13F HOLDINGS REPORT
Indiana Trust & Investment Management CO
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001356407-25-000010
Total Value
$328.7M
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp Com | NVDA | 185,688 | $34.6M | 10.54% |
| 2 | SPDR S&P 500 Index | SPY | 42,075 | $28.0M | 8.53% |
| 3 | Apple Computer Inc Com | AAPL | 60,627 | $15.4M | 4.70% |
| 4 | Alphabet Inc Cap Stock Cl A (Google) | GOOG | 52,439 | $12.7M | 3.88% |
| 5 | Amazon.Com Inc Com | AMZN | 45,348 | $10.0M | 3.03% |
| 6 | JPMorgan Chase & Co Com | VYLD | 30,938 | $9.8M | 2.97% |
| 7 | iShares Russell 1000 Index | 464287622 | 25,598 | $9.4M | 2.85% |
| 8 | Lilly Eli & CO Com | LLY | 12,013 | $9.2M | 2.79% |
| 9 | Oracle Corp Com | ORCL-PD | 31,531 | $8.9M | 2.70% |
| 10 | iShares Russell 1000 Growth Index | 464287614 | 17,611 | $8.2M | 2.51% |
| 11 | Meta Platforms Inc (formerly Facebook Inc) | META | 9,874 | $7.3M | 2.21% |
| 12 | Costco Whsl Corp New Com | 22160K105 | 7,515 | $7.0M | 2.12% |
| 13 | Microsoft Corp Com | MSFT | 10,767 | $5.6M | 1.70% |
| 14 | Vanguard Total Stock Market ETF | 922908769 | 13,494 | $4.4M | 1.35% |
| 15 | TJ Maxx Co Inc Com | 872540109 | 27,922 | $4.0M | 1.23% |
| 16 | Caterpillar Inc Com | CAT | 8,434 | $4.0M | 1.22% |
| 17 | Ball Corp Com | BALL | 76,265 | $3.8M | 1.17% |
| 18 | Lowes Companies Inc Com | 548661107 | 11,510 | $2.9M | 0.88% |
| 19 | Fiserv Inc Com | FISV | 21,387 | $2.8M | 0.84% |
| 20 | Wal Mart Stores Inc Com | WMT | 24,501 | $2.5M | 0.77% |
| 21 | AbbVie Inc | ABBV | 10,901 | $2.5M | 0.77% |
| 22 | iShares Russell Midcap Index | 464287499 | 25,425 | $2.5M | 0.75% |
| 23 | Johnson & Johnson Com | JNJ | 12,918 | $2.4M | 0.73% |
| 24 | Visa Inc Class A Shares | V | 7,014 | $2.4M | 0.73% |
| 25 | iShares Core S&P 500 Index ETF | 464287200 | 3,524 | $2.4M | 0.72% |
| 26 | Blackrock Inc Com | BLK | 1,905 | $2.2M | 0.68% |
| 27 | Vanguard Info Tech ETF | 92204A702 | 2,928 | $2.2M | 0.67% |
| 28 | iShares Russell 2000 Index Fd | 464287655 | 8,932 | $2.2M | 0.66% |
| 29 | 1st Source Corp Com | SRCE | 34,222 | $2.1M | 0.64% |
| 30 | iShares Tr Russell Microcap Index | 464288869 | 13,830 | $2.1M | 0.63% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 3,322 | $2.0M | 0.62% |
| 32 | Eaton Corp PLC | ETN | 5,237 | $2.0M | 0.60% |
| 33 | Nuveen Quality Muni Income Fund | NU | 164,299 | $1.9M | 0.58% |
| 34 | Invesco QQQ Trust | IVZ | 3,170 | $1.9M | 0.58% |
| 35 | Procter & Gamble Co Com | 742718109 | 11,780 | $1.8M | 0.55% |
| 36 | Invesco Muni Invmt. Grade Trust | IVZ | 173,147 | $1.8M | 0.53% |
| 37 | iShares Russell 1000 Value Index | 464287598 | 8,573 | $1.7M | 0.53% |
| 38 | iShares MSCI EAFE Index Fund | 464287465 | 17,881 | $1.7M | 0.51% |
| 39 | AllianceBernstein Ntl. Muni Inc. | 01864U106 | 152,252 | $1.7M | 0.50% |
| 40 | Alphabet Inc Cap Stock Cl C (Google) | GOOG | 6,668 | $1.6M | 0.49% |
| 41 | Berkshire Hathaway Inc Cl B | BRK-A | 3,168 | $1.6M | 0.48% |
| 42 | Old National Bancorp Com | 680033107 | 72,278 | $1.6M | 0.48% |
| 43 | Stryker Corp | SYK | 4,031 | $1.5M | 0.45% |
| 44 | Nuveen AMT-Free Municipal Income Fund | NU | 129,000 | $1.5M | 0.45% |
| 45 | Exxon Mobil Corp Com | XOM | 12,837 | $1.4M | 0.44% |
| 46 | Eaton Vance Municipal Bond Fund | ETN | 144,560 | $1.4M | 0.44% |
| 47 | Mastercard | MA | 2,418 | $1.4M | 0.42% |
| 48 | Vanguard Russell 1000 Index ETF | 92206C730 | 4,456 | $1.3M | 0.41% |
| 49 | iShares Trust Russell 3000 ETF | 464287689 | 3,547 | $1.3M | 0.41% |
| 50 | Aflac Inc Com | AFL | 11,641 | $1.3M | 0.40% |
| 51 | General Dynamics Corp Com | GD | 3,754 | $1.3M | 0.39% |
| 52 | Broadcom Inc Com | AVGO | 3,870 | $1.3M | 0.39% |
| 53 | Vanguard Growth ETF | 922908736 | 2,554 | $1.2M | 0.37% |
| 54 | Honeywell Intl Inc Com | 438516106 | 5,810 | $1.2M | 0.37% |
| 55 | Tesla Inc | TSLA | 2,628 | $1.2M | 0.36% |
| 56 | Blackrock Muni Yield Quality Fund | BLK | 98,527 | $1.1M | 0.35% |
| 57 | iShares Emerging Markets ex-China ETF | 46434G764 | 16,750 | $1.1M | 0.34% |
| 58 | NextEra Energy, Inc. | NEE-PW | 14,619 | $1.1M | 0.34% |
| 59 | Vanguard Dividend Appreciation ETF | 921908844 | 4,995 | $1.1M | 0.33% |
| 60 | McDonalds Corp Com | MCD | 3,544 | $1.1M | 0.33% |
| 61 | BlackRock Municipal Income Quality Trust | BLK | 97,655 | $1.1M | 0.33% |
| 62 | Invesco Van Kampen Advantage Muni Inc Tr II | IVZ | 120,438 | $1.1M | 0.32% |
| 63 | BlackRock MuniVest Fund Inc | BLK | 150,686 | $1.0M | 0.31% |
| 64 | Chevron Corporation | CVX | 6,592 | $1.0M | 0.31% |
| 65 | Strive 500 ETF | 02072L680 | 23,000 | $993,600 | 0.30% |
| 66 | Pepsico Inc Com | PEP | 6,855 | $962,716 | 0.29% |
| 67 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 10,596 | $946,965 | 0.29% |
| 68 | Qualcomm Inc Com | QCOM | 5,615 | $934,111 | 0.28% |
| 69 | Intl Business Machines Corp Com | INTR | 3,310 | $933,950 | 0.28% |
| 70 | Abbott Laboratories Com | ABLZF | 6,945 | $930,213 | 0.28% |
| 71 | iShares TR S&P Latin Amer 40 Index ETF | 464287390 | 31,800 | $918,702 | 0.28% |
| 72 | iShares DJ Select Dividend Index Fd | 464287168 | 6,449 | $916,403 | 0.28% |
| 73 | American Express Co Com | AXP | 2,745 | $911,779 | 0.28% |
| 74 | iShares Core S&P Small-Cap ETF | 464287804 | 7,507 | $892,057 | 0.27% |
| 75 | iShares MSCI Brazil Small-Cap ETF | 464289131 | 62,500 | $868,750 | 0.26% |
| 76 | iShares S&P 100 ETF | 464287101 | 2,569 | $855,066 | 0.26% |
| 77 | iShares MSCI Brazil ETF | 464286400 | 26,500 | $821,500 | 0.25% |
| 78 | Berkshire Hathaway Inc Del Cl A | BRK-A | 1 | $754,200 | 0.23% |
| 79 | SPDR Gold MiniShares Trust ETF | GLDW | 9,500 | $726,275 | 0.22% |
| 80 | Palo Alto Networks Inc Com | PANW | 3,516 | $715,928 | 0.22% |
| 81 | Western Asset Managed Municipal | 95766M105 | 67,913 | $702,220 | 0.21% |
| 82 | iShares IBoxx Invest Grade Corp Bond | 464287242 | 6,244 | $696,019 | 0.21% |
| 83 | Vanguard Value ETF | 922908744 | 3,601 | $671,550 | 0.20% |
| 84 | iShares S&P Mid-Cap ETF | 464287507 | 10,018 | $653,775 | 0.20% |
| 85 | Vanguard Total World Stock Index ETF | 922042742 | 4,721 | $650,554 | 0.20% |
| 86 | American Electric Power Co Inc Com | 025537101 | 5,782 | $650,475 | 0.20% |
| 87 | Palantir Technologies Inc Cl A | PLTR | 3,525 | $643,031 | 0.20% |
| 88 | CSX Corp Com | CSX | 17,754 | $630,445 | 0.19% |
| 89 | Horizon Bancorp Inc | HBNC | 38,700 | $619,587 | 0.19% |
| 90 | Nike Inc Class B Com | NKE | 8,869 | $618,435 | 0.19% |
| 91 | Sysco Corp Com | SYY | 7,468 | $614,915 | 0.19% |
| 92 | Intercontinental Exchange Inc | 45866F104 | 3,571 | $601,642 | 0.18% |
| 93 | Home Depot Inc Com | HD | 1,473 | $596,845 | 0.18% |
| 94 | Amgen Inc Com | AMGN | 2,065 | $582,743 | 0.18% |
| 95 | iShares Silver Trust | SLV | 13,670 | $579,198 | 0.18% |
| 96 | Grainger W W Inc Com | 384802104 | 585 | $557,482 | 0.17% |
| 97 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,204 | $552,853 | 0.17% |
| 98 | Bank of America Corp Com | 060505104 | 10,685 | $551,239 | 0.17% |
| 99 | Bristol Myers Squibb CO Com | CELG-RI | 12,085 | $545,034 | 0.17% |
| 100 | ConocoPhillips Inc Com | COP | 5,578 | $527,623 | 0.16% |
| 101 | Deere & CO | DE | 1,143 | $522,648 | 0.16% |
| 102 | SPDR S&P Dividend ETF | 78464A763 | 3,629 | $508,241 | 0.15% |
| 103 | Disney CO Com | 254687106 | 4,430 | $507,235 | 0.15% |
| 104 | Vanguard Mid Cap ETF | 922908629 | 1,726 | $506,995 | 0.15% |
| 105 | iShares Gold Trust | IAU | 6,885 | $501,021 | 0.15% |
| 106 | iShares Intermediate Gov/Cr ETF | 464288612 | 4,652 | $499,797 | 0.15% |
| 107 | Wells Fargo & Co New Com | 949746101 | 5,780 | $484,480 | 0.15% |
| 108 | MFC SPDR Gold Trust | GLD | 1,334 | $474,197 | 0.14% |
| 109 | Vanguard REIT Index ETF | 922908553 | 4,990 | $456,186 | 0.14% |
| 110 | Merck & Co Inc | MRK | 5,434 | $456,076 | 0.14% |
| 111 | Prudential Financial Com | PUKPF | 4,292 | $445,252 | 0.14% |
| 112 | Invesco S&P 500 Eql Wgt ETF | IVZ | 2,346 | $445,036 | 0.14% |
| 113 | Illinois Tool Works Inc Com | 452308109 | 1,706 | $444,857 | 0.14% |
| 114 | MetLife Inc Com | MET-PF | 5,274 | $434,419 | 0.13% |
| 115 | iShares MSCI Emerging Markets Index | 464287234 | 8,056 | $430,190 | 0.13% |
| 116 | Cisco Systems Com | CSCO | 6,253 | $427,830 | 0.13% |
| 117 | Norfolk Southern Corp Com | 655844108 | 1,412 | $424,179 | 0.13% |
| 118 | Medtronic PLC | MDT | 4,440 | $422,866 | 0.13% |
| 119 | Pfizer Inc Com | PFE | 16,318 | $415,783 | 0.13% |
| 120 | Vanguard Intmd Term Bond ETF | 921937819 | 5,300 | $413,877 | 0.13% |
| 121 | Vanguard Energy ETF | 92204A306 | 3,200 | $402,752 | 0.12% |
| 122 | Union Pacific Corp | UNP | 1,700 | $401,829 | 0.12% |
| 123 | iShares Core S&P Total U S Stock Mkt ETF | 464287150 | 2,758 | $401,703 | 0.12% |
| 124 | Johnson Controls Inc. | G51502105 | 3,650 | $401,318 | 0.12% |
| 125 | LHA Market State Tactical Beta ETF | 26922B105 | 10,000 | $397,706 | 0.12% |
| 126 | Equity Residential Pptys Tr Com | EQR | 6,134 | $397,054 | 0.12% |
| 127 | Vanguard Index Funds Large Cap ETF | 922908637 | 1,278 | $393,445 | 0.12% |
| 128 | Williams-Sonoma Inc. | WSM | 2,000 | $390,900 | 0.12% |
| 129 | iShares S&P MidCap 400 Growth Index | 464287606 | 4,067 | $389,985 | 0.12% |
| 130 | GE Aerospace Com | 369604301 | 1,271 | $382,342 | 0.12% |
| 131 | Air Products & Chemicals Inc Com | AIIR | 1,397 | $380,990 | 0.12% |
| 132 | Unitedhealth Group Inc Com | UNH | 1,094 | $377,758 | 0.11% |
| 133 | RTX Corporation | RTX | 2,248 | $376,158 | 0.11% |
| 134 | Invesco RAFI US 1000 ETF | IVZ | 7,995 | $361,454 | 0.11% |
| 135 | Analog Devices Inc Com | ADI | 1,445 | $355,037 | 0.11% |
| 136 | Vanguard Total International Bond ETF | 92203J407 | 7,000 | $346,220 | 0.11% |
| 137 | Microchip Technology Inc | MCHPP | 5,324 | $341,907 | 0.10% |
| 138 | Emerson Elec CO Com | EMR | 2,604 | $341,593 | 0.10% |
| 139 | Duke Energy Corp New Com | DUKB | 2,713 | $335,734 | 0.10% |
| 140 | iShares Core S&P US Growth ETF | 464287671 | 2,033 | $334,510 | 0.10% |
| 141 | Technology Select Sector SPDR | 81369Y803 | 1,084 | $305,536 | 0.09% |
| 142 | Vanguard Small Cap ETF | 922908751 | 1,170 | $297,508 | 0.09% |
| 143 | Starbucks Corp Com | SBUX | 3,501 | $296,185 | 0.09% |
| 144 | Goldman Sachs Group Com | GSCE | 370 | $294,650 | 0.09% |
| 145 | Linde Plc | LIN | 615 | $292,125 | 0.09% |
| 146 | Lockheed Martin Corp Com | LMT | 582 | $290,540 | 0.09% |
| 147 | Blackstone Inc | BX | 1,668 | $284,978 | 0.09% |
| 148 | Vanguard Russell 2000 Growth Index ETF | 92206C623 | 1,208 | $282,405 | 0.09% |
| 149 | Intuitive Surgical Inc New | ISRG | 625 | $279,519 | 0.09% |
| 150 | Coca Cola Corp Com | KO | 4,146 | $274,963 | 0.08% |
| 151 | AT&T Inc Com | T-PC | 9,485 | $267,856 | 0.08% |
| 152 | Phillips 66 | PSX | 1,945 | $264,559 | 0.08% |
| 153 | Adasina Social Justice All Cap Global ETF | 886364876 | 13,000 | $264,290 | 0.08% |
| 154 | Vanguard Russell 2000 Value Index ETF | 92206C649 | 1,670 | $260,303 | 0.08% |
| 155 | Boeing Co Com | BA-PA | 1,200 | $258,996 | 0.08% |
| 156 | Energy Select Sector SPDR | 81369Y506 | 2,815 | $251,492 | 0.08% |
| 157 | Vanguard High Dividend Yield ETF | 921946406 | 1,769 | $249,341 | 0.08% |
| 158 | Enterprise Products Partners LP | 293792107 | 7,694 | $240,591 | 0.07% |
| 159 | Invesco S&P 500 Quality ETF | IVZ | 3,209 | $235,188 | 0.07% |
| 160 | Southern CO Com | SOMN | 2,475 | $234,556 | 0.07% |
| 161 | Altria Group Inc Com | MO | 3,450 | $227,907 | 0.07% |
| 162 | Nisource Inc Com | NI | 5,237 | $226,762 | 0.07% |
| 163 | IShares Core High Dividend ETF | 46429B663 | 1,841 | $225,430 | 0.07% |
| 164 | Vanguard Total Bond Market ETF | 921937835 | 3,003 | $223,333 | 0.07% |
| 165 | Morgan Stanley Com | MS-PQ | 1,394 | $221,590 | 0.07% |
| 166 | L3Harris Technologies Inc | LHX | 715 | $218,368 | 0.07% |
| 167 | Nucor Corp Com | NUE | 1,608 | $217,771 | 0.07% |
| 168 | iShares Tr US Treas Inflation Protected | 464287176 | 1,958 | $217,769 | 0.07% |
| 169 | Salesforce Inc | CRM | 858 | $203,346 | 0.06% |
| 170 | Elevance Health Inc | ELV | 619 | $200,011 | 0.06% |
| 171 | Coinbase Global Inc Cl A | COIN | 590 | $199,119 | 0.06% |
| 172 | Zimmer Biomet Hldgs Inc Com | ZBH | 1,999 | $196,902 | 0.06% |
| 173 | SPDR Dow Jones Industrial Average | 78467X109 | 421 | $195,235 | 0.06% |
| 174 | US Bancorp Com | USB-PS | 4,024 | $194,480 | 0.06% |
| 175 | Energy Transfer LP | ET-PI | 11,220 | $192,535 | 0.06% |
| 176 | Taiwan Semiconductor Mfg Co ADR | 874039100 | 688 | $192,152 | 0.06% |
| 177 | Franklin Res Inc Com | BEN | 8,119 | $187,792 | 0.06% |
| 178 | Fedex Corp Com | FDX | 796 | $187,705 | 0.06% |
| 179 | Select Water Solutions Inc Cl A | WTTR | 17,316 | $185,108 | 0.06% |
| 180 | Ford Mtr Co Com | 345370860 | 15,413 | $184,339 | 0.06% |
| 181 | Verizon Communications Com | VZ | 4,182 | $183,799 | 0.06% |
| 182 | Yum! Brands Inc | YUM | 1,190 | $180,880 | 0.06% |
| 183 | iShares Intermediate-Term Corp Bond ETF | 464288638 | 3,270 | $176,874 | 0.05% |
| 184 | iShares S&P 500 Growth Index Fund | 464287309 | 1,453 | $175,406 | 0.05% |
| 185 | Labcorp Holdings Inc | LH | 609 | $174,820 | 0.05% |
| 186 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,890 | $173,169 | 0.05% |
| 187 | Paychex Inc Com | PAYX | 1,366 | $173,154 | 0.05% |
| 188 | Circle Internet Group Inc. Class A | CRCL | 1,290 | $171,028 | 0.05% |
| 189 | ONEOK, Inc. | OKE | 2,334 | $170,312 | 0.05% |
| 190 | Thor Industries Inc | 885160101 | 1,623 | $168,289 | 0.05% |
| 191 | Kimberly Clark Corp Com | KMB | 1,338 | $166,367 | 0.05% |
| 192 | Intel Corp Com | INTC | 4,957 | $166,307 | 0.05% |
| 193 | MLP Brookfield Renewable Energy Partner | G16258108 | 6,410 | $165,314 | 0.05% |
| 194 | Automatic Data Processing Inc Com | ADP | 554 | $162,599 | 0.05% |
| 195 | Target Corp Com | TGT | 1,757 | $157,603 | 0.05% |
| 196 | SPDR Portfolio S&P 500 ETF | 78464A854 | 2,000 | $156,680 | 0.05% |
| 197 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,774 | $153,485 | 0.05% |
| 198 | Danaher Corp Com | 235851102 | 762 | $151,074 | 0.05% |
| 199 | 3M Corp Com | MMM | 940 | $145,869 | 0.04% |
| 200 | United Parcel Svc Inc Cl B Com | UPS | 1,720 | $143,672 | 0.04% |
| 201 | iShares Core Total USD Bond Market ETF | 46434V613 | 3,071 | $143,446 | 0.04% |
| 202 | Travelers Cos Inc Com St | TRV | 507 | $141,565 | 0.04% |
| 203 | HP Inc Com. | HPQ | 5,063 | $137,865 | 0.04% |
| 204 | iShares Barclays Aggregate Bond | 464287226 | 1,372 | $137,543 | 0.04% |
| 205 | Philip Morris International | 718172109 | 827 | $134,139 | 0.04% |
| 206 | Schwab US REIT ETF | 808524847 | 6,203 | $133,799 | 0.04% |
| 207 | GE Vernova LLC Com | GEV | 215 | $132,204 | 0.04% |
| 208 | Applied Materials Inc Com | 038222105 | 634 | $129,805 | 0.04% |
| 209 | iShares Bitcoin Trust ETF | IBIT | 1,955 | $127,075 | 0.04% |
| 210 | Schwab International Equity ETF | 808524805 | 5,441 | $126,666 | 0.04% |
| 211 | iShares MSCI China ETF | 46429B671 | 1,900 | $125,115 | 0.04% |
| 212 | Vanguard FTSE All-World Ex | 922042775 | 1,743 | $124,398 | 0.04% |
| 213 | Quanta Services Inc Com | 74762E102 | 300 | $124,326 | 0.04% |
| 214 | Intuit Corp | INTU | 180 | $122,924 | 0.04% |
| 215 | Hewlett Packard Enterprise Co. | HPE-PC | 5,000 | $122,800 | 0.04% |
| 216 | Schwab Charles Corp Com | SCHW-PJ | 1,275 | $121,724 | 0.04% |
| 217 | Advanced Micro Devices Inc | AMD | 743 | $120,210 | 0.04% |
| 218 | WisdomTree US SmallCap Earnings ETF | WT | 2,143 | $119,729 | 0.04% |
| 219 | Realty Income Corporation Com | O | 1,933 | $117,507 | 0.04% |
| 220 | Resmed Inc | RSMDF | 400 | $109,492 | 0.03% |
| 221 | PayPal Holdings Inc Com | PYPL | 1,625 | $108,973 | 0.03% |
| 222 | Shell PLC ADR | RYDAF | 1,521 | $108,797 | 0.03% |
| 223 | Cognizant Technology Solutions Corp | CTSH | 1,613 | $108,184 | 0.03% |
| 224 | Invesco RAFI US 1500 Small-Mid ETF | IVZ | 2,380 | $108,100 | 0.03% |
| 225 | Enbridge Inc Com | ENNPF | 2,142 | $108,085 | 0.03% |
| 226 | Archer Daniels Midland Co Com | ADM | 1,804 | $107,771 | 0.03% |
| 227 | Mondelez International Inc | 609207105 | 1,702 | $106,324 | 0.03% |
| 228 | Netflix Inc | NFLX | 87 | $104,306 | 0.03% |
| 229 | CME Group, Inc. | CME | 386 | $104,293 | 0.03% |
| 230 | Schwab US Dividend Equity ETF | 808524797 | 3,816 | $104,177 | 0.03% |
| 231 | iShares Core MSCI EAFE ETF | 46432F842 | 1,193 | $104,161 | 0.03% |
| 232 | Cigna Corp New | 125523100 | 357 | $102,905 | 0.03% |
| 233 | Fifth Third Bancorp Com | FITBM | 2,276 | $101,396 | 0.03% |
| 234 | Ark 21Shares Bitcoin ETF | ARKB | 2,610 | $99,232 | 0.03% |
| 235 | Adobe Systems Inc Com | ADBE | 279 | $98,417 | 0.03% |
| 236 | SPDR S&P MidCap 400 ETF | MDY | 164 | $97,749 | 0.03% |
| 237 | Church & Dwight Inc | CHD | 1,100 | $96,393 | 0.03% |
| 238 | Colgate Palmolive Co Com | CL | 1,185 | $94,729 | 0.03% |
| 239 | Texas Instruments Inc Com | 882508104 | 497 | $91,314 | 0.03% |
| 240 | Kinder Morgan Inc Del Com | EP-PC | 3,200 | $90,592 | 0.03% |
| 241 | Financial Select Sector SPDR | 81369Y605 | 1,649 | $88,832 | 0.03% |
| 242 | Comcast Corp New Cl A Com | CCZ | 2,825 | $88,762 | 0.03% |
| 243 | Industrial Select Sector SPDR | 81369Y704 | 575 | $88,682 | 0.03% |
| 244 | Chubb Limited | CB | 313 | $88,344 | 0.03% |
| 245 | SANOFI Sponsored ADR | SNYNF | 1,848 | $87,226 | 0.03% |
| 246 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 293 | $86,080 | 0.03% |
| 247 | American Healthcare Reit Inc common stock | AHR | 2,012 | $84,524 | 0.03% |
| 248 | Masco Corp Com | MAS | 1,200 | $84,468 | 0.03% |
| 249 | Williams Company Inc | 969457100 | 1,322 | $83,749 | 0.03% |
| 250 | iShares Tr MSCI EAFE Small Cap | 464288273 | 1,089 | $83,548 | 0.03% |
| 251 | iShares MSCI EAFE Growth ETF | 464288885 | 711 | $80,969 | 0.02% |
| 252 | General Mills Inc Com | 370334104 | 1,557 | $78,504 | 0.02% |
| 253 | iShares S&P Midcap 400/Value Fund | 464287705 | 600 | $77,832 | 0.02% |
| 254 | Health Care Select Sector SPDR | 81369Y209 | 558 | $77,657 | 0.02% |
| 255 | Clean Harbors Inc | CLH | 330 | $76,633 | 0.02% |
| 256 | Trane Technologies PLC Class A | TT | 179 | $75,531 | 0.02% |
| 257 | Genesis Energy LP | GEL | 4,500 | $75,195 | 0.02% |
| 258 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 1,124 | $74,094 | 0.02% |
| 259 | Simon Property Group Inc Com | 828806109 | 390 | $73,191 | 0.02% |
| 260 | Exelon Corp Com | EXC | 1,599 | $71,971 | 0.02% |
| 261 | Vanguard S&P Small Cap 600 Growth ETF | 921932794 | 586 | $71,351 | 0.02% |
| 262 | S&P Global Inc | SPGI | 145 | $70,573 | 0.02% |
| 263 | Vanguard Russell 2000 Index ETF | 92206C664 | 720 | $70,430 | 0.02% |
| 264 | BP PLC Sponsored ADR | BPPFF | 2,034 | $70,092 | 0.02% |
| 265 | German Amern Bancorp Inc | 373865104 | 1,728 | $67,859 | 0.02% |
| 266 | Gilead Sciences Inc | GILD | 610 | $67,710 | 0.02% |
| 267 | Valero Energy Com | VLO | 392 | $66,742 | 0.02% |
| 268 | iShares MSCI EAFE Value ETF | 464288877 | 982 | $66,609 | 0.02% |
| 269 | Ecolab Inc Com | ECL | 239 | $65,453 | 0.02% |
| 270 | Manulife Financial Corp Com | 56501R106 | 2,078 | $64,730 | 0.02% |
| 271 | iShares MSCI Japan ETF | 46434G822 | 800 | $64,168 | 0.02% |
| 272 | STMicroelectronics NV ADR | STMEF | 2,250 | $63,585 | 0.02% |
| 273 | Edwards Lifesciences Corp Com | EW | 815 | $63,383 | 0.02% |
| 274 | Otis Worldwide Corp | OTIS | 676 | $61,807 | 0.02% |
| 275 | Vanguard Russell 1000 Growth Index Fd | 92206C680 | 500 | $60,250 | 0.02% |
| 276 | Consumer Discretionary SPDR | 81369Y407 | 250 | $59,910 | 0.02% |
| 277 | Brookfield Renewable Corp Cl A Ex Sub Vtg | BEPC | 1,711 | $58,893 | 0.02% |
| 278 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 490 | $57,242 | 0.02% |
| 279 | Darden Restaurants Inc | DRI | 300 | $57,108 | 0.02% |
| 280 | iShares National Muni Bond ETF | 464288414 | 522 | $55,588 | 0.02% |
| 281 | iShares Russell Mid-Cap Growth Index | 464287481 | 383 | $54,543 | 0.02% |
| 282 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 417 | $54,327 | 0.02% |
| 283 | Relx PLC ADR | RLXXF | 1,126 | $53,778 | 0.02% |
| 284 | CVS Health Corp Com | CVS | 706 | $53,225 | 0.02% |
| 285 | Lennox Intl Inc | 526107107 | 100 | $52,936 | 0.02% |
| 286 | Republic Svcs Inc | 760759100 | 230 | $52,780 | 0.02% |
| 287 | iShares US Treasury Bond ETF | 46429B267 | 2,264 | $52,344 | 0.02% |
| 288 | Astrazeneca PLC ADR | AZN | 681 | $52,246 | 0.02% |
| 289 | Vanguard Small Cap Value ETF | 922908611 | 245 | $51,134 | 0.02% |
| 290 | Carrier Global Corporation | CARR | 847 | $50,566 | 0.02% |
| 291 | Occidental Petroleum | 674599105 | 1,065 | $50,321 | 0.02% |
| 292 | iShares Russell Mid-Cap Value Index | 464287473 | 350 | $48,885 | 0.01% |
| 293 | Strategy Inc Class A | STRK | 150 | $48,332 | 0.01% |
| 294 | iShares Short Maturity Bond ETF | 46431W507 | 934 | $47,896 | 0.01% |
| 295 | Freeport-McMoran Inc | FCX | 1,215 | $47,652 | 0.01% |
| 296 | Franklin Electric Co Inc | FELE | 500 | $47,600 | 0.01% |
| 297 | ServiceNow, Inc. | NOW | 51 | $46,934 | 0.01% |
| 298 | EOG Resources Inc Com | EOG | 417 | $46,754 | 0.01% |
| 299 | Accenture PLC Cl A | ACN | 185 | $45,621 | 0.01% |
| 300 | Amphenol Corp New Cl A | 032095101 | 350 | $43,313 | 0.01% |
| 301 | Dupont De Nemours Inc | DD | 550 | $42,845 | 0.01% |
| 302 | Paccar Inc Com | PCAR | 430 | $42,278 | 0.01% |
| 303 | Cameco Corporation | CCJ | 500 | $41,930 | 0.01% |
| 304 | Invesco Cleantech ETF | IVZ | 870 | $41,456 | 0.01% |
| 305 | iShares Inc MSCI CDA Index Fd | 464286509 | 800 | $40,440 | 0.01% |
| 306 | ishares Core MSCI Total Intl Stock ETF | 46432F834 | 475 | $39,226 | 0.01% |
| 307 | MasTec Inc | MTZ | 175 | $37,242 | 0.01% |
| 308 | SPDR Portfolio Short Term Corp Bond ETF | 78464A474 | 1,210 | $36,651 | 0.01% |
| 309 | Coca Cola Bottling Co | COKE | 300 | $35,148 | 0.01% |
| 310 | Citigroup Inc Com New | C-PR | 340 | $34,510 | 0.01% |
| 311 | Select Sector SPDR Tr Cnsmr Staples | 81369Y308 | 439 | $34,404 | 0.01% |
| 312 | NuScale Power Corporation | NU | 950 | $34,200 | 0.01% |
| 313 | First Merchants Corp Com | FRMEP | 902 | $34,005 | 0.01% |
| 314 | TJ Maxx Co Inc Com | 872540109 | 234 | $33,822 | 0.01% |
| 315 | Strive U S Energy ETF | 02072L722 | 1,140 | $32,775 | 0.01% |
| 316 | Lilly Eli & CO Com | LLY | 42 | $32,046 | 0.01% |
| 317 | Halliburton Co Com | HAL | 1,300 | $31,980 | 0.01% |
| 318 | Pure Storage Inc Class A | 74624M102 | 375 | $31,429 | 0.01% |
| 319 | Hershey Foods Corp Com | HSY | 165 | $30,863 | 0.01% |
| 320 | Alcon Inc | ALC | 414 | $30,847 | 0.01% |
| 321 | iShares Barclays 7-10 year Treas Bond Fund | 464287440 | 318 | $30,674 | 0.01% |
| 322 | Marsh & McLennan CO Inc Com | 571748102 | 151 | $30,431 | 0.01% |
| 323 | OrthoPediatrics Corp. | KIDS | 1,616 | $29,944 | 0.01% |
| 324 | iShares Expanded Tech Sector ETF | 464287549 | 237 | $29,850 | 0.01% |
| 325 | GSK PLC ADR | GLAXF | 675 | $29,133 | 0.01% |
| 326 | Solid Power Inc | SLDPW | 8,350 | $28,975 | 0.01% |
| 327 | iShares MSCI Eurozone ETF | 464286608 | 458 | $28,369 | 0.01% |
| 328 | Analog Devices Inc Com | ADI | 115 | $28,256 | 0.01% |
| 329 | Novo-Nordisk AS ADR | NONOF | 491 | $27,246 | 0.01% |
| 330 | McKesson Corp | MCK | 35 | $27,039 | 0.01% |
| 331 | Vanguard Int'l High Div Yield Index ETF | 921946794 | 317 | $26,844 | 0.01% |
| 332 | IDEXX Laboratories Inc | 45168D104 | 42 | $26,833 | 0.01% |
| 333 | Allstate Corp | ALL-PJ | 124 | $26,617 | 0.01% |
| 334 | QuantumScape Corp | QS | 2,150 | $26,488 | 0.01% |
| 335 | Capital Group Growth ETF | 14020G101 | 602 | $26,440 | 0.01% |
| 336 | iShares US Aerospace & Defense ETF | 464288760 | 125 | $26,158 | 0.01% |
| 337 | Digital Realty Trust, Inc. | 253868103 | 150 | $25,932 | 0.01% |
| 338 | Lakeland Finl Corp Common | 511656100 | 400 | $25,680 | 0.01% |
| 339 | Micron Technology Inc | MU | 153 | $25,600 | 0.01% |
| 340 | Eaton Vance Tax-Adv Global Dividend Income | ETN | 1,200 | $25,356 | 0.01% |
| 341 | WisdomTree Bitcoin ETF | WT | 207 | $25,103 | 0.01% |
| 342 | Marathon Petroleum Corp Com | MARA | 130 | $25,056 | 0.01% |
| 343 | Invesco Nasdaq 100 ETF | IVZ | 100 | $24,712 | 0.01% |
| 344 | iShares 1-3 Year Credit Bond ETF | 464288646 | 461 | $24,447 | 0.01% |
| 345 | Capital Group Dividend Value ETF | 14020W106 | 560 | $23,537 | 0.01% |
| 346 | Waters Corp Com | 941848103 | 73 | $21,886 | 0.01% |
| 347 | Vanguard Intermediate-Term Corp. Bond ETF | 92206C870 | 260 | $21,869 | 0.01% |
| 348 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $21,115 | 0.01% |
| 349 | Capital Group Gbl Growth Eqty ETF | 14020X104 | 605 | $20,673 | 0.01% |
| 350 | WisdomTree US Quality Div Growth ETF | WT | 227 | $20,194 | 0.01% |
| 351 | Chipotle Mexican Grill Inc | CMG | 515 | $20,183 | 0.01% |
| 352 | Marvell Technology Group Ltd | MRVL | 238 | $20,009 | 0.01% |
| 353 | Pacira Pharmaceuticals Inc | PCRX | 760 | $19,585 | 0.01% |
| 354 | Becton Dickinson & CO Com | BDX | 104 | $19,466 | 0.01% |
| 355 | Constellation Energy Corp | CEG | 58 | $19,086 | 0.01% |
| 356 | IShares S&P 500 Value ETF | 464287408 | 92 | $18,999 | 0.01% |
| 357 | Keycorp New Com | 493267108 | 1,000 | $18,690 | 0.01% |
| 358 | DWS Municipal Income Trust | 233368109 | 2,028 | $18,597 | 0.01% |
| 359 | Rockwell Automation Inc | ROK | 53 | $18,525 | 0.01% |
| 360 | Brookfield Infrastructure LP | G16252101 | 562 | $18,484 | 0.01% |
| 361 | Lowes Companies Inc Com | 548661107 | 72 | $18,094 | 0.01% |
| 362 | iShares US Financial Services ETF | 464287770 | 201 | $18,018 | 0.01% |
| 363 | Papa Johns Intl Inc | 698813102 | 359 | $17,286 | 0.01% |
| 364 | Alibaba Group Holding Ltd ADR | BBAAY | 93 | $16,622 | 0.01% |
| 365 | Fair Isaac Corp | FICO | 11 | $16,462 | 0.01% |
| 366 | First Trust US Equity Opportunities ETF | 336920103 | 99 | $16,450 | 0.01% |
| 367 | American Tower Corporation | 03027X100 | 85 | $16,347 | 0.00% |
| 368 | Snap On Tools Corp Com | SNA | 47 | $16,287 | 0.00% |
| 369 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 550 | $16,126 | 0.00% |
| 370 | Koninklijke Phillips Electrs NV ADR | RYLPF | 588 | $16,029 | 0.00% |
| 371 | Chesapeake Energy Corp | EXE | 150 | $15,936 | 0.00% |
| 372 | Fidelity National Financial Inc | FNF | 263 | $15,909 | 0.00% |
| 373 | SPDR S&P China ETF | 78463X400 | 150 | $15,746 | 0.00% |
| 374 | Diamondback Energy Inc | FANG | 110 | $15,741 | 0.00% |
| 375 | Darling Ingredients Inc | DAR | 500 | $15,435 | 0.00% |
| 376 | Fortive Corp | FTV | 301 | $14,746 | 0.00% |
| 377 | Conagra Inc Com | CAG | 800 | $14,648 | 0.00% |
| 378 | Vanguard Small-Cap Growth ETF | 922908595 | 48 | $14,286 | 0.00% |
| 379 | iShares S&P Smallcap 600/Value Fund | 464287879 | 128 | $14,156 | 0.00% |
| 380 | iShares Lehman 1-3 Year Treasury Bond | 464287457 | 170 | $14,103 | 0.00% |
| 381 | Rogers Communications Inc Cl B Com | RCIAF | 400 | $13,788 | 0.00% |
| 382 | RF Industries Ltd | 749552105 | 1,675 | $13,785 | 0.00% |
| 383 | Vertex Pharmaceuticals Inc | VRTX | 35 | $13,707 | 0.00% |
| 384 | Constellation Brands Inc Cl A | STZ | 100 | $13,467 | 0.00% |
| 385 | Kyndryl Hldgs Inc | KD | 427 | $12,823 | 0.00% |
| 386 | Dollar Tree Stores Inc Com | DLTR | 135 | $12,740 | 0.00% |
| 387 | iShares Core Dividend Growth ETF | 46434V621 | 185 | $12,595 | 0.00% |
| 388 | Keysight Technologies Inc | KEYS | 72 | $12,594 | 0.00% |
| 389 | Materials Select Sector SPDR | 81369Y100 | 138 | $12,368 | 0.00% |
| 390 | Paccar Inc Com | PCAR | 124 | $12,192 | 0.00% |
| 391 | Thermo Fisher Scientific Inc | TMO | 25 | $12,126 | 0.00% |
| 392 | Weyerhaeuser Corp Com | WY | 489 | $12,122 | 0.00% |
| 393 | Costco Whsl Corp New Com | 22160K105 | 13 | $12,033 | 0.00% |
| 394 | BitMine Immersion Tecnologies Inc | 09175A206 | 230 | $11,944 | 0.00% |
| 395 | TransDigm Group Inc | TDG | 9 | $11,862 | 0.00% |
| 396 | PNC Financial Services Group Com | 693475105 | 58 | $11,654 | 0.00% |
| 397 | Vanguard FTSE All World ex-US SmCp ETF | 922042718 | 81 | $11,547 | 0.00% |
| 398 | iShares S&P SmallCap 600 Growth | 464287887 | 75 | $10,613 | 0.00% |
| 399 | Dollar General Corp. | 256677105 | 100 | $10,335 | 0.00% |
| 400 | Energy Transfer LP | ET-PI | 576 | $9,884 | 0.00% |
| 401 | Parker Hannifin Corp Com | PH | 13 | $9,856 | 0.00% |
| 402 | Ameriprise Finl Inc Com | 03076C106 | 20 | $9,825 | 0.00% |
| 403 | Canadian National Railway Co | 136375102 | 104 | $9,807 | 0.00% |
| 404 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 122 | $9,751 | 0.00% |
| 405 | Novartis AG Sponsored ADR | NVSEF | 75 | $9,618 | 0.00% |
| 406 | Dow Inc | DOW | 405 | $9,287 | 0.00% |
| 407 | Centene Corp | CNC | 260 | $9,277 | 0.00% |
| 408 | Danaos Corporation | DAC | 100 | $8,981 | 0.00% |
| 409 | Pacer US Cash Cows 100 ETF | 69374H881 | 155 | $8,908 | 0.00% |
| 410 | TELUS Corp | TU | 560 | $8,831 | 0.00% |
| 411 | Restaurant Brands Int'l Inc | 76131D103 | 127 | $8,146 | 0.00% |
| 412 | Southwest Airlines CO Com | 844741108 | 250 | $7,978 | 0.00% |
| 413 | Veralto Corp | VLTO | 74 | $7,889 | 0.00% |
| 414 | Xtrackers Muni Infrastructure Rev Bond ETF | 233051705 | 313 | $7,722 | 0.00% |
| 415 | Waste Management Inc | 94106L109 | 33 | $7,287 | 0.00% |
| 416 | Cencora Inc | COR | 23 | $7,188 | 0.00% |
| 417 | VanEck Morningstar Wide Moat ETF | 92189F643 | 72 | $7,136 | 0.00% |
| 418 | Howmet Aerospace Inc | HWM | 33 | $6,476 | 0.00% |
| 419 | Motorola Solutions Inc | MSI | 14 | $6,402 | 0.00% |
| 420 | Atlassian Corp Class A | TEAM | 40 | $6,388 | 0.00% |
| 421 | Genco Shipping & Trading Ltd | GNK | 350 | $6,230 | 0.00% |
| 422 | NASDAQ, Inc. | NDAQ | 69 | $6,103 | 0.00% |
| 423 | Solventum Corp | SOLV | 82 | $5,986 | 0.00% |
| 424 | Hubbell Inc | HUBB | 13 | $5,594 | 0.00% |
| 425 | Baxter International | 071813109 | 234 | $5,328 | 0.00% |
| 426 | First Trust RBA Amer Indst Ren ETF | 33738R704 | 55 | $5,317 | 0.00% |
| 427 | Wendys Co | 95058W100 | 541 | $4,956 | 0.00% |
| 428 | International Paper Co Com | 460146103 | 100 | $4,640 | 0.00% |
| 429 | JBS NV Ordinary Shares - Class A | JBS | 300 | $4,479 | 0.00% |
| 430 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 41 | $4,223 | 0.00% |
| 431 | National Grid PLC ADR | NMPWP | 58 | $4,215 | 0.00% |
| 432 | Westlake Chemical Partners LP | WLK | 200 | $4,198 | 0.00% |
| 433 | Service Corp International Com | 817565104 | 48 | $3,995 | 0.00% |
| 434 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 90 | $3,940 | 0.00% |
| 435 | Newell Brands Inc Com | NWL | 750 | $3,930 | 0.00% |
| 436 | Vanguard Short-Term Bond ETF | 921937827 | 48 | $3,788 | 0.00% |
| 437 | Mankind Corp. Com. | MNKD | 700 | $3,759 | 0.00% |
| 438 | Public Service Enterprise Group Inc. | 744573106 | 45 | $3,756 | 0.00% |
| 439 | Clorox CO Com | CLX | 30 | $3,699 | 0.00% |
| 440 | Global X Lithium & Battery Tech ETF | 37954Y855 | 65 | $3,695 | 0.00% |
| 441 | Unilever PLC ADR | UNLYF | 60 | $3,557 | 0.00% |
| 442 | Credo Technology Group Holding Ltd Com Stk | CRDO | 22 | $3,203 | 0.00% |
| 443 | Extra Space Storage Inc | EXR | 22 | $3,101 | 0.00% |
| 444 | Brookfield Infrastructure Corp Sub Vtg A | BIPC | 61 | $2,508 | 0.00% |
| 445 | American Water Works Company Inc | 030420103 | 18 | $2,505 | 0.00% |
| 446 | SLB Limited | SLB | 72 | $2,475 | 0.00% |
| 447 | Geron Corp | GERN | 1,736 | $2,378 | 0.00% |
| 448 | BlackSky Technology Inc Com Stk Cl A | BKSY-WT | 115 | $2,317 | 0.00% |
| 449 | Digitalbridge Group Inc Cl A New | DBRG-PJ | 187 | $2,188 | 0.00% |
| 450 | NextEra Energy Partners LP | NEE-PW | 215 | $2,187 | 0.00% |
| 451 | Icahn Enterprises L.P | IEP | 257 | $2,164 | 0.00% |
| 452 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 11 | $2,140 | 0.00% |
| 453 | GE Healthcare Technologies Inc. | GEHC | 28 | $2,103 | 0.00% |
| 454 | iShares US Technology ETF | 464287721 | 9 | $1,763 | 0.00% |
| 455 | T Rowe Price Group Inc Com | TROW | 17 | $1,745 | 0.00% |
| 456 | Avery Dennison Corp Com | AVY | 10 | $1,622 | 0.00% |
| 457 | Biogen Inc Com | BIIB | 10 | $1,401 | 0.00% |
| 458 | Creative Realities Inc | CREX | 570 | $1,305 | 0.00% |
| 459 | DEO PLC ADR | DGEAF | 12 | $1,145 | 0.00% |
| 460 | Draftkings Inc New Cl A | DKNG | 25 | $935 | 0.00% |
| 461 | Viatris Inc | VTRS | 80 | $792 | 0.00% |
| 462 | Rivian Automotive Inc Class A | RIVN | 50 | $734 | 0.00% |
| 463 | Warner Bros Discovery Inc | WBD | 31 | $605 | 0.00% |
| 464 | Orion Office Reit Inc | ONL | 87 | $235 | 0.00% |
| 465 | Beyond Meat Inc | BYND | 75 | $142 | 0.00% |
| 466 | Hecla Mining Co | 422704106 | 11 | $133 | 0.00% |
| 467 | Kohls Corp Com | KSS | 5 | $77 | 0.00% |
| 468 | Workhorse Group Inc | WKHS | 1 | $1 | 0.00% |