Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXON	Axon Enterprise/sh Sh	1,800	$761K	0.3%	$422.52	$540.08	-21.8%	Com	05464C101
HON	Honeywell International Inc	338	$71,298	0.0%	$210.94	$210.94	—	Com	438516205
DD	DuPont de Nemours Inc	442	$57,411	0.0%	$129.89	$129.89	—	Com	26614N201
HONA	Honeywell Aerospace Inc	338	$52,380	0.0%	$154.97	$181.88	-14.8%	Com	43849R105
KR	Kroger CO	800	$46,896	0.0%	$58.62	$58.17	+0.8%	Com	501044101
EQR	Vivmark Residential	698	$42,410	0.0%	$60.76	$60.76	—	Com	29476L107
Q	Qnity Electronics Inc	115	$14,460	0.0%	$125.74	$130.88	-3.9%	Com	74743L100
FIGB	Fidelity Investment Grade Bond	348	$14,164	0.0%	$40.70	$42.15	-3.4%	Com	316188606
SPCX	Space Exploration Technologies	50	$7,543	0.0%	$150.86	$138.41	+9.0%	Com	84615Q103
QTEC	First Trust NASDAQ 100 Tech Se	20	$6,595	0.0%	$329.75	$313.21	+5.3%	Com	337345102
XLE	Energy Select Sector	88	$5,412	0.0%	$61.50	$60.62	+1.5%	Com	81369Y506
MFC	Manulife Financial Corp.	69	$2,939	0.0%	$42.59	$43.30	-1.6%	Com	56501R106
CCL	Carnival Corporation Ltd.	100	$2,454	0.0%	$24.54	$24.54	—	Com	G2004J103
RSPH	Invesco S&P 500 Equal Weight H	50	$1,851	0.0%	$37.02	$35.85	+3.2%	Com	46137V332
VSNT	Versant Media Group Inc	56	$1,775	0.0%	$31.70	$36.98	-14.3%	Com	925283103

Increased Positions (24)

VHT Vanguard Health Care ETF 1.1%

Value $3.211M (+21.5%) Shares 10,158 (+14.9%) Share Price $316.08 Est. Cost/Share $186.11 Unrealized @ Report Date +69.8%

VOX Vanguard Communication Service 1.7%

Value $4.833M (+7.4%) Shares 25,358 (+3.7%) Share Price $190.59 Est. Cost/Share $118.86 Unrealized @ Report Date +60.3%

VB Vanguard Small-Cap ETF 2.0%

Value $5.553M (-5.0%) Shares 19,518 (+1.2%) Share Price $284.49 Est. Cost/Share $211.05 Unrealized @ Report Date +34.8%

VDC Vanguard Consumer Staple ETF 0.5%

Value $1.379M (+24.0%) Shares 6,318 (+28.2%) Share Price $218.21 Est. Cost/Share $183.03 Unrealized @ Report Date +19.2%

VEA Vanguard FTSE Developed Market 4.1%

Value $11.55M (+2.2%) Shares 163,618 (+3.1%) Share Price $70.61 Est. Cost/Share $49.59 Unrealized @ Report Date +42.4%

HD Home Depot Inc 0.4%

Value $1.265M (-14.9%) Shares 4,446 (+5.5%) Share Price $284.49 Est. Cost/Share $216.66 Unrealized @ Report Date +31.3%

ICE Intercontinental Exchange Inc 0.4%

Value $997K (+27.8%) Shares 6,556 (+3.5%) Share Price $152.03 Est. Cost/Share $160.07 Unrealized @ Report Date -5.0%

QQQM Invesco NASDAQ 100 ETF 1.2%

Value $3.323M (+6.5%) Shares 10,908 (+6.0%) Share Price $304.64 Est. Cost/Share $190.01 Unrealized @ Report Date +60.3%

NEE NextEra Energy, Inc 0.4%

Value $1.185M (-11.1%) Shares 15,652 (+3.1%) Share Price $75.74 Est. Cost/Share $58.76 Unrealized @ Report Date +28.9%

IYR iShares U.S. Real Estate ETF 0.7%

Value $1.998M (-5.4%) Shares 21,023 (+1.8%) Share Price $95.04 Est. Cost/Share $92.01 Unrealized @ Report Date +3.3%

LMT Lockheed Martin Corp 0.5%

Value $1.465M (+5.2%) Shares 2,876 (+5.2%) Share Price $509.25 Est. Cost/Share $352.44 Unrealized @ Report Date +44.5%

VZ Verizon Communications Inc 0.1%

Value $241K (+30.0%) Shares 5,258 (+20.0%) Share Price $45.87 Est. Cost/Share $33.55 Unrealized @ Report Date +36.7%

VPU Vanguard Utilities ETF 0.3%

Value $725K (-6.1%) Shares 4,239 (+7.5%) Share Price $171.00 Est. Cost/Share $128.17 Unrealized @ Report Date +33.4%

VO Vanguard Mid-Cap ETF 2.3%

Value $6.521M (-0.6%) Shares 83,156 (+2.1%) Share Price $78.42 Est. Cost/Share $73.57 Unrealized @ Report Date +6.6%

AMT American Tower Corp 0.2%

Value $555K (+6.0%) Shares 3,391 (+6.0%) Share Price $163.69 Est. Cost/Share $164.16 Unrealized @ Report Date —

XSOE WisdomTree Emerg Mkts ex-St-Ow 0.5%

Value $1.383M (-1.7%) Shares 29,513 (+3.2%) Share Price $46.85 Est. Cost/Share $32.66 Unrealized @ Report Date +43.5%

VAW Vanguard Materials ETF 0.2%

Value $634K (-3.2%) Shares 2,908 (+1.5%) Share Price $218.17 Est. Cost/Share $133.90 Unrealized @ Report Date +62.9%

SPY SPDR S&P 500 ETF Trust 0.2%

Value $448K (+4.3%) Shares 587 (+2.1%) Share Price $762.63 Est. Cost/Share $356.75 Unrealized @ Report Date +113.8%

EXC Exelon Corporation 0.0%

Value $40,400 (+73.3%) Shares 1,000 (+100.0%) Share Price $40.40 Est. Cost/Share $37.44 Unrealized @ Report Date +7.9%

ES Eversource Energy 0.0%

Value $54,536 (+25.8%) Shares 850 (+41.7%) Share Price $64.16 Est. Cost/Share $61.32 Unrealized @ Report Date +4.6%

IWS iShares Russell Mid-Cap Value 0.2%

Value $450K (+2.5%) Shares 2,799 (+4.9%) Share Price $160.74 Est. Cost/Share $114.52 Unrealized @ Report Date +40.4%

CMG Chipotle Mexican Grill Inc 0.3%

Value $814K (-1.2%) Shares 25,473 (+5.1%) Share Price $31.95 Est. Cost/Share $49.40 Unrealized @ Report Date -35.3%

VNQ Vanguard Real Estate ETF 0.3%

Value $765K (-0.7%) Shares 8,537 (+6.8%) Share Price $89.63 Est. Cost/Share $89.05 Unrealized @ Report Date +0.7%

PG Proctor & Gamble Co 0.4%

Value $1.16M (+0.5%) Shares 7,982 (+1.4%) Share Price $145.28 Est. Cost/Share $92.56 Unrealized @ Report Date +57.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VHT	Vanguard Health Care ETF	10,158 (+14.9%)	$3.211M (+21.5%)	1.1%	$316.08	$186.11	+69.8%	Com	92204A504
VOX	Vanguard Communication Service	25,358 (+3.7%)	$4.833M (+7.4%)	1.7%	$190.59	$118.86	+60.3%	Com	92204A884
VB	Vanguard Small-Cap ETF	19,518 (+1.2%)	$5.553M (-5.0%)	2.0%	$284.49	$211.05	+34.8%	Com	922908751
VDC	Vanguard Consumer Staple ETF	6,318 (+28.2%)	$1.379M (+24.0%)	0.5%	$218.21	$183.03	+19.2%	Com	92204A207
VEA	Vanguard FTSE Developed Market	163,618 (+3.1%)	$11.55M (+2.2%)	4.1%	$70.61	$49.59	+42.4%	Com	921943858
HD	Home Depot Inc	4,446 (+5.5%)	$1.265M (-14.9%)	0.4%	$284.49	$216.66	+31.3%	Com	437076102
ICE	Intercontinental Exchange Inc	6,556 (+3.5%)	$997K (+27.8%)	0.4%	$152.03	$160.07	-5.0%	Com	45866F104
QQQM	Invesco NASDAQ 100 ETF	10,908 (+6.0%)	$3.323M (+6.5%)	1.2%	$304.64	$190.01	+60.3%	Com	46138G649
NEE	NextEra Energy, Inc	15,652 (+3.1%)	$1.185M (-11.1%)	0.4%	$75.74	$58.76	+28.9%	Com	65339F101
IYR	iShares U.S. Real Estate ETF	21,023 (+1.8%)	$1.998M (-5.4%)	0.7%	$95.04	$92.01	+3.3%	Com	464287739
LMT	Lockheed Martin Corp	2,876 (+5.2%)	$1.465M (+5.2%)	0.5%	$509.25	$352.44	+44.5%	Com	539830109
VZ	Verizon Communications Inc	5,258 (+20.0%)	$241K (+30.0%)	0.1%	$45.87	$33.55	+36.7%	Com	92343V104
VPU	Vanguard Utilities ETF	4,239 (+7.5%)	$725K (-6.1%)	0.3%	$171.00	$128.17	+33.4%	Com	92204A876
VO	Vanguard Mid-Cap ETF	83,156 (+2.1%)	$6.521M (-0.6%)	2.3%	$78.42	$73.57	+6.6%	Com	922908629
AMT	American Tower Corp	3,391 (+6.0%)	$555K (+6.0%)	0.2%	$163.69	$164.16	—	Com	03027X100
XSOE	WisdomTree Emerg Mkts ex-St-Ow	29,513 (+3.2%)	$1.383M (-1.7%)	0.5%	$46.85	$32.66	+43.5%	Com	97717X578
VAW	Vanguard Materials ETF	2,908 (+1.5%)	$634K (-3.2%)	0.2%	$218.17	$133.90	+62.9%	Com	92204A801
SPY	SPDR S&P 500 ETF Trust	587 (+2.1%)	$448K (+4.3%)	0.2%	$762.63	$356.75	+113.8%	Com	78462F103
EXC	Exelon Corporation	1,000 (+100.0%)	$40,400 (+73.3%)	0.0%	$40.40	$37.44	+7.9%	Com	30161N101
ES	Eversource Energy	850 (+41.7%)	$54,536 (+25.8%)	0.0%	$64.16	$61.32	+4.6%	Com	30040W108
IWS	iShares Russell Mid-Cap Value	2,799 (+4.9%)	$450K (+2.5%)	0.2%	$160.74	$114.52	+40.4%	Com	464287473
CMG	Chipotle Mexican Grill Inc	25,473 (+5.1%)	$814K (-1.2%)	0.3%	$31.95	$49.40	-35.3%	Com	169656105
VNQ	Vanguard Real Estate ETF	8,537 (+6.8%)	$765K (-0.7%)	0.3%	$89.63	$89.05	+0.7%	Com	922908553
PG	Proctor & Gamble Co	7,982 (+1.4%)	$1.16M (+0.5%)	0.4%	$145.28	$92.56	+57.0%	Com	742718109

Exited Positions (8)

XOM Exxon Mobil Corporation 0.7%

Value $1.985M Shares 14,516 Share Price $136.72 * Est. Cost/Share $59.84 Unrealized @ Report Date +172.0%

— Riddell National Bank Stock 0.6%

Value $1.625M Shares 29,016 Share Price $56.00 Est. Cost/Share $55.61 Unrealized @ Report Date —

OKE ONEOK Inc 0.0%

Value $57,989 Shares 667 Share Price $86.94 Est. Cost/Share $57.97 Unrealized @ Report Date +47.1%

AVB AvalonBay Communities Inc 0.0%

Value $47,173 Shares 250 Share Price $188.69 Est. Cost/Share $100.96 Unrealized @ Report Date —

EAPR Innovator Emerging Markets Pow 0.0%

Value $24,813 Shares 754 Share Price $32.91 * Est. Cost/Share $32.39 Unrealized @ Report Date +4.4%

IAPR Innovator International Develo 0.0%

Value $24,177 Shares 728 Share Price $33.21 Est. Cost/Share $32.79 Unrealized @ Report Date +2.2%

TAP Molson Coors Beverage Company 0.0%

Value $23,376 Shares 600 Share Price $38.96 * Est. Cost/Share $55.69 Unrealized @ Report Date -34.5%

GILD Gilead Sciences Inc 0.0%

Value $5,306 Shares 42 Share Price $126.33 * Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	14,516	$1.985M	0.7%	$136.72 *	$59.84	+172.0%	—	30231G102
—	Riddell National Bank Stock	29,016	$1.625M	0.6%	$56.00	$55.61	—	—	765555AF8
OKE	ONEOK Inc	667	$57,989	0.0%	$86.94	$57.97	+47.1%	—	682680103
AVB	AvalonBay Communities Inc	250	$47,173	0.0%	$188.69	$100.96	—	—	053484101
EAPR	Innovator Emerging Markets Pow	754	$24,813	0.0%	$32.91 *	$32.39	+4.4%	—	45782C359
IAPR	Innovator International Develo	728	$24,177	0.0%	$33.21	$32.79	+2.2%	—	45782C367
TAP	Molson Coors Beverage Company	600	$23,376	0.0%	$38.96 *	$55.69	-34.5%	—	60871R209
GILD	Gilead Sciences Inc	42	$5,306	0.0%	$126.33 *	$87.00	+71.3%	—	375558103

Decreased Positions (57)

THFF First Financial Corp 16.2%

Value $46.01M (-5.9%) Shares 622,633 (-1.3%) Share Price $73.90 Est. Cost/Share $28.62 Unrealized @ Report Date +158.2%

MSFT Microsoft Corp 3.0%

Value $8.408M (+34.9%) Shares 16,394 (-1.9%) Share Price $512.90 Est. Cost/Share $117.77 Unrealized @ Report Date +335.5%

AAPL Apple Inc 2.2%

Value $6.327M (+12.3%) Shares 19,000 (-2.4%) Share Price $333.02 Est. Cost/Share $108.13 Unrealized @ Report Date +208.0%

VCR Vanguard Consumer Discretionar 0.8%

Value $2.319M (-19.7%) Shares 6,359 (-12.6%) Share Price $364.68 Est. Cost/Share $217.61 Unrealized @ Report Date +67.6%

NVDA NVIDIA Corporation 1.6%

Value $4.636M (+11.5%) Shares 20,300 (-2.3%) Share Price $228.38 Est. Cost/Share $112.37 Unrealized @ Report Date +103.2%

ABT Abbot Laboratories 0.3%

Value $880K (-33.2%) Shares 8,907 (-38.7%) Share Price $98.83 Est. Cost/Share $52.41 Unrealized @ Report Date +88.6%

VGT Vanguard Information Technolog 6.4%

Value $18.08M (-2.3%) Shares 143,891 (-7.1%) Share Price $125.67 Est. Cost/Share $100.07 Unrealized @ Report Date +25.6%

AVGO Broadcom Inc 1.2%

Value $3.429M (-9.7%) Shares 9,765 (-2.8%) Share Price $351.19 Est. Cost/Share $149.95 Unrealized @ Report Date +134.2%

KLAC KLA Corp 0.2%

Value $491K (-40.1%) Shares 2,520 (-7.4%) Share Price $194.93 Est. Cost/Share $1405.84 Unrealized @ Report Date -86.1%

SYY Sysco Corp 0.1%

Value $180K (-64.0%) Shares 2,312 (-61.4%) Share Price $77.96 Est. Cost/Share $53.36 Unrealized @ Report Date +46.1%

PANW Palo Alto Networks Inc 0.6%

Value $1.838M (-13.3%) Shares 4,625 (-25.6%) Share Price $397.31 Est. Cost/Share $136.49 Unrealized @ Report Date +191.1%

LLY Eli Lilly & Co 1.7%

Value $4.779M (-5.4%) Shares 4,130 (-1.9%) Share Price $1157.08 Est. Cost/Share $224.74 Unrealized @ Report Date +414.9%

TMO Thermo Fisher Scientific Inc 0.5%

Value $1.455M (+22.3%) Shares 2,156 (-9.2%) Share Price $675.05 Est. Cost/Share $308.81 Unrealized @ Report Date +118.6%

VOO Vanguard S&P 500 ETF 12.6%

Value $35.73M (-0.4%) Shares 50,976 (-2.4%) Share Price $700.86 Est. Cost/Share $338.78 Unrealized @ Report Date +106.9%

SU Suncor Energy Inc 0.2%

Value $688K (+21.7%) Shares 10,138 (-3.8%) Share Price $67.87 Est. Cost/Share $26.67 Unrealized @ Report Date +154.4%

MU Micron Technology Inc 0.0%

Value $107K (-50.9%) Shares 100 (-46.8%) Share Price $1065.11 Est. Cost/Share $89.83 Unrealized @ Report Date +1085.6%

VFH Vanguard Financial ETF 1.2%

Value $3.492M (-3.0%) Shares 26,844 (-1.9%) Share Price $130.09 Est. Cost/Share $75.87 Unrealized @ Report Date +71.5%

PYPL PayPal Holdings Inc 0.2%

Value $689K (+16.8%) Shares 13,125 (-4.0%) Share Price $52.53 Est. Cost/Share $88.86 Unrealized @ Report Date -40.9%

MCD McDonald's Corp 0.2%

Value $538K (-15.5%) Shares 2,329 (-1.1%) Share Price $230.94 Est. Cost/Share $119.91 Unrealized @ Report Date +92.6%

AVUV Avantis US Small Cap 0.3%

Value $952K (-8.2%) Shares 8,084 (-2.7%) Share Price $117.77 Est. Cost/Share $76.60 Unrealized @ Report Date +53.8%

VDE Vanguard Energy ETF 0.3%

Value $867K (+9.2%) Shares 5,038 (-4.7%) Share Price $172.16 Est. Cost/Share $92.29 Unrealized @ Report Date +86.5%

VBK Vanguard Small-Cap Growth ETF 0.2%

Value $469K (-11.2%) Shares 1,388 (-3.9%) Share Price $337.83 Est. Cost/Share $223.65 Unrealized @ Report Date +51.1%

IBM IBM 0.1%

Value $175K (-25.2%) Shares 796 (-4.3%) Share Price $219.93 Est. Cost/Share $139.62 Unrealized @ Report Date +57.5%

AMZN Amazon.Com Inc 0.9%

Value $2.451M (+2.4%) Shares 9,838 (-2.0%) Share Price $249.15 Est. Cost/Share $165.64 Unrealized @ Report Date +50.4%

RWK Invesco S&P MidCap 400 Revenue 0.1%

Value $223K (-19.1%) Shares 1,608 (-14.5%) Share Price $138.40 Est. Cost/Share $59.86 Unrealized @ Report Date +131.2%

— First Trust Inter Duration Pfd 0.0%

Value $61,078 (-42.1%) Shares 3,815 (-34.3%) Share Price $16.01 Est. Cost/Share $20.56 Unrealized @ Report Date —

ORCL Oracle Corporation 0.1%

Value $293K (-12.5%) Shares 2,136 (-6.6%) Share Price $137.30 Est. Cost/Share $31.19 Unrealized @ Report Date +340.3%

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

Value $235K (-14.9%) Shares 1,725 (-7.3%) Share Price $136.04 Est. Cost/Share $96.06 Unrealized @ Report Date +41.6%

JPM JPMorgan Chase & Co 1.1%

Value $3.246M (-1.1%) Shares 9,812 (-2.2%) Share Price $330.83 Est. Cost/Share $80.81 Unrealized @ Report Date +309.4%

BAC Bank of America Corp 0.2%

Value $570K (-5.5%) Shares 10,463 (-1.1%) Share Price $54.43 Est. Cost/Share $28.57 Unrealized @ Report Date +90.5%

NSC Norfolk Southern Corp 0.0%

Value $92,700 (-26.3%) Shares 300 (-25.0%) Share Price $309.00 Est. Cost/Share $93.95 Unrealized @ Report Date +228.9%

JCI Johnson Controls International 0.4%

Value $1.123M (-2.5%) Shares 7,554 (-4.2%) Share Price $148.65 Est. Cost/Share $69.18 Unrealized @ Report Date +114.9%

KMB Kimberly-Clark Corp 0.0%

Value $12,666 (-65.0%) Shares 130 (-60.6%) Share Price $97.43 Est. Cost/Share $101.00 Unrealized @ Report Date -3.5%

IUSB iShares Core Toal USD Bond Mar 0.0%

Value $15,211 (-57.0%) Shares 345 (-55.0%) Share Price $44.09 Est. Cost/Share $45.90 Unrealized @ Report Date -3.9%

WFC Wells Fargo & Co 0.1%

Value $387K (-4.6%) Shares 4,839 (-1.5%) Share Price $80.05 Est. Cost/Share $40.03 Unrealized @ Report Date +100.0%

DHR Danaher Corp 0.1%

Value $170K (+11.8%) Shares 768 (-3.9%) Share Price $221.55 Est. Cost/Share $62.57 Unrealized @ Report Date +254.1%

V Visa Inc - A 0.5%

Value $1.524M (+1.1%) Shares 4,240 (-3.5%) Share Price $359.33 Est. Cost/Share $162.24 Unrealized @ Report Date +121.5%

NKE NIKE Inc 0.0%

Value $37,028 (-27.3%) Shares 1,046 (-15.7%) Share Price $35.40 Est. Cost/Share $67.57 Unrealized @ Report Date -47.6%

IWD iShares Russell 1000 Value ETF 0.2%

Value $579K (-2.3%) Shares 2,336 (-4.4%) Share Price $247.93 Est. Cost/Share $133.16 Unrealized @ Report Date +86.2%

CVS CVS Health Corp 0.0%

Value $34,276 (-26.4%) Shares 400 (-11.1%) Share Price $85.69 Est. Cost/Share $57.37 Unrealized @ Report Date +49.4%

SBUX Starbucks Corp 0.0%

Value $73,007 (-13.9%) Shares 777 (-6.4%) Share Price $93.96 Est. Cost/Share $58.79 Unrealized @ Report Date +59.8%

ADP Automatic Data Processing Inc 0.0%

Value $110K (+10.3%) Shares 425 (-4.3%) Share Price $258.06 Est. Cost/Share $148.39 Unrealized @ Report Date +73.9%

CMCSA Comcast Corp 0.0%

Value $44,869 (-18.4%) Shares 2,062 (-7.9%) Share Price $21.76 Est. Cost/Share $33.29 Unrealized @ Report Date -34.6%

BLK Blackrock Inc. 0.1%

Value $151K (+5.6%) Shares 143 (-4.0%) Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

USHY iShares Broad USD High Yield C 0.0%

Value $11,252 (-41.0%) Shares 315 (-38.8%) Share Price $35.72 Est. Cost/Share $37.19 Unrealized @ Report Date -4.0%

AMGN Amgen Inc 0.0%

Value $70,392 (+12.4%) Shares 167 (-3.5%) Share Price $421.51 Est. Cost/Share $188.19 Unrealized @ Report Date +124.0%

QCOM QUALCOMM Inc 0.1%

Value $231K (-3.0%) Shares 1,257 (-2.6%) Share Price $184.04 Est. Cost/Share $87.11 Unrealized @ Report Date +111.3%

AMP Ameriprise Financial Inc 0.0%

Value $34,465 (-16.5%) Shares 70 (-22.2%) Share Price $492.36 Est. Cost/Share $137.61 Unrealized @ Report Date +257.8%

ETN Eaton Corp PLC 0.0%

Value $55,862 (-9.6%) Shares 130 (-10.3%) Share Price $429.71 Est. Cost/Share $115.50 Unrealized @ Report Date +272.1%

PSX Phillips 66 0.0%

Value $7,659 (-34.3%) Shares 30 (-56.5%) Share Price $255.30 Est. Cost/Share $116.28 Unrealized @ Report Date +119.6%

MET MetLife Inc 0.0%

Value $44,726 (+5.7%) Shares 475 (-5.0%) Share Price $94.16 Est. Cost/Share $33.96 Unrealized @ Report Date +177.2%

BHP BHP Billiton Ltd ADR 0.2%

Value $634K (-0.3%) Shares 7,476 (-2.1%) Share Price $84.84 Est. Cost/Share $43.67 Unrealized @ Report Date +94.3%

CTVA Corteva Inc 0.0%

Value $1,553 (-54.2%) Shares 20 (-50.0%) Share Price $77.65 Est. Cost/Share $58.42 Unrealized @ Report Date +32.9%

CAG Conagra Brands 0.0%

Value $53,894 (-3.1%) Shares 4,010 (-3.0%) Share Price $13.44 Est. Cost/Share $24.31 Unrealized @ Report Date -44.7%

APD Air Products & Chemicals Inc 0.0%

Value $1,391 (-52.6%) Shares 5 (-50.0%) Share Price $278.20 Est. Cost/Share $240.69 Unrealized @ Report Date +15.6%

UPS United Parcel Service Inc 0.0%

Value $841 (-56.5%) Shares 9 (-50.0%) Share Price $93.44 Est. Cost/Share $114.21 Unrealized @ Report Date -18.2%

GLDM SPDR Gold MiniShares Trust 0.0%

Value $4,931 (-13.8%) Shares 60 (-16.7%) Share Price $82.18 Est. Cost/Share $39.25 Unrealized @ Report Date +109.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
THFF	First Financial Corp	622,633 (-1.3%)	$46.01M (-5.9%)	16.2%	$73.90	$28.62	+158.2%	Com	320218100
MSFT	Microsoft Corp	16,394 (-1.9%)	$8.408M (+34.9%)	3.0%	$512.90	$117.77	+335.5%	Com	594918104
AAPL	Apple Inc	19,000 (-2.4%)	$6.327M (+12.3%)	2.2%	$333.02	$108.13	+208.0%	Com	037833100
VCR	Vanguard Consumer Discretionar	6,359 (-12.6%)	$2.319M (-19.7%)	0.8%	$364.68	$217.61	+67.6%	Com	92204A108
NVDA	NVIDIA Corporation	20,300 (-2.3%)	$4.636M (+11.5%)	1.6%	$228.38	$112.37	+103.2%	Com	67066G104
ABT	Abbot Laboratories	8,907 (-38.7%)	$880K (-33.2%)	0.3%	$98.83	$52.41	+88.6%	Com	002824100
VGT	Vanguard Information Technolog	143,891 (-7.1%)	$18.08M (-2.3%)	6.4%	$125.67	$100.07	+25.6%	Com	92204A702
AVGO	Broadcom Inc	9,765 (-2.8%)	$3.429M (-9.7%)	1.2%	$351.19	$149.95	+134.2%	Com	11135F101
KLAC	KLA Corp	2,520 (-7.4%)	$491K (-40.1%)	0.2%	$194.93	$1405.84	-86.1%	Com	482480100
SYY	Sysco Corp	2,312 (-61.4%)	$180K (-64.0%)	0.1%	$77.96	$53.36	+46.1%	Com	871829107
PANW	Palo Alto Networks Inc	4,625 (-25.6%)	$1.838M (-13.3%)	0.6%	$397.31	$136.49	+191.1%	Com	697435105
LLY	Eli Lilly & Co	4,130 (-1.9%)	$4.779M (-5.4%)	1.7%	$1157.08	$224.74	+414.9%	Com	532457108
TMO	Thermo Fisher Scientific Inc	2,156 (-9.2%)	$1.455M (+22.3%)	0.5%	$675.05	$308.81	+118.6%	Com	883556102
VOO	Vanguard S&P 500 ETF	50,976 (-2.4%)	$35.73M (-0.4%)	12.6%	$700.86	$338.78	+106.9%	Com	922908363
SU	Suncor Energy Inc	10,138 (-3.8%)	$688K (+21.7%)	0.2%	$67.87	$26.67	+154.4%	Com	867224107
MU	Micron Technology Inc	100 (-46.8%)	$107K (-50.9%)	0.0%	$1065.11	$89.83	+1085.6%	Com	595112103
VFH	Vanguard Financial ETF	26,844 (-1.9%)	$3.492M (-3.0%)	1.2%	$130.09	$75.87	+71.5%	Com	92204A405
PYPL	PayPal Holdings Inc	13,125 (-4.0%)	$689K (+16.8%)	0.2%	$52.53	$88.86	-40.9%	Com	70450Y103
MCD	McDonald's Corp	2,329 (-1.1%)	$538K (-15.5%)	0.2%	$230.94	$119.91	+92.6%	Com	580135101
AVUV	Avantis US Small Cap	8,084 (-2.7%)	$952K (-8.2%)	0.3%	$117.77	$76.60	+53.8%	Com	025072877
VDE	Vanguard Energy ETF	5,038 (-4.7%)	$867K (+9.2%)	0.3%	$172.16	$92.29	+86.5%	Com	92204A306
VBK	Vanguard Small-Cap Growth ETF	1,388 (-3.9%)	$469K (-11.2%)	0.2%	$337.83	$223.65	+51.1%	Com	922908595
IBM	IBM	796 (-4.3%)	$175K (-25.2%)	0.1%	$219.93	$139.62	+57.5%	Com	459200101
AMZN	Amazon.Com Inc	9,838 (-2.0%)	$2.451M (+2.4%)	0.9%	$249.15	$165.64	+50.4%	Com	023135106
RWK	Invesco S&P MidCap 400 Revenue	1,608 (-14.5%)	$223K (-19.1%)	0.1%	$138.40	$59.86	+131.2%	Com	46138G672
—	First Trust Inter Duration Pfd	3,815 (-34.3%)	$61,078 (-42.1%)	0.0%	$16.01	$20.56	—	Com	33718W103
ORCL	Oracle Corporation	2,136 (-6.6%)	$293K (-12.5%)	0.1%	$137.30	$31.19	+340.3%	Com	68389X105
IJR	iShares Core S&P Small-Cap ETF	1,725 (-7.3%)	$235K (-14.9%)	0.1%	$136.04	$96.06	+41.6%	Com	464287804
JPM	JPMorgan Chase & Co	9,812 (-2.2%)	$3.246M (-1.1%)	1.1%	$330.83	$80.81	+309.4%	Com	46625H100
BAC	Bank of America Corp	10,463 (-1.1%)	$570K (-5.5%)	0.2%	$54.43	$28.57	+90.5%	Com	060505104
NSC	Norfolk Southern Corp	300 (-25.0%)	$92,700 (-26.3%)	0.0%	$309.00	$93.95	+228.9%	Com	655844108
JCI	Johnson Controls International	7,554 (-4.2%)	$1.123M (-2.5%)	0.4%	$148.65	$69.18	+114.9%	Com	G51502105
KMB	Kimberly-Clark Corp	130 (-60.6%)	$12,666 (-65.0%)	0.0%	$97.43	$101.00	-3.5%	Com	494368103
IUSB	iShares Core Toal USD Bond Mar	345 (-55.0%)	$15,211 (-57.0%)	0.0%	$44.09	$45.90	-3.9%	Com	46434V613
WFC	Wells Fargo & Co	4,839 (-1.5%)	$387K (-4.6%)	0.1%	$80.05	$40.03	+100.0%	Com	949746101
DHR	Danaher Corp	768 (-3.9%)	$170K (+11.8%)	0.1%	$221.55	$62.57	+254.1%	Com	235851102
V	Visa Inc - A	4,240 (-3.5%)	$1.524M (+1.1%)	0.5%	$359.33	$162.24	+121.5%	Com	92826C839
NKE	NIKE Inc	1,046 (-15.7%)	$37,028 (-27.3%)	0.0%	$35.40	$67.57	-47.6%	Com	654106103
IWD	iShares Russell 1000 Value ETF	2,336 (-4.4%)	$579K (-2.3%)	0.2%	$247.93	$133.16	+86.2%	Com	464287598
CVS	CVS Health Corp	400 (-11.1%)	$34,276 (-26.4%)	0.0%	$85.69	$57.37	+49.4%	Com	126650100
SBUX	Starbucks Corp	777 (-6.4%)	$73,007 (-13.9%)	0.0%	$93.96	$58.79	+59.8%	Com	855244109
ADP	Automatic Data Processing Inc	425 (-4.3%)	$110K (+10.3%)	0.0%	$258.06	$148.39	+73.9%	Com	053015103
CMCSA	Comcast Corp	2,062 (-7.9%)	$44,869 (-18.4%)	0.0%	$21.76	$33.29	-34.6%	Com	20030N101
BLK	Blackrock Inc.	143 (-4.0%)	$151K (+5.6%)	0.1%	$1058.29	$961.85	+10.0%	Com	09290D101
USHY	iShares Broad USD High Yield C	315 (-38.8%)	$11,252 (-41.0%)	0.0%	$35.72	$37.19	-4.0%	Com	46435U853
AMGN	Amgen Inc	167 (-3.5%)	$70,392 (+12.4%)	0.0%	$421.51	$188.19	+124.0%	Com	031162100
QCOM	QUALCOMM Inc	1,257 (-2.6%)	$231K (-3.0%)	0.1%	$184.04	$87.11	+111.3%	Com	747525103
AMP	Ameriprise Financial Inc	70 (-22.2%)	$34,465 (-16.5%)	0.0%	$492.36	$137.61	+257.8%	Com	03076C106
ETN	Eaton Corp PLC	130 (-10.3%)	$55,862 (-9.6%)	0.0%	$429.71	$115.50	+272.1%	Com	G29183103
PSX	Phillips 66	30 (-56.5%)	$7,659 (-34.3%)	0.0%	$255.30	$116.28	+119.6%	Com	718546104
MET	MetLife Inc	475 (-5.0%)	$44,726 (+5.7%)	0.0%	$94.16	$33.96	+177.2%	Com	59156R108
BHP	BHP Billiton Ltd ADR	7,476 (-2.1%)	$634K (-0.3%)	0.2%	$84.84	$43.67	+94.3%	Com	088606108
CTVA	Corteva Inc	20 (-50.0%)	$1,553 (-54.2%)	0.0%	$77.65	$58.42	+32.9%	Com	22052L104
CAG	Conagra Brands	4,010 (-3.0%)	$53,894 (-3.1%)	0.0%	$13.44	$24.31	-44.7%	Com	205887102
APD	Air Products & Chemicals Inc	5 (-50.0%)	$1,391 (-52.6%)	0.0%	$278.20	$240.69	+15.6%	Com	009158106
UPS	United Parcel Service Inc	9 (-50.0%)	$841 (-56.5%)	0.0%	$93.44	$114.21	-18.2%	Com	911312106
GLDM	SPDR Gold MiniShares Trust	60 (-16.7%)	$4,931 (-13.8%)	0.0%	$82.18	$39.25	+109.4%	Com	98149E303

Unchanged Positions (206)

META Meta Platforms Inc 0.8%

Value $2.133M Shares 2,941 Share Price $725.18 Est. Cost/Share $181.45 Unrealized @ Report Date +299.6%

VIS Vanguard Industrials ETF 0.9%

Value $2.641M Shares 8,239 Share Price $320.51 Est. Cost/Share $164.53 Unrealized @ Report Date +94.8%

MPC Marathon Petroleum Corporation 0.3%

Value $850K Shares 2,150 Share Price $395.42 Est. Cost/Share $37.11 Unrealized @ Report Date +965.6%

CAT Caterpillar Inc 0.3%

Value $796K Shares 982 Share Price $810.79 Est. Cost/Share $93.57 Unrealized @ Report Date +766.5%

IVV iShares S&P Core S&P 3.3%

Value $9.481M Shares 12,380 Share Price $765.85 Est. Cost/Share $641.70 Unrealized @ Report Date +19.3%

CVX Chevron Corp 0.4%

Value $1.076M Shares 5,269 Share Price $204.21 Est. Cost/Share $102.71 Unrealized @ Report Date +98.8%

MRK Merck & Co. Inc 0.6%

Value $1.692M Shares 11,643 Share Price $145.31 Est. Cost/Share $60.18 Unrealized @ Report Date +141.5%

INTC Intel Corp 0.3%

Value $824K Shares 6,850 Share Price $120.23 Est. Cost/Share $21.00 Unrealized @ Report Date +472.5%

WCN Waste Connections Inc 0.5%

Value $1.501M Shares 9,750 Share Price $153.93 Est. Cost/Share $51.00 Unrealized @ Report Date +201.8%

GOOGL Alphabet Inc - A 0.9%

Value $2.555M Shares 7,426 Share Price $344.08 Est. Cost/Share $115.92 Unrealized @ Report Date +196.8%

MDY SPDR S&P Midcap 400 ETF 0.6%

Value $1.611M Shares 2,453 Share Price $656.71 Est. Cost/Share $601.47 Unrealized @ Report Date +9.2%

CSCO Cisco Systems Inc 0.4%

Value $1M Shares 9,294 Share Price $107.63 Est. Cost/Share $30.01 Unrealized @ Report Date +258.6%

IWM iShares Russell 2000 ETF 0.4%

Value $1.217M Shares 4,381 Share Price $277.89 Est. Cost/Share $229.42 Unrealized @ Report Date +21.1%

WMT Walmart Inc 0.4%

Value $1.085M Shares 10,440 Share Price $103.92 Est. Cost/Share $49.00 Unrealized @ Report Date +112.1%

ABBV Abbvie Inc 0.9%

Value $2.422M Shares 9,258 Share Price $261.59 Est. Cost/Share $79.87 Unrealized @ Report Date +227.5%

IGF iShares Tr Global Infrastruc 0.4%

Value $1.02M Shares 16,565 Share Price $61.56 Est. Cost/Share $59.99 Unrealized @ Report Date +2.6%

CRM Salesforce Inc 0.1%

Value $262K Shares 1,141 Share Price $229.57 Est. Cost/Share $85.19 Unrealized @ Report Date +169.5%

LIN Linde PLC 0.3%

Value $893K Shares 1,881 Share Price $474.65 Est. Cost/Share $339.20 Unrealized @ Report Date +39.9%

SHEL Shell PLC - ADR 0.1%

Value $422K Shares 4,444 Share Price $95.05 Est. Cost/Share $62.19 Unrealized @ Report Date +52.8%

ACN Accenture PLC - A 0.1%

Value $231K Shares 1,260 Share Price $183.37 Est. Cost/Share $279.21 Unrealized @ Report Date -34.3%

BP BP P.L.C. 0.2%

Value $460K Shares 10,463 Share Price $43.99 Est. Cost/Share $39.95 Unrealized @ Report Date +10.1%

EMXC iShares MSCI Emerging Markets 0.8%

Value $2.203M Shares 22,236 Share Price $99.08 Est. Cost/Share $64.62 Unrealized @ Report Date +53.3%

UNH UnitedHealth Group Inc 0.2%

Value $487K Shares 1,327 Share Price $367.08 Est. Cost/Share $356.03 Unrealized @ Report Date +3.1%

NVO Novo-Nordisk ADR 0.1%

Value $245K Shares 6,470 Share Price $37.91 Est. Cost/Share $88.28 Unrealized @ Report Date -57.1%

CMI Cummins Inc 0.1%

Value $167K Shares 324 Share Price $516.57 Est. Cost/Share $236.93 Unrealized @ Report Date +118.0%

SPYG SPDR Portfolio S&P Growth ETF 0.7%

Value $1.85M Shares 15,032 Share Price $123.08 Est. Cost/Share $69.05 Unrealized @ Report Date +78.2%

CARR Carrier Global Corp 0.1%

Value $160K Shares 2,912 Share Price $54.86 Est. Cost/Share $26.75 Unrealized @ Report Date +105.1%

GUNR FlexShares Global Natural Reso 0.3%

Value $715K Shares 13,565 Share Price $52.74 Est. Cost/Share $41.49 Unrealized @ Report Date +27.1%

VTWO Vanguard Russell 2000 ETF 0.2%

Value $540K Shares 4,808 Share Price $112.24 Est. Cost/Share $81.21 Unrealized @ Report Date +38.2%

LOW Lowe's Companies, Inc 0.1%

Value $224K Shares 1,213 Share Price $184.29 Est. Cost/Share $53.62 Unrealized @ Report Date +243.7%

PFE Pfizer Inc 0.1%

Value $288K Shares 10,110 Share Price $28.52 Est. Cost/Share $23.13 Unrealized @ Report Date +23.3%

BMY Bristol-Myers Squibb 0.2%

Value $539K Shares 8,635 Share Price $62.40 Est. Cost/Share $39.47 Unrealized @ Report Date +58.1%

KO Coca-Cola Co 0.2%

Value $634K Shares 7,363 Share Price $86.08 Est. Cost/Share $40.07 Unrealized @ Report Date +114.8%

STX Seagate Technology Holdings 0.2%

Value $627K Shares 680 Share Price $922.34 Est. Cost/Share $77.58 Unrealized @ Report Date +1088.8%

DIS Walt Disney Co 0.1%

Value $392K Shares 3,737 Share Price $104.90 Est. Cost/Share $87.48 Unrealized @ Report Date +19.9%

IWB iShares Russell 1000 ETF 0.7%

Value $1.913M Shares 4,597 Share Price $416.13 Est. Cost/Share $274.07 Unrealized @ Report Date +51.8%

MA Mastercard Inc 0.2%

Value $436K Shares 791 Share Price $551.47 Est. Cost/Share $223.53 Unrealized @ Report Date +146.7%

TXN Texas Instruments Inc 0.2%

Value $462K Shares 1,649 Share Price $280.09 Est. Cost/Share $120.07 Unrealized @ Report Date +133.3%

GE GE Aerospace 0.1%

Value $148K Shares 475 Share Price $312.29 Est. Cost/Share $82.95 Unrealized @ Report Date +276.5%

AMAT Applied Materials Inc 0.0%

Value $69,548 Shares 136 Share Price $511.38 Est. Cost/Share $79.78 Unrealized @ Report Date +541.0%

PEP PepsiCo Inc 0.1%

Value $330K Shares 2,604 Share Price $126.72 Est. Cost/Share $86.55 Unrealized @ Report Date +46.4%

GEV GE Vernova Inc 0.0%

Value $108K Shares 114 Share Price $950.49 Est. Cost/Share $237.29 Unrealized @ Report Date +300.6%

T AT&T Inc 0.1%

Value $166K Shares 6,819 Share Price $24.40 Est. Cost/Share $12.70 Unrealized @ Report Date +92.2%

COP ConocoPhillips 0.0%

Value $140K Shares 1,117 Share Price $125.15 Est. Cost/Share $60.99 Unrealized @ Report Date +105.2%

WM Waste Management Inc 0.1%

Value $251K Shares 1,231 Share Price $203.92 Est. Cost/Share $140.28 Unrealized @ Report Date +45.4%

COST Costco Wholesale Corp 0.3%

Value $841K Shares 924 Share Price $910.34 Est. Cost/Share $424.69 Unrealized @ Report Date +114.4%

IRM Iron Mountain Inc 0.1%

Value $166K Shares 1,500 Share Price $110.95 Est. Cost/Share $22.90 Unrealized @ Report Date —

AXP American Express Co 0.1%

Value $204K Shares 672 Share Price $304.10 Est. Cost/Share $114.52 Unrealized @ Report Date +165.5%

TJX TJX Companies Inc 0.1%

Value $156K Shares 1,179 Share Price $132.31 Est. Cost/Share $61.68 Unrealized @ Report Date +114.5%

JNJ Johnson & Johnson 0.2%

Value $555K Shares 2,095 Share Price $264.74 Est. Cost/Share $105.23 Unrealized @ Report Date +151.6%

IWP iShares Russell Mid-Cap Growth 0.1%

Value $347K Shares 2,520 Share Price $137.68 Est. Cost/Share $83.74 Unrealized @ Report Date +64.4%

MGC Vanguard Mega Cap ETF 0.2%

Value $706K Shares 2,500 Share Price $282.31 Est. Cost/Share $178.36 Unrealized @ Report Date +58.3%

IWR iShares Russell Mid-Cap ETF 0.2%

Value $629K Shares 5,891 Share Price $106.71 Est. Cost/Share $82.26 Unrealized @ Report Date +29.7%

MO Altria Group Inc 0.1%

Value $266K Shares 3,944 Share Price $67.34 Est. Cost/Share $25.92 Unrealized @ Report Date +159.8%

DUK Duke Energy Corp 0.1%

Value $198K Shares 1,734 Share Price $114.01 Est. Cost/Share $53.43 Unrealized @ Report Date +113.4%

DELL Dell Technologies - C 0.0%

Value $101K Shares 187 Share Price $537.95 Est. Cost/Share $90.57 Unrealized @ Report Date +493.9%

LEN Lennar Corp 0.1%

Value $181K Shares 2,218 Share Price $81.59 Est. Cost/Share $113.48 Unrealized @ Report Date -28.1%

DIA SPDR Dow Jones Industrial Aver 0.3%

Value $710K Shares 1,397 Share Price $508.55 Est. Cost/Share $280.28 Unrealized @ Report Date +81.4%

CMS CMS Energy Corp 0.0%

Value $88,627 Shares 1,405 Share Price $63.08 Est. Cost/Share $21.10 Unrealized @ Report Date +199.0%

HCA HCA Healthcare Inc 0.1%

Value $213K Shares 500 Share Price $426.74 Est. Cost/Share $68.21 Unrealized @ Report Date +525.7%

MAR Marriott International Inc - C 0.2%

Value $428K Shares 1,203 Share Price $355.67 Est. Cost/Share $166.71 Unrealized @ Report Date +113.3%

VWO Vanguard FTSE Emerging Markets 0.4%

Value $1.276M Shares 21,507 Share Price $59.31 Est. Cost/Share $42.64 Unrealized @ Report Date +39.1%

IQDF FlexShares Intl Quality Div In 1.3%

Value $3.594M Shares 104,470 Share Price $34.40 Est. Cost/Share $28.01 Unrealized @ Report Date +22.8%

GD General Dynamics 0.1%

Value $241K Shares 725 Share Price $331.83 Est. Cost/Share $176.83 Unrealized @ Report Date +87.7%

GOOG Alphabet Inc - C 0.2%

Value $431K Shares 1,265 Share Price $340.74 Est. Cost/Share $113.42 Unrealized @ Report Date +200.4%

D Dominion Energy Inc 0.0%

Value $121K Shares 2,000 Share Price $60.52 Est. Cost/Share $41.36 Unrealized @ Report Date +46.3%

SCHD Schwab US Dividend Equity ETF 0.2%

Value $615K Shares 18,917 Share Price $32.53 Est. Cost/Share $25.72 Unrealized @ Report Date +26.5%

RTX RTX Corp 0.2%

Value $695K Shares 3,744 Share Price $185.65 Est. Cost/Share $65.46 Unrealized @ Report Date +183.6%

EMR Emerson Electric Co 0.1%

Value $186K Shares 1,200 Share Price $155.10 Est. Cost/Share $66.85 Unrealized @ Report Date +132.0%

CL Colgate-Palmolive Co 0.1%

Value $178K Shares 2,090 Share Price $85.32 Est. Cost/Share $54.47 Unrealized @ Report Date +56.6%

ALL The Allstate Corp. 0.1%

Value $177K Shares 798 Share Price $221.86 Est. Cost/Share $72.37 Unrealized @ Report Date +206.5%

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

Value $44,388 Shares 300 Share Price $147.96 Est. Cost/Share $99.08 Unrealized @ Report Date +49.3%

GLD SPDR Gold Trust 0.1%

Value $368K Shares 965 Share Price $380.84 Est. Cost/Share $179.56 Unrealized @ Report Date +112.1%

MS Morgan Stanley 0.0%

Value $104K Shares 554 Share Price $188.08 Est. Cost/Share $77.94 Unrealized @ Report Date +141.3%

CFG Citizens Financial Group Inc 0.0%

Value $115K Shares 1,800 Share Price $63.76 Est. Cost/Share $25.76 Unrealized @ Report Date +147.5%

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

Value $96,198 Shares 600 Share Price $160.33 Est. Cost/Share $95.09 Unrealized @ Report Date +68.6%

RYN Rayonier Inc 0.0%

Value $66,647 Shares 3,630 Share Price $18.36 Est. Cost/Share $33.71 Unrealized @ Report Date —

SPG Simon Property Group Inc 0.0%

Value $80,304 Shares 400 Share Price $200.76 Est. Cost/Share $101.98 Unrealized @ Report Date —

PM Philip Morris International In 0.1%

Value $176K Shares 922 Share Price $190.82 Est. Cost/Share $57.15 Unrealized @ Report Date +233.9%

MOO VanEck Agribusiness ETF 0.1%

Value $326K Shares 4,000 Share Price $81.47 Est. Cost/Share $48.13 Unrealized @ Report Date +69.3%

INBK First Internet Bank 0.1%

Value $158K Shares 6,000 Share Price $26.35 Est. Cost/Share $18.15 Unrealized @ Report Date +45.2%

NVS Novartis AG - ADR 0.0%

Value $85,399 Shares 599 Share Price $142.57 Est. Cost/Share $70.00 Unrealized @ Report Date +103.7%

DRI Darden Restaurants Inc 0.0%

Value $126K Shares 650 Share Price $193.25 Est. Cost/Share $109.01 Unrealized @ Report Date +77.3%

RSG Republic Services Inc 0.2%

Value $538K Shares 2,564 Share Price $209.87 Est. Cost/Share $36.01 Unrealized @ Report Date +482.8%

EFG iShares MSCI EAFE Growth ETF 0.1%

Value $232K Shares 1,936 Share Price $119.83 Est. Cost/Share $94.19 Unrealized @ Report Date +27.2%

EVRG Evergy Inc 0.0%

Value $78,440 Shares 1,000 Share Price $78.44 Est. Cost/Share $40.03 Unrealized @ Report Date +95.9%

TRV Travelers Cos Inc 0.0%

Value $107K Shares 300 Share Price $356.51 Est. Cost/Share $63.44 Unrealized @ Report Date +462.0%

OEF iShares S&P 100 ETF 0.1%

Value $186K Shares 488 Share Price $382.08 Est. Cost/Share $235.63 Unrealized @ Report Date +62.2%

OTIS Otis Worldwide Corporation 0.0%

Value $68,308 Shares 1,062 Share Price $64.32 Est. Cost/Share $58.06 Unrealized @ Report Date +10.8%

VUG Vanguard Growth ETF 0.1%

Value $175K Shares 1,944 Share Price $90.11 Est. Cost/Share $75.76 Unrealized @ Report Date +18.9%

NUE Nucor Corporation 0.1%

Value $159K Shares 682 Share Price $233.75 Est. Cost/Share $131.60 Unrealized @ Report Date +77.6%

IWF iShares Russell 1000 Income ET 0.3%

Value $860K Shares 6,864 Share Price $125.26 Est. Cost/Share $86.21 Unrealized @ Report Date +45.3%

EPD Enterprise Products Partners L 0.1%

Value $226K Shares 6,349 Share Price $35.61 Est. Cost/Share $29.31 Unrealized @ Report Date —

QQQ Invesco QQQ Trust Series 1 0.6%

Value $1.593M Shares 2,154 Share Price $739.77 Est. Cost/Share $204.58 Unrealized @ Report Date +261.6%

DTE DTE Energy Co 0.0%

Value $28,623 Shares 235 Share Price $121.80 Est. Cost/Share $89.25 Unrealized @ Report Date +36.5%

PNW Pinnacle West Capital Corp 0.0%

Value $46,520 Shares 500 Share Price $93.04 Est. Cost/Share $62.43 Unrealized @ Report Date +49.0%

MDLZ Mondelez International Inc 0.3%

Value $736K Shares 12,737 Share Price $57.82 Est. Cost/Share $41.19 Unrealized @ Report Date +40.4%

AGG iShares Core US Aggregate Bond 0.0%

Value $136K Shares 1,436 Share Price $94.54 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%

WMB Williams Co Inc 0.0%

Value $67,970 Shares 1,000 Share Price $67.97 Est. Cost/Share $25.88 Unrealized @ Report Date +162.6%

NOW ServiceNow Inc 0.0%

Value $23,452 Shares 175 Share Price $134.01 Est. Cost/Share $123.67 Unrealized @ Report Date +8.4%

CB Chubb Ltd 0.0%

Value $123K Shares 378 Share Price $325.25 Est. Cost/Share $134.08 Unrealized @ Report Date +142.6%

NTRS Northern Trust Corp 0.1%

Value $220K Shares 1,300 Share Price $169.36 Est. Cost/Share $84.93 Unrealized @ Report Date +99.4%

FXO First Trust Financial AlphaDEX 0.1%

Value $183K Shares 3,021 Share Price $60.62 Est. Cost/Share $22.70 Unrealized @ Report Date +167.0%

C Citigroup Inc 0.0%

Value $66,423 Shares 513 Share Price $129.48 Est. Cost/Share $48.80 Unrealized @ Report Date +165.3%

TSM Taiwan Semiconductor Manufactu 0.0%

Value $109K Shares 238 Share Price $456.19 Est. Cost/Share $124.20 Unrealized @ Report Date +267.3%

DVY iShares Select Dividend ETF 0.1%

Value $182K Shares 1,200 Share Price $152.07 Est. Cost/Share $82.04 Unrealized @ Report Date +85.4%

PRU Prudential Financial Inc 0.0%

Value $95,521 Shares 841 Share Price $113.58 Est. Cost/Share $75.01 Unrealized @ Report Date +51.4%

QDF FlexShares Quality Dividend In 0.5%

Value $1.288M Shares 14,273 Share Price $90.24 Est. Cost/Share $73.89 Unrealized @ Report Date +22.1%

PKG Packaging Corp of America 0.0%

Value $115K Shares 500 Share Price $229.26 Est. Cost/Share $57.15 Unrealized @ Report Date +301.1%

AMD Advanced Micro Devices 0.0%

Value $86,870 Shares 142 Share Price $611.76 Est. Cost/Share $94.80 Unrealized @ Report Date +545.3%

MRP Millrose Properties Inc. 0.0%

Value $27,502 Shares 1,059 Share Price $25.97 Est. Cost/Share $28.51 Unrealized @ Report Date —

HWM Howmet Aerospace Inc 0.0%

Value $22,618 Shares 100 Share Price $226.18 Est. Cost/Share $61.00 Unrealized @ Report Date +270.8%

MAS Masco Corp 0.0%

Value $18,265 Shares 271 Share Price $67.40 Est. Cost/Share $69.75 Unrealized @ Report Date -3.4%

VTEB Vanguard Tax-Exempt Bond Index 0.0%

Value $55,648 Shares 1,175 Share Price $47.36 Est. Cost/Share $51.10 Unrealized @ Report Date -7.3%

CAH Cardinal Health Inc 0.0%

Value $55,625 Shares 250 Share Price $222.50 Est. Cost/Share $51.38 Unrealized @ Report Date +333.0%

YUM YUM! Brands, Inc. 0.0%

Value $21,133 Shares 155 Share Price $136.34 Est. Cost/Share $63.08 Unrealized @ Report Date +116.1%

MCHP Microchip Technology Inc. 0.0%

Value $19,443 Shares 250 Share Price $77.77 Est. Cost/Share $63.58 Unrealized @ Report Date +22.3%

VIG Vanguard Dividend Appreciation 0.1%

Value $233K Shares 1,000 Share Price $233.31 Est. Cost/Share $93.30 Unrealized @ Report Date +150.1%

ATO Atmos Energy Corp 0.0%

Value $31,288 Shares 200 Share Price $156.44 Est. Cost/Share $61.14 Unrealized @ Report Date +155.9%

GIS General Mills Inc 0.0%

Value $37,081 Shares 1,153 Share Price $32.16 Est. Cost/Share $34.05 Unrealized @ Report Date -5.6%

ALLY Ally Financial Inc 0.0%

Value $12,866 Shares 342 Share Price $37.62 Est. Cost/Share $34.22 Unrealized @ Report Date +9.9%

MCK McKesson Corp 0.0%

Value $23,907 Shares 28 Share Price $853.82 Est. Cost/Share $489.46 Unrealized @ Report Date +74.4%

TSLA Tesla Inc. 0.0%

Value $14,547 Shares 41 Share Price $354.80 Est. Cost/Share $342.65 Unrealized @ Report Date +3.5%

BAX Baxter International Corp 0.0%

Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $36.25 Unrealized @ Report Date -33.8%

GABC German American Bancorp Inc 0.0%

Value $138K Shares 2,863 Share Price $48.36 Est. Cost/Share $17.55 Unrealized @ Report Date +175.6%

GS Goldman Sachs Group Inc 0.0%

Value $20,708 Shares 23 Share Price $900.35 Est. Cost/Share $344.05 Unrealized @ Report Date +161.7%

TROW T. Rowe Price Group Inc. 0.0%

Value $26,013 Shares 250 Share Price $104.05 Est. Cost/Share $100.60 Unrealized @ Report Date +3.4%

FANG Diamondback Energy 0.0%

Value $55,143 Shares 300 Share Price $183.81 Est. Cost/Share $144.67 Unrealized @ Report Date +27.1%

ASML ASML Holding N.V. - NY 0.0%

Value $23,552 Shares 13 Share Price $1811.69 Est. Cost/Share $887.02 Unrealized @ Report Date +104.2%

BKNG Booking Holdings Inc 0.0%

Value $24,437 Shares 150 Share Price $162.91 Est. Cost/Share $243.38 Unrealized @ Report Date -33.1%

SCHW Charles Schwab Corp 0.0%

Value $40,855 Shares 418 Share Price $97.74 Est. Cost/Share $37.90 Unrealized @ Report Date +157.9%

SJM J M Smucker Co 0.0%

Value $41,619 Shares 350 Share Price $118.91 Est. Cost/Share $75.86 Unrealized @ Report Date +56.8%

VTI Vanguard Total Stock Market ET 0.1%

Value $199K Shares 531 Share Price $374.24 Est. Cost/Share $146.30 Unrealized @ Report Date +155.8%

IEMG iShares Core MSCI Emerging Mar 0.0%

Value $108K Shares 1,327 Share Price $81.16 Est. Cost/Share $54.91 Unrealized @ Report Date +47.8%

AZO Autozone Inc 0.0%

Value $16,980 Shares 6 Share Price $2830.00 Est. Cost/Share $1120.85 Unrealized @ Report Date +152.5%

BX Blackstone Inc. 0.0%

Value $43,715 Shares 390 Share Price $112.09 Est. Cost/Share $81.29 Unrealized @ Report Date +37.9%

DE Deere & Company 0.0%

Value $38,278 Shares 57 Share Price $671.54 Est. Cost/Share $125.26 Unrealized @ Report Date +436.1%

VFC VF Corp 0.0%

Value $11,248 Shares 800 Share Price $14.06 Est. Cost/Share $60.63 Unrealized @ Report Date -76.8%

SCHA Schwab US Small-Cap ETF 0.0%

Value $19,447 Shares 596 Share Price $32.63 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $28,420 Shares 395 Share Price $71.95 Est. Cost/Share $65.95 Unrealized @ Report Date +9.1%

LW Lamb Weston Holdings Inc 0.0%

Value $56,866 Shares 1,364 Share Price $41.69 Est. Cost/Share $29.75 Unrealized @ Report Date +40.1%

ELV Elevance Health Inc 0.1%

Value $378K Shares 971 Share Price $388.82 Est. Cost/Share $474.93 Unrealized @ Report Date -18.1%

TD Toronto-Dominion Corp 0.0%

Value $58,765 Shares 500 Share Price $117.53 Est. Cost/Share $44.50 Unrealized @ Report Date +164.1%

IAU iShares Gold Trust 0.0%

Value $55,842 Shares 715 Share Price $78.10 Est. Cost/Share $36.65 Unrealized @ Report Date +113.1%

ONB Old National Bancorp 0.0%

Value $34,496 Shares 1,400 Share Price $24.64 Est. Cost/Share $16.46 Unrealized @ Report Date +49.7%

ORLY O'Reilly Automotive Inc 0.0%

Value $21,780 Shares 255 Share Price $85.41 Est. Cost/Share $87.79 Unrealized @ Report Date -2.7%

BUSE First Busey Corp 0.0%

Value $133K Shares 4,569 Share Price $29.13 Est. Cost/Share $14.41 Unrealized @ Report Date +102.2%

SLB Schlumberger Ltd 0.0%

Value $36,686 Shares 753 Share Price $48.72 Est. Cost/Share $52.27 Unrealized @ Report Date -6.8%

WBD Warner Bros Discovery Inc 0.0%

Value $11,638 Shares 376 Share Price $30.95 Est. Cost/Share $10.29 Unrealized @ Report Date +200.8%

ECL Ecolab Inc 0.0%

Value $110K Shares 400 Share Price $274.58 Est. Cost/Share $82.16 Unrealized @ Report Date +234.2%

EG Everest Group Ltd 0.0%

Value $73,034 Shares 200 Share Price $365.17 Est. Cost/Share $138.77 Unrealized @ Report Date +163.1%

MLCO Melco Resorts & Entertainment 0.0%

Value $8,960 Shares 2,000 Share Price $4.48 Est. Cost/Share $5.90 Unrealized @ Report Date -24.1%

IHDG WisdomTree Intl Hedged Qual Di 0.1%

Value $169K Shares 3,250 Share Price $51.90 Est. Cost/Share $35.16 Unrealized @ Report Date +47.6%

FCX Freeport-McMoRan Inc. 0.0%

Value $15,190 Shares 217 Share Price $70.00 Est. Cost/Share $38.88 Unrealized @ Report Date +80.1%

MDT Medtronic PLC 0.0%

Value $16,481 Shares 191 Share Price $86.29 Est. Cost/Share $62.56 Unrealized @ Report Date +37.9%

HAL Halliburton Co 0.0%

Value $22,260 Shares 700 Share Price $31.80 Est. Cost/Share $36.04 Unrealized @ Report Date -11.8%

CNP Centerpoint Energy 0.0%

Value $7,360 Shares 200 Share Price $36.80 Est. Cost/Share $26.68 Unrealized @ Report Date +37.9%

OXY Occidental Petroleum Corp 0.0%

Value $11,064 Shares 200 Share Price $55.32 Est. Cost/Share $56.60 Unrealized @ Report Date -2.3%

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $429K Shares 4,427 Share Price $96.88 Est. Cost/Share $71.74 Unrealized @ Report Date +35.0%

BA Boeing Company 0.0%

Value $7,814 Shares 42 Share Price $186.05 Est. Cost/Share $177.01 Unrealized @ Report Date +5.1%

SPYX Spdr S&p 500 Fossil Fuel Free 0.0%

Value $52,671 Shares 843 Share Price $62.48 Est. Cost/Share $55.70 Unrealized @ Report Date +12.2%

GSK GSK PLC - Spon ADR 0.0%

Value $12,139 Shares 252 Share Price $48.17 Est. Cost/Share $36.31 Unrealized @ Report Date +32.7%

MSBI Midland States Bancorp Inc 0.0%

Value $33,286 Shares 1,035 Share Price $32.16 Est. Cost/Share $17.26 Unrealized @ Report Date +86.3%

CEG Constellation Energy 0.0%

Value $42,167 Shares 166 Share Price $254.02 Est. Cost/Share $47.25 Unrealized @ Report Date +437.6%

DG Dollar General Corp 0.0%

Value $24,155 Shares 202 Share Price $119.58 Est. Cost/Share $69.90 Unrealized @ Report Date +71.1%

FDL First Trust Morningstar Div Le 0.0%

Value $92,081 Shares 1,875 Share Price $49.11 Est. Cost/Share $27.13 Unrealized @ Report Date +81.0%

EMB iShares JP Morgan Emerging Mar 0.0%

Value $13,172 Shares 145 Share Price $90.84 Est. Cost/Share $91.28 Unrealized @ Report Date -0.5%

ENB Enbridge Inc 0.0%

Value $4,649 Shares 100 Share Price $46.49 Est. Cost/Share $39.21 Unrealized @ Report Date +18.6%

EFX Equifax Inc 0.0%

Value $4,803 Shares 35 Share Price $137.23 Est. Cost/Share $251.16 Unrealized @ Report Date -45.4%

ADBE Adobe Systems Inc 0.0%

Value $5,039 Shares 21 Share Price $239.95 Est. Cost/Share $480.53 Unrealized @ Report Date -50.1%

COF Capital One Financial Corporat 0.0%

Value $18,728 Shares 97 Share Price $193.07 Est. Cost/Share $137.15 Unrealized @ Report Date +40.8%

BRK/B Berkshire Hathaway Inc Class B 0.0%

Value $132K Shares 266 Share Price $497.95 Est. Cost/Share $234.67 Unrealized @ Report Date +112.2%

NCLH Norwegian Cruse Line Holdings 0.0%

Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $14.97 Unrealized @ Report Date -2.0%

CBRE CBRE Group Inc 0.0%

Value $12,719 Shares 99 Share Price $128.47 Est. Cost/Share $89.80 Unrealized @ Report Date +43.1%

— DNP Select Income Fund Inc 0.0%

Value $4,785 Shares 500 Share Price $9.57 Est. Cost/Share $10.40 Unrealized @ Report Date —

EOG EOG Resources Inc 0.0%

Value $9,505 Shares 69 Share Price $137.75 Est. Cost/Share $121.02 Unrealized @ Report Date +13.8%

NMAX Newsmax Inc. 0.0%

Value $2,227 Shares 206 Share Price $10.81 Est. Cost/Share $26.20 Unrealized @ Report Date -58.7%

CI Cigna Corp 0.0%

Value $35,066 Shares 129 Share Price $271.83 Est. Cost/Share $214.28 Unrealized @ Report Date +26.9%

NFLX Netflix Inc 0.0%

Value $18,787 Shares 270 Share Price $69.58 Est. Cost/Share $99.08 Unrealized @ Report Date -29.8%

TMUS T-Mobile US Inc 0.0%

Value $17,123 Shares 105 Share Price $163.08 Est. Cost/Share $122.42 Unrealized @ Report Date +33.2%

EMN Eastman Chemical Company 0.0%

Value $12,968 Shares 200 Share Price $64.84 Est. Cost/Share $64.70 Unrealized @ Report Date +0.2%

VBR Vanguard Small-Cap Value ETF 0.0%

Value $8,086 Shares 35 Share Price $231.03 Est. Cost/Share $184.73 Unrealized @ Report Date +25.1%

SPYV SPDR Portfolio S&P 500 Value E 0.0%

Value $70,727 Shares 1,157 Share Price $61.13 Est. Cost/Share $48.88 Unrealized @ Report Date +25.1%

SWKS Skyworks Solutions Inc 0.0%

Value $1,710 Shares 20 Share Price $85.50 Est. Cost/Share $104.74 Unrealized @ Report Date -18.4%

VTRS Viatris Inc 0.0%

Value $3,225 Shares 182 Share Price $17.72 Est. Cost/Share $10.61 Unrealized @ Report Date +67.0%

RC Ready Capital Corp 0.0%

Value $603 Shares 520 Share Price $1.16 Est. Cost/Share $5.09 Unrealized @ Report Date —

ITOT iShares Core S&P Total US Stoc 0.0%

Value $23,279 Shares 140 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

UNP Union Pacific Corp 0.2%

Value $551K Shares 2,024 Share Price $272.13 Est. Cost/Share $198.07 Unrealized @ Report Date +37.4%

EFA iShares MSCI EAFE ETF 0.9%

Value $2.608M Shares 25,099 Share Price $103.89 Est. Cost/Share $88.55 Unrealized @ Report Date +17.3%

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

Value $194K Shares 1,759 Share Price $110.28 Est. Cost/Share $44.60 Unrealized @ Report Date +147.2%

NOC Northrop Grumman Corp 0.0%

Value $3,868 Shares 8 Share Price $483.50 Est. Cost/Share $220.94 Unrealized @ Report Date +118.8%

ISRG Intuitive Surgical Inc 0.0%

Value $8,946 Shares 22 Share Price $406.64 Est. Cost/Share $283.17 Unrealized @ Report Date +43.6%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $3,797 Shares 13 Share Price $292.08 Est. Cost/Share $229.33 Unrealized @ Report Date +27.4%

OXY/WS Occiden Pete Warrant 0.0%

Value $831 Shares 25 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —

MMM 3M Co 0.0%

Value $11,819 Shares 72 Share Price $164.15 Est. Cost/Share $82.61 Unrealized @ Report Date +98.7%

NFG National Fuel Gas Co 0.0%

Value $7,586 Shares 100 Share Price $75.86 Est. Cost/Share $42.58 Unrealized @ Report Date +78.1%

ITW Illinois Tool Works 0.0%

Value $2,573 Shares 10 Share Price $257.30 Est. Cost/Share $251.45 Unrealized @ Report Date +2.3%

ZBH Zimmer Biomet Holdings, Inc 0.0%

Value $3,287 Shares 37 Share Price $88.84 Est. Cost/Share $112.64 Unrealized @ Report Date -21.1%

OGN Organon & Co. 0.0%

Value $6,165 Shares 450 Share Price $13.70 Est. Cost/Share $26.93 Unrealized @ Report Date -49.1%

GM General Motors Co 0.0%

Value $53,900 Shares 700 Share Price $77.00 Est. Cost/Share $26.55 Unrealized @ Report Date +190.0%

ADI Analog Devices Inc 0.0%

Value $39,274 Shares 99 Share Price $396.71 Est. Cost/Share $113.07 Unrealized @ Report Date +250.8%

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $4,106 Shares 21 Share Price $195.52 Est. Cost/Share $151.75 Unrealized @ Report Date +28.9%

DOW Dow Inc 0.0%

Value $3,745 Shares 136 Share Price $27.54 Est. Cost/Share $41.63 Unrealized @ Report Date -33.8%

GEHC GE Healthcare Technology 0.0%

Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%

— Ready Capital Corp Contingent ⚠ 0.0%

Value $0 Shares 520 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— Walgreens Boots Alliance DAP R ⚠ 0.0%

Value $0 Shares 1,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Meta Platforms Inc	2,941	$2.133M	0.8%	$725.18	$181.45	+299.6%	Com	30303M102
VIS	Vanguard Industrials ETF	8,239	$2.641M	0.9%	$320.51	$164.53	+94.8%	Com	92204A603
MPC	Marathon Petroleum Corporation	2,150	$850K	0.3%	$395.42	$37.11	+965.6%	Com	56585A102
CAT	Caterpillar Inc	982	$796K	0.3%	$810.79	$93.57	+766.5%	Com	149123101
IVV	iShares S&P Core S&P	12,380	$9.481M	3.3%	$765.85	$641.70	+19.3%	Com	464287200
CVX	Chevron Corp	5,269	$1.076M	0.4%	$204.21	$102.71	+98.8%	Com	166764100
MRK	Merck & Co. Inc	11,643	$1.692M	0.6%	$145.31	$60.18	+141.5%	Com	58933Y105
INTC	Intel Corp	6,850	$824K	0.3%	$120.23	$21.00	+472.5%	Com	458140100
WCN	Waste Connections Inc	9,750	$1.501M	0.5%	$153.93	$51.00	+201.8%	Com	94106B101
GOOGL	Alphabet Inc - A	7,426	$2.555M	0.9%	$344.08	$115.92	+196.8%	Com	02079K305
MDY	SPDR S&P Midcap 400 ETF	2,453	$1.611M	0.6%	$656.71	$601.47	+9.2%	Com	78467Y107
CSCO	Cisco Systems Inc	9,294	$1M	0.4%	$107.63	$30.01	+258.6%	Com	17275R102
IWM	iShares Russell 2000 ETF	4,381	$1.217M	0.4%	$277.89	$229.42	+21.1%	Com	464287655
WMT	Walmart Inc	10,440	$1.085M	0.4%	$103.92	$49.00	+112.1%	Com	931142103
ABBV	Abbvie Inc	9,258	$2.422M	0.9%	$261.59	$79.87	+227.5%	Com	00287Y109
IGF	iShares Tr Global Infrastruc	16,565	$1.02M	0.4%	$61.56	$59.99	+2.6%	Com	464288372
CRM	Salesforce Inc	1,141	$262K	0.1%	$229.57	$85.19	+169.5%	Com	79466L302
LIN	Linde PLC	1,881	$893K	0.3%	$474.65	$339.20	+39.9%	Com	G54950103
SHEL	Shell PLC - ADR	4,444	$422K	0.1%	$95.05	$62.19	+52.8%	Com	780259305
ACN	Accenture PLC - A	1,260	$231K	0.1%	$183.37	$279.21	-34.3%	Com	G1151C101
BP	BP P.L.C.	10,463	$460K	0.2%	$43.99	$39.95	+10.1%	Com	055622104
EMXC	iShares MSCI Emerging Markets	22,236	$2.203M	0.8%	$99.08	$64.62	+53.3%	Com	46434G764
UNH	UnitedHealth Group Inc	1,327	$487K	0.2%	$367.08	$356.03	+3.1%	Com	91324P102
NVO	Novo-Nordisk ADR	6,470	$245K	0.1%	$37.91	$88.28	-57.1%	Com	670100205
CMI	Cummins Inc	324	$167K	0.1%	$516.57	$236.93	+118.0%	Com	231021106
SPYG	SPDR Portfolio S&P Growth ETF	15,032	$1.85M	0.7%	$123.08	$69.05	+78.2%	Com	78464A409
CARR	Carrier Global Corp	2,912	$160K	0.1%	$54.86	$26.75	+105.1%	Com	14448C104
GUNR	FlexShares Global Natural Reso	13,565	$715K	0.3%	$52.74	$41.49	+27.1%	Com	33939L407
VTWO	Vanguard Russell 2000 ETF	4,808	$540K	0.2%	$112.24	$81.21	+38.2%	Com	92206C664
LOW	Lowe's Companies, Inc	1,213	$224K	0.1%	$184.29	$53.62	+243.7%	Com	548661107
PFE	Pfizer Inc	10,110	$288K	0.1%	$28.52	$23.13	+23.3%	Com	717081103
BMY	Bristol-Myers Squibb	8,635	$539K	0.2%	$62.40	$39.47	+58.1%	Com	110122108
KO	Coca-Cola Co	7,363	$634K	0.2%	$86.08	$40.07	+114.8%	Com	191216100
STX	Seagate Technology Holdings	680	$627K	0.2%	$922.34	$77.58	+1088.8%	Com	G7997R103
DIS	Walt Disney Co	3,737	$392K	0.1%	$104.90	$87.48	+19.9%	Com	254687106
IWB	iShares Russell 1000 ETF	4,597	$1.913M	0.7%	$416.13	$274.07	+51.8%	Com	464287622
MA	Mastercard Inc	791	$436K	0.2%	$551.47	$223.53	+146.7%	Com	57636Q104
TXN	Texas Instruments Inc	1,649	$462K	0.2%	$280.09	$120.07	+133.3%	Com	882508104
GE	GE Aerospace	475	$148K	0.1%	$312.29	$82.95	+276.5%	Com	369604301
AMAT	Applied Materials Inc	136	$69,548	0.0%	$511.38	$79.78	+541.0%	Com	038222105
PEP	PepsiCo Inc	2,604	$330K	0.1%	$126.72	$86.55	+46.4%	Com	713448108
GEV	GE Vernova Inc	114	$108K	0.0%	$950.49	$237.29	+300.6%	Com	36828A101
T	AT&T Inc	6,819	$166K	0.1%	$24.40	$12.70	+92.2%	Com	00206R102
COP	ConocoPhillips	1,117	$140K	0.0%	$125.15	$60.99	+105.2%	Com	20825C104
WM	Waste Management Inc	1,231	$251K	0.1%	$203.92	$140.28	+45.4%	Com	94106L109
COST	Costco Wholesale Corp	924	$841K	0.3%	$910.34	$424.69	+114.4%	Com	22160K105
IRM	Iron Mountain Inc	1,500	$166K	0.1%	$110.95	$22.90	—	Com	46284V101
AXP	American Express Co	672	$204K	0.1%	$304.10	$114.52	+165.5%	Com	025816109
TJX	TJX Companies Inc	1,179	$156K	0.1%	$132.31	$61.68	+114.5%	Com	872540109
JNJ	Johnson & Johnson	2,095	$555K	0.2%	$264.74	$105.23	+151.6%	Com	478160104
IWP	iShares Russell Mid-Cap Growth	2,520	$347K	0.1%	$137.68	$83.74	+64.4%	Com	464287481
MGC	Vanguard Mega Cap ETF	2,500	$706K	0.2%	$282.31	$178.36	+58.3%	Com	921910873
IWR	iShares Russell Mid-Cap ETF	5,891	$629K	0.2%	$106.71	$82.26	+29.7%	Com	464287499
MO	Altria Group Inc	3,944	$266K	0.1%	$67.34	$25.92	+159.8%	Com	02209S103
DUK	Duke Energy Corp	1,734	$198K	0.1%	$114.01	$53.43	+113.4%	Com	26441C204
DELL	Dell Technologies - C	187	$101K	0.0%	$537.95	$90.57	+493.9%	Com	24703L202
LEN	Lennar Corp	2,218	$181K	0.1%	$81.59	$113.48	-28.1%	Com	526057104
DIA	SPDR Dow Jones Industrial Aver	1,397	$710K	0.3%	$508.55	$280.28	+81.4%	Com	78467X109
CMS	CMS Energy Corp	1,405	$88,627	0.0%	$63.08	$21.10	+199.0%	Com	125896100
HCA	HCA Healthcare Inc	500	$213K	0.1%	$426.74	$68.21	+525.7%	Com	40412C101
MAR	Marriott International Inc - C	1,203	$428K	0.2%	$355.67	$166.71	+113.3%	Com	571903202
VWO	Vanguard FTSE Emerging Markets	21,507	$1.276M	0.4%	$59.31	$42.64	+39.1%	Com	922042858
IQDF	FlexShares Intl Quality Div In	104,470	$3.594M	1.3%	$34.40	$28.01	+22.8%	Com	33939L837
GD	General Dynamics	725	$241K	0.1%	$331.83	$176.83	+87.7%	Com	369550108
GOOG	Alphabet Inc - C	1,265	$431K	0.2%	$340.74	$113.42	+200.4%	Com	02079K107
D	Dominion Energy Inc	2,000	$121K	0.0%	$60.52	$41.36	+46.3%	Com	25746U109
SCHD	Schwab US Dividend Equity ETF	18,917	$615K	0.2%	$32.53	$25.72	+26.5%	Com	808524797
RTX	RTX Corp	3,744	$695K	0.2%	$185.65	$65.46	+183.6%	Com	75513E101
EMR	Emerson Electric Co	1,200	$186K	0.1%	$155.10	$66.85	+132.0%	Com	291011104
CL	Colgate-Palmolive Co	2,090	$178K	0.1%	$85.32	$54.47	+56.6%	Com	194162103
ALL	The Allstate Corp.	798	$177K	0.1%	$221.86	$72.37	+206.5%	Com	020002101
CHRW	C.H. Robinson Worldwide, Inc.	300	$44,388	0.0%	$147.96	$99.08	+49.3%	Com	12541W209
GLD	SPDR Gold Trust	965	$368K	0.1%	$380.84	$179.56	+112.1%	Com	78463V107
MS	Morgan Stanley	554	$104K	0.0%	$188.08	$77.94	+141.3%	Com	617446448
CFG	Citizens Financial Group Inc	1,800	$115K	0.0%	$63.76	$25.76	+147.5%	Com	174610105
IJT	iShares S&P Small-Cap 600 Grow	600	$96,198	0.0%	$160.33	$95.09	+68.6%	Com	464287887
RYN	Rayonier Inc	3,630	$66,647	0.0%	$18.36	$33.71	—	Com	754907103
SPG	Simon Property Group Inc	400	$80,304	0.0%	$200.76	$101.98	—	Com	828806109
PM	Philip Morris International In	922	$176K	0.1%	$190.82	$57.15	+233.9%	Com	718172109
MOO	VanEck Agribusiness ETF	4,000	$326K	0.1%	$81.47	$48.13	+69.3%	Com	92189F700
INBK	First Internet Bank	6,000	$158K	0.1%	$26.35	$18.15	+45.2%	Com	320557101
NVS	Novartis AG - ADR	599	$85,399	0.0%	$142.57	$70.00	+103.7%	Com	66987V109
DRI	Darden Restaurants Inc	650	$126K	0.0%	$193.25	$109.01	+77.3%	Com	237194105
RSG	Republic Services Inc	2,564	$538K	0.2%	$209.87	$36.01	+482.8%	Com	760759100
EFG	iShares MSCI EAFE Growth ETF	1,936	$232K	0.1%	$119.83	$94.19	+27.2%	Com	464288885
EVRG	Evergy Inc	1,000	$78,440	0.0%	$78.44	$40.03	+95.9%	Com	30034W106
TRV	Travelers Cos Inc	300	$107K	0.0%	$356.51	$63.44	+462.0%	Com	89417E109
OEF	iShares S&P 100 ETF	488	$186K	0.1%	$382.08	$235.63	+62.2%	Com	464287101
OTIS	Otis Worldwide Corporation	1,062	$68,308	0.0%	$64.32	$58.06	+10.8%	Com	68902V107
VUG	Vanguard Growth ETF	1,944	$175K	0.1%	$90.11	$75.76	+18.9%	Com	922908736
NUE	Nucor Corporation	682	$159K	0.1%	$233.75	$131.60	+77.6%	Com	670346105
IWF	iShares Russell 1000 Income ET	6,864	$860K	0.3%	$125.26	$86.21	+45.3%	Com	464287614
EPD	Enterprise Products Partners L	6,349	$226K	0.1%	$35.61	$29.31	—	Com	293792107
QQQ	Invesco QQQ Trust Series 1	2,154	$1.593M	0.6%	$739.77	$204.58	+261.6%	Com	46090E103
DTE	DTE Energy Co	235	$28,623	0.0%	$121.80	$89.25	+36.5%	Com	233331107
PNW	Pinnacle West Capital Corp	500	$46,520	0.0%	$93.04	$62.43	+49.0%	Com	723484101
MDLZ	Mondelez International Inc	12,737	$736K	0.3%	$57.82	$41.19	+40.4%	Com	609207105
AGG	iShares Core US Aggregate Bond	1,436	$136K	0.0%	$94.54	$98.49	-4.0%	Com	464287226
WMB	Williams Co Inc	1,000	$67,970	0.0%	$67.97	$25.88	+162.6%	Com	969457100
NOW	ServiceNow Inc	175	$23,452	0.0%	$134.01	$123.67	+8.4%	Com	81762P102
CB	Chubb Ltd	378	$123K	0.0%	$325.25	$134.08	+142.6%	Com	H1467J104
NTRS	Northern Trust Corp	1,300	$220K	0.1%	$169.36	$84.93	+99.4%	Com	665859104
FXO	First Trust Financial AlphaDEX	3,021	$183K	0.1%	$60.62	$22.70	+167.0%	Com	33734X135
C	Citigroup Inc	513	$66,423	0.0%	$129.48	$48.80	+165.3%	Com	172967424
TSM	Taiwan Semiconductor Manufactu	238	$109K	0.0%	$456.19	$124.20	+267.3%	Com	874039100
DVY	iShares Select Dividend ETF	1,200	$182K	0.1%	$152.07	$82.04	+85.4%	Com	464287168
PRU	Prudential Financial Inc	841	$95,521	0.0%	$113.58	$75.01	+51.4%	Com	744320102
QDF	FlexShares Quality Dividend In	14,273	$1.288M	0.5%	$90.24	$73.89	+22.1%	Com	33939L860
PKG	Packaging Corp of America	500	$115K	0.0%	$229.26	$57.15	+301.1%	Com	695156109
AMD	Advanced Micro Devices	142	$86,870	0.0%	$611.76	$94.80	+545.3%	Com	007903107
MRP	Millrose Properties Inc.	1,059	$27,502	0.0%	$25.97	$28.51	—	Com	601137102
HWM	Howmet Aerospace Inc	100	$22,618	0.0%	$226.18	$61.00	+270.8%	Com	443201108
MAS	Masco Corp	271	$18,265	0.0%	$67.40	$69.75	-3.4%	Com	574599106
VTEB	Vanguard Tax-Exempt Bond Index	1,175	$55,648	0.0%	$47.36	$51.10	-7.3%	Com	922907746
CAH	Cardinal Health Inc	250	$55,625	0.0%	$222.50	$51.38	+333.0%	Com	14149Y108
YUM	YUM! Brands, Inc.	155	$21,133	0.0%	$136.34	$63.08	+116.1%	Com	988498101
MCHP	Microchip Technology Inc.	250	$19,443	0.0%	$77.77	$63.58	+22.3%	Com	595017104
VIG	Vanguard Dividend Appreciation	1,000	$233K	0.1%	$233.31	$93.30	+150.1%	Com	921908844
ATO	Atmos Energy Corp	200	$31,288	0.0%	$156.44	$61.14	+155.9%	Com	049560105
GIS	General Mills Inc	1,153	$37,081	0.0%	$32.16	$34.05	-5.6%	Com	370334104
ALLY	Ally Financial Inc	342	$12,866	0.0%	$37.62	$34.22	+9.9%	Com	02005N100
MCK	McKesson Corp	28	$23,907	0.0%	$853.82	$489.46	+74.4%	Com	58155Q103
TSLA	Tesla Inc.	41	$14,547	0.0%	$354.80	$342.65	+3.5%	Com	88160R101
BAX	Baxter International Corp	1,000	$24,000	0.0%	$24.00	$36.25	-33.8%	Com	071813109
GABC	German American Bancorp Inc	2,863	$138K	0.0%	$48.36	$17.55	+175.6%	Com	373865104
GS	Goldman Sachs Group Inc	23	$20,708	0.0%	$900.35	$344.05	+161.7%	Com	38141G104
TROW	T. Rowe Price Group Inc.	250	$26,013	0.0%	$104.05	$100.60	+3.4%	Com	74144T108
FANG	Diamondback Energy	300	$55,143	0.0%	$183.81	$144.67	+27.1%	Com	25278X109
ASML	ASML Holding N.V. - NY	13	$23,552	0.0%	$1811.69	$887.02	+104.2%	Com	N07059210
BKNG	Booking Holdings Inc	150	$24,437	0.0%	$162.91	$243.38	-33.1%	Com	09857L108
SCHW	Charles Schwab Corp	418	$40,855	0.0%	$97.74	$37.90	+157.9%	Com	808513105
SJM	J M Smucker Co	350	$41,619	0.0%	$118.91	$75.86	+56.8%	Com	832696405
VTI	Vanguard Total Stock Market ET	531	$199K	0.1%	$374.24	$146.30	+155.8%	Com	922908769
IEMG	iShares Core MSCI Emerging Mar	1,327	$108K	0.0%	$81.16	$54.91	+47.8%	Com	46434G103
AZO	Autozone Inc	6	$16,980	0.0%	$2830.00	$1120.85	+152.5%	Com	053332102
BX	Blackstone Inc.	390	$43,715	0.0%	$112.09	$81.29	+37.9%	Com	09260D107
DE	Deere & Company	57	$38,278	0.0%	$671.54	$125.26	+436.1%	Com	244199105
VFC	VF Corp	800	$11,248	0.0%	$14.06	$60.63	-76.8%	Com	918204108
SCHA	Schwab US Small-Cap ETF	596	$19,447	0.0%	$32.63	$25.15	+29.7%	Com	808524607
IJH	iShares Core S&P Mid-Cap ETF	395	$28,420	0.0%	$71.95	$65.95	+9.1%	Com	464287507
LW	Lamb Weston Holdings Inc	1,364	$56,866	0.0%	$41.69	$29.75	+40.1%	Com	513272104
ELV	Elevance Health Inc	971	$378K	0.1%	$388.82	$474.93	-18.1%	Com	036752103
TD	Toronto-Dominion Corp	500	$58,765	0.0%	$117.53	$44.50	+164.1%	Com	891160509
IAU	iShares Gold Trust	715	$55,842	0.0%	$78.10	$36.65	+113.1%	Com	464285204
ONB	Old National Bancorp	1,400	$34,496	0.0%	$24.64	$16.46	+49.7%	Com	680033107
ORLY	O'Reilly Automotive Inc	255	$21,780	0.0%	$85.41	$87.79	-2.7%	Com	67103H107
BUSE	First Busey Corp	4,569	$133K	0.0%	$29.13	$14.41	+102.2%	Com	319383204
SLB	Schlumberger Ltd	753	$36,686	0.0%	$48.72	$52.27	-6.8%	Com	806857108
WBD	Warner Bros Discovery Inc	376	$11,638	0.0%	$30.95	$10.29	+200.8%	Com	934423104
ECL	Ecolab Inc	400	$110K	0.0%	$274.58	$82.16	+234.2%	Com	278865100
EG	Everest Group Ltd	200	$73,034	0.0%	$365.17	$138.77	+163.1%	Com	G3223R108
MLCO	Melco Resorts & Entertainment	2,000	$8,960	0.0%	$4.48	$5.90	-24.1%	Com	585464100
IHDG	WisdomTree Intl Hedged Qual Di	3,250	$169K	0.1%	$51.90	$35.16	+47.6%	Com	97717X594
FCX	Freeport-McMoRan Inc.	217	$15,190	0.0%	$70.00	$38.88	+80.1%	Com	35671D857
MDT	Medtronic PLC	191	$16,481	0.0%	$86.29	$62.56	+37.9%	Com	G5960L103
HAL	Halliburton Co	700	$22,260	0.0%	$31.80	$36.04	-11.8%	Com	406216101
CNP	Centerpoint Energy	200	$7,360	0.0%	$36.80	$26.68	+37.9%	Com	15189T107
OXY	Occidental Petroleum Corp	200	$11,064	0.0%	$55.32	$56.60	-2.3%	Com	674599105
IEFA	iShares Core MSCI EAFE ETF	4,427	$429K	0.2%	$96.88	$71.74	+35.0%	Com	46432F842
BA	Boeing Company	42	$7,814	0.0%	$186.05	$177.01	+5.1%	Com	097023105
SPYX	Spdr S&p 500 Fossil Fuel Free	843	$52,671	0.0%	$62.48	$55.70	+12.2%	Com	78468R796
GSK	GSK PLC - Spon ADR	252	$12,139	0.0%	$48.17	$36.31	+32.7%	Com	37733W204
MSBI	Midland States Bancorp Inc	1,035	$33,286	0.0%	$32.16	$17.26	+86.3%	Com	597742105
CEG	Constellation Energy	166	$42,167	0.0%	$254.02	$47.25	+437.6%	Com	21037T109
DG	Dollar General Corp	202	$24,155	0.0%	$119.58	$69.90	+71.1%	Com	256677105
FDL	First Trust Morningstar Div Le	1,875	$92,081	0.0%	$49.11	$27.13	+81.0%	Com	336917109
EMB	iShares JP Morgan Emerging Mar	145	$13,172	0.0%	$90.84	$91.28	-0.5%	Com	464288281
ENB	Enbridge Inc	100	$4,649	0.0%	$46.49	$39.21	+18.6%	Com	29250N105
EFX	Equifax Inc	35	$4,803	0.0%	$137.23	$251.16	-45.4%	Com	294429105
ADBE	Adobe Systems Inc	21	$5,039	0.0%	$239.95	$480.53	-50.1%	Com	00724F101
COF	Capital One Financial Corporat	97	$18,728	0.0%	$193.07	$137.15	+40.8%	Com	14040H105
BRK/B	Berkshire Hathaway Inc Class B	266	$132K	0.0%	$497.95	$234.67	+112.2%	Com	084670702
NCLH	Norwegian Cruse Line Holdings	100	$1,466	0.0%	$14.66	$14.97	-2.0%	Com	G66721104
CBRE	CBRE Group Inc	99	$12,719	0.0%	$128.47	$89.80	+43.1%	Com	12504L109
—	DNP Select Income Fund Inc	500	$4,785	0.0%	$9.57	$10.40	—	Com	23325P104
EOG	EOG Resources Inc	69	$9,505	0.0%	$137.75	$121.02	+13.8%	Com	26875P101
NMAX	Newsmax Inc.	206	$2,227	0.0%	$10.81	$26.20	-58.7%	Com	65250K105
CI	Cigna Corp	129	$35,066	0.0%	$271.83	$214.28	+26.9%	Com	125523100
NFLX	Netflix Inc	270	$18,787	0.0%	$69.58	$99.08	-29.8%	Com	64110L106
TMUS	T-Mobile US Inc	105	$17,123	0.0%	$163.08	$122.42	+33.2%	Com	872590104
EMN	Eastman Chemical Company	200	$12,968	0.0%	$64.84	$64.70	+0.2%	Com	277432100
VBR	Vanguard Small-Cap Value ETF	35	$8,086	0.0%	$231.03	$184.73	+25.1%	Com	922908611
SPYV	SPDR Portfolio S&P 500 Value E	1,157	$70,727	0.0%	$61.13	$48.88	+25.1%	Com	78464A508
SWKS	Skyworks Solutions Inc	20	$1,710	0.0%	$85.50	$104.74	-18.4%	Com	83088M102
VTRS	Viatris Inc	182	$3,225	0.0%	$17.72	$10.61	+67.0%	Com	92556V106
RC	Ready Capital Corp	520	$603	0.0%	$1.16	$5.09	—	Com	75574U101
ITOT	iShares Core S&P Total US Stoc	140	$23,279	0.0%	$166.28	$129.48	+28.4%	Com	464287150
UNP	Union Pacific Corp	2,024	$551K	0.2%	$272.13	$198.07	+37.4%	Com	907818108
EFA	iShares MSCI EAFE ETF	25,099	$2.608M	0.9%	$103.89	$88.55	+17.3%	Com	464287465
IUSV	iShares Core S&P U.S. Value ET	1,759	$194K	0.1%	$110.28	$44.60	+147.2%	Com	464287663
NOC	Northrop Grumman Corp	8	$3,868	0.0%	$483.50	$220.94	+118.8%	Com	666807102
ISRG	Intuitive Surgical Inc	22	$8,946	0.0%	$406.64	$283.17	+43.6%	Com	46120E602
VOT	Vanguard Mid-Cap Growth ETF	13	$3,797	0.0%	$292.08	$229.33	+27.4%	Com	922908538
OXY/WS	Occiden Pete Warrant	25	$831	0.0%	$33.24	—	—	Com	674599162
MMM	3M Co	72	$11,819	0.0%	$164.15	$82.61	+98.7%	Com	88579Y101
NFG	National Fuel Gas Co	100	$7,586	0.0%	$75.86	$42.58	+78.1%	Com	636180101
ITW	Illinois Tool Works	10	$2,573	0.0%	$257.30	$251.45	+2.3%	Com	452308109
ZBH	Zimmer Biomet Holdings, Inc	37	$3,287	0.0%	$88.84	$112.64	-21.1%	Com	98956P102
OGN	Organon & Co.	450	$6,165	0.0%	$13.70	$26.93	-49.1%	Com	68622V106
GM	General Motors Co	700	$53,900	0.0%	$77.00	$26.55	+190.0%	Com	37045V100
ADI	Analog Devices Inc	99	$39,274	0.0%	$396.71	$113.07	+250.8%	Com	032654105
VOE	Vanguard Mid-Cap Value ETF	21	$4,106	0.0%	$195.52	$151.75	+28.9%	Com	922908512
DOW	Dow Inc	136	$3,745	0.0%	$27.54	$41.63	-33.8%	Com	260557103
GEHC	GE Healthcare Technology	2	$131	0.0%	$65.50	$77.91	-16.1%	Com	36266G107
—	Ready Capital Corp Contingent ⚠	520	$0	0.0%	$0.00	—	—	Com	910CVR018
—	Walgreens Boots Alliance DAP R ⚠	1,800	$0	0.0%	$0.00	—	—	Com	931CVR013