Indiana Trust & Investment Management CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSEC	Fidelity Merrimack Str Tr ETF	6,266	$277	0.1%	$44.13	—	Com	316188705
SOLS	Solstice Advanced Matls Inc	1,405	$68	0.0%	$47.08	0.0%	Com	83443Q103
PSIX	Power Solutions International Inc.	1,000	$57	0.0%	$71.37	0.0%	Com	73933G202
IGPT	Invesco AI & Next Gen Software ETF	715	$43	0.0%	$59.47	—	Com	46137V639
RBLX	Roblox Corp Com	400	$32	0.0%	$106.17	0.0%	Com	771049103
RVMD	Revolution Medicines Inc Com	400	$32	0.0%	$65.57	0.0%	Com	76155X100
COHR	Coherent Corp Com	130	$24	0.0%	$149.58	0.0%	Com	19247G107
Q	Qnity Electronics Inc	274	$22	0.0%	$84.91	0.0%	Com	74743L100
MP	MP Materials Corp	400	$20	0.0%	$63.41	0.0%	Com	553368101
TER	Teradyne Inc Com	100	$19	0.0%	$171.50	0.0%	Com	880770102
—	MFC Blackrock Enhanced Capital & Income Fund	748	$17	0.0%	$23.37	—	Com	09256A109
—	Nuveen Core Equity Alpha Fd	995	$16	0.0%	$15.94	—	Com	67090X107
XRPC	Canary XRP ETF	755	$15	0.0%	$19.45	—	Com	13723M100
—	AllianceBernstein Gbl Hgh Inc	1,355	$14	0.0%	$10.69	—	Com	01879R106
—	High Income Secs Fd	2,310	$14	0.0%	$6.15	—	Com	42968F108
ACLS	Axcelis Technologies Inc Com	160	$13	0.0%	$83.73	0.0%	Com	054540208
—	Special Opportunities Fd Inc	810	$12	0.0%	$14.69	—	Com	84741T104
—	Adam Nat Res	472	$10	0.0%	$21.74	—	Com	00548F105
—	Western Asset Gbl High Inc Fd	1,336	$9	0.0%	$6.41	—	Com	95766B109
—	PIMCO Corporate & Income Opportunity Fund	649	$8	0.0%	$12.90	—	Com	72201B101
—	Virtus Convertible & Inc FD	581	$8	0.0%	$13.78	—	Com	92838U801
BF/B	Brown Forman Corp	273	$7	0.0%	$27.98	0.0%	Com	115637209
REKR	Rekor Systems Inc Com	4,000	$6	0.0%	$2.04	0.0%	Com	759419104
UL	Unilever PLC ADR	53	$3	0.0%	$65.40	—	Com	904767803
TFC	Truist Finl Corp	16	$1	0.0%	$45.80	0.0%	Com	89832Q109
VFC	VF Corp Com	40	$1	0.0%	$16.21	0.0%	Com	918204108
BCE	BCE Inc	21	$1	0.0%	$23.04	0.0%	Com	05534B760
FG	F&G Annuities & Life Inc.	16	$0	0.0%	$31.09	0.0%	Com	30190A104
MICC	Magnum Ice Cream Co	12	$0	0.0%	$15.68	0.0%	Com	N5505D105
TLT	iShares 20 Plus Year Treasury Bond ETF	2	$0	0.0%	$87.00	—	Com	464287432
VOD	Vodafone Group PLC ADR	9	$0	0.0%	$13.22	—	Com	92857W308
FMC	Fmc Corp	5	$0	0.0%	$18.96	0.0%	Com	302491303

Increased Positions (25)

LLY Lilly Eli & CO Com 3.9%

Value ($000) $13,307 (+44.7%) Shares 12,382 (+2.7%) Est. Cost $273.98 Unrealized +248.8%

AAPL Apple Computer Inc Com 5.3%

Value ($000) $17,897 (+15.9%) Shares 65,833 (+8.6%) Est. Cost $106.23 Unrealized +152.6%

BRK/A Berkshire Hathaway Inc Del Cl A 0.9%

Value ($000) $3,019 (+300.3%) Shares 4 (+300.0%) Est. Cost $725794.25 Unrealized +2.8%

APH Amphenol Corp New Cl A 0.5%

Value ($000) $1,782 (+4015.4%) Shares 13,190 (+3668.6%) Est. Cost $132.16 Unrealized +1.0%

CAT Caterpillar Inc Com 1.6%

Value ($000) $5,453 (+35.5%) Shares 9,519 (+12.9%) Est. Cost $271.75 Unrealized +104.4%

XOM Exxon Mobil Corp Com 0.6%

Value ($000) $2,163 (+49.5%) Shares 17,978 (+40.0%) Est. Cost $82.60 Unrealized +39.8%

GLD MFC SPDR Gold Trust ETF 0.3%

Value ($000) $1,034 (+118.0%) Shares 2,609 (+95.6%) Est. Cost $289.31 Unrealized —

AVGO Broadcom Inc Com 0.5%

Value ($000) $1,834 (+43.7%) Shares 5,300 (+37.0%) Est. Cost $252.74 Unrealized +41.3%

JPM JPMorgan Chase & Co Com 3.0%

Value ($000) $10,235 (+4.9%) Shares 31,765 (+2.7%) Est. Cost $85.85 Unrealized +260.6%

JCI Johnson Controls Inc. 0.2%

Value ($000) $845 (+110.7%) Shares 7,060 (+93.4%) Est. Cost $101.06 Unrealized +13.6%

ETN Eaton Corp PLC 0.5%

Value ($000) $1,732 (-11.6%) Shares 5,437 (+3.8%) Est. Cost $162.99 Unrealized +117.4%

BLK Blackrock Inc Com 0.6%

Value ($000) $2,109 (-5.1%) Shares 1,970 (+3.4%) Est. Cost $994.30 Unrealized +9.6%

EMR Emerson Elec CO Com 0.1%

Value ($000) $453 (+32.6%) Shares 3,414 (+31.1%) Est. Cost $85.50 Unrealized +54.8%

IBM Intl Business Machines Corp Com 0.3%

Value ($000) $1,040 (+11.3%) Shares 3,510 (+6.0%) Est. Cost $132.00 Unrealized +126.4%

CRM Salesforce Inc 0.1%

Value ($000) $294 (+44.3%) Shares 1,108 (+29.1%) Est. Cost $194.80 Unrealized +27.4%

T AT&T Inc Com 0.1%

Value ($000) $239 (-10.9%) Shares 9,604 (+1.3%) Est. Cost $15.38 Unrealized +64.4%

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $147 (+15.5%) Shares 2,955 (+51.2%) Est. Cost $43.87 Unrealized —

XLK State Street Technology Select Sector SPDR 0.1%

Value ($000) $294 (-3.7%) Shares 2,044 (+88.6%) Est. Cost $155.46 Unrealized —

NFLX Netflix Inc 0.0%

Value ($000) $96 (-8.3%) Shares 1,020 (+1072.4%) Est. Cost $104.30 Unrealized +3.4%

NOW ServiceNow, Inc. 0.0%

Value ($000) $39 (-16.8%) Shares 255 (+400.0%) Est. Cost $171.91 Unrealized -0.2%

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value ($000) $249 (-0.9%) Shares 5,572 (+97.9%) Est. Cost $67.60 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value ($000) $2 (+181.0%) Shares 59 (+90.3%) Est. Cost $18.25 Unrealized +28.1%

ALL Allstate Corp 0.0%

Value ($000) $27 (+0.9%) Shares 129 (+4.0%) Est. Cost $116.47 Unrealized +75.2%

XLY State Street Consumer Dis Select Sector SPDR 0.0%

Value ($000) $60 (-0.3%) Shares 500 (+100.0%) Est. Cost $140.20 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $13 (+1.2%) Shares 276 (+100.0%) Est. Cost $61.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Lilly Eli & CO Com	12,382 (+2.7%)	$13,307 (+44.7%)	3.9%	$273.98	+248.8%	Com	532457108
AAPL	Apple Computer Inc Com	65,833 (+8.6%)	$17,897 (+15.9%)	5.3%	$106.23	+152.6%	Com	037833100
BRK/A	Berkshire Hathaway Inc Del Cl A	4 (+300.0%)	$3,019 (+300.3%)	0.9%	$725794.25	+2.8%	Com	084670108
APH	Amphenol Corp New Cl A	13,190 (+3668.6%)	$1,782 (+4015.4%)	0.5%	$132.16	+1.0%	Com	032095101
CAT	Caterpillar Inc Com	9,519 (+12.9%)	$5,453 (+35.5%)	1.6%	$271.75	+104.4%	Com	149123101
XOM	Exxon Mobil Corp Com	17,978 (+40.0%)	$2,163 (+49.5%)	0.6%	$82.60	+39.8%	Com	30231G102
GLD	MFC SPDR Gold Trust ETF	2,609 (+95.6%)	$1,034 (+118.0%)	0.3%	$289.31	—	Com	78463V107
AVGO	Broadcom Inc Com	5,300 (+37.0%)	$1,834 (+43.7%)	0.5%	$252.74	+41.3%	Com	11135F101
JPM	JPMorgan Chase & Co Com	31,765 (+2.7%)	$10,235 (+4.9%)	3.0%	$85.85	+260.6%	Com	46625H100
JCI	Johnson Controls Inc.	7,060 (+93.4%)	$845 (+110.7%)	0.2%	$101.06	+13.6%	Com	G51502105
ETN	Eaton Corp PLC	5,437 (+3.8%)	$1,732 (-11.6%)	0.5%	$162.99	+117.4%	Com	G29183103
BLK	Blackrock Inc Com	1,970 (+3.4%)	$2,109 (-5.1%)	0.6%	$994.30	+9.6%	Com	09290D101
EMR	Emerson Elec CO Com	3,414 (+31.1%)	$453 (+32.6%)	0.1%	$85.50	+54.8%	Com	291011104
IBM	Intl Business Machines Corp Com	3,510 (+6.0%)	$1,040 (+11.3%)	0.3%	$132.00	+126.4%	Com	459200101
CRM	Salesforce Inc	1,108 (+29.1%)	$294 (+44.3%)	0.1%	$194.80	+27.4%	Com	79466L302
T	AT&T Inc Com	9,604 (+1.3%)	$239 (-10.9%)	0.1%	$15.38	+64.4%	Com	00206R102
IBIT	iShares Bitcoin Trust ETF	2,955 (+51.2%)	$147 (+15.5%)	0.0%	$43.87	—	Com	46438F101
XLK	State Street Technology Select Sector SPDR	2,044 (+88.6%)	$294 (-3.7%)	0.1%	$155.46	—	Com	81369Y803
NFLX	Netflix Inc	1,020 (+1072.4%)	$96 (-8.3%)	0.0%	$104.30	+3.4%	Com	64110L106
NOW	ServiceNow, Inc.	255 (+400.0%)	$39 (-16.8%)	0.0%	$171.91	-0.2%	Com	81762P102
XLE	State Street Energy Select Sector SPDR ETF	5,572 (+97.9%)	$249 (-0.9%)	0.1%	$67.60	—	Com	81369Y506
WBD	Warner Bros Discovery Inc	59 (+90.3%)	$2 (+181.0%)	0.0%	$18.25	+28.1%	Com	934423104
ALL	Allstate Corp	129 (+4.0%)	$27 (+0.9%)	0.0%	$116.47	+75.2%	Com	020002101
XLY	State Street Consumer Dis Select Sector SPDR	500 (+100.0%)	$60 (-0.3%)	0.0%	$140.20	—	Com	81369Y407
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	276 (+100.0%)	$13 (+1.2%)	0.0%	$61.95	—	Com	81369Y100

Exited Positions (14)

PZZA Papa Johns Intl Inc 0.0%

Value ($000) $17 Shares 359 Est. Cost $44.95 Unrealized -3.6%

FTV Fortive Corp 0.0%

Value ($000) $15 Shares 301 Est. Cost $59.47 Unrealized -12.8%

STZ Constellation Brands Inc Cl A 0.0%

Value ($000) $13 Shares 100 Est. Cost $249.26 Unrealized -45.1%

WY Weyerhaeuser Corp Com 0.0%

Value ($000) $12 Shares 489 Est. Cost $30.62 Unrealized -24.9%

AMP Ameriprise Finl Inc Com 0.0%

Value ($000) $10 Shares 20 Est. Cost $526.39 Unrealized -10.0%

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value ($000) $9 Shares 155 Est. Cost $51.99 Unrealized —

MOAT VanEck Morningstar Wide Moat ETF 0.0%

Value ($000) $7 Shares 72 Est. Cost $84.88 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value ($000) $6 Shares 14 Est. Cost $468.46 Unrealized -14.4%

AIRR First Trust RBA Amer Indst Ren ETF 0.0%

Value ($000) $5 Shares 55 Est. Cost $57.84 Unrealized —

IP International Paper Co Com 0.0%

Value ($000) $5 Shares 100 Est. Cost $30.68 Unrealized +33.1%

CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%

Value ($000) $4 Shares 90 Est. Cost $48.03 Unrealized —

LIT Global X Lithium & Battery Tech ETF 0.0%

Value ($000) $4 Shares 65 Est. Cost $55.17 Unrealized —

— Unilever PLC ADR 0.0%

Value ($000) $4 Shares 60 Est. Cost $59.28 Unrealized —

— Workhorse Group Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PZZA	Papa Johns Intl Inc	359	$17	0.0%	$44.95	-3.6%	—	698813102
FTV	Fortive Corp	301	$15	0.0%	$59.47	-12.8%	—	34959J108
STZ	Constellation Brands Inc Cl A	100	$13	0.0%	$249.26	-45.1%	—	21036P108
WY	Weyerhaeuser Corp Com	489	$12	0.0%	$30.62	-24.9%	—	962166104
AMP	Ameriprise Finl Inc Com	20	$10	0.0%	$526.39	-10.0%	—	03076C106
COWZ	Pacer US Cash Cows 100 ETF	155	$9	0.0%	$51.99	—	—	69374H881
MOAT	VanEck Morningstar Wide Moat ETF	72	$7	0.0%	$84.88	—	—	92189F643
MSI	Motorola Solutions Inc	14	$6	0.0%	$468.46	-14.4%	—	620076307
AIRR	First Trust RBA Amer Indst Ren ETF	55	$5	0.0%	$57.84	—	—	33738R704
IP	International Paper Co Com	100	$5	0.0%	$30.68	+33.1%	—	460146103
CALF	Pacer US Small Cap Cash Cows 100 ETF	90	$4	0.0%	$48.03	—	—	69374H857
LIT	Global X Lithium & Battery Tech ETF	65	$4	0.0%	$55.17	—	—	37954Y855
—	Unilever PLC ADR	60	$4	0.0%	$59.28	—	—	904767704
—	Workhorse Group Inc	1	$0	0.0%	$2.00	—	—	98138J404

Decreased Positions (85)

GOOGL Alphabet Inc Cap Stock Cl A (Google) 4.7%

Value ($000) $16,021 (+25.7%) Shares 51,185 (-2.4%) Est. Cost $119.45 Unrealized +139.1%

ORCL Oracle Corp Com 1.7%

Value ($000) $5,905 (-33.4%) Shares 30,298 (-3.9%) Est. Cost $70.73 Unrealized +236.6%

FISV Fiserv Inc Com 0.3%

Value ($000) $1,174 (-57.4%) Shares 17,476 (-18.3%) Est. Cost $54.37 Unrealized +54.3%

META Meta Platforms Inc (formerly Facebook Inc) 1.8%

Value ($000) $6,211 (-14.3%) Shares 9,409 (-4.7%) Est. Cost $312.97 Unrealized +113.2%

MSFT Microsoft Corp Com 1.5%

Value ($000) $4,967 (-10.9%) Shares 10,271 (-4.6%) Est. Cost $169.08 Unrealized +196.1%

COST Costco Whsl Corp New Com 1.9%

Value ($000) $6,382 (-8.4%) Shares 7,401 (-1.7%) Est. Cost $292.01 Unrealized +210.2%

NVDA Nvidia Corp Com 10.1%

Value ($000) $34,174 (-1.4%) Shares 183,241 (-1.3%) Est. Cost $98.25 Unrealized +89.5%

SRCE 1st Source Corp Com 0.5%

Value ($000) $1,697 (-19.4%) Shares 27,159 (-20.6%) Est. Cost $45.09 Unrealized —

— Nuveen Quality Muni Income Fund 0.5%

Value ($000) $1,542 (-19.7%) Shares 128,299 (-21.9%) Est. Cost $10.14 Unrealized —

PANW Palo Alto Networks Inc Com 0.1%

Value ($000) $357 (-50.2%) Shares 1,936 (-44.9%) Est. Cost $183.35 Unrealized +10.0%

— Nuveen AMT-Free Municipal Income Fund 0.3%

Value ($000) $1,111 (-24.4%) Shares 95,500 (-26.0%) Est. Cost $9.68 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value ($000) $64 (-81.4%) Shares 999 (-81.2%) Est. Cost $56.43 Unrealized +8.7%

TJX TJ Maxx Co Inc Com 1.3%

Value ($000) $4,269 (+4.9%) Shares 27,794 (-1.3%) Est. Cost $43.71 Unrealized +237.9%

PG Procter & Gamble Co Com 0.5%

Value ($000) $1,618 (-10.6%) Shares 11,287 (-4.2%) Est. Cost $75.84 Unrealized +94.1%

ABBV AbbVie Inc 0.7%

Value ($000) $2,335 (-7.5%) Shares 10,218 (-6.3%) Est. Cost $45.42 Unrealized +401.0%

GWW Grainger W W Inc Com 0.1%

Value ($000) $373 (-33.0%) Shares 370 (-36.8%) Est. Cost $420.26 Unrealized +130.5%

LIN Linde Plc 0.0%

Value ($000) $113 (-61.3%) Shares 265 (-56.9%) Est. Cost $428.15 Unrealized -0.2%

LOW Lowes Companies Inc Com 0.8%

Value ($000) $2,749 (-5.6%) Shares 11,398 (-1.6%) Est. Cost $64.24 Unrealized +273.3%

CRCL Circle Internet Group Inc. Class A 0.0%

Value ($000) $22 (-87.0%) Shares 280 (-78.3%) Est. Cost $158.24 Unrealized -34.7%

IGIB iShares Intermediate-Term Corp Bond ETF 0.0%

Value ($000) $40 (-77.4%) Shares 742 (-77.3%) Est. Cost $48.65 Unrealized —

ABT Abbott Laboratories Com 0.2%

Value ($000) $796 (-14.5%) Shares 6,351 (-8.6%) Est. Cost $46.59 Unrealized +173.2%

HON Honeywell Intl Inc Com 0.3%

Value ($000) $1,090 (-10.9%) Shares 5,588 (-3.8%) Est. Cost $110.84 Unrealized +76.0%

IJR iShares Core S&P Small-Cap ETF 0.2%

Value ($000) $768 (-13.9%) Shares 6,394 (-14.8%) Est. Cost $95.20 Unrealized —

UPS United Parcel Svc Inc Cl B Com 0.0%

Value ($000) $38 (-73.8%) Shares 380 (-77.9%) Est. Cost $67.32 Unrealized +37.8%

SYK Stryker Corp 0.4%

Value ($000) $1,389 (-6.8%) Shares 3,951 (-2.0%) Est. Cost $152.14 Unrealized +138.9%

SYY Sysco Corp Com 0.2%

Value ($000) $515 (-16.2%) Shares 6,994 (-6.3%) Est. Cost $33.13 Unrealized +127.9%

APD Air Products & Chemicals Inc Com 0.1%

Value ($000) $285 (-25.1%) Shares 1,155 (-17.3%) Est. Cost $107.20 Unrealized +134.7%

VONE Vanguard Russell 1000 Index ETF 0.4%

Value ($000) $1,259 (-6.5%) Shares 4,075 (-8.6%) Est. Cost $194.66 Unrealized —

CVX Chevron Corporation 0.3%

Value ($000) $938 (-8.4%) Shares 6,155 (-6.6%) Est. Cost $77.50 Unrealized +95.4%

ADP Automatic Data Processing Inc Com 0.0%

Value ($000) $84 (-48.1%) Shares 328 (-40.8%) Est. Cost $246.45 Unrealized +7.5%

UNH Unitedhealth Group Inc Com 0.1%

Value ($000) $309 (-18.2%) Shares 936 (-14.4%) Est. Cost $400.09 Unrealized -15.7%

DE Deere & CO 0.1%

Value ($000) $455 (-12.9%) Shares 978 (-14.4%) Est. Cost $283.72 Unrealized +64.8%

GD General Dynamics Corp Com 0.4%

Value ($000) $1,214 (-5.2%) Shares 3,606 (-3.9%) Est. Cost $127.45 Unrealized +167.5%

MRK Merck & Co Inc 0.2%

Value ($000) $522 (+14.5%) Shares 4,959 (-8.7%) Est. Cost $54.22 Unrealized +72.0%

MCD McDonalds Corp Com 0.3%

Value ($000) $1,020 (-5.3%) Shares 3,336 (-5.9%) Est. Cost $84.29 Unrealized +261.9%

JNJ Johnson & Johnson Com 0.7%

Value ($000) $2,452 (+2.4%) Shares 11,849 (-8.3%) Est. Cost $93.38 Unrealized +111.0%

TIP iShares Tr US Treas Inflation Protected 0.0%

Value ($000) $162 (-25.6%) Shares 1,474 (-24.7%) Est. Cost $103.72 Unrealized —

WTTR Select Water Solutions Inc Cl A 0.0%

Value ($000) $130 (-30.0%) Shares 12,316 (-28.9%) Est. Cost $10.70 Unrealized —

— Invesco Muni Invmt. Grade Trust 0.5%

Value ($000) $1,697 (-3.2%) Shares 163,647 (-5.5%) Est. Cost $8.55 Unrealized —

NSC Norfolk Southern Corp Com 0.1%

Value ($000) $372 (-12.4%) Shares 1,287 (-8.9%) Est. Cost $206.61 Unrealized +39.7%

PEP Pepsico Inc Com 0.3%

Value ($000) $912 (-5.3%) Shares 6,354 (-7.3%) Est. Cost $75.96 Unrealized +92.1%

LHX L3Harris Technologies Inc 0.1%

Value ($000) $170 (-22.0%) Shares 580 (-18.9%) Est. Cost $175.00 Unrealized +64.8%

LMT Lockheed Martin Corp Com 0.1%

Value ($000) $245 (-15.6%) Shares 507 (-12.9%) Est. Cost $248.16 Unrealized +91.9%

MDLZ Mondelez International Inc 0.0%

Value ($000) $64 (-40.1%) Shares 1,183 (-30.5%) Est. Cost $67.12 Unrealized -15.0%

IWP iShares Russell Mid-Cap Growth Index 0.0%

Value ($000) $12 (-78.2%) Shares 87 (-77.3%) Est. Cost $91.35 Unrealized —

IWS iShares Russell Mid-Cap Value Index 0.0%

Value ($000) $11 (-76.9%) Shares 80 (-77.1%) Est. Cost $104.34 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value ($000) $10 (-77.7%) Shares 38 (-79.5%) Est. Cost $344.50 Unrealized -26.3%

— Invesco Van Kampen Advantage Muni Inc Tr II 0.3%

Value ($000) $1,021 (-3.3%) Shares 111,938 (-7.1%) Est. Cost $7.48 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.5%

Value ($000) $1,580 (-2.1%) Shares 3,144 (-2.1%) Est. Cost $169.30 Unrealized +193.9%

MSTR Strategy Inc Class A 0.0%

Value ($000) $15 (-68.6%) Shares 100 (-33.3%) Est. Cost $142.97 Unrealized +61.0%

FCX Freeport-McMoran Inc 0.0%

Value ($000) $16 (-67.0%) Shares 310 (-74.5%) Est. Cost $40.72 Unrealized +6.4%

OXY Occidental Petroleum 0.0%

Value ($000) $19 (-62.0%) Shares 465 (-56.3%) Est. Cost $58.18 Unrealized -28.6%

CHD Church & Dwight Inc 0.0%

Value ($000) $67 (-30.4%) Shares 800 (-27.3%) Est. Cost $97.40 Unrealized -12.5%

VNQ Vanguard REIT Index ETF 0.1%

Value ($000) $427 (-6.4%) Shares 4,825 (-3.3%) Est. Cost $88.89 Unrealized —

HPQ HP Inc Com. 0.0%

Value ($000) $111 (-19.2%) Shares 5,000 (-1.2%) Est. Cost $27.96 Unrealized -9.7%

SDY State Street SPDR S&P Dividend ETF 0.1%

Value ($000) $483 (-5.0%) Shares 3,469 (-4.4%) Est. Cost $115.87 Unrealized —

MRSH Marsh 0.0%

Value ($000) $5 (-82.9%) Shares 28 (-81.5%) Est. Cost $198.03 Unrealized -5.9%

CMCSA Comcast Corp New Cl A Com 0.0%

Value ($000) $64 (-28.1%) Shares 2,135 (-24.4%) Est. Cost $39.86 Unrealized -28.4%

PYPL PayPal Holdings Inc Com 0.0%

Value ($000) $84 (-22.8%) Shares 1,441 (-11.3%) Est. Cost $65.03 Unrealized -0.3%

GS Goldman Sachs Group Com 0.1%

Value ($000) $316 (+7.4%) Shares 360 (-2.7%) Est. Cost $317.38 Unrealized +156.3%

INTC Intel Corp Com 0.0%

Value ($000) $146 (-12.2%) Shares 3,957 (-20.2%) Est. Cost $24.73 Unrealized +52.7%

PRU Prudential Financial Com 0.1%

Value ($000) $462 (+3.7%) Shares 4,092 (-4.7%) Est. Cost $45.22 Unrealized +135.5%

ADBE Adobe Systems Inc Com 0.0%

Value ($000) $82 (-16.8%) Shares 234 (-16.1%) Est. Cost $412.37 Unrealized -17.5%

EFA iShares MSCI EAFE Index Fund 0.5%

Value ($000) $1,686 (+1.0%) Shares 17,553 (-1.8%) Est. Cost $68.92 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value ($000) $119 (-11.3%) Shares 5,683 (-8.4%) Est. Cost $17.75 Unrealized —

AGG iShares Barclays Aggregate Bond 0.0%

Value ($000) $126 (-8.6%) Shares 1,259 (-8.2%) Est. Cost $96.34 Unrealized —

AMT American Tower Corporation 0.0%

Value ($000) $5 (-71.0%) Shares 27 (-68.2%) Est. Cost $169.43 Unrealized +6.4%

DRI Darden Restaurants Inc 0.0%

Value ($000) $49 (-14.6%) Shares 265 (-11.7%) Est. Cost $147.14 Unrealized +23.8%

TXN Texas Instruments Inc Com 0.0%

Value ($000) $84 (-8.0%) Shares 484 (-2.6%) Est. Cost $159.49 Unrealized +7.0%

NEAR iShares Short Maturity Bond ETF 0.0%

Value ($000) $41 (-15.3%) Shares 794 (-15.0%) Est. Cost $49.89 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value ($000) $13 (-34.9%) Shares 355 (-31.1%) Est. Cost $58.48 Unrealized -38.1%

EXC Exelon Corp Com 0.0%

Value ($000) $65 (-9.2%) Shares 1,499 (-6.3%) Est. Cost $37.24 Unrealized +22.1%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S 0.0%

Value ($000) $28 (-18.3%) Shares 362 (-17.5%) Est. Cost $68.81 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value ($000) $291 (-2.0%) Shares 1,130 (-3.4%) Est. Cost $189.07 Unrealized —

PH Parker Hannifin Corp Com 0.0%

Value ($000) $4 (-55.4%) Shares 5 (-61.5%) Est. Cost $493.54 Unrealized +65.7%

PCAR Paccar Inc Com 0.0%

Value ($000) $59 (+9.2%) Shares 543 (-2.0%) Est. Cost $95.46 Unrealized +6.0%

CNI Canadian National Railway Co 0.0%

Value ($000) $5 (-45.6%) Shares 54 (-48.1%) Est. Cost $109.31 Unrealized -12.0%

IYG iShares US Financial Services ETF 0.0%

Value ($000) $15 (-19.1%) Shares 158 (-21.4%) Est. Cost $110.47 Unrealized —

NVS Novartis AG Sponsored ADR 0.0%

Value ($000) $7 (-28.3%) Shares 50 (-33.3%) Est. Cost $101.87 Unrealized —

GEHC GE Healthcare Technologies Inc. 0.0%

Value ($000) $1 (-68.8%) Shares 8 (-71.4%) Est. Cost $73.95 Unrealized +5.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR E 0.0%

Value ($000) $79 (+1.5%) Shares 509 (-8.8%) Est. Cost $129.37 Unrealized —

ALC Alcon Inc 0.0%

Value ($000) $32 (+3.0%) Shares 403 (-2.7%) Est. Cost $79.81 Unrealized -3.5%

CVS CVS Health Corp Com 0.0%

Value ($000) $54 (+1.4%) Shares 680 (-3.7%) Est. Cost $47.97 Unrealized +64.0%

IEMG iShares Core MSCI Emerging Mkts ETF 0.0%

Value ($000) $74 (+0.2%) Shares 1,104 (-1.8%) Est. Cost $47.59 Unrealized —

VTRS Viatris Inc 0.0%

Value ($000) $1 (+6.9%) Shares 68 (-15.0%) Est. Cost $9.37 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap Stock Cl A (Google)	51,185 (-2.4%)	$16,021 (+25.7%)	4.7%	$119.45	+139.1%	Com	02079K305
ORCL	Oracle Corp Com	30,298 (-3.9%)	$5,905 (-33.4%)	1.7%	$70.73	+236.6%	Com	68389X105
FISV	Fiserv Inc Com	17,476 (-18.3%)	$1,174 (-57.4%)	0.3%	$54.37	+54.3%	Com	337738108
META	Meta Platforms Inc (formerly Facebook Inc)	9,409 (-4.7%)	$6,211 (-14.3%)	1.8%	$312.97	+113.2%	Com	30303M102
MSFT	Microsoft Corp Com	10,271 (-4.6%)	$4,967 (-10.9%)	1.5%	$169.08	+196.1%	Com	594918104
COST	Costco Whsl Corp New Com	7,401 (-1.7%)	$6,382 (-8.4%)	1.9%	$292.01	+210.2%	Com	22160K105
NVDA	Nvidia Corp Com	183,241 (-1.3%)	$34,174 (-1.4%)	10.1%	$98.25	+89.5%	Com	67066G104
SRCE	1st Source Corp Com	27,159 (-20.6%)	$1,697 (-19.4%)	0.5%	$45.09	—	Com	336901103
—	Nuveen Quality Muni Income Fund	128,299 (-21.9%)	$1,542 (-19.7%)	0.5%	$10.14	—	Com	67066V101
PANW	Palo Alto Networks Inc Com	1,936 (-44.9%)	$357 (-50.2%)	0.1%	$183.35	+10.0%	Com	697435105
—	Nuveen AMT-Free Municipal Income Fund	95,500 (-26.0%)	$1,111 (-24.4%)	0.3%	$9.68	—	Com	670657105
MCHP	Microchip Technology Inc	999 (-81.2%)	$64 (-81.4%)	0.0%	$56.43	+8.7%	Com	595017104
TJX	TJ Maxx Co Inc Com	27,794 (-1.3%)	$4,269 (+4.9%)	1.3%	$43.71	+237.9%	Com	872540109
PG	Procter & Gamble Co Com	11,287 (-4.2%)	$1,618 (-10.6%)	0.5%	$75.84	+94.1%	Com	742718109
ABBV	AbbVie Inc	10,218 (-6.3%)	$2,335 (-7.5%)	0.7%	$45.42	+401.0%	Com	00287Y109
GWW	Grainger W W Inc Com	370 (-36.8%)	$373 (-33.0%)	0.1%	$420.26	+130.5%	Com	384802104
LIN	Linde Plc	265 (-56.9%)	$113 (-61.3%)	0.0%	$428.15	-0.2%	Com	G54950103
LOW	Lowes Companies Inc Com	11,398 (-1.6%)	$2,749 (-5.6%)	0.8%	$64.24	+273.3%	Com	548661107
CRCL	Circle Internet Group Inc. Class A	280 (-78.3%)	$22 (-87.0%)	0.0%	$158.24	-34.7%	Com	172573107
IGIB	iShares Intermediate-Term Corp Bond ETF	742 (-77.3%)	$40 (-77.4%)	0.0%	$48.65	—	Com	464288638
ABT	Abbott Laboratories Com	6,351 (-8.6%)	$796 (-14.5%)	0.2%	$46.59	+173.2%	Com	002824100
HON	Honeywell Intl Inc Com	5,588 (-3.8%)	$1,090 (-10.9%)	0.3%	$110.84	+76.0%	Com	438516106
IJR	iShares Core S&P Small-Cap ETF	6,394 (-14.8%)	$768 (-13.9%)	0.2%	$95.20	—	Com	464287804
UPS	United Parcel Svc Inc Cl B Com	380 (-77.9%)	$38 (-73.8%)	0.0%	$67.32	+37.8%	Com	911312106
SYK	Stryker Corp	3,951 (-2.0%)	$1,389 (-6.8%)	0.4%	$152.14	+138.9%	Com	863667101
SYY	Sysco Corp Com	6,994 (-6.3%)	$515 (-16.2%)	0.2%	$33.13	+127.9%	Com	871829107
APD	Air Products & Chemicals Inc Com	1,155 (-17.3%)	$285 (-25.1%)	0.1%	$107.20	+134.7%	Com	009158106
VONE	Vanguard Russell 1000 Index ETF	4,075 (-8.6%)	$1,259 (-6.5%)	0.4%	$194.66	—	Com	92206C730
CVX	Chevron Corporation	6,155 (-6.6%)	$938 (-8.4%)	0.3%	$77.50	+95.4%	Com	166764100
ADP	Automatic Data Processing Inc Com	328 (-40.8%)	$84 (-48.1%)	0.0%	$246.45	+7.5%	Com	053015103
UNH	Unitedhealth Group Inc Com	936 (-14.4%)	$309 (-18.2%)	0.1%	$400.09	-15.7%	Com	91324P102
DE	Deere & CO	978 (-14.4%)	$455 (-12.9%)	0.1%	$283.72	+64.8%	Com	244199105
GD	General Dynamics Corp Com	3,606 (-3.9%)	$1,214 (-5.2%)	0.4%	$127.45	+167.5%	Com	369550108
MRK	Merck & Co Inc	4,959 (-8.7%)	$522 (+14.5%)	0.2%	$54.22	+72.0%	Com	58933Y105
MCD	McDonalds Corp Com	3,336 (-5.9%)	$1,020 (-5.3%)	0.3%	$84.29	+261.9%	Com	580135101
JNJ	Johnson & Johnson Com	11,849 (-8.3%)	$2,452 (+2.4%)	0.7%	$93.38	+111.0%	Com	478160104
TIP	iShares Tr US Treas Inflation Protected	1,474 (-24.7%)	$162 (-25.6%)	0.0%	$103.72	—	Com	464287176
WTTR	Select Water Solutions Inc Cl A	12,316 (-28.9%)	$130 (-30.0%)	0.0%	$10.70	—	Com	81617J301
—	Invesco Muni Invmt. Grade Trust	163,647 (-5.5%)	$1,697 (-3.2%)	0.5%	$8.55	—	Com	46131M106
NSC	Norfolk Southern Corp Com	1,287 (-8.9%)	$372 (-12.4%)	0.1%	$206.61	+39.7%	Com	655844108
PEP	Pepsico Inc Com	6,354 (-7.3%)	$912 (-5.3%)	0.3%	$75.96	+92.1%	Com	713448108
LHX	L3Harris Technologies Inc	580 (-18.9%)	$170 (-22.0%)	0.1%	$175.00	+64.8%	Com	502431109
LMT	Lockheed Martin Corp Com	507 (-12.9%)	$245 (-15.6%)	0.1%	$248.16	+91.9%	Com	539830109
MDLZ	Mondelez International Inc	1,183 (-30.5%)	$64 (-40.1%)	0.0%	$67.12	-15.0%	Com	609207105
IWP	iShares Russell Mid-Cap Growth Index	87 (-77.3%)	$12 (-78.2%)	0.0%	$91.35	—	Com	464287481
IWS	iShares Russell Mid-Cap Value Index	80 (-77.1%)	$11 (-76.9%)	0.0%	$104.34	—	Com	464287473
ACN	Accenture PLC Cl A	38 (-79.5%)	$10 (-77.7%)	0.0%	$344.50	-26.3%	Com	G1151C101
—	Invesco Van Kampen Advantage Muni Inc Tr II	111,938 (-7.1%)	$1,021 (-3.3%)	0.3%	$7.48	—	Com	46132E103
BRK/B	Berkshire Hathaway Inc Cl B	3,144 (-2.1%)	$1,580 (-2.1%)	0.5%	$169.30	+193.9%	Com	084670702
MSTR	Strategy Inc Class A	100 (-33.3%)	$15 (-68.6%)	0.0%	$142.97	+61.0%	Com	594972408
FCX	Freeport-McMoran Inc	310 (-74.5%)	$16 (-67.0%)	0.0%	$40.72	+6.4%	Com	35671D857
OXY	Occidental Petroleum	465 (-56.3%)	$19 (-62.0%)	0.0%	$58.18	-28.6%	Com	674599105
CHD	Church & Dwight Inc	800 (-27.3%)	$67 (-30.4%)	0.0%	$97.40	-12.5%	Com	171340102
VNQ	Vanguard REIT Index ETF	4,825 (-3.3%)	$427 (-6.4%)	0.1%	$88.89	—	Com	922908553
HPQ	HP Inc Com.	5,000 (-1.2%)	$111 (-19.2%)	0.0%	$27.96	-9.7%	Com	40434L105
SDY	State Street SPDR S&P Dividend ETF	3,469 (-4.4%)	$483 (-5.0%)	0.1%	$115.87	—	Com	78464A763
MRSH	Marsh	28 (-81.5%)	$5 (-82.9%)	0.0%	$198.03	-5.9%	Com	571748102
CMCSA	Comcast Corp New Cl A Com	2,135 (-24.4%)	$64 (-28.1%)	0.0%	$39.86	-28.4%	Com	20030N101
PYPL	PayPal Holdings Inc Com	1,441 (-11.3%)	$84 (-22.8%)	0.0%	$65.03	-0.3%	Com	70450Y103
GS	Goldman Sachs Group Com	360 (-2.7%)	$316 (+7.4%)	0.1%	$317.38	+156.3%	Com	38141G104
INTC	Intel Corp Com	3,957 (-20.2%)	$146 (-12.2%)	0.0%	$24.73	+52.7%	Com	458140100
PRU	Prudential Financial Com	4,092 (-4.7%)	$462 (+3.7%)	0.1%	$45.22	+135.5%	Com	744320102
ADBE	Adobe Systems Inc Com	234 (-16.1%)	$82 (-16.8%)	0.0%	$412.37	-17.5%	Com	00724F101
EFA	iShares MSCI EAFE Index Fund	17,553 (-1.8%)	$1,686 (+1.0%)	0.5%	$68.92	—	Com	464287465
SCHH	Schwab US REIT ETF	5,683 (-8.4%)	$119 (-11.3%)	0.0%	$17.75	—	Com	808524847
AGG	iShares Barclays Aggregate Bond	1,259 (-8.2%)	$126 (-8.6%)	0.0%	$96.34	—	Com	464287226
AMT	American Tower Corporation	27 (-68.2%)	$5 (-71.0%)	0.0%	$169.43	+6.4%	Com	03027X100
DRI	Darden Restaurants Inc	265 (-11.7%)	$49 (-14.6%)	0.0%	$147.14	+23.8%	Com	237194105
TXN	Texas Instruments Inc Com	484 (-2.6%)	$84 (-8.0%)	0.0%	$159.49	+7.0%	Com	882508104
NEAR	iShares Short Maturity Bond ETF	794 (-15.0%)	$41 (-15.3%)	0.0%	$49.89	—	Com	46431W507
CMG	Chipotle Mexican Grill Inc	355 (-31.1%)	$13 (-34.9%)	0.0%	$58.48	-38.1%	Com	169656105
EXC	Exelon Corp Com	1,499 (-6.3%)	$65 (-9.2%)	0.0%	$37.24	+22.1%	Com	30161N101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR S	362 (-17.5%)	$28 (-18.3%)	0.0%	$68.81	—	Com	81369Y308
VB	Vanguard Small Cap ETF	1,130 (-3.4%)	$291 (-2.0%)	0.1%	$189.07	—	Com	922908751
PH	Parker Hannifin Corp Com	5 (-61.5%)	$4 (-55.4%)	0.0%	$493.54	+65.7%	Com	701094104
PCAR	Paccar Inc Com	543 (-2.0%)	$59 (+9.2%)	0.0%	$95.46	+6.0%	Com	693718108
CNI	Canadian National Railway Co	54 (-48.1%)	$5 (-45.6%)	0.0%	$109.31	-12.0%	Com	136375102
IYG	iShares US Financial Services ETF	158 (-21.4%)	$15 (-19.1%)	0.0%	$110.47	—	Com	464287770
NVS	Novartis AG Sponsored ADR	50 (-33.3%)	$7 (-28.3%)	0.0%	$101.87	—	Com	66987V109
GEHC	GE Healthcare Technologies Inc.	8 (-71.4%)	$1 (-68.8%)	0.0%	$73.95	+5.3%	Com	36266G107
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR E	509 (-8.8%)	$79 (+1.5%)	0.0%	$129.37	—	Com	81369Y209
ALC	Alcon Inc	403 (-2.7%)	$32 (+3.0%)	0.0%	$79.81	-3.5%	Com	H01301128
CVS	CVS Health Corp Com	680 (-3.7%)	$54 (+1.4%)	0.0%	$47.97	+64.0%	Com	126650100
IEMG	iShares Core MSCI Emerging Mkts ETF	1,104 (-1.8%)	$74 (+0.2%)	0.0%	$47.59	—	Com	46434G103
VTRS	Viatris Inc	68 (-15.0%)	$1 (+6.9%)	0.0%	$9.37	+14.4%	Com	92556V106

Unchanged Positions (336)

AMZN Amazon.Com Inc Com 3.1%

Value ($000) $10,564 Shares 45,768 Est. Cost $139.71 Unrealized +63.8%

GOOG Alphabet Inc Cap Stock Cl C (Google) 0.6%

Value ($000) $2,088 Shares 6,653 Est. Cost $115.93 Unrealized +147.0%

SPY SPDR S&P 500 Index 8.4%

Value ($000) $28,474 Shares 41,755 Est. Cost $427.48 Unrealized —

SLV iShares Silver Trust 0.3%

Value ($000) $881 Shares 13,670 Est. Cost $26.15 Unrealized —

IWB iShares Russell 1000 Index 2.8%

Value ($000) $9,559 Shares 25,598 Est. Cost $107.80 Unrealized —

BALL Ball Corp Com 1.2%

Value ($000) $4,040 Shares 76,265 Est. Cost $29.31 Unrealized +67.4%

WMT Wal Mart Stores Inc Com 0.8%

Value ($000) $2,705 Shares 24,281 Est. Cost $67.39 Unrealized +59.1%

IWC iShares Tr Russell Microcap Index 0.6%

Value ($000) $2,181 Shares 13,830 Est. Cost $100.10 Unrealized —

BMY Bristol Myers Squibb CO Com 0.2%

Value ($000) $652 Shares 12,085 Est. Cost $38.40 Unrealized +23.8%

AXP American Express Co Com 0.3%

Value ($000) $1,016 Shares 2,745 Est. Cost $95.39 Unrealized +274.2%

VTI Vanguard Total Stock Market ETF 1.3%

Value ($000) $4,524 Shares 13,494 Est. Cost $273.00 Unrealized —

AMGN Amgen Inc Com 0.2%

Value ($000) $676 Shares 2,065 Est. Cost $118.95 Unrealized +165.6%

HD Home Depot Inc Com 0.1%

Value ($000) $507 Shares 1,473 Est. Cost $136.28 Unrealized +167.5%

EMXC iShares Emerging Markets ex-China ETF 0.4%

Value ($000) $1,217 Shares 16,750 Est. Cost $55.41 Unrealized —

GLDM SPDR Gold MiniShares Trust ETF 0.2%

Value ($000) $811 Shares 9,500 Est. Cost $52.02 Unrealized —

ISRG Intuitive Surgical Inc New 0.1%

Value ($000) $354 Shares 625 Est. Cost $372.19 Unrealized +43.0%

IWF iShares Russell 1000 Growth Index 2.5%

Value ($000) $8,323 Shares 17,586 Est. Cost $276.46 Unrealized —

COIN Coinbase Global Inc Cl A 0.0%

Value ($000) $133 Shares 590 Est. Cost $138.26 Unrealized +115.5%

NEE NextEra Energy, Inc. 0.3%

Value ($000) $1,166 Shares 14,524 Est. Cost $58.36 Unrealized +41.4%

EWZS iShares MSCI Brazil Small-Cap ETF 0.2%

Value ($000) $808 Shares 62,500 Est. Cost $15.06 Unrealized —

V Visa Inc Class A Shares 0.7%

Value ($000) $2,454 Shares 6,996 Est. Cost $118.28 Unrealized +187.8%

IAU iShares Gold Trust 0.2%

Value ($000) $559 Shares 6,885 Est. Cost $34.99 Unrealized —

IVV iShares Core S&P 500 Index ETF 0.7%

Value ($000) $2,414 Shares 3,524 Est. Cost $459.75 Unrealized —

IWD iShares Russell 1000 Value Index 0.5%

Value ($000) $1,800 Shares 8,559 Est. Cost $157.61 Unrealized —

CSCO Cisco Systems Com 0.1%

Value ($000) $483 Shares 6,266 Est. Cost $24.11 Unrealized +206.1%

WFC Wells Fargo & Co New Com 0.2%

Value ($000) $539 Shares 5,780 Est. Cost $40.19 Unrealized +115.6%

NKE Nike Inc Class B Com 0.2%

Value ($000) $565 Shares 8,869 Est. Cost $50.71 Unrealized +28.0%

ILF iShares TR S&P Latin Amer 40 Index ETF 0.3%

Value ($000) $968 Shares 31,800 Est. Cost $29.06 Unrealized —

NUE Nucor Corp Com 0.1%

Value ($000) $262 Shares 1,608 Est. Cost $119.11 Unrealized +25.7%

QQQ Invesco QQQ Trust 0.6%

Value ($000) $1,947 Shares 3,170 Est. Cost $447.91 Unrealized —

FDX Fedex Corp Com 0.1%

Value ($000) $230 Shares 796 Est. Cost $92.07 Unrealized +184.1%

ADI Analog Devices Inc Com 0.1%

Value ($000) $423 Shares 1,560 Est. Cost $158.10 Unrealized +58.5%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $159 Shares 743 Est. Cost $147.49 Unrealized +52.3%

HBNC Horizon Bancorp Inc 0.2%

Value ($000) $656 Shares 38,700 Est. Cost $20.46 Unrealized -19.0%

BAC Bank of America Corp Com 0.2%

Value ($000) $588 Shares 10,685 Est. Cost $37.27 Unrealized +41.3%

RTX RTX Corporation 0.1%

Value ($000) $412 Shares 2,248 Est. Cost $83.34 Unrealized +108.0%

IWM iShares Russell 2000 Index Fd 0.6%

Value ($000) $2,196 Shares 8,922 Est. Cost $181.86 Unrealized —

— Blackrock Muni Yield Quality Fund 0.3%

Value ($000) $1,113 Shares 98,527 Est. Cost $10.25 Unrealized —

WSM Williams-Sonoma Inc. 0.1%

Value ($000) $357 Shares 2,000 Est. Cost $103.46 Unrealized +81.0%

AMAT Applied Materials Inc Com 0.0%

Value ($000) $163 Shares 634 Est. Cost $151.93 Unrealized +57.6%

VOO Vanguard S&P 500 ETF 0.6%

Value ($000) $2,067 Shares 3,296 Est. Cost $394.69 Unrealized —

KMB Kimberly Clark Corp Com 0.0%

Value ($000) $135 Shares 1,338 Est. Cost $112.73 Unrealized -3.8%

VONV Vanguard Russell 1000 Value Index ETF 0.3%

Value ($000) $978 Shares 10,596 Est. Cost $67.83 Unrealized —

— Eaton Vance Municipal Bond Fund 0.4%

Value ($000) $1,407 Shares 144,560 Est. Cost $8.96 Unrealized —

MO Altria Group Inc Com 0.1%

Value ($000) $199 Shares 3,450 Est. Cost $37.16 Unrealized +59.8%

IWV iShares Trust Russell 3000 ETF 0.4%

Value ($000) $1,372 Shares 3,547 Est. Cost $326.73 Unrealized —

BX Blackstone Inc 0.1%

Value ($000) $257 Shares 1,668 Est. Cost $118.05 Unrealized +28.3%

QCOM Qualcomm Inc Com 0.3%

Value ($000) $960 Shares 5,615 Est. Cost $106.40 Unrealized +60.5%

OEF iShares S&P 100 ETF 0.3%

Value ($000) $881 Shares 2,569 Est. Cost $200.64 Unrealized —

ONB Old National Bancorp Com 0.5%

Value ($000) $1,613 Shares 72,278 Est. Cost $18.21 Unrealized +18.4%

MS Morgan Stanley Com 0.1%

Value ($000) $247 Shares 1,394 Est. Cost $82.04 Unrealized +102.9%

CTSH Cognizant Technology Solutions Corp 0.0%

Value ($000) $134 Shares 1,613 Est. Cost $60.20 Unrealized +24.0%

ITW Illinois Tool Works Inc Com 0.1%

Value ($000) $420 Shares 1,706 Est. Cost $94.02 Unrealized +163.3%

ARKB Ark 21Shares Bitcoin ETF 0.0%

Value ($000) $76 Shares 2,610 Est. Cost $44.45 Unrealized —

DHR Danaher Corp Com 0.1%

Value ($000) $174 Shares 762 Est. Cost $231.21 Unrealized -5.0%

ICE Intercontinental Exchange Inc 0.2%

Value ($000) $578 Shares 3,571 Est. Cost $77.01 Unrealized +102.8%

IWR iShares Russell Midcap Index 0.7%

Value ($000) $2,432 Shares 25,265 Est. Cost $69.25 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value ($000) $153 Shares 609 Est. Cost $216.29 Unrealized +22.6%

VUG Vanguard Growth ETF 0.4%

Value ($000) $1,246 Shares 2,554 Est. Cost $289.33 Unrealized —

VGT Vanguard Info Tech ETF 0.7%

Value ($000) $2,207 Shares 2,928 Est. Cost $414.90 Unrealized —

SMR NuScale Power Corporation 0.0%

Value ($000) $13 Shares 950 Est. Cost $39.85 Unrealized -28.2%

DD Dupont De Nemours Inc 0.0%

Value ($000) $22 Shares 550 Est. Cost $29.71 Unrealized +25.8%

EWZ iShares MSCI Brazil ETF 0.2%

Value ($000) $842 Shares 26,500 Est. Cost $34.96 Unrealized —

STRV Strive 500 ETF 0.3%

Value ($000) $1,014 Shares 23,000 Est. Cost $27.40 Unrealized —

USB US Bancorp Com 0.1%

Value ($000) $215 Shares 4,024 Est. Cost $32.88 Unrealized +48.2%

VIG Vanguard Dividend Appreciation ETF 0.3%

Value ($000) $1,098 Shares 4,995 Est. Cost $155.38 Unrealized —

PAYX Paychex Inc Com 0.0%

Value ($000) $153 Shares 1,366 Est. Cost $112.19 Unrealized +3.9%

SO Southern CO Com 0.1%

Value ($000) $216 Shares 2,475 Est. Cost $68.43 Unrealized +32.8%

MET MetLife Inc Com 0.1%

Value ($000) $416 Shares 5,274 Est. Cost $31.20 Unrealized +153.0%

MU Micron Technology Inc 0.0%

Value ($000) $44 Shares 153 Est. Cost $100.92 Unrealized +127.3%

F Ford Mtr Co Com 0.1%

Value ($000) $202 Shares 15,413 Est. Cost $6.21 Unrealized +106.7%

DUK Duke Energy Corp New Com 0.1%

Value ($000) $319 Shares 2,718 Est. Cost $83.18 Unrealized +46.1%

ZBH Zimmer Biomet Hldgs Inc Com 0.1%

Value ($000) $180 Shares 1,999 Est. Cost $114.24 Unrealized -17.2%

ELV Elevance Health Inc 0.1%

Value ($000) $217 Shares 619 Est. Cost $274.36 Unrealized +22.7%

TSM Taiwan Semiconductor Mfg Co ADR 0.1%

Value ($000) $209 Shares 688 Est. Cost $160.64 Unrealized —

AFL Aflac Inc Com 0.4%

Value ($000) $1,284 Shares 11,641 Est. Cost $31.82 Unrealized +245.2%

PLTR Palantir Technologies Inc Cl A 0.2%

Value ($000) $627 Shares 3,525 Est. Cost $104.81 Unrealized +72.7%

AEP American Electric Power Co Inc Com 0.2%

Value ($000) $667 Shares 5,782 Est. Cost $58.06 Unrealized +102.7%

VTV Vanguard Value ETF 0.2%

Value ($000) $688 Shares 3,601 Est. Cost $139.03 Unrealized —

VT Vanguard Total World Stock Index ETF 0.2%

Value ($000) $666 Shares 4,721 Est. Cost $106.56 Unrealized —

KO Coca Cola Corp Com 0.1%

Value ($000) $290 Shares 4,146 Est. Cost $35.04 Unrealized +98.0%

TGT Target Corp Com 0.1%

Value ($000) $172 Shares 1,757 Est. Cost $63.70 Unrealized +43.8%

PRF Invesco RAFI US 1000 ETF 0.1%

Value ($000) $375 Shares 7,995 Est. Cost $31.82 Unrealized —

PSX Phillips 66 0.1%

Value ($000) $251 Shares 1,945 Est. Cost $138.56 Unrealized -3.3%

RMD Resmed Inc 0.0%

Value ($000) $96 Shares 400 Est. Cost $220.76 Unrealized +15.7%

TSLA Tesla Inc 0.3%

Value ($000) $1,182 Shares 2,628 Est. Cost $258.85 Unrealized +71.3%

CSX CSX Corp Com 0.2%

Value ($000) $644 Shares 17,754 Est. Cost $26.19 Unrealized +36.3%

VZ Verizon Communications Com 0.1%

Value ($000) $172 Shares 4,214 Est. Cost $30.84 Unrealized +31.3%

MCHI iShares MSCI China ETF 0.0%

Value ($000) $114 Shares 1,900 Est. Cost $43.29 Unrealized —

COKE Coca Cola Bottling Co 0.0%

Value ($000) $46 Shares 300 Est. Cost $114.42 Unrealized +27.9%

MFC Manulife Financial Corp Com 0.0%

Value ($000) $75 Shares 2,078 Est. Cost $20.01 Unrealized +69.6%

EEM iShares MSCI Emerging Markets Index 0.1%

Value ($000) $441 Shares 8,056 Est. Cost $37.95 Unrealized —

— BlackRock MuniVest Fund Inc 0.3%

Value ($000) $1,044 Shares 150,686 Est. Cost $6.11 Unrealized —

AZN Astrazeneca PLC ADR 0.0%

Value ($000) $63 Shares 681 Est. Cost $77.99 Unrealized —

AHR American Healthcare Reit Inc common stock 0.0%

Value ($000) $95 Shares 2,012 Est. Cost $28.42 Unrealized —

EQR Equity Residential Pptys Tr Com 0.1%

Value ($000) $387 Shares 6,142 Est. Cost $32.18 Unrealized +88.6%

CB Chubb Limited 0.0%

Value ($000) $98 Shares 313 Est. Cost $198.64 Unrealized +47.2%

GE GE Aerospace Com 0.1%

Value ($000) $392 Shares 1,271 Est. Cost $97.64 Unrealized +208.1%

PFE Pfizer Inc Com 0.1%

Value ($000) $407 Shares 16,338 Est. Cost $28.88 Unrealized -13.3%

VV Vanguard Index Funds Large Cap ETF 0.1%

Value ($000) $402 Shares 1,278 Est. Cost $195.69 Unrealized —

UNP Union Pacific Corp 0.1%

Value ($000) $393 Shares 1,700 Est. Cost $219.01 Unrealized +3.8%

O Realty Income Corporation Com 0.0%

Value ($000) $109 Shares 1,933 Est. Cost $50.15 Unrealized +14.4%

ITOT iShares Core S&P Total U S Stock Mkt ETF 0.1%

Value ($000) $410 Shares 2,758 Est. Cost $124.76 Unrealized —

MAS Masco Corp Com 0.0%

Value ($000) $76 Shares 1,200 Est. Cost $55.30 Unrealized +17.1%

GEV GE Vernova LLC Com 0.0%

Value ($000) $141 Shares 215 Est. Cost $189.31 Unrealized +221.7%

RELX Relx PLC ADR 0.0%

Value ($000) $46 Shares 1,126 Est. Cost $45.87 Unrealized —

NI Nisource Inc Com 0.1%

Value ($000) $219 Shares 5,237 Est. Cost $25.10 Unrealized +69.8%

LQD iShares IBoxx Invest Grade Corp Bond 0.2%

Value ($000) $688 Shares 6,244 Est. Cost $102.02 Unrealized —

BNDX Vanguard Total International Bond ETF 0.1%

Value ($000) $338 Shares 7,000 Est. Cost $50.28 Unrealized —

ET Energy Transfer LP 0.1%

Value ($000) $195 Shares 11,796 Est. Cost $9.86 Unrealized —

BEP MLP Brookfield Renewable Energy Partner 0.1%

Value ($000) $173 Shares 6,410 Est. Cost $21.74 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value ($000) $181 Shares 2,890 Est. Cost $44.36 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $75 Shares 610 Est. Cost $73.07 Unrealized +65.4%

DIA SPDR Dow Jones Industrial Average 0.1%

Value ($000) $202 Shares 421 Est. Cost $334.95 Unrealized —

IUSG iShares Core S&P US Growth ETF 0.1%

Value ($000) $341 Shares 2,033 Est. Cost $127.48 Unrealized —

— Western Asset Managed Municipal 0.2%

Value ($000) $709 Shares 67,913 Est. Cost $10.18 Unrealized —

VTWV Vanguard Russell 2000 Value Index ETF 0.1%

Value ($000) $267 Shares 1,670 Est. Cost $119.39 Unrealized —

BEPC Brookfield Renewable Corp Cl A Ex Sub Vtg 0.0%

Value ($000) $66 Shares 1,711 Est. Cost $28.96 Unrealized +38.1%

SLDP Solid Power Inc 0.0%

Value ($000) $35 Shares 8,350 Est. Cost $1.58 Unrealized +249.1%

IJH iShares S&P Mid-Cap ETF 0.2%

Value ($000) $660 Shares 10,003 Est. Cost $95.25 Unrealized —

PSTG Pure Storage Inc Class A 0.0%

Value ($000) $25 Shares 375 Est. Cost $37.08 Unrealized +125.3%

DVY iShares DJ Select Dividend Index Fd 0.3%

Value ($000) $910 Shares 6,449 Est. Cost $127.79 Unrealized —

BEN Franklin Res Inc Com 0.1%

Value ($000) $194 Shares 8,119 Est. Cost $20.94 Unrealized +8.2%

EW Edwards Lifesciences Corp Com 0.0%

Value ($000) $69 Shares 815 Est. Cost $80.36 Unrealized +2.1%

EPD Enterprise Products Partners LP 0.1%

Value ($000) $247 Shares 7,694 Est. Cost $28.15 Unrealized —

VO Vanguard Mid Cap ETF 0.1%

Value ($000) $501 Shares 1,726 Est. Cost $240.67 Unrealized —

BTCW WisdomTree Bitcoin ETF 0.0%

Value ($000) $19 Shares 207 Est. Cost $75.14 Unrealized —

TT Trane Technologies PLC Class A 0.0%

Value ($000) $70 Shares 179 Est. Cost $267.07 Unrealized +54.9%

WAT Waters Corp Com 0.0%

Value ($000) $28 Shares 73 Est. Cost $328.72 Unrealized +11.9%

CARR Carrier Global Corporation 0.0%

Value ($000) $45 Shares 847 Est. Cost $57.29 Unrealized -3.1%

GIS General Mills Inc Com 0.0%

Value ($000) $73 Shares 1,565 Est. Cost $67.86 Unrealized -30.1%

BMNR BitMine Immersion Tecnologies Inc 0.0%

Value ($000) $6 Shares 230 Est. Cost $50.65 Unrealized -20.0%

SPHQ Invesco S&P 500 Quality ETF 0.1%

Value ($000) $241 Shares 3,209 Est. Cost $50.04 Unrealized —

TRV Travelers Cos Inc Com St 0.0%

Value ($000) $147 Shares 507 Est. Cost $159.78 Unrealized +75.6%

COP ConocoPhillips Inc Com 0.2%

Value ($000) $522 Shares 5,578 Est. Cost $100.65 Unrealized -10.6%

STM STMicroelectronics NV ADR 0.0%

Value ($000) $58 Shares 2,250 Est. Cost $42.87 Unrealized —

SPGI S&P Global Inc 0.0%

Value ($000) $76 Shares 145 Est. Cost $394.38 Unrealized +25.3%

C Citigroup Inc Com New 0.0%

Value ($000) $40 Shares 340 Est. Cost $40.46 Unrealized +156.1%

FITB Fifth Third Bancorp Com 0.0%

Value ($000) $107 Shares 2,276 Est. Cost $24.49 Unrealized +78.3%

ENB Enbridge Inc Com 0.0%

Value ($000) $103 Shares 2,153 Est. Cost $33.28 Unrealized +41.6%

GEL Genesis Energy LP 0.0%

Value ($000) $70 Shares 4,500 Est. Cost $10.32 Unrealized —

SCHW Schwab Charles Corp Com 0.0%

Value ($000) $127 Shares 1,267 Est. Cost $62.47 Unrealized +51.6%

HAL Halliburton Co Com 0.0%

Value ($000) $37 Shares 1,300 Est. Cost $36.99 Unrealized -28.9%

CI Cigna Corp New 0.0%

Value ($000) $98 Shares 357 Est. Cost $279.74 Unrealized -0.2%

MMM 3M Corp Com 0.0%

Value ($000) $150 Shares 940 Est. Cost $72.96 Unrealized +123.7%

— AllianceBernstein Ntl. Muni Inc. 0.5%

Value ($000) $1,647 Shares 152,252 Est. Cost $9.34 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.1%

Value ($000) $254 Shares 1,769 Est. Cost $113.75 Unrealized —

LII Lennox Intl Inc 0.0%

Value ($000) $49 Shares 100 Est. Cost $352.69 Unrealized +41.7%

RSP Invesco S&P 500 Eql Wgt ETF 0.1%

Value ($000) $449 Shares 2,346 Est. Cost $143.02 Unrealized —

MDT Medtronic PLC 0.1%

Value ($000) $427 Shares 4,447 Est. Cost $63.59 Unrealized +52.8%

VOT Vanguard Mid-Cap Growth Index ETF 0.0%

Value ($000) $82 Shares 293 Est. Cost $243.47 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value ($000) $549 Shares 10,204 Est. Cost $42.76 Unrealized —

WMB Williams Company Inc 0.0%

Value ($000) $79 Shares 1,322 Est. Cost $36.68 Unrealized +63.7%

SCHF Schwab International Equity ETF 0.0%

Value ($000) $131 Shares 5,441 Est. Cost $20.42 Unrealized —

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0%

Value ($000) $158 Shares 2,774 Est. Cost $41.26 Unrealized —

RFIL RF Industries Ltd 0.0%

Value ($000) $10 Shares 1,675 Est. Cost $4.57 Unrealized +51.5%

QS QuantumScape Corp 0.0%

Value ($000) $22 Shares 2,150 Est. Cost $6.16 Unrealized +123.8%

ADM Archer Daniels Midland Co Com 0.0%

Value ($000) $104 Shares 1,804 Est. Cost $62.54 Unrealized -4.9%

RSG Republic Svcs Inc 0.0%

Value ($000) $49 Shares 230 Est. Cost $185.14 Unrealized +15.9%

IJK iShares S&P MidCap 400 Growth Index 0.1%

Value ($000) $394 Shares 4,067 Est. Cost $84.47 Unrealized —

GSK GSK PLC ADR 0.0%

Value ($000) $33 Shares 675 Est. Cost $35.41 Unrealized —

MPC Marathon Petroleum Corp Com 0.0%

Value ($000) $21 Shares 130 Est. Cost $132.62 Unrealized +40.5%

DLTR Dollar Tree Stores Inc Com 0.0%

Value ($000) $17 Shares 135 Est. Cost $136.03 Unrealized -21.2%

VEU Vanguard FTSE All-World Ex 0.0%

Value ($000) $128 Shares 1,743 Est. Cost $51.87 Unrealized —

CCJ Cameco Corporation 0.0%

Value ($000) $46 Shares 500 Est. Cost $35.17 Unrealized +155.7%

SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%

Value ($000) $160 Shares 2,000 Est. Cost $50.26 Unrealized —

IVW iShares S&P 500 Growth Index Fund 0.1%

Value ($000) $179 Shares 1,453 Est. Cost $71.34 Unrealized —

INTU Intuit Corp 0.0%

Value ($000) $119 Shares 180 Est. Cost $498.82 Unrealized +32.5%

EFV iShares MSCI EAFE Value ETF 0.0%

Value ($000) $70 Shares 982 Est. Cost $49.88 Unrealized —

DIS Disney CO Com 0.1%

Value ($000) $504 Shares 4,430 Est. Cost $65.49 Unrealized +67.2%

BABA Alibaba Group Holding Ltd ADR 0.0%

Value ($000) $14 Shares 93 Est. Cost $86.74 Unrealized —

SHEL Shell PLC ADR 0.0%

Value ($000) $112 Shares 1,521 Est. Cost $66.37 Unrealized —

EOG EOG Resources Inc Com 0.0%

Value ($000) $44 Shares 417 Est. Cost $119.25 Unrealized -10.1%

DG Dollar General Corp. 0.0%

Value ($000) $13 Shares 100 Est. Cost $141.69 Unrealized -21.3%

VLO Valero Energy Com 0.0%

Value ($000) $64 Shares 392 Est. Cost $125.56 Unrealized +34.5%

LKFN Lakeland Finl Corp Common 0.0%

Value ($000) $23 Shares 400 Est. Cost $47.62 Unrealized +23.4%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $59 Shares 676 Est. Cost $88.97 Unrealized +0.3%

DLR Digital Realty Trust, Inc. 0.0%

Value ($000) $23 Shares 150 Est. Cost $146.88 Unrealized +11.1%

ECL Ecolab Inc Com 0.0%

Value ($000) $63 Shares 239 Est. Cost $187.21 Unrealized +41.9%

EWC iShares Inc MSCI CDA Index Fd 0.0%

Value ($000) $43 Shares 800 Est. Cost $33.46 Unrealized —

HPE Hewlett Packard Enterprise Co. 0.0%

Value ($000) $120 Shares 5,000 Est. Cost $16.09 Unrealized +45.7%

VTWG Vanguard Russell 2000 Growth Index ETF 0.1%

Value ($000) $285 Shares 1,208 Est. Cost $163.10 Unrealized —

KMI Kinder Morgan Inc Del Com 0.0%

Value ($000) $88 Shares 3,200 Est. Cost $17.73 Unrealized +51.8%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $107 Shares 1,193 Est. Cost $65.88 Unrealized —

DAR Darling Ingredients Inc 0.0%

Value ($000) $18 Shares 500 Est. Cost $62.48 Unrealized -45.8%

— Eaton Vance Tax-Adv Global Dividend Income 0.0%

Value ($000) $28 Shares 1,200 Est. Cost $18.22 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $14 Shares 25 Est. Cost $531.14 Unrealized +6.4%

LUV Southwest Airlines CO Com 0.0%

Value ($000) $10 Shares 250 Est. Cost $30.88 Unrealized +12.6%

SNY SANOFI Sponsored ADR 0.0%

Value ($000) $90 Shares 1,848 Est. Cost $49.91 Unrealized —

PWR Quanta Services Inc Com 0.0%

Value ($000) $127 Shares 300 Est. Cost $199.88 Unrealized +119.8%

EES WisdomTree US SmallCap Earnings ETF 0.0%

Value ($000) $122 Shares 2,143 Est. Cost $43.27 Unrealized —

NVO Novo-Nordisk AS ADR 0.0%

Value ($000) $25 Shares 491 Est. Cost $142.74 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $16 Shares 35 Est. Cost $460.83 Unrealized -6.5%

FICO Fair Isaac Corp 0.0%

Value ($000) $19 Shares 11 Est. Cost $1877.74 Unrealized -8.3%

ROK Rockwell Automation Inc 0.0%

Value ($000) $21 Shares 53 Est. Cost $278.76 Unrealized +34.6%

KEYS Keysight Technologies Inc 0.0%

Value ($000) $15 Shares 72 Est. Cost $166.65 Unrealized +11.3%

KEY Keycorp New Com 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $9.75 Unrealized +89.7%

SBUX Starbucks Corp Com 0.1%

Value ($000) $294 Shares 3,495 Est. Cost $78.42 Unrealized +7.2%

VYMI Vanguard Int'l High Div Yield Index ETF 0.0%

Value ($000) $29 Shares 317 Est. Cost $84.68 Unrealized —

MCK McKesson Corp 0.0%

Value ($000) $29 Shares 35 Est. Cost $557.26 Unrealized +46.4%

THO Thor Industries Inc 0.0%

Value ($000) $167 Shares 1,623 Est. Cost $99.20 Unrealized +4.1%

IDXX IDEXX Laboratories Inc 0.0%

Value ($000) $28 Shares 42 Est. Cost $482.96 Unrealized +41.0%

FNF Fidelity National Financial Inc 0.0%

Value ($000) $14 Shares 263 Est. Cost $45.75 Unrealized +19.7%

BA Boeing Co Com 0.1%

Value ($000) $261 Shares 1,200 Est. Cost $134.61 Unrealized +52.8%

HDV IShares Core High Dividend ETF 0.1%

Value ($000) $224 Shares 1,841 Est. Cost $102.47 Unrealized —

MSTB LHA Market State Tactical Beta ETF 0.1%

Value ($000) $399 Shares 10,000 Est. Cost $26.15 Unrealized —

PM Philip Morris International 0.0%

Value ($000) $133 Shares 827 Est. Cost $87.26 Unrealized +76.0%

XLF Financial Select Sector SPDR 0.0%

Value ($000) $90 Shares 1,649 Est. Cost $35.22 Unrealized —

KD Kyndryl Hldgs Inc 0.0%

Value ($000) $11 Shares 427 Est. Cost $14.83 Unrealized +82.8%

TU TELUS Corp 0.0%

Value ($000) $7 Shares 560 Est. Cost $17.62 Unrealized -20.1%

CNC Centene Corp 0.0%

Value ($000) $11 Shares 260 Est. Cost $73.30 Unrealized -48.9%

CEG Constellation Energy Corp 0.0%

Value ($000) $20 Shares 58 Est. Cost $188.35 Unrealized +92.8%

RCI Rogers Communications Inc Cl B Com 0.0%

Value ($000) $15 Shares 400 Est. Cost $41.95 Unrealized -10.7%

KIDS OrthoPediatrics Corp. 0.0%

Value ($000) $29 Shares 1,616 Est. Cost $30.62 Unrealized -42.8%

OKE ONEOK, Inc. 0.1%

Value ($000) $172 Shares 2,334 Est. Cost $73.92 Unrealized -4.7%

GXC SPDR S&P China ETF 0.0%

Value ($000) $15 Shares 150 Est. Cost $71.55 Unrealized —

VTWO Vanguard Russell 2000 Index ETF 0.0%

Value ($000) $72 Shares 720 Est. Cost $71.44 Unrealized —

MDY SPDR S&P MidCap 400 ETF 0.0%

Value ($000) $99 Shares 164 Est. Cost $456.64 Unrealized —

NWL Newell Brands Inc Com 0.0%

Value ($000) $3 Shares 750 Est. Cost $8.83 Unrealized -54.8%

IJJ iShares S&P Midcap 400/Value Fund 0.0%

Value ($000) $79 Shares 600 Est. Cost $100.93 Unrealized —

PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.0%

Value ($000) $109 Shares 2,380 Est. Cost $32.99 Unrealized —

CME CME Group, Inc. 0.0%

Value ($000) $105 Shares 386 Est. Cost $180.89 Unrealized +49.7%

BIV Vanguard Intmd Term Bond ETF 0.1%

Value ($000) $413 Shares 5,300 Est. Cost $78.37 Unrealized —

CL Colgate Palmolive Co Com 0.0%

Value ($000) $94 Shares 1,185 Est. Cost $69.73 Unrealized +12.3%

BIP Brookfield Infrastructure LP 0.0%

Value ($000) $20 Shares 562 Est. Cost $29.40 Unrealized —

SPG Simon Property Group Inc Com 0.0%

Value ($000) $72 Shares 390 Est. Cost $139.48 Unrealized +29.0%

EZU iShares MSCI Eurozone ETF 0.0%

Value ($000) $29 Shares 458 Est. Cost $53.25 Unrealized —

IXUS ishares Core MSCI Total Intl Stock ETF 0.0%

Value ($000) $40 Shares 475 Est. Cost $77.31 Unrealized —

— BlackRock Municipal Income Quality Trust 0.3%

Value ($000) $1,068 Shares 97,655 Est. Cost $9.89 Unrealized —

CGDV Capital Group Dividend Value ETF 0.0%

Value ($000) $24 Shares 560 Est. Cost $33.00 Unrealized —

SCZ iShares Tr MSCI EAFE Small Cap 0.0%

Value ($000) $84 Shares 1,089 Est. Cost $57.20 Unrealized —

FEX First Trust Large Cap Core AlphaDEX ETF 0.0%

Value ($000) $58 Shares 490 Est. Cost $99.24 Unrealized —

GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.0%

Value ($000) $55 Shares 417 Est. Cost $84.23 Unrealized —

YUM Yum! Brands Inc 0.1%

Value ($000) $180 Shares 1,190 Est. Cost $125.57 Unrealized +17.6%

BAX Baxter International 0.0%

Value ($000) $4 Shares 234 Est. Cost $40.15 Unrealized -50.2%

HSY Hershey Foods Corp Com 0.0%

Value ($000) $30 Shares 165 Est. Cost $205.43 Unrealized -11.4%

CAG Conagra Inc Com 0.0%

Value ($000) $14 Shares 800 Est. Cost $27.08 Unrealized -34.9%

MTZ MasTec Inc 0.0%

Value ($000) $38 Shares 175 Est. Cost $134.07 Unrealized +56.5%

FANG Diamondback Energy Inc 0.0%

Value ($000) $17 Shares 110 Est. Cost $136.16 Unrealized +8.0%

IGM iShares Expanded Tech Sector ETF 0.0%

Value ($000) $31 Shares 237 Est. Cost $95.94 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value ($000) $52 Shares 245 Est. Cost $164.10 Unrealized —

CLH Clean Harbors Inc 0.0%

Value ($000) $77 Shares 330 Est. Cost $168.59 Unrealized +35.5%

BDX Becton Dickinson & CO Com 0.0%

Value ($000) $20 Shares 104 Est. Cost $242.58 Unrealized -21.9%

MA Mastercard 0.4%

Value ($000) $1,375 Shares 2,408 Est. Cost $460.34 Unrealized +21.4%

DBRG Digitalbridge Group Inc Cl A New 0.0%

Value ($000) $3 Shares 187 Est. Cost $16.39 Unrealized -26.7%

ITA iShares US Aerospace & Defense ETF 0.0%

Value ($000) $27 Shares 125 Est. Cost $126.60 Unrealized —

CLX Clorox CO Com 0.0%

Value ($000) $3 Shares 30 Est. Cost $139.91 Unrealized -22.6%

VONG Vanguard Russell 1000 Growth Index Fd 0.0%

Value ($000) $61 Shares 500 Est. Cost $68.44 Unrealized —

EXE Chesapeake Energy Corp 0.0%

Value ($000) $17 Shares 150 Est. Cost $77.05 Unrealized +43.6%

BND Vanguard Total Bond Market ETF 0.1%

Value ($000) $223 Shares 3,007 Est. Cost $73.44 Unrealized —

NDAQ NASDAQ, Inc. 0.0%

Value ($000) $7 Shares 69 Est. Cost $67.05 Unrealized +33.8%

QQQM Invesco Nasdaq 100 ETF 0.0%

Value ($000) $25 Shares 100 Est. Cost $200.85 Unrealized —

COR Cencora Inc 0.0%

Value ($000) $8 Shares 23 Est. Cost $233.11 Unrealized +46.1%

BP BP PLC Sponsored ADR 0.0%

Value ($000) $71 Shares 2,034 Est. Cost $37.79 Unrealized —

IUSB iShares Trust iShares Core Universal USD Bond 0.0%

Value ($000) $143 Shares 3,071 Est. Cost $43.72 Unrealized —

JSTC Adasina Social Justice All Cap Global ETF 0.1%

Value ($000) $264 Shares 13,000 Est. Cost $15.38 Unrealized —

QSR Restaurant Brands Int'l Inc 0.0%

Value ($000) $9 Shares 127 Est. Cost $71.81 Unrealized -4.0%

SOLV Solventum Corp 0.0%

Value ($000) $6 Shares 82 Est. Cost $60.70 Unrealized +26.2%

XLI State Street Industrial Select Sector SPDR ET 0.0%

Value ($000) $89 Shares 575 Est. Cost $101.38 Unrealized —

IVE IShares S&P 500 Value ETF 0.0%

Value ($000) $20 Shares 92 Est. Cost $173.89 Unrealized —

VLTO Veralto Corp 0.0%

Value ($000) $7 Shares 74 Est. Cost $105.00 Unrealized -3.8%

SCHD Schwab US Dividend Equity ETF 0.0%

Value ($000) $105 Shares 3,816 Est. Cost $37.88 Unrealized —

PNC PNC Financial Services Group Com 0.0%

Value ($000) $12 Shares 58 Est. Cost $115.08 Unrealized +67.5%

WEN Wendys Co 0.0%

Value ($000) $5 Shares 541 Est. Cost $20.88 Unrealized -58.7%

DAC Danaos Corporation 0.0%

Value ($000) $9 Shares 100 Est. Cost $62.28 Unrealized +47.9%

EWJ iShares MSCI Japan ETF 0.0%

Value ($000) $65 Shares 800 Est. Cost $60.29 Unrealized —

ERTH Invesco Cleantech ETF 0.0%

Value ($000) $41 Shares 870 Est. Cost $44.28 Unrealized —

GVI iShares Intermediate Gov/Cr ETF 0.1%

Value ($000) $499 Shares 4,652 Est. Cost $101.33 Unrealized —

IJS iShares S&P Smallcap 600/Value Fund 0.0%

Value ($000) $15 Shares 128 Est. Cost $89.22 Unrealized —

WLKP Westlake Chemical Partners LP 0.0%

Value ($000) $4 Shares 200 Est. Cost $21.75 Unrealized —

BIIB Biogen Inc Com 0.0%

Value ($000) $2 Shares 10 Est. Cost $267.47 Unrealized -38.9%

CGGR Capital Group Growth ETF 0.0%

Value ($000) $27 Shares 602 Est. Cost $34.79 Unrealized —

MUB iShares National Muni Bond ETF 0.0%

Value ($000) $56 Shares 522 Est. Cost $106.49 Unrealized —

CGGO Capital Group Gbl Growth Eqty ETF 0.0%

Value ($000) $21 Shares 605 Est. Cost $30.15 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value ($000) $7 Shares 33 Est. Cost $153.62 Unrealized +29.5%

SLB SLB Limited 0.0%

Value ($000) $3 Shares 72 Est. Cost $54.41 Unrealized -33.7%

VIOG Vanguard S&P Small Cap 600 Growth ETF 0.0%

Value ($000) $71 Shares 586 Est. Cost $119.78 Unrealized —

NGG National Grid PLC ADR 0.0%

Value ($000) $4 Shares 58 Est. Cost $59.41 Unrealized —

BIPC Brookfield Infrastructure Corp Sub Vtg A 0.0%

Value ($000) $3 Shares 61 Est. Cost $40.13 Unrealized +12.2%

FPX First Trust US Equity Opportunities ETF 0.0%

Value ($000) $16 Shares 99 Est. Cost $110.19 Unrealized —

SCI Service Corp International Com 0.0%

Value ($000) $4 Shares 48 Est. Cost $81.80 Unrealized -2.2%

RIVN Rivian Automotive Inc Class A 0.0%

Value ($000) $1 Shares 50 Est. Cost $12.19 Unrealized +30.2%

DRLL Strive U S Energy ETF 0.0%

Value ($000) $33 Shares 1,140 Est. Cost $30.08 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $13 Shares 185 Est. Cost $68.08 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value ($000) $3 Shares 22 Est. Cost $158.46 Unrealized -14.8%

IEP Icahn Enterprises L.P 0.0%

Value ($000) $2 Shares 257 Est. Cost $18.23 Unrealized —

GNK Genco Shipping & Trading Ltd 0.0%

Value ($000) $6 Shares 350 Est. Cost $13.79 Unrealized +27.4%

MRVL Marvell Technology Group Ltd 0.0%

Value ($000) $20 Shares 238 Est. Cost $61.45 Unrealized +42.3%

VBK Vanguard Small-Cap Growth ETF 0.0%

Value ($000) $15 Shares 48 Est. Cost $241.77 Unrealized —

GOVT iShares US Treasury Bond ETF 0.0%

Value ($000) $52 Shares 2,264 Est. Cost $22.36 Unrealized —

MNKD Mankind Corp. Com. 0.0%

Value ($000) $4 Shares 700 Est. Cost $4.49 Unrealized +22.5%

FRME First Merchants Corp Com 0.0%

Value ($000) $34 Shares 902 Est. Cost $27.26 Unrealized +35.0%

AVY Avery Dennison Corp Com 0.0%

Value ($000) $2 Shares 10 Est. Cost $209.91 Unrealized -17.9%

VDE Vanguard Energy ETF 0.1%

Value ($000) $403 Shares 3,200 Est. Cost $121.31 Unrealized —

CREX Creative Realities Inc 0.0%

Value ($000) $1 Shares 570 Est. Cost $3.36 Unrealized -17.4%

DOW Dow Inc 0.0%

Value ($000) $9 Shares 405 Est. Cost $46.98 Unrealized -51.5%

HUBB Hubbell Inc 0.0%

Value ($000) $6 Shares 13 Est. Cost $377.50 Unrealized +15.8%

FELE Franklin Electric Co Inc 0.0%

Value ($000) $48 Shares 500 Est. Cost $94.15 Unrealized +1.0%

— DWS Municipal Income Trust 0.0%

Value ($000) $18 Shares 2,028 Est. Cost $7.70 Unrealized —

BKSY BlackSky Technology Inc Com Stk Cl A 0.0%

Value ($000) $2 Shares 115 Est. Cost $8.57 Unrealized +138.0%

AWK American Water Works Company Inc 0.0%

Value ($000) $2 Shares 18 Est. Cost $137.26 Unrealized -3.0%

GABC German Amern Bancorp Inc 0.0%

Value ($000) $68 Shares 1,728 Est. Cost $39.58 Unrealized -1.4%

JBS JBS NV Ordinary Shares - Class A 0.0%

Value ($000) $4 Shares 300 Est. Cost $14.58 Unrealized -5.8%

PEG Public Service Enterprise Group Inc. 0.0%

Value ($000) $4 Shares 45 Est. Cost $85.29 Unrealized -4.9%

DEO DEO PLC ADR 0.0%

Value ($000) $1 Shares 12 Est. Cost $139.25 Unrealized —

SPSB State Street SPDR Portfolio Short Term Corpor 0.0%

Value ($000) $37 Shares 1,210 Est. Cost $29.32 Unrealized —

DGRW WisdomTree US Quality Div Growth ETF 0.0%

Value ($000) $20 Shares 227 Est. Cost $82.60 Unrealized —

TDG TransDigm Group Inc 0.0%

Value ($000) $12 Shares 9 Est. Cost $1136.24 Unrealized +15.4%

PHG Koninklijke Phillips Electrs NV ADR 0.0%

Value ($000) $16 Shares 588 Est. Cost $25.20 Unrealized —

TEAM Atlassian Corp Class A 0.0%

Value ($000) $6 Shares 40 Est. Cost $208.23 Unrealized -24.6%

IEF iShares Barclays 7-10 year Treas Bond Fund 0.0%

Value ($000) $31 Shares 318 Est. Cost $93.95 Unrealized —

VCIT Vanguard Intermediate-Term Corp. Bond ETF 0.0%

Value ($000) $22 Shares 260 Est. Cost $80.96 Unrealized —

SNA Snap On Tools Corp Com 0.0%

Value ($000) $16 Shares 47 Est. Cost $253.68 Unrealized +34.2%

GERN Geron Corp 0.0%

Value ($000) $2 Shares 1,736 Est. Cost $2.71 Unrealized -53.8%

PCRX Pacira Pharmaceuticals Inc 0.0%

Value ($000) $20 Shares 760 Est. Cost $36.04 Unrealized -34.0%

BYND Beyond Meat Inc 0.0%

Value ($000) $0 Shares 75 Est. Cost $13.04 Unrealized -89.3%

HL Hecla Mining Co 0.0%

Value ($000) $0 Shares 11 Est. Cost $5.54 Unrealized +175.8%

DKNG Draftkings Inc New Cl A 0.0%

Value ($000) $1 Shares 25 Est. Cost $29.54 Unrealized +11.3%

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $24 Shares 461 Est. Cost $52.76 Unrealized —

VSS Vanguard FTSE All World ex-US SmCp ETF 0.0%

Value ($000) $12 Shares 81 Est. Cost $115.02 Unrealized —

TLH iShares 10-20 Year Treasury Bond ETF 0.0%

Value ($000) $4 Shares 41 Est. Cost $109.34 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%

Value ($000) $2 Shares 11 Est. Cost $179.27 Unrealized —

RVNU Xtrackers Muni Infrastructure Rev Bond ETF 0.0%

Value ($000) $8 Shares 313 Est. Cost $24.67 Unrealized —

ONL Orion Office Reit Inc 0.0%

Value ($000) $0 Shares 87 Est. Cost $5.21 Unrealized —

WM Waste Management Inc 0.0%

Value ($000) $7 Shares 33 Est. Cost $156.02 Unrealized +36.2%

CRDO Credo Technology Group Holding Ltd Com Stk 0.0%

Value ($000) $3 Shares 22 Est. Cost $49.69 Unrealized +209.5%

XIFR NextEra Energy Partners LP 0.0%

Value ($000) $2 Shares 215 Est. Cost $50.66 Unrealized -80.9%

IYW iShares US Technology ETF 0.0%

Value ($000) $2 Shares 9 Est. Cost $151.67 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value ($000) $81 Shares 711 Est. Cost $88.72 Unrealized —

IJT iShares S&P SmallCap 600 Growth 0.0%

Value ($000) $11 Shares 75 Est. Cost $130.73 Unrealized —

KSS Kohls Corp Com 0.0%

Value ($000) $0 Shares 5 Est. Cost $25.24 Unrealized -25.7%

VCSH Vanguard Short-Term Corporate Bond ETF 0.0%

Value ($000) $10 Shares 122 Est. Cost $75.15 Unrealized —

SHY iShares Lehman 1-3 Year Treasury Bond 0.0%

Value ($000) $14 Shares 170 Est. Cost $80.97 Unrealized —

SPTS State Street SPDR Portfolio Short Term Treas 0.0%

Value ($000) $16 Shares 550 Est. Cost $29.29 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value ($000) $4 Shares 48 Est. Cost $75.17 Unrealized —

TROW T Rowe Price Group Inc Com 0.0%

Value ($000) $2 Shares 17 Est. Cost $100.34 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.Com Inc Com	45,768	$10,564	3.1%	$139.71	+63.8%	Com	023135106
GOOG	Alphabet Inc Cap Stock Cl C (Google)	6,653	$2,088	0.6%	$115.93	+147.0%	Com	02079K107
SPY	SPDR S&P 500 Index	41,755	$28,474	8.4%	$427.48	—	Com	78462F103
SLV	iShares Silver Trust	13,670	$881	0.3%	$26.15	—	Com	46428Q109
IWB	iShares Russell 1000 Index	25,598	$9,559	2.8%	$107.80	—	Com	464287622
BALL	Ball Corp Com	76,265	$4,040	1.2%	$29.31	+67.4%	Com	058498106
WMT	Wal Mart Stores Inc Com	24,281	$2,705	0.8%	$67.39	+59.1%	Com	931142103
IWC	iShares Tr Russell Microcap Index	13,830	$2,181	0.6%	$100.10	—	Com	464288869
BMY	Bristol Myers Squibb CO Com	12,085	$652	0.2%	$38.40	+23.8%	Com	110122108
AXP	American Express Co Com	2,745	$1,016	0.3%	$95.39	+274.2%	Com	025816109
VTI	Vanguard Total Stock Market ETF	13,494	$4,524	1.3%	$273.00	—	Com	922908769
AMGN	Amgen Inc Com	2,065	$676	0.2%	$118.95	+165.6%	Com	031162100
HD	Home Depot Inc Com	1,473	$507	0.1%	$136.28	+167.5%	Com	437076102
EMXC	iShares Emerging Markets ex-China ETF	16,750	$1,217	0.4%	$55.41	—	Com	46434G764
GLDM	SPDR Gold MiniShares Trust ETF	9,500	$811	0.2%	$52.02	—	Com	98149E303
ISRG	Intuitive Surgical Inc New	625	$354	0.1%	$372.19	+43.0%	Com	46120E602
IWF	iShares Russell 1000 Growth Index	17,586	$8,323	2.5%	$276.46	—	Com	464287614
COIN	Coinbase Global Inc Cl A	590	$133	0.0%	$138.26	+115.5%	Com	19260Q107
NEE	NextEra Energy, Inc.	14,524	$1,166	0.3%	$58.36	+41.4%	Com	65339F101
EWZS	iShares MSCI Brazil Small-Cap ETF	62,500	$808	0.2%	$15.06	—	Com	464289131
V	Visa Inc Class A Shares	6,996	$2,454	0.7%	$118.28	+187.8%	Com	92826C839
IAU	iShares Gold Trust	6,885	$559	0.2%	$34.99	—	Com	464285204
IVV	iShares Core S&P 500 Index ETF	3,524	$2,414	0.7%	$459.75	—	Com	464287200
IWD	iShares Russell 1000 Value Index	8,559	$1,800	0.5%	$157.61	—	Com	464287598
CSCO	Cisco Systems Com	6,266	$483	0.1%	$24.11	+206.1%	Com	17275R102
WFC	Wells Fargo & Co New Com	5,780	$539	0.2%	$40.19	+115.6%	Com	949746101
NKE	Nike Inc Class B Com	8,869	$565	0.2%	$50.71	+28.0%	Com	654106103
ILF	iShares TR S&P Latin Amer 40 Index ETF	31,800	$968	0.3%	$29.06	—	Com	464287390
NUE	Nucor Corp Com	1,608	$262	0.1%	$119.11	+25.7%	Com	670346105
QQQ	Invesco QQQ Trust	3,170	$1,947	0.6%	$447.91	—	Com	46090E103
FDX	Fedex Corp Com	796	$230	0.1%	$92.07	+184.1%	Com	31428X106
ADI	Analog Devices Inc Com	1,560	$423	0.1%	$158.10	+58.5%	Com	032654105
AMD	Advanced Micro Devices Inc	743	$159	0.0%	$147.49	+52.3%	Com	007903107
HBNC	Horizon Bancorp Inc	38,700	$656	0.2%	$20.46	-19.0%	Com	440407104
BAC	Bank of America Corp Com	10,685	$588	0.2%	$37.27	+41.3%	Com	060505104
RTX	RTX Corporation	2,248	$412	0.1%	$83.34	+108.0%	Com	75513E101
IWM	iShares Russell 2000 Index Fd	8,922	$2,196	0.6%	$181.86	—	Com	464287655
—	Blackrock Muni Yield Quality Fund	98,527	$1,113	0.3%	$10.25	—	Com	09254F100
WSM	Williams-Sonoma Inc.	2,000	$357	0.1%	$103.46	+81.0%	Com	969904101
AMAT	Applied Materials Inc Com	634	$163	0.0%	$151.93	+57.6%	Com	038222105
VOO	Vanguard S&P 500 ETF	3,296	$2,067	0.6%	$394.69	—	Com	922908363
KMB	Kimberly Clark Corp Com	1,338	$135	0.0%	$112.73	-3.8%	Com	494368103
VONV	Vanguard Russell 1000 Value Index ETF	10,596	$978	0.3%	$67.83	—	Com	92206C714
—	Eaton Vance Municipal Bond Fund	144,560	$1,407	0.4%	$8.96	—	Com	27827X101
MO	Altria Group Inc Com	3,450	$199	0.1%	$37.16	+59.8%	Com	02209S103
IWV	iShares Trust Russell 3000 ETF	3,547	$1,372	0.4%	$326.73	—	Com	464287689
BX	Blackstone Inc	1,668	$257	0.1%	$118.05	+28.3%	Com	09260D107
QCOM	Qualcomm Inc Com	5,615	$960	0.3%	$106.40	+60.5%	Com	747525103
OEF	iShares S&P 100 ETF	2,569	$881	0.3%	$200.64	—	Com	464287101
ONB	Old National Bancorp Com	72,278	$1,613	0.5%	$18.21	+18.4%	Com	680033107
MS	Morgan Stanley Com	1,394	$247	0.1%	$82.04	+102.9%	Com	617446448
CTSH	Cognizant Technology Solutions Corp	1,613	$134	0.0%	$60.20	+24.0%	Com	192446102
ITW	Illinois Tool Works Inc Com	1,706	$420	0.1%	$94.02	+163.3%	Com	452308109
ARKB	Ark 21Shares Bitcoin ETF	2,610	$76	0.0%	$44.45	—	Com	040919102
DHR	Danaher Corp Com	762	$174	0.1%	$231.21	-5.0%	Com	235851102
ICE	Intercontinental Exchange Inc	3,571	$578	0.2%	$77.01	+102.8%	Com	45866F104
IWR	iShares Russell Midcap Index	25,265	$2,432	0.7%	$69.25	—	Com	464287499
LH	Labcorp Holdings Inc	609	$153	0.0%	$216.29	+22.6%	Com	504922105
VUG	Vanguard Growth ETF	2,554	$1,246	0.4%	$289.33	—	Com	922908736
VGT	Vanguard Info Tech ETF	2,928	$2,207	0.7%	$414.90	—	Com	92204A702
SMR	NuScale Power Corporation	950	$13	0.0%	$39.85	-28.2%	Com	67079K100
DD	Dupont De Nemours Inc	550	$22	0.0%	$29.71	+25.8%	Com	26614N102
EWZ	iShares MSCI Brazil ETF	26,500	$842	0.2%	$34.96	—	Com	464286400
STRV	Strive 500 ETF	23,000	$1,014	0.3%	$27.40	—	Com	02072L680
USB	US Bancorp Com	4,024	$215	0.1%	$32.88	+48.2%	Com	902973304
VIG	Vanguard Dividend Appreciation ETF	4,995	$1,098	0.3%	$155.38	—	Com	921908844
PAYX	Paychex Inc Com	1,366	$153	0.0%	$112.19	+3.9%	Com	704326107
SO	Southern CO Com	2,475	$216	0.1%	$68.43	+32.8%	Com	842587107
MET	MetLife Inc Com	5,274	$416	0.1%	$31.20	+153.0%	Com	59156R108
MU	Micron Technology Inc	153	$44	0.0%	$100.92	+127.3%	Com	595112103
F	Ford Mtr Co Com	15,413	$202	0.1%	$6.21	+106.7%	Com	345370860
DUK	Duke Energy Corp New Com	2,718	$319	0.1%	$83.18	+46.1%	Com	26441C204
ZBH	Zimmer Biomet Hldgs Inc Com	1,999	$180	0.1%	$114.24	-17.2%	Com	98956P102
ELV	Elevance Health Inc	619	$217	0.1%	$274.36	+22.7%	Com	036752103
TSM	Taiwan Semiconductor Mfg Co ADR	688	$209	0.1%	$160.64	—	Com	874039100
AFL	Aflac Inc Com	11,641	$1,284	0.4%	$31.82	+245.2%	Com	001055102
PLTR	Palantir Technologies Inc Cl A	3,525	$627	0.2%	$104.81	+72.7%	Com	69608A108
AEP	American Electric Power Co Inc Com	5,782	$667	0.2%	$58.06	+102.7%	Com	025537101
VTV	Vanguard Value ETF	3,601	$688	0.2%	$139.03	—	Com	922908744
VT	Vanguard Total World Stock Index ETF	4,721	$666	0.2%	$106.56	—	Com	922042742
KO	Coca Cola Corp Com	4,146	$290	0.1%	$35.04	+98.0%	Com	191216100
TGT	Target Corp Com	1,757	$172	0.1%	$63.70	+43.8%	Com	87612E106
PRF	Invesco RAFI US 1000 ETF	7,995	$375	0.1%	$31.82	—	Com	46137V613
PSX	Phillips 66	1,945	$251	0.1%	$138.56	-3.3%	Com	718546104
RMD	Resmed Inc	400	$96	0.0%	$220.76	+15.7%	Com	761152107
TSLA	Tesla Inc	2,628	$1,182	0.3%	$258.85	+71.3%	Com	88160R101
CSX	CSX Corp Com	17,754	$644	0.2%	$26.19	+36.3%	Com	126408103
VZ	Verizon Communications Com	4,214	$172	0.1%	$30.84	+31.3%	Com	92343V104
MCHI	iShares MSCI China ETF	1,900	$114	0.0%	$43.29	—	Com	46429B671
COKE	Coca Cola Bottling Co	300	$46	0.0%	$114.42	+27.9%	Com	191098102
MFC	Manulife Financial Corp Com	2,078	$75	0.0%	$20.01	+69.6%	Com	56501R106
EEM	iShares MSCI Emerging Markets Index	8,056	$441	0.1%	$37.95	—	Com	464287234
—	BlackRock MuniVest Fund Inc	150,686	$1,044	0.3%	$6.11	—	Com	09253R105
AZN	Astrazeneca PLC ADR	681	$63	0.0%	$77.99	—	Com	046353108
AHR	American Healthcare Reit Inc common stock	2,012	$95	0.0%	$28.42	—	Com	398182303
EQR	Equity Residential Pptys Tr Com	6,142	$387	0.1%	$32.18	+88.6%	Com	29476L107
CB	Chubb Limited	313	$98	0.0%	$198.64	+47.2%	Com	H1467J104
GE	GE Aerospace Com	1,271	$392	0.1%	$97.64	+208.1%	Com	369604301
PFE	Pfizer Inc Com	16,338	$407	0.1%	$28.88	-13.3%	Com	717081103
VV	Vanguard Index Funds Large Cap ETF	1,278	$402	0.1%	$195.69	—	Com	922908637
UNP	Union Pacific Corp	1,700	$393	0.1%	$219.01	+3.8%	Com	907818108
O	Realty Income Corporation Com	1,933	$109	0.0%	$50.15	+14.4%	Com	756109104
ITOT	iShares Core S&P Total U S Stock Mkt ETF	2,758	$410	0.1%	$124.76	—	Com	464287150
MAS	Masco Corp Com	1,200	$76	0.0%	$55.30	+17.1%	Com	574599106
GEV	GE Vernova LLC Com	215	$141	0.0%	$189.31	+221.7%	Com	36828A101
RELX	Relx PLC ADR	1,126	$46	0.0%	$45.87	—	Com	759530108
NI	Nisource Inc Com	5,237	$219	0.1%	$25.10	+69.8%	Com	65473P105
LQD	iShares IBoxx Invest Grade Corp Bond	6,244	$688	0.2%	$102.02	—	Com	464287242
BNDX	Vanguard Total International Bond ETF	7,000	$338	0.1%	$50.28	—	Com	92203J407
ET	Energy Transfer LP	11,796	$195	0.1%	$9.86	—	Com	29273V100
BEP	MLP Brookfield Renewable Energy Partner	6,410	$173	0.1%	$21.74	—	Com	G16258108
VEA	Vanguard FTSE Developed Markets ETF	2,890	$181	0.1%	$44.36	—	Com	921943858
GILD	Gilead Sciences Inc	610	$75	0.0%	$73.07	+65.4%	Com	375558103
DIA	SPDR Dow Jones Industrial Average	421	$202	0.1%	$334.95	—	Com	78467X109
IUSG	iShares Core S&P US Growth ETF	2,033	$341	0.1%	$127.48	—	Com	464287671
—	Western Asset Managed Municipal	67,913	$709	0.2%	$10.18	—	Com	95766M105
VTWV	Vanguard Russell 2000 Value Index ETF	1,670	$267	0.1%	$119.39	—	Com	92206C649
BEPC	Brookfield Renewable Corp Cl A Ex Sub Vtg	1,711	$66	0.0%	$28.96	+38.1%	Com	11285B108
SLDP	Solid Power Inc	8,350	$35	0.0%	$1.58	+249.1%	Com	83422N105
IJH	iShares S&P Mid-Cap ETF	10,003	$660	0.2%	$95.25	—	Com	464287507
PSTG	Pure Storage Inc Class A	375	$25	0.0%	$37.08	+125.3%	Com	74624M102
DVY	iShares DJ Select Dividend Index Fd	6,449	$910	0.3%	$127.79	—	Com	464287168
BEN	Franklin Res Inc Com	8,119	$194	0.1%	$20.94	+8.2%	Com	354613101
EW	Edwards Lifesciences Corp Com	815	$69	0.0%	$80.36	+2.1%	Com	28176E108
EPD	Enterprise Products Partners LP	7,694	$247	0.1%	$28.15	—	Com	293792107
VO	Vanguard Mid Cap ETF	1,726	$501	0.1%	$240.67	—	Com	922908629
BTCW	WisdomTree Bitcoin ETF	207	$19	0.0%	$75.14	—	Com	97720F101
TT	Trane Technologies PLC Class A	179	$70	0.0%	$267.07	+54.9%	Com	G8994E103
WAT	Waters Corp Com	73	$28	0.0%	$328.72	+11.9%	Com	941848103
CARR	Carrier Global Corporation	847	$45	0.0%	$57.29	-3.1%	Com	14448C104
GIS	General Mills Inc Com	1,565	$73	0.0%	$67.86	-30.1%	Com	370334104
BMNR	BitMine Immersion Tecnologies Inc	230	$6	0.0%	$50.65	-20.0%	Com	09175A206
SPHQ	Invesco S&P 500 Quality ETF	3,209	$241	0.1%	$50.04	—	Com	46137V241
TRV	Travelers Cos Inc Com St	507	$147	0.0%	$159.78	+75.6%	Com	89417E109
COP	ConocoPhillips Inc Com	5,578	$522	0.2%	$100.65	-10.6%	Com	20825C104
STM	STMicroelectronics NV ADR	2,250	$58	0.0%	$42.87	—	Com	861012102
SPGI	S&P Global Inc	145	$76	0.0%	$394.38	+25.3%	Com	78409V104
C	Citigroup Inc Com New	340	$40	0.0%	$40.46	+156.1%	Com	172967424
FITB	Fifth Third Bancorp Com	2,276	$107	0.0%	$24.49	+78.3%	Com	316773100
ENB	Enbridge Inc Com	2,153	$103	0.0%	$33.28	+41.6%	Com	29250N105
GEL	Genesis Energy LP	4,500	$70	0.0%	$10.32	—	Com	371927104
SCHW	Schwab Charles Corp Com	1,267	$127	0.0%	$62.47	+51.6%	Com	808513105
HAL	Halliburton Co Com	1,300	$37	0.0%	$36.99	-28.9%	Com	406216101
CI	Cigna Corp New	357	$98	0.0%	$279.74	-0.2%	Com	125523100
MMM	3M Corp Com	940	$150	0.0%	$72.96	+123.7%	Com	88579Y101
—	AllianceBernstein Ntl. Muni Inc.	152,252	$1,647	0.5%	$9.34	—	Com	01864U106
VYM	Vanguard High Dividend Yield ETF	1,769	$254	0.1%	$113.75	—	Com	921946406
LII	Lennox Intl Inc	100	$49	0.0%	$352.69	+41.7%	Com	526107107
RSP	Invesco S&P 500 Eql Wgt ETF	2,346	$449	0.1%	$143.02	—	Com	46137V357
MDT	Medtronic PLC	4,447	$427	0.1%	$63.59	+52.8%	Com	G5960L103
VOT	Vanguard Mid-Cap Growth Index ETF	293	$82	0.0%	$243.47	—	Com	922908538
VWO	Vanguard FTSE Emerging Markets ETF	10,204	$549	0.2%	$42.76	—	Com	922042858
WMB	Williams Company Inc	1,322	$79	0.0%	$36.68	+63.7%	Com	969457100
SCHF	Schwab International Equity ETF	5,441	$131	0.0%	$20.42	—	Com	808524805
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	2,774	$158	0.0%	$41.26	—	Com	78464A508
RFIL	RF Industries Ltd	1,675	$10	0.0%	$4.57	+51.5%	Com	749552105
QS	QuantumScape Corp	2,150	$22	0.0%	$6.16	+123.8%	Com	74767V109
ADM	Archer Daniels Midland Co Com	1,804	$104	0.0%	$62.54	-4.9%	Com	039483102
RSG	Republic Svcs Inc	230	$49	0.0%	$185.14	+15.9%	Com	760759100
IJK	iShares S&P MidCap 400 Growth Index	4,067	$394	0.1%	$84.47	—	Com	464287606
GSK	GSK PLC ADR	675	$33	0.0%	$35.41	—	Com	37733W204
MPC	Marathon Petroleum Corp Com	130	$21	0.0%	$132.62	+40.5%	Com	56585A102
DLTR	Dollar Tree Stores Inc Com	135	$17	0.0%	$136.03	-21.2%	Com	256746108
VEU	Vanguard FTSE All-World Ex	1,743	$128	0.0%	$51.87	—	Com	922042775
CCJ	Cameco Corporation	500	$46	0.0%	$35.17	+155.7%	Com	13321L108
SPYM	State Street SPDR Portfolio S&P 500 ETF	2,000	$160	0.0%	$50.26	—	Com	78464A854
IVW	iShares S&P 500 Growth Index Fund	1,453	$179	0.1%	$71.34	—	Com	464287309
INTU	Intuit Corp	180	$119	0.0%	$498.82	+32.5%	Com	461202103
EFV	iShares MSCI EAFE Value ETF	982	$70	0.0%	$49.88	—	Com	464288877
DIS	Disney CO Com	4,430	$504	0.1%	$65.49	+67.2%	Com	254687106
BABA	Alibaba Group Holding Ltd ADR	93	$14	0.0%	$86.74	—	Com	01609W102
SHEL	Shell PLC ADR	1,521	$112	0.0%	$66.37	—	Com	780259305
EOG	EOG Resources Inc Com	417	$44	0.0%	$119.25	-10.1%	Com	26875P101
DG	Dollar General Corp.	100	$13	0.0%	$141.69	-21.3%	Com	256677105
VLO	Valero Energy Com	392	$64	0.0%	$125.56	+34.5%	Com	91913Y100
LKFN	Lakeland Finl Corp Common	400	$23	0.0%	$47.62	+23.4%	Com	511656100
OTIS	Otis Worldwide Corp	676	$59	0.0%	$88.97	+0.3%	Com	68902V107
DLR	Digital Realty Trust, Inc.	150	$23	0.0%	$146.88	+11.1%	Com	253868103
ECL	Ecolab Inc Com	239	$63	0.0%	$187.21	+41.9%	Com	278865100
EWC	iShares Inc MSCI CDA Index Fd	800	$43	0.0%	$33.46	—	Com	464286509
HPE	Hewlett Packard Enterprise Co.	5,000	$120	0.0%	$16.09	+45.7%	Com	42824C109
VTWG	Vanguard Russell 2000 Growth Index ETF	1,208	$285	0.1%	$163.10	—	Com	92206C623
KMI	Kinder Morgan Inc Del Com	3,200	$88	0.0%	$17.73	+51.8%	Com	49456B101
IEFA	iShares Core MSCI EAFE ETF	1,193	$107	0.0%	$65.88	—	Com	46432F842
DAR	Darling Ingredients Inc	500	$18	0.0%	$62.48	-45.8%	Com	237266101
—	Eaton Vance Tax-Adv Global Dividend Income	1,200	$28	0.0%	$18.22	—	Com	27828S101
TMO	Thermo Fisher Scientific Inc	25	$14	0.0%	$531.14	+6.4%	Com	883556102
LUV	Southwest Airlines CO Com	250	$10	0.0%	$30.88	+12.6%	Com	844741108
SNY	SANOFI Sponsored ADR	1,848	$90	0.0%	$49.91	—	Com	80105N105
PWR	Quanta Services Inc Com	300	$127	0.0%	$199.88	+119.8%	Com	74762E102
EES	WisdomTree US SmallCap Earnings ETF	2,143	$122	0.0%	$43.27	—	Com	97717W562
NVO	Novo-Nordisk AS ADR	491	$25	0.0%	$142.74	—	Com	670100205
VRTX	Vertex Pharmaceuticals Inc	35	$16	0.0%	$460.83	-6.5%	Com	92532F100
FICO	Fair Isaac Corp	11	$19	0.0%	$1877.74	-8.3%	Com	303250104
ROK	Rockwell Automation Inc	53	$21	0.0%	$278.76	+34.6%	Com	773903109
KEYS	Keysight Technologies Inc	72	$15	0.0%	$166.65	+11.3%	Com	49338L103
KEY	Keycorp New Com	1,000	$21	0.0%	$9.75	+89.7%	Com	493267108
SBUX	Starbucks Corp Com	3,495	$294	0.1%	$78.42	+7.2%	Com	855244109
VYMI	Vanguard Int'l High Div Yield Index ETF	317	$29	0.0%	$84.68	—	Com	921946794
MCK	McKesson Corp	35	$29	0.0%	$557.26	+46.4%	Com	58155Q103
THO	Thor Industries Inc	1,623	$167	0.0%	$99.20	+4.1%	Com	885160101
IDXX	IDEXX Laboratories Inc	42	$28	0.0%	$482.96	+41.0%	Com	45168D104
FNF	Fidelity National Financial Inc	263	$14	0.0%	$45.75	+19.7%	Com	31620R303
BA	Boeing Co Com	1,200	$261	0.1%	$134.61	+52.8%	Com	097023105
HDV	IShares Core High Dividend ETF	1,841	$224	0.1%	$102.47	—	Com	46429B663
MSTB	LHA Market State Tactical Beta ETF	10,000	$399	0.1%	$26.15	—	Com	26922B105
PM	Philip Morris International	827	$133	0.0%	$87.26	+76.0%	Com	718172109
XLF	Financial Select Sector SPDR	1,649	$90	0.0%	$35.22	—	Com	81369Y605
KD	Kyndryl Hldgs Inc	427	$11	0.0%	$14.83	+82.8%	Com	50155Q100
TU	TELUS Corp	560	$7	0.0%	$17.62	-20.1%	Com	87971M103
CNC	Centene Corp	260	$11	0.0%	$73.30	-48.9%	Com	15135B101
CEG	Constellation Energy Corp	58	$20	0.0%	$188.35	+92.8%	Com	21037T109
RCI	Rogers Communications Inc Cl B Com	400	$15	0.0%	$41.95	-10.7%	Com	775109200
KIDS	OrthoPediatrics Corp.	1,616	$29	0.0%	$30.62	-42.8%	Com	68752L100
OKE	ONEOK, Inc.	2,334	$172	0.1%	$73.92	-4.7%	Com	682680103
GXC	SPDR S&P China ETF	150	$15	0.0%	$71.55	—	Com	78463X400
VTWO	Vanguard Russell 2000 Index ETF	720	$72	0.0%	$71.44	—	Com	92206C664
MDY	SPDR S&P MidCap 400 ETF	164	$99	0.0%	$456.64	—	Com	78467Y107
NWL	Newell Brands Inc Com	750	$3	0.0%	$8.83	-54.8%	Com	651229106
IJJ	iShares S&P Midcap 400/Value Fund	600	$79	0.0%	$100.93	—	Com	464287705
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	2,380	$109	0.0%	$32.99	—	Com	46137V597
CME	CME Group, Inc.	386	$105	0.0%	$180.89	+49.7%	Com	12572Q105
BIV	Vanguard Intmd Term Bond ETF	5,300	$413	0.1%	$78.37	—	Com	921937819
CL	Colgate Palmolive Co Com	1,185	$94	0.0%	$69.73	+12.3%	Com	194162103
BIP	Brookfield Infrastructure LP	562	$20	0.0%	$29.40	—	Com	G16252101
SPG	Simon Property Group Inc Com	390	$72	0.0%	$139.48	+29.0%	Com	828806109
EZU	iShares MSCI Eurozone ETF	458	$29	0.0%	$53.25	—	Com	464286608
IXUS	ishares Core MSCI Total Intl Stock ETF	475	$40	0.0%	$77.31	—	Com	46432F834
—	BlackRock Municipal Income Quality Trust	97,655	$1,068	0.3%	$9.89	—	Com	092479104
CGDV	Capital Group Dividend Value ETF	560	$24	0.0%	$33.00	—	Com	14020W106
SCZ	iShares Tr MSCI EAFE Small Cap	1,089	$84	0.0%	$57.20	—	Com	464288273
FEX	First Trust Large Cap Core AlphaDEX ETF	490	$58	0.0%	$99.24	—	Com	33734K109
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	417	$55	0.0%	$84.23	—	Com	381430503
YUM	Yum! Brands Inc	1,190	$180	0.1%	$125.57	+17.6%	Com	988498101
BAX	Baxter International	234	$4	0.0%	$40.15	-50.2%	Com	071813109
HSY	Hershey Foods Corp Com	165	$30	0.0%	$205.43	-11.4%	Com	427866108
CAG	Conagra Inc Com	800	$14	0.0%	$27.08	-34.9%	Com	205887102
MTZ	MasTec Inc	175	$38	0.0%	$134.07	+56.5%	Com	576323109
FANG	Diamondback Energy Inc	110	$17	0.0%	$136.16	+8.0%	Com	25278X109
IGM	iShares Expanded Tech Sector ETF	237	$31	0.0%	$95.94	—	Com	464287549
VBR	Vanguard Small Cap Value ETF	245	$52	0.0%	$164.10	—	Com	922908611
CLH	Clean Harbors Inc	330	$77	0.0%	$168.59	+35.5%	Com	184496107
BDX	Becton Dickinson & CO Com	104	$20	0.0%	$242.58	-21.9%	Com	075887109
MA	Mastercard	2,408	$1,375	0.4%	$460.34	+21.4%	Com	57636Q104
DBRG	Digitalbridge Group Inc Cl A New	187	$3	0.0%	$16.39	-26.7%	Com	25401T603
ITA	iShares US Aerospace & Defense ETF	125	$27	0.0%	$126.60	—	Com	464288760
CLX	Clorox CO Com	30	$3	0.0%	$139.91	-22.6%	Com	189054109
VONG	Vanguard Russell 1000 Growth Index Fd	500	$61	0.0%	$68.44	—	Com	92206C680
EXE	Chesapeake Energy Corp	150	$17	0.0%	$77.05	+43.6%	Com	165167735
BND	Vanguard Total Bond Market ETF	3,007	$223	0.1%	$73.44	—	Com	921937835
NDAQ	NASDAQ, Inc.	69	$7	0.0%	$67.05	+33.8%	Com	631103108
QQQM	Invesco Nasdaq 100 ETF	100	$25	0.0%	$200.85	—	Com	46138G649
COR	Cencora Inc	23	$8	0.0%	$233.11	+46.1%	Com	03073E105
BP	BP PLC Sponsored ADR	2,034	$71	0.0%	$37.79	—	Com	055622104
IUSB	iShares Trust iShares Core Universal USD Bond	3,071	$143	0.0%	$43.72	—	Com	46434V613
JSTC	Adasina Social Justice All Cap Global ETF	13,000	$264	0.1%	$15.38	—	Com	886364876
QSR	Restaurant Brands Int'l Inc	127	$9	0.0%	$71.81	-4.0%	Com	76131D103
SOLV	Solventum Corp	82	$6	0.0%	$60.70	+26.2%	Com	83444M101
XLI	State Street Industrial Select Sector SPDR ET	575	$89	0.0%	$101.38	—	Com	81369Y704
IVE	IShares S&P 500 Value ETF	92	$20	0.0%	$173.89	—	Com	464287408
VLTO	Veralto Corp	74	$7	0.0%	$105.00	-3.8%	Com	92338C103
SCHD	Schwab US Dividend Equity ETF	3,816	$105	0.0%	$37.88	—	Com	808524797
PNC	PNC Financial Services Group Com	58	$12	0.0%	$115.08	+67.5%	Com	693475105
WEN	Wendys Co	541	$5	0.0%	$20.88	-58.7%	Com	95058W100
DAC	Danaos Corporation	100	$9	0.0%	$62.28	+47.9%	Com	Y1968P121
EWJ	iShares MSCI Japan ETF	800	$65	0.0%	$60.29	—	Com	46434G822
ERTH	Invesco Cleantech ETF	870	$41	0.0%	$44.28	—	Com	46137V407
GVI	iShares Intermediate Gov/Cr ETF	4,652	$499	0.1%	$101.33	—	Com	464288612
IJS	iShares S&P Smallcap 600/Value Fund	128	$15	0.0%	$89.22	—	Com	464287879
WLKP	Westlake Chemical Partners LP	200	$4	0.0%	$21.75	—	Com	960417103
BIIB	Biogen Inc Com	10	$2	0.0%	$267.47	-38.9%	Com	09062X103
CGGR	Capital Group Growth ETF	602	$27	0.0%	$34.79	—	Com	14020G101
MUB	iShares National Muni Bond ETF	522	$56	0.0%	$106.49	—	Com	464288414
CGGO	Capital Group Gbl Growth Eqty ETF	605	$21	0.0%	$30.15	—	Com	14020X104
HWM	Howmet Aerospace Inc	33	$7	0.0%	$153.62	+29.5%	Com	443201108
SLB	SLB Limited	72	$3	0.0%	$54.41	-33.7%	Com	806857108
VIOG	Vanguard S&P Small Cap 600 Growth ETF	586	$71	0.0%	$119.78	—	Com	921932794
NGG	National Grid PLC ADR	58	$4	0.0%	$59.41	—	Com	636274409
BIPC	Brookfield Infrastructure Corp Sub Vtg A	61	$3	0.0%	$40.13	+12.2%	Com	11276H106
FPX	First Trust US Equity Opportunities ETF	99	$16	0.0%	$110.19	—	Com	336920103
SCI	Service Corp International Com	48	$4	0.0%	$81.80	-2.2%	Com	817565104
RIVN	Rivian Automotive Inc Class A	50	$1	0.0%	$12.19	+30.2%	Com	76954A103
DRLL	Strive U S Energy ETF	1,140	$33	0.0%	$30.08	—	Com	02072L722
DGRO	iShares Core Dividend Growth ETF	185	$13	0.0%	$68.08	—	Com	46434V621
EXR	Extra Space Storage Inc	22	$3	0.0%	$158.46	-14.8%	Com	30225T102
IEP	Icahn Enterprises L.P	257	$2	0.0%	$18.23	—	Com	451100101
GNK	Genco Shipping & Trading Ltd	350	$6	0.0%	$13.79	+27.4%	Com	Y2685T131
MRVL	Marvell Technology Group Ltd	238	$20	0.0%	$61.45	+42.3%	Com	573874104
VBK	Vanguard Small-Cap Growth ETF	48	$15	0.0%	$241.77	—	Com	922908595
GOVT	iShares US Treasury Bond ETF	2,264	$52	0.0%	$22.36	—	Com	46429B267
MNKD	Mankind Corp. Com.	700	$4	0.0%	$4.49	+22.5%	Com	56400P706
FRME	First Merchants Corp Com	902	$34	0.0%	$27.26	+35.0%	Com	320817109
AVY	Avery Dennison Corp Com	10	$2	0.0%	$209.91	-17.9%	Com	053611109
VDE	Vanguard Energy ETF	3,200	$403	0.1%	$121.31	—	Com	92204A306
CREX	Creative Realities Inc	570	$1	0.0%	$3.36	-17.4%	Com	22530J309
DOW	Dow Inc	405	$9	0.0%	$46.98	-51.5%	Com	260557103
HUBB	Hubbell Inc	13	$6	0.0%	$377.50	+15.8%	Com	443510607
FELE	Franklin Electric Co Inc	500	$48	0.0%	$94.15	+1.0%	Com	353514102
—	DWS Municipal Income Trust	2,028	$18	0.0%	$7.70	—	Com	233368109
BKSY	BlackSky Technology Inc Com Stk Cl A	115	$2	0.0%	$8.57	+138.0%	Com	09263B207
AWK	American Water Works Company Inc	18	$2	0.0%	$137.26	-3.0%	Com	030420103
GABC	German Amern Bancorp Inc	1,728	$68	0.0%	$39.58	-1.4%	Com	373865104
JBS	JBS NV Ordinary Shares - Class A	300	$4	0.0%	$14.58	-5.8%	Com	N4732M103
PEG	Public Service Enterprise Group Inc.	45	$4	0.0%	$85.29	-4.9%	Com	744573106
DEO	DEO PLC ADR	12	$1	0.0%	$139.25	—	Com	25243Q205
SPSB	State Street SPDR Portfolio Short Term Corpor	1,210	$37	0.0%	$29.32	—	Com	78464A474
DGRW	WisdomTree US Quality Div Growth ETF	227	$20	0.0%	$82.60	—	Com	97717X669
TDG	TransDigm Group Inc	9	$12	0.0%	$1136.24	+15.4%	Com	893641100
PHG	Koninklijke Phillips Electrs NV ADR	588	$16	0.0%	$25.20	—	Com	500472303
TEAM	Atlassian Corp Class A	40	$6	0.0%	$208.23	-24.6%	Com	049468101
IEF	iShares Barclays 7-10 year Treas Bond Fund	318	$31	0.0%	$93.95	—	Com	464287440
VCIT	Vanguard Intermediate-Term Corp. Bond ETF	260	$22	0.0%	$80.96	—	Com	92206C870
SNA	Snap On Tools Corp Com	47	$16	0.0%	$253.68	+34.2%	Com	833034101
GERN	Geron Corp	1,736	$2	0.0%	$2.71	-53.8%	Com	374163103
PCRX	Pacira Pharmaceuticals Inc	760	$20	0.0%	$36.04	-34.0%	Com	695127100
BYND	Beyond Meat Inc	75	$0	0.0%	$13.04	-89.3%	Com	08862E109
HL	Hecla Mining Co	11	$0	0.0%	$5.54	+175.8%	Com	422704106
DKNG	Draftkings Inc New Cl A	25	$1	0.0%	$29.54	+11.3%	Com	26142V105
IGSB	iShares 1-3 Year Credit Bond ETF	461	$24	0.0%	$52.76	—	Com	464288646
VSS	Vanguard FTSE All World ex-US SmCp ETF	81	$12	0.0%	$115.02	—	Com	922042718
TLH	iShares 10-20 Year Treasury Bond ETF	41	$4	0.0%	$109.34	—	Com	464288653
QUAL	iShares Edge MSCI USA Quality Factor ETF	11	$2	0.0%	$179.27	—	Com	46432F339
RVNU	Xtrackers Muni Infrastructure Rev Bond ETF	313	$8	0.0%	$24.67	—	Com	233051705
ONL	Orion Office Reit Inc	87	$0	0.0%	$5.21	—	Com	68629Y103
WM	Waste Management Inc	33	$7	0.0%	$156.02	+36.2%	Com	94106L109
CRDO	Credo Technology Group Holding Ltd Com Stk	22	$3	0.0%	$49.69	+209.5%	Com	G25457105
XIFR	NextEra Energy Partners LP	215	$2	0.0%	$50.66	-80.9%	Com	65341B106
IYW	iShares US Technology ETF	9	$2	0.0%	$151.67	—	Com	464287721
EFG	iShares MSCI EAFE Growth ETF	711	$81	0.0%	$88.72	—	Com	464288885
IJT	iShares S&P SmallCap 600 Growth	75	$11	0.0%	$130.73	—	Com	464287887
KSS	Kohls Corp Com	5	$0	0.0%	$25.24	-25.7%	Com	500255104
VCSH	Vanguard Short-Term Corporate Bond ETF	122	$10	0.0%	$75.15	—	Com	92206C409
SHY	iShares Lehman 1-3 Year Treasury Bond	170	$14	0.0%	$80.97	—	Com	464287457
SPTS	State Street SPDR Portfolio Short Term Treas	550	$16	0.0%	$29.29	—	Com	78468R101
BSV	Vanguard Short-Term Bond ETF	48	$4	0.0%	$75.17	—	Com	921937827
TROW	T Rowe Price Group Inc Com	17	$2	0.0%	$100.34	+1.8%	Com	74144T108