GERMAN AMERICAN BANCORP, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GABC	GERMAN AMERN BANCORP INC	954,287 (+59.6%)	$37,389 (+59.2%)	3.2%	$36.99	+5.5%	COM	373865104
XLU	SELECT SECTOR SPDR TR	444,499 (+176.8%)	$18,976 (+35.5%)	1.6%	$50.00	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	61,371 (+7.6%)	$42,035 (+10.2%)	3.6%	$558.67	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	5,634 (+1402.4%)	$3,213 (+1306.0%)	0.3%	$577.78	+0.2%	COM	666807102
GVI	ISHARES TR	854,539 (+1.3%)	$91,735 (+1.2%)	7.8%	$106.87	—	INTRM GOV CR ETF	464288612
WMT	WALMART INC	73,109 (+4.6%)	$8,145 (+13.1%)	0.7%	$95.87	+11.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,430 (+6.1%)	$11,274 (+6.1%)	1.0%	$477.99	+4.1%	CL B NEW	084670702
TJX	TJX COS INC NEW	34,189 (+4.3%)	$5,252 (+10.8%)	0.4%	$119.33	+23.8%	COM	872540109
QQQ	INVESCO QQQ TR	4,255 (+13.9%)	$2,614 (+16.6%)	0.2%	$368.31	—	UNIT SER 1	46090E103
ASTS	AST SPACEMOBILE INC	8,769 (+39.9%)	$637 (+107.0%)	0.1%	$41.04	+73.9%	COM CL A	00217D100
XLY	SELECT SECTOR SPDR TR	51,074 (+97.6%)	$6,099 (-1.6%)	0.5%	$148.53	—	SBI CONS DISCR	81369Y407
SUB	ISHARES TR	37,573 (+2.5%)	$4,009 (+2.5%)	0.3%	$105.76	—	SHRT NATG MUN ETF	464288158
XLV	SELECT SECTOR SPDR TR	4,256 (+1.1%)	$659 (+12.5%)	0.1%	$137.92	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	969 (+14.7%)	$436 (+16.0%)	0.0%	$321.47	+37.9%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	15,111 (+101.3%)	$2,176 (+2.8%)	0.2%	$157.00	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	8,260 (+98.9%)	$375 (+0.7%)	0.0%	$65.22	—	SBI MATERIALS	81369Y100

Exited Positions (2)

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $226 Shares 2,100 Est. Cost $100.52 Unrealized -2.8%

IEFA ISHARES TR 0.0%

Value ($000) $219 Shares 2,505 Est. Cost $87.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	2,100	$226	0.0%	$100.52	-2.8%	—	67103H107
IEFA	ISHARES TR	2,505	$219	0.0%	$87.31	—	—	46432F842

Decreased Positions (46)

GOOGL ALPHABET INC 4.6%

Value ($000) $53,644 (+21.0%) Shares 171,388 (-6.0%) Est. Cost $116.38 Unrealized +145.4%

ORCL ORACLE CORP 1.4%

Value ($000) $16,752 (-32.7%) Shares 85,945 (-2.9%) Est. Cost $62.49 Unrealized +281.0%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $22,541 (+32.9%) Shares 78,978 (-22.1%) Est. Cost $64.45 Unrealized +255.9%

META META PLATFORMS INC 2.2%

Value ($000) $25,476 (-12.2%) Shares 38,595 (-2.3%) Est. Cost $272.79 Unrealized +144.6%

CAT CATERPILLAR INC 1.0%

Value ($000) $11,224 (+17.9%) Shares 19,592 (-1.8%) Est. Cost $205.55 Unrealized +170.3%

AMZN AMAZON COM INC 2.9%

Value ($000) $34,502 (+3.8%) Shares 149,477 (-1.2%) Est. Cost $147.55 Unrealized +55.1%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $9,526 (-11.3%) Shares 66,472 (-4.9%) Est. Cost $95.52 Unrealized +54.1%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $11,943 (-8.7%) Shares 13,850 (-2.0%) Est. Cost $339.05 Unrealized +167.1%

SNPS SYNOPSIS INC 0.4%

Value ($000) $4,341 (-17.8%) Shares 9,242 (-13.6%) Est. Cost $541.77 Unrealized -18.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $5,951 (+17.6%) Shares 10,270 (-1.6%) Est. Cost $489.92 Unrealized +15.4%

NKE NIKE INC 0.3%

Value ($000) $3,902 (-18.4%) Shares 61,240 (-10.7%) Est. Cost $91.85 Unrealized -29.3%

ZTS ZOESTIS INC 0.2%

Value ($000) $2,363 (-26.0%) Shares 18,779 (-13.9%) Est. Cost $164.94 Unrealized -21.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $7,569 (-9.9%) Shares 22,929 (-5.7%) Est. Cost $282.82 Unrealized +19.2%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $51,222 (-1.2%) Shares 274,650 (-1.1%) Est. Cost $98.70 Unrealized +88.6%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $15,616 (-3.7%) Shares 27,355 (-4.1%) Est. Cost $270.93 Unrealized +106.3%

HON HONEYWELL INTL INC 0.5%

Value ($000) $6,228 (-8.4%) Shares 31,924 (-1.1%) Est. Cost $145.14 Unrealized +34.4%

DHR DANAHER CORPORATION 0.4%

Value ($000) $4,222 (+13.5%) Shares 18,441 (-1.7%) Est. Cost $218.05 Unrealized +0.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $469 (-44.0%) Shares 6,042 (-43.5%) Est. Cost $72.47 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $29,933 (+1.2%) Shares 43,894 (-1.1%) Est. Cost $331.57 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $281 (-51.0%) Shares 2,731 (-39.9%) Est. Cost $91.74 Unrealized +31.6%

PFE PFIZER INC 0.3%

Value ($000) $3,199 (-7.8%) Shares 128,468 (-5.6%) Est. Cost $26.38 Unrealized -5.1%

IWD ISHARES TR 0.1%

Value ($000) $958 (-18.3%) Shares 4,556 (-20.9%) Est. Cost $143.80 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $18,590 (-1.1%) Shares 57,694 (-3.2%) Est. Cost $112.29 Unrealized +175.7%

COP CONOCOPHILLIPS 0.4%

Value ($000) $5,087 (-3.5%) Shares 54,342 (-2.5%) Est. Cost $51.39 Unrealized +75.2%

ITOT ISHARES TR 0.1%

Value ($000) $657 (-21.9%) Shares 4,420 (-23.5%) Est. Cost $84.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $211 (-42.2%) Shares 5,183 (-37.7%) Est. Cost $37.28 Unrealized +8.6%

DIS DISNEY WALT CO 0.4%

Value ($000) $4,498 (-2.0%) Shares 39,538 (-1.4%) Est. Cost $109.92 Unrealized -0.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $514 (-14.8%) Shares 1,297 (-23.6%) Est. Cost $178.30 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,054 (-7.7%) Shares 3,633 (-6.6%) Est. Cost $237.77 Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,049 (+8.6%) Shares 1,193 (-1.6%) Est. Cost $290.73 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $804 (-8.8%) Shares 1,648 (-10.3%) Est. Cost $220.33 Unrealized —

SPIB SPDR SER TR 0.0%

Value ($000) $364 (-13.2%) Shares 10,753 (-13.0%) Est. Cost $32.75 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $510 (-8.2%) Shares 2,669 (-10.4%) Est. Cost $142.61 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,054 (-2.0%) Shares 17,444 (-1.4%) Est. Cost $56.38 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $487 (-7.4%) Shares 2,807 (-2.0%) Est. Cost $134.94 Unrealized +26.5%

LIN LINDE PLC 0.0%

Value ($000) $202 (-12.3%) Shares 474 (-2.3%) Est. Cost $393.97 Unrealized +8.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $523 (+3.9%) Shares 6,514 (-2.3%) Est. Cost $66.74 Unrealized +23.6%

MTB M & T BK CORP 0.6%

Value ($000) $7,148 (+0.3%) Shares 35,478 (-1.7%) Est. Cost $184.99 Unrealized +2.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $432 (-3.5%) Shares 2,834 (-1.7%) Est. Cost $143.45 Unrealized +5.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,111 (-1.3%) Shares 20,286 (-3.0%) Est. Cost $36.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $574 (-2.1%) Shares 3,581 (-1.1%) Est. Cost $76.03 Unrealized +102.0%

GE GE AEROSPACE 0.0%

Value ($000) $347 (-2.8%) Shares 1,127 (-5.1%) Est. Cost $272.69 Unrealized +10.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $610 (-0.8%) Shares 1,997 (-1.3%) Est. Cost $214.04 Unrealized +42.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $284 (-0.8%) Shares 1,659 (-3.5%) Est. Cost $118.91 Unrealized +43.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $275 (-0.6%) Shares 1,774 (-1.2%) Est. Cost $118.80 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $592 (-0.0%) Shares 7,844 (-2.7%) Est. Cost $58.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	171,388 (-6.0%)	$53,644 (+21.0%)	4.6%	$116.38	+145.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	85,945 (-2.9%)	$16,752 (-32.7%)	1.4%	$62.49	+281.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	78,978 (-22.1%)	$22,541 (+32.9%)	1.9%	$64.45	+255.9%	COM	595112103
META	META PLATFORMS INC	38,595 (-2.3%)	$25,476 (-12.2%)	2.2%	$272.79	+144.6%	CL A	30303M102
CAT	CATERPILLAR INC	19,592 (-1.8%)	$11,224 (+17.9%)	1.0%	$205.55	+170.3%	COM	149123101
AMZN	AMAZON COM INC	149,477 (-1.2%)	$34,502 (+3.8%)	2.9%	$147.55	+55.1%	COM	023135106
PG	PROCTER & GAMBLE CO	66,472 (-4.9%)	$9,526 (-11.3%)	0.8%	$95.52	+54.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	13,850 (-2.0%)	$11,943 (-8.7%)	1.0%	$339.05	+167.1%	COM	22160K105
SNPS	SYNOPSIS INC	9,242 (-13.6%)	$4,341 (-17.8%)	0.4%	$541.77	-18.0%	COM	871607107
TMO	THERMO FISHER SCIENTIFIC INC	10,270 (-1.6%)	$5,951 (+17.6%)	0.5%	$489.92	+15.4%	COM	883556102
NKE	NIKE INC	61,240 (-10.7%)	$3,902 (-18.4%)	0.3%	$91.85	-29.3%	CL B	654106103
ZTS	ZOESTIS INC	18,779 (-13.9%)	$2,363 (-26.0%)	0.2%	$164.94	-21.0%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	22,929 (-5.7%)	$7,569 (-9.9%)	0.6%	$282.82	+19.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	274,650 (-1.1%)	$51,222 (-1.2%)	4.4%	$98.70	+88.6%	COM	67066G104
MA	MASTERCARD INCORPORATED	27,355 (-4.1%)	$15,616 (-3.7%)	1.3%	$270.93	+106.3%	CL A	57636Q104
HON	HONEYWELL INTL INC	31,924 (-1.1%)	$6,228 (-8.4%)	0.5%	$145.14	+34.4%	COM	438516106
DHR	DANAHER CORPORATION	18,441 (-1.7%)	$4,222 (+13.5%)	0.4%	$218.05	+0.7%	COM	235851102
XLP	SELECT SECTOR SPDR TR	6,042 (-43.5%)	$469 (-44.0%)	0.0%	$72.47	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	43,894 (-1.1%)	$29,933 (+1.2%)	2.5%	$331.57	—	TR UNIT	78462F103
LEN	LENNAR CORP	2,731 (-39.9%)	$281 (-51.0%)	0.0%	$91.74	+31.6%	CL A	526057104
PFE	PFIZER INC	128,468 (-5.6%)	$3,199 (-7.8%)	0.3%	$26.38	-5.1%	COM	717081103
IWD	ISHARES TR	4,556 (-20.9%)	$958 (-18.3%)	0.1%	$143.80	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	57,694 (-3.2%)	$18,590 (-1.1%)	1.6%	$112.29	+175.7%	COM	46625H100
COP	CONOCOPHILLIPS	54,342 (-2.5%)	$5,087 (-3.5%)	0.4%	$51.39	+75.2%	COM	20825C104
ITOT	ISHARES TR	4,420 (-23.5%)	$657 (-21.9%)	0.1%	$84.80	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	5,183 (-37.7%)	$211 (-42.2%)	0.0%	$37.28	+8.6%	COM	92343V104
DIS	DISNEY WALT CO	39,538 (-1.4%)	$4,498 (-2.0%)	0.4%	$109.92	-0.4%	COM DISNEY	254687106
GLD	SPDR GOLD TR	1,297 (-23.6%)	$514 (-14.8%)	0.0%	$178.30	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	3,633 (-6.6%)	$1,054 (-7.7%)	0.1%	$237.77	—	MID CAP ETF	922908629
—	GOLDMAN SACHS GROUP INC	1,193 (-1.6%)	$1,049 (+8.6%)	0.1%	$290.73	—	COM	38414G104
VUG	VANGUARD INDEX FDS	1,648 (-10.3%)	$804 (-8.8%)	0.1%	$220.33	—	GROWTH ETF	922908736
SPIB	SPDR SER TR	10,753 (-13.0%)	$364 (-13.2%)	0.0%	$32.75	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	2,669 (-10.4%)	$510 (-8.2%)	0.0%	$142.61	—	VALUE ETF	922908744
XLC	SELECT SECTOR SPDR TR	17,444 (-1.4%)	$2,054 (-2.0%)	0.2%	$56.38	—	COMMUNICATION	81369Y852
TXN	TEXAS INSTRS INC	2,807 (-2.0%)	$487 (-7.4%)	0.0%	$134.94	+26.5%	COM	882508104
LIN	LINDE PLC	474 (-2.3%)	$202 (-12.3%)	0.0%	$393.97	+8.5%	SHS	G54950103
NEE	NEXTERA ENERGY INC	6,514 (-2.3%)	$523 (+3.9%)	0.0%	$66.74	+23.6%	COM	65339F101
MTB	M & T BK CORP	35,478 (-1.7%)	$7,148 (+0.3%)	0.6%	$184.99	+2.8%	COM	55261F104
CVX	CHEVRON CORP NEW	2,834 (-1.7%)	$432 (-3.5%)	0.0%	$143.45	+5.5%	COM	166764100
XLF	SELECT SECTOR SPDR TR	20,286 (-3.0%)	$1,111 (-1.3%)	0.1%	$36.62	—	FINANCIAL	81369Y605
PM	PHILIP MORRIS INTL INC	3,581 (-1.1%)	$574 (-2.1%)	0.0%	$76.03	+102.0%	COM	718172109
GE	GE AEROSPACE	1,127 (-5.1%)	$347 (-2.8%)	0.0%	$272.69	+10.3%	COM	369604301
MCD	MCDONALDS CORP	1,997 (-1.3%)	$610 (-0.8%)	0.1%	$214.04	+42.5%	COM	580135101
QCOM	QUALCOMM INC	1,659 (-3.5%)	$284 (-0.8%)	0.0%	$118.91	+43.6%	COM	747525103
XLI	SELECT SECTOR SPDR TR	1,774 (-1.2%)	$275 (-0.6%)	0.0%	$118.80	—	INDL	81369Y704
VXUS	VANGUARD STAR FDS	7,844 (-2.7%)	$592 (-0.0%)	0.1%	$58.93	—	VG TL INTL STK F	921909768

Unchanged Positions (61)

LLY ELI LILLY & CO 1.4%

Value ($000) $16,023 Shares 14,910 Est. Cost $725.96 Unrealized +31.6%

MSFT MICROSOFT CORP 4.5%

Value ($000) $52,493 Shares 108,542 Est. Cost $182.00 Unrealized +175.0%

ACWX ISHARES TR 9.2%

Value ($000) $108,220 Shares 1,612,103 Est. Cost $49.14 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $50,597 Shares 186,115 Est. Cost $112.05 Unrealized +139.5%

GM GENERAL MTRS CO 0.9%

Value ($000) $10,667 Shares 131,168 Est. Cost $43.92 Unrealized +60.3%

MS MORGAN STANLEY 1.2%

Value ($000) $14,318 Shares 80,652 Est. Cost $55.14 Unrealized +201.9%

FDX FEDEX CORP 0.7%

Value ($000) $7,770 Shares 26,900 Est. Cost $217.51 Unrealized +20.3%

BLK BLACKROCK INC 1.0%

Value ($000) $12,039 Shares 11,248 Est. Cost $993.65 Unrealized +9.6%

RTX RTX CORPORATION 1.1%

Value ($000) $12,812 Shares 69,857 Est. Cost $105.16 Unrealized +64.8%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $10,095 Shares 48,781 Est. Cost $125.12 Unrealized +57.5%

CSCO CISCO SYS INC 0.7%

Value ($000) $8,623 Shares 111,948 Est. Cost $40.59 Unrealized +81.8%

ABT ABBOTT LABS 0.9%

Value ($000) $11,000 Shares 87,799 Est. Cost $80.92 Unrealized +57.3%

BAC BANK AMERICA CORP 1.2%

Value ($000) $13,994 Shares 254,443 Est. Cost $33.27 Unrealized +58.3%

IWR ISHARES TR 7.9%

Value ($000) $92,321 Shares 958,983 Est. Cost $80.61 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $19,033 Shares 54,993 Est. Cost $211.75 Unrealized +68.6%

IWM ISHARES TR 4.6%

Value ($000) $53,532 Shares 217,470 Est. Cost $182.31 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $9,924 Shares 82,465 Est. Cost $56.90 Unrealized +103.0%

KO COCA COLA CO 0.8%

Value ($000) $9,083 Shares 129,926 Est. Cost $42.61 Unrealized +62.8%

PSX PHILLIPS 66 0.3%

Value ($000) $3,680 Shares 28,522 Est. Cost $73.99 Unrealized +81.1%

HD HOME DEPOT INC 0.1%

Value ($000) $1,079 Shares 3,137 Est. Cost $205.68 Unrealized +77.3%

ABBV ABBVIE INC 0.6%

Value ($000) $6,539 Shares 28,619 Est. Cost $93.53 Unrealized +143.3%

AMGN AMGEN INC 0.0%

Value ($000) $580 Shares 1,772 Est. Cost $215.80 Unrealized +46.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $542 Shares 2,107 Est. Cost $181.85 Unrealized +45.6%

MUB ISHARES TR 1.3%

Value ($000) $14,859 Shares 138,722 Est. Cost $106.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $3,419 Shares 23,821 Est. Cost $98.32 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $257 Shares 1,000 Est. Cost $180.78 Unrealized +32.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,397 Shares 31,453 Est. Cost $29.69 Unrealized —

V VISA INC 0.2%

Value ($000) $2,176 Shares 6,205 Est. Cost $180.68 Unrealized +88.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $253 Shares 4,384 Est. Cost $47.48 Unrealized +25.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $428 Shares 1,100 Est. Cost $173.73 Unrealized +138.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $326 Shares 881 Est. Cost $231.62 Unrealized +54.1%

CRH CRH PLC 0.1%

Value ($000) $765 Shares 6,132 Est. Cost $54.36 Unrealized +119.1%

USB US BANCORP DEL 0.0%

Value ($000) $315 Shares 5,900 Est. Cost $34.51 Unrealized +41.2%

EFA ISHARES TR 0.1%

Value ($000) $1,104 Shares 11,498 Est. Cost $75.13 Unrealized —

SPTM SPDR SER TR 0.1%

Value ($000) $868 Shares 10,525 Est. Cost $47.29 Unrealized —

CHD CHURCH AND DWIGHT INC 0.0%

Value ($000) $346 Shares 4,126 Est. Cost $75.61 Unrealized +12.8%

IUSV ISHARES TR 0.1%

Value ($000) $594 Shares 5,792 Est. Cost $72.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,381 Shares 40,365 Est. Cost $83.40 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $258 Shares 735 Est. Cost $290.84 Unrealized +25.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $213 Shares 866 Est. Cost $257.33 Unrealized -3.8%

DE DEERE & CO 0.1%

Value ($000) $753 Shares 1,618 Est. Cost $286.37 Unrealized +63.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $313 Shares 1,500 Est. Cost $107.74 Unrealized +78.9%

MMM 3M CO 0.0%

Value ($000) $330 Shares 2,060 Est. Cost $121.22 Unrealized +34.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $750 Shares 1,242 Est. Cost $453.25 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $247 Shares 1,185 Est. Cost $172.85 Unrealized +18.1%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $287 Shares 1,400 Est. Cost $188.71 Unrealized —

BA BOEING CO 0.4%

Value ($000) $5,277 Shares 24,305 Est. Cost $242.98 Unrealized -15.4%

PEP PEPSICO INC 0.0%

Value ($000) $341 Shares 2,376 Est. Cost $147.72 Unrealized -1.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 2,364 Est. Cost $96.17 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $265 Shares 642 Est. Cost $366.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $256 Shares 2,221 Est. Cost $76.99 Unrealized +52.9%

IWF ISHARES TR 0.0%

Value ($000) $585 Shares 1,235 Est. Cost $145.95 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $559 Shares 1,597 Est. Cost $452.89 Unrealized -24.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $601 Shares 2,329 Est. Cost $217.17 Unrealized —

MDYV SPDR SER TR 0.0%

Value ($000) $217 Shares 2,567 Est. Cost $73.38 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $396 Shares 3,966 Est. Cost $98.07 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $412 Shares 3,937 Est. Cost $103.70 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value ($000) $320 Shares 2,000 Est. Cost $109.56 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $238 Shares 1,082 Est. Cost $204.75 Unrealized +3.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $443 Shares 5,623 Est. Cost $75.28 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $314 Shares 6,711 Est. Cost $32.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	14,910	$16,023	1.4%	$725.96	+31.6%	COM	532457108
MSFT	MICROSOFT CORP	108,542	$52,493	4.5%	$182.00	+175.0%	COM	594918104
ACWX	ISHARES TR	1,612,103	$108,220	9.2%	$49.14	—	MSCI ACWI EX US	464288240
AAPL	APPLE INC	186,115	$50,597	4.3%	$112.05	+139.5%	COM	037833100
GM	GENERAL MTRS CO	131,168	$10,667	0.9%	$43.92	+60.3%	COM	37045V100
MS	MORGAN STANLEY	80,652	$14,318	1.2%	$55.14	+201.9%	COM NEW	617446448
FDX	FEDEX CORP	26,900	$7,770	0.7%	$217.51	+20.3%	COM	31428X106
BLK	BLACKROCK INC	11,248	$12,039	1.0%	$993.65	+9.6%	COM	09290D101
RTX	RTX CORPORATION	69,857	$12,812	1.1%	$105.16	+64.8%	COM	75513E101
JNJ	JOHNSON & JOHNSON	48,781	$10,095	0.9%	$125.12	+57.5%	COM	478160104
CSCO	CISCO SYS INC	111,948	$8,623	0.7%	$40.59	+81.8%	COM	17275R102
ABT	ABBOTT LABS	87,799	$11,000	0.9%	$80.92	+57.3%	COM	002824100
BAC	BANK AMERICA CORP	254,443	$13,994	1.2%	$33.27	+58.3%	COM	060505104
IWR	ISHARES TR	958,983	$92,321	7.9%	$80.61	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	54,993	$19,033	1.6%	$211.75	+68.6%	COM	11135F101
IWM	ISHARES TR	217,470	$53,532	4.6%	$182.31	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	82,465	$9,924	0.8%	$56.90	+103.0%	COM	30231G102
KO	COCA COLA CO	129,926	$9,083	0.8%	$42.61	+62.8%	COM	191216100
PSX	PHILLIPS 66	28,522	$3,680	0.3%	$73.99	+81.1%	COM	718546104
HD	HOME DEPOT INC	3,137	$1,079	0.1%	$205.68	+77.3%	COM	437076102
ABBV	ABBVIE INC	28,619	$6,539	0.6%	$93.53	+143.3%	COM	00287Y109
AMGN	AMGEN INC	1,772	$580	0.0%	$215.80	+46.4%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	2,107	$542	0.0%	$181.85	+45.6%	COM	053015103
MUB	ISHARES TR	138,722	$14,859	1.3%	$106.60	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	23,821	$3,419	0.3%	$98.32	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	1,000	$257	0.0%	$180.78	+32.5%	COM	038222105
SPDW	SPDR INDEX SHS FDS	31,453	$1,397	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	6,205	$2,176	0.2%	$180.68	+88.4%	COM CL A	92826C839
MO	ALTRIA GROUP INC	4,384	$253	0.0%	$47.48	+25.0%	COM	02209S103
TT	TRANE TECHNOLOGIES PLC	1,100	$428	0.0%	$173.73	+138.1%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	881	$326	0.0%	$231.62	+54.1%	COM	025816109
CRH	CRH PLC	6,132	$765	0.1%	$54.36	+119.1%	ORD	G25508105
USB	US BANCORP DEL	5,900	$315	0.0%	$34.51	+41.2%	COM NEW	902973304
EFA	ISHARES TR	11,498	$1,104	0.1%	$75.13	—	MSCI EAFE ETF	464287465
SPTM	SPDR SER TR	10,525	$868	0.1%	$47.29	—	PORTFOLI S&P1500	78464A805
CHD	CHURCH AND DWIGHT INC	4,126	$346	0.0%	$75.61	+12.8%	COM	171340102
IUSV	ISHARES TR	5,792	$594	0.1%	$72.59	—	CORE S&P US VLU	464287663
VCIT	VANGUARD SCOTTSDALE FDS	40,365	$3,381	0.3%	$83.40	—	INT TERM CORP	92206C870
SYK	STRYKER CORPORATION	735	$258	0.0%	$290.84	+25.0%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	866	$213	0.0%	$257.33	-3.8%	COM	452308109
DE	DEERE & CO	1,618	$753	0.1%	$286.37	+63.3%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	1,500	$313	0.0%	$107.74	+78.9%	COM	693475105
MMM	3M CO	2,060	$330	0.0%	$121.22	+34.6%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,242	$750	0.1%	$453.25	—	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	1,185	$247	0.0%	$172.85	+18.1%	COM	020002101
VOOV	VANGUARD ADMIRAL FDS INC	1,400	$287	0.0%	$188.71	—	500 VAL INDX FD	921932703
BA	BOEING CO	24,305	$5,277	0.4%	$242.98	-15.4%	COM	097023105
PEP	PEPSICO INC	2,376	$341	0.0%	$147.72	-1.2%	COM	713448108
VNQ	VANGUARD INDEX FDS	2,364	$209	0.0%	$96.17	—	REAL ESTATE ETF	922908553
MGK	VANGUARD WORLD FD	642	$265	0.0%	$366.17	—	MEGA GRWTH IND	921910816
AEP	AMERICAN ELEC PWR CO INC	2,221	$256	0.0%	$76.99	+52.9%	COM	025537101
IWF	ISHARES TR	1,235	$585	0.0%	$145.95	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	1,597	$559	0.0%	$452.89	-24.9%	COM	00724F101
VB	VANGUARD INDEX FDS	2,329	$601	0.1%	$217.17	—	SMALL CP ETF	922908751
MDYV	SPDR SER TR	2,567	$217	0.0%	$73.38	—	S&P 400 MDCP VAL	78464A839
AGG	ISHARES TR	3,966	$396	0.0%	$98.07	—	CORE US AGGBD ET	464287226
GBF	ISHARES TR	3,937	$412	0.0%	$103.70	—	GOV/CRED BD ETF	464288596
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,000	$320	0.0%	$109.56	—	COM	33735K108
WM	WASTE MGMT INC DEL	1,082	$238	0.0%	$204.75	+3.8%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	5,623	$443	0.0%	$75.28	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	6,711	$314	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509