Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard Information Technolog	154,898 (+670.8%)	$18.51M (+32.0%)	6.4%	$141.48	—	Com	92204A702
—	Riddell National Bank Stock	29,016 (+14408.0%)	$1.625M (+162489500.0%)	0.6%	$55.61	—	Com	765555AF8
VO	Vanguard Mid-Cap ETF	81,406 (+299.5%)	$6.559M (+12.1%)	2.3%	$120.00	—	Com	922908629
KLAC	KLA Corp	2,720 (+900.0%)	$821K (+104.9%)	0.3%	$325.74	—	Com	482480100
EFA	iShares MSCI EAFE ETF	25,099 (+3.4%)	$2.607M (+10.6%)	0.9%	$90.62	—	Com	464287465
CVX	Chevron Corp	5,272 (+1.2%)	$874K (-18.9%)	0.3%	$102.46	—	Com	166764100
IYR	iShares U.S. Real Estate ETF	20,648 (+1.2%)	$2.111M (+9.5%)	0.7%	$92.44	—	Com	464287739
ICE	Intercontinental Exchange Inc	6,336 (+3.5%)	$780K (-18.9%)	0.3%	$159.47	—	Com	45866F104
IWF	iShares Russell 1000 Income ET	6,864 (+186.1%)	$852K (-16.7%)	0.3%	$111.74	—	Com	464287614
HD	Home Depot Inc	4,216 (+1.1%)	$1.487M (+8.4%)	0.5%	$210.87	—	Com	437076102
CMG	Chipotle Mexican Grill Inc	24,229 (+6.0%)	$824K (+12.6%)	0.3%	$50.28	—	Com	169656105
VDC	Vanguard Consumer Staple ETF	4,929 (+5.1%)	$1.111M (+5.6%)	0.4%	$171.35	—	Com	92204A207
IJR	iShares Core S&P Small-Cap ETF	1,860 (+1.4%)	$276K (+21.0%)	0.1%	$92.50	—	Com	464287804
PYPL	PayPal Holdings Inc	13,666 (+1.1%)	$590K (-3.5%)	0.2%	$88.83	—	Com	70450Y103
IJH	iShares Core S&P Mid-Cap ETF	395 (+115.8%)	$30,458 (+146.5%)	0.0%	$82.16	—	Com	464287507
VUG	Vanguard Growth ETF	1,944 (+458.6%)	$167K (+10.2%)	0.1%	$111.68	—	Com	922908736
AMT	American Tower Corp	3,200 (+2.8%)	$523K (-2.6%)	0.2%	$164.19	—	Com	03027X100
TSLA	Tesla Inc.	41 (+105.0%)	$17,245 (+131.9%)	0.0%	$354.37	—	Com	88160R101
NOW	ServiceNow Inc	175 (+75.0%)	$17,374 (+66.2%)	0.0%	$124.81	—	Com	81762P102
DE	Deere & Company	57 (+5.6%)	$36,157 (+18.9%)	0.0%	$128.16	—	Com	244199105
BX	Blackstone Inc.	390 (+2.6%)	$45,891 (+5.0%)	0.0%	$81.23	—	Com	09260D107
BKNG	Booking Holdings Inc	150 (+2400.0%)	$26,736 (+5.8%)	0.0%	$250.72	—	Com	09857L108

Exited Positions (10)

HON Honeywell International Inc 0.1%

Value $156K Shares 689 Est. Cost $119.17 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $61,280 Shares 1,338 Est. Cost $28.11 Unrealized —

XMMO Invesco S&P MidCap Momentum ET 0.0%

Value $26,829 Shares 185 Est. Cost $135.23 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $7,063 Shares 36 Est. Cost $142.10 Unrealized —

IOO iShares Global 100 ETF 0.0%

Value $5,081 Shares 42 Est. Cost $94.90 Unrealized —

CGDV Capital Group Dividend Value E 0.0%

Value $4,722 Shares 111 Est. Cost $43.64 Unrealized —

CGGR Capital Group Growth ETF 0.0%

Value $4,220 Shares 105 Est. Cost $44.47 Unrealized —

CCL Carnival Corp 0.0%

Value $2,588 Shares 100 Est. Cost $21.39 Unrealized —

LABU Direxion Daily S&P Biotech Bul 0.0%

Value $2,491 Shares 15 Est. Cost $128.73 Unrealized —

SOLV Solventum Corp 0.0%

Value $131 Shares 2 Est. Cost $60.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	689	$156K	0.1%	$119.17	—	—	438516106
DD	DuPont de Nemours Inc	1,338	$61,280	0.0%	$28.11	—	—	26614N102
XMMO	Invesco S&P MidCap Momentum ET	185	$26,829	0.0%	$135.23	—	—	46137V464
VTV	Vanguard Value ETF	36	$7,063	0.0%	$142.10	—	—	922908744
IOO	iShares Global 100 ETF	42	$5,081	0.0%	$94.90	—	—	464287572
CGDV	Capital Group Dividend Value E	111	$4,722	0.0%	$43.64	—	—	14020W106
CGGR	Capital Group Growth ETF	105	$4,220	0.0%	$44.47	—	—	14020G101
CCL	Carnival Corp	100	$2,588	0.0%	$21.39	—	—	143658300
LABU	Direxion Daily S&P Biotech Bul	15	$2,491	0.0%	$128.73	—	—	25460G120
SOLV	Solventum Corp	2	$131	0.0%	$60.70	—	—	83444M101

Decreased Positions (52)

THFF First Financial Corp 16.9%

Value $48.87M (+20.8%) Shares 631,112 (-1.4%) Est. Cost $28.62 Unrealized —

VOO Vanguard S&P 500 ETF 12.4%

Value $35.88M (+11.8%) Shares 52,235 (-2.8%) Est. Cost $337.83 Unrealized —

LLY Eli Lilly & Co 1.7%

Value $5.052M (+28.0%) Shares 4,212 (-1.8%) Est. Cost $224.74 Unrealized —

PANW Palo Alto Networks Inc 0.7%

Value $2.12M (+104.6%) Shares 6,218 (-3.8%) Est. Cost $136.61 Unrealized —

AAPL Apple Inc 1.9%

Value $5.636M (+12.7%) Shares 19,477 (-1.1%) Est. Cost $108.13 Unrealized —

NVDA NVIDIA Corporation 1.4%

Value $4.157M (+13.1%) Shares 20,776 (-1.5%) Est. Cost $112.37 Unrealized —

STX Seagate Technology Holdings 0.2%

Value $660K (+142.8%) Shares 684 (-1.4%) Est. Cost $77.58 Unrealized —

VIS Vanguard Industrials ETF 1.0%

Value $2.945M (+12.7%) Shares 8,171 (-2.4%) Est. Cost $163.89 Unrealized —

ABT Abbot Laboratories 0.5%

Value $1.318M (-19.4%) Shares 14,521 (-8.8%) Est. Cost $52.41 Unrealized —

LMT Lockheed Martin Corp 0.5%

Value $1.392M (-17.2%) Shares 2,733 (-1.8%) Est. Cost $342.12 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.5%

Value $1.586M (+18.4%) Shares 2,154 (-7.2%) Est. Cost $214.17 Unrealized —

VFH Vanguard Financial ETF 1.2%

Value $3.601M (+7.1%) Shares 27,365 (-1.7%) Est. Cost $73.58 Unrealized —

XSOE WisdomTree Emerg Mkts ex-St-Ow 0.5%

Value $1.407M (+19.2%) Shares 28,602 (-2.8%) Est. Cost $31.75 Unrealized —

VHT Vanguard Health Care ETF 0.9%

Value $2.642M (+8.6%) Shares 8,837 (-1.1%) Est. Cost $167.27 Unrealized —

VCR Vanguard Consumer Discretionar 1.0%

Value $2.886M (+6.7%) Shares 7,277 (-3.4%) Est. Cost $215.33 Unrealized —

VDE Vanguard Energy ETF 0.3%

Value $794K (-18.5%) Shares 5,289 (-6.1%) Est. Cost $87.22 Unrealized —

SU Suncor Energy Inc 0.2%

Value $566K (-22.7%) Shares 10,535 (-4.8%) Est. Cost $26.67 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value $592K (-21.3%) Shares 2,444 (-30.6%) Est. Cost $126.80 Unrealized —

MCD McDonald's Corp 0.2%

Value $637K (-14.1%) Shares 2,356 (-1.2%) Est. Cost $119.91 Unrealized —

NEE NextEra Energy, Inc 0.5%

Value $1.333M (-6.7%) Shares 15,187 (-1.3%) Est. Cost $57.97 Unrealized —

AVUV Avantis US Small Cap 0.4%

Value $1.037M (+9.5%) Shares 8,312 (-3.0%) Est. Cost $74.59 Unrealized —

PEP PepsiCo Inc 0.1%

Value $356K (-19.0%) Shares 2,630 (-7.1%) Est. Cost $86.55 Unrealized —

JCI Johnson Controls International 0.4%

Value $1.152M (+6.3%) Shares 7,882 (-4.7%) Est. Cost $69.18 Unrealized —

COST Costco Wholesale Corp 0.3%

Value $864K (-7.1%) Shares 924 (-1.1%) Est. Cost $424.69 Unrealized —

BHP BHP Billiton Ltd ADR 0.2%

Value $636K (+10.8%) Shares 7,637 (-3.3%) Est. Cost $46.54 Unrealized —

MSFT Microsoft Corp 2.2%

Value $6.233M (-0.6%) Shares 16,710 (-1.4%) Est. Cost $117.77 Unrealized —

VNQ Vanguard Real Estate ETF 0.3%

Value $771K (+4.9%) Shares 7,994 (-3.5%) Est. Cost $88.43 Unrealized —

LIN Linde PLC 0.3%

Value $973K (+3.6%) Shares 1,875 (-1.0%) Est. Cost $339.20 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.2%

Value $528K (+5.9%) Shares 1,444 (-12.5%) Est. Cost $231.16 Unrealized —

VPU Vanguard Utilities ETF 0.3%

Value $772K (-3.3%) Shares 3,945 (-2.2%) Est. Cost $126.97 Unrealized —

IBM IBM 0.1%

Value $234K (+12.6%) Shares 832 (-2.9%) Est. Cost $139.62 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.1%

Value $240K (+10.4%) Shares 1,929 (-1.2%) Est. Cost $95.77 Unrealized —

MDLZ Mondelez International Inc 0.3%

Value $743K (-2.3%) Shares 12,846 (-2.7%) Est. Cost $41.19 Unrealized —

NKE NIKE Inc 0.0%

Value $50,943 (-25.1%) Shares 1,241 (-3.6%) Est. Cost $67.57 Unrealized —

CMCSA Comcast Corp 0.0%

Value $54,967 (-19.7%) Shares 2,239 (-6.1%) Est. Cost $33.29 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.2%

Value $600K (-2.2%) Shares 18,917 (-5.3%) Est. Cost $38.58 Unrealized —

MPC Marathon Petroleum Corporation 0.2%

Value $549K (+2.3%) Shares 2,149 (-2.3%) Est. Cost $37.11 Unrealized —

DIA SPDR Dow Jones Industrial Aver 0.3%

Value $730K (-1.5%) Shares 1,397 (-12.7%) Est. Cost $286.07 Unrealized —

CAG Conagra Brands 0.0%

Value $55,617 (-15.3%) Shares 4,132 (-1.0%) Est. Cost $24.31 Unrealized —

VAW Vanguard Materials ETF 0.2%

Value $655K (-1.4%) Shares 2,864 (-2.9%) Est. Cost $130.93 Unrealized —

KO Coca-Cola Co 0.2%

Value $600K (+1.4%) Shares 7,388 (-5.1%) Est. Cost $40.07 Unrealized —

USHY iShares Broad USD High Yield C 0.0%

Value $19,065 (-26.3%) Shares 515 (-26.6%) Est. Cost $36.79 Unrealized —

GIS General Mills Inc 0.0%

Value $40,124 (-14.0%) Shares 1,153 (-8.0%) Est. Cost $34.05 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $38,569 (-13.2%) Shares 418 (-11.6%) Est. Cost $37.90 Unrealized —

SBUX Starbucks Corp 0.0%

Value $84,818 (+6.9%) Shares 830 (-6.3%) Est. Cost $58.79 Unrealized —

SPYX Spdr S&p 500 Fossil Fuel Free 0.0%

Value $51,507 (+9.5%) Shares 843 (-5.0%) Est. Cost $55.04 Unrealized —

EMB iShares JP Morgan Emerging Mar 0.0%

Value $13,984 (-22.5%) Shares 145 (-24.5%) Est. Cost $89.04 Unrealized —

ONB Old National Bancorp 0.0%

Value $36,260 (+9.4%) Shares 1,400 (-6.7%) Est. Cost $16.46 Unrealized —

SYY Sysco Corp 0.2%

Value $501K (+0.4%) Shares 5,990 (-14.3%) Est. Cost $53.36 Unrealized —

— DNP Select Income Fund Inc 0.0%

Value $5,395 (-18.7%) Shares 500 (-22.4%) Est. Cost $10.40 Unrealized —

— First Trust Inter Duration Pfd 0.0%

Value $105K (+0.9%) Shares 5,806 (-2.1%) Est. Cost $20.56 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $10,025 (-4.9%) Shares 376 (-2.1%) Est. Cost $10.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THFF	First Financial Corp	631,112 (-1.4%)	$48.87M (+20.8%)	16.9%	$28.62	—	Com	320218100
VOO	Vanguard S&P 500 ETF	52,235 (-2.8%)	$35.88M (+11.8%)	12.4%	$337.83	—	Com	922908363
LLY	Eli Lilly & Co	4,212 (-1.8%)	$5.052M (+28.0%)	1.7%	$224.74	—	Com	532457108
PANW	Palo Alto Networks Inc	6,218 (-3.8%)	$2.12M (+104.6%)	0.7%	$136.61	—	Com	697435105
AAPL	Apple Inc	19,477 (-1.1%)	$5.636M (+12.7%)	1.9%	$108.13	—	Com	037833100
NVDA	NVIDIA Corporation	20,776 (-1.5%)	$4.157M (+13.1%)	1.4%	$112.37	—	Com	67066G104
STX	Seagate Technology Holdings	684 (-1.4%)	$660K (+142.8%)	0.2%	$77.58	—	Com	G7997R103
VIS	Vanguard Industrials ETF	8,171 (-2.4%)	$2.945M (+12.7%)	1.0%	$163.89	—	Com	92204A603
ABT	Abbot Laboratories	14,521 (-8.8%)	$1.318M (-19.4%)	0.5%	$52.41	—	Com	002824100
LMT	Lockheed Martin Corp	2,733 (-1.8%)	$1.392M (-17.2%)	0.5%	$342.12	—	Com	539830109
QQQ	Invesco QQQ Trust Series 1	2,154 (-7.2%)	$1.586M (+18.4%)	0.5%	$214.17	—	Com	46090E103
VFH	Vanguard Financial ETF	27,365 (-1.7%)	$3.601M (+7.1%)	1.2%	$73.58	—	Com	92204A405
XSOE	WisdomTree Emerg Mkts ex-St-Ow	28,602 (-2.8%)	$1.407M (+19.2%)	0.5%	$31.75	—	Com	97717X578
VHT	Vanguard Health Care ETF	8,837 (-1.1%)	$2.642M (+8.6%)	0.9%	$167.27	—	Com	92204A504
VCR	Vanguard Consumer Discretionar	7,277 (-3.4%)	$2.886M (+6.7%)	1.0%	$215.33	—	Com	92204A108
VDE	Vanguard Energy ETF	5,289 (-6.1%)	$794K (-18.5%)	0.3%	$87.22	—	Com	92204A306
SU	Suncor Energy Inc	10,535 (-4.8%)	$566K (-22.7%)	0.2%	$26.67	—	Com	867224107
IWD	iShares Russell 1000 Value ETF	2,444 (-30.6%)	$592K (-21.3%)	0.2%	$126.80	—	Com	464287598
MCD	McDonald's Corp	2,356 (-1.2%)	$637K (-14.1%)	0.2%	$119.91	—	Com	580135101
NEE	NextEra Energy, Inc	15,187 (-1.3%)	$1.333M (-6.7%)	0.5%	$57.97	—	Com	65339F101
AVUV	Avantis US Small Cap	8,312 (-3.0%)	$1.037M (+9.5%)	0.4%	$74.59	—	Com	025072877
PEP	PepsiCo Inc	2,630 (-7.1%)	$356K (-19.0%)	0.1%	$86.55	—	Com	713448108
JCI	Johnson Controls International	7,882 (-4.7%)	$1.152M (+6.3%)	0.4%	$69.18	—	Com	G51502105
COST	Costco Wholesale Corp	924 (-1.1%)	$864K (-7.1%)	0.3%	$424.69	—	Com	22160K105
BHP	BHP Billiton Ltd ADR	7,637 (-3.3%)	$636K (+10.8%)	0.2%	$46.54	—	Com	088606108
MSFT	Microsoft Corp	16,710 (-1.4%)	$6.233M (-0.6%)	2.2%	$117.77	—	Com	594918104
VNQ	Vanguard Real Estate ETF	7,994 (-3.5%)	$771K (+4.9%)	0.3%	$88.43	—	Com	922908553
LIN	Linde PLC	1,875 (-1.0%)	$973K (+3.6%)	0.3%	$339.20	—	Com	G54950103
VBK	Vanguard Small-Cap Growth ETF	1,444 (-12.5%)	$528K (+5.9%)	0.2%	$231.16	—	Com	922908595
VPU	Vanguard Utilities ETF	3,945 (-2.2%)	$772K (-3.3%)	0.3%	$126.97	—	Com	92204A876
IBM	IBM	832 (-2.9%)	$234K (+12.6%)	0.1%	$139.62	—	Com	459200101
EFG	iShares MSCI EAFE Growth ETF	1,929 (-1.2%)	$240K (+10.4%)	0.1%	$95.77	—	Com	464288885
MDLZ	Mondelez International Inc	12,846 (-2.7%)	$743K (-2.3%)	0.3%	$41.19	—	Com	609207105
NKE	NIKE Inc	1,241 (-3.6%)	$50,943 (-25.1%)	0.0%	$67.57	—	Com	654106103
CMCSA	Comcast Corp	2,239 (-6.1%)	$54,967 (-19.7%)	0.0%	$33.29	—	Com	20030N101
SCHD	Schwab US Dividend Equity ETF	18,917 (-5.3%)	$600K (-2.2%)	0.2%	$38.58	—	Com	808524797
MPC	Marathon Petroleum Corporation	2,149 (-2.3%)	$549K (+2.3%)	0.2%	$37.11	—	Com	56585A102
DIA	SPDR Dow Jones Industrial Aver	1,397 (-12.7%)	$730K (-1.5%)	0.3%	$286.07	—	Com	78467X109
CAG	Conagra Brands	4,132 (-1.0%)	$55,617 (-15.3%)	0.0%	$24.31	—	Com	205887102
VAW	Vanguard Materials ETF	2,864 (-2.9%)	$655K (-1.4%)	0.2%	$130.93	—	Com	92204A801
KO	Coca-Cola Co	7,388 (-5.1%)	$600K (+1.4%)	0.2%	$40.07	—	Com	191216100
USHY	iShares Broad USD High Yield C	515 (-26.6%)	$19,065 (-26.3%)	0.0%	$36.79	—	Com	46435U853
GIS	General Mills Inc	1,153 (-8.0%)	$40,124 (-14.0%)	0.0%	$34.05	—	Com	370334104
SCHW	Charles Schwab Corp	418 (-11.6%)	$38,569 (-13.2%)	0.0%	$37.90	—	Com	808513105
SBUX	Starbucks Corp	830 (-6.3%)	$84,818 (+6.9%)	0.0%	$58.79	—	Com	855244109
SPYX	Spdr S&p 500 Fossil Fuel Free	843 (-5.0%)	$51,507 (+9.5%)	0.0%	$55.04	—	Com	78468R796
EMB	iShares JP Morgan Emerging Mar	145 (-24.5%)	$13,984 (-22.5%)	0.0%	$89.04	—	Com	464288281
ONB	Old National Bancorp	1,400 (-6.7%)	$36,260 (+9.4%)	0.0%	$16.46	—	Com	680033107
SYY	Sysco Corp	5,990 (-14.3%)	$501K (+0.4%)	0.2%	$53.36	—	Com	871829107
—	DNP Select Income Fund Inc	500 (-22.4%)	$5,395 (-18.7%)	0.0%	$10.40	—	Com	23325P104
—	First Trust Inter Duration Pfd	5,806 (-2.1%)	$105K (+0.9%)	0.0%	$20.56	—	Com	33718W103
WBD	Warner Bros Discovery Inc	376 (-2.1%)	$10,025 (-4.9%)	0.0%	$10.29	—	Com	934423104

Unchanged Positions (219)

VEA Vanguard FTSE Developed Market 3.9%

Value $11.3M Shares 158,651 Est. Cost $48.63 Unrealized —

IVV iShares S&P Core S&P 3.2%

Value $9.271M Shares 12,380 Est. Cost $666.52 Unrealized —

VB Vanguard Small-Cap ETF 2.0%

Value $5.844M Shares 19,278 Est. Cost $210.88 Unrealized —

AVGO Broadcom Inc 1.3%

Value $3.796M Shares 10,050 Est. Cost $149.95 Unrealized —

INTC Intel Corp 0.3%

Value $956K Shares 6,850 Est. Cost $21.00 Unrealized —

QQQM Invesco NASDAQ 100 ETF 1.1%

Value $3.119M Shares 10,295 Est. Cost $183.21 Unrealized —

EMXC iShares MSCI Emerging Markets 0.8%

Value $2.275M Shares 22,236 Est. Cost $67.50 Unrealized —

GOOGL Alphabet Inc - A 0.9%

Value $2.675M Shares 7,484 Est. Cost $115.92 Unrealized —

XOM Exxon Mobil Corporation 0.7%

Value $1.985M Shares 14,516 Est. Cost $59.84 Unrealized —

CSCO Cisco Systems Inc 0.4%

Value $1.099M Shares 9,360 Est. Cost $30.01 Unrealized —

CAT Caterpillar Inc 0.4%

Value $1.051M Shares 987 Est. Cost $93.57 Unrealized —

ABBV Abbvie Inc 0.8%

Value $2.337M Shares 9,288 Est. Cost $79.87 Unrealized —

SPYG SPDR Portfolio S&P Growth ETF 0.6%

Value $1.789M Shares 15,032 Est. Cost $72.24 Unrealized —

JPM JPMorgan Chase & Co 1.1%

Value $3.283M Shares 10,030 Est. Cost $80.81 Unrealized —

IQDF FlexShares Intl Quality Div In 1.2%

Value $3.61M Shares 104,470 Est. Cost $28.53 Unrealized —

AMZN Amazon.Com Inc 0.8%

Value $2.393M Shares 10,041 Est. Cost $165.64 Unrealized —

IWB iShares Russell 1000 ETF 0.7%

Value $1.882M Shares 4,597 Est. Cost $288.02 Unrealized —

IWM iShares Russell 2000 ETF 0.5%

Value $1.316M Shares 4,381 Est. Cost $241.56 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.6%

Value $1.725M Shares 2,453 Est. Cost $602.47 Unrealized —

UNH UnitedHealth Group Inc 0.2%

Value $556K Shares 1,338 Est. Cost $356.03 Unrealized —

V Visa Inc - A 0.5%

Value $1.507M Shares 4,392 Est. Cost $162.24 Unrealized —

TXN Texas Instruments Inc 0.2%

Value $492K Shares 1,649 Est. Cost $120.07 Unrealized —

QDF FlexShares Quality Dividend In 0.4%

Value $1.283M Shares 14,273 Est. Cost $76.61 Unrealized —

MU Micron Technology Inc 0.1%

Value $217K Shares 188 Est. Cost $89.83 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.4%

Value $1.293M Shares 21,663 Est. Cost $41.72 Unrealized —

WMT Walmart Inc 0.4%

Value $1.182M Shares 10,440 Est. Cost $49.00 Unrealized —

BP BP P.L.C. 0.1%

Value $387K Shares 10,463 Est. Cost $40.04 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.2%

Value $584K Shares 4,808 Est. Cost $83.41 Unrealized —

MRK Merck & Co. Inc 0.5%

Value $1.507M Shares 11,730 Est. Cost $60.18 Unrealized —

MGC Vanguard Mega Cap ETF 0.2%

Value $684K Shares 2,500 Est. Cost $186.87 Unrealized —

ACN Accenture PLC - A 0.1%

Value $157K Shares 1,260 Est. Cost $279.21 Unrealized —

VOX Vanguard Communication Service 1.6%

Value $4.5M Shares 24,462 Est. Cost $112.71 Unrealized —

ELV Elevance Health Inc 0.1%

Value $376K Shares 971 Est. Cost $474.93 Unrealized —

BAC Bank of America Corp 0.2%

Value $603K Shares 10,582 Est. Cost $28.57 Unrealized —

GOOG Alphabet Inc - C 0.2%

Value $447K Shares 1,265 Est. Cost $113.42 Unrealized —

GUNR FlexShares Global Natural Reso 0.2%

Value $668K Shares 13,565 Est. Cost $43.20 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.2%

Value $650K Shares 5,891 Est. Cost $86.26 Unrealized —

NVO Novo-Nordisk ADR 0.1%

Value $310K Shares 6,470 Est. Cost $91.17 Unrealized —

QCOM QUALCOMM Inc 0.1%

Value $238K Shares 1,290 Est. Cost $87.11 Unrealized —

SHEL Shell PLC - ADR 0.1%

Value $345K Shares 4,444 Est. Cost $63.61 Unrealized —

UNP Union Pacific Corp 0.2%

Value $551K Shares 2,024 Est. Cost $198.07 Unrealized —

GLD SPDR Gold Trust 0.1%

Value $355K Shares 965 Est. Cost $174.80 Unrealized —

CMI Cummins Inc 0.1%

Value $231K Shares 324 Est. Cost $236.93 Unrealized —

T AT&T Inc 0.0%

Value $141K Shares 6,819 Est. Cost $12.70 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $429K Shares 575 Est. Cost $360.44 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $82,489 Shares 142 Est. Cost $94.80 Unrealized —

MAR Marriott International Inc - C 0.2%

Value $446K Shares 1,203 Est. Cost $166.71 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $98,328 Shares 136 Est. Cost $79.78 Unrealized —

DELL Dell Technologies - C 0.0%

Value $80,683 Shares 187 Est. Cost $90.57 Unrealized —

CARR Carrier Global Corp 0.1%

Value $214K Shares 2,912 Est. Cost $26.75 Unrealized —

IWS iShares Russell Mid-Cap Value 0.2%

Value $439K Shares 2,667 Est. Cost $107.68 Unrealized —

IWP iShares Russell Mid-Cap Growth 0.1%

Value $369K Shares 2,520 Est. Cost $113.94 Unrealized —

NTRS Northern Trust Corp 0.1%

Value $226K Shares 1,300 Est. Cost $84.93 Unrealized —

INBK First Internet Bank 0.1%

Value $167K Shares 6,000 Est. Cost $18.15 Unrealized —

PFE Pfizer Inc 0.1%

Value $246K Shares 10,210 Est. Cost $23.13 Unrealized —

GE GE Aerospace 0.1%

Value $178K Shares 475 Est. Cost $82.95 Unrealized —

HCA HCA Healthcare Inc 0.1%

Value $195K Shares 500 Est. Cost $68.21 Unrealized —

WCN Waste Connections Inc 0.6%

Value $1.625M Shares 9,750 Est. Cost $51.00 Unrealized —

NUE Nucor Corporation 0.1%

Value $152K Shares 682 Est. Cost $131.60 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $186K Shares 4,383 Est. Cost $30.82 Unrealized —

IRM Iron Mountain Inc 0.1%

Value $189K Shares 1,500 Est. Cost $22.90 Unrealized —

GEV GE Vernova Inc 0.0%

Value $134K Shares 114 Est. Cost $237.29 Unrealized —

CRM Salesforce Inc 0.1%

Value $179K Shares 1,141 Est. Cost $85.19 Unrealized —

RWK Invesco S&P MidCap 400 Revenue 0.1%

Value $275K Shares 1,881 Est. Cost $61.03 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.0%

Value $114K Shares 238 Est. Cost $136.04 Unrealized —

COP ConocoPhillips 0.0%

Value $116K Shares 1,117 Est. Cost $60.99 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $428K Shares 4,427 Est. Cost $74.30 Unrealized —

BMY Bristol-Myers Squibb 0.2%

Value $498K Shares 8,635 Est. Cost $39.47 Unrealized —

VTI Vanguard Total Stock Market ET 0.1%

Value $196K Shares 531 Est. Cost $143.06 Unrealized —

MS Morgan Stanley 0.0%

Value $116K Shares 554 Est. Cost $77.94 Unrealized —

ALL The Allstate Corp. 0.1%

Value $190K Shares 798 Est. Cost $72.37 Unrealized —

AXP American Express Co 0.1%

Value $227K Shares 672 Est. Cost $114.52 Unrealized —

TMO Thermo Fisher Scientific Inc 0.4%

Value $1.19M Shares 2,374 Est. Cost $308.81 Unrealized —

MO Altria Group Inc 0.1%

Value $286K Shares 3,974 Est. Cost $25.92 Unrealized —

OEF iShares S&P 100 ETF 0.1%

Value $179K Shares 488 Est. Cost $246.69 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value $237K Shares 1,000 Est. Cost $95.00 Unrealized —

MOO VanEck Agribusiness ETF 0.1%

Value $317K Shares 4,000 Est. Cost $48.01 Unrealized —

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

Value $107K Shares 600 Est. Cost $125.63 Unrealized —

BUSE First Busey Corp 0.0%

Value $135K Shares 4,569 Est. Cost $14.41 Unrealized —

LOW Lowe's Companies, Inc 0.1%

Value $267K Shares 1,213 Est. Cost $53.62 Unrealized —

FXO First Trust Financial AlphaDEX 0.1%

Value $189K Shares 3,021 Est. Cost $22.95 Unrealized —

PG Proctor & Gamble Co 0.4%

Value $1.154M Shares 7,872 Est. Cost $91.81 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $126K Shares 1,800 Est. Cost $25.76 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.0%

Value $110K Shares 1,327 Est. Cost $52.14 Unrealized —

GABC German American Bancorp Inc 0.0%

Value $136K Shares 2,863 Est. Cost $17.55 Unrealized —

RSG Republic Services Inc 0.2%

Value $546K Shares 2,564 Est. Cost $36.01 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $532K Shares 2,095 Est. Cost $105.23 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $406K Shares 4,911 Est. Cost $40.03 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $89,460 Shares 400 Est. Cost $101.98 Unrealized —

RTX RTX Corp 0.2%

Value $710K Shares 3,744 Est. Cost $65.46 Unrealized —

EMR Emerson Electric Co 0.1%

Value $172K Shares 1,200 Est. Cost $66.85 Unrealized —

PM Philip Morris International In 0.1%

Value $167K Shares 922 Est. Cost $57.15 Unrealized —

CVS CVS Health Corp 0.0%

Value $46,553 Shares 450 Est. Cost $57.37 Unrealized —

TD Toronto-Dominion Corp 0.0%

Value $60,715 Shares 500 Est. Cost $44.50 Unrealized —

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

Value $194K Shares 1,759 Est. Cost $66.04 Unrealized —

IHDG WisdomTree Intl Hedged Qual Di 0.1%

Value $170K Shares 3,250 Est. Cost $31.08 Unrealized —

C Citigroup Inc 0.0%

Value $71,799 Shares 513 Est. Cost $48.80 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $192K Shares 2,090 Est. Cost $54.47 Unrealized —

META Meta Platforms Inc 0.6%

Value $1.67M Shares 2,964 Est. Cost $181.45 Unrealized —

PKG Packaging Corp of America 0.0%

Value $119K Shares 500 Est. Cost $57.15 Unrealized —

D Dominion Energy Inc 0.0%

Value $137K Shares 2,000 Est. Cost $41.36 Unrealized —

TRV Travelers Cos Inc 0.0%

Value $99,036 Shares 300 Est. Cost $63.44 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $126K Shares 400 Est. Cost $93.95 Unrealized —

MA Mastercard Inc 0.1%

Value $406K Shares 791 Est. Cost $223.53 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $61,787 Shares 145 Est. Cost $115.50 Unrealized —

TJX TJX Companies Inc 0.1%

Value $179K Shares 1,179 Est. Cost $61.68 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $99,434 Shares 444 Est. Cost $148.39 Unrealized —

MSBI Midland States Bancorp Inc 0.0%

Value $32,230 Shares 1,035 Est. Cost $17.26 Unrealized —

IAU iShares Gold Trust 0.0%

Value $53,990 Shares 715 Est. Cost $35.65 Unrealized —

ASML ASML Holding N.V. - NY 0.0%

Value $25,863 Shares 13 Est. Cost $970.42 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $90,769 Shares 841 Est. Cost $76.72 Unrealized —

WM Waste Management Inc 0.1%

Value $274K Shares 1,231 Est. Cost $140.28 Unrealized —

LEN Lennar Corp 0.1%

Value $201K Shares 2,218 Est. Cost $113.48 Unrealized —

GD General Dynamics 0.1%

Value $257K Shares 725 Est. Cost $176.83 Unrealized —

ADI Analog Devices Inc 0.0%

Value $39,320 Shares 99 Est. Cost $113.07 Unrealized —

DUK Duke Energy Corp 0.1%

Value $218K Shares 1,720 Est. Cost $53.43 Unrealized —

MET MetLife Inc 0.0%

Value $42,305 Shares 500 Est. Cost $33.96 Unrealized —

EPD Enterprise Products Partners L 0.1%

Value $233K Shares 6,349 Est. Cost $29.31 Unrealized —

NFLX Netflix Inc 0.0%

Value $19,278 Shares 270 Est. Cost $99.08 Unrealized —

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

Value $56,502 Shares 300 Est. Cost $99.08 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value $22,800 Shares 250 Est. Cost $63.58 Unrealized —

IGF iShares Tr Global Infrastruc 0.4%

Value $1.103M Shares 16,565 Est. Cost $61.12 Unrealized —

FANG Diamondback Energy 0.0%

Value $52,734 Shares 300 Est. Cost $144.67 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $59,390 Shares 250 Est. Cost $51.38 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $134K Shares 650 Est. Cost $109.01 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $47,173 Shares 250 Est. Cost $100.96 Unrealized —

EG Everest Group Ltd 0.0%

Value $71,446 Shares 200 Est. Cost $138.77 Unrealized —

TROW T. Rowe Price Group Inc. 0.0%

Value $28,423 Shares 250 Est. Cost $100.60 Unrealized —

OTIS Otis Worldwide Corporation 0.0%

Value $76,039 Shares 1,062 Est. Cost $58.11 Unrealized —

MAS Masco Corp 0.0%

Value $22,051 Shares 271 Est. Cost $69.75 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.0%

Value $133K Shares 266 Est. Cost $234.67 Unrealized —

SJM J M Smucker Co 0.0%

Value $39,375 Shares 350 Est. Cost $75.86 Unrealized —

CB Chubb Ltd 0.0%

Value $129K Shares 378 Est. Cost $134.08 Unrealized —

CEG Constellation Energy 0.0%

Value $41,229 Shares 166 Est. Cost $47.25 Unrealized —

ECL Ecolab Inc 0.0%

Value $111K Shares 400 Est. Cost $82.16 Unrealized —

SPYV SPDR Portfolio S&P 500 Value E 0.0%

Value $70,334 Shares 1,157 Est. Cost $48.74 Unrealized —

BAX Baxter International Corp 0.0%

Value $21,320 Shares 1,000 Est. Cost $36.25 Unrealized —

EVRG Evergy Inc 0.0%

Value $86,430 Shares 1,000 Est. Cost $40.03 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $17,612 Shares 105 Est. Cost $122.42 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $36,224 Shares 330 Est. Cost $101.00 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $188K Shares 1,200 Est. Cost $82.79 Unrealized —

SCHA Schwab US Small-Cap ETF 0.0%

Value $21,533 Shares 596 Est. Cost $36.65 Unrealized —

FDL First Trust Morningstar Div Le 0.0%

Value $91,238 Shares 1,875 Est. Cost $27.73 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $26,886 Shares 100 Est. Cost $61.00 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $23,262 Shares 23 Est. Cost $344.05 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $35,007 Shares 753 Est. Cost $52.27 Unrealized —

HAL Halliburton Co 0.0%

Value $23,765 Shares 700 Est. Cost $36.04 Unrealized —

OGN Organon & Co. 0.0%

Value $6,093 Shares 450 Est. Cost $26.93 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $9,714 Shares 200 Est. Cost $56.60 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $53,500 Shares 500 Est. Cost $62.43 Unrealized —

MCK McKesson Corp 0.0%

Value $21,157 Shares 28 Est. Cost $489.46 Unrealized —

ITOT iShares Core S&P Total US Stoc 0.0%

Value $22,998 Shares 140 Est. Cost $128.62 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $34,454 Shares 200 Est. Cost $61.14 Unrealized —

TAP Molson Coors Beverage Company 0.0%

Value $23,376 Shares 600 Est. Cost $55.69 Unrealized —

RYN Rayonier Inc 0.0%

Value $77,246 Shares 3,630 Est. Cost $33.71 Unrealized —

NVS Novartis AG - ADR 0.0%

Value $93,875 Shares 599 Est. Cost $79.93 Unrealized —

OKE ONEOK Inc 0.0%

Value $57,989 Shares 667 Est. Cost $57.97 Unrealized —

ALLY Ally Financial Inc 0.0%

Value $15,715 Shares 342 Est. Cost $34.22 Unrealized —

MRP Millrose Properties Inc. 0.0%

Value $31,823 Shares 1,059 Est. Cost $28.51 Unrealized —

DOW Dow Inc 0.0%

Value $3,721 Shares 136 Est. Cost $41.63 Unrealized —

EMN Eastman Chemical Company 0.0%

Value $13,396 Shares 200 Est. Cost $64.70 Unrealized —

GM General Motors Co 0.0%

Value $53,956 Shares 700 Est. Cost $26.55 Unrealized —

ES Eversource Energy 0.0%

Value $43,362 Shares 600 Est. Cost $57.21 Unrealized —

AMGN Amgen Inc 0.0%

Value $62,647 Shares 173 Est. Cost $188.19 Unrealized —

COF Capital One Financial Corporat 0.0%

Value $19,460 Shares 97 Est. Cost $137.15 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $7,721 Shares 100 Est. Cost $42.58 Unrealized —

MDT Medtronic PLC 0.0%

Value $14,942 Shares 191 Est. Cost $62.56 Unrealized —

WMB Williams Co Inc 0.0%

Value $74,340 Shares 1,000 Est. Cost $25.88 Unrealized —

CMS CMS Energy Corp 0.0%

Value $107K Shares 1,405 Est. Cost $21.10 Unrealized —

DTE DTE Energy Co 0.0%

Value $35,807 Shares 235 Est. Cost $89.25 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $8,749 Shares 22 Est. Cost $283.17 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $4,074 Shares 8 Est. Cost $220.94 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $41,288 Shares 90 Est. Cost $137.61 Unrealized —

ORCL Oracle Corporation 0.1%

Value $335K Shares 2,286 Est. Cost $31.19 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $58,898 Shares 1,364 Est. Cost $29.75 Unrealized —

MMM 3M Co 0.0%

Value $11,658 Shares 72 Est. Cost $82.61 Unrealized —

EXC Exelon Corporation 0.0%

Value $23,310 Shares 500 Est. Cost $30.18 Unrealized —

CI Cigna Corp 0.0%

Value $35,563 Shares 129 Est. Cost $214.28 Unrealized —

AZO Autozone Inc 0.0%

Value $19,176 Shares 6 Est. Cost $1120.85 Unrealized —

EOG EOG Resources Inc 0.0%

Value $8,951 Shares 69 Est. Cost $121.02 Unrealized —

GLDM SPDR Gold MiniShares Trust 0.0%

Value $5,718 Shares 72 Est. Cost $38.09 Unrealized —

PSX Phillips 66 0.0%

Value $11,664 Shares 69 Est. Cost $116.28 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value $8,505 Shares 35 Est. Cost $182.51 Unrealized —

FCX Freeport-McMoRan Inc. 0.0%

Value $13,647 Shares 217 Est. Cost $38.88 Unrealized —

MLCO Melco Resorts & Entertainment 0.0%

Value $10,540 Shares 2,000 Est. Cost $7.79 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index 0.0%

Value $59,432 Shares 1,175 Est. Cost $51.03 Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $4,305 Shares 21 Est. Cost $480.53 Unrealized —

EFX Equifax Inc 0.0%

Value $5,555 Shares 35 Est. Cost $251.16 Unrealized —

BA Boeing Company 0.0%

Value $9,092 Shares 42 Est. Cost $177.01 Unrealized —

DG Dollar General Corp 0.0%

Value $23,252 Shares 202 Est. Cost $69.90 Unrealized —

DHR Danaher Corp 0.1%

Value $152K Shares 799 Est. Cost $62.57 Unrealized —

GSK GSK PLC - Spon ADR 0.0%

Value $13,210 Shares 252 Est. Cost $30.12 Unrealized —

YUM YUM! Brands, Inc. 0.0%

Value $24,778 Shares 155 Est. Cost $63.08 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $3,982 Shares 13 Est. Cost $229.54 Unrealized —

NMAX Newsmax Inc. 0.0%

Value $1,706 Shares 206 Est. Cost $26.20 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $5,306 Shares 42 Est. Cost $87.00 Unrealized —

DIS Walt Disney Co 0.1%

Value $360K Shares 3,737 Est. Cost $87.48 Unrealized —

VTRS Viatris Inc 0.0%

Value $2,890 Shares 182 Est. Cost $10.61 Unrealized —

AGG iShares Core US Aggregate Bond 0.0%

Value $142K Shares 1,436 Est. Cost $96.90 Unrealized —

OXY/WS Occiden Pete Warrant 0.0%

Value $666 Shares 25 Est. Cost — Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $1,356 Shares 20 Est. Cost $104.74 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $4,150 Shares 21 Est. Cost $150.43 Unrealized —

VFC VF Corp 0.0%

Value $13,344 Shares 800 Est. Cost $60.63 Unrealized —

NCLH Norwegian Cruse Line Holdings 0.0%

Value $2,111 Shares 100 Est. Cost $14.97 Unrealized —

CNP Centerpoint Energy 0.0%

Value $8,808 Shares 200 Est. Cost $26.68 Unrealized —

UPS United Parcel Service Inc 0.0%

Value $1,935 Shares 18 Est. Cost $114.21 Unrealized —

ZBH Zimmer Biomet Holdings, Inc 0.0%

Value $3,185 Shares 37 Est. Cost $112.64 Unrealized —

ITW Illinois Tool Works 0.0%

Value $2,705 Shares 10 Est. Cost $251.45 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $13,334 Shares 99 Est. Cost $89.80 Unrealized —

RC Ready Capital Corp 0.0%

Value $910 Shares 520 Est. Cost $5.09 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value $23,483 Shares 255 Est. Cost $87.79 Unrealized —

CTVA Corteva Inc 0.0%

Value $3,388 Shares 40 Est. Cost $58.42 Unrealized —

IUSB iShares Core Toal USD Bond Mar 0.0%

Value $35,397 Shares 767 Est. Cost $45.20 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $2,932 Shares 10 Est. Cost $240.69 Unrealized —

BLK Blackrock Inc. 0.0%

Value $143K Shares 149 Est. Cost $961.85 Unrealized —

GEHC GE Healthcare Technology 0.0%

Value $128 Shares 2 Est. Cost $77.91 Unrealized —

ENB Enbridge Inc 0.0%

Value $5,421 Shares 100 Est. Cost $39.21 Unrealized —

— Ready Capital Corp Contingent ⚠ 0.0%

Value $0 Shares 520 Est. Cost — Unrealized —

— Walgreens Boots Alliance DAP R ⚠ 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Developed Market	158,651	$11.3M	3.9%	$48.63	—	Com	921943858
IVV	iShares S&P Core S&P	12,380	$9.271M	3.2%	$666.52	—	Com	464287200
VB	Vanguard Small-Cap ETF	19,278	$5.844M	2.0%	$210.88	—	Com	922908751
AVGO	Broadcom Inc	10,050	$3.796M	1.3%	$149.95	—	Com	11135F101
INTC	Intel Corp	6,850	$956K	0.3%	$21.00	—	Com	458140100
QQQM	Invesco NASDAQ 100 ETF	10,295	$3.119M	1.1%	$183.21	—	Com	46138G649
EMXC	iShares MSCI Emerging Markets	22,236	$2.275M	0.8%	$67.50	—	Com	46434G764
GOOGL	Alphabet Inc - A	7,484	$2.675M	0.9%	$115.92	—	Com	02079K305
XOM	Exxon Mobil Corporation	14,516	$1.985M	0.7%	$59.84	—	Com	30231G102
CSCO	Cisco Systems Inc	9,360	$1.099M	0.4%	$30.01	—	Com	17275R102
CAT	Caterpillar Inc	987	$1.051M	0.4%	$93.57	—	Com	149123101
ABBV	Abbvie Inc	9,288	$2.337M	0.8%	$79.87	—	Com	00287Y109
SPYG	SPDR Portfolio S&P Growth ETF	15,032	$1.789M	0.6%	$72.24	—	Com	78464A409
JPM	JPMorgan Chase & Co	10,030	$3.283M	1.1%	$80.81	—	Com	46625H100
IQDF	FlexShares Intl Quality Div In	104,470	$3.61M	1.2%	$28.53	—	Com	33939L837
AMZN	Amazon.Com Inc	10,041	$2.393M	0.8%	$165.64	—	Com	023135106
IWB	iShares Russell 1000 ETF	4,597	$1.882M	0.7%	$288.02	—	Com	464287622
IWM	iShares Russell 2000 ETF	4,381	$1.316M	0.5%	$241.56	—	Com	464287655
MDY	SPDR S&P Midcap 400 ETF	2,453	$1.725M	0.6%	$602.47	—	Com	78467Y107
UNH	UnitedHealth Group Inc	1,338	$556K	0.2%	$356.03	—	Com	91324P102
V	Visa Inc - A	4,392	$1.507M	0.5%	$162.24	—	Com	92826C839
TXN	Texas Instruments Inc	1,649	$492K	0.2%	$120.07	—	Com	882508104
QDF	FlexShares Quality Dividend In	14,273	$1.283M	0.4%	$76.61	—	Com	33939L860
MU	Micron Technology Inc	188	$217K	0.1%	$89.83	—	Com	595112103
VWO	Vanguard FTSE Emerging Markets	21,663	$1.293M	0.4%	$41.72	—	Com	922042858
WMT	Walmart Inc	10,440	$1.182M	0.4%	$49.00	—	Com	931142103
BP	BP P.L.C.	10,463	$387K	0.1%	$40.04	—	Com	055622104
VTWO	Vanguard Russell 2000 ETF	4,808	$584K	0.2%	$83.41	—	Com	92206C664
MRK	Merck & Co. Inc	11,730	$1.507M	0.5%	$60.18	—	Com	58933Y105
MGC	Vanguard Mega Cap ETF	2,500	$684K	0.2%	$186.87	—	Com	921910873
ACN	Accenture PLC - A	1,260	$157K	0.1%	$279.21	—	Com	G1151C101
VOX	Vanguard Communication Service	24,462	$4.5M	1.6%	$112.71	—	Com	92204A884
ELV	Elevance Health Inc	971	$376K	0.1%	$474.93	—	Com	036752103
BAC	Bank of America Corp	10,582	$603K	0.2%	$28.57	—	Com	060505104
GOOG	Alphabet Inc - C	1,265	$447K	0.2%	$113.42	—	Com	02079K107
GUNR	FlexShares Global Natural Reso	13,565	$668K	0.2%	$43.20	—	Com	33939L407
IWR	iShares Russell Mid-Cap ETF	5,891	$650K	0.2%	$86.26	—	Com	464287499
NVO	Novo-Nordisk ADR	6,470	$310K	0.1%	$91.17	—	Com	670100205
QCOM	QUALCOMM Inc	1,290	$238K	0.1%	$87.11	—	Com	747525103
SHEL	Shell PLC - ADR	4,444	$345K	0.1%	$63.61	—	Com	780259305
UNP	Union Pacific Corp	2,024	$551K	0.2%	$198.07	—	Com	907818108
GLD	SPDR Gold Trust	965	$355K	0.1%	$174.80	—	Com	78463V107
CMI	Cummins Inc	324	$231K	0.1%	$236.93	—	Com	231021106
T	AT&T Inc	6,819	$141K	0.0%	$12.70	—	Com	00206R102
SPY	SPDR S&P 500 ETF Trust	575	$429K	0.1%	$360.44	—	Com	78462F103
AMD	Advanced Micro Devices	142	$82,489	0.0%	$94.80	—	Com	007903107
MAR	Marriott International Inc - C	1,203	$446K	0.2%	$166.71	—	Com	571903202
AMAT	Applied Materials Inc	136	$98,328	0.0%	$79.78	—	Com	038222105
DELL	Dell Technologies - C	187	$80,683	0.0%	$90.57	—	Com	24703L202
CARR	Carrier Global Corp	2,912	$214K	0.1%	$26.75	—	Com	14448C104
IWS	iShares Russell Mid-Cap Value	2,667	$439K	0.2%	$107.68	—	Com	464287473
IWP	iShares Russell Mid-Cap Growth	2,520	$369K	0.1%	$113.94	—	Com	464287481
NTRS	Northern Trust Corp	1,300	$226K	0.1%	$84.93	—	Com	665859104
INBK	First Internet Bank	6,000	$167K	0.1%	$18.15	—	Com	320557101
PFE	Pfizer Inc	10,210	$246K	0.1%	$23.13	—	Com	717081103
GE	GE Aerospace	475	$178K	0.1%	$82.95	—	Com	369604301
HCA	HCA Healthcare Inc	500	$195K	0.1%	$68.21	—	Com	40412C101
WCN	Waste Connections Inc	9,750	$1.625M	0.6%	$51.00	—	Com	94106B101
NUE	Nucor Corporation	682	$152K	0.1%	$131.60	—	Com	670346105
VZ	Verizon Communications Inc	4,383	$186K	0.1%	$30.82	—	Com	92343V104
IRM	Iron Mountain Inc	1,500	$189K	0.1%	$22.90	—	Com	46284V101
GEV	GE Vernova Inc	114	$134K	0.0%	$237.29	—	Com	36828A101
CRM	Salesforce Inc	1,141	$179K	0.1%	$85.19	—	Com	79466L302
RWK	Invesco S&P MidCap 400 Revenue	1,881	$275K	0.1%	$61.03	—	Com	46138G672
TSM	Taiwan Semiconductor Manufactu	238	$114K	0.0%	$136.04	—	Com	874039100
COP	ConocoPhillips	1,117	$116K	0.0%	$60.99	—	Com	20825C104
IEFA	iShares Core MSCI EAFE ETF	4,427	$428K	0.1%	$74.30	—	Com	46432F842
BMY	Bristol-Myers Squibb	8,635	$498K	0.2%	$39.47	—	Com	110122108
VTI	Vanguard Total Stock Market ET	531	$196K	0.1%	$143.06	—	Com	922908769
MS	Morgan Stanley	554	$116K	0.0%	$77.94	—	Com	617446448
ALL	The Allstate Corp.	798	$190K	0.1%	$72.37	—	Com	020002101
AXP	American Express Co	672	$227K	0.1%	$114.52	—	Com	025816109
TMO	Thermo Fisher Scientific Inc	2,374	$1.19M	0.4%	$308.81	—	Com	883556102
MO	Altria Group Inc	3,974	$286K	0.1%	$25.92	—	Com	02209S103
OEF	iShares S&P 100 ETF	488	$179K	0.1%	$246.69	—	Com	464287101
VIG	Vanguard Dividend Appreciation	1,000	$237K	0.1%	$95.00	—	Com	921908844
MOO	VanEck Agribusiness ETF	4,000	$317K	0.1%	$48.01	—	Com	92189F700
IJT	iShares S&P Small-Cap 600 Grow	600	$107K	0.0%	$125.63	—	Com	464287887
BUSE	First Busey Corp	4,569	$135K	0.0%	$14.41	—	Com	319383204
LOW	Lowe's Companies, Inc	1,213	$267K	0.1%	$53.62	—	Com	548661107
FXO	First Trust Financial AlphaDEX	3,021	$189K	0.1%	$22.95	—	Com	33734X135
PG	Proctor & Gamble Co	7,872	$1.154M	0.4%	$91.81	—	Com	742718109
CFG	Citizens Financial Group Inc	1,800	$126K	0.0%	$25.76	—	Com	174610105
IEMG	iShares Core MSCI Emerging Mar	1,327	$110K	0.0%	$52.14	—	Com	46434G103
GABC	German American Bancorp Inc	2,863	$136K	0.0%	$17.55	—	Com	373865104
RSG	Republic Services Inc	2,564	$546K	0.2%	$36.01	—	Com	760759100
JNJ	Johnson & Johnson	2,095	$532K	0.2%	$105.23	—	Com	478160104
WFC	Wells Fargo & Co	4,911	$406K	0.1%	$40.03	—	Com	949746101
SPG	Simon Property Group Inc	400	$89,460	0.0%	$101.98	—	Com	828806109
RTX	RTX Corp	3,744	$710K	0.2%	$65.46	—	Com	75513E101
EMR	Emerson Electric Co	1,200	$172K	0.1%	$66.85	—	Com	291011104
PM	Philip Morris International In	922	$167K	0.1%	$57.15	—	Com	718172109
CVS	CVS Health Corp	450	$46,553	0.0%	$57.37	—	Com	126650100
TD	Toronto-Dominion Corp	500	$60,715	0.0%	$44.50	—	Com	891160509
IUSV	iShares Core S&P U.S. Value ET	1,759	$194K	0.1%	$66.04	—	Com	464287663
IHDG	WisdomTree Intl Hedged Qual Di	3,250	$170K	0.1%	$31.08	—	Com	97717X594
C	Citigroup Inc	513	$71,799	0.0%	$48.80	—	Com	172967424
CL	Colgate-Palmolive Co	2,090	$192K	0.1%	$54.47	—	Com	194162103
META	Meta Platforms Inc	2,964	$1.67M	0.6%	$181.45	—	Com	30303M102
PKG	Packaging Corp of America	500	$119K	0.0%	$57.15	—	Com	695156109
D	Dominion Energy Inc	2,000	$137K	0.0%	$41.36	—	Com	25746U109
TRV	Travelers Cos Inc	300	$99,036	0.0%	$63.44	—	Com	89417E109
NSC	Norfolk Southern Corp	400	$126K	0.0%	$93.95	—	Com	655844108
MA	Mastercard Inc	791	$406K	0.1%	$223.53	—	Com	57636Q104
ETN	Eaton Corp PLC	145	$61,787	0.0%	$115.50	—	Com	G29183103
TJX	TJX Companies Inc	1,179	$179K	0.1%	$61.68	—	Com	872540109
ADP	Automatic Data Processing Inc	444	$99,434	0.0%	$148.39	—	Com	053015103
MSBI	Midland States Bancorp Inc	1,035	$32,230	0.0%	$17.26	—	Com	597742105
IAU	iShares Gold Trust	715	$53,990	0.0%	$35.65	—	Com	464285204
ASML	ASML Holding N.V. - NY	13	$25,863	0.0%	$970.42	—	Com	N07059210
PRU	Prudential Financial Inc	841	$90,769	0.0%	$76.72	—	Com	744320102
WM	Waste Management Inc	1,231	$274K	0.1%	$140.28	—	Com	94106L109
LEN	Lennar Corp	2,218	$201K	0.1%	$113.48	—	Com	526057104
GD	General Dynamics	725	$257K	0.1%	$176.83	—	Com	369550108
ADI	Analog Devices Inc	99	$39,320	0.0%	$113.07	—	Com	032654105
DUK	Duke Energy Corp	1,720	$218K	0.1%	$53.43	—	Com	26441C204
MET	MetLife Inc	500	$42,305	0.0%	$33.96	—	Com	59156R108
EPD	Enterprise Products Partners L	6,349	$233K	0.1%	$29.31	—	Com	293792107
NFLX	Netflix Inc	270	$19,278	0.0%	$99.08	—	Com	64110L106
CHRW	C.H. Robinson Worldwide, Inc.	300	$56,502	0.0%	$99.08	—	Com	12541W209
MCHP	Microchip Technology Inc.	250	$22,800	0.0%	$63.58	—	Com	595017104
IGF	iShares Tr Global Infrastruc	16,565	$1.103M	0.4%	$61.12	—	Com	464288372
FANG	Diamondback Energy	300	$52,734	0.0%	$144.67	—	Com	25278X109
CAH	Cardinal Health Inc	250	$59,390	0.0%	$51.38	—	Com	14149Y108
DRI	Darden Restaurants Inc	650	$134K	0.0%	$109.01	—	Com	237194105
AVB	AvalonBay Communities Inc	250	$47,173	0.0%	$100.96	—	Com	053484101
EG	Everest Group Ltd	200	$71,446	0.0%	$138.77	—	Com	G3223R108
TROW	T. Rowe Price Group Inc.	250	$28,423	0.0%	$100.60	—	Com	74144T108
OTIS	Otis Worldwide Corporation	1,062	$76,039	0.0%	$58.11	—	Com	68902V107
MAS	Masco Corp	271	$22,051	0.0%	$69.75	—	Com	574599106
BRK/B	Berkshire Hathaway Inc Class B	266	$133K	0.0%	$234.67	—	Com	084670702
SJM	J M Smucker Co	350	$39,375	0.0%	$75.86	—	Com	832696405
CB	Chubb Ltd	378	$129K	0.0%	$134.08	—	Com	H1467J104
CEG	Constellation Energy	166	$41,229	0.0%	$47.25	—	Com	21037T109
ECL	Ecolab Inc	400	$111K	0.0%	$82.16	—	Com	278865100
SPYV	SPDR Portfolio S&P 500 Value E	1,157	$70,334	0.0%	$48.74	—	Com	78464A508
BAX	Baxter International Corp	1,000	$21,320	0.0%	$36.25	—	Com	071813109
EVRG	Evergy Inc	1,000	$86,430	0.0%	$40.03	—	Com	30034W106
TMUS	T-Mobile US Inc	105	$17,612	0.0%	$122.42	—	Com	872590104
KMB	Kimberly-Clark Corp	330	$36,224	0.0%	$101.00	—	Com	494368103
DVY	iShares Select Dividend ETF	1,200	$188K	0.1%	$82.79	—	Com	464287168
SCHA	Schwab US Small-Cap ETF	596	$21,533	0.0%	$36.65	—	Com	808524607
FDL	First Trust Morningstar Div Le	1,875	$91,238	0.0%	$27.73	—	Com	336917109
HWM	Howmet Aerospace Inc	100	$26,886	0.0%	$61.00	—	Com	443201108
GS	Goldman Sachs Group Inc	23	$23,262	0.0%	$344.05	—	Com	38141G104
SLB	Schlumberger Ltd	753	$35,007	0.0%	$52.27	—	Com	806857108
HAL	Halliburton Co	700	$23,765	0.0%	$36.04	—	Com	406216101
OGN	Organon & Co.	450	$6,093	0.0%	$26.93	—	Com	68622V106
OXY	Occidental Petroleum Corp	200	$9,714	0.0%	$56.60	—	Com	674599105
PNW	Pinnacle West Capital Corp	500	$53,500	0.0%	$62.43	—	Com	723484101
MCK	McKesson Corp	28	$21,157	0.0%	$489.46	—	Com	58155Q103
ITOT	iShares Core S&P Total US Stoc	140	$22,998	0.0%	$128.62	—	Com	464287150
ATO	Atmos Energy Corp	200	$34,454	0.0%	$61.14	—	Com	049560105
TAP	Molson Coors Beverage Company	600	$23,376	0.0%	$55.69	—	Com	60871R209
RYN	Rayonier Inc	3,630	$77,246	0.0%	$33.71	—	Com	754907103
NVS	Novartis AG - ADR	599	$93,875	0.0%	$79.93	—	Com	66987V109
OKE	ONEOK Inc	667	$57,989	0.0%	$57.97	—	Com	682680103
ALLY	Ally Financial Inc	342	$15,715	0.0%	$34.22	—	Com	02005N100
MRP	Millrose Properties Inc.	1,059	$31,823	0.0%	$28.51	—	Com	601137102
DOW	Dow Inc	136	$3,721	0.0%	$41.63	—	Com	260557103
EMN	Eastman Chemical Company	200	$13,396	0.0%	$64.70	—	Com	277432100
GM	General Motors Co	700	$53,956	0.0%	$26.55	—	Com	37045V100
ES	Eversource Energy	600	$43,362	0.0%	$57.21	—	Com	30040W108
AMGN	Amgen Inc	173	$62,647	0.0%	$188.19	—	Com	031162100
COF	Capital One Financial Corporat	97	$19,460	0.0%	$137.15	—	Com	14040H105
NFG	National Fuel Gas Co	100	$7,721	0.0%	$42.58	—	Com	636180101
MDT	Medtronic PLC	191	$14,942	0.0%	$62.56	—	Com	G5960L103
WMB	Williams Co Inc	1,000	$74,340	0.0%	$25.88	—	Com	969457100
CMS	CMS Energy Corp	1,405	$107K	0.0%	$21.10	—	Com	125896100
DTE	DTE Energy Co	235	$35,807	0.0%	$89.25	—	Com	233331107
ISRG	Intuitive Surgical Inc	22	$8,749	0.0%	$283.17	—	Com	46120E602
NOC	Northrop Grumman Corp	8	$4,074	0.0%	$220.94	—	Com	666807102
AMP	Ameriprise Financial Inc	90	$41,288	0.0%	$137.61	—	Com	03076C106
ORCL	Oracle Corporation	2,286	$335K	0.1%	$31.19	—	Com	68389X105
LW	Lamb Weston Holdings Inc	1,364	$58,898	0.0%	$29.75	—	Com	513272104
MMM	3M Co	72	$11,658	0.0%	$82.61	—	Com	88579Y101
EXC	Exelon Corporation	500	$23,310	0.0%	$30.18	—	Com	30161N101
CI	Cigna Corp	129	$35,563	0.0%	$214.28	—	Com	125523100
AZO	Autozone Inc	6	$19,176	0.0%	$1120.85	—	Com	053332102
EOG	EOG Resources Inc	69	$8,951	0.0%	$121.02	—	Com	26875P101
GLDM	SPDR Gold MiniShares Trust	72	$5,718	0.0%	$38.09	—	Com	98149E303
PSX	Phillips 66	69	$11,664	0.0%	$116.28	—	Com	718546104
VBR	Vanguard Small-Cap Value ETF	35	$8,505	0.0%	$182.51	—	Com	922908611
FCX	Freeport-McMoRan Inc.	217	$13,647	0.0%	$38.88	—	Com	35671D857
MLCO	Melco Resorts & Entertainment	2,000	$10,540	0.0%	$7.79	—	Com	585464100
VTEB	Vanguard Tax-Exempt Bond Index	1,175	$59,432	0.0%	$51.03	—	Com	922907746
ADBE	Adobe Systems Inc	21	$4,305	0.0%	$480.53	—	Com	00724F101
EFX	Equifax Inc	35	$5,555	0.0%	$251.16	—	Com	294429105
BA	Boeing Company	42	$9,092	0.0%	$177.01	—	Com	097023105
DG	Dollar General Corp	202	$23,252	0.0%	$69.90	—	Com	256677105
DHR	Danaher Corp	799	$152K	0.1%	$62.57	—	Com	235851102
GSK	GSK PLC - Spon ADR	252	$13,210	0.0%	$30.12	—	Com	37733W204
YUM	YUM! Brands, Inc.	155	$24,778	0.0%	$63.08	—	Com	988498101
VOT	Vanguard Mid-Cap Growth ETF	13	$3,982	0.0%	$229.54	—	Com	922908538
NMAX	Newsmax Inc.	206	$1,706	0.0%	$26.20	—	Com	65250K105
GILD	Gilead Sciences Inc	42	$5,306	0.0%	$87.00	—	Com	375558103
DIS	Walt Disney Co	3,737	$360K	0.1%	$87.48	—	Com	254687106
VTRS	Viatris Inc	182	$2,890	0.0%	$10.61	—	Com	92556V106
AGG	iShares Core US Aggregate Bond	1,436	$142K	0.0%	$96.90	—	Com	464287226
OXY/WS	Occiden Pete Warrant	25	$666	0.0%	—	—	Com	674599162
SWKS	Skyworks Solutions Inc	20	$1,356	0.0%	$104.74	—	Com	83088M102
VOE	Vanguard Mid-Cap Value ETF	21	$4,150	0.0%	$150.43	—	Com	922908512
VFC	VF Corp	800	$13,344	0.0%	$60.63	—	Com	918204108
NCLH	Norwegian Cruse Line Holdings	100	$2,111	0.0%	$14.97	—	Com	G66721104
CNP	Centerpoint Energy	200	$8,808	0.0%	$26.68	—	Com	15189T107
UPS	United Parcel Service Inc	18	$1,935	0.0%	$114.21	—	Com	911312106
ZBH	Zimmer Biomet Holdings, Inc	37	$3,185	0.0%	$112.64	—	Com	98956P102
ITW	Illinois Tool Works	10	$2,705	0.0%	$251.45	—	Com	452308109
CBRE	CBRE Group Inc	99	$13,334	0.0%	$89.80	—	Com	12504L109
RC	Ready Capital Corp	520	$910	0.0%	$5.09	—	Com	75574U101
ORLY	O'Reilly Automotive Inc	255	$23,483	0.0%	$87.79	—	Com	67103H107
CTVA	Corteva Inc	40	$3,388	0.0%	$58.42	—	Com	22052L104
IUSB	iShares Core Toal USD Bond Mar	767	$35,397	0.0%	$45.20	—	Com	46434V613
APD	Air Products & Chemicals Inc	10	$2,932	0.0%	$240.69	—	Com	009158106
BLK	Blackrock Inc.	149	$143K	0.0%	$961.85	—	Com	09290D101
GEHC	GE Healthcare Technology	2	$128	0.0%	$77.91	—	Com	36266G107
ENB	Enbridge Inc	100	$5,421	0.0%	$39.21	—	Com	29250N105
—	Ready Capital Corp Contingent ⚠	520	$0	0.0%	—	—	Com	910CVR018
—	Walgreens Boots Alliance DAP R ⚠	1,800	$0	0.0%	—	—	Com	931CVR013