FIRST FINANCIAL CORP /IN/ Diversified Active

CIK: 0000714562 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $264,944 (100.0% shares, 0.0% debt)

Holdings (309)

New Positions (6)

SPYX Spdr S&p 500 Fossil Fuel Free 0.0%

Value ($000) $32 Shares 565 Est. Cost $56.19 Unrealized —

UGI UGI Corp 0.0%

Value ($000) $28 Shares 750 Est. Cost $35.42 Unrealized 0.0%

MSBI Midland States Bancorp Inc 0.0%

Value ($000) $22 Shares 1,035 Est. Cost $17.26 Unrealized 0.0%

CGDV Capital Group Dividend Value E 0.0%

Value ($000) $5 Shares 111 Est. Cost $43.64 Unrealized —

CGGR Capital Group Growth ETF 0.0%

Value ($000) $5 Shares 105 Est. Cost $44.47 Unrealized —

GEHC GE Healthcare Technology 0.0%

Value ($000) $0 Shares 2 Est. Cost $77.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	Spdr S&p 500 Fossil Fuel Free	565	$32	0.0%	$56.19	—	Com	78468R796
UGI	UGI Corp	750	$28	0.0%	$35.42	0.0%	Com	902681105
MSBI	Midland States Bancorp Inc	1,035	$22	0.0%	$17.26	0.0%	Com	597742105
CGDV	Capital Group Dividend Value E	111	$5	0.0%	$43.64	—	Com	14020W106
CGGR	Capital Group Growth ETF	105	$5	0.0%	$44.47	—	Com	14020G101
GEHC	GE Healthcare Technology	2	$0	0.0%	$77.91	0.0%	Com	36266G107

Increased Positions (21)

THFF First Financial Corp 14.6%

Value ($000) $38,602 (+10.5%) Shares 638,899 (+3.2%) Est. Cost $28.62 Unrealized +99.4%

VOO Vanguard S&P 500 ETF 12.6%

Value ($000) $33,394 (+5.4%) Shares 53,249 (+2.9%) Est. Cost $337.83 Unrealized —

NVDA NVIDIA Corporation 1.6%

Value ($000) $4,195 (+28.2%) Shares 22,492 (+28.2%) Est. Cost $112.37 Unrealized +65.6%

VEA Vanguard FTSE Developed Market 3.4%

Value ($000) $9,020 (+8.9%) Shares 144,395 (+4.4%) Est. Cost $47.25 Unrealized —

VOX Vanguard Communication Service 1.7%

Value ($000) $4,472 (+17.7%) Shares 23,095 (+14.1%) Est. Cost $108.61 Unrealized —

VO Vanguard Mid-Cap ETF 2.1%

Value ($000) $5,671 (+6.9%) Shares 19,541 (+8.2%) Est. Cost $235.98 Unrealized —

VB Vanguard Small-Cap ETF 1.9%

Value ($000) $4,936 (+6.4%) Shares 19,134 (+4.9%) Est. Cost $210.19 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.8%

Value ($000) $2,091 (+11.1%) Shares 8,267 (+8.6%) Est. Cost $169.22 Unrealized —

IYR iShares U.S. Real Estate ETF 0.7%

Value ($000) $1,817 (+7.0%) Shares 19,349 (+10.7%) Est. Cost $92.20 Unrealized —

XSOE WisdomTree Emerg Mkts ex-St-Ow 0.4%

Value ($000) $1,091 (+12.1%) Shares 27,972 (+9.0%) Est. Cost $31.31 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.2%

Value ($000) $567 (+21.4%) Shares 5,891 (+21.7%) Est. Cost $86.26 Unrealized —

DIA SPDR Dow Jones Industrial Aver 0.3%

Value ($000) $771 (+10.1%) Shares 1,605 (+6.3%) Est. Cost $286.07 Unrealized —

VAW Vanguard Materials ETF 0.3%

Value ($000) $685 (+10.8%) Shares 3,300 (+9.3%) Est. Cost $130.93 Unrealized —

IWF iShares Russell 1000 Income ET 0.4%

Value ($000) $1,135 (+5.2%) Shares 2,399 (+4.1%) Est. Cost $88.60 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.2%

Value ($000) $511 (+7.8%) Shares 1,693 (+6.2%) Est. Cost $231.16 Unrealized —

VNQ Vanguard Real Estate ETF 0.3%

Value ($000) $798 (+3.4%) Shares 9,021 (+6.8%) Est. Cost $88.43 Unrealized —

ICE Intercontinental Exchange Inc 0.4%

Value ($000) $998 (-2.1%) Shares 6,163 (+1.9%) Est. Cost $160.75 Unrealized -2.8%

RYN Rayonier Inc 0.0%

Value ($000) $79 (-14.7%) Shares 3,630 (+4.6%) Est. Cost $33.71 Unrealized —

CMG Chipotle Mexican Grill Inc 0.3%

Value ($000) $823 (-0.9%) Shares 22,238 (+5.0%) Est. Cost $51.61 Unrealized -29.9%

NFLX Netflix Inc 0.0%

Value ($000) $25 (-21.8%) Shares 270 (+900.0%) Est. Cost $99.08 Unrealized +8.8%

NOW ServiceNow Inc 0.0%

Value ($000) $8 (-16.8%) Shares 50 (+400.0%) Est. Cost $166.72 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THFF	First Financial Corp	638,899 (+3.2%)	$38,602 (+10.5%)	14.6%	$28.62	+99.4%	Com	320218100
VOO	Vanguard S&P 500 ETF	53,249 (+2.9%)	$33,394 (+5.4%)	12.6%	$337.83	—	Com	922908363
NVDA	NVIDIA Corporation	22,492 (+28.2%)	$4,195 (+28.2%)	1.6%	$112.37	+65.6%	Com	67066G104
VEA	Vanguard FTSE Developed Market	144,395 (+4.4%)	$9,020 (+8.9%)	3.4%	$47.25	—	Com	921943858
VOX	Vanguard Communication Service	23,095 (+14.1%)	$4,472 (+17.7%)	1.7%	$108.61	—	Com	92204A884
VO	Vanguard Mid-Cap ETF	19,541 (+8.2%)	$5,671 (+6.9%)	2.1%	$235.98	—	Com	922908629
VB	Vanguard Small-Cap ETF	19,134 (+4.9%)	$4,936 (+6.4%)	1.9%	$210.19	—	Com	922908751
QQQM	Invesco NASDAQ 100 ETF	8,267 (+8.6%)	$2,091 (+11.1%)	0.8%	$169.22	—	Com	46138G649
IYR	iShares U.S. Real Estate ETF	19,349 (+10.7%)	$1,817 (+7.0%)	0.7%	$92.20	—	Com	464287739
XSOE	WisdomTree Emerg Mkts ex-St-Ow	27,972 (+9.0%)	$1,091 (+12.1%)	0.4%	$31.31	—	Com	97717X578
IWR	iShares Russell Mid-Cap ETF	5,891 (+21.7%)	$567 (+21.4%)	0.2%	$86.26	—	Com	464287499
DIA	SPDR Dow Jones Industrial Aver	1,605 (+6.3%)	$771 (+10.1%)	0.3%	$286.07	—	Com	78467X109
VAW	Vanguard Materials ETF	3,300 (+9.3%)	$685 (+10.8%)	0.3%	$130.93	—	Com	92204A801
IWF	iShares Russell 1000 Income ET	2,399 (+4.1%)	$1,135 (+5.2%)	0.4%	$88.60	—	Com	464287614
VBK	Vanguard Small-Cap Growth ETF	1,693 (+6.2%)	$511 (+7.8%)	0.2%	$231.16	—	Com	922908595
VNQ	Vanguard Real Estate ETF	9,021 (+6.8%)	$798 (+3.4%)	0.3%	$88.43	—	Com	922908553
ICE	Intercontinental Exchange Inc	6,163 (+1.9%)	$998 (-2.1%)	0.4%	$160.75	-2.8%	Com	45866F104
RYN	Rayonier Inc	3,630 (+4.6%)	$79 (-14.7%)	0.0%	$33.71	—	Com	754907103
CMG	Chipotle Mexican Grill Inc	22,238 (+5.0%)	$823 (-0.9%)	0.3%	$51.61	-29.9%	Com	169656105
NFLX	Netflix Inc	270 (+900.0%)	$25 (-21.8%)	0.0%	$99.08	+8.8%	Com	64110L106
NOW	ServiceNow Inc	50 (+400.0%)	$8 (-16.8%)	0.0%	$166.72	+2.9%	Com	81762P102

Exited Positions (13)

COR Cencora, Inc. 0.0%

Value ($000) $30 Shares 97 Est. Cost $226.42 Unrealized +50.4%

DOV Dover Corp 0.0%

Value ($000) $14 Shares 83 Est. Cost $186.23 Unrealized -2.4%

FE FirstEnergy Corp 0.0%

Value ($000) $11 Shares 249 Est. Cost $34.34 Unrealized +33.2%

VT Vanguard Total World Stock ETF 0.0%

Value ($000) $11 Shares 79 Est. Cost $137.80 Unrealized —

PGR Progressive Corp 0.0%

Value ($000) $11 Shares 43 Est. Cost $93.94 Unrealized +126.0%

DHI D.R. Horton, Inc. 0.0%

Value ($000) $10 Shares 57 Est. Cost $147.13 Unrealized +3.3%

CTSH Cognizant Technology Solutions 0.0%

Value ($000) $9 Shares 139 Est. Cost $74.12 Unrealized +0.7%

SNA Snap-On Inc 0.0%

Value ($000) $8 Shares 23 Est. Cost $269.89 Unrealized +26.2%

FTV Fortive Corporation 0.0%

Value ($000) $7 Shares 149 Est. Cost $39.59 Unrealized +31.0%

CNX CNX Resources Corp 0.0%

Value ($000) $5 Shares 160 Est. Cost $20.76 Unrealized +72.5%

COKE Coca-Cola Consolidated Inc 0.0%

Value ($000) $4 Shares 30 Est. Cost $116.45 Unrealized +25.7%

AMTM Amentum Holdings Inc. 0.0%

Value ($000) $2 Shares 79 Est. Cost $25.85 Unrealized -1.1%

KHC Kraft Heinz Co 0.0%

Value ($000) $1 Shares 46 Est. Cost $30.38 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COR	Cencora, Inc.	97	$30	0.0%	$226.42	+50.4%	—	03073E105
DOV	Dover Corp	83	$14	0.0%	$186.23	-2.4%	—	260003108
FE	FirstEnergy Corp	249	$11	0.0%	$34.34	+33.2%	—	337932107
VT	Vanguard Total World Stock ETF	79	$11	0.0%	$137.80	—	—	922042742
PGR	Progressive Corp	43	$11	0.0%	$93.94	+126.0%	—	743315103
DHI	D.R. Horton, Inc.	57	$10	0.0%	$147.13	+3.3%	—	23331A109
CTSH	Cognizant Technology Solutions	139	$9	0.0%	$74.12	+0.7%	—	192446102
SNA	Snap-On Inc	23	$8	0.0%	$269.89	+26.2%	—	833034101
FTV	Fortive Corporation	149	$7	0.0%	$39.59	+31.0%	—	34959J108
CNX	CNX Resources Corp	160	$5	0.0%	$20.76	+72.5%	—	12653C108
COKE	Coca-Cola Consolidated Inc	30	$4	0.0%	$116.45	+25.7%	—	191098102
AMTM	Amentum Holdings Inc.	79	$2	0.0%	$25.85	-1.1%	—	023939101
KHC	Kraft Heinz Co	46	$1	0.0%	$30.38	-18.9%	—	500754106

Decreased Positions (43)

LLY Eli Lilly & Co 1.8%

Value ($000) $4,863 (+37.6%) Shares 4,525 (-2.3%) Est. Cost $224.74 Unrealized +325.2%

CMCSA Comcast Corp 0.1%

Value ($000) $261 (-73.8%) Shares 8,748 (-72.4%) Est. Cost $33.29 Unrealized -14.3%

GOOGL Alphabet Inc - A 0.9%

Value ($000) $2,408 (+25.5%) Shares 7,693 (-2.5%) Est. Cost $115.92 Unrealized +146.4%

IWD iShares Russell 1000 Value ETF 0.3%

Value ($000) $758 (-27.7%) Shares 3,603 (-30.0%) Est. Cost $126.80 Unrealized —

VHT Vanguard Health Care ETF 1.1%

Value ($000) $2,905 (+9.0%) Shares 10,093 (-1.7%) Est. Cost $167.27 Unrealized —

VGT Vanguard Information Technolog 5.9%

Value ($000) $15,537 (-1.5%) Shares 20,612 (-2.4%) Est. Cost $288.80 Unrealized —

PANW Palo Alto Networks Inc 0.4%

Value ($000) $1,158 (-12.3%) Shares 6,286 (-3.0%) Est. Cost $135.61 Unrealized +48.8%

PYPL PayPal Holdings Inc 0.3%

Value ($000) $804 (-14.8%) Shares 13,779 (-2.2%) Est. Cost $89.32 Unrealized -27.4%

AVGO Broadcom Inc 1.3%

Value ($000) $3,499 (+3.1%) Shares 10,110 (-1.7%) Est. Cost $149.95 Unrealized +138.1%

SCHD Schwab US Dividend Equity ETF 0.2%

Value ($000) $537 (-14.6%) Shares 19,576 (-15.0%) Est. Cost $38.75 Unrealized —

MPC Marathon Petroleum Corporation 0.1%

Value ($000) $358 (-17.5%) Shares 2,199 (-2.2%) Est. Cost $37.11 Unrealized +402.3%

JCI Johnson Controls International 0.5%

Value ($000) $1,212 (+6.2%) Shares 10,119 (-2.5%) Est. Cost $69.18 Unrealized +65.9%

VCR Vanguard Consumer Discretionar 1.2%

Value ($000) $3,294 (-2.1%) Shares 8,361 (-1.5%) Est. Cost $215.33 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.5%

Value ($000) $1,443 (-3.8%) Shares 2,349 (-6.0%) Est. Cost $214.17 Unrealized —

AVUV Avantis US Small Cap 0.4%

Value ($000) $1,036 (-5.0%) Shares 10,156 (-7.3%) Est. Cost $74.59 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value ($000) $466 (+13.0%) Shares 8,635 (-5.5%) Est. Cost $39.47 Unrealized +20.4%

ADBE Adobe Systems Inc 0.0%

Value ($000) $7 (-87.1%) Shares 21 (-87.0%) Est. Cost $480.53 Unrealized -29.2%

SLB Schlumberger Ltd 0.0%

Value ($000) $29 (-62.0%) Shares 753 (-66.0%) Est. Cost $52.27 Unrealized -31.0%

COP ConocoPhillips 0.0%

Value ($000) $117 (-27.0%) Shares 1,249 (-26.3%) Est. Cost $60.99 Unrealized +47.6%

RTX RTX Corp 0.3%

Value ($000) $689 (+6.0%) Shares 3,758 (-3.3%) Est. Cost $65.46 Unrealized +164.8%

UNH UnitedHealth Group Inc 0.2%

Value ($000) $451 (-6.9%) Shares 1,366 (-2.6%) Est. Cost $356.03 Unrealized -5.3%

VPU Vanguard Utilities ETF 0.3%

Value ($000) $843 (-3.7%) Shares 4,556 (-1.4%) Est. Cost $126.97 Unrealized —

CRM Salesforce Inc 0.1%

Value ($000) $348 (+9.6%) Shares 1,313 (-1.9%) Est. Cost $85.19 Unrealized +191.3%

HWM Howmet Aerospace Inc 0.0%

Value ($000) $21 (-57.0%) Shares 100 (-58.8%) Est. Cost $61.00 Unrealized +226.3%

JPM JPMorgan Chase & Co 1.3%

Value ($000) $3,368 (-0.7%) Shares 10,452 (-2.8%) Est. Cost $80.81 Unrealized +283.1%

GS Goldman Sachs Group Inc 0.0%

Value ($000) $20 (-53.0%) Shares 23 (-57.4%) Est. Cost $344.05 Unrealized +136.4%

ALL The Allstate Corp. 0.1%

Value ($000) $166 (-11.4%) Shares 798 (-8.6%) Est. Cost $72.37 Unrealized +182.0%

HON Honeywell International Inc 0.1%

Value ($000) $134 (-13.6%) Shares 689 (-6.8%) Est. Cost $119.17 Unrealized +63.7%

DUK Duke Energy Corp 0.1%

Value ($000) $207 (-8.9%) Shares 1,770 (-3.8%) Est. Cost $53.43 Unrealized +127.5%

VIS Vanguard Industrials ETF 1.0%

Value ($000) $2,760 (-0.7%) Shares 9,250 (-1.4%) Est. Cost $163.89 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $82 (-19.2%) Shares 968 (-18.8%) Est. Cost $58.79 Unrealized +43.0%

GIS General Mills Inc 0.0%

Value ($000) $71 (-20.7%) Shares 1,523 (-14.0%) Est. Cost $34.05 Unrealized +39.4%

VFH Vanguard Financial ETF 1.5%

Value ($000) $3,889 (+0.5%) Shares 29,133 (-1.2%) Est. Cost $73.58 Unrealized —

— First Trust Inter Duration Pfd 0.1%

Value ($000) $146 (-11.0%) Shares 7,844 (-8.6%) Est. Cost $20.56 Unrealized —

NKE NIKE Inc 0.0%

Value ($000) $108 (-13.3%) Shares 1,703 (-5.1%) Est. Cost $67.57 Unrealized -3.9%

VDE Vanguard Energy ETF 0.3%

Value ($000) $904 (-1.8%) Shares 7,179 (-1.8%) Est. Cost $87.22 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value ($000) $16 (-48.4%) Shares 250 (-48.0%) Est. Cost $63.58 Unrealized -3.5%

MCD McDonald's Corp 0.3%

Value ($000) $747 (-1.4%) Shares 2,445 (-2.0%) Est. Cost $119.91 Unrealized +154.4%

TSLA Tesla Inc. 0.0%

Value ($000) $31 (-21.3%) Shares 70 (-22.2%) Est. Cost $284.82 Unrealized +55.6%

OTIS Otis Worldwide Corporation 0.0%

Value ($000) $91 (-7.6%) Shares 1,037 (-3.3%) Est. Cost $57.35 Unrealized +55.6%

MS Morgan Stanley 0.0%

Value ($000) $98 (-7.0%) Shares 554 (-16.7%) Est. Cost $77.94 Unrealized +113.6%

PEP PepsiCo Inc 0.2%

Value ($000) $416 (-0.6%) Shares 2,901 (-2.7%) Est. Cost $86.55 Unrealized +68.6%

GLDM SPDR Gold MiniShares Trust 0.0%

Value ($000) $6 (+5.8%) Shares 72 (-5.3%) Est. Cost $38.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	4,525 (-2.3%)	$4,863 (+37.6%)	1.8%	$224.74	+325.2%	Com	532457108
CMCSA	Comcast Corp	8,748 (-72.4%)	$261 (-73.8%)	0.1%	$33.29	-14.3%	Com	20030N101
GOOGL	Alphabet Inc - A	7,693 (-2.5%)	$2,408 (+25.5%)	0.9%	$115.92	+146.4%	Com	02079K305
IWD	iShares Russell 1000 Value ETF	3,603 (-30.0%)	$758 (-27.7%)	0.3%	$126.80	—	Com	464287598
VHT	Vanguard Health Care ETF	10,093 (-1.7%)	$2,905 (+9.0%)	1.1%	$167.27	—	Com	92204A504
VGT	Vanguard Information Technolog	20,612 (-2.4%)	$15,537 (-1.5%)	5.9%	$288.80	—	Com	92204A702
PANW	Palo Alto Networks Inc	6,286 (-3.0%)	$1,158 (-12.3%)	0.4%	$135.61	+48.8%	Com	697435105
PYPL	PayPal Holdings Inc	13,779 (-2.2%)	$804 (-14.8%)	0.3%	$89.32	-27.4%	Com	70450Y103
AVGO	Broadcom Inc	10,110 (-1.7%)	$3,499 (+3.1%)	1.3%	$149.95	+138.1%	Com	11135F101
SCHD	Schwab US Dividend Equity ETF	19,576 (-15.0%)	$537 (-14.6%)	0.2%	$38.75	—	Com	808524797
MPC	Marathon Petroleum Corporation	2,199 (-2.2%)	$358 (-17.5%)	0.1%	$37.11	+402.3%	Com	56585A102
JCI	Johnson Controls International	10,119 (-2.5%)	$1,212 (+6.2%)	0.5%	$69.18	+65.9%	Com	G51502105
VCR	Vanguard Consumer Discretionar	8,361 (-1.5%)	$3,294 (-2.1%)	1.2%	$215.33	—	Com	92204A108
QQQ	Invesco QQQ Trust Series 1	2,349 (-6.0%)	$1,443 (-3.8%)	0.5%	$214.17	—	Com	46090E103
AVUV	Avantis US Small Cap	10,156 (-7.3%)	$1,036 (-5.0%)	0.4%	$74.59	—	Com	025072877
BMY	Bristol-Myers Squibb	8,635 (-5.5%)	$466 (+13.0%)	0.2%	$39.47	+20.4%	Com	110122108
ADBE	Adobe Systems Inc	21 (-87.0%)	$7 (-87.1%)	0.0%	$480.53	-29.2%	Com	00724F101
SLB	Schlumberger Ltd	753 (-66.0%)	$29 (-62.0%)	0.0%	$52.27	-31.0%	Com	806857108
COP	ConocoPhillips	1,249 (-26.3%)	$117 (-27.0%)	0.0%	$60.99	+47.6%	Com	20825C104
RTX	RTX Corp	3,758 (-3.3%)	$689 (+6.0%)	0.3%	$65.46	+164.8%	Com	75513E101
UNH	UnitedHealth Group Inc	1,366 (-2.6%)	$451 (-6.9%)	0.2%	$356.03	-5.3%	Com	91324P102
VPU	Vanguard Utilities ETF	4,556 (-1.4%)	$843 (-3.7%)	0.3%	$126.97	—	Com	92204A876
CRM	Salesforce Inc	1,313 (-1.9%)	$348 (+9.6%)	0.1%	$85.19	+191.3%	Com	79466L302
HWM	Howmet Aerospace Inc	100 (-58.8%)	$21 (-57.0%)	0.0%	$61.00	+226.3%	Com	443201108
JPM	JPMorgan Chase & Co	10,452 (-2.8%)	$3,368 (-0.7%)	1.3%	$80.81	+283.1%	Com	46625H100
GS	Goldman Sachs Group Inc	23 (-57.4%)	$20 (-53.0%)	0.0%	$344.05	+136.4%	Com	38141G104
ALL	The Allstate Corp.	798 (-8.6%)	$166 (-11.4%)	0.1%	$72.37	+182.0%	Com	020002101
HON	Honeywell International Inc	689 (-6.8%)	$134 (-13.6%)	0.1%	$119.17	+63.7%	Com	438516106
DUK	Duke Energy Corp	1,770 (-3.8%)	$207 (-8.9%)	0.1%	$53.43	+127.5%	Com	26441C204
VIS	Vanguard Industrials ETF	9,250 (-1.4%)	$2,760 (-0.7%)	1.0%	$163.89	—	Com	92204A603
SBUX	Starbucks Corp	968 (-18.8%)	$82 (-19.2%)	0.0%	$58.79	+43.0%	Com	855244109
GIS	General Mills Inc	1,523 (-14.0%)	$71 (-20.7%)	0.0%	$34.05	+39.4%	Com	370334104
VFH	Vanguard Financial ETF	29,133 (-1.2%)	$3,889 (+0.5%)	1.5%	$73.58	—	Com	92204A405
—	First Trust Inter Duration Pfd	7,844 (-8.6%)	$146 (-11.0%)	0.1%	$20.56	—	Com	33718W103
NKE	NIKE Inc	1,703 (-5.1%)	$108 (-13.3%)	0.0%	$67.57	-3.9%	Com	654106103
VDE	Vanguard Energy ETF	7,179 (-1.8%)	$904 (-1.8%)	0.3%	$87.22	—	Com	92204A306
MCHP	Microchip Technology Inc.	250 (-48.0%)	$16 (-48.4%)	0.0%	$63.58	-3.5%	Com	595017104
MCD	McDonald's Corp	2,445 (-2.0%)	$747 (-1.4%)	0.3%	$119.91	+154.4%	Com	580135101
TSLA	Tesla Inc.	70 (-22.2%)	$31 (-21.3%)	0.0%	$284.82	+55.6%	Com	88160R101
OTIS	Otis Worldwide Corporation	1,037 (-3.3%)	$91 (-7.6%)	0.0%	$57.35	+55.6%	Com	68902V107
MS	Morgan Stanley	554 (-16.7%)	$98 (-7.0%)	0.0%	$77.94	+113.6%	Com	617446448
PEP	PepsiCo Inc	2,901 (-2.7%)	$416 (-0.6%)	0.2%	$86.55	+68.6%	Com	713448108
GLDM	SPDR Gold MiniShares Trust	72 (-5.3%)	$6 (+5.8%)	0.0%	$38.09	—	Com	98149E303

Unchanged Positions (239)

MSFT Microsoft Corp 3.1%

Value ($000) $8,277 Shares 17,115 Est. Cost $117.77 Unrealized +325.0%

AAPL Apple Inc 2.1%

Value ($000) $5,510 Shares 20,267 Est. Cost $108.13 Unrealized +148.2%

MRK Merck & Co. Inc 0.5%

Value ($000) $1,246 Shares 11,842 Est. Cost $60.18 Unrealized +54.9%

HD Home Depot Inc 0.5%

Value ($000) $1,431 Shares 4,159 Est. Cost $209.27 Unrealized +74.2%

TMO Thermo Fisher Scientific Inc 0.5%

Value ($000) $1,439 Shares 2,483 Est. Cost $308.81 Unrealized +83.0%

META Meta Platforms Inc 0.7%

Value ($000) $1,939 Shares 2,937 Est. Cost $181.45 Unrealized +267.8%

ORCL Oracle Corporation 0.2%

Value ($000) $472 Shares 2,420 Est. Cost $31.19 Unrealized +663.4%

EMXC iShares MSCI Emerging Markets 1.0%

Value ($000) $2,779 Shares 38,236 Est. Cost $67.50 Unrealized —

IQDF FlexShares Intl Quality Div In 1.2%

Value ($000) $3,176 Shares 104,470 Est. Cost $28.53 Unrealized —

IVV iShares S&P Core S&P 3.2%

Value ($000) $8,480 Shares 12,380 Est. Cost $666.52 Unrealized —

ABT Abbot Laboratories 0.7%

Value ($000) $1,984 Shares 15,837 Est. Cost $52.41 Unrealized +142.9%

MDLZ Mondelez International Inc 0.3%

Value ($000) $835 Shares 15,521 Est. Cost $41.19 Unrealized +38.5%

AMZN Amazon.Com Inc 0.9%

Value ($000) $2,374 Shares 10,283 Est. Cost $165.64 Unrealized +38.1%

XOM Exxon Mobil Corporation 0.7%

Value ($000) $1,872 Shares 15,560 Est. Cost $59.84 Unrealized +93.0%

CAT Caterpillar Inc 0.2%

Value ($000) $577 Shares 1,008 Est. Cost $93.57 Unrealized +493.7%

LIN Linde PLC 0.3%

Value ($000) $839 Shares 1,968 Est. Cost $339.20 Unrealized +26.0%

WMT Walmart Inc 0.5%

Value ($000) $1,203 Shares 10,799 Est. Cost $49.00 Unrealized +118.8%

GOOG Alphabet Inc - C 0.1%

Value ($000) $397 Shares 1,265 Est. Cost $113.42 Unrealized +152.4%

CSCO Cisco Systems Inc 0.3%

Value ($000) $724 Shares 9,395 Est. Cost $30.01 Unrealized +145.9%

PG Proctor & Gamble Co 0.5%

Value ($000) $1,288 Shares 8,990 Est. Cost $91.81 Unrealized +60.3%

NEE NextEra Energy, Inc 0.5%

Value ($000) $1,318 Shares 16,416 Est. Cost $57.97 Unrealized +42.3%

SYY Sysco Corp 0.3%

Value ($000) $680 Shares 9,226 Est. Cost $53.36 Unrealized +41.5%

EFA iShares MSCI EAFE ETF 0.9%

Value ($000) $2,405 Shares 25,046 Est. Cost $90.18 Unrealized —

MAR Marriott International Inc - C 0.1%

Value ($000) $373 Shares 1,203 Est. Cost $166.71 Unrealized +71.1%

COST Costco Wholesale Corp 0.3%

Value ($000) $805 Shares 934 Est. Cost $424.69 Unrealized +113.3%

GUNR FlexShares Global Natural Reso 0.4%

Value ($000) $1,190 Shares 25,965 Est. Cost $43.20 Unrealized —

AMT American Tower Corp 0.2%

Value ($000) $568 Shares 3,234 Est. Cost $164.21 Unrealized +9.8%

LEN Lennar Corp 0.1%

Value ($000) $228 Shares 2,218 Est. Cost $113.48 Unrealized +6.4%

DD DuPont de Nemours Inc 0.0%

Value ($000) $54 Shares 1,338 Est. Cost $28.11 Unrealized +33.0%

WFC Wells Fargo & Co 0.2%

Value ($000) $478 Shares 5,125 Est. Cost $40.03 Unrealized +116.4%

JNJ Johnson & Johnson 0.2%

Value ($000) $452 Shares 2,184 Est. Cost $105.23 Unrealized +87.2%

RSG Republic Services Inc 0.2%

Value ($000) $543 Shares 2,564 Est. Cost $36.01 Unrealized +495.9%

LMT Lockheed Martin Corp 0.6%

Value ($000) $1,541 Shares 3,186 Est. Cost $342.12 Unrealized +39.2%

V Visa Inc - A 0.6%

Value ($000) $1,583 Shares 4,515 Est. Cost $162.24 Unrealized +109.8%

GLD SPDR Gold Trust 0.1%

Value ($000) $391 Shares 986 Est. Cost $174.80 Unrealized —

ABBV Abbvie Inc 0.8%

Value ($000) $2,139 Shares 9,363 Est. Cost $79.87 Unrealized +184.9%

BHP BHP Billiton Ltd ADR 0.2%

Value ($000) $543 Shares 8,988 Est. Cost $46.54 Unrealized —

QDF FlexShares Quality Dividend In 0.8%

Value ($000) $2,164 Shares 26,773 Est. Cost $76.61 Unrealized —

KLAC KLA Corp 0.1%

Value ($000) $331 Shares 272 Est. Cost $541.99 Unrealized +116.2%

IWB iShares Russell 1000 ETF 0.6%

Value ($000) $1,717 Shares 4,597 Est. Cost $288.02 Unrealized —

BAC Bank of America Corp 0.2%

Value ($000) $585 Shares 10,632 Est. Cost $28.57 Unrealized +84.4%

MO Altria Group Inc 0.1%

Value ($000) $229 Shares 3,974 Est. Cost $25.92 Unrealized +129.0%

SPYG SPDR Portfolio S&P Growth ETF 0.6%

Value ($000) $1,604 Shares 15,032 Est. Cost $72.24 Unrealized —

CMI Cummins Inc 0.1%

Value ($000) $176 Shares 344 Est. Cost $236.93 Unrealized +96.8%

SU Suncor Energy Inc 0.2%

Value ($000) $614 Shares 13,832 Est. Cost $26.67 Unrealized +58.4%

NVO Novo-Nordisk ADR 0.1%

Value ($000) $329 Shares 6,470 Est. Cost $91.17 Unrealized —

IRM Iron Mountain Inc 0.0%

Value ($000) $124 Shares 1,500 Est. Cost $22.90 Unrealized +305.1%

KO Coca-Cola Co 0.2%

Value ($000) $551 Shares 7,888 Est. Cost $40.07 Unrealized +73.2%

AXP American Express Co 0.1%

Value ($000) $274 Shares 741 Est. Cost $114.52 Unrealized +211.7%

STX Seagate Technology Holdings 0.1%

Value ($000) $194 Shares 704 Est. Cost $77.58 Unrealized +233.7%

ACN Accenture PLC - A 0.1%

Value ($000) $338 Shares 1,260 Est. Cost $279.21 Unrealized -9.0%

ELV Elevance Health Inc 0.1%

Value ($000) $340 Shares 971 Est. Cost $474.93 Unrealized -29.1%

DHR Danaher Corp 0.1%

Value ($000) $191 Shares 835 Est. Cost $62.57 Unrealized +250.9%

T AT&T Inc 0.1%

Value ($000) $181 Shares 7,274 Est. Cost $12.70 Unrealized +99.1%

INTC Intel Corp 0.1%

Value ($000) $264 Shares 7,150 Est. Cost $21.00 Unrealized +79.8%

MU Micron Technology Inc 0.0%

Value ($000) $54 Shares 188 Est. Cost $89.83 Unrealized +155.3%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $57 Shares 1,364 Est. Cost $29.75 Unrealized +97.4%

SPY SPDR S&P 500 ETF Trust 0.3%

Value ($000) $926 Shares 1,358 Est. Cost $360.44 Unrealized —

MGC Vanguard Mega Cap ETF 0.3%

Value ($000) $754 Shares 3,000 Est. Cost $186.87 Unrealized —

HCA HCA Healthcare Inc 0.1%

Value ($000) $233 Shares 500 Est. Cost $68.21 Unrealized +579.9%

CARR Carrier Global Corp 0.1%

Value ($000) $154 Shares 2,912 Est. Cost $26.75 Unrealized +107.5%

NUE Nucor Corporation 0.0%

Value ($000) $111 Shares 682 Est. Cost $131.60 Unrealized +13.8%

IWM iShares Russell 2000 ETF 0.4%

Value ($000) $1,082 Shares 4,397 Est. Cost $241.56 Unrealized —

VDC Vanguard Consumer Staple ETF 0.3%

Value ($000) $857 Shares 4,058 Est. Cost $159.87 Unrealized —

CVX Chevron Corp 0.3%

Value ($000) $807 Shares 5,297 Est. Cost $101.70 Unrealized +48.9%

TXN Texas Instruments Inc 0.1%

Value ($000) $286 Shares 1,649 Est. Cost $120.07 Unrealized +42.2%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $117 Shares 454 Est. Cost $148.39 Unrealized +78.5%

GM General Motors Co 0.0%

Value ($000) $57 Shares 700 Est. Cost $26.55 Unrealized +165.2%

BLK Blackrock Inc. 0.1%

Value ($000) $159 Shares 149 Est. Cost $961.85 Unrealized +13.3%

VWO Vanguard FTSE Emerging Markets 0.5%

Value ($000) $1,203 Shares 22,369 Est. Cost $41.72 Unrealized —

VZ Verizon Communications Inc 0.1%

Value ($000) $178 Shares 4,375 Est. Cost $30.67 Unrealized +32.0%

IWP iShares Russell Mid-Cap Growth 0.1%

Value ($000) $345 Shares 2,520 Est. Cost $113.94 Unrealized —

LOW Lowe's Companies, Inc 0.1%

Value ($000) $293 Shares 1,213 Est. Cost $53.62 Unrealized +347.3%

MDY SPDR S&P Midcap 400 ETF 0.4%

Value ($000) $1,020 Shares 1,691 Est. Cost $596.03 Unrealized —

IBM IBM 0.1%

Value ($000) $257 Shares 866 Est. Cost $139.62 Unrealized +114.0%

CAH Cardinal Health Inc 0.0%

Value ($000) $51 Shares 250 Est. Cost $51.38 Unrealized +265.4%

CB Chubb Ltd 0.0%

Value ($000) $120 Shares 384 Est. Cost $134.08 Unrealized +118.1%

TJX TJX Companies Inc 0.1%

Value ($000) $181 Shares 1,179 Est. Cost $61.68 Unrealized +139.5%

UNP Union Pacific Corp 0.2%

Value ($000) $481 Shares 2,080 Est. Cost $198.07 Unrealized +14.8%

COF Capital One Financial Corporat 0.0%

Value ($000) $79 Shares 326 Est. Cost $137.15 Unrealized +62.0%

CFG Citizens Financial Group Inc 0.0%

Value ($000) $105 Shares 1,800 Est. Cost $25.76 Unrealized +108.0%

INBK First Internet Bank 0.0%

Value ($000) $125 Shares 6,000 Est. Cost $18.15 Unrealized +10.8%

IEFA iShares Core MSCI EAFE ETF 0.1%

Value ($000) $389 Shares 4,345 Est. Cost $73.99 Unrealized —

SHEL Shell PLC - ADR 0.1%

Value ($000) $327 Shares 4,444 Est. Cost $63.61 Unrealized —

CHRW C.H. Robinson Worldwide, Inc. 0.0%

Value ($000) $48 Shares 300 Est. Cost $99.08 Unrealized +48.7%

IHDG WisdomTree Intl Hedged Qual Di 0.1%

Value ($000) $158 Shares 3,250 Est. Cost $31.08 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.2%

Value ($000) $478 Shares 4,808 Est. Cost $83.41 Unrealized —

ETN Eaton Corp PLC 0.0%

Value ($000) $46 Shares 145 Est. Cost $115.50 Unrealized +206.8%

AMGN Amgen Inc 0.0%

Value ($000) $59 Shares 179 Est. Cost $188.19 Unrealized +67.9%

DG Dollar General Corp 0.0%

Value ($000) $35 Shares 266 Est. Cost $69.90 Unrealized +59.5%

C Citigroup Inc 0.0%

Value ($000) $60 Shares 513 Est. Cost $48.80 Unrealized +112.4%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $33 Shares 330 Est. Cost $101.00 Unrealized +7.3%

BX Blackstone Inc. 0.0%

Value ($000) $70 Shares 451 Est. Cost $80.27 Unrealized +88.7%

AMD Advanced Micro Devices 0.0%

Value ($000) $30 Shares 142 Est. Cost $94.80 Unrealized +136.9%

TD Toronto-Dominion Corp 0.0%

Value ($000) $47 Shares 500 Est. Cost $44.50 Unrealized +89.7%

AMAT Applied Materials Inc 0.0%

Value ($000) $35 Shares 136 Est. Cost $79.78 Unrealized +200.2%

QCOM QUALCOMM Inc 0.1%

Value ($000) $221 Shares 1,290 Est. Cost $87.11 Unrealized +96.1%

IAU iShares Gold Trust 0.0%

Value ($000) $58 Shares 715 Est. Cost $35.65 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $254 Shares 10,210 Est. Cost $23.13 Unrealized +8.2%

TSM Taiwan Semiconductor Manufactu 0.0%

Value ($000) $72 Shares 238 Est. Cost $136.04 Unrealized —

PKG Packaging Corp of America 0.0%

Value ($000) $103 Shares 500 Est. Cost $57.15 Unrealized +254.1%

NVS Novartis AG - ADR 0.0%

Value ($000) $83 Shares 599 Est. Cost $79.93 Unrealized —

AZO Autozone Inc 0.0%

Value ($000) $20 Shares 6 Est. Cost $1120.85 Unrealized +237.1%

D Dominion Energy Inc 0.0%

Value ($000) $117 Shares 2,000 Est. Cost $41.36 Unrealized +44.5%

GEV GE Vernova Inc 0.0%

Value ($000) $75 Shares 114 Est. Cost $237.29 Unrealized +156.7%

EPD Enterprise Products Partners L 0.1%

Value ($000) $204 Shares 6,349 Est. Cost $29.31 Unrealized —

OEF iShares S&P 100 ETF 0.1%

Value ($000) $167 Shares 488 Est. Cost $246.69 Unrealized —

CMS CMS Energy Corp 0.0%

Value ($000) $103 Shares 1,480 Est. Cost $21.10 Unrealized +243.6%

ECL Ecolab Inc 0.0%

Value ($000) $111 Shares 422 Est. Cost $82.16 Unrealized +223.4%

PRU Prudential Financial Inc 0.0%

Value ($000) $59 Shares 523 Est. Cost $58.07 Unrealized +83.4%

NSC Norfolk Southern Corp 0.0%

Value ($000) $115 Shares 400 Est. Cost $93.95 Unrealized +207.2%

IUSV iShares Core S&P U.S. Value ET 0.1%

Value ($000) $180 Shares 1,759 Est. Cost $66.04 Unrealized —

SJM J M Smucker Co 0.0%

Value ($000) $39 Shares 400 Est. Cost $75.86 Unrealized +35.6%

WCN Waste Connections Inc 0.6%

Value ($000) $1,710 Shares 9,750 Est. Cost $51.00 Unrealized +238.8%

ORLY O'Reilly Automotive Inc 0.0%

Value ($000) $23 Shares 255 Est. Cost $87.79 Unrealized +11.3%

CAG Conagra Brands 0.0%

Value ($000) $72 Shares 4,175 Est. Cost $24.31 Unrealized -27.5%

MRP Millrose Properties Inc. 0.0%

Value ($000) $33 Shares 1,109 Est. Cost $28.51 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value ($000) $120 Shares 650 Est. Cost $109.01 Unrealized +67.0%

CEG Constellation Energy 0.0%

Value ($000) $59 Shares 166 Est. Cost $47.25 Unrealized +668.7%

VIG Vanguard Dividend Appreciation 0.1%

Value ($000) $220 Shares 1,000 Est. Cost $95.00 Unrealized —

IGF iShares Tr Global Infrastruc 0.4%

Value ($000) $1,016 Shares 16,565 Est. Cost $61.12 Unrealized —

VTI Vanguard Total Stock Market ET 0.1%

Value ($000) $182 Shares 543 Est. Cost $143.06 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value ($000) $21 Shares 105 Est. Cost $122.42 Unrealized +72.6%

TRV Travelers Cos Inc 0.0%

Value ($000) $102 Shares 351 Est. Cost $63.44 Unrealized +342.3%

IWS iShares Russell Mid-Cap Value 0.1%

Value ($000) $377 Shares 2,676 Est. Cost $107.68 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value ($000) $27 Shares 240 Est. Cost $42.85 Unrealized +135.8%

BAX Baxter International Corp 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $36.25 Unrealized -44.8%

WBD Warner Bros Discovery Inc 0.0%

Value ($000) $11 Shares 384 Est. Cost $10.29 Unrealized +127.2%

EVRG Evergy Inc 0.0%

Value ($000) $72 Shares 1,000 Est. Cost $40.03 Unrealized +88.5%

GE GE Aerospace 0.1%

Value ($000) $146 Shares 475 Est. Cost $82.95 Unrealized +262.6%

SCHW Charles Schwab Corp 0.0%

Value ($000) $75 Shares 750 Est. Cost $37.90 Unrealized +150.0%

ALLY Ally Financial Inc 0.0%

Value ($000) $25 Shares 542 Est. Cost $34.22 Unrealized +19.2%

WMB Williams Co Inc 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $25.88 Unrealized +132.0%

GD General Dynamics 0.1%

Value ($000) $248 Shares 738 Est. Cost $176.83 Unrealized +92.8%

MLCO Melco Resorts & Entertainment 0.0%

Value ($000) $15 Shares 2,000 Est. Cost $7.79 Unrealized —

DELL Dell Technologies - C 0.0%

Value ($000) $24 Shares 187 Est. Cost $90.57 Unrealized +55.4%

AVB AvalonBay Communities Inc 0.0%

Value ($000) $45 Shares 250 Est. Cost $100.96 Unrealized +78.1%

ADI Analog Devices Inc 0.0%

Value ($000) $31 Shares 115 Est. Cost $113.07 Unrealized +121.6%

DTE DTE Energy Co 0.0%

Value ($000) $30 Shares 235 Est. Cost $89.25 Unrealized +51.0%

BUSE First Busey Corp 0.0%

Value ($000) $109 Shares 4,569 Est. Cost $14.41 Unrealized +61.1%

FXO First Trust Financial AlphaDEX 0.1%

Value ($000) $184 Shares 3,046 Est. Cost $22.95 Unrealized —

VFC VF Corp 0.0%

Value ($000) $14 Shares 800 Est. Cost $60.63 Unrealized -73.3%

VUG Vanguard Growth ETF 0.1%

Value ($000) $170 Shares 348 Est. Cost $228.81 Unrealized —

BP BP P.L.C. 0.1%

Value ($000) $363 Shares 10,463 Est. Cost $40.04 Unrealized —

DIS Walt Disney Co 0.2%

Value ($000) $432 Shares 3,797 Est. Cost $87.48 Unrealized +25.2%

RWK Invesco S&P MidCap 400 Revenue 0.1%

Value ($000) $238 Shares 1,881 Est. Cost $61.03 Unrealized —

MOO VanEck Agribusiness ETF 0.1%

Value ($000) $291 Shares 4,000 Est. Cost $48.01 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $12 Shares 22 Est. Cost $283.17 Unrealized +88.0%

NTRS Northern Trust Corp 0.1%

Value ($000) $178 Shares 1,300 Est. Cost $84.93 Unrealized +53.9%

HAL Halliburton Co 0.0%

Value ($000) $20 Shares 700 Est. Cost $36.04 Unrealized -27.1%

FCX Freeport-McMoRan Inc. 0.0%

Value ($000) $11 Shares 217 Est. Cost $38.88 Unrealized +11.4%

IJR iShares Core S&P Small-Cap ETF 0.1%

Value ($000) $218 Shares 1,818 Est. Cost $91.71 Unrealized —

ES Eversource Energy 0.0%

Value ($000) $40 Shares 600 Est. Cost $57.21 Unrealized +21.6%

EG Everest Group Ltd 0.0%

Value ($000) $68 Shares 200 Est. Cost $138.77 Unrealized +138.0%

FANG Diamondback Energy 0.0%

Value ($000) $45 Shares 300 Est. Cost $144.67 Unrealized +1.6%

CVS CVS Health Corp 0.0%

Value ($000) $40 Shares 500 Est. Cost $57.37 Unrealized +37.1%

CL Colgate-Palmolive Co 0.1%

Value ($000) $165 Shares 2,090 Est. Cost $54.47 Unrealized +43.8%

MAS Masco Corp 0.0%

Value ($000) $17 Shares 271 Est. Cost $69.75 Unrealized -7.2%

EMR Emerson Electric Co 0.1%

Value ($000) $159 Shares 1,200 Est. Cost $66.85 Unrealized +98.0%

FDL First Trust Morningstar Div Le 0.0%

Value ($000) $83 Shares 1,875 Est. Cost $27.73 Unrealized —

MET MetLife Inc 0.0%

Value ($000) $39 Shares 500 Est. Cost $33.96 Unrealized +132.4%

SPYV SPDR Portfolio S&P 500 Value E 0.0%

Value ($000) $66 Shares 1,157 Est. Cost $48.74 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.0%

Value ($000) $87 Shares 1,297 Est. Cost $51.73 Unrealized —

CI Cigna Corp 0.0%

Value ($000) $36 Shares 129 Est. Cost $214.28 Unrealized +30.3%

PM Philip Morris International In 0.1%

Value ($000) $148 Shares 922 Est. Cost $57.15 Unrealized +168.7%

OGN Organon & Co. 0.0%

Value ($000) $3 Shares 450 Est. Cost $26.93 Unrealized -70.7%

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value ($000) $136 Shares 2,054 Est. Cost $88.01 Unrealized —

GSK GSK PLC - Spon ADR 0.0%

Value ($000) $12 Shares 252 Est. Cost $30.12 Unrealized —

EFX Equifax Inc 0.0%

Value ($000) $8 Shares 35 Est. Cost $251.16 Unrealized -12.9%

WM Waste Management Inc 0.1%

Value ($000) $270 Shares 1,231 Est. Cost $140.28 Unrealized +51.5%

MCK McKesson Corp 0.0%

Value ($000) $23 Shares 28 Est. Cost $489.46 Unrealized +66.6%

ASML ASML Holding N.V. - NY 0.0%

Value ($000) $14 Shares 13 Est. Cost $970.42 Unrealized —

EOG EOG Resources Inc 0.0%

Value ($000) $20 Shares 186 Est. Cost $121.02 Unrealized -11.4%

NFG National Fuel Gas Co 0.0%

Value ($000) $8 Shares 100 Est. Cost $42.58 Unrealized +93.5%

OXY Occidental Petroleum Corp 0.0%

Value ($000) $8 Shares 200 Est. Cost $56.60 Unrealized -26.6%

MA Mastercard Inc 0.2%

Value ($000) $460 Shares 806 Est. Cost $223.53 Unrealized +150.1%

DVY iShares Select Dividend ETF 0.1%

Value ($000) $171 Shares 1,211 Est. Cost $82.79 Unrealized —

SPG Simon Property Group Inc 0.0%

Value ($000) $74 Shares 400 Est. Cost $101.98 Unrealized +76.5%

LABU Direxion Daily S&P Biotech Bul 0.0%

Value ($000) $2 Shares 15 Est. Cost $128.73 Unrealized —

NMAX Newsmax Inc. 0.0%

Value ($000) $2 Shares 206 Est. Cost $26.20 Unrealized -63.3%

GILD Gilead Sciences Inc 0.0%

Value ($000) $9 Shares 77 Est. Cost $87.00 Unrealized +38.9%

RC Ready Capital Corp 0.0%

Value ($000) $1 Shares 520 Est. Cost $5.09 Unrealized —

TAP Molson Coors Beverage Company 0.0%

Value ($000) $28 Shares 600 Est. Cost $55.69 Unrealized -17.8%

EXC Exelon Corporation 0.0%

Value ($000) $22 Shares 500 Est. Cost $30.18 Unrealized +50.6%

ATO Atmos Energy Corp 0.0%

Value ($000) $34 Shares 200 Est. Cost $61.14 Unrealized +181.8%

XMMO Invesco S&P MidCap Momentum ET 0.0%

Value ($000) $26 Shares 185 Est. Cost $135.23 Unrealized —

DE Deere & Company 0.0%

Value ($000) $32 Shares 68 Est. Cost $100.04 Unrealized +367.5%

ONB Old National Bancorp 0.0%

Value ($000) $33 Shares 1,500 Est. Cost $16.46 Unrealized +31.0%

AGG iShares Core US Aggregate Bond 0.1%

Value ($000) $143 Shares 1,436 Est. Cost $96.90 Unrealized —

PSX Phillips 66 0.0%

Value ($000) $9 Shares 69 Est. Cost $116.28 Unrealized +15.3%

PNW Pinnacle West Capital Corp 0.0%

Value ($000) $44 Shares 500 Est. Cost $62.43 Unrealized +42.9%

VTRS Viatris Inc 0.0%

Value ($000) $2 Shares 182 Est. Cost $10.61 Unrealized +1.0%

UPS United Parcel Service Inc 0.0%

Value ($000) $3 Shares 29 Est. Cost $114.21 Unrealized -18.8%

ITOT iShares Core S&P Total US Stoc 0.0%

Value ($000) $21 Shares 140 Est. Cost $128.62 Unrealized —

TFC Truist Financial Corp 0.0%

Value ($000) $6 Shares 120 Est. Cost $37.72 Unrealized +21.4%

APD Air Products & Chemicals Inc 0.0%

Value ($000) $3 Shares 14 Est. Cost $240.69 Unrealized +4.6%

OKE ONEOK Inc 0.0%

Value ($000) $49 Shares 667 Est. Cost $57.97 Unrealized +21.5%

MMM 3M Co 0.0%

Value ($000) $12 Shares 72 Est. Cost $82.61 Unrealized +97.5%

SCHA Schwab US Small-Cap ETF 0.0%

Value ($000) $17 Shares 596 Est. Cost $36.65 Unrealized —

MDT Medtronic PLC 0.0%

Value ($000) $38 Shares 391 Est. Cost $62.56 Unrealized +55.3%

CBRE CBRE Group Inc 0.0%

Value ($000) $16 Shares 99 Est. Cost $89.80 Unrealized +75.1%

ZBH Zimmer Biomet Holdings, Inc 0.0%

Value ($000) $3 Shares 37 Est. Cost $112.64 Unrealized -16.0%

NOC Northrop Grumman Corp 0.0%

Value ($000) $5 Shares 8 Est. Cost $220.94 Unrealized +162.0%

IOO iShares Global 100 ETF 0.0%

Value ($000) $5 Shares 42 Est. Cost $94.90 Unrealized —

EMB iShares JP Morgan Emerging Mar 0.0%

Value ($000) $24 Shares 252 Est. Cost $89.04 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $104.74 Unrealized -33.7%

USHY iShares Broad USD High Yield C 0.0%

Value ($000) $26 Shares 702 Est. Cost $36.79 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value ($000) $32 Shares 6 Est. Cost $1990.32 Unrealized +158.1%

ENB Enbridge Inc 0.0%

Value ($000) $5 Shares 100 Est. Cost $39.21 Unrealized +20.2%

GABC German American Bancorp Inc 0.0%

Value ($000) $112 Shares 2,863 Est. Cost $17.55 Unrealized +122.4%

NCLH Norwegian Cruse Line Holdings 0.0%

Value ($000) $2 Shares 100 Est. Cost $14.97 Unrealized +41.1%

IJT iShares S&P Small-Cap 600 Grow 0.0%

Value ($000) $85 Shares 600 Est. Cost $125.63 Unrealized —

TGT Target Corporation 0.0%

Value ($000) $2 Shares 24 Est. Cost $131.46 Unrealized -30.3%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value ($000) $4 Shares 13 Est. Cost $229.54 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index 0.0%

Value ($000) $39 Shares 775 Est. Cost $51.61 Unrealized —

CCL Carnival Corp 0.0%

Value ($000) $3 Shares 100 Est. Cost $21.39 Unrealized +30.4%

VTV Vanguard Value ETF 0.0%

Value ($000) $7 Shares 36 Est. Cost $142.10 Unrealized —

EMN Eastman Chemical Company 0.0%

Value ($000) $13 Shares 200 Est. Cost $64.70 Unrealized -5.7%

OXY/WS Occiden Pete Warrant 0.0%

Value ($000) $0 Shares 25 Est. Cost — Unrealized —

ITW Illinois Tool Works 0.0%

Value ($000) $2 Shares 10 Est. Cost $251.45 Unrealized -1.5%

IUSB iShares Core Toal USD Bond Mar 0.0%

Value ($000) $36 Shares 767 Est. Cost $45.20 Unrealized —

YUM YUM! Brands, Inc. 0.0%

Value ($000) $23 Shares 155 Est. Cost $63.08 Unrealized +134.1%

VBR Vanguard Small-Cap Value ETF 0.0%

Value ($000) $7 Shares 35 Est. Cost $182.51 Unrealized —

CNP Centerpoint Energy 0.0%

Value ($000) $8 Shares 200 Est. Cost $26.68 Unrealized +45.6%

AMP Ameriprise Financial Inc 0.0%

Value ($000) $44 Shares 90 Est. Cost $137.61 Unrealized +244.3%

EFG iShares MSCI EAFE Growth ETF 0.1%

Value ($000) $186 Shares 1,633 Est. Cost $92.73 Unrealized —

TROW T. Rowe Price Group Inc. 0.0%

Value ($000) $26 Shares 250 Est. Cost $100.60 Unrealized +1.6%

DOW Dow Inc 0.0%

Value ($000) $3 Shares 136 Est. Cost $41.63 Unrealized -45.3%

VOE Vanguard Mid-Cap Value ETF 0.0%

Value ($000) $4 Shares 21 Est. Cost $150.43 Unrealized —

BA Boeing Company 0.0%

Value ($000) $9 Shares 42 Est. Cost $177.01 Unrealized +16.2%

BRK/B Berkshire Hathaway Inc Class B 0.1%

Value ($000) $142 Shares 282 Est. Cost $234.67 Unrealized +112.0%

CTVA Corteva Inc 0.0%

Value ($000) $3 Shares 40 Est. Cost $58.42 Unrealized +10.5%

BND Vanguard Total Bond Market ETF 0.0%

Value ($000) $5 Shares 73 Est. Cost $86.71 Unrealized —

SOLV Solventum Corp 0.0%

Value ($000) $0 Shares 2 Est. Cost $60.70 Unrealized +26.2%

— DNP Select Income Fund Inc 0.0%

Value ($000) $1 Shares 144 Est. Cost $10.74 Unrealized —

BSV Vanguard Short-Term Bond Index 0.0%

Value ($000) $1 Shares 11 Est. Cost $79.94 Unrealized —

— Ready Capital Corp Contingent 0.0%

Value ($000) $0 Shares 520 Est. Cost — Unrealized —

— Walgreens Boots Alliance DAP R 0.0%

Value ($000) $0 Shares 1,800 Est. Cost — Unrealized —

— Riddell National Bank Stock 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	17,115	$8,277	3.1%	$117.77	+325.0%	Com	594918104
AAPL	Apple Inc	20,267	$5,510	2.1%	$108.13	+148.2%	Com	037833100
MRK	Merck & Co. Inc	11,842	$1,246	0.5%	$60.18	+54.9%	Com	58933Y105
HD	Home Depot Inc	4,159	$1,431	0.5%	$209.27	+74.2%	Com	437076102
TMO	Thermo Fisher Scientific Inc	2,483	$1,439	0.5%	$308.81	+83.0%	Com	883556102
META	Meta Platforms Inc	2,937	$1,939	0.7%	$181.45	+267.8%	Com	30303M102
ORCL	Oracle Corporation	2,420	$472	0.2%	$31.19	+663.4%	Com	68389X105
EMXC	iShares MSCI Emerging Markets	38,236	$2,779	1.0%	$67.50	—	Com	46434G764
IQDF	FlexShares Intl Quality Div In	104,470	$3,176	1.2%	$28.53	—	Com	33939L837
IVV	iShares S&P Core S&P	12,380	$8,480	3.2%	$666.52	—	Com	464287200
ABT	Abbot Laboratories	15,837	$1,984	0.7%	$52.41	+142.9%	Com	002824100
MDLZ	Mondelez International Inc	15,521	$835	0.3%	$41.19	+38.5%	Com	609207105
AMZN	Amazon.Com Inc	10,283	$2,374	0.9%	$165.64	+38.1%	Com	023135106
XOM	Exxon Mobil Corporation	15,560	$1,872	0.7%	$59.84	+93.0%	Com	30231G102
CAT	Caterpillar Inc	1,008	$577	0.2%	$93.57	+493.7%	Com	149123101
LIN	Linde PLC	1,968	$839	0.3%	$339.20	+26.0%	Com	G54950103
WMT	Walmart Inc	10,799	$1,203	0.5%	$49.00	+118.8%	Com	931142103
GOOG	Alphabet Inc - C	1,265	$397	0.1%	$113.42	+152.4%	Com	02079K107
CSCO	Cisco Systems Inc	9,395	$724	0.3%	$30.01	+145.9%	Com	17275R102
PG	Proctor & Gamble Co	8,990	$1,288	0.5%	$91.81	+60.3%	Com	742718109
NEE	NextEra Energy, Inc	16,416	$1,318	0.5%	$57.97	+42.3%	Com	65339F101
SYY	Sysco Corp	9,226	$680	0.3%	$53.36	+41.5%	Com	871829107
EFA	iShares MSCI EAFE ETF	25,046	$2,405	0.9%	$90.18	—	Com	464287465
MAR	Marriott International Inc - C	1,203	$373	0.1%	$166.71	+71.1%	Com	571903202
COST	Costco Wholesale Corp	934	$805	0.3%	$424.69	+113.3%	Com	22160K105
GUNR	FlexShares Global Natural Reso	25,965	$1,190	0.4%	$43.20	—	Com	33939L407
AMT	American Tower Corp	3,234	$568	0.2%	$164.21	+9.8%	Com	03027X100
LEN	Lennar Corp	2,218	$228	0.1%	$113.48	+6.4%	Com	526057104
DD	DuPont de Nemours Inc	1,338	$54	0.0%	$28.11	+33.0%	Com	26614N102
WFC	Wells Fargo & Co	5,125	$478	0.2%	$40.03	+116.4%	Com	949746101
JNJ	Johnson & Johnson	2,184	$452	0.2%	$105.23	+87.2%	Com	478160104
RSG	Republic Services Inc	2,564	$543	0.2%	$36.01	+495.9%	Com	760759100
LMT	Lockheed Martin Corp	3,186	$1,541	0.6%	$342.12	+39.2%	Com	539830109
V	Visa Inc - A	4,515	$1,583	0.6%	$162.24	+109.8%	Com	92826C839
GLD	SPDR Gold Trust	986	$391	0.1%	$174.80	—	Com	78463V107
ABBV	Abbvie Inc	9,363	$2,139	0.8%	$79.87	+184.9%	Com	00287Y109
BHP	BHP Billiton Ltd ADR	8,988	$543	0.2%	$46.54	—	Com	088606108
QDF	FlexShares Quality Dividend In	26,773	$2,164	0.8%	$76.61	—	Com	33939L860
KLAC	KLA Corp	272	$331	0.1%	$541.99	+116.2%	Com	482480100
IWB	iShares Russell 1000 ETF	4,597	$1,717	0.6%	$288.02	—	Com	464287622
BAC	Bank of America Corp	10,632	$585	0.2%	$28.57	+84.4%	Com	060505104
MO	Altria Group Inc	3,974	$229	0.1%	$25.92	+129.0%	Com	02209S103
SPYG	SPDR Portfolio S&P Growth ETF	15,032	$1,604	0.6%	$72.24	—	Com	78464A409
CMI	Cummins Inc	344	$176	0.1%	$236.93	+96.8%	Com	231021106
SU	Suncor Energy Inc	13,832	$614	0.2%	$26.67	+58.4%	Com	867224107
NVO	Novo-Nordisk ADR	6,470	$329	0.1%	$91.17	—	Com	670100205
IRM	Iron Mountain Inc	1,500	$124	0.0%	$22.90	+305.1%	Com	46284V101
KO	Coca-Cola Co	7,888	$551	0.2%	$40.07	+73.2%	Com	191216100
AXP	American Express Co	741	$274	0.1%	$114.52	+211.7%	Com	025816109
STX	Seagate Technology Holdings	704	$194	0.1%	$77.58	+233.7%	Com	G7997R103
ACN	Accenture PLC - A	1,260	$338	0.1%	$279.21	-9.0%	Com	G1151C101
ELV	Elevance Health Inc	971	$340	0.1%	$474.93	-29.1%	Com	036752103
DHR	Danaher Corp	835	$191	0.1%	$62.57	+250.9%	Com	235851102
T	AT&T Inc	7,274	$181	0.1%	$12.70	+99.1%	Com	00206R102
INTC	Intel Corp	7,150	$264	0.1%	$21.00	+79.8%	Com	458140100
MU	Micron Technology Inc	188	$54	0.0%	$89.83	+155.3%	Com	595112103
LW	Lamb Weston Holdings Inc	1,364	$57	0.0%	$29.75	+97.4%	Com	513272104
SPY	SPDR S&P 500 ETF Trust	1,358	$926	0.3%	$360.44	—	Com	78462F103
MGC	Vanguard Mega Cap ETF	3,000	$754	0.3%	$186.87	—	Com	921910873
HCA	HCA Healthcare Inc	500	$233	0.1%	$68.21	+579.9%	Com	40412C101
CARR	Carrier Global Corp	2,912	$154	0.1%	$26.75	+107.5%	Com	14448C104
NUE	Nucor Corporation	682	$111	0.0%	$131.60	+13.8%	Com	670346105
IWM	iShares Russell 2000 ETF	4,397	$1,082	0.4%	$241.56	—	Com	464287655
VDC	Vanguard Consumer Staple ETF	4,058	$857	0.3%	$159.87	—	Com	92204A207
CVX	Chevron Corp	5,297	$807	0.3%	$101.70	+48.9%	Com	166764100
TXN	Texas Instruments Inc	1,649	$286	0.1%	$120.07	+42.2%	Com	882508104
ADP	Automatic Data Processing Inc	454	$117	0.0%	$148.39	+78.5%	Com	053015103
GM	General Motors Co	700	$57	0.0%	$26.55	+165.2%	Com	37045V100
BLK	Blackrock Inc.	149	$159	0.1%	$961.85	+13.3%	Com	09290D101
VWO	Vanguard FTSE Emerging Markets	22,369	$1,203	0.5%	$41.72	—	Com	922042858
VZ	Verizon Communications Inc	4,375	$178	0.1%	$30.67	+32.0%	Com	92343V104
IWP	iShares Russell Mid-Cap Growth	2,520	$345	0.1%	$113.94	—	Com	464287481
LOW	Lowe's Companies, Inc	1,213	$293	0.1%	$53.62	+347.3%	Com	548661107
MDY	SPDR S&P Midcap 400 ETF	1,691	$1,020	0.4%	$596.03	—	Com	78467Y107
IBM	IBM	866	$257	0.1%	$139.62	+114.0%	Com	459200101
CAH	Cardinal Health Inc	250	$51	0.0%	$51.38	+265.4%	Com	14149Y108
CB	Chubb Ltd	384	$120	0.0%	$134.08	+118.1%	Com	H1467J104
TJX	TJX Companies Inc	1,179	$181	0.1%	$61.68	+139.5%	Com	872540109
UNP	Union Pacific Corp	2,080	$481	0.2%	$198.07	+14.8%	Com	907818108
COF	Capital One Financial Corporat	326	$79	0.0%	$137.15	+62.0%	Com	14040H105
CFG	Citizens Financial Group Inc	1,800	$105	0.0%	$25.76	+108.0%	Com	174610105
INBK	First Internet Bank	6,000	$125	0.0%	$18.15	+10.8%	Com	320557101
IEFA	iShares Core MSCI EAFE ETF	4,345	$389	0.1%	$73.99	—	Com	46432F842
SHEL	Shell PLC - ADR	4,444	$327	0.1%	$63.61	—	Com	780259305
CHRW	C.H. Robinson Worldwide, Inc.	300	$48	0.0%	$99.08	+48.7%	Com	12541W209
IHDG	WisdomTree Intl Hedged Qual Di	3,250	$158	0.1%	$31.08	—	Com	97717X594
VTWO	Vanguard Russell 2000 ETF	4,808	$478	0.2%	$83.41	—	Com	92206C664
ETN	Eaton Corp PLC	145	$46	0.0%	$115.50	+206.8%	Com	G29183103
AMGN	Amgen Inc	179	$59	0.0%	$188.19	+67.9%	Com	031162100
DG	Dollar General Corp	266	$35	0.0%	$69.90	+59.5%	Com	256677105
C	Citigroup Inc	513	$60	0.0%	$48.80	+112.4%	Com	172967424
KMB	Kimberly-Clark Corp	330	$33	0.0%	$101.00	+7.3%	Com	494368103
BX	Blackstone Inc.	451	$70	0.0%	$80.27	+88.7%	Com	09260D107
AMD	Advanced Micro Devices	142	$30	0.0%	$94.80	+136.9%	Com	007903107
TD	Toronto-Dominion Corp	500	$47	0.0%	$44.50	+89.7%	Com	891160509
AMAT	Applied Materials Inc	136	$35	0.0%	$79.78	+200.2%	Com	038222105
QCOM	QUALCOMM Inc	1,290	$221	0.1%	$87.11	+96.1%	Com	747525103
IAU	iShares Gold Trust	715	$58	0.0%	$35.65	—	Com	464285204
PFE	Pfizer Inc	10,210	$254	0.1%	$23.13	+8.2%	Com	717081103
TSM	Taiwan Semiconductor Manufactu	238	$72	0.0%	$136.04	—	Com	874039100
PKG	Packaging Corp of America	500	$103	0.0%	$57.15	+254.1%	Com	695156109
NVS	Novartis AG - ADR	599	$83	0.0%	$79.93	—	Com	66987V109
AZO	Autozone Inc	6	$20	0.0%	$1120.85	+237.1%	Com	053332102
D	Dominion Energy Inc	2,000	$117	0.0%	$41.36	+44.5%	Com	25746U109
GEV	GE Vernova Inc	114	$75	0.0%	$237.29	+156.7%	Com	36828A101
EPD	Enterprise Products Partners L	6,349	$204	0.1%	$29.31	—	Com	293792107
OEF	iShares S&P 100 ETF	488	$167	0.1%	$246.69	—	Com	464287101
CMS	CMS Energy Corp	1,480	$103	0.0%	$21.10	+243.6%	Com	125896100
ECL	Ecolab Inc	422	$111	0.0%	$82.16	+223.4%	Com	278865100
PRU	Prudential Financial Inc	523	$59	0.0%	$58.07	+83.4%	Com	744320102
NSC	Norfolk Southern Corp	400	$115	0.0%	$93.95	+207.2%	Com	655844108
IUSV	iShares Core S&P U.S. Value ET	1,759	$180	0.1%	$66.04	—	Com	464287663
SJM	J M Smucker Co	400	$39	0.0%	$75.86	+35.6%	Com	832696405
WCN	Waste Connections Inc	9,750	$1,710	0.6%	$51.00	+238.8%	Com	94106B101
ORLY	O'Reilly Automotive Inc	255	$23	0.0%	$87.79	+11.3%	Com	67103H107
CAG	Conagra Brands	4,175	$72	0.0%	$24.31	-27.5%	Com	205887102
MRP	Millrose Properties Inc.	1,109	$33	0.0%	$28.51	—	Com	601137102
DRI	Darden Restaurants Inc	650	$120	0.0%	$109.01	+67.0%	Com	237194105
CEG	Constellation Energy	166	$59	0.0%	$47.25	+668.7%	Com	21037T109
VIG	Vanguard Dividend Appreciation	1,000	$220	0.1%	$95.00	—	Com	921908844
IGF	iShares Tr Global Infrastruc	16,565	$1,016	0.4%	$61.12	—	Com	464288372
VTI	Vanguard Total Stock Market ET	543	$182	0.1%	$143.06	—	Com	922908769
TMUS	T-Mobile US Inc	105	$21	0.0%	$122.42	+72.6%	Com	872590104
TRV	Travelers Cos Inc	351	$102	0.0%	$63.44	+342.3%	Com	89417E109
IWS	iShares Russell Mid-Cap Value	2,676	$377	0.1%	$107.68	—	Com	464287473
UAL	United Airlines Holdings Inc	240	$27	0.0%	$42.85	+135.8%	Com	910047109
BAX	Baxter International Corp	1,000	$19	0.0%	$36.25	-44.8%	Com	071813109
WBD	Warner Bros Discovery Inc	384	$11	0.0%	$10.29	+127.2%	Com	934423104
EVRG	Evergy Inc	1,000	$72	0.0%	$40.03	+88.5%	Com	30034W106
GE	GE Aerospace	475	$146	0.1%	$82.95	+262.6%	Com	369604301
SCHW	Charles Schwab Corp	750	$75	0.0%	$37.90	+150.0%	Com	808513105
ALLY	Ally Financial Inc	542	$25	0.0%	$34.22	+19.2%	Com	02005N100
WMB	Williams Co Inc	1,000	$60	0.0%	$25.88	+132.0%	Com	969457100
GD	General Dynamics	738	$248	0.1%	$176.83	+92.8%	Com	369550108
MLCO	Melco Resorts & Entertainment	2,000	$15	0.0%	$7.79	—	Com	585464100
DELL	Dell Technologies - C	187	$24	0.0%	$90.57	+55.4%	Com	24703L202
AVB	AvalonBay Communities Inc	250	$45	0.0%	$100.96	+78.1%	Com	053484101
ADI	Analog Devices Inc	115	$31	0.0%	$113.07	+121.6%	Com	032654105
DTE	DTE Energy Co	235	$30	0.0%	$89.25	+51.0%	Com	233331107
BUSE	First Busey Corp	4,569	$109	0.0%	$14.41	+61.1%	Com	319383204
FXO	First Trust Financial AlphaDEX	3,046	$184	0.1%	$22.95	—	Com	33734X135
VFC	VF Corp	800	$14	0.0%	$60.63	-73.3%	Com	918204108
VUG	Vanguard Growth ETF	348	$170	0.1%	$228.81	—	Com	922908736
BP	BP P.L.C.	10,463	$363	0.1%	$40.04	—	Com	055622104
DIS	Walt Disney Co	3,797	$432	0.2%	$87.48	+25.2%	Com	254687106
RWK	Invesco S&P MidCap 400 Revenue	1,881	$238	0.1%	$61.03	—	Com	46138G672
MOO	VanEck Agribusiness ETF	4,000	$291	0.1%	$48.01	—	Com	92189F700
ISRG	Intuitive Surgical Inc	22	$12	0.0%	$283.17	+88.0%	Com	46120E602
NTRS	Northern Trust Corp	1,300	$178	0.1%	$84.93	+53.9%	Com	665859104
HAL	Halliburton Co	700	$20	0.0%	$36.04	-27.1%	Com	406216101
FCX	Freeport-McMoRan Inc.	217	$11	0.0%	$38.88	+11.4%	Com	35671D857
IJR	iShares Core S&P Small-Cap ETF	1,818	$218	0.1%	$91.71	—	Com	464287804
ES	Eversource Energy	600	$40	0.0%	$57.21	+21.6%	Com	30040W108
EG	Everest Group Ltd	200	$68	0.0%	$138.77	+138.0%	Com	G3223R108
FANG	Diamondback Energy	300	$45	0.0%	$144.67	+1.6%	Com	25278X109
CVS	CVS Health Corp	500	$40	0.0%	$57.37	+37.1%	Com	126650100
CL	Colgate-Palmolive Co	2,090	$165	0.1%	$54.47	+43.8%	Com	194162103
MAS	Masco Corp	271	$17	0.0%	$69.75	-7.2%	Com	574599106
EMR	Emerson Electric Co	1,200	$159	0.1%	$66.85	+98.0%	Com	291011104
FDL	First Trust Morningstar Div Le	1,875	$83	0.0%	$27.73	—	Com	336917109
MET	MetLife Inc	500	$39	0.0%	$33.96	+132.4%	Com	59156R108
SPYV	SPDR Portfolio S&P 500 Value E	1,157	$66	0.0%	$48.74	—	Com	78464A508
IEMG	iShares Core MSCI Emerging Mar	1,297	$87	0.0%	$51.73	—	Com	46434G103
CI	Cigna Corp	129	$36	0.0%	$214.28	+30.3%	Com	125523100
PM	Philip Morris International In	922	$148	0.1%	$57.15	+168.7%	Com	718172109
OGN	Organon & Co.	450	$3	0.0%	$26.93	-70.7%	Com	68622V106
IJH	iShares Core S&P Mid-Cap ETF	2,054	$136	0.1%	$88.01	—	Com	464287507
GSK	GSK PLC - Spon ADR	252	$12	0.0%	$30.12	—	Com	37733W204
EFX	Equifax Inc	35	$8	0.0%	$251.16	-12.9%	Com	294429105
WM	Waste Management Inc	1,231	$270	0.1%	$140.28	+51.5%	Com	94106L109
MCK	McKesson Corp	28	$23	0.0%	$489.46	+66.6%	Com	58155Q103
ASML	ASML Holding N.V. - NY	13	$14	0.0%	$970.42	—	Com	N07059210
EOG	EOG Resources Inc	186	$20	0.0%	$121.02	-11.4%	Com	26875P101
NFG	National Fuel Gas Co	100	$8	0.0%	$42.58	+93.5%	Com	636180101
OXY	Occidental Petroleum Corp	200	$8	0.0%	$56.60	-26.6%	Com	674599105
MA	Mastercard Inc	806	$460	0.2%	$223.53	+150.1%	Com	57636Q104
DVY	iShares Select Dividend ETF	1,211	$171	0.1%	$82.79	—	Com	464287168
SPG	Simon Property Group Inc	400	$74	0.0%	$101.98	+76.5%	Com	828806109
LABU	Direxion Daily S&P Biotech Bul	15	$2	0.0%	$128.73	—	Com	25460G120
NMAX	Newsmax Inc.	206	$2	0.0%	$26.20	-63.3%	Com	65250K105
GILD	Gilead Sciences Inc	77	$9	0.0%	$87.00	+38.9%	Com	375558103
RC	Ready Capital Corp	520	$1	0.0%	$5.09	—	Com	75574U101
TAP	Molson Coors Beverage Company	600	$28	0.0%	$55.69	-17.8%	Com	60871R209
EXC	Exelon Corporation	500	$22	0.0%	$30.18	+50.6%	Com	30161N101
ATO	Atmos Energy Corp	200	$34	0.0%	$61.14	+181.8%	Com	049560105
XMMO	Invesco S&P MidCap Momentum ET	185	$26	0.0%	$135.23	—	Com	46137V464
DE	Deere & Company	68	$32	0.0%	$100.04	+367.5%	Com	244199105
ONB	Old National Bancorp	1,500	$33	0.0%	$16.46	+31.0%	Com	680033107
AGG	iShares Core US Aggregate Bond	1,436	$143	0.1%	$96.90	—	Com	464287226
PSX	Phillips 66	69	$9	0.0%	$116.28	+15.3%	Com	718546104
PNW	Pinnacle West Capital Corp	500	$44	0.0%	$62.43	+42.9%	Com	723484101
VTRS	Viatris Inc	182	$2	0.0%	$10.61	+1.0%	Com	92556V106
UPS	United Parcel Service Inc	29	$3	0.0%	$114.21	-18.8%	Com	911312106
ITOT	iShares Core S&P Total US Stoc	140	$21	0.0%	$128.62	—	Com	464287150
TFC	Truist Financial Corp	120	$6	0.0%	$37.72	+21.4%	Com	89832Q109
APD	Air Products & Chemicals Inc	14	$3	0.0%	$240.69	+4.6%	Com	009158106
OKE	ONEOK Inc	667	$49	0.0%	$57.97	+21.5%	Com	682680103
MMM	3M Co	72	$12	0.0%	$82.61	+97.5%	Com	88579Y101
SCHA	Schwab US Small-Cap ETF	596	$17	0.0%	$36.65	—	Com	808524607
MDT	Medtronic PLC	391	$38	0.0%	$62.56	+55.3%	Com	G5960L103
CBRE	CBRE Group Inc	99	$16	0.0%	$89.80	+75.1%	Com	12504L109
ZBH	Zimmer Biomet Holdings, Inc	37	$3	0.0%	$112.64	-16.0%	Com	98956P102
NOC	Northrop Grumman Corp	8	$5	0.0%	$220.94	+162.0%	Com	666807102
IOO	iShares Global 100 ETF	42	$5	0.0%	$94.90	—	Com	464287572
EMB	iShares JP Morgan Emerging Mar	252	$24	0.0%	$89.04	—	Com	464288281
SWKS	Skyworks Solutions Inc	20	$1	0.0%	$104.74	-33.7%	Com	83088M102
USHY	iShares Broad USD High Yield C	702	$26	0.0%	$36.79	—	Com	46435U853
BKNG	Booking Holdings Inc	6	$32	0.0%	$1990.32	+158.1%	Com	09857L108
ENB	Enbridge Inc	100	$5	0.0%	$39.21	+20.2%	Com	29250N105
GABC	German American Bancorp Inc	2,863	$112	0.0%	$17.55	+122.4%	Com	373865104
NCLH	Norwegian Cruse Line Holdings	100	$2	0.0%	$14.97	+41.1%	Com	G66721104
IJT	iShares S&P Small-Cap 600 Grow	600	$85	0.0%	$125.63	—	Com	464287887
TGT	Target Corporation	24	$2	0.0%	$131.46	-30.3%	Com	87612E106
VOT	Vanguard Mid-Cap Growth ETF	13	$4	0.0%	$229.54	—	Com	922908538
VTEB	Vanguard Tax-Exempt Bond Index	775	$39	0.0%	$51.61	—	Com	922907746
CCL	Carnival Corp	100	$3	0.0%	$21.39	+30.4%	Com	143658300
VTV	Vanguard Value ETF	36	$7	0.0%	$142.10	—	Com	922908744
EMN	Eastman Chemical Company	200	$13	0.0%	$64.70	-5.7%	Com	277432100
OXY/WS	Occiden Pete Warrant	25	$0	0.0%	—	—	Com	674599162
ITW	Illinois Tool Works	10	$2	0.0%	$251.45	-1.5%	Com	452308109
IUSB	iShares Core Toal USD Bond Mar	767	$36	0.0%	$45.20	—	Com	46434V613
YUM	YUM! Brands, Inc.	155	$23	0.0%	$63.08	+134.1%	Com	988498101
VBR	Vanguard Small-Cap Value ETF	35	$7	0.0%	$182.51	—	Com	922908611
CNP	Centerpoint Energy	200	$8	0.0%	$26.68	+45.6%	Com	15189T107
AMP	Ameriprise Financial Inc	90	$44	0.0%	$137.61	+244.3%	Com	03076C106
EFG	iShares MSCI EAFE Growth ETF	1,633	$186	0.1%	$92.73	—	Com	464288885
TROW	T. Rowe Price Group Inc.	250	$26	0.0%	$100.60	+1.6%	Com	74144T108
DOW	Dow Inc	136	$3	0.0%	$41.63	-45.3%	Com	260557103
VOE	Vanguard Mid-Cap Value ETF	21	$4	0.0%	$150.43	—	Com	922908512
BA	Boeing Company	42	$9	0.0%	$177.01	+16.2%	Com	097023105
BRK/B	Berkshire Hathaway Inc Class B	282	$142	0.1%	$234.67	+112.0%	Com	084670702
CTVA	Corteva Inc	40	$3	0.0%	$58.42	+10.5%	Com	22052L104
BND	Vanguard Total Bond Market ETF	73	$5	0.0%	$86.71	—	Com	921937835
SOLV	Solventum Corp	2	$0	0.0%	$60.70	+26.2%	Com	83444M101
—	DNP Select Income Fund Inc	144	$1	0.0%	$10.74	—	Com	23325P104
BSV	Vanguard Short-Term Bond Index	11	$1	0.0%	$79.94	—	Com	921937827
—	Ready Capital Corp Contingent	520	$0	0.0%	—	—	Com	910CVR018
—	Walgreens Boots Alliance DAP R	1,800	$0	0.0%	—	—	Com	931CVR013
—	Riddell National Bank Stock	200	$0	0.0%	$0.01	—	Com	765555AF8