1ST SOURCE BANK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DNOV	FIRST TR EXCHNG TRADED FD VI	69,111	$3,375	0.2%	$48.84	—	FT VEST US EQT	33740F839
DOCT	FIRST TR EXCHNG TRADED FD VI	33,562	$1,486	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
DSEP	FIRST TR EXCHNG TRADED FD VI	29,472	$1,323	0.1%	$44.91	—	FT VEST US EQT	33740F680
IEFA	ISHARES TR	7,085	$634	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	6,803	$608	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
IEMG	ISHARES INC	7,228	$486	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	3,724	$351	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
DFAU	DIMENSIONAL ETF TRUST	6,720	$314	0.0%	$46.80	—	US CORE EQT MKT	25434V104
XLC	SELECT SECTOR SPDR TR	1,986	$234	0.0%	$117.72	—	STATE STREET COM	81369Y852
STX	SEAGATE TECHNOLOGY HLDNGS PL	817	$225	0.0%	$258.92	0.0%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	903	$219	0.0%	$222.19	0.0%	COM	14040H105
VGK	VANGUARD INTL EQUITY INDEX F	2,394	$200	0.0%	$83.61	—	FTSE EUROPE ETF	922042874

Increased Positions (19)

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $142,994 (+18.7%) Shares 209,693 (+15.9%) Est. Cost $332.01 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $25,938 (+4.4%) Shares 393,002 (+3.2%) Est. Cost $76.38 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $6,044 (+19.6%) Shares 15,251 (+7.3%) Est. Cost $214.63 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $24,584 (+2.6%) Shares 204,561 (+1.5%) Est. Cost $93.61 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $2,396 (+19.6%) Shares 14,195 (+2.3%) Est. Cost $157.23 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $573 (+72.7%) Shares 12,644 (+241.4%) Est. Cost $55.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $730 (+49.2%) Shares 5,072 (+192.2%) Est. Cost $141.30 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,710 (+7.9%) Shares 7,878 (+7.2%) Est. Cost $192.70 Unrealized +6.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $409 (-19.6%) Shares 9,142 (+60.7%) Est. Cost $62.92 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $574 (+19.7%) Shares 2,118 (+8.4%) Est. Cost $168.81 Unrealized +48.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $343 (+37.2%) Shares 6,255 (+35.0%) Est. Cost $50.20 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $334 (-21.5%) Shares 3,565 (+904.2%) Est. Cost $104.03 Unrealized +3.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $299 (+41.1%) Shares 1,929 (+26.8%) Est. Cost $140.30 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $2,794 (+3.0%) Shares 6,620 (+1.2%) Est. Cost $286.19 Unrealized +53.5%

ETN EATON CORP PLC 0.1%

Value ($000) $1,305 (-4.4%) Shares 4,098 (+12.3%) Est. Cost $205.42 Unrealized +72.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $249 (-19.2%) Shares 5,025 (+5.8%) Est. Cost $53.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,540 (-1.2%) Shares 36,074 (+101.8%) Est. Cost $47.36 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $642 (-1.5%) Shares 3,945 (+3.1%) Est. Cost $137.06 Unrealized +23.2%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $394 (-0.1%) Shares 23,894 (+3.9%) Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	209,693 (+15.9%)	$142,994 (+18.7%)	7.5%	$332.01	—	TR UNIT	78462F103
IJH	ISHARES TR	393,002 (+3.2%)	$25,938 (+4.4%)	1.4%	$76.38	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	15,251 (+7.3%)	$6,044 (+19.6%)	0.3%	$214.63	—	GOLD SHS	78463V107
IJR	ISHARES TR	204,561 (+1.5%)	$24,584 (+2.6%)	1.3%	$93.61	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	14,195 (+2.3%)	$2,396 (+19.6%)	0.1%	$157.23	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	12,644 (+241.4%)	$573 (+72.7%)	0.0%	$55.76	—	STATE STREET MAT	81369Y100
XLK	SELECT SECTOR SPDR TR	5,072 (+192.2%)	$730 (+49.2%)	0.0%	$141.30	—	STATE STREET TEC	81369Y803
BA	BOEING CO	7,878 (+7.2%)	$1,710 (+7.9%)	0.1%	$192.70	+6.7%	COM	097023105
XLE	SELECT SECTOR SPDR TR	9,142 (+60.7%)	$409 (-19.6%)	0.0%	$62.92	—	STATE STREET ENE	81369Y506
ADI	ANALOG DEVICES INC	2,118 (+8.4%)	$574 (+19.7%)	0.0%	$168.81	+48.5%	COM	032654105
XLF	SELECT SECTOR SPDR TR	6,255 (+35.0%)	$343 (+37.2%)	0.0%	$50.20	—	STATE STREET FIN	81369Y605
NFLX	NETFLIX INC	3,565 (+904.2%)	$334 (-21.5%)	0.0%	$104.03	+3.6%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	1,929 (+26.8%)	$299 (+41.1%)	0.0%	$140.30	—	STATE STREET HEA	81369Y209
PWR	QUANTA SVCS INC	6,620 (+1.2%)	$2,794 (+3.0%)	0.1%	$286.19	+53.5%	COM	74762E102
ETN	EATON CORP PLC	4,098 (+12.3%)	$1,305 (-4.4%)	0.1%	$205.42	+72.5%	SHS	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	5,025 (+5.8%)	$249 (-19.2%)	0.0%	$53.58	—	SHS BEN INT	46438F101
XLU	SELECT SECTOR SPDR TR	36,074 (+101.8%)	$1,540 (-1.2%)	0.1%	$47.36	—	STATE STREET UTI	81369Y886
VLO	VALERO ENERGY CORP	3,945 (+3.1%)	$642 (-1.5%)	0.0%	$137.06	+23.2%	COM	91913Y100
ET	ENERGY TRANSFER L P	23,894 (+3.9%)	$394 (-0.1%)	0.0%	$10.25	—	COM UT LTD PTN	29273V100

Exited Positions (5)

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $4,202 Shares 90,357 Est. Cost $45.14 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $853 Shares 6,614 Est. Cost $100.23 Unrealized -16.3%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $535 Shares 11,496 Est. Cost $42.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $472 Shares 2,818 Est. Cost $95.31 Unrealized +140.6%

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $10 Shares 17,329 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJUN	FIRST TR EXCHNG TRADED FD VI	90,357	$4,202	0.2%	$45.14	—	—	33740F714
FISV	FISERV INC	6,614	$853	0.0%	$100.23	-16.3%	—	337738108
DFEB	FIRST TR EXCHNG TRADED FD VI	11,496	$535	0.0%	$42.15	—	—	33740F771
MU	MICRON TECHNOLOGY INC	2,818	$472	0.0%	$95.31	+140.6%	—	595112103
—	DRAGONFLY ENERGY HOLDINGS CO	17,329	$10	0.0%	$0.59	—	—	26145B304

Decreased Positions (132)

SDY SPDR SERIES TRUST 3.5%

Value ($000) $67,556 (-20.6%) Shares 485,458 (-20.1%) Est. Cost $96.12 Unrealized —

IWD ISHARES TR 6.7%

Value ($000) $128,348 (-8.1%) Shares 610,192 (-11.1%) Est. Cost $124.54 Unrealized —

LLY ELI LILLY & CO 1.8%

Value ($000) $34,022 (+33.7%) Shares 31,658 (-5.1%) Est. Cost $60.01 Unrealized +1492.3%

GOOGL ALPHABET INC 1.6%

Value ($000) $30,563 (+24.3%) Shares 97,646 (-3.5%) Est. Cost $106.55 Unrealized +168.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $37,868 (-10.7%) Shares 78,301 (-4.4%) Est. Cost $27.19 Unrealized +1741.0%

ORCL ORACLE CORP 0.4%

Value ($000) $8,353 (-33.8%) Shares 42,857 (-4.5%) Est. Cost $31.29 Unrealized +660.7%

GOOG ALPHABET INC 0.8%

Value ($000) $16,051 (+24.3%) Shares 51,150 (-3.5%) Est. Cost $108.84 Unrealized +163.1%

EMXC ISHARES INC 2.8%

Value ($000) $52,534 (+5.0%) Shares 722,812 (-2.5%) Est. Cost $51.08 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $22,275 (-7.5%) Shares 90,488 (-9.1%) Est. Cost $159.50 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value ($000) $17,505 (-8.3%) Shares 89,730 (-1.1%) Est. Cost $69.12 Unrealized +182.1%

HD HOME DEPOT INC 0.4%

Value ($000) $7,484 (-16.4%) Shares 21,749 (-1.5%) Est. Cost $60.64 Unrealized +501.2%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $9,240 (+18.1%) Shares 15,946 (-1.2%) Est. Cost $102.12 Unrealized +453.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $6,468 (+24.2%) Shares 11,420 (-1.9%) Est. Cost $294.00 Unrealized +81.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $7,491 (-14.2%) Shares 29,122 (-2.1%) Est. Cost $46.01 Unrealized +475.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $13,823 (+9.6%) Shares 66,796 (-1.8%) Est. Cost $59.82 Unrealized +229.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $12,962 (-6.2%) Shares 69,501 (-6.2%) Est. Cost $93.54 Unrealized +99.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $9,930 (-7.9%) Shares 11,515 (-1.2%) Est. Cost $191.61 Unrealized +372.7%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $35,460 (-2.3%) Shares 567,626 (-6.3%) Est. Cost $37.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $7,439 (-9.3%) Shares 51,906 (-2.8%) Est. Cost $66.40 Unrealized +121.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $20,603 (+3.7%) Shares 89,261 (-1.3%) Est. Cost $123.21 Unrealized +85.7%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $10,127 (+7.1%) Shares 27,373 (-3.8%) Est. Cost $60.91 Unrealized +486.1%

AAPL APPLE INC 1.9%

Value ($000) $36,461 (+1.6%) Shares 134,118 (-4.8%) Est. Cost $84.38 Unrealized +218.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $7,488 (-7.1%) Shares 25,935 (-3.3%) Est. Cost $61.74 Unrealized +367.5%

CSCO CISCO SYS INC 0.3%

Value ($000) $5,965 (+10.5%) Shares 77,434 (-1.8%) Est. Cost $17.21 Unrealized +328.8%

META META PLATFORMS INC 0.2%

Value ($000) $4,104 (-11.7%) Shares 6,218 (-1.8%) Est. Cost $285.65 Unrealized +133.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,316 (-8.8%) Shares 80,288 (-8.1%) Est. Cost $42.88 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $6,311 (-6.1%) Shares 41,409 (-4.3%) Est. Cost $77.34 Unrealized +95.7%

IVE ISHARES TR 0.0%

Value ($000) $601 (-40.3%) Shares 2,835 (-41.8%) Est. Cost $158.43 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $4,732 (-7.8%) Shares 37,768 (-1.5%) Est. Cost $44.41 Unrealized +186.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,828 (-17.6%) Shares 7,399 (-9.0%) Est. Cost $75.20 Unrealized +234.6%

ALL ALLSTATE CORP 0.3%

Value ($000) $6,604 (-5.3%) Shares 31,727 (-2.4%) Est. Cost $44.62 Unrealized +357.4%

DHR DANAHER CORPORATION 0.2%

Value ($000) $4,340 (+9.3%) Shares 18,958 (-5.3%) Est. Cost $33.70 Unrealized +551.4%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,261 (-9.6%) Shares 80,830 (-5.6%) Est. Cost $39.06 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $343 (-48.7%) Shares 3,810 (-43.8%) Est. Cost $106.05 Unrealized -10.8%

IVW ISHARES TR 0.1%

Value ($000) $1,474 (-17.1%) Shares 11,957 (-18.8%) Est. Cost $76.19 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $4,711 (-6.0%) Shares 47,162 (-5.7%) Est. Cost $109.99 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $7,603 (-3.8%) Shares 165,000 (-3.4%) Est. Cost $31.32 Unrealized —

PATK PATRICK INDS INC 0.6%

Value ($000) $10,913 (+2.8%) Shares 100,650 (-1.9%) Est. Cost $55.07 Unrealized +90.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,036 (-21.7%) Shares 10,264 (-3.5%) Est. Cost $63.06 Unrealized +71.9%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $3,803 (+7.5%) Shares 8,146 (-1.8%) Est. Cost $91.55 Unrealized +406.5%

MET METLIFE INC 0.2%

Value ($000) $3,319 (-7.3%) Shares 42,045 (-3.3%) Est. Cost $33.45 Unrealized +136.0%

AVGO BROADCOM INC 0.5%

Value ($000) $9,751 (-2.6%) Shares 28,174 (-7.1%) Est. Cost $144.42 Unrealized +147.2%

LOW LOWES COS INC 0.1%

Value ($000) $1,911 (-11.0%) Shares 7,924 (-7.3%) Est. Cost $84.36 Unrealized +184.3%

MCD MCDONALDS CORP 0.5%

Value ($000) $8,713 (-2.5%) Shares 28,508 (-3.1%) Est. Cost $72.29 Unrealized +322.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $2,650 (-7.8%) Shares 41,586 (-7.1%) Est. Cost $53.34 Unrealized +15.0%

BAC BANK AMERICA CORP 0.3%

Value ($000) $5,311 (+4.4%) Shares 96,557 (-2.1%) Est. Cost $20.77 Unrealized +153.6%

ZTS ZOETIS INC 0.0%

Value ($000) $873 (-19.8%) Shares 6,940 (-6.7%) Est. Cost $100.75 Unrealized +29.3%

NKE NIKE INC 0.1%

Value ($000) $1,608 (-11.7%) Shares 25,247 (-3.3%) Est. Cost $52.91 Unrealized +22.7%

SYY SYSCO CORP 0.1%

Value ($000) $1,583 (-11.7%) Shares 21,487 (-1.4%) Est. Cost $29.91 Unrealized +152.4%

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $9,309 (-2.0%) Shares 87,244 (-4.0%) Est. Cost $51.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,296 (+17.3%) Shares 6,052 (-11.4%) Est. Cost $130.07 Unrealized +72.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $742 (-20.4%) Shares 12,712 (-8.6%) Est. Cost $60.27 Unrealized +7.6%

IWP ISHARES TR 0.1%

Value ($000) $1,823 (-9.3%) Shares 13,309 (-5.7%) Est. Cost $106.32 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $699 (-20.2%) Shares 4,299 (-5.4%) Est. Cost $63.89 Unrealized +191.7%

NUE NUCOR CORP 0.1%

Value ($000) $1,169 (+17.2%) Shares 7,169 (-2.6%) Est. Cost $38.67 Unrealized +287.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,293 (-11.2%) Shares 31,734 (-4.2%) Est. Cost $28.60 Unrealized +41.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $3,935 (-3.7%) Shares 42,040 (-2.7%) Est. Cost $46.84 Unrealized +92.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,944 (-6.5%) Shares 5,531 (-1.7%) Est. Cost $220.81 Unrealized +64.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,310 (+11.4%) Shares 24,286 (-6.8%) Est. Cost $34.54 Unrealized +37.6%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $6,054 (-2.2%) Shares 10,605 (-2.5%) Est. Cost $116.06 Unrealized +381.6%

BLK BLACKROCK INC 0.1%

Value ($000) $1,114 (-10.6%) Shares 1,041 (-2.6%) Est. Cost $987.69 Unrealized +10.3%

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $594 (-18.0%) Shares 18,000 (-20.0%) Est. Cost $22.67 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $2,392 (-5.0%) Shares 15,812 (-4.5%) Est. Cost $50.43 Unrealized +192.8%

EFA ISHARES TR 2.3%

Value ($000) $44,668 (-0.3%) Shares 465,150 (-3.0%) Est. Cost $67.88 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $470 (-20.8%) Shares 5,497 (-45.3%) Est. Cost $31.72 Unrealized +172.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,424 (-7.8%) Shares 38,488 (-2.3%) Est. Cost $60.95 Unrealized -40.7%

INTU INTUIT 0.0%

Value ($000) $621 (-16.1%) Shares 938 (-13.5%) Est. Cost $144.09 Unrealized +358.5%

MAS MASCO CORP 0.0%

Value ($000) $682 (-14.7%) Shares 10,744 (-5.3%) Est. Cost $29.49 Unrealized +119.6%

IWB ISHARES TR 0.0%

Value ($000) $476 (-19.4%) Shares 1,274 (-21.1%) Est. Cost $214.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $6,754 (-1.7%) Shares 13,436 (-1.6%) Est. Cost $189.77 Unrealized +162.2%

USB US BANCORP DEL 0.1%

Value ($000) $1,540 (+7.6%) Shares 28,858 (-2.5%) Est. Cost $24.54 Unrealized +98.5%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $711 (-13.1%) Shares 4,593 (-2.9%) Est. Cost $135.18 Unrealized +20.7%

TSLA TESLA INC 0.0%

Value ($000) $411 (-19.9%) Shares 913 (-20.8%) Est. Cost $234.52 Unrealized +89.0%

AMGN AMGEN INC 0.0%

Value ($000) $923 (+12.2%) Shares 2,820 (-3.3%) Est. Cost $126.53 Unrealized +149.7%

CRM SALESFORCE INC 0.1%

Value ($000) $1,571 (+6.2%) Shares 5,929 (-5.0%) Est. Cost $180.56 Unrealized +37.4%

ADBE ADOBE INC 0.1%

Value ($000) $1,050 (-8.0%) Shares 3,000 (-7.3%) Est. Cost $390.22 Unrealized -12.8%

DIS DISNEY WALT CO 0.3%

Value ($000) $5,207 (-1.7%) Shares 45,769 (-1.1%) Est. Cost $58.21 Unrealized +88.2%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $3,373 (-2.6%) Shares 15,351 (-2.1%) Est. Cost $40.57 Unrealized +423.9%

V VISA INC 0.2%

Value ($000) $4,359 (-2.0%) Shares 12,429 (-4.6%) Est. Cost $117.34 Unrealized +190.1%

DOW DOW INC 0.0%

Value ($000) $403 (-17.9%) Shares 17,235 (-19.5%) Est. Cost $37.65 Unrealized -39.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,487 (-3.4%) Shares 7,388 (-2.1%) Est. Cost $123.29 Unrealized +176.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $545 (-13.5%) Shares 18,250 (-9.1%) Est. Cost $29.86 Unrealized -4.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $584 (-12.3%) Shares 1,768 (-8.3%) Est. Cost $259.00 Unrealized +30.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $851 (-8.4%) Shares 3,455 (-3.0%) Est. Cost $160.29 Unrealized +54.5%

UNP UNION PAC CORP 0.1%

Value ($000) $1,560 (-4.7%) Shares 6,742 (-2.6%) Est. Cost $141.25 Unrealized +60.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $312 (-19.8%) Shares 1,470 (-13.2%) Est. Cost $87.87 Unrealized +144.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $848 (-7.8%) Shares 17,719 (-2.8%) Est. Cost $25.69 Unrealized +83.4%

MS MORGAN STANLEY 0.1%

Value ($000) $2,630 (+2.7%) Shares 14,814 (-8.1%) Est. Cost $32.44 Unrealized +413.1%

FDX FEDEX CORP 0.0%

Value ($000) $472 (+15.4%) Shares 1,635 (-5.8%) Est. Cost $220.55 Unrealized +18.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $353 (-14.4%) Shares 4,045 (-10.4%) Est. Cost $51.74 Unrealized +72.5%

CB CHUBB LIMITED 0.0%

Value ($000) $912 (+6.9%) Shares 2,922 (-3.3%) Est. Cost $139.31 Unrealized +109.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,284 (+2.4%) Shares 22,862 (-2.2%) Est. Cost $35.20 Unrealized +169.1%

EOG EOG RES INC 0.0%

Value ($000) $531 (-9.0%) Shares 5,058 (-2.9%) Est. Cost $68.38 Unrealized +56.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $3,971 (+1.2%) Shares 13,690 (-2.6%) Est. Cost $65.65 Unrealized +327.4%

PFE PFIZER INC 0.1%

Value ($000) $1,329 (-3.4%) Shares 53,370 (-1.1%) Est. Cost $19.82 Unrealized +26.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $2,758 (-1.6%) Shares 32,746 (-1.2%) Est. Cost $51.45 Unrealized +63.4%

VLTO VERALTO CORP 0.0%

Value ($000) $245 (-15.6%) Shares 2,455 (-9.8%) Est. Cost $73.75 Unrealized +37.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $274 (-14.1%) Shares 5,901 (-6.9%) Est. Cost $32.49 Unrealized +46.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $412 (+11.9%) Shares 4,152 (-5.8%) Est. Cost $103.13 Unrealized -10.1%

BP BP PLC 0.0%

Value ($000) $937 (-4.4%) Shares 26,981 (-5.1%) Est. Cost $33.28 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $662 (-5.7%) Shares 7,605 (-1.6%) Est. Cost $23.94 Unrealized +260.7%

RAL RALLIANT CORP 0.0%

Value ($000) $338 (+13.3%) Shares 6,637 (-2.7%) Est. Cost $44.46 Unrealized +5.4%

EFV ISHARES TR 0.4%

Value ($000) $8,164 (-0.5%) Shares 114,319 (-5.5%) Est. Cost $50.69 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $376 (-8.7%) Shares 2,170 (-3.3%) Est. Cost $108.14 Unrealized +57.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $490 (+7.3%) Shares 1,611 (-1.4%) Est. Cost $180.18 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $2,064 (-1.6%) Shares 21,444 (-1.3%) Est. Cost $81.88 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $9,240 (-0.3%) Shares 64,383 (-2.5%) Est. Cost $62.76 Unrealized +132.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $432 (-6.5%) Shares 7,367 (-2.3%) Est. Cost $46.62 Unrealized +28.2%

EEM ISHARES TR 0.2%

Value ($000) $4,580 (-0.6%) Shares 83,720 (-3.0%) Est. Cost $40.27 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,134 (-2.5%) Shares 11,808 (-3.3%) Est. Cost $61.41 Unrealized +58.2%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $2,690 (+1.0%) Shares 47,350 (-1.6%) Est. Cost $37.67 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $107 (-19.5%) Shares 12,905 (-11.5%) Est. Cost $6.89 Unrealized +25.2%

SLB SLB LIMITED 0.0%

Value ($000) $428 (+6.3%) Shares 11,164 (-4.8%) Est. Cost $28.67 Unrealized +25.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $982 (-2.5%) Shares 5,143 (-4.8%) Est. Cost $165.27 Unrealized —

MMM 3M CO 0.2%

Value ($000) $3,824 (-0.6%) Shares 23,885 (-3.7%) Est. Cost $67.06 Unrealized +143.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $950 (-2.2%) Shares 7,158 (-3.4%) Est. Cost $63.90 Unrealized +107.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $393 (+5.9%) Shares 7,980 (-1.7%) Est. Cost $39.94 Unrealized +14.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $572 (+3.7%) Shares 1,633 (-4.4%) Est. Cost $241.02 Unrealized +39.7%

ESGU ISHARES TR 0.1%

Value ($000) $2,213 (-0.8%) Shares 14,855 (-3.0%) Est. Cost $97.70 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $939 (-1.7%) Shares 19,735 (-3.5%) Est. Cost $46.70 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $335 (-4.6%) Shares 1,819 (-1.4%) Est. Cost $31.32 Unrealized +481.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,062 (-1.5%) Shares 12,501 (-2.5%) Est. Cost $62.08 Unrealized +40.9%

IWS ISHARES TR 0.0%

Value ($000) $515 (-3.0%) Shares 3,652 (-3.9%) Est. Cost $64.09 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $3,005 (+0.5%) Shares 26,059 (-1.9%) Est. Cost $38.99 Unrealized +201.9%

COR CENCORA INC 0.0%

Value ($000) $218 (+4.3%) Shares 645 (-3.4%) Est. Cost $249.56 Unrealized +36.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $375 (-2.1%) Shares 1,398 (-10.0%) Est. Cost $314.05 Unrealized -19.1%

SHEL SHELL PLC 0.0%

Value ($000) $211 (-3.4%) Shares 2,878 (-5.9%) Est. Cost $70.41 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $221 (-2.9%) Shares 2,148 (-2.0%) Est. Cost $99.75 Unrealized +3.5%

DE DEERE & CO 0.2%

Value ($000) $2,924 (-0.1%) Shares 6,280 (-1.9%) Est. Cost $91.64 Unrealized +410.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $452 (-0.7%) Shares 16,469 (-1.2%) Est. Cost $41.83 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $289 (-0.5%) Shares 593 (-2.1%) Est. Cost $374.60 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $20,818 (-0.0%) Shares 64,609 (-2.1%) Est. Cost $39.09 Unrealized +691.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	485,458 (-20.1%)	$67,556 (-20.6%)	3.5%	$96.12	—	STATE STREET SPD	78464A763
IWD	ISHARES TR	610,192 (-11.1%)	$128,348 (-8.1%)	6.7%	$124.54	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	31,658 (-5.1%)	$34,022 (+33.7%)	1.8%	$60.01	+1492.3%	COM	532457108
GOOGL	ALPHABET INC	97,646 (-3.5%)	$30,563 (+24.3%)	1.6%	$106.55	+168.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	78,301 (-4.4%)	$37,868 (-10.7%)	2.0%	$27.19	+1741.0%	COM	594918104
ORCL	ORACLE CORP	42,857 (-4.5%)	$8,353 (-33.8%)	0.4%	$31.29	+660.7%	COM	68389X105
GOOG	ALPHABET INC	51,150 (-3.5%)	$16,051 (+24.3%)	0.8%	$108.84	+163.1%	CAP STK CL C	02079K107
EMXC	ISHARES INC	722,812 (-2.5%)	$52,534 (+5.0%)	2.8%	$51.08	—	MSCI EMRG CHN	46434G764
IWM	ISHARES TR	90,488 (-9.1%)	$22,275 (-7.5%)	1.2%	$159.50	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	89,730 (-1.1%)	$17,505 (-8.3%)	0.9%	$69.12	+182.1%	COM	438516106
HD	HOME DEPOT INC	21,749 (-1.5%)	$7,484 (-16.4%)	0.4%	$60.64	+501.2%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	15,946 (-1.2%)	$9,240 (+18.1%)	0.5%	$102.12	+453.4%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	11,420 (-1.9%)	$6,468 (+24.2%)	0.3%	$294.00	+81.1%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	29,122 (-2.1%)	$7,491 (-14.2%)	0.4%	$46.01	+475.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	66,796 (-1.8%)	$13,823 (+9.6%)	0.7%	$59.82	+229.3%	COM	478160104
NVDA	NVIDIA CORPORATION	69,501 (-6.2%)	$12,962 (-6.2%)	0.7%	$93.54	+99.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	11,515 (-1.2%)	$9,930 (-7.9%)	0.5%	$191.61	+372.7%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	567,626 (-6.3%)	$35,460 (-2.3%)	1.9%	$37.37	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	51,906 (-2.8%)	$7,439 (-9.3%)	0.4%	$66.40	+121.6%	COM	742718109
AMZN	AMAZON COM INC	89,261 (-1.3%)	$20,603 (+3.7%)	1.1%	$123.21	+85.7%	COM	023135106
AXP	AMERICAN EXPRESS CO	27,373 (-3.8%)	$10,127 (+7.1%)	0.5%	$60.91	+486.1%	COM	025816109
AAPL	APPLE INC	134,118 (-4.8%)	$36,461 (+1.6%)	1.9%	$84.38	+218.0%	COM	037833100
NSC	NORFOLK SOUTHN CORP	25,935 (-3.3%)	$7,488 (-7.1%)	0.4%	$61.74	+367.5%	COM	655844108
CSCO	CISCO SYS INC	77,434 (-1.8%)	$5,965 (+10.5%)	0.3%	$17.21	+328.8%	COM	17275R102
META	META PLATFORMS INC	6,218 (-1.8%)	$4,104 (-11.7%)	0.2%	$285.65	+133.6%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	80,288 (-8.1%)	$4,316 (-8.8%)	0.2%	$42.88	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	41,409 (-4.3%)	$6,311 (-6.1%)	0.3%	$77.34	+95.7%	COM	166764100
IVE	ISHARES TR	2,835 (-41.8%)	$601 (-40.3%)	0.0%	$158.43	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	37,768 (-1.5%)	$4,732 (-7.8%)	0.2%	$44.41	+186.6%	COM	002824100
APD	AIR PRODS & CHEMS INC	7,399 (-9.0%)	$1,828 (-17.6%)	0.1%	$75.20	+234.6%	COM	009158106
ALL	ALLSTATE CORP	31,727 (-2.4%)	$6,604 (-5.3%)	0.3%	$44.62	+357.4%	COM	020002101
DHR	DANAHER CORPORATION	18,958 (-5.3%)	$4,340 (+9.3%)	0.2%	$33.70	+551.4%	COM	235851102
XLRE	SELECT SECTOR SPDR TR	80,830 (-5.6%)	$3,261 (-9.6%)	0.2%	$39.06	—	STATE STREET REA	81369Y860
ZBH	ZIMMER BIOMET HOLDINGS INC	3,810 (-43.8%)	$343 (-48.7%)	0.0%	$106.05	-10.8%	COM	98956P102
IVW	ISHARES TR	11,957 (-18.8%)	$1,474 (-17.1%)	0.1%	$76.19	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	47,162 (-5.7%)	$4,711 (-6.0%)	0.2%	$109.99	—	CORE US AGGBD ET	464287226
FVD	FIRST TR EXCHANGE-TRADED FD	165,000 (-3.4%)	$7,603 (-3.8%)	0.4%	$31.32	—	SHS	33734H106
PATK	PATRICK INDS INC	100,650 (-1.9%)	$10,913 (+2.8%)	0.6%	$55.07	+90.0%	COM	703343103
KMB	KIMBERLY-CLARK CORP	10,264 (-3.5%)	$1,036 (-21.7%)	0.1%	$63.06	+71.9%	COM	494368103
HCA	HCA HEALTHCARE INC	8,146 (-1.8%)	$3,803 (+7.5%)	0.2%	$91.55	+406.5%	COM	40412C101
MET	METLIFE INC	42,045 (-3.3%)	$3,319 (-7.3%)	0.2%	$33.45	+136.0%	COM	59156R108
AVGO	BROADCOM INC	28,174 (-7.1%)	$9,751 (-2.6%)	0.5%	$144.42	+147.2%	COM	11135F101
LOW	LOWES COS INC	7,924 (-7.3%)	$1,911 (-11.0%)	0.1%	$84.36	+184.3%	COM	548661107
MCD	MCDONALDS CORP	28,508 (-3.1%)	$8,713 (-2.5%)	0.5%	$72.29	+322.1%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC.	41,586 (-7.1%)	$2,650 (-7.8%)	0.1%	$53.34	+15.0%	COM	595017104
BAC	BANK AMERICA CORP	96,557 (-2.1%)	$5,311 (+4.4%)	0.3%	$20.77	+153.6%	COM	060505104
ZTS	ZOETIS INC	6,940 (-6.7%)	$873 (-19.8%)	0.0%	$100.75	+29.3%	CL A	98978V103
NKE	NIKE INC	25,247 (-3.3%)	$1,608 (-11.7%)	0.1%	$52.91	+22.7%	CL B	654106103
SYY	SYSCO CORP	21,487 (-1.4%)	$1,583 (-11.7%)	0.1%	$29.91	+152.4%	COM	871829107
SPYG	SPDR SERIES TRUST	87,244 (-4.0%)	$9,309 (-2.0%)	0.5%	$51.29	—	STATE STREET SPD	78464A409
AMD	ADVANCED MICRO DEVICES INC	6,052 (-11.4%)	$1,296 (+17.3%)	0.1%	$130.07	+72.7%	COM	007903107
PYPL	PAYPAL HLDGS INC	12,712 (-8.6%)	$742 (-20.4%)	0.0%	$60.27	+7.6%	COM	70450Y103
IWP	ISHARES TR	13,309 (-5.7%)	$1,823 (-9.3%)	0.1%	$106.32	—	RUS MD CP GR ETF	464287481
MPC	MARATHON PETE CORP	4,299 (-5.4%)	$699 (-20.2%)	0.0%	$63.89	+191.7%	COM	56585A102
NUE	NUCOR CORP	7,169 (-2.6%)	$1,169 (+17.2%)	0.1%	$38.67	+287.3%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	31,734 (-4.2%)	$1,293 (-11.2%)	0.1%	$28.60	+41.6%	COM	92343V104
COP	CONOCOPHILLIPS	42,040 (-2.7%)	$3,935 (-3.7%)	0.2%	$46.84	+92.2%	COM	20825C104
SYK	STRYKER CORPORATION	5,531 (-1.7%)	$1,944 (-6.5%)	0.1%	$220.81	+64.6%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	24,286 (-6.8%)	$1,310 (+11.4%)	0.1%	$34.54	+37.6%	COM	110122108
MA	MASTERCARD INCORPORATED	10,605 (-2.5%)	$6,054 (-2.2%)	0.3%	$116.06	+381.6%	CL A	57636Q104
BLK	BLACKROCK INC	1,041 (-2.6%)	$1,114 (-10.6%)	0.1%	$987.69	+10.3%	COM	09290D101
QMAR	FIRST TR EXCHNG TRADED FD VI	18,000 (-20.0%)	$594 (-18.0%)	0.0%	$22.67	—	FT VEST NAS	33740F581
YUM	YUM BRANDS INC	15,812 (-4.5%)	$2,392 (-5.0%)	0.1%	$50.43	+192.8%	COM	988498101
EFA	ISHARES TR	465,150 (-3.0%)	$44,668 (-0.3%)	2.3%	$67.88	—	MSCI EAFE ETF	464287465
GRAL	GRAIL INC	5,497 (-45.3%)	$470 (-20.8%)	0.0%	$31.72	+172.4%	COM	384747101
CMG	CHIPOTLE MEXICAN GRILL INC	38,488 (-2.3%)	$1,424 (-7.8%)	0.1%	$60.95	-40.7%	COM	169656105
INTU	INTUIT	938 (-13.5%)	$621 (-16.1%)	0.0%	$144.09	+358.5%	COM	461202103
MAS	MASCO CORP	10,744 (-5.3%)	$682 (-14.7%)	0.0%	$29.49	+119.6%	COM	574599106
IWB	ISHARES TR	1,274 (-21.1%)	$476 (-19.4%)	0.0%	$214.55	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,436 (-1.6%)	$6,754 (-1.7%)	0.4%	$189.77	+162.2%	CL B NEW	084670702
USB	US BANCORP DEL	28,858 (-2.5%)	$1,540 (+7.6%)	0.1%	$24.54	+98.5%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	4,593 (-2.9%)	$711 (-13.1%)	0.0%	$135.18	+20.7%	COM	253868103
TSLA	TESLA INC	913 (-20.8%)	$411 (-19.9%)	0.0%	$234.52	+89.0%	COM	88160R101
AMGN	AMGEN INC	2,820 (-3.3%)	$923 (+12.2%)	0.0%	$126.53	+149.7%	COM	031162100
CRM	SALESFORCE INC	5,929 (-5.0%)	$1,571 (+6.2%)	0.1%	$180.56	+37.4%	COM	79466L302
ADBE	ADOBE INC	3,000 (-7.3%)	$1,050 (-8.0%)	0.1%	$390.22	-12.8%	COM	00724F101
DIS	DISNEY WALT CO	45,769 (-1.1%)	$5,207 (-1.7%)	0.3%	$58.21	+88.2%	COM	254687106
WM	WASTE MGMT INC DEL	15,351 (-2.1%)	$3,373 (-2.6%)	0.2%	$40.57	+423.9%	COM	94106L109
V	VISA INC	12,429 (-4.6%)	$4,359 (-2.0%)	0.2%	$117.34	+190.1%	COM CL A	92826C839
DOW	DOW INC	17,235 (-19.5%)	$403 (-17.9%)	0.0%	$37.65	-39.5%	COM	260557103
GD	GENERAL DYNAMICS CORP	7,388 (-2.1%)	$2,487 (-3.4%)	0.1%	$123.29	+176.5%	COM	369550108
CMCSA	COMCAST CORP NEW	18,250 (-9.1%)	$545 (-13.5%)	0.0%	$29.86	-4.4%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	1,768 (-8.3%)	$584 (-12.3%)	0.0%	$259.00	+30.2%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	3,455 (-3.0%)	$851 (-8.4%)	0.0%	$160.29	+54.5%	COM	452308109
UNP	UNION PAC CORP	6,742 (-2.6%)	$1,560 (-4.7%)	0.1%	$141.25	+60.9%	COM	907818108
RSG	REPUBLIC SVCS INC	1,470 (-13.2%)	$312 (-19.8%)	0.0%	$87.87	+144.2%	COM	760759100
ENB	ENBRIDGE INC	17,719 (-2.8%)	$848 (-7.8%)	0.0%	$25.69	+83.4%	COM	29250N105
MS	MORGAN STANLEY	14,814 (-8.1%)	$2,630 (+2.7%)	0.1%	$32.44	+413.1%	COM NEW	617446448
FDX	FEDEX CORP	1,635 (-5.8%)	$472 (+15.4%)	0.0%	$220.55	+18.6%	COM	31428X106
OTIS	OTIS WORLDWIDE CORP	4,045 (-10.4%)	$353 (-14.4%)	0.0%	$51.74	+72.5%	COM	68902V107
CB	CHUBB LIMITED	2,922 (-3.3%)	$912 (+6.9%)	0.0%	$139.31	+109.9%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	22,862 (-2.2%)	$2,284 (+2.4%)	0.1%	$35.20	+169.1%	COM	808513105
EOG	EOG RES INC	5,058 (-2.9%)	$531 (-9.0%)	0.0%	$68.38	+56.8%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	13,690 (-2.6%)	$3,971 (+1.2%)	0.2%	$65.65	+327.4%	COM	89417E109
PFE	PFIZER INC	53,370 (-1.1%)	$1,329 (-3.4%)	0.1%	$19.82	+26.3%	COM	717081103
SBUX	STARBUCKS CORP	32,746 (-1.2%)	$2,758 (-1.6%)	0.1%	$51.45	+63.4%	COM	855244109
VLTO	VERALTO CORP	2,455 (-9.8%)	$245 (-15.6%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
GIS	GENERAL MLS INC	5,901 (-6.9%)	$274 (-14.1%)	0.0%	$32.49	+46.0%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	4,152 (-5.8%)	$412 (+11.9%)	0.0%	$103.13	-10.1%	CL B	911312106
BP	BP PLC	26,981 (-5.1%)	$937 (-4.4%)	0.0%	$33.28	—	SPONSORED ADR	055622104
EBAY	EBAY INC.	7,605 (-1.6%)	$662 (-5.7%)	0.0%	$23.94	+260.7%	COM	278642103
RAL	RALLIANT CORP	6,637 (-2.7%)	$338 (+13.3%)	0.0%	$44.46	+5.4%	COM	750940108
EFV	ISHARES TR	114,319 (-5.5%)	$8,164 (-0.5%)	0.4%	$50.69	—	EAFE VALUE ETF	464288877
TXN	TEXAS INSTRS INC	2,170 (-3.3%)	$376 (-8.7%)	0.0%	$108.14	+57.9%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,611 (-1.4%)	$490 (+7.3%)	0.0%	$180.18	—	SPONSORED ADS	874039100
IWR	ISHARES TR	21,444 (-1.3%)	$2,064 (-1.6%)	0.1%	$81.88	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	64,383 (-2.5%)	$9,240 (-0.3%)	0.5%	$62.76	+132.5%	COM	713448108
D	DOMINION ENERGY INC	7,367 (-2.3%)	$432 (-6.5%)	0.0%	$46.62	+28.2%	COM	25746U109
EEM	ISHARES TR	83,720 (-3.0%)	$4,580 (-0.6%)	0.2%	$40.27	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	11,808 (-3.3%)	$1,134 (-2.5%)	0.1%	$61.41	+58.2%	SHS	G5960L103
SPYV	SPDR SERIES TRUST	47,350 (-1.6%)	$2,690 (+1.0%)	0.1%	$37.67	—	STATE STREET SPD	78464A508
WEN	WENDYS CO	12,905 (-11.5%)	$107 (-19.5%)	0.0%	$6.89	+25.2%	COM	95058W100
SLB	SLB LIMITED	11,164 (-4.8%)	$428 (+6.3%)	0.0%	$28.67	+25.8%	COM STK	806857108
VTV	VANGUARD INDEX FDS	5,143 (-4.8%)	$982 (-2.5%)	0.1%	$165.27	—	VALUE ETF	922908744
MMM	3M CO	23,885 (-3.7%)	$3,824 (-0.6%)	0.2%	$67.06	+143.3%	COM	88579Y101
EMR	EMERSON ELEC CO	7,158 (-3.4%)	$950 (-2.2%)	0.0%	$63.90	+107.2%	COM	291011104
TFC	TRUIST FINL CORP	7,980 (-1.7%)	$393 (+5.9%)	0.0%	$39.94	+14.7%	COM	89832Q109
ELV	ELEVANCE HEALTH INC FORMERLY	1,633 (-4.4%)	$572 (+3.7%)	0.0%	$241.02	+39.7%	COM	036752103
ESGU	ISHARES TR	14,855 (-3.0%)	$2,213 (-0.8%)	0.1%	$97.70	—	ESG AWR MSCI USA	46435G425
DJUL	FIRST TR EXCHNG TRADED FD VI	19,735 (-3.5%)	$939 (-1.7%)	0.0%	$46.70	—	FT VEST US EQT	33740F698
DRI	DARDEN RESTAURANTS INC	1,819 (-1.4%)	$335 (-4.6%)	0.0%	$31.32	+481.4%	COM	237194105
MRVL	MARVELL TECHNOLOGY INC	12,501 (-2.5%)	$1,062 (-1.5%)	0.1%	$62.08	+40.9%	COM	573874104
IWS	ISHARES TR	3,652 (-3.9%)	$515 (-3.0%)	0.0%	$64.09	—	RUS MDCP VAL ETF	464287473
AEP	AMERICAN ELEC PWR CO INC	26,059 (-1.9%)	$3,005 (+0.5%)	0.2%	$38.99	+201.9%	COM	025537101
COR	CENCORA INC	645 (-3.4%)	$218 (+4.3%)	0.0%	$249.56	+36.5%	COM	03073E105
ACN	ACCENTURE PLC IRELAND	1,398 (-10.0%)	$375 (-2.1%)	0.0%	$314.05	-19.1%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	2,878 (-5.9%)	$211 (-3.4%)	0.0%	$70.41	—	SPON ADS	780259305
THO	THOR INDS INC	2,148 (-2.0%)	$221 (-2.9%)	0.0%	$99.75	+3.5%	COM	885160101
DE	DEERE & CO	6,280 (-1.9%)	$2,924 (-0.1%)	0.2%	$91.64	+410.3%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	16,469 (-1.2%)	$452 (-0.7%)	0.0%	$41.83	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	593 (-2.1%)	$289 (-0.5%)	0.0%	$374.60	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	64,609 (-2.1%)	$20,818 (-0.0%)	1.1%	$39.09	+691.8%	COM	46625H100

Unchanged Positions (111)

SRCE 1ST SOURCE CORP 16.9%

Value ($000) $323,027 Shares 5,169,264 Est. Cost $25.50 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $10,018 Shares 95,176 Est. Cost $39.79 Unrealized +134.3%

IWF ISHARES TR 14.0%

Value ($000) $267,571 Shares 565,330 Est. Cost $118.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $8,634 Shares 46,871 Est. Cost $138.26 Unrealized +45.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $5,499 Shares 9,599 Est. Cost $101.76 Unrealized +445.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $691 Shares 17,199 Est. Cost $27.29 Unrealized +37.0%

BX BLACKSTONE INC 0.3%

Value ($000) $4,920 Shares 31,918 Est. Cost $57.12 Unrealized +165.1%

WMT WALMART INC 0.4%

Value ($000) $7,154 Shares 64,215 Est. Cost $48.05 Unrealized +123.1%

TJX TJX COS INC NEW 0.5%

Value ($000) $8,686 Shares 56,547 Est. Cost $45.30 Unrealized +226.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $7,242 Shares 60,178 Est. Cost $65.03 Unrealized +77.6%

RTX RTX CORPORATION 0.2%

Value ($000) $4,642 Shares 25,310 Est. Cost $59.79 Unrealized +189.9%

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value ($000) $21,710 Shares 35,986 Est. Cost $295.44 Unrealized —

LKFN LAKELAND FINL CORP 0.1%

Value ($000) $2,781 Shares 48,744 Est. Cost $18.90 Unrealized +211.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $8,236 Shares 27,806 Est. Cost $116.96 Unrealized +155.5%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $1,036 Shares 5,043 Est. Cost $37.35 Unrealized +402.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $483 Shares 7,500 Est. Cost $30.99 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $919 Shares 1,800 Est. Cost $137.01 Unrealized +240.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $2,148 Shares 16,459 Est. Cost $38.28 Unrealized +247.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,673 Shares 33,300 Est. Cost $60.47 Unrealized +36.4%

FTV FORTIVE CORP 0.1%

Value ($000) $1,240 Shares 22,466 Est. Cost $33.14 Unrealized +56.5%

T AT&T INC 0.0%

Value ($000) $891 Shares 35,866 Est. Cost $12.44 Unrealized +103.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,229 Shares 13,185 Est. Cost $33.91 Unrealized +155.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $590 Shares 2,295 Est. Cost $100.05 Unrealized +139.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $3,018 Shares 6,240 Est. Cost $340.06 Unrealized +40.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1,363 Shares 11,384 Est. Cost $50.71 Unrealized +126.4%

CBT CABOT CORP 0.0%

Value ($000) $738 Shares 11,128 Est. Cost $27.93 Unrealized +137.3%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $774 Shares 3,747 Est. Cost $140.78 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,688 Shares 2,582 Est. Cost $165.23 Unrealized +268.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $477 Shares 5,753 Est. Cost $41.19 Unrealized +81.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,269 Shares 10,824 Est. Cost $56.43 Unrealized +115.4%

KO COCA COLA CO 0.1%

Value ($000) $1,382 Shares 19,766 Est. Cost $40.28 Unrealized +72.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,072 Shares 5,000 Est. Cost $219.81 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $2,226 Shares 4,633 Est. Cost $425.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $869 Shares 10,194 Est. Cost $59.51 Unrealized +37.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $4,014 Shares 23,468 Est. Cost $49.68 Unrealized +243.8%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,277 Shares 1,266 Est. Cost $262.87 Unrealized +268.6%

KEY KEYCORP 0.0%

Value ($000) $742 Shares 35,960 Est. Cost $15.75 Unrealized +17.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $302 Shares 8,608 Est. Cost $31.24 Unrealized +18.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $279 Shares 2,272 Est. Cost $86.31 Unrealized +24.1%

INTC INTEL CORP 0.0%

Value ($000) $749 Shares 20,298 Est. Cost $17.47 Unrealized +116.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $495 Shares 563 Est. Cost $346.43 Unrealized +136.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $489 Shares 9,249 Est. Cost $21.10 Unrealized +163.2%

GLW CORNING INC 0.1%

Value ($000) $999 Shares 11,406 Est. Cost $14.48 Unrealized +493.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $613 Shares 1,575 Est. Cost $94.07 Unrealized +298.9%

ABBV ABBVIE INC 0.3%

Value ($000) $6,118 Shares 26,777 Est. Cost $59.93 Unrealized +279.7%

AZO AUTOZONE INC 0.0%

Value ($000) $214 Shares 63 Est. Cost $3166.27 Unrealized +19.3%

GE GE AEROSPACE 0.2%

Value ($000) $3,287 Shares 10,671 Est. Cost $67.61 Unrealized +344.9%

CTS CTS CORP 0.0%

Value ($000) $779 Shares 18,172 Est. Cost $30.27 Unrealized +38.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $312 Shares 5,792 Est. Cost $52.66 Unrealized +8.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $556 Shares 633 Est. Cost $316.51 Unrealized +157.0%

IVV ISHARES TR 0.1%

Value ($000) $2,415 Shares 3,526 Est. Cost $400.51 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $336 Shares 5,822 Est. Cost $25.21 Unrealized +135.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $472 Shares 9,880 Est. Cost $27.84 Unrealized +64.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $943 Shares 11,888 Est. Cost $61.97 Unrealized +27.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $265 Shares 1,564 Est. Cost $126.36 Unrealized +25.3%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $356 Shares 13,405 Est. Cost $13.53 Unrealized +100.3%

SO SOUTHERN CO 0.0%

Value ($000) $475 Shares 5,451 Est. Cost $55.59 Unrealized +63.5%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $344 Shares 2,600 Est. Cost $100.41 Unrealized +45.8%

PSX PHILLIPS 66 0.0%

Value ($000) $803 Shares 6,221 Est. Cost $58.24 Unrealized +130.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,049 Shares 3,572 Est. Cost $174.94 Unrealized +64.9%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,130 Shares 20,611 Est. Cost $37.36 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $241 Shares 2,622 Est. Cost $76.72 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $568 Shares 996 Est. Cost $237.75 Unrealized +143.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $465 Shares 5,862 Est. Cost $60.70 Unrealized +26.2%

NI NISOURCE INC 0.1%

Value ($000) $974 Shares 23,323 Est. Cost $11.02 Unrealized +286.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $406 Shares 2,312 Est. Cost $180.63 Unrealized -0.2%

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $611 Shares 36,000 Est. Cost $14.83 Unrealized +11.7%

SXI STANDEX INTL CORP 0.1%

Value ($000) $1,331 Shares 6,126 Est. Cost $172.20 Unrealized +34.6%

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,776 Shares 40,054 Est. Cost $43.63 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,662 Shares 31,393 Est. Cost $51.91 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $319 Shares 3,021 Est. Cost $41.39 Unrealized +166.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,689 Shares 2,693 Est. Cost $330.27 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $286 Shares 1,520 Est. Cost $176.48 Unrealized +6.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $272 Shares 1,195 Est. Cost $149.57 Unrealized +42.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $317 Shares 1,968 Est. Cost $135.57 Unrealized +18.4%

CTVA CORTEVA INC 0.1%

Value ($000) $1,269 Shares 18,939 Est. Cost $28.24 Unrealized +128.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $282 Shares 3,300 Est. Cost $32.13 Unrealized +148.0%

ESGD ISHARES TR 0.1%

Value ($000) $1,030 Shares 10,829 Est. Cost $71.34 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $323 Shares 914 Est. Cost $263.84 Unrealized +37.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $461 Shares 1,674 Est. Cost $192.21 Unrealized +45.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $252 Shares 3,072 Est. Cost $71.40 Unrealized +9.1%

MCK MCKESSON CORP 0.0%

Value ($000) $356 Shares 434 Est. Cost $359.20 Unrealized +127.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $216 Shares 3,075 Est. Cost $59.89 Unrealized +21.5%

GVI ISHARES TR 0.3%

Value ($000) $5,011 Shares 46,679 Est. Cost $107.99 Unrealized —

IESC IES HLDGS INC 0.0%

Value ($000) $778 Shares 2,000 Est. Cost $95.85 Unrealized +319.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,066 Shares 4,134 Est. Cost $169.19 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $331 Shares 5,757 Est. Cost $27.99 Unrealized +112.5%

HYG ISHARES TR 0.1%

Value ($000) $1,771 Shares 21,970 Est. Cost $74.61 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $230 Shares 4,921 Est. Cost $36.56 Unrealized +19.4%

ICF ISHARES TR 0.0%

Value ($000) $320 Shares 5,369 Est. Cost $61.33 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $325 Shares 6,278 Est. Cost $35.52 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $497 Shares 10,818 Est. Cost $38.96 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $981 Shares 9,424 Est. Cost $95.55 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $216 Shares 823 Est. Cost $270.32 Unrealized -1.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $219 Shares 1,050 Est. Cost $146.60 Unrealized +31.5%

MTUM ISHARES TR 0.0%

Value ($000) $225 Shares 900 Est. Cost $202.76 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $567 Shares 1,691 Est. Cost $291.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $582 Shares 3,037 Est. Cost $179.51 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $324 Shares 1,265 Est. Cost $158.42 Unrealized +65.0%

SRE SEMPRA 0.0%

Value ($000) $260 Shares 2,940 Est. Cost $61.95 Unrealized +46.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $435 Shares 2,713 Est. Cost $64.87 Unrealized +136.7%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $335 Shares 1,583 Est. Cost $165.24 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $381 Shares 3,404 Est. Cost $84.68 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $398 Shares 1,371 Est. Cost $210.08 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $348 Shares 3,155 Est. Cost $71.52 Unrealized +53.6%

MUB ISHARES TR 0.0%

Value ($000) $649 Shares 6,060 Est. Cost $107.89 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $329 Shares 14,733 Est. Cost $15.47 Unrealized +39.4%

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $260 Shares 1,606 Est. Cost $133.60 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $210 Shares 2,270 Est. Cost $87.11 Unrealized +8.5%

CME CME GROUP INC 0.0%

Value ($000) $444 Shares 1,626 Est. Cost $67.16 Unrealized +303.1%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $406 Shares 12,001 Est. Cost $33.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	5,169,264	$323,027	16.9%	$25.50	—	COM	336901103
MRK	MERCK & CO INC	95,176	$10,018	0.5%	$39.79	+134.3%	COM	58933Y105
IWF	ISHARES TR	565,330	$267,571	14.0%	$118.18	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	46,871	$8,634	0.5%	$138.26	+45.9%	COM	697435105
CAT	CATERPILLAR INC	9,599	$5,499	0.3%	$101.76	+445.9%	COM	149123101
DD	DUPONT DE NEMOURS INC	17,199	$691	0.0%	$27.29	+37.0%	COM	26614N102
BX	BLACKSTONE INC	31,918	$4,920	0.3%	$57.12	+165.1%	COM	09260D107
WMT	WALMART INC	64,215	$7,154	0.4%	$48.05	+123.1%	COM	931142103
TJX	TJX COS INC NEW	56,547	$8,686	0.5%	$45.30	+226.0%	COM	872540109
XOM	EXXON MOBIL CORP	60,178	$7,242	0.4%	$65.03	+77.6%	COM	30231G102
RTX	RTX CORPORATION	25,310	$4,642	0.2%	$59.79	+189.9%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	35,986	$21,710	1.1%	$295.44	—	UTSER1 S&PDCRP	78467Y107
LKFN	LAKELAND FINL CORP	48,744	$2,781	0.1%	$18.90	+211.1%	COM	511656100
IBM	INTERNATIONAL BUSINESS MACHS	27,806	$8,236	0.4%	$116.96	+155.5%	COM	459200101
CAH	CARDINAL HEALTH INC	5,043	$1,036	0.1%	$37.35	+402.7%	COM	14149Y108
SLV	ISHARES SILVER TR	7,500	$483	0.0%	$30.99	—	ISHARES	46428Q109
CMI	CUMMINS INC	1,800	$919	0.0%	$137.01	+240.3%	COM	231021106
AWK	AMERICAN WTR WKS CO INC NEW	16,459	$2,148	0.1%	$38.28	+247.9%	COM	030420103
NEE	NEXTERA ENERGY INC	33,300	$2,673	0.1%	$60.47	+36.4%	COM	65339F101
FTV	FORTIVE CORP	22,466	$1,240	0.1%	$33.14	+56.5%	COM	34959J108
T	AT&T INC	35,866	$891	0.0%	$12.44	+103.3%	COM	00206R102
WFC	WELLS FARGO CO NEW	13,185	$1,229	0.1%	$33.91	+155.5%	COM	949746101
AMAT	APPLIED MATLS INC	2,295	$590	0.0%	$100.05	+139.4%	COM	038222105
LMT	LOCKHEED MARTIN CORP	6,240	$3,018	0.2%	$340.06	+40.0%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	11,384	$1,363	0.1%	$50.71	+126.4%	SHS	G51502105
CBT	CABOT CORP	11,128	$738	0.0%	$27.93	+137.3%	COM	127055101
FBT	FIRST TR EXCHANGE-TRADED FD	3,747	$774	0.0%	$140.78	—	NY ARCA BIOTECH	33733E203
GEV	GE VERNOVA INC	2,582	$1,688	0.1%	$165.23	+268.6%	COM	36828A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,753	$477	0.0%	$41.19	+81.2%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	10,824	$1,269	0.1%	$56.43	+115.4%	COM NEW	26441C204
KO	COCA COLA CO	19,766	$1,382	0.1%	$40.28	+72.3%	COM	191216100
QQQ	INVESCO QQQ TR	5,000	$3,072	0.2%	$219.81	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	4,633	$2,226	0.1%	$425.50	—	UT SER 1	78467X109
EW	EDWARDS LIFESCIENCES CORP	10,194	$869	0.0%	$59.51	+37.9%	COM	28176E108
QCOM	QUALCOMM INC	23,468	$4,014	0.2%	$49.68	+243.8%	COM	747525103
GWW	WW GRAINGER INC	1,266	$1,277	0.1%	$262.87	+268.6%	COM	384802104
KEY	KEYCORP	35,960	$742	0.0%	$15.75	+17.4%	COM	493267108
REZI	RESIDEO TECHNOLOGIES INC	8,608	$302	0.0%	$31.24	+18.5%	COM	76118Y104
DLTR	DOLLAR TREE INC	2,272	$279	0.0%	$86.31	+24.1%	COM	256746108
INTC	INTEL CORP	20,298	$749	0.0%	$17.47	+116.2%	COM	458140100
PH	PARKER-HANNIFIN CORP	563	$495	0.0%	$346.43	+136.1%	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	9,249	$489	0.0%	$21.10	+163.2%	COM	14448C104
GLW	CORNING INC	11,406	$999	0.1%	$14.48	+493.6%	COM	219350105
ROK	ROCKWELL AUTOMATION INC	1,575	$613	0.0%	$94.07	+298.9%	COM	773903109
ABBV	ABBVIE INC	26,777	$6,118	0.3%	$59.93	+279.7%	COM	00287Y109
AZO	AUTOZONE INC	63	$214	0.0%	$3166.27	+19.3%	COM	053332102
GE	GE AEROSPACE	10,671	$3,287	0.2%	$67.61	+344.9%	COM NEW	369604301
CTS	CTS CORP	18,172	$779	0.0%	$30.27	+38.4%	COM	126501105
MDLZ	MONDELEZ INTL INC	5,792	$312	0.0%	$52.66	+8.3%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	633	$556	0.0%	$316.51	+157.0%	COM	38141G104
IVV	ISHARES TR	3,526	$2,415	0.1%	$400.51	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	5,822	$336	0.0%	$25.21	+135.5%	COM	02209S103
YUMC	YUM CHINA HLDGS INC	9,880	$472	0.0%	$27.84	+64.5%	COM	98850P109
CVS	CVS HEALTH CORP	11,888	$943	0.0%	$61.97	+27.0%	COM	126650100
STLD	STEEL DYNAMICS INC	1,564	$265	0.0%	$126.36	+25.3%	COM	858119100
KD	KYNDRYL HLDGS INC	13,405	$356	0.0%	$13.53	+100.3%	COMMON STOCK	50155Q100
SO	SOUTHERN CO	5,451	$475	0.0%	$55.59	+63.5%	COM	842587107
J	JACOBS SOLUTIONS INC	2,600	$344	0.0%	$100.41	+45.8%	COM	46982L108
PSX	PHILLIPS 66	6,221	$803	0.0%	$58.24	+130.1%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	3,572	$1,049	0.1%	$174.94	+64.9%	COM	502431109
FNOV	FIRST TR EXCHNG TRADED FD VI	20,611	$1,130	0.1%	$37.36	—	FT VEST US EQT	33740F847
AZN	ASTRAZENECA PLC	2,622	$241	0.0%	$76.72	—	SPONSORED ADR	046353108
NOC	NORTHROP GRUMMAN CORP	996	$568	0.0%	$237.75	+143.5%	COM	666807102
SOLV	SOLVENTUM CORP	5,862	$465	0.0%	$60.70	+26.2%	COM SHS	83444M101
NI	NISOURCE INC	23,323	$974	0.1%	$11.02	+286.8%	COM	65473P105
AMT	AMERICAN TOWER CORP NEW	2,312	$406	0.0%	$180.63	-0.2%	COM	03027X100
HBNC	HORIZON BANCORP INC	36,000	$611	0.0%	$14.83	+11.7%	COM	440407104
SXI	STANDEX INTL CORP	6,126	$1,331	0.1%	$172.20	+34.6%	COM	854231107
DAUG	FIRST TR EXCHNG TRADED FD VI	40,054	$1,776	0.1%	$43.63	—	FT VEST U.S.	33740F854
FAUG	FIRST TR EXCHNG TRADED FD VI	31,393	$1,662	0.1%	$51.91	—	FT VEST US EQT	33740F862
WEC	WEC ENERGY GROUP INC	3,021	$319	0.0%	$41.39	+166.4%	COM	92939U106
VOO	VANGUARD INDEX FDS	2,693	$1,689	0.1%	$330.27	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	1,520	$286	0.0%	$176.48	+6.6%	COM	172908105
PGR	PROGRESSIVE CORP	1,195	$272	0.0%	$149.57	+42.0%	COM	743315103
SHOP	SHOPIFY INC	1,968	$317	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
CTVA	CORTEVA INC	18,939	$1,269	0.1%	$28.24	+128.6%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	3,300	$282	0.0%	$32.13	+148.0%	COM NEW	026874784
ESGD	ISHARES TR	10,829	$1,030	0.1%	$71.34	—	ESG AW MSCI EAFE	46435G516
CEG	CONSTELLATION ENERGY CORP	914	$323	0.0%	$263.84	+37.7%	COM	21037T109
CI	THE CIGNA GROUP	1,674	$461	0.0%	$192.21	+45.3%	COM	125523100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,072	$252	0.0%	$71.40	+9.1%	COMMON STOCK	36266G107
MCK	MCKESSON CORP	434	$356	0.0%	$359.20	+127.1%	COM	58155Q103
WRB	BERKLEY W R CORP	3,075	$216	0.0%	$59.89	+21.5%	COM	084423102
GVI	ISHARES TR	46,679	$5,011	0.3%	$107.99	—	INTRM GOV CR ETF	464288612
IESC	IES HLDGS INC	2,000	$778	0.0%	$95.85	+319.4%	COM	44951W106
VB	VANGUARD INDEX FDS	4,134	$1,066	0.1%	$169.19	—	SMALL CP ETF	922908751
ADM	ARCHER DANIELS MIDLAND CO	5,757	$331	0.0%	$27.99	+112.5%	COM	039483102
HYG	ISHARES TR	21,970	$1,771	0.1%	$74.61	—	IBOXX HI YD ETF	464288513
FITB	FIFTH THIRD BANCORP	4,921	$230	0.0%	$36.56	+19.4%	COM	316773100
ICF	ISHARES TR	5,369	$320	0.0%	$61.33	—	SELECT US REIT	464287564
FJAN	FIRST TR EXCHNG TRADED FD VI	6,278	$325	0.0%	$35.52	—	FT VEST US EQT	33740F623
ESML	ISHARES TR	10,818	$497	0.0%	$38.96	—	ESG AWARE MSCI	46435U663
NOBL	PROSHARES TR	9,424	$981	0.1%	$95.55	—	S&P 500 DV ARIST	74348A467
ECL	ECOLAB INC	823	$216	0.0%	$270.32	-1.7%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	1,050	$219	0.0%	$146.60	+31.5%	COM	693475105
MTUM	ISHARES TR	900	$225	0.0%	$202.76	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	1,691	$567	0.0%	$291.07	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	3,037	$582	0.0%	$179.51	—	S&P500 EQL WGT	46137V357
HUM	HUMANA INC	1,265	$324	0.0%	$158.42	+65.0%	COM	444859102
SRE	SEMPRA	2,940	$260	0.0%	$61.95	+46.2%	COM	816851109
PM	PHILIP MORRIS INTL INC	2,713	$435	0.0%	$64.87	+136.7%	COM	718172109
VBR	VANGUARD INDEX FDS	1,583	$335	0.0%	$165.24	—	SM CP VAL ETF	922908611
IVOO	VANGUARD ADMIRAL FDS INC	3,404	$381	0.0%	$84.68	—	MIDCP 400 IDX	921932885
VO	VANGUARD INDEX FDS	1,371	$398	0.0%	$210.08	—	MID CAP ETF	922908629
AFL	AFLAC INC	3,155	$348	0.0%	$71.52	+53.6%	COM	001055102
MUB	ISHARES TR	6,060	$649	0.0%	$107.89	—	NATIONAL MUN ETF	464288414
ONB	OLD NATL BANCORP IND	14,733	$329	0.0%	$15.47	+39.4%	COM	680033107
FAD	FIRST TR EXCHANGE-TRADED ALP	1,606	$260	0.0%	$133.60	—	COM SHS	33733F101
ETR	ENTERGY CORP NEW	2,270	$210	0.0%	$87.11	+8.5%	COM	29364G103
CME	CME GROUP INC	1,626	$444	0.0%	$67.16	+303.1%	COM	12572Q105
SPIB	SPDR SERIES TRUST	12,001	$406	0.0%	$33.63	—	STATE STREET SPD	78464A375