13F-HR filed by Bedel Financial Consulting, Inc.
Bedel Financial Consulting, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-02-08, with 235 holding rows worth $493,920,599.
- Accession
- 0001765380-24-000038
- Filer
- CIK 1730511
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 235 entries on the cover page, a total value of $493,920,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,920,599 with VALUE read as dollars as filed, 13F file number 028-18265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 325,541 | $174,857,849 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 594,192 | $28,580,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,039,385 | $27,138,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,919 | $14,196,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 516,151 | $11,649,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,113 | $11,402,715 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 125,043 | $10,791,198 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 244,925 | $9,466,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 250,501 | $7,667,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,607 | $6,671,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,741 | $6,565,013 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 263,099 | $6,445,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 251,501 | $5,774,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,088 | $4,653,435 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79,554 | $4,544,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,956 | $4,275,234 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,819 | $3,743,898 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 59,356 | $3,596,407 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 63,122 | $3,594,888 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 106,957 | $3,163,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,391 | $2,867,897 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,386 | $2,686,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 45,304 | $2,553,333 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 77,853 | $2,539,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,935 | $2,477,834 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,946 | $2,327,853 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 45,652 | $2,189,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,790 | $2,167,153 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 42,136 | $2,082,790 | dollars as filed | |
| VTI | 922908769 | COM | 9,442 | $2,005,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,060 | $1,985,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,629 | $1,882,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,545 | $1,829,764 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,677 | $1,779,627 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,951 | $1,758,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,208 | $1,731,486 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,157 | $1,634,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,758 | $1,621,749 | dollars as filed | |
| IJH | 464287507 | COM | 6,457 | $1,610,053 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,260 | $1,589,406 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,900 | $1,556,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,478 | $1,533,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,109 | $1,456,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,666 | $1,431,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 46,779 | $1,427,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 41,692 | $1,415,860 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 20,642 | $1,391,064 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,672 | $1,381,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,136 | $1,371,913 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,198 | $1,369,400 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,393 | $1,341,128 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,646 | $1,335,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,161 | $1,320,566 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,212 | $1,253,971 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,755 | $1,247,879 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,518 | $1,213,148 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,546 | $1,209,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,712 | $1,198,457 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,357 | $1,186,455 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,795 | $1,126,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,866 | $1,125,616 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,607 | $1,109,759 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,335 | $1,108,773 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17,230 | $1,029,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,481 | $1,017,461 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,965 | $992,197 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,475 | $977,693 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,938 | $977,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,172 | $960,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,043 | $888,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 970 | $881,594 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,036 | $868,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,860 | $858,601 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,080 | $807,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,899 | $806,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,949 | $798,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,875 | $778,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,250 | $768,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,780 | $766,662 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,891 | $733,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,412 | $719,724 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,202 | $717,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,775 | $712,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 19,807 | $692,649 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,053 | $689,198 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,787 | $684,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,134 | $682,168 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,554 | $671,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,397 | $670,043 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,828 | $667,927 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 28,021 | $663,974 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,416 | $654,037 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,184 | $645,357 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,748 | $638,292 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 23,469 | $637,418 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,660 | $635,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,159 | $634,041 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 22,336 | $630,545 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,836 | $624,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 24,269 | $618,614 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 16,907 | $600,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,644 | $598,289 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,251 | $590,586 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,808 | $588,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,549 | $586,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,037 | $585,623 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,320 | $585,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,291 | $574,167 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,879 | $564,671 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,291 | $564,242 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,155 | $555,567 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,972 | $555,183 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,730 | $545,198 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,416 | $541,546 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,412 | $537,275 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,227 | $534,260 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,425 | $520,042 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,480 | $519,668 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,887 | $515,283 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,636 | $508,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,302 | $508,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $504,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,429 | $502,617 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,090 | $492,751 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,499 | $490,844 | dollars as filed | |
| VWO | 922042858 | SHS | 12,350 | $484,227 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,600 | $477,888 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,733 | $473,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,824 | $458,115 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,254 | $457,901 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,445 | $452,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,962 | $444,736 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 16,762 | $442,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,094 | $441,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,508 | $428,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,593 | $427,137 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,801 | $423,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,832 | $413,338 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,173 | $410,888 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,024 | $405,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,794 | $400,195 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,420 | $396,113 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,652 | $394,397 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 14,945 | $392,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,447 | $388,896 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,151 | $388,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,962 | $382,293 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,244 | $382,045 | dollars as filed | |
| SCHD | 808524797 | COM | 5,378 | $380,568 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,446 | $377,957 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,418 | $377,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,810 | $368,509 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,313 | $367,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,774 | $359,108 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,302 | $357,745 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,862 | $340,237 | dollars as filed | |
| VGT | 92204A702 | SHS | 817 | $338,973 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,067 | $333,928 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,258 | $333,396 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,539 | $326,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,586 | $321,035 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,490 | $320,606 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,144 | $318,689 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $318,010 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,181 | $317,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,708 | $316,175 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,557 | $313,031 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $310,527 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,012 | $309,989 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,357 | $308,851 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 49,552 | $307,222 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,450 | $306,117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,371 | $303,346 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 657 | $300,012 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,157 | $298,958 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,997 | $298,256 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,389 | $296,246 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,141 | $294,437 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,529 | $293,085 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,013 | $290,960 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,749 | $290,777 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,486 | $290,249 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,213 | $284,946 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,374 | $275,567 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,334 | $274,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,086 | $274,275 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,690 | $271,879 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,790 | $265,413 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,085 | $262,049 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,259 | $260,478 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,592 | $259,497 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,948 | $258,621 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,337 | $255,624 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,745 | $254,722 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,135 | $250,482 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,886 | $249,618 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,317 | $249,505 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,220 | $247,392 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,745 | $247,182 | dollars as filed | |
| Deere & Company | 244199105 | COM | 646 | $243,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,816 | $242,687 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,109 | $241,959 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,897 | $239,595 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,360 | $236,519 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,253 | $231,653 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,929 | $228,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 275 | $228,475 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 330 | $228,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,064 | $228,185 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,578 | $223,618 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,991 | $223,361 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,122 | $220,135 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,309 | $219,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,764 | $218,883 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $218,182 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 754 | $215,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,244 | $214,371 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,254 | $213,637 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,410 | $208,803 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,894 | $208,378 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,843 | $205,591 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,982 | $204,661 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,998 | $204,544 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,000 | $203,820 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,840 | $203,456 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,151 | $201,158 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,895 | $151,035 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,937 | $138,167 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,803 | $123,105 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,030 | $72,456 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,962 | $70,576 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15,000 | $50,250 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 100,000 | $36,600 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,000 | $30,000 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 25,797 | $9,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000038 | this filing | 2024-02-08 | acceptance time not in the bulk data set |