13F HOLDINGS REPORT
Bedel Financial Consulting, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000437
Total Value
$708.7M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 325,855 | $288.7M | 40.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,224,848 | $38.9M | 5.49% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 621,954 | $31.8M | 4.49% |
| 4 | APPLE INC | AAPL | 80,380 | $18.7M | 2.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 551,266 | $15.1M | 2.13% |
| 6 | MICROSOFT CORP | MSFT | 34,196 | $14.7M | 2.08% |
| 7 | ISHARES TR | 464288885 | 118,767 | $12.8M | 1.80% |
| 8 | SPDR S&P 500 ETF TR | SPY | 17,963 | $10.3M | 1.45% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 271,707 | $9.5M | 1.33% |
| 10 | INNOVATOR ETFS TRUST | INHD | 240,901 | $8.7M | 1.22% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,377 | $8.5M | 1.19% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 202,649 | $8.4M | 1.18% |
| 13 | ISHARES TR | 464287200 | 12,257 | $7.1M | 1.00% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 31,075 | $6.6M | 0.92% |
| 15 | ISHARES TR | 464288307 | 87,844 | $6.4M | 0.90% |
| 16 | GLOBAL X FDS | 37954Y376 | 231,458 | $5.6M | 0.79% |
| 17 | ISHARES TR | 464288406 | 67,089 | $5.1M | 0.73% |
| 18 | AMERICAN CENTY ETF TR | 025072794 | 61,407 | $4.3M | 0.61% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,235 | $4.2M | 0.60% |
| 20 | ISHARES TR | 46434V266 | 111,857 | $3.9M | 0.56% |
| 21 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 50,975 | $3.8M | 0.53% |
| 22 | PACER FDS TR | 69374H881 | 63,054 | $3.6M | 0.51% |
| 23 | ISHARES TR | 46432F339 | 19,187 | $3.4M | 0.49% |
| 24 | ALPHABET INC | GOOG | 20,342 | $3.4M | 0.48% |
| 25 | VANGUARD INDEX FDS | 922908769 | 11,868 | $3.4M | 0.47% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 79,942 | $3.0M | 0.43% |
| 27 | NVIDIA CORPORATION | NVDA | 23,934 | $2.9M | 0.41% |
| 28 | ALPHABET INC | GOOG | 16,564 | $2.8M | 0.39% |
| 29 | ISHARES TR | 464287655 | 12,224 | $2.7M | 0.38% |
| 30 | ORACLE CORP | ORCL-PD | 15,592 | $2.7M | 0.37% |
| 31 | EXXON MOBIL CORP | XOM | 22,619 | $2.7M | 0.37% |
| 32 | ISHARES TR | 464287499 | 29,151 | $2.6M | 0.36% |
| 33 | INNOVATOR ETFS TRUST | INHD | 83,273 | $2.4M | 0.35% |
| 34 | PACER FDS TR | 69374H857 | 52,383 | $2.4M | 0.34% |
| 35 | ABBVIE INC | ABBV | 12,302 | $2.4M | 0.34% |
| 36 | JANUS DETROIT STR TR | 47103U886 | 49,051 | $2.4M | 0.34% |
| 37 | ISHARES TR | 464288208 | 31,593 | $2.4M | 0.34% |
| 38 | AMAZON COM INC | AMZN | 12,779 | $2.4M | 0.34% |
| 39 | JOHNSON & JOHNSON | JNJ | 13,905 | $2.3M | 0.32% |
| 40 | HOME DEPOT INC | HD | 5,395 | $2.2M | 0.31% |
| 41 | WALMART INC | WMT | 26,823 | $2.2M | 0.31% |
| 42 | CUMMINS INC | CMI | 6,613 | $2.1M | 0.30% |
| 43 | PEPSICO INC | PEP | 12,480 | $2.1M | 0.30% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 12,174 | $2.1M | 0.30% |
| 45 | AMERICAN CENTY ETF TR | 025072307 | 23,131 | $2.1M | 0.30% |
| 46 | ISHARES TR | 464287507 | 33,235 | $2.1M | 0.29% |
| 47 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,900 | $2.0M | 0.28% |
| 48 | APPLIED MATLS INC | 038222105 | 9,398 | $1.9M | 0.27% |
| 49 | ISHARES TR | 464287465 | 21,956 | $1.8M | 0.26% |
| 50 | TIDAL ETF TR | 886364835 | 56,830 | $1.8M | 0.25% |
| 51 | MCDONALDS CORP | MCD | 5,756 | $1.8M | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908736 | 4,562 | $1.8M | 0.25% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 3,444 | $1.7M | 0.24% |
| 54 | COCA COLA CO | KO | 23,045 | $1.7M | 0.23% |
| 55 | ISHARES TR | 464288240 | 28,920 | $1.7M | 0.23% |
| 56 | ISHARES TR | 464287614 | 4,375 | $1.6M | 0.23% |
| 57 | CISCO SYS INC | CSCO | 30,835 | $1.6M | 0.23% |
| 58 | META PLATFORMS INC | META | 2,806 | $1.6M | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908363 | 2,978 | $1.6M | 0.22% |
| 60 | INNOVATOR ETFS TRUST | INHD | 40,138 | $1.6M | 0.22% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 27,910 | $1.6M | 0.22% |
| 62 | LOWES COS INC | 548661107 | 5,545 | $1.5M | 0.21% |
| 63 | DISNEY WALT CO | 254687106 | 15,506 | $1.5M | 0.21% |
| 64 | TESLA INC | TSLA | 5,484 | $1.4M | 0.20% |
| 65 | ISHARES TR | 464287473 | 10,585 | $1.4M | 0.20% |
| 66 | VANGUARD STAR FDS | 921909768 | 20,634 | $1.3M | 0.19% |
| 67 | SPDR SER TR | 78468R853 | 28,881 | $1.3M | 0.19% |
| 68 | INNOVATOR ETFS TRUST | INHD | 37,597 | $1.3M | 0.18% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 7,618 | $1.3M | 0.18% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 4,649 | $1.3M | 0.18% |
| 71 | INNOVATOR ETFS TRUST | INHD | 40,647 | $1.3M | 0.18% |
| 72 | PIMCO ETF TR | 72201R833 | 12,680 | $1.3M | 0.18% |
| 73 | HONEYWELL INTL INC | 438516106 | 6,095 | $1.3M | 0.18% |
| 74 | CHEVRON CORP NEW | CVX | 8,504 | $1.3M | 0.18% |
| 75 | INNOVATOR ETFS TRUST | INHD | 30,318 | $1.2M | 0.17% |
| 76 | AMERICAN EXPRESS CO | AXP | 4,340 | $1.2M | 0.17% |
| 77 | DIMENSIONAL ETF TRUST | 25434V500 | 17,230 | $1.1M | 0.16% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 970 | $1.1M | 0.16% |
| 79 | T ROWE PRICE ETF INC | 87283Q107 | 28,114 | $1.1M | 0.16% |
| 80 | DANAHER CORPORATION | 235851102 | 3,941 | $1.1M | 0.15% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 13,053 | $1.1M | 0.15% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,875 | $1.0M | 0.15% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 70,018 | $1.0M | 0.15% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 11,722 | $990,881 | 0.14% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 3,765 | $986,763 | 0.14% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,099 | $973,862 | 0.14% |
| 87 | INNOVATOR ETFS TRUST | INHD | 24,840 | $957,085 | 0.14% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,462 | $945,347 | 0.13% |
| 89 | SPDR GOLD TR | GLD | 3,713 | $902,482 | 0.13% |
| 90 | INNOVATOR ETFS TRUST | INHD | 21,733 | $898,008 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908553 | 9,174 | $893,712 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908744 | 4,942 | $862,802 | 0.12% |
| 93 | INNOVATOR ETFS TRUST | INHD | 23,250 | $858,390 | 0.12% |
| 94 | PFIZER INC | PFE | 29,495 | $853,577 | 0.12% |
| 95 | EXLSERVICE HOLDINGS INC | EXLS | 21,965 | $837,965 | 0.12% |
| 96 | ISHARES TR | 464287598 | 4,347 | $824,972 | 0.12% |
| 97 | VISA INC | V | 2,956 | $812,837 | 0.11% |
| 98 | ISHARES TR | 464287481 | 6,864 | $805,079 | 0.11% |
| 99 | INTEL CORP | INTC | 33,895 | $795,175 | 0.11% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 11,874 | $789,883 | 0.11% |
| 101 | CINTAS CORP | CTAS | 3,812 | $784,815 | 0.11% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 10,672 | $765,502 | 0.11% |
| 103 | CATERPILLAR INC | CAT | 1,885 | $737,244 | 0.10% |
| 104 | ADOBE INC | ADBE | 1,419 | $734,471 | 0.10% |
| 105 | MERCK & CO INC | MRK | 6,466 | $734,319 | 0.10% |
| 106 | ISHARES TR | 464287630 | 4,353 | $726,097 | 0.10% |
| 107 | ISHARES TR | 464287648 | 2,539 | $721,076 | 0.10% |
| 108 | ISHARES TR | 464287671 | 5,397 | $711,918 | 0.10% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 3,186 | $704,347 | 0.10% |
| 110 | FIRST FINL BANCORP OH | 320209109 | 27,430 | $692,059 | 0.10% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 5,682 | $689,795 | 0.10% |
| 112 | PIMCO ETF TR | 72201R866 | 12,748 | $675,389 | 0.10% |
| 113 | ISHARES TR | 464287804 | 5,744 | $671,781 | 0.09% |
| 114 | KIMBERLY-CLARK CORP | KMB | 4,718 | $671,277 | 0.09% |
| 115 | RTX CORPORATION | RTX | 5,510 | $667,592 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524201 | 9,835 | $667,305 | 0.09% |
| 117 | PIMCO ETF TR | 72201R874 | 13,184 | $665,792 | 0.09% |
| 118 | GENERAL DYNAMICS CORP | GD | 2,193 | $662,664 | 0.09% |
| 119 | INNOVATOR ETFS TRUST | INHD | 18,348 | $661,262 | 0.09% |
| 120 | ELEVANCE HEALTH INC | ELV | 1,262 | $656,240 | 0.09% |
| 121 | ISHARES TR | 464287168 | 4,851 | $655,272 | 0.09% |
| 122 | BALL CORP | BALL | 9,627 | $653,770 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908751 | 2,708 | $642,451 | 0.09% |
| 124 | STARBUCKS CORP | SBUX | 6,580 | $641,463 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908611 | 3,145 | $631,374 | 0.09% |
| 126 | NIKE INC | NKE | 7,063 | $624,357 | 0.09% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 1,065 | $622,684 | 0.09% |
| 128 | STRYKER CORPORATION | SYK | 1,711 | $618,275 | 0.09% |
| 129 | CSX CORP | CSX | 17,730 | $612,217 | 0.09% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 7,018 | $593,271 | 0.08% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,322 | $589,599 | 0.08% |
| 132 | US BANCORP DEL | USB-PS | 12,644 | $578,194 | 0.08% |
| 133 | QUALCOMM INC | QCOM | 3,309 | $562,733 | 0.08% |
| 134 | ALTRIA GROUP INC | MO | 10,899 | $556,286 | 0.08% |
| 135 | BROADCOM INC | AVGO | 3,153 | $543,864 | 0.08% |
| 136 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,597 | $532,921 | 0.08% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,832 | $515,092 | 0.07% |
| 138 | RESMED INC | RSMDF | 2,100 | $512,652 | 0.07% |
| 139 | INNOVATOR ETFS TRUST | INHD | 14,508 | $511,316 | 0.07% |
| 140 | NOVARTIS AG | NVSEF | 4,445 | $511,300 | 0.07% |
| 141 | BANK AMERICA CORP | 060505104 | 12,858 | $510,191 | 0.07% |
| 142 | INNOVATOR ETFS TRUST | INHD | 14,593 | $506,961 | 0.07% |
| 143 | DUPONT DE NEMOURS INC | DD | 5,687 | $506,777 | 0.07% |
| 144 | VANGUARD WORLD FD | 92204A702 | 827 | $485,343 | 0.07% |
| 145 | DIMENSIONAL ETF TRUST | 25434V781 | 16,679 | $484,692 | 0.07% |
| 146 | ISHARES TR | 464287887 | 3,446 | $480,683 | 0.07% |
| 147 | 3M CO | MMM | 3,506 | $479,234 | 0.07% |
| 148 | EATON CORP PLC | ETN | 1,444 | $478,647 | 0.07% |
| 149 | MATTHEWS ASIA FDS | 577125818 | 14,436 | $476,523 | 0.07% |
| 150 | MASTERCARD INCORPORATED | MA | 957 | $472,693 | 0.07% |
| 151 | AMGEN INC | AMGN | 1,451 | $467,527 | 0.07% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 3,994 | $460,516 | 0.06% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,282 | $451,924 | 0.06% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 9,909 | $449,082 | 0.06% |
| 155 | UNION PAC CORP | UNP | 1,817 | $447,828 | 0.06% |
| 156 | VANGUARD BD INDEX FDS | 921937835 | 5,923 | $444,877 | 0.06% |
| 157 | WELLS FARGO CO NEW | 949746101 | 7,827 | $442,154 | 0.06% |
| 158 | ACCENTURE PLC IRELAND | ACN | 1,249 | $441,497 | 0.06% |
| 159 | COOPER COS INC | 216648501 | 4,000 | $441,360 | 0.06% |
| 160 | INNOVATOR ETFS TRUST | INHD | 13,466 | $440,608 | 0.06% |
| 161 | UNILEVER PLC | UNLYF | 6,501 | $422,305 | 0.06% |
| 162 | LAKELAND FINL CORP | 511656100 | 6,450 | $420,024 | 0.06% |
| 163 | ONEOK INC NEW | OKE | 4,361 | $397,429 | 0.06% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 3,871 | $397,165 | 0.06% |
| 165 | NEW JERSEY RES CORP | NJR | 8,405 | $396,726 | 0.06% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,232 | $392,596 | 0.06% |
| 167 | CLOROX CO DEL | CLX | 2,363 | $384,975 | 0.05% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,394 | $384,572 | 0.05% |
| 169 | ISHARES TR | 464287622 | 1,219 | $383,241 | 0.05% |
| 170 | ISHARES TR | 464287663 | 3,997 | $381,674 | 0.05% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 2,322 | $380,994 | 0.05% |
| 172 | THE TRADE DESK INC | 88339J105 | 3,449 | $378,183 | 0.05% |
| 173 | SCHWAB STRATEGIC TR | 808524607 | 7,294 | $375,655 | 0.05% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 657 | $374,267 | 0.05% |
| 175 | ISHARES TR | 464287234 | 8,153 | $373,913 | 0.05% |
| 176 | INNOVATOR ETFS TRUST | INHD | 11,017 | $373,586 | 0.05% |
| 177 | KROGER CO | KR | 6,486 | $371,648 | 0.05% |
| 178 | SOUTHERN CO | SOMN | 4,103 | $369,963 | 0.05% |
| 179 | TJX COS INC NEW | 872540109 | 3,102 | $364,610 | 0.05% |
| 180 | AT&T INC | T-PC | 16,512 | $363,271 | 0.05% |
| 181 | INNOVATOR ETFS TRUST | INHD | 9,521 | $362,274 | 0.05% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,320 | $361,771 | 0.05% |
| 183 | INNOVATOR ETFS TRUST | INHD | 9,074 | $356,155 | 0.05% |
| 184 | HASHICORP INC | 418100103 | 10,360 | $350,790 | 0.05% |
| 185 | INNOVATOR ETFS TRUST | INHD | 9,155 | $346,608 | 0.05% |
| 186 | GRAINGER W W INC | 384802104 | 331 | $343,846 | 0.05% |
| 187 | INNOVATOR ETFS TRUST | INHD | 7,384 | $343,799 | 0.05% |
| 188 | ISHARES TR | 46434V621 | 5,469 | $342,852 | 0.05% |
| 189 | CONOCOPHILLIPS | COP | 3,224 | $339,423 | 0.05% |
| 190 | FIRSTENERGY CORP | FE | 7,623 | $338,090 | 0.05% |
| 191 | VANGUARD INDEX FDS | 922908652 | 1,857 | $337,955 | 0.05% |
| 192 | SHOPIFY INC | SHOP | 4,207 | $337,149 | 0.05% |
| 193 | THOR INDS INC | 885160101 | 3,062 | $336,483 | 0.05% |
| 194 | SALESFORCE INC | CRM | 1,218 | $333,406 | 0.05% |
| 195 | MONDELEZ INTL INC | 609207105 | 4,511 | $332,354 | 0.05% |
| 196 | EMERSON ELEC CO | EMR | 3,003 | $328,416 | 0.05% |
| 197 | PINNACLE WEST CAP CORP | PNW | 3,690 | $326,897 | 0.05% |
| 198 | CONAGRA BRANDS INC | CAG | 10,005 | $325,363 | 0.05% |
| 199 | NETFLIX INC | NFLX | 457 | $324,136 | 0.05% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 7,123 | $319,906 | 0.05% |
| 201 | MORGAN STANLEY | MS-PQ | 3,055 | $318,471 | 0.04% |
| 202 | FEDEX CORP | FDX | 1,162 | $317,888 | 0.04% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,773 | $317,561 | 0.04% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,821 | $316,195 | 0.04% |
| 205 | GSK PLC | GLAXF | 7,573 | $309,584 | 0.04% |
| 206 | DOW INC | DOW | 5,552 | $303,298 | 0.04% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,515 | $285,337 | 0.04% |
| 208 | NISOURCE INC | NI | 8,151 | $282,420 | 0.04% |
| 209 | IRON MTN INC DEL | 46284V101 | 2,317 | $275,384 | 0.04% |
| 210 | PIMCO ETF TR | 72201R718 | 2,841 | $272,622 | 0.04% |
| 211 | CONSTELLATION ENERGY CORP | CEG | 1,048 | $272,501 | 0.04% |
| 212 | CAMPBELL SOUP CO | CPB | 5,560 | $271,995 | 0.04% |
| 213 | GE AEROSPACE | 369604301 | 1,434 | $270,481 | 0.04% |
| 214 | STEEL DYNAMICS INC | STLD | 2,139 | $269,685 | 0.04% |
| 215 | WEYERHAEUSER CO MTN BE | WY | 7,901 | $267,541 | 0.04% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,193 | $262,502 | 0.04% |
| 217 | LYONDELLBASELL INDUSTRIES N | LYB | 2,701 | $258,991 | 0.04% |
| 218 | ALLSTATE CORP | ALL-PJ | 1,361 | $258,051 | 0.04% |
| 219 | INVESCO QQQ TR | IVZ | 525 | $256,219 | 0.04% |
| 220 | DEERE & CO | DE | 613 | $255,820 | 0.04% |
| 221 | TARGET CORP | TGT | 1,632 | $254,374 | 0.04% |
| 222 | COMCAST CORP NEW | CCZ | 6,075 | $253,743 | 0.04% |
| 223 | DIMENSIONAL ETF TRUST | 25434V765 | 9,138 | $253,115 | 0.04% |
| 224 | TRACTOR SUPPLY CO | TSCO | 860 | $250,061 | 0.04% |
| 225 | DISCOVER FINL SVCS | 254709108 | 1,774 | $248,918 | 0.04% |
| 226 | T-MOBILE US INC | TMUSZ | 1,198 | $247,320 | 0.03% |
| 227 | WATSCO INC | WSO-B | 500 | $245,940 | 0.03% |
| 228 | PROLOGIS INC. | PLDGP | 1,913 | $241,563 | 0.03% |
| 229 | ISHARES TR | 464287176 | 2,183 | $241,193 | 0.03% |
| 230 | LOCKHEED MARTIN CORP | LMT | 411 | $240,368 | 0.03% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,907 | $240,241 | 0.03% |
| 232 | SCHWAB STRATEGIC TR | 808524649 | 4,553 | $239,192 | 0.03% |
| 233 | INNOVATOR ETFS TRUST | INHD | 6,454 | $237,997 | 0.03% |
| 234 | CAMPING WORLD HLDGS INC | CWH | 9,710 | $235,176 | 0.03% |
| 235 | VANGUARD BD INDEX FDS | 921937819 | 2,947 | $230,962 | 0.03% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 1,905 | $230,643 | 0.03% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $230,480 | 0.03% |
| 238 | ABBOTT LABS | ABLZF | 2,017 | $229,903 | 0.03% |
| 239 | INNOVATOR ETFS TRUST | INHD | 5,908 | $226,335 | 0.03% |
| 240 | GENTEX CORP | GNTX | 7,618 | $226,182 | 0.03% |
| 241 | MATERION CORP | MTRN | 2,000 | $223,720 | 0.03% |
| 242 | CORTEVA INC | CTVA | 3,762 | $221,155 | 0.03% |
| 243 | NORTHERN LTS FD TR IV | NTRSO | 5,327 | $216,649 | 0.03% |
| 244 | CHUBB LIMITED | CB | 751 | $216,581 | 0.03% |
| 245 | VALERO ENERGY CORP | VLO | 1,601 | $216,183 | 0.03% |
| 246 | WATERS CORP | 941848103 | 600 | $215,934 | 0.03% |
| 247 | ENBRIDGE INC | ENNPF | 5,191 | $210,807 | 0.03% |
| 248 | ISHARES TR | 464288810 | 3,534 | $209,283 | 0.03% |
| 249 | ISHARES TR | 46435U168 | 8,767 | $204,271 | 0.03% |
| 250 | TIMOTHY PLAN | 887432276 | 7,892 | $202,635 | 0.03% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 1,481 | $201,888 | 0.03% |
| 252 | HORIZON BANCORP INC | HBNC | 12,937 | $201,170 | 0.03% |
| 253 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,794 | $200,370 | 0.03% |
| 254 | EATON VANCE SR INCOME TR | ETN | 11,962 | $73,925 | 0.01% |
| 255 | RELMADA THERAPEUTICS INC | RLMD | 10,000 | $32,400 | 0.00% |
| 256 | INOTIV INC | NOTV | 13,753 | $23,380 | 0.00% |
| 257 | LAZYDAYS HLDGS INC | 52110H100 | 15,288 | $22,932 | 0.00% |
| 258 | ELI LILLY & CO | LLY | 14,200 | $20,091 | 0.00% |
| 259 | OCUPHIRE PHARMA INC | IRD | 15,000 | $19,650 | 0.00% |
| 260 | ELI LILLY & CO | LLY | 1,000 | $2,026 | 0.00% |