | $44,999 | 0.02% |
| 300 | iShares Russell Mid-Cap Value Index | 464287473 | 350 | $44,090 | 0.02% |
| 301 | Simon Property Group Inc Com | 828806109 | 265 | $44,011 | 0.02% |
| 302 | MicroStrategy Inc Class A | STRK | 150 | $43,241 | 0.02% |
| 303 | Paccar Inc Com | PCAR | 430 | $41,869 | 0.02% |
| 304 | VanEck Vectors Gold Miners ETF | 92189F106 | 886 | $40,729 | 0.01% |
| 305 | Coca Cola Bottling Co | COKE | 30 | $40,500 | 0.01% |
| 306 | Dow Inc | DOW | 1,147 | $40,053 | 0.01% |
| 307 | OrthoPediatrics Corp. | KIDS | 1,616 | $39,802 | 0.01% |
| 308 | Alcon Inc | ALC | 414 | $39,301 | 0.01% |
| 309 | Dupont De Nemours Inc | DD | 514 | $38,386 | 0.01% |
| 310 | Marsh & McLennan CO Inc Com | 571748102 | 151 | $36,849 | 0.01% |
| 311 | First Merchants Corp Com | FRMEP | 902 | $36,477 | 0.01% |
| 312 | SPDR Portfolio Short Term Corp Bond ETF | 78464A474 | 1,210 | $36,421 | 0.01% |
| 313 | Select Sector SPDR Tr Cnsmr Staples | 81369Y308 | 439 | $35,853 | 0.01% |
| 314 | GSK PLC ADR | GLAXF | 925 | $35,835 | 0.01% |
| 315 | Lilly Eli & CO Com | LLY | 42 | $34,688 | 0.01% |
| 316 | Novo-Nordisk AS ADR | NONOF | 491 | $34,095 | 0.01% |
| 317 | Invesco Cleantech ETF | IVZ | 870 | $33,794 | 0.01% |
| 318 | Micron Technology Inc | MU | 384 | $33,366 | 0.01% |
| 319 | Halliburton Co Com | HAL | 1,300 | $32,981 | 0.01% |
| 320 | iShares Inc MSCI CDA Index Fd | 464286509 | 800 | $32,600 | 0.01% |
| 321 | Walgreens Boots Alliance Inc Com | 931427108 | 2,850 | $31,835 | 0.01% |
| 322 | Putnam Mun Opportunities Tr | 746922103 | 3,000 | $30,570 | 0.01% |
| 323 | Vanguard Intermediate-Term Corp. Bond ETF | 92206C870 | 350 | $28,616 | 0.01% |
| 324 | TJ Maxx Co Inc Com | 872540109 | 234 | $28,501 | 0.01% |
| 325 | Hershey Foods Corp Com | HSY | 165 | $28,220 | 0.01% |
| 326 | iShares National Muni Bond ETF | 464288414 | 264 | $27,836 | 0.01% |
| 327 | Waters Corp Com | 941848103 | 73 | $26,906 | 0.01% |
| 328 | Allstate Corp | ALL-PJ | 124 | $25,677 | 0.01% |
| 329 | WisdomTree US Quality Div Growth ETF | WT | 310 | $24,757 | 0.01% |
| 330 | iShares MSCI Eurozone ETF | 464286608 | 458 | $24,389 | 0.01% |
| 331 | Citigroup Inc Com New | C-PR | 340 | $24,137 | 0.01% |
| 332 | Becton Dickinson & CO Com | BDX | 104 | $23,822 | 0.01% |
| 333 | Lakeland Finl Corp Common | 511656100 | 400 | $23,776 | 0.01% |
| 334 | McKesson Corp | MCK | 35 | $23,555 | 0.01% |
| 335 | Analog Devices Inc Com | ADI | 115 | $23,192 | 0.01% |
| 336 | Estee Lauder Cos Cl A Com | 518439104 | 350 | $23,100 | 0.01% |
| 337 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $22,368 | 0.01% |
| 338 | Fortive Corp | FTV | 301 | $22,027 | 0.01% |
| 339 | Eaton Vance Tax-Adv Global Dividend Income | ETN | 1,200 | $21,864 | 0.01% |
| 340 | Digital Realty Trust, Inc. | 253868103 | 150 | $21,494 | 0.01% |
| 341 | iShares Expanded Tech Sector ETF | 464287549 | 237 | $21,489 | 0.01% |
| 342 | Conagra Inc Com | CAG | 800 | $21,336 | 0.01% |
| 343 | Capital Group Growth ETF | 14020G101 | 602 | $20,619 | 0.01% |
| 344 | Cameco Corporation | CCJ | 500 | $20,580 | 0.01% |
| 345 | MasTec Inc | MTZ | 175 | $20,424 | 0.01% |
| 346 | Capital Group Dividend Value ETF | 14020W106 | 560 | $19,958 | 0.01% |
| 347 | Invesco Nasdaq 100 ETF | IVZ | 100 | $19,302 | 0.01% |
| 348 | iShares US Aerospace & Defense ETF | 464288760 | 125 | $19,138 | 0.01% |
| 349 | iShares Core Dividend Growth ETF | 46434V621 | 308 | $19,028 | 0.01% |
| 350 | Marathon Petroleum Corp Com | MARA | 130 | $18,940 | 0.01% |
| 351 | Pacira Pharmaceuticals Inc | PCRX | 760 | $18,886 | 0.01% |
| 352 | Constellation Brands Inc Cl A | STZ | 100 | $18,352 | 0.01% |
| 353 | Solventum Corp | SOLV | 232 | $17,641 | 0.01% |
| 354 | IDEXX Laboratories Inc | 45168D104 | 42 | $17,638 | 0.01% |
| 355 | IShares S&P 500 Value ETF | 464287408 | 92 | $17,533 | 0.01% |
| 356 | Capital Group Gbl Growth Eqty ETF | 14020X104 | 605 | $17,140 | 0.01% |
| 357 | Fidelity National Financial Inc | FNF | 263 | $17,116 | 0.01% |
| 358 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 216 | $17,051 | 0.01% |
| 359 | Lowes Companies Inc Com | 548661107 | 72 | $16,793 | 0.01% |
| 360 | Brookfield Infrastructure LP | G16252101 | 562 | $16,742 | 0.01% |
| 361 | ServiceNow, Inc. | NOW | 21 | $16,719 | 0.01% |
| 362 | Chesapeake Energy Corp | EXE | 150 | $16,698 | 0.01% |
| 363 | Pure Storage Inc Class A | 74624M102 | 375 | $16,601 | 0.01% |
| 364 | Keycorp New Com | 493267108 | 1,000 | $15,990 | 0.01% |
| 365 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 170 | $15,922 | 0.01% |
| 366 | Snap On Tools Corp Com | SNA | 47 | $15,839 | 0.01% |
| 367 | Generac Holdings Inc | GNRC | 125 | $15,831 | 0.01% |
| 368 | iShares US Financial Services ETF | 464287770 | 201 | $15,789 | 0.01% |
| 369 | Centene Corp | CNC | 260 | $15,785 | 0.01% |
| 370 | Darling Ingredients Inc | DAR | 500 | $15,620 | 0.01% |
| 371 | Koninklijke Phillips Electrs NV ADR | RYLPF | 588 | $14,935 | 0.01% |
| 372 | Weyerhaeuser Corp Com | WY | 489 | $14,318 | 0.01% |
| 373 | Dollar Tree Stores Inc Com | DLTR | 190 | $14,263 | 0.01% |
| 374 | iShares Barclays 7-10 year Treas Bond Fund | 464287440 | 149 | $14,210 | 0.01% |
| 375 | iShares Lehman 1-3 Year Treasury Bond | 464287457 | 170 | $14,064 | 0.01% |
| 376 | WisdomTree Bitcoin ETF | WT | 160 | $13,962 | 0.01% |
| 377 | Rockwell Automation Inc | ROK | 53 | $13,694 | 0.00% |
| 378 | Kyndryl Hldgs Inc | KD | 423 | $13,282 | 0.00% |
| 379 | SPDR S&P China ETF | 78463X400 | 150 | $12,900 | 0.00% |
| 380 | iShares S&P Smallcap 600/Value Fund | 464287879 | 128 | $12,477 | 0.00% |
| 381 | TransDigm Group Inc | TDG | 9 | $12,450 | 0.00% |
| 382 | Thermo Fisher Scientific Inc | TMO | 25 | $12,440 | 0.00% |
| 383 | Alibaba Group Holding LTD | BBAAY | 93 | $12,297 | 0.00% |
| 384 | Costco Whsl Corp New Com | 22160K105 | 13 | $12,295 | 0.00% |
| 385 | Vanguard Small-Cap Growth ETF | 922908595 | 48 | $12,085 | 0.00% |
| 386 | Paccar Inc Com | PCAR | 124 | $12,074 | 0.00% |
| 387 | Materials Select Sector SPDR | 81369Y100 | 138 | $11,865 | 0.00% |
| 388 | Raymond James Financial Inc | 754730109 | 85 | $11,807 | 0.00% |
| 389 | Constellation Energy Corp | CEG | 58 | $11,695 | 0.00% |
| 390 | iShares US Real Estate ETF | 464287739 | 120 | $11,490 | 0.00% |
| 391 | First Trust US Equity Opportunities ETF | 336920103 | 99 | $11,062 | 0.00% |
| 392 | Energy Transfer LP | ET-PI | 576 | $10,708 | 0.00% |
| 393 | Rogers Communications Inc Cl B Com | RCIAF | 400 | $10,692 | 0.00% |
| 394 | PNC Financial Services Group Com | 693475105 | 58 | $10,195 | 0.00% |
| 395 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 177 | $10,142 | 0.00% |
| 396 | Canadian National Railway Co | 136375102 | 104 | $10,136 | 0.00% |
| 397 | O'Reilly Automotive Inc | 67103H107 | 7 | $10,028 | 0.00% |
| 398 | Ameriprise Finl Inc Com | 03076C106 | 20 | $9,682 | 0.00% |
| 399 | Vanguard FTSE All World ex-US SmCp ETF | 922042718 | 81 | $9,364 | 0.00% |
| 400 | iShares S&P SmallCap 600 Growth | 464287887 | 75 | $9,338 | 0.00% |
| 401 | Cadence Design System Inc | CDNS | 36 | $9,156 | 0.00% |
| 402 | QuantumScape Corp | QS | 2,150 | $8,944 | 0.00% |
| 403 | Dollar General Corp. | 256677105 | 100 | $8,793 | 0.00% |
| 404 | Solid Power Inc | SLDPW | 8,350 | $8,768 | 0.00% |
| 405 | Pacer US Cash Cows 100 ETF | 69374H881 | 155 | $8,488 | 0.00% |
| 406 | Restaurant Brands Int'l Inc | 76131D103 | 127 | $8,463 | 0.00% |
| 407 | Southwest Airlines CO Com | 844741108 | 250 | $8,395 | 0.00% |
| 408 | Novartis AG Sponsored ADR | NVSEF | 75 | $8,361 | 0.00% |
| 409 | Skechers USA Inc | 830566105 | 145 | $8,233 | 0.00% |
| 410 | TELUS Corp | TU | 560 | $8,030 | 0.00% |
| 411 | Baxter International | 071813109 | 234 | $8,010 | 0.00% |
| 412 | Wendys Co | 95058W100 | 541 | $7,915 | 0.00% |
| 413 | Parker Hannifin Corp Com | PH | 13 | $7,902 | 0.00% |
| 414 | Boston Beer Inc Cl A | SAM | 33 | $7,882 | 0.00% |
| 415 | Uber Technologies Inc | UBER | 108 | $7,869 | 0.00% |
| 416 | RF Industries Ltd | 749552105 | 1,675 | $7,856 | 0.00% |
| 417 | Danaos Corporation | DAC | 100 | $7,803 | 0.00% |
| 418 | Waste Management Inc | 94106L109 | 33 | $7,640 | 0.00% |
| 419 | Veralto Corp | VLTO | 74 | $7,211 | 0.00% |
| 420 | TotalEnergies SE ADR | TTE | 101 | $6,534 | 0.00% |
| 421 | Diageo PLC Sponsored ADR New | DGEAF | 62 | $6,497 | 0.00% |
| 422 | Cencora Inc | COR | 23 | $6,396 | 0.00% |
| 423 | VanEck Morningstar Wide Moat ETF | 92189F643 | 72 | $6,336 | 0.00% |
| 424 | Motorola Solutions Inc | MSI | 14 | $6,129 | 0.00% |
| 425 | Cardinal Health Inc Com | CAH | 39 | $5,373 | 0.00% |
| 426 | International Paper Co Com | 460146103 | 100 | $5,335 | 0.00% |
| 427 | NASDAQ, Inc. | NDAQ | 69 | $5,234 | 0.00% |
| 428 | Arbe Robotics Ltd | ARBEW | 5,000 | $5,150 | 0.00% |
| 429 | Newell Brands Inc Com | NWL | 828 | $5,134 | 0.00% |
| 430 | Genco Shipping & Trading Ltd | GNK | 350 | $4,676 | 0.00% |
| 431 | Westlake Chemical Partners LP | WLK | 200 | $4,618 | 0.00% |
| 432 | Clorox CO Com | CLX | 30 | $4,418 | 0.00% |
| 433 | Hubbell Inc | HUBB | 13 | $4,302 | 0.00% |
| 434 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 41 | $4,254 | 0.00% |
| 435 | Marvell Technology Group Ltd | MRVL | 67 | $4,125 | 0.00% |
| 436 | Service Corp International Com | 817565104 | 48 | $3,850 | 0.00% |
| 437 | National Grid PLC ADR | NMPWP | 58 | $3,805 | 0.00% |
| 438 | Vanguard Short-Term Bond ETF | 921937827 | 48 | $3,757 | 0.00% |
| 439 | First Trust RBA Amer Indst Ren ETF | 33738R704 | 55 | $3,752 | 0.00% |
| 440 | Public Service Enterprise Group Inc. | 744573106 | 45 | $3,704 | 0.00% |
| 441 | Mankind Corp. Com. | MNKD | 700 | $3,521 | 0.00% |
| 442 | Dover Corp Com | DOV | 20 | $3,514 | 0.00% |
| 443 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 90 | $3,375 | 0.00% |
| 444 | Extra Space Storage Inc | EXR | 22 | $3,267 | 0.00% |
| 445 | Truist Finl Corp | 89832Q109 | 77 | $3,169 | 0.00% |
| 446 | Schlumberger Ltd Com | SLB | 72 | $3,010 | 0.00% |
| 447 | Lam Research Corp Com New | LRCX | 41 | $2,981 | 0.00% |
| 448 | Geron Corp | GERN | 1,736 | $2,760 | 0.00% |
| 449 | Biogen Inc Com | BIIB | 20 | $2,737 | 0.00% |
| 450 | American Water Works Company Inc | 030420103 | 18 | $2,655 | 0.00% |
| 451 | Global X Lithium & Battery Tech ETF | 37954Y855 | 65 | $2,522 | 0.00% |
| 452 | Brookfield Infrastructure Corp Sub Vtg A | BIPC | 61 | $2,208 | 0.00% |
| 453 | Icahn Enterprises L.P | IEP | 242 | $2,193 | 0.00% |
| 454 | SPDR DJ International Real Estate | 78463X863 | 85 | $2,081 | 0.00% |
| 455 | Interpublic Group Companies Inc Com | INTR | 76 | $2,064 | 0.00% |
| 456 | NextEra Energy Partners LP | NEE-PW | 215 | $2,043 | 0.00% |
| 457 | Brighthouse Financial Inc. | 10922N103 | 34 | $1,972 | 0.00% |
| 458 | Fortinet Inc | FTNT | 20 | $1,925 | 0.00% |
| 459 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 11 | $1,880 | 0.00% |
| 460 | Avery Dennison Corp Com | AVY | 10 | $1,780 | 0.00% |
| 461 | Digitalbridge Group Inc Cl A New | DBRG-PJ | 187 | $1,649 | 0.00% |
| 462 | iShares US Technology ETF | 464287721 | 9 | $1,264 | 0.00% |
| 463 | Creative Realities Inc | CREX | 570 | $1,112 | 0.00% |
| 464 | Eastman Chemical CO Com | EMN | 12 | $1,057 | 0.00% |
| 465 | BlackSky Technology Inc Com Stk Cl A | BKSY-WT | 115 | $889 | 0.00% |
| 466 | Credo Technology Group Holding Ltd Com Stk | CRDO | 22 | $884 | 0.00% |
| 467 | Draftkings Inc New Cl A | DKNG | 25 | $830 | 0.00% |
| 468 | Nano Dimension Ltd ADR | NNDM | 460 | $731 | 0.00% |
| 469 | GE Healthcare Technologies Inc. | GEHC | 8 | $646 | 0.00% |
| 470 | Rivian Automotive Inc Class A | RIVN | 50 | $623 | 0.00% |
| 471 | Viatris Inc | VTRS | 68 | $592 | 0.00% |
| 472 | Perma-Fix Environmental Svcs Com New | 714157203 | 65 | $473 | 0.00% |
| 473 | Bit Digital Inc | BTBT | 220 | $444 | 0.00% |
| 474 | Beyond Meat Inc | BYND | 75 | $229 | 0.00% |
| 475 | Orion Office Reit Inc | ONL | 87 | $186 | 0.00% |
| 476 | Hecla Mining Co | 422704106 | 11 | $61 | 0.00% |
| 477 | Kohls Corp Com | KSS | 5 | $41 | 0.00% |
| 478 | Workhorse Group Inc | WKHS | 1 | $2 | 0.00% |