Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	101,166	$9.227M	0.4%	$91.21	—	US LARGE CAP VLU	025072349
DMAY	FIRST TR EXCHNG TRADED FD VI	53,757	$2.533M	0.1%	$47.12	—	FT VEST US EQT	33740F730
IGF	ISHARES TR	18,426	$1.227M	0.1%	$66.60	—	GLB INFRASTR ETF	464288372
GOVT	ISHARES TR	36,526	$832K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
DAPR	FIRST TR EXCHNG TRADED FD VI	18,955	$775K	0.0%	$40.88	—	FT VEST U.S.	33740U802
DJUN	FIRST TR EXCHNG TRADED FD VI	9,653	$476K	0.0%	$49.28	—	FT VEST US EQT	33740F714
COF	CAPITAL ONE FINL CORP	1,832	$368K	0.0%	$200.62	—	COM	14040H105
DVN	DEVON ENERGY CORP NEW	8,138	$336K	0.0%	$41.32	—	COM	25179M103
DELL	DELL TECHNOLOGIES INC	625	$270K	0.0%	$431.46	—	CL C	24703L202
AZN	ASTRAZENECA PLC	1,311	$249K	0.0%	$189.62	—	ORD	G0593M107
LRCX	LAM RESEARCH CORP	548	$237K	0.0%	$433.33	—	COM NEW	512807306
UMBF	UMB FINL CORP	1,628	$232K	0.0%	$142.76	—	COM	902788108
SMH	VANECK ETF TRUST	350	$230K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
VGT	VANGUARD WORLD FD	1,848	$221K	0.0%	$119.52	—	INF TECH ETF	92204A702
DLNV	FIRST TR EXCHNG TRADED FD VI	6,630	$218K	0.0%	$32.90	—	FT VEST US EQUTY	33744U402
BDX	BECTON DICKINSON & CO	1,438	$218K	0.0%	$151.33	—	COM	075887109
UBER	UBER TECHNOLOGIES INC	2,946	$213K	0.0%	$72.16	—	COM	90353T100
VGK	VANGUARD INTL EQUITY INDEX F	2,394	$212K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
C	CITIGROUP INC	1,469	$206K	0.0%	$139.96	—	COM NEW	172967424
AXON	AXON ENTERPRISE INC	366	$205K	0.0%	$560.61	—	COM	05464C101
LITE	LUMENTUM HLDGS INC	237	$203K	0.0%	$858.06	—	COM	55024U109

Increased Positions (52)

IWF ISHARES TR 13.4%

Value $295M (+22.3%) Shares 2,376,294 (+320.1%) Est. Cost $122.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.3%

Value $184M (+20.0%) Shares 246,438 (+4.5%) Est. Cost $383.61 Unrealized —

IWD ISHARES TR 6.9%

Value $153M (+15.4%) Shares 632,344 (+1.7%) Est. Cost $128.13 Unrealized —

EFA ISHARES TR 2.6%

Value $57.46M (+18.0%) Shares 553,118 (+10.3%) Est. Cost $73.17 Unrealized —

IJH ISHARES TR 1.7%

Value $36.96M (+24.7%) Shares 479,288 (+9.2%) Est. Cost $75.60 Unrealized —

IJR ISHARES TR 1.5%

Value $32.9M (+23.9%) Shares 221,846 (+3.9%) Est. Cost $96.90 Unrealized —

IWM ISHARES TR 1.3%

Value $29.08M (+25.9%) Shares 96,777 (+3.9%) Est. Cost $167.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $43.92M (+14.1%) Shares 616,372 (+2.6%) Est. Cost $39.66 Unrealized —

EEM ISHARES TR 0.3%

Value $6.846M (+34.6%) Shares 100,069 (+11.7%) Est. Cost $44.19 Unrealized —

PATK PATRICK INDS INC 0.4%

Value $9.485M (-15.2%) Shares 105,650 (+5.0%) Est. Cost $56.71 Unrealized —

IVW ISHARES TR 0.1%

Value $3.14M (+113.8%) Shares 22,829 (+75.8%) Est. Cost $104.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.63M (+17.6%) Shares 94,313 (+6.5%) Est. Cost $44.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $4.582M (-12.2%) Shares 11,521 (+1.8%) Est. Cost $295.82 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $3.382M (-13.1%) Shares 8,674 (+5.5%) Est. Cost $107.00 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.416M (+45.6%) Shares 1,986 (+9.8%) Est. Cost $188.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.369M (+47.9%) Shares 7,186 (+3.2%) Est. Cost $140.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.262M (-11.8%) Shares 6,403 (+4.6%) Est. Cost $347.52 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.932M (+22.6%) Shares 4,534 (+2.9%) Est. Cost $221.71 Unrealized —

IWR ISHARES TR 0.1%

Value $2.548M (+15.4%) Shares 23,100 (+1.7%) Est. Cost $83.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $693K (+91.4%) Shares 3,739 (+67.1%) Est. Cost $171.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $3.412M (+10.6%) Shares 77,482 (+2.6%) Est. Cost $39.18 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.022M (+18.7%) Shares 7,435 (+5.9%) Est. Cost $152.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $940K (+47.1%) Shares 1,968 (+4.1%) Est. Cost $214.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $8.088M (+3.4%) Shares 16,133 (+1.4%) Est. Cost $107.69 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.911M (+7.4%) Shares 6,944 (+9.0%) Est. Cost $316.67 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.304M (+20.4%) Shares 5,982 (+8.4%) Est. Cost $171.30 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.508M (+12.7%) Shares 15,194 (+18.7%) Est. Cost $117.74 Unrealized —

NKE NIKE INC 0.0%

Value $948K (-13.7%) Shares 23,096 (+11.0%) Est. Cost $51.74 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.204M (+12.1%) Shares 11,713 (+4.2%) Est. Cost $73.46 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.989M (-4.1%) Shares 34,052 (+1.5%) Est. Cost $60.87 Unrealized —

KO COCA COLA CO 0.1%

Value $1.681M (+8.1%) Shares 20,690 (+1.2%) Est. Cost $41.90 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $377K (+49.7%) Shares 4,381 (+659.3%) Est. Cost $124.13 Unrealized —

CME CME GROUP INC 0.0%

Value $375K (-24.4%) Shares 1,698 (+1.1%) Est. Cost $75.82 Unrealized —

ESML ISHARES TR 0.0%

Value $623K (+22.5%) Shares 11,140 (+3.0%) Est. Cost $39.45 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.084M (+10.2%) Shares 4,163 (+4.6%) Est. Cost $142.46 Unrealized —

IEFA ISHARES TR 0.0%

Value $757K (+14.6%) Shares 7,833 (+7.4%) Est. Cost $89.98 Unrealized —

CRM SALESFORCE INC 0.0%

Value $827K (+12.3%) Shares 5,277 (+33.9%) Est. Cost $174.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $321K (+31.8%) Shares 1,304 (+11.4%) Est. Cost $164.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $448K (+16.1%) Shares 7,751 (+15.7%) Est. Cost $54.01 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $783K (+8.1%) Shares 16,522 (+1.1%) Est. Cost $44.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $359K (+18.3%) Shares 2,261 (+9.3%) Est. Cost $142.25 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $309K (+21.1%) Shares 2,637 (+12.5%) Est. Cost $109.91 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $448K (+12.2%) Shares 5,564 (+300.0%) Est. Cost $113.22 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $743K (+6.9%) Shares 22,210 (+7.1%) Est. Cost $33.58 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $264K (+17.2%) Shares 778 (+2.1%) Est. Cost $296.02 Unrealized —

NOBL PROSHARES TR 0.0%

Value $631K (+6.0%) Shares 11,240 (+100.0%) Est. Cost $75.85 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $399K (+7.6%) Shares 1,937 (+2.4%) Est. Cost $42.01 Unrealized —

LQD ISHARES TR 0.0%

Value $358K (+3.5%) Shares 3,284 (+3.4%) Est. Cost $108.99 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $374K (+3.0%) Shares 3,206 (+2.1%) Est. Cost $45.48 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $226K (-3.5%) Shares 5,239 (+1.1%) Est. Cost $60.08 Unrealized —

RTX RTX CORPORATION 0.2%

Value $5.012M (-0.1%) Shares 26,414 (+1.5%) Est. Cost $65.40 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $206K (+2.1%) Shares 3,981 (+3.6%) Est. Cost $52.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	2,376,294 (+320.1%)	$295M (+22.3%)	13.4%	$122.74	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	246,438 (+4.5%)	$184M (+20.0%)	8.3%	$383.61	—	TR UNIT	78462F103
IWD	ISHARES TR	632,344 (+1.7%)	$153M (+15.4%)	6.9%	$128.13	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	553,118 (+10.3%)	$57.46M (+18.0%)	2.6%	$73.17	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	479,288 (+9.2%)	$36.96M (+24.7%)	1.7%	$75.60	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	221,846 (+3.9%)	$32.9M (+23.9%)	1.5%	$96.90	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	96,777 (+3.9%)	$29.08M (+25.9%)	1.3%	$167.24	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	616,372 (+2.6%)	$43.92M (+14.1%)	2.0%	$39.66	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	100,069 (+11.7%)	$6.846M (+34.6%)	0.3%	$44.19	—	MSCI EMG MKT ETF	464287234
PATK	PATRICK INDS INC	105,650 (+5.0%)	$9.485M (-15.2%)	0.4%	$56.71	—	COM	703343103
IVW	ISHARES TR	22,829 (+75.8%)	$3.14M (+113.8%)	0.1%	$104.30	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	94,313 (+6.5%)	$5.63M (+17.6%)	0.3%	$44.88	—	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	11,521 (+1.8%)	$4.582M (-12.2%)	0.2%	$295.82	—	COM NEW	46120E602
HCA	HCA HEALTHCARE INC	8,674 (+5.5%)	$3.382M (-13.1%)	0.2%	$107.00	—	COM	40412C101
CMI	CUMMINS INC	1,986 (+9.8%)	$1.416M (+45.6%)	0.1%	$188.66	—	COM	231021106
XLK	SELECT SECTOR SPDR TR	7,186 (+3.2%)	$1.369M (+47.9%)	0.1%	$140.59	—	STATE STREET TEC	81369Y803
LMT	LOCKHEED MARTIN CORP	6,403 (+4.6%)	$3.262M (-11.8%)	0.1%	$347.52	—	COM	539830109
ETN	EATON CORP PLC	4,534 (+2.9%)	$1.932M (+22.6%)	0.1%	$221.71	—	SHS	G29183103
IWR	ISHARES TR	23,100 (+1.7%)	$2.548M (+15.4%)	0.1%	$83.20	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	3,739 (+67.1%)	$693K (+91.4%)	0.0%	$171.17	—	STATE STREET IND	81369Y704
XLRE	SELECT SECTOR SPDR TR	77,482 (+2.6%)	$3.412M (+10.6%)	0.2%	$39.18	—	STATE STREET REA	81369Y860
UNP	UNION PAC CORP	7,435 (+5.9%)	$2.022M (+18.7%)	0.1%	$152.36	—	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,968 (+4.1%)	$940K (+47.1%)	0.0%	$214.34	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	16,133 (+1.4%)	$8.088M (+3.4%)	0.4%	$107.69	—	COM	883556102
META	META PLATFORMS INC	6,944 (+9.0%)	$3.911M (+7.4%)	0.2%	$316.67	—	CL A	30303M102
VTV	VANGUARD INDEX FDS	5,982 (+8.4%)	$1.304M (+20.4%)	0.1%	$171.30	—	VALUE ETF	922908744
NOW	SERVICENOW INC	15,194 (+18.7%)	$1.508M (+12.7%)	0.1%	$117.74	—	COM	81762P102
NKE	NIKE INC	23,096 (+11.0%)	$948K (-13.7%)	0.0%	$51.74	—	CL B	654106103
ESGD	ISHARES TR	11,713 (+4.2%)	$1.204M (+12.1%)	0.1%	$73.46	—	ESG AW MSCI EAFE	46435G516
NEE	NEXTERA ENERGY INC	34,052 (+1.5%)	$2.989M (-4.1%)	0.1%	$60.87	—	COM	65339F101
KO	COCA COLA CO	20,690 (+1.2%)	$1.681M (+8.1%)	0.1%	$41.90	—	COM	191216100
VUG	VANGUARD INDEX FDS	4,381 (+659.3%)	$377K (+49.7%)	0.0%	$124.13	—	GROWTH ETF	922908736
CME	CME GROUP INC	1,698 (+1.1%)	$375K (-24.4%)	0.0%	$75.82	—	COM	12572Q105
ESML	ISHARES TR	11,140 (+3.0%)	$623K (+22.5%)	0.0%	$39.45	—	ESG AWARE MSCI	46435U663
VLO	VALERO ENERGY CORP	4,163 (+4.6%)	$1.084M (+10.2%)	0.0%	$142.46	—	COM	91913Y100
IEFA	ISHARES TR	7,833 (+7.4%)	$757K (+14.6%)	0.0%	$89.98	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	5,277 (+33.9%)	$827K (+12.3%)	0.0%	$174.51	—	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	1,304 (+11.4%)	$321K (+31.8%)	0.0%	$164.03	—	COM	693475105
MDLZ	MONDELEZ INTL INC	7,751 (+15.7%)	$448K (+16.1%)	0.0%	$54.01	—	CL A	609207105
DDEC	FIRST TR EXCHNG TRADED FD VI	16,522 (+1.1%)	$783K (+8.1%)	0.0%	$44.31	—	FT VEST U.S.	33740U406
XLV	SELECT SECTOR SPDR TR	2,261 (+9.3%)	$359K (+18.3%)	0.0%	$142.25	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	2,637 (+12.5%)	$309K (+21.1%)	0.0%	$109.91	—	STATE STREET CON	81369Y407
VO	VANGUARD INDEX FDS	5,564 (+300.0%)	$448K (+12.2%)	0.0%	$113.22	—	MID CAP ETF	922908629
SPIB	SPDR SERIES TRUST	22,210 (+7.1%)	$743K (+6.9%)	0.0%	$33.58	—	STATE STREET SPD	78464A375
VONE	VANGUARD SCOTTSDALE FDS	778 (+2.1%)	$264K (+17.2%)	0.0%	$296.02	—	VNG RUS1000IDX	92206C730
NOBL	PROSHARES TR	11,240 (+100.0%)	$631K (+6.0%)	0.0%	$75.85	—	S&P 500 DV ARIST	74348A467
DRI	DARDEN RESTAURANTS INC	1,937 (+2.4%)	$399K (+7.6%)	0.0%	$42.01	—	COM	237194105
LQD	ISHARES TR	3,284 (+3.4%)	$358K (+3.5%)	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
WEC	WEC ENERGY GROUP INC	3,206 (+2.1%)	$374K (+3.0%)	0.0%	$45.48	—	COM	92939U106
PYPL	PAYPAL HLDGS INC	5,239 (+1.1%)	$226K (-3.5%)	0.0%	$60.08	—	COM	70450Y103
RTX	RTX CORPORATION	26,414 (+1.5%)	$5.012M (-0.1%)	0.2%	$65.40	—	COM	75513E101
AMLP	ALPS ETF TR	3,981 (+3.6%)	$206K (+2.1%)	0.0%	$52.61	—	ALERIAN MLP	00162Q452

Exited Positions (18)

HON HONEYWELL INTL INC 0.9%

Value $20.17M Shares 89,215 Est. Cost $69.12 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.296M Shares 29,472 Est. Cost $44.91 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.02M Shares 20,000 Est. Cost $50.98 Unrealized —

SUB ISHARES TR 0.0%

Value $996K Shares 9,353 Est. Cost $106.50 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $799K Shares 17,451 Est. Cost $27.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $714K Shares 14,850 Est. Cost $48.05 Unrealized —

ADBE ADOBE INC 0.0%

Value $577K Shares 2,374 Est. Cost $390.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $335K Shares 4,081 Est. Cost $81.98 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $316K Shares 6,278 Est. Cost $35.52 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $312K Shares 5,078 Est. Cost $41.19 Unrealized —

SRE SEMPRA 0.0%

Value $303K Shares 3,120 Est. Cost $63.54 Unrealized —

GRAL GRAIL INC 0.0%

Value $284K Shares 5,497 Est. Cost $31.72 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $246K Shares 3,455 Est. Cost $72.60 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $221K Shares 5,750 Est. Cost $51.67 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $221K Shares 2,933 Est. Cost $32.13 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $207K Shares 2,344 Est. Cost $88.16 Unrealized —

VLTO VERALTO CORP 0.0%

Value $203K Shares 2,298 Est. Cost $73.75 Unrealized —

COR CENCORA INC 0.0%

Value $203K Shares 645 Est. Cost $249.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	89,215	$20.17M	0.9%	$69.12	—	—	438516106
DSEP	FIRST TR EXCHNG TRADED FD VI	29,472	$1.296M	0.1%	$44.91	—	—	33740F680
JMST	J P MORGAN EXCHANGE TRADED F	20,000	$1.02M	0.0%	$50.98	—	—	46641Q654
SUB	ISHARES TR	9,353	$996K	0.0%	$106.50	—	—	464288158
DD	DUPONT DE NEMOURS INC	17,451	$799K	0.0%	$27.57	—	—	26614N102
BNDX	VANGUARD CHARLOTTE FDS	14,850	$714K	0.0%	$48.05	—	—	92203J407
ADBE	ADOBE INC	2,374	$577K	0.0%	$390.22	—	—	00724F101
XLP	SELECT SECTOR SPDR TR	4,081	$335K	0.0%	$81.98	—	—	81369Y308
FJAN	FIRST TR EXCHNG TRADED FD VI	6,278	$316K	0.0%	$35.52	—	—	33740F623
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,078	$312K	0.0%	$41.19	—	—	192446102
SRE	SEMPRA	3,120	$303K	0.0%	$63.54	—	—	816851109
GRAL	GRAIL INC	5,497	$284K	0.0%	$31.72	—	—	384747101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,455	$246K	0.0%	$72.60	—	—	36266G107
IBIT	ISHARES BITCOIN TRUST ETF	5,750	$221K	0.0%	$51.67	—	—	46438F101
AIG	AMERICAN INTL GROUP INC	2,933	$221K	0.0%	$32.13	—	—	026874784
IAU	ISHARES GOLD TR	2,344	$207K	0.0%	$88.16	—	—	464285204
VLTO	VERALTO CORP	2,298	$203K	0.0%	$73.75	—	—	92338C103
COR	CENCORA INC	645	$203K	0.0%	$249.56	—	—	03073E105

Decreased Positions (105)

SRCE 1ST SOURCE CORP 18.9%

Value $417M (+16.3%) Shares 5,110,889 (-1.3%) Est. Cost $25.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $15.93M (+108.9%) Shares 46,716 (-1.8%) Est. Cost $138.75 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $33.81M (+22.9%) Shares 94,605 (-1.1%) Est. Cost $106.55 Unrealized —

GOOG ALPHABET INC 0.8%

Value $17.46M (+21.1%) Shares 49,409 (-1.6%) Est. Cost $108.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.453M (+180.7%) Shares 5,944 (-1.7%) Est. Cost $130.07 Unrealized —

AGG ISHARES TR 0.1%

Value $3.205M (-38.0%) Shares 32,378 (-37.8%) Est. Cost $108.98 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $6.763M (-20.8%) Shares 40,799 (-1.1%) Est. Cost $77.34 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.974M (-26.0%) Shares 103,232 (-27.8%) Est. Cost $31.32 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $8.27M (+24.5%) Shares 7,766 (-17.2%) Est. Cost $101.76 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $10.15M (+18.2%) Shares 85,260 (-2.7%) Est. Cost $51.29 Unrealized —

PEP PEPSICO INC 0.4%

Value $8.533M (-13.7%) Shares 63,024 (-1.0%) Est. Cost $62.76 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $4.151M (+41.3%) Shares 22,464 (-1.5%) Est. Cost $49.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $431K (-71.7%) Shares 8,118 (-67.4%) Est. Cost $61.87 Unrealized —

GVI ISHARES TR 0.2%

Value $3.566M (-22.8%) Shares 33,615 (-22.3%) Est. Cost $107.99 Unrealized —

SDY SPDR SERIES TRUST 2.9%

Value $64.66M (-1.6%) Shares 424,880 (-5.6%) Est. Cost $96.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $3.632M (+38.3%) Shares 39,827 (-2.0%) Est. Cost $53.34 Unrealized —

GE GE AEROSPACE 0.2%

Value $4.269M (+29.5%) Shares 11,424 (-1.6%) Est. Cost $87.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.512M (-35.1%) Shares 33,355 (-34.3%) Est. Cost $46.93 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.063M (-42.4%) Shares 3,376 (-39.9%) Est. Cost $223.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.094M (+232.2%) Shares 948 (-2.8%) Est. Cost $387.04 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $7.27M (+11.2%) Shares 30,553 (-3.1%) Est. Cost $44.62 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $3.502M (+24.4%) Shares 4,755 (-2.5%) Est. Cost $219.81 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.223M (-15.6%) Shares 35,514 (-4.5%) Est. Cost $44.41 Unrealized —

EFV ISHARES TR 0.4%

Value $7.76M (-6.6%) Shares 101,372 (-9.3%) Est. Cost $50.69 Unrealized —

ZTS ZOETIS INC 0.0%

Value $275K (-66.5%) Shares 3,829 (-44.8%) Est. Cost $100.75 Unrealized —

MET METLIFE INC 0.1%

Value $3.251M (+16.9%) Shares 38,418 (-2.3%) Est. Cost $33.45 Unrealized —

LKFN LAKELAND FINL CORP 0.1%

Value $2.944M (-12.2%) Shares 47,696 (-18.4%) Est. Cost $25.63 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $1.382M (+40.1%) Shares 8,462 (-1.0%) Est. Cost $101.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $845K (-31.4%) Shares 2,909 (-18.6%) Est. Cost $174.94 Unrealized —

T AT&T INC 0.0%

Value $665K (-36.5%) Shares 32,139 (-11.0%) Est. Cost $12.44 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.762M (-9.1%) Shares 73,255 (-15.2%) Est. Cost $48.65 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.51M (+28.8%) Shares 6,780 (-2.2%) Est. Cost $38.67 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.248M (+36.7%) Shares 12,061 (-5.1%) Est. Cost $63.00 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.136M (-22.0%) Shares 24,343 (-27.5%) Est. Cost $44.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.252M (-19.2%) Shares 29,573 (-4.2%) Est. Cost $28.60 Unrealized —

KEY KEYCORP 0.0%

Value $426K (-40.1%) Shares 18,464 (-47.9%) Est. Cost $15.75 Unrealized —

PFE PFIZER INC 0.0%

Value $1.081M (-20.6%) Shares 44,909 (-7.4%) Est. Cost $19.82 Unrealized —

MMM 3M CO 0.2%

Value $3.764M (+7.8%) Shares 23,247 (-3.3%) Est. Cost $67.06 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.229M (+13.5%) Shares 3,245 (-1.3%) Est. Cost $378.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $802K (+49.2%) Shares 1,930 (-2.9%) Est. Cost $264.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $6.049M (+4.3%) Shares 27,010 (-5.4%) Est. Cost $46.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $945K (-19.7%) Shares 1,809 (-28.8%) Est. Cost $425.50 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $326K (-41.1%) Shares 13,269 (-31.1%) Est. Cost $29.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $16.25M (+1.3%) Shares 63,970 (-2.5%) Est. Cost $59.82 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $772K (-20.6%) Shares 9,866 (-12.1%) Est. Cost $61.41 Unrealized —

IBB ISHARES TR 0.1%

Value $2.532M (+8.6%) Shares 13,311 (-3.6%) Est. Cost $157.23 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $609K (-23.7%) Shares 13,000 (-29.1%) Est. Cost $43.63 Unrealized —

INTU INTUIT 0.0%

Value $234K (-44.5%) Shares 897 (-8.0%) Est. Cost $157.50 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $28.88M (-0.6%) Shares 77,416 (-1.4%) Est. Cost $27.19 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.619M (+12.8%) Shares 19,371 (-3.7%) Est. Cost $29.91 Unrealized —

RAL RALLIANT CORP 0.0%

Value $411K (+70.4%) Shares 5,582 (-3.8%) Est. Cost $44.46 Unrealized —

HD HOME DEPOT INC 0.3%

Value $7.158M (+2.3%) Shares 20,297 (-4.6%) Est. Cost $60.64 Unrealized —

MAS MASCO CORP 0.0%

Value $788K (+26.2%) Shares 9,687 (-6.4%) Est. Cost $29.49 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $4.042M (-3.8%) Shares 41,996 (-3.6%) Est. Cost $58.21 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.069M (-11.4%) Shares 6,321 (-4.5%) Est. Cost $63.61 Unrealized —

IWB ISHARES TR 0.0%

Value $549K (-19.9%) Shares 1,340 (-30.2%) Est. Cost $262.38 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $599K (+28.5%) Shares 1,549 (-2.8%) Est. Cost $241.02 Unrealized —

ORCL ORACLE CORP 0.3%

Value $5.897M (-2.2%) Shares 40,242 (-1.8%) Est. Cost $31.29 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.976M (-5.9%) Shares 15,020 (-2.6%) Est. Cost $38.28 Unrealized —

IWP ISHARES TR 0.1%

Value $1.168M (+11.4%) Shares 7,979 (-2.5%) Est. Cost $106.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $809K (-11.8%) Shares 2,990 (-15.1%) Est. Cost $162.44 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $1.533M (+7.2%) Shares 17,304 (-7.9%) Est. Cost $65.21 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $7.539M (-1.3%) Shares 51,409 (-2.8%) Est. Cost $67.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.488M (-6.1%) Shares 11,756 (-2.9%) Est. Cost $63.24 Unrealized —

EOG EOG RES INC 0.0%

Value $681K (-12.1%) Shares 5,249 (-2.0%) Est. Cost $70.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.306M (-6.6%) Shares 22,672 (-1.7%) Est. Cost $34.54 Unrealized —

IVV ISHARES TR 0.1%

Value $2.167M (-3.9%) Shares 2,894 (-16.2%) Est. Cost $400.51 Unrealized —

IEMG ISHARES INC 0.0%

Value $624K (+15.9%) Shares 7,536 (-2.4%) Est. Cost $67.38 Unrealized —

MTUM ISHARES TR 0.0%

Value $309K (+36.2%) Shares 900 (-4.7%) Est. Cost $204.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.004M (+8.4%) Shares 9,144 (-4.7%) Est. Cost $63.06 Unrealized —

MCK MCKESSON CORP 0.0%

Value $285K (-21.4%) Shares 377 (-10.0%) Est. Cost $359.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $603K (+14.4%) Shares 596 (-4.3%) Est. Cost $316.51 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $589K (-10.2%) Shares 1,592 (-22.2%) Est. Cost $296.22 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.687M (+3.8%) Shares 29,858 (-4.9%) Est. Cost $51.91 Unrealized —

USMV ISHARES TR 0.0%

Value $358K (-13.3%) Shares 3,714 (-16.6%) Est. Cost $93.93 Unrealized —

SO SOUTHERN CO 0.0%

Value $659K (-7.5%) Shares 6,882 (-6.7%) Est. Cost $64.45 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $3.491M (-1.5%) Shares 18,328 (-1.9%) Est. Cost $33.70 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $667K (+7.7%) Shares 682 (-1.4%) Est. Cost $460.40 Unrealized —

CTAS CINTAS CORP 0.0%

Value $207K (-17.9%) Shares 1,220 (-18.4%) Est. Cost $176.48 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $274K (-13.9%) Shares 3,180 (-9.5%) Est. Cost $106.05 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $875K (-4.6%) Shares 16,139 (-4.7%) Est. Cost $25.69 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.494M (+1.6%) Shares 15,601 (-1.2%) Est. Cost $50.43 Unrealized —

ESGE ISHARES INC 0.0%

Value $239K (+18.7%) Shares 4,364 (-1.3%) Est. Cost $45.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $218K (-14.5%) Shares 879 (-3.8%) Est. Cost $263.84 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.225M (+2.6%) Shares 20,056 (-7.2%) Est. Cost $33.14 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $208K (-12.6%) Shares 5,968 (-6.5%) Est. Cost $33.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $575K (+5.2%) Shares 3,179 (-3.8%) Est. Cost $84.76 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $361K (-7.3%) Shares 2,205 (-2.2%) Est. Cost $180.63 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $274K (-9.2%) Shares 3,833 (-2.2%) Est. Cost $51.74 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $412K (+7.2%) Shares 5,722 (-1.7%) Est. Cost $25.21 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $793K (-2.9%) Shares 4,418 (-2.5%) Est. Cost $135.18 Unrealized —

CB CHUBB LIMITED 0.0%

Value $973K (+2.4%) Shares 2,855 (-2.1%) Est. Cost $139.31 Unrealized —

MUB ISHARES TR 0.0%

Value $663K (-2.9%) Shares 6,156 (-4.2%) Est. Cost $107.79 Unrealized —

IVE ISHARES TR 0.0%

Value $724K (+2.3%) Shares 3,190 (-4.9%) Est. Cost $166.58 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $994K (-1.4%) Shares 22,230 (-6.5%) Est. Cost $42.40 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $306K (-4.1%) Shares 1,400 (-12.9%) Est. Cost $164.24 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $279K (-4.4%) Shares 2,602 (-1.1%) Est. Cost $116.04 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $456K (+2.1%) Shares 1,654 (-1.2%) Est. Cost $192.21 Unrealized —

WEN WENDYS CO 0.0%

Value $97,698 (+8.9%) Shares 11,785 (-8.7%) Est. Cost $6.89 Unrealized —

ECL ECOLAB INC 0.0%

Value $217K (+2.8%) Shares 779 (-1.9%) Est. Cost $270.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $577K (-1.0%) Shares 2,713 (-10.7%) Est. Cost $179.51 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $361K (+0.9%) Shares 3,359 (-7.7%) Est. Cost $103.13 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $604K (-0.2%) Shares 16,222 (-9.9%) Est. Cost $22.67 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.607M (+0.1%) Shares 18,978 (-1.1%) Est. Cost $28.81 Unrealized —

AFL AFLAC INC 0.0%

Value $322K (-0.1%) Shares 2,747 (-6.6%) Est. Cost $71.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	5,110,889 (-1.3%)	$417M (+16.3%)	18.9%	$25.50	—	COM	336901103
PANW	PALO ALTO NETWORKS INC	46,716 (-1.8%)	$15.93M (+108.9%)	0.7%	$138.75	—	COM	697435105
GOOGL	ALPHABET INC	94,605 (-1.1%)	$33.81M (+22.9%)	1.5%	$106.55	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	49,409 (-1.6%)	$17.46M (+21.1%)	0.8%	$108.84	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	5,944 (-1.7%)	$3.453M (+180.7%)	0.2%	$130.07	—	COM	007903107
AGG	ISHARES TR	32,378 (-37.8%)	$3.205M (-38.0%)	0.1%	$108.98	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORPORATION	40,799 (-1.1%)	$6.763M (-20.8%)	0.3%	$77.34	—	COM	166764100
FVD	FIRST TR EXCHANGE-TRADED FD	103,232 (-27.8%)	$4.974M (-26.0%)	0.2%	$31.32	—	SHS	33734H106
CAT	CATERPILLAR INC	7,766 (-17.2%)	$8.27M (+24.5%)	0.4%	$101.76	—	COM	149123101
SPYG	SPDR SERIES TRUST	85,260 (-2.7%)	$10.15M (+18.2%)	0.5%	$51.29	—	STATE STREET SPD	78464A409
PEP	PEPSICO INC	63,024 (-1.0%)	$8.533M (-13.7%)	0.4%	$62.76	—	COM	713448108
QCOM	QUALCOMM INC	22,464 (-1.5%)	$4.151M (+41.3%)	0.2%	$49.68	—	COM	747525103
XLE	SELECT SECTOR SPDR TR	8,118 (-67.4%)	$431K (-71.7%)	0.0%	$61.87	—	STATE STREET ENE	81369Y506
GVI	ISHARES TR	33,615 (-22.3%)	$3.566M (-22.8%)	0.2%	$107.99	—	INTRM GOV CR ETF	464288612
SDY	SPDR SERIES TRUST	424,880 (-5.6%)	$64.66M (-1.6%)	2.9%	$96.12	—	STATE STREET SPD	78464A763
MCHP	MICROCHIP TECHNOLOGY INC.	39,827 (-2.0%)	$3.632M (+38.3%)	0.2%	$53.34	—	COM	595017104
GE	GE AEROSPACE	11,424 (-1.6%)	$4.269M (+29.5%)	0.2%	$87.97	—	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	33,355 (-34.3%)	$1.512M (-35.1%)	0.1%	$46.93	—	STATE STREET UTI	81369Y886
SYK	STRYKER CORPORATION	3,376 (-39.9%)	$1.063M (-42.4%)	0.0%	$223.04	—	COM	863667101
MU	MICRON TECHNOLOGY INC	948 (-2.8%)	$1.094M (+232.2%)	0.0%	$387.04	—	COM	595112103
ALL	ALLSTATE CORP	30,553 (-3.1%)	$7.27M (+11.2%)	0.3%	$44.62	—	COM	020002101
QQQ	INVESCO QQQ TR	4,755 (-2.5%)	$3.502M (+24.4%)	0.2%	$219.81	—	UNIT SER 1	46090E103
ABT	ABBOTT LABORATORIES	35,514 (-4.5%)	$3.223M (-15.6%)	0.1%	$44.41	—	COM	002824100
EFV	ISHARES TR	101,372 (-9.3%)	$7.76M (-6.6%)	0.4%	$50.69	—	EAFE VALUE ETF	464288877
ZTS	ZOETIS INC	3,829 (-44.8%)	$275K (-66.5%)	0.0%	$100.75	—	CL A	98978V103
MET	METLIFE INC	38,418 (-2.3%)	$3.251M (+16.9%)	0.1%	$33.45	—	COM	59156R108
LKFN	LAKELAND FINL CORP	47,696 (-18.4%)	$2.944M (-12.2%)	0.1%	$25.63	—	COM	511656100
Q	QNITY ELECTRONICS INC	8,462 (-1.0%)	$1.382M (+40.1%)	0.1%	$101.21	—	COMMON STOCK	74743L100
LHX	L3HARRIS TECHNOLOGIES INC	2,909 (-18.6%)	$845K (-31.4%)	0.0%	$174.94	—	COM	502431109
T	AT&T INC	32,139 (-11.0%)	$665K (-36.5%)	0.0%	$12.44	—	COM	00206R102
DNOV	FIRST TR EXCHNG TRADED FD VI	73,255 (-15.2%)	$3.762M (-9.1%)	0.2%	$48.65	—	FT VEST US EQT	33740F839
NUE	NUCOR CORP	6,780 (-2.2%)	$1.51M (+28.8%)	0.1%	$38.67	—	COM	670346105
CVS	CVS HEALTH CORP	12,061 (-5.1%)	$1.248M (+36.7%)	0.1%	$63.00	—	COM	126650100
DOCT	FIRST TR EXCHNG TRADED FD VI	24,343 (-27.5%)	$1.136M (-22.0%)	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
VZ	VERIZON COMMUNICATIONS INC	29,573 (-4.2%)	$1.252M (-19.2%)	0.1%	$28.60	—	COM	92343V104
KEY	KEYCORP	18,464 (-47.9%)	$426K (-40.1%)	0.0%	$15.75	—	COM	493267108
PFE	PFIZER INC	44,909 (-7.4%)	$1.081M (-20.6%)	0.0%	$19.82	—	COM	717081103
MMM	3M CO	23,247 (-3.3%)	$3.764M (+7.8%)	0.2%	$67.06	—	COM	88579Y101
VOO	VANGUARD INDEX FDS	3,245 (-1.3%)	$2.229M (+13.5%)	0.1%	$378.57	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,930 (-2.9%)	$802K (+49.2%)	0.0%	$264.48	—	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	27,010 (-5.4%)	$6.049M (+4.3%)	0.3%	$46.01	—	COM	053015103
DIA	STATE STR SPDR DOW JONES IND	1,809 (-28.8%)	$945K (-19.7%)	0.0%	$425.50	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	13,269 (-31.1%)	$326K (-41.1%)	0.0%	$29.86	—	CL A	20030N101
JNJ	JOHNSON & JOHNSON	63,970 (-2.5%)	$16.25M (+1.3%)	0.7%	$59.82	—	COM	478160104
MDT	MEDTRONIC PLC	9,866 (-12.1%)	$772K (-20.6%)	0.0%	$61.41	—	SHS	G5960L103
IBB	ISHARES TR	13,311 (-3.6%)	$2.532M (+8.6%)	0.1%	$157.23	—	ISHARES BIOTECH	464287556
DAUG	FIRST TR EXCHNG TRADED FD VI	13,000 (-29.1%)	$609K (-23.7%)	0.0%	$43.63	—	FT VEST U.S.	33740F854
INTU	INTUIT	897 (-8.0%)	$234K (-44.5%)	0.0%	$157.50	—	COM	461202103
MSFT	MICROSOFT CORP	77,416 (-1.4%)	$28.88M (-0.6%)	1.3%	$27.19	—	COM	594918104
SYY	SYSCO CORP	19,371 (-3.7%)	$1.619M (+12.8%)	0.1%	$29.91	—	COM	871829107
RAL	RALLIANT CORP	5,582 (-3.8%)	$411K (+70.4%)	0.0%	$44.46	—	COM	750940108
HD	HOME DEPOT INC	20,297 (-4.6%)	$7.158M (+2.3%)	0.3%	$60.64	—	COM	437076102
MAS	MASCO CORP	9,687 (-6.4%)	$788K (+26.2%)	0.0%	$29.49	—	COM	574599106
DIS	DISNEY WALT CO	41,996 (-3.6%)	$4.042M (-3.8%)	0.2%	$58.21	—	COM	254687106
PSX	PHILLIPS 66	6,321 (-4.5%)	$1.069M (-11.4%)	0.0%	$63.61	—	COM	718546104
IWB	ISHARES TR	1,340 (-30.2%)	$549K (-19.9%)	0.0%	$262.38	—	RUS 1000 ETF	464287622
ELV	ELEVANCE HEALTH INC FORMERLY	1,549 (-2.8%)	$599K (+28.5%)	0.0%	$241.02	—	COM	036752103
ORCL	ORACLE CORP	40,242 (-1.8%)	$5.897M (-2.2%)	0.3%	$31.29	—	COM	68389X105
AWK	AMERICAN WTR WKS CO INC NEW	15,020 (-2.6%)	$1.976M (-5.9%)	0.1%	$38.28	—	COM	030420103
IWP	ISHARES TR	7,979 (-2.5%)	$1.168M (+11.4%)	0.1%	$106.32	—	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	2,990 (-15.1%)	$809K (-11.8%)	0.0%	$162.44	—	COM	452308109
SOLS	SOLSTICE ADVANCED MATLS INC	17,304 (-7.9%)	$1.533M (+7.2%)	0.1%	$65.21	—	COM SHS	83443Q103
PG	PROCTER & GAMBLE CO	51,409 (-2.8%)	$7.539M (-1.3%)	0.3%	$67.97	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	11,756 (-2.9%)	$1.488M (-6.1%)	0.1%	$63.24	—	COM NEW	26441C204
EOG	EOG RES INC	5,249 (-2.0%)	$681K (-12.1%)	0.0%	$70.81	—	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	22,672 (-1.7%)	$1.306M (-6.6%)	0.1%	$34.54	—	COM	110122108
IVV	ISHARES TR	2,894 (-16.2%)	$2.167M (-3.9%)	0.1%	$400.51	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	7,536 (-2.4%)	$624K (+15.9%)	0.0%	$67.38	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	900 (-4.7%)	$309K (+36.2%)	0.0%	$204.50	—	MSCI USA MMENTM	46432F396
KMB	KIMBERLY-CLARK CORP	9,144 (-4.7%)	$1.004M (+8.4%)	0.0%	$63.06	—	COM	494368103
MCK	MCKESSON CORP	377 (-10.0%)	$285K (-21.4%)	0.0%	$359.20	—	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	596 (-4.3%)	$603K (+14.4%)	0.0%	$316.51	—	COM	38141G104
VTI	VANGUARD INDEX FDS	1,592 (-22.2%)	$589K (-10.2%)	0.0%	$296.22	—	TOTAL STK MKT	922908769
FAUG	FIRST TR EXCHNG TRADED FD VI	29,858 (-4.9%)	$1.687M (+3.8%)	0.1%	$51.91	—	FT VEST US EQT	33740F862
USMV	ISHARES TR	3,714 (-16.6%)	$358K (-13.3%)	0.0%	$93.93	—	MSCI USA MIN VOL	46429B697
SO	SOUTHERN CO	6,882 (-6.7%)	$659K (-7.5%)	0.0%	$64.45	—	COM	842587107
DHR	DANAHER CORP DEL	18,328 (-1.9%)	$3.491M (-1.5%)	0.2%	$33.70	—	COM	235851102
PH	PARKER-HANNIFIN CORP	682 (-1.4%)	$667K (+7.7%)	0.0%	$460.40	—	COM	701094104
CTAS	CINTAS CORP	1,220 (-18.4%)	$207K (-17.9%)	0.0%	$176.48	—	COM	172908105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,180 (-9.5%)	$274K (-13.9%)	0.0%	$106.05	—	COM	98956P102
ENB	ENBRIDGE INC	16,139 (-4.7%)	$875K (-4.6%)	0.0%	$25.69	—	COM	29250N105
YUM	YUM BRANDS INC	15,601 (-1.2%)	$2.494M (+1.6%)	0.1%	$50.43	—	COM	988498101
ESGE	ISHARES INC	4,364 (-1.3%)	$239K (+18.7%)	0.0%	$45.47	—	ESG AWR MSCI EM	46434G863
CEG	CONSTELLATION ENERGY CORP	879 (-3.8%)	$218K (-14.5%)	0.0%	$263.84	—	COM	21037T109
FTV	FORTIVE CORP	20,056 (-7.2%)	$1.225M (+2.6%)	0.1%	$33.14	—	COM	34959J108
GIS	GENERAL MILLS INC	5,968 (-6.5%)	$208K (-12.6%)	0.0%	$33.47	—	COM	370334104
PM	PHILIP MORRIS INTL INC	3,179 (-3.8%)	$575K (+5.2%)	0.0%	$84.76	—	COM	718172109
AMT	AMERICAN TOWER CORP	2,205 (-2.2%)	$361K (-7.3%)	0.0%	$180.63	—	COM	03027X100
OTIS	OTIS WORLDWIDE CORP	3,833 (-2.2%)	$274K (-9.2%)	0.0%	$51.74	—	COM	68902V107
MO	ALTRIA GROUP INC	5,722 (-1.7%)	$412K (+7.2%)	0.0%	$25.21	—	COM	02209S103
DLR	DIGITAL RLTY TR INC	4,418 (-2.5%)	$793K (-2.9%)	0.0%	$135.18	—	COM	253868103
CB	CHUBB LIMITED	2,855 (-2.1%)	$973K (+2.4%)	0.0%	$139.31	—	COM	H1467J104
MUB	ISHARES TR	6,156 (-4.2%)	$663K (-2.9%)	0.0%	$107.79	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	3,190 (-4.9%)	$724K (+2.3%)	0.0%	$166.58	—	S&P 500 VAL ETF	464287408
DMAR	FIRST TR EXCHNG TRADED FD VI	22,230 (-6.5%)	$994K (-1.4%)	0.0%	$42.40	—	FT VEST US EQT	33740F615
PGR	PROGRESSIVE CORP	1,400 (-12.9%)	$306K (-4.1%)	0.0%	$164.24	—	COM	743315103
XLC	SELECT SECTOR SPDR TR	2,602 (-1.1%)	$279K (-4.4%)	0.0%	$116.04	—	STATE STREET COM	81369Y852
CI	THE CIGNA GROUP	1,654 (-1.2%)	$456K (+2.1%)	0.0%	$192.21	—	COM	125523100
WEN	WENDYS CO	11,785 (-8.7%)	$97,698 (+8.9%)	0.0%	$6.89	—	COM	95058W100
ECL	ECOLAB INC	779 (-1.9%)	$217K (+2.8%)	0.0%	$270.32	—	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	2,713 (-10.7%)	$577K (-1.0%)	0.0%	$179.51	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SVCS INC	3,359 (-7.7%)	$361K (+0.9%)	0.0%	$103.13	—	CL B	911312106
QMAR	FIRST TR EXCHNG TRADED FD VI	16,222 (-9.9%)	$604K (-0.2%)	0.0%	$22.67	—	FT VEST NAS	33740F581
CTVA	CORTEVA INC	18,978 (-1.1%)	$1.607M (+0.1%)	0.1%	$28.81	—	COM	22052L104
AFL	AFLAC INC	2,747 (-6.6%)	$322K (-0.1%)	0.0%	$71.52	—	COM	001055102

Unchanged Positions (111)

EMXC ISHARES INC 3.6%

Value $80.42M Shares 786,100 Est. Cost $53.35 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $36.84M Shares 30,714 Est. Cost $60.01 Unrealized —

AAPL APPLE INC 1.7%

Value $38.57M Shares 133,308 Est. Cost $84.38 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $25.45M Shares 36,184 Est. Cost $295.44 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $8.985M Shares 76,493 Est. Cost $17.21 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $19.5M Shares 81,817 Est. Cost $123.21 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $3.562M Shares 11,956 Est. Cost $62.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $20.94M Shares 63,985 Est. Cost $39.09 Unrealized —

AVGO BROADCOM INC 0.5%

Value $10.63M Shares 28,141 Est. Cost $144.42 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $8.287M Shares 60,615 Est. Cost $65.03 Unrealized —

INTC INTEL CORP 0.1%

Value $2.672M Shares 19,136 Est. Cost $17.47 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $13.22M Shares 66,095 Est. Cost $93.54 Unrealized —

GLW CORNING INC 0.1%

Value $2.951M Shares 11,555 Est. Cost $14.48 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $4.4M Shares 42,326 Est. Cost $47.75 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $4.891M Shares 6,792 Est. Cost $289.84 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $7.588M Shares 28,070 Est. Cost $72.29 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $6.309M Shares 17,125 Est. Cost $238.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $7.402M Shares 26,322 Est. Cost $116.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $9.062M Shares 26,791 Est. Cost $60.91 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.659M Shares 2,295 Est. Cost $100.05 Unrealized —

ABBV ABBVIE INC 0.3%

Value $6.635M Shares 26,366 Est. Cost $59.93 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $2.906M Shares 8,126 Est. Cost $190.64 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $5.73M Shares 100,564 Est. Cost $22.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $10.53M Shares 11,257 Est. Cost $191.61 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.024M Shares 2,574 Est. Cost $165.23 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $7.987M Shares 25,389 Est. Cost $61.74 Unrealized —

WMT WALMART INC 0.3%

Value $7.256M Shares 64,069 Est. Cost $48.05 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.106M Shares 14,859 Est. Cost $32.44 Unrealized —

MRK MERCK & CO INC 0.5%

Value $12.01M Shares 93,431 Est. Cost $39.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $4.477M Shares 13,562 Est. Cost $65.65 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $1.469M Shares 2,000 Est. Cost $95.85 Unrealized —

V VISA INC 0.2%

Value $4.285M Shares 12,488 Est. Cost $117.34 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $788K Shares 817 Est. Cost $258.92 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $8.535M Shares 56,339 Est. Cost $45.30 Unrealized —

DE DEERE & CO 0.2%

Value $3.766M Shares 5,937 Est. Cost $91.64 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $3.336M Shares 32,644 Est. Cost $51.45 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.722M Shares 1,266 Est. Cost $262.87 Unrealized —

ESGU ISHARES TR 0.1%

Value $2.383M Shares 14,560 Est. Cost $97.70 Unrealized —

CTS CTS CORP 0.1%

Value $1.185M Shares 18,172 Est. Cost $30.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $6.579M Shares 13,147 Est. Cost $189.77 Unrealized —

HUM HUMANA INC 0.0%

Value $502K Shares 1,265 Est. Cost $158.42 Unrealized —

BP BP PLC 0.0%

Value $965K Shares 26,111 Est. Cost $33.28 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $486K Shares 17,764 Est. Cost $37.34 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $647K Shares 2,172 Est. Cost $108.14 Unrealized —

USB US BANCORP 0.1%

Value $1.66M Shares 27,481 Est. Cost $24.54 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $738K Shares 1,490 Est. Cost $94.07 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.39M Shares 4,584 Est. Cost $178.69 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $911K Shares 3,674 Est. Cost $140.78 Unrealized —

CBT CABOT CORP 0.0%

Value $1.011M Shares 11,128 Est. Cost $27.93 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.661M Shares 11,368 Est. Cost $50.71 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $2.749M Shares 45,228 Est. Cost $37.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $495K Shares 971 Est. Cost $237.75 Unrealized —

BA BOEING CO 0.1%

Value $1.801M Shares 8,319 Est. Cost $194.70 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $800K Shares 2,013 Est. Cost $168.81 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $658K Shares 8,969 Est. Cost $21.10 Unrealized —

EBAY EBAY INC. 0.0%

Value $767K Shares 6,867 Est. Cost $23.94 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $508K Shares 9,494 Est. Cost $38.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $3.637M Shares 26,585 Est. Cost $40.99 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.786M Shares 8,102 Est. Cost $88.72 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.185M Shares 4,989 Est. Cost $37.35 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $719K Shares 36,000 Est. Cost $14.83 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $5.416M Shares 10,546 Est. Cost $116.06 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.213M Shares 20,747 Est. Cost $37.36 Unrealized —

BX BLACKSTONE INC 0.2%

Value $3.704M Shares 31,477 Est. Cost $57.12 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $291K Shares 4,079 Est. Cost $101.36 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $922K Shares 10,194 Est. Cost $59.51 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $3.437M Shares 15,420 Est. Cost $40.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.605M Shares 7,355 Est. Cost $123.29 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.208M Shares 26,544 Est. Cost $42.53 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.05M Shares 7,333 Est. Cost $66.41 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $288K Shares 1,694 Est. Cost $135.05 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $404K Shares 9,880 Est. Cost $27.84 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $359K Shares 1,564 Est. Cost $126.36 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.265M Shares 37,216 Est. Cost $60.95 Unrealized —

IWS ISHARES TR 0.0%

Value $601K Shares 3,652 Est. Cost $64.09 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $451K Shares 5,848 Est. Cost $60.70 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $321K Shares 1,606 Est. Cost $133.60 Unrealized —

FDX FEDEX CORP 0.0%

Value $432K Shares 1,381 Est. Cost $220.55 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $444K Shares 3,404 Est. Cost $84.68 Unrealized —

SLB SLB LIMITED 0.0%

Value $511K Shares 10,989 Est. Cost $28.67 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $651K Shares 6,803 Est. Cost $89.43 Unrealized —

TSLA TESLA INC 0.0%

Value $464K Shares 1,103 Est. Cost $267.93 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.099M Shares 4,299 Est. Cost $63.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $277K Shares 4,921 Est. Cost $36.56 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.02M Shares 21,893 Est. Cost $35.20 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $325K Shares 12,529 Est. Cost $15.47 Unrealized —

SHEL SHELL PLC 0.0%

Value $222K Shares 2,860 Est. Cost $70.41 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $474K Shares 6,947 Est. Cost $46.62 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.174M Shares 14,205 Est. Cost $37.94 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $385K Shares 1,583 Est. Cost $165.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $479K Shares 8,935 Est. Cost $49.95 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $397K Shares 7,975 Est. Cost $39.94 Unrealized —

ICF ISHARES TR 0.0%

Value $319K Shares 4,724 Est. Cost $61.33 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $275K Shares 2,272 Est. Cost $86.31 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $152K Shares 13,405 Est. Cost $13.53 Unrealized —

AMGN AMGEN INC 0.0%

Value $904K Shares 2,497 Est. Cost $126.53 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $268K Shares 8,608 Est. Cost $31.24 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $440K Shares 5,757 Est. Cost $27.99 Unrealized —

NI NISOURCE INC 0.1%

Value $1.109M Shares 23,323 Est. Cost $11.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $545K Shares 17,188 Est. Cost $41.40 Unrealized —

HYG ISHARES TR 0.1%

Value $1.743M Shares 21,801 Est. Cost $74.61 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $263K Shares 3,722 Est. Cost $61.55 Unrealized —

AZO AUTOZONE INC 0.0%

Value $201K Shares 63 Est. Cost $3166.27 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $313K Shares 1,470 Est. Cost $87.87 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.323M Shares 26,022 Est. Cost $52.76 Unrealized —

DVY ISHARES TR 0.0%

Value $281K Shares 1,798 Est. Cost $151.41 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.065M Shares 1,108 Est. Cost $995.06 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $261K Shares 2,270 Est. Cost $87.11 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.142M Shares 7,307 Est. Cost $75.20 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $457K Shares 23,894 Est. Cost $10.25 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $328K Shares 2,600 Est. Cost $100.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	786,100	$80.42M	3.6%	$53.35	—	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	30,714	$36.84M	1.7%	$60.01	—	COM	532457108
AAPL	APPLE INC	133,308	$38.57M	1.7%	$84.38	—	COM	037833100
MDY	STATE STR SPDR S&P MIDCAP 40	36,184	$25.45M	1.2%	$295.44	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	76,493	$8.985M	0.4%	$17.21	—	COM	17275R102
AMZN	AMAZON COM INC	81,817	$19.5M	0.9%	$123.21	—	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	11,956	$3.562M	0.2%	$62.08	—	COM	573874104
JPM	JPMORGAN CHASE & CO	63,985	$20.94M	0.9%	$39.09	—	COM	46625H100
AVGO	BROADCOM INC	28,141	$10.63M	0.5%	$144.42	—	COM	11135F101
XOM	EXXON MOBIL CORP	60,615	$8.287M	0.4%	$65.03	—	COM	30231G102
INTC	INTEL CORP	19,136	$2.672M	0.1%	$17.47	—	COM	458140100
NVDA	NVIDIA CORPORATION	66,095	$13.22M	0.6%	$93.54	—	COM	67066G104
GLW	CORNING INC	11,555	$2.951M	0.1%	$14.48	—	COM	219350105
COP	CONOCOPHILLIPS	42,326	$4.4M	0.2%	$47.75	—	COM	20825C104
PWR	QUANTA SVCS INC	6,792	$4.891M	0.2%	$289.84	—	COM	74762E102
MCD	MCDONALDS CORP	28,070	$7.588M	0.3%	$72.29	—	COM	580135101
GLD	SPDR GOLD TR	17,125	$6.309M	0.3%	$238.84	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	26,322	$7.402M	0.3%	$116.96	—	COM	459200101
AXP	AMERICAN EXPRESS CO	26,791	$9.062M	0.4%	$60.91	—	COM	025816109
AMAT	APPLIED MATLS INC	2,295	$1.659M	0.1%	$100.05	—	COM	038222105
ABBV	ABBVIE INC	26,366	$6.635M	0.3%	$59.93	—	COM	00287Y109
SXI	STANDEX INTL CORP	8,126	$2.906M	0.1%	$190.64	—	COM	854231107
BAC	BANK OF AMER CORP	100,564	$5.73M	0.3%	$22.04	—	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	11,257	$10.53M	0.5%	$191.61	—	COM	22160K105
GEV	GE VERNOVA INC	2,574	$3.024M	0.1%	$165.23	—	COM	36828A101
NSC	NORFOLK SOUTHN CORP	25,389	$7.987M	0.4%	$61.74	—	COM	655844108
WMT	WALMART INC	64,069	$7.256M	0.3%	$48.05	—	COM	931142103
MS	MORGAN STANLEY	14,859	$3.106M	0.1%	$32.44	—	COM NEW	617446448
MRK	MERCK & CO INC	93,431	$12.01M	0.5%	$39.79	—	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	13,562	$4.477M	0.2%	$65.65	—	COM	89417E109
IESC	IES HOLDINGS INC	2,000	$1.469M	0.1%	$95.85	—	COM	44951W106
V	VISA INC	12,488	$4.285M	0.2%	$117.34	—	COM CL A	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	817	$788K	0.0%	$258.92	—	ORD SHS	G7997R103
TJX	TJX COS INC NEW	56,339	$8.535M	0.4%	$45.30	—	COM	872540109
DE	DEERE & CO	5,937	$3.766M	0.2%	$91.64	—	COM	244199105
SBUX	STARBUCKS CORP	32,644	$3.336M	0.2%	$51.45	—	COM	855244109
GWW	WW GRAINGER INC	1,266	$1.722M	0.1%	$262.87	—	COM	384802104
ESGU	ISHARES TR	14,560	$2.383M	0.1%	$97.70	—	ESG AWR MSCI USA	46435G425
CTS	CTS CORP	18,172	$1.185M	0.1%	$30.27	—	COM	126501105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,147	$6.579M	0.3%	$189.77	—	CL B NEW	084670702
HUM	HUMANA INC	1,265	$502K	0.0%	$158.42	—	COM	444859102
BP	BP PLC	26,111	$965K	0.0%	$33.28	—	SPONSORED ADR	055622104
DOW	DOW HLDGS INC	17,764	$486K	0.0%	$37.34	—	COM	260557103
TXN	TEXAS INSTRS INC	2,172	$647K	0.0%	$108.14	—	COM	882508104
USB	US BANCORP	27,481	$1.66M	0.1%	$24.54	—	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	1,490	$738K	0.0%	$94.07	—	COM	773903109
VB	VANGUARD INDEX FDS	4,584	$1.39M	0.1%	$178.69	—	SMALL CP ETF	922908751
FBT	FIRST TR EXCHANGE-TRADED FD	3,674	$911K	0.0%	$140.78	—	NY ARCA BIOTECH	33733E203
CBT	CABOT CORP	11,128	$1.011M	0.0%	$27.93	—	COM	127055101
JCI	JOHNSON CONTROLS INTERNATION	11,368	$1.661M	0.1%	$50.71	—	SHS	G51502105
SPYV	SPDR SERIES TRUST	45,228	$2.749M	0.1%	$37.67	—	STATE STREET SPD	78464A508
NOC	NORTHROP GRUMMAN CORP	971	$495K	0.0%	$237.75	—	COM	666807102
BA	BOEING CO	8,319	$1.801M	0.1%	$194.70	—	COM	097023105
ADI	ANALOG DEVICES INC	2,013	$800K	0.0%	$168.81	—	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	8,969	$658K	0.0%	$21.10	—	COM	14448C104
EBAY	EBAY INC.	6,867	$767K	0.0%	$23.94	—	COM	278642103
SLV	ISHARES SILVER TR	9,494	$508K	0.0%	$38.79	—	ISHARES	46428Q109
AEP	AMERICAN ELEC PWR CO INC	26,585	$3.637M	0.2%	$40.99	—	COM	025537101
LOW	LOWES COS INC	8,102	$1.786M	0.1%	$88.72	—	COM	548661107
CAH	CARDINAL HEALTH INC	4,989	$1.185M	0.1%	$37.35	—	COM	14149Y108
HBNC	HORIZON BANCORP IND	36,000	$719K	0.0%	$14.83	—	COM	440407104
MA	MASTERCARD INCORPORATED	10,546	$5.416M	0.2%	$116.06	—	CL A	57636Q104
FNOV	FIRST TR EXCHNG TRADED FD VI	20,747	$1.213M	0.1%	$37.36	—	FT VEST US EQT	33740F847
BX	BLACKSTONE INC	31,477	$3.704M	0.2%	$57.12	—	COM	09260D107
NFLX	NETFLIX INC.	4,079	$291K	0.0%	$101.36	—	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	10,194	$922K	0.0%	$59.51	—	COM	28176E108
WM	WASTE MGMT INC DEL	15,420	$3.437M	0.2%	$40.57	—	COM	94106L109
GD	GENERAL DYNAMICS CORP	7,355	$2.605M	0.1%	$123.29	—	COM	369550108
DJAN	FIRST TR EXCHNG TRADED FD VI	26,544	$1.208M	0.1%	$42.53	—	FT VEST US	33740F631
EMR	EMERSON ELEC CO	7,333	$1.05M	0.0%	$66.41	—	COM	291011104
ANET	ARISTA NETWORKS INC	1,694	$288K	0.0%	$135.05	—	COM SHS	040413205
YUMC	YUM CHINA HLDGS INC	9,880	$404K	0.0%	$27.84	—	COM	98850P109
STLD	STEEL DYNAMICS INC	1,564	$359K	0.0%	$126.36	—	COM	858119100
CMG	CHIPOTLE MEXICAN GRILL INC	37,216	$1.265M	0.1%	$60.95	—	COM	169656105
IWS	ISHARES TR	3,652	$601K	0.0%	$64.09	—	RUS MDCP VAL ETF	464287473
SOLV	SOLVENTUM CORP	5,848	$451K	0.0%	$60.70	—	COM SHS	83444M101
FAD	FIRST TR EXCHANGE-TRADED ALP	1,606	$321K	0.0%	$133.60	—	COM SHS	33733F101
FDX	FEDEX CORP	1,381	$432K	0.0%	$220.55	—	COM	31428X106
IVOO	VANGUARD ADMIRAL FDS INC	3,404	$444K	0.0%	$84.68	—	MIDCP 400 IDX	921932885
SLB	SLB LIMITED	10,989	$511K	0.0%	$28.67	—	COM STK	806857108
DGRW	WISDOMTREE TR	6,803	$651K	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	1,103	$464K	0.0%	$267.93	—	COM	88160R101
MPC	MARATHON PETE CORP	4,299	$1.099M	0.0%	$63.89	—	COM	56585A102
FITB	FIFTH THIRD BANCORP	4,921	$277K	0.0%	$36.56	—	COM	316773100
SCHW	SCHWAB CHARLES CORP	21,893	$2.02M	0.1%	$35.20	—	COM	808513105
ONB	OLD NATL BANCORP IND	12,529	$325K	0.0%	$15.47	—	COM	680033107
SHEL	SHELL PLC	2,860	$222K	0.0%	$70.41	—	SPON ADS	780259305
D	DOMINION ENERGY INC	6,947	$474K	0.0%	$46.62	—	COM	25746U109
WFC	WELLS FARGO & CO	14,205	$1.174M	0.1%	$37.94	—	COM	949746101
VBR	VANGUARD INDEX FDS	1,583	$385K	0.0%	$165.24	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	8,935	$479K	0.0%	$49.95	—	STATE STREET FIN	81369Y605
TFC	TRUIST FINL CORP	7,975	$397K	0.0%	$39.94	—	COM	89832Q109
ICF	ISHARES TR	4,724	$319K	0.0%	$61.33	—	SELECT US REIT	464287564
DLTR	DOLLAR TREE INC	2,272	$275K	0.0%	$86.31	—	COM	256746108
KD	KYNDRYL HLDGS INC	13,405	$152K	0.0%	$13.53	—	COMMON STOCK	50155Q100
AMGN	AMGEN INC	2,497	$904K	0.0%	$126.53	—	COM	031162100
REZI	RESIDEO TECHNOLOGIES INC	8,608	$268K	0.0%	$31.24	—	COM	76118Y104
ADM	ARCHER DANIELS MIDLAND CO	5,757	$440K	0.0%	$27.99	—	COM	039483102
NI	NISOURCE INC	23,323	$1.109M	0.1%	$11.02	—	COM	65473P105
SCHD	SCHWAB STRATEGIC TR	17,188	$545K	0.0%	$41.40	—	US DIVIDEND EQ	808524797
HYG	ISHARES TR	21,801	$1.743M	0.1%	$74.61	—	IBOXX HI YD ETF	464288513
WRB	BERKLEY W R CORP	3,722	$263K	0.0%	$61.55	—	COM	084423102
AZO	AUTOZONE INC	63	$201K	0.0%	$3166.27	—	COM	053332102
RSG	REPUBLIC SVCS INC	1,470	$313K	0.0%	$87.87	—	COM	760759100
XLB	SELECT SECTOR SPDR TR	26,022	$1.323M	0.1%	$52.76	—	STATE STREET MAT	81369Y100
DVY	ISHARES TR	1,798	$281K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC	1,108	$1.065M	0.0%	$995.06	—	COM	09290D101
ETR	ENTERGY CORP NEW	2,270	$261K	0.0%	$87.11	—	COM	29364G103
APD	AIR PRODUCTS AND CHEMICALS I	7,307	$2.142M	0.1%	$75.20	—	COM	009158106
ET	ENERGY TRANSFER L P	23,894	$457K	0.0%	$10.25	—	COM UT LTD PTN	29273V100
J	JACOBS SOLUTIONS INC	2,600	$328K	0.0%	$100.41	—	COM	46982L108