Goelzer Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBX	MBX BIOSCIENCES INC	221,672	$6,992	0.3%	$24.26	0.0%	COM	55287L101
OMC	OMNICOM GROUP INC	69,578	$5,618	0.3%	$75.76	0.0%	COM	681919106
KMI	KINDER MORGAN INC DEL	55,007	$1,512	0.1%	$26.91	0.0%	COM	49456B101
INTU	INTUIT	2,203	$1,459	0.1%	$660.69	0.0%	COM	461202103
PGR	PROGRESSIVE CORP	5,419	$1,234	0.1%	$212.34	0.0%	COM	743315103
HIG	HARTFORD INSURANCE GROUP INC	8,802	$1,213	0.1%	$131.57	0.0%	COM	416515104
VST	VISTRA CORP	7,098	$1,145	0.1%	$181.92	0.0%	COM	92840M102
CTRA	COTERRA ENERGY INC	42,650	$1,123	0.1%	$25.10	0.0%	COM	127097103
ADSK	AUTODESK INC	3,722	$1,102	0.1%	$302.56	0.0%	COM	052769106
EVRG	EVERGY INC	14,800	$1,073	0.0%	$75.45	0.0%	COM	30034W106
CHRW	C H ROBINSON WORLDWIDE INC	5,817	$935	0.0%	$147.32	0.0%	COM NEW	12541W209
GPC	GENUINE PARTS CO	6,425	$790	0.0%	$128.69	0.0%	COM	372460105
BDX	BECTON DICKINSON & CO	3,884	$754	0.0%	$189.55	0.0%	COM	075887109
SPXC	SPX TECHNOLOGIES INC	3,600	$720	0.0%	$200.06	—	COM	78473E103
ALL	ALLSTATE CORP	3,300	$687	0.0%	$204.09	0.0%	COM	020002101
BWXT	BWX TECHNOLOGIES INC	3,876	$670	0.0%	$187.42	0.0%	COM	05605H100
PH	PARKER-HANNIFIN CORP	675	$593	0.0%	$817.77	0.0%	COM	701094104
PM	PHILIP MORRIS INTL INC	3,633	$583	0.0%	$153.57	0.0%	COM	718172109
NUE	NUCOR CORP	3,435	$560	0.0%	$149.77	0.0%	COM	670346105
GS	GOLDMAN SACHS GROUP INC	502	$441	0.0%	$813.35	0.0%	COM	38141G104
OKE	ONEOK INC NEW	4,719	$347	0.0%	$70.46	0.0%	COM	682680103
ONB	OLD NATL BANCORP IND	15,475	$345	0.0%	$21.56	0.0%	COM	680033107
LNC	LINCOLN NATL CORP IND	7,600	$338	0.0%	$41.17	0.0%	COM	534187109
C	CITIGROUP INC	2,481	$290	0.0%	$103.64	0.0%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	1,141	$277	0.0%	$222.19	0.0%	COM	14040H105
IEMG	ISHARES INC	3,987	$268	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	4,749	$256	0.0%	$57.06	0.0%	CL A	609207105
IBIT	ISHARES BITCOIN TRUST ETF	5,132	$255	0.0%	$49.65	—	SHS BEN INT	46438F101
DE	DEERE & CO	535	$249	0.0%	$467.69	0.0%	COM	244199105
DOV	DOVER CORP	1,228	$240	0.0%	$181.83	0.0%	COM	260003108
BX	BLACKSTONE INC	1,411	$217	0.0%	$151.46	0.0%	COM	09260D107
SHEL	SHELL PLC	2,932	$215	0.0%	$73.47	—	SPON ADS	780259305

Increased Positions (84)

ACWX ISHARES TR 1.3%

Value ($000) $28,532 (+341.2%) Shares 425,029 (+327.2%) Est. Cost $61.35 Unrealized —

IVV ISHARES TR 8.6%

Value ($000) $186,046 (+8.0%) Shares 271,624 (+5.6%) Est. Cost $425.28 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.6%

Value ($000) $11,991 (+1639.4%) Shares 485,064 (+1659.8%) Est. Cost $24.40 Unrealized +1.2%

AAPL APPLE INC 2.0%

Value ($000) $42,346 (+12.7%) Shares 155,765 (+5.5%) Est. Cost $104.42 Unrealized +157.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $4,612 (+139.3%) Shares 17,189 (+120.0%) Est. Cost $275.07 Unrealized -7.6%

MSFT MICROSOFT CORP 1.9%

Value ($000) $40,659 (-5.5%) Shares 84,072 (+1.2%) Est. Cost $98.12 Unrealized +410.2%

JMTG J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $41,331 (+4.3%) Shares 809,486 (+4.2%) Est. Cost $50.24 Unrealized —

IJH ISHARES TR 3.4%

Value ($000) $74,036 (+2.3%) Shares 1,121,755 (+1.1%) Est. Cost $81.23 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $8,814 (+22.3%) Shares 48,060 (+11.6%) Est. Cost $75.08 Unrealized +130.9%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $9,846 (+19.5%) Shares 105,640 (+7.5%) Est. Cost $57.76 Unrealized +50.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $6,902 (+26.1%) Shares 127,957 (+5.4%) Est. Cost $43.41 Unrealized +9.5%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,778 (+299.8%) Shares 19,268 (+287.1%) Est. Cost $89.74 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $3,902 (+49.0%) Shares 12,466 (+15.7%) Est. Cost $161.69 Unrealized +76.6%

BAC BANK AMERICA CORP 0.6%

Value ($000) $12,943 (+10.6%) Shares 235,335 (+3.8%) Est. Cost $32.16 Unrealized +63.8%

META META PLATFORMS INC 0.4%

Value ($000) $7,826 (+18.8%) Shares 11,856 (+32.2%) Est. Cost $372.86 Unrealized +79.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $9,522 (+13.8%) Shares 123,614 (+1.1%) Est. Cost $26.18 Unrealized +181.9%

WMT WALMART INC 0.5%

Value ($000) $11,571 (+9.5%) Shares 103,862 (+1.3%) Est. Cost $56.17 Unrealized +90.9%

UNP UNION PAC CORP 0.3%

Value ($000) $6,159 (+17.9%) Shares 26,626 (+20.5%) Est. Cost $196.07 Unrealized +15.9%

CSX CSX CORP 0.1%

Value ($000) $1,178 (+245.7%) Shares 32,483 (+238.6%) Est. Cost $32.14 Unrealized +11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $8,139 (+10.8%) Shares 16,192 (+10.8%) Est. Cost $222.10 Unrealized +124.0%

TLH ISHARES TR 0.8%

Value ($000) $17,356 (+4.6%) Shares 170,709 (+6.0%) Est. Cost $106.81 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $21,286 (+3.7%) Shares 66,060 (+1.5%) Est. Cost $146.49 Unrealized +111.3%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $1,957 (+51.8%) Shares 30,664 (+49.9%) Est. Cost $85.22 Unrealized -28.4%

JMBS JANUS DETROIT STR TR 0.7%

Value ($000) $14,895 (+4.4%) Shares 325,991 (+4.4%) Est. Cost $46.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $8,765 (+7.8%) Shares 29,591 (+2.7%) Est. Cost $107.72 Unrealized +177.4%

HD HOME DEPOT INC 0.2%

Value ($000) $4,972 (-11.1%) Shares 14,450 (+4.7%) Est. Cost $297.29 Unrealized +22.6%

TJX TJX COS INC NEW 0.3%

Value ($000) $7,468 (+8.8%) Shares 48,615 (+2.4%) Est. Cost $49.91 Unrealized +195.9%

V VISA INC 0.4%

Value ($000) $9,291 (+6.8%) Shares 26,493 (+4.0%) Est. Cost $117.22 Unrealized +190.4%

MS MORGAN STANLEY 0.0%

Value ($000) $874 (+186.5%) Shares 4,925 (+156.5%) Est. Cost $150.37 Unrealized +10.7%

QCOM QUALCOMM INC 0.6%

Value ($000) $13,745 (+4.1%) Shares 80,354 (+1.2%) Est. Cost $46.14 Unrealized +270.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $7,817 (-6.4%) Shares 191,914 (+1.0%) Est. Cost $31.15 Unrealized +30.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $13,461 (+3.9%) Shares 88,319 (+5.9%) Est. Cost $84.28 Unrealized +79.6%

KO COCA COLA CO 0.3%

Value ($000) $5,838 (+9.3%) Shares 83,502 (+3.7%) Est. Cost $65.60 Unrealized +5.8%

SGOV ISHARES TR 0.1%

Value ($000) $1,510 (+43.1%) Shares 15,047 (+43.6%) Est. Cost $100.59 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $642 (+204.4%) Shares 1,650 (+230.0%) Est. Cost $407.35 Unrealized +1.5%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $4,677 (+10.1%) Shares 92,458 (+10.6%) Est. Cost $50.74 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $1,680 (+32.8%) Shares 3,292 (+9.9%) Est. Cost $210.80 Unrealized +121.2%

IVW ISHARES TR 0.3%

Value ($000) $6,907 (+5.6%) Shares 56,037 (+3.4%) Est. Cost $95.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,101 (+49.4%) Shares 20,488 (+50.6%) Est. Cost $44.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,670 (+25.9%) Shares 5,784 (+31.0%) Est. Cost $154.97 Unrealized +86.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $4,188 (+8.4%) Shares 41,916 (+3.6%) Est. Cost $68.61 Unrealized +38.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $653 (+64.5%) Shares 4,015 (+95.0%) Est. Cost $137.74 Unrealized +35.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $3,532 (+7.7%) Shares 31,049 (+8.4%) Est. Cost $97.62 Unrealized +12.2%

ABBV ABBVIE INC 0.7%

Value ($000) $14,290 (+1.7%) Shares 62,539 (+3.1%) Est. Cost $86.47 Unrealized +163.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $533 (+70.9%) Shares 1,817 (+77.8%) Est. Cost $242.81 Unrealized +18.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,391 (+18.4%) Shares 4,550 (+17.8%) Est. Cost $171.31 Unrealized +78.1%

MMM 3M CO 0.0%

Value ($000) $893 (+31.5%) Shares 5,578 (+27.5%) Est. Cost $98.80 Unrealized +65.2%

NFLX NETFLIX INC 0.1%

Value ($000) $1,623 (-11.2%) Shares 17,306 (+1035.6%) Est. Cost $109.06 Unrealized -1.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $747 (+34.9%) Shares 2,458 (+24.0%) Est. Cost $169.70 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $752 (+33.7%) Shares 3,421 (+34.4%) Est. Cost $175.39 Unrealized +21.2%

IJK ISHARES TR 0.3%

Value ($000) $6,548 (+2.9%) Shares 67,589 (+1.9%) Est. Cost $101.23 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $6,876 (+2.8%) Shares 71,579 (+1.9%) Est. Cost $73.89 Unrealized +31.5%

LIN LINDE PLC 0.0%

Value ($000) $513 (+52.7%) Shares 1,203 (+70.2%) Est. Cost $407.76 Unrealized +4.8%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $4,558 (+3.8%) Shares 22,448 (+1.1%) Est. Cost $154.09 Unrealized +25.2%

ABT ABBOTT LABS 0.1%

Value ($000) $1,173 (+15.9%) Shares 9,359 (+23.9%) Est. Cost $97.11 Unrealized +31.1%

BLK BLACKROCK INC 0.2%

Value ($000) $3,737 (-3.9%) Shares 3,491 (+4.7%) Est. Cost $971.74 Unrealized +12.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $8,248 (-1.8%) Shares 24,984 (+2.7%) Est. Cost $300.99 Unrealized +12.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $499 (+41.9%) Shares 6,294 (+34.8%) Est. Cost $59.76 Unrealized +31.6%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $717 (+24.2%) Shares 2,567 (+30.7%) Est. Cost $210.56 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $5,056 (+2.8%) Shares 8,857 (+2.4%) Est. Cost $128.75 Unrealized +334.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $1,323 (+11.4%) Shares 15,151 (+16.6%) Est. Cost $68.04 Unrealized +31.2%

CI THE CIGNA GROUP 0.2%

Value ($000) $4,170 (-3.0%) Shares 15,152 (+1.6%) Est. Cost $224.13 Unrealized +24.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $338 (+57.7%) Shares 1,476 (+36.5%) Est. Cost $217.36 Unrealized +1.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $680 (+22.2%) Shares 1,173 (+2.3%) Est. Cost $466.78 Unrealized +21.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,146 (+11.1%) Shares 1,827 (+8.5%) Est. Cost $478.28 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $603 (+23.0%) Shares 1,933 (+11.2%) Est. Cost $240.47 Unrealized +21.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,753 (+6.3%) Shares 33,174 (+20.1%) Est. Cost $36.17 Unrealized +53.5%

IVE ISHARES TR 0.0%

Value ($000) $331 (+43.3%) Shares 1,562 (+39.6%) Est. Cost $197.36 Unrealized —

BA BOEING CO 0.0%

Value ($000) $710 (+12.9%) Shares 3,268 (+12.2%) Est. Cost $127.72 Unrealized +61.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,445 (+5.3%) Shares 19,513 (+5.8%) Est. Cost $70.83 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $553 (+13.3%) Shares 7,486 (+23.7%) Est. Cost $36.04 Unrealized +117.2%

GE GE AEROSPACE 0.0%

Value ($000) $321 (+23.2%) Shares 1,043 (+20.3%) Est. Cost $277.43 Unrealized +8.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $640 (-8.4%) Shares 4,446 (+79.3%) Est. Cost $106.05 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $2,483 (-2.2%) Shares 23,645 (+4.4%) Est. Cost $112.51 Unrealized -4.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $412 (-11.6%) Shares 3,453 (+77.4%) Est. Cost $132.08 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $6,099 (-0.7%) Shares 25,292 (+3.4%) Est. Cost $111.91 Unrealized +114.3%

PFE PFIZER INC 0.2%

Value ($000) $4,453 (-1.0%) Shares 178,841 (+1.3%) Est. Cost $25.54 Unrealized -2.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $9,343 (+0.4%) Shares 10,834 (+7.8%) Est. Cost $282.72 Unrealized +220.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $793 (-4.7%) Shares 5,126 (+6.4%) Est. Cost $53.69 Unrealized +203.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $497 (+8.5%) Shares 1,415 (+14.1%) Est. Cost $277.83 Unrealized +30.8%

BP BP PLC 0.0%

Value ($000) $246 (+7.1%) Shares 7,074 (+6.2%) Est. Cost $34.48 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1,450 (-1.1%) Shares 16,639 (+1.4%) Est. Cost $114.95 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $469 (-2.6%) Shares 2,673 (+6.7%) Est. Cost $96.72 Unrealized +86.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $861 (-1.2%) Shares 19,265 (+97.4%) Est. Cost $44.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	425,029 (+327.2%)	$28,532 (+341.2%)	1.3%	$61.35	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	271,624 (+5.6%)	$186,046 (+8.0%)	8.6%	$425.28	—	CORE S&P500 ETF	464287200
FMAO	FARMERS & MERCHANTS BANCORP	485,064 (+1659.8%)	$11,991 (+1639.4%)	0.6%	$24.40	+1.2%	COM	30779N105
AAPL	APPLE INC	155,765 (+5.5%)	$42,346 (+12.7%)	2.0%	$104.42	+157.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	17,189 (+120.0%)	$4,612 (+139.3%)	0.2%	$275.07	-7.6%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	84,072 (+1.2%)	$40,659 (-5.5%)	1.9%	$98.12	+410.2%	COM	594918104
JMTG	J P MORGAN EXCHANGE TRADED F	809,486 (+4.2%)	$41,331 (+4.3%)	1.9%	$50.24	—	MORTGAGE BACKED	46654Q575
IJH	ISHARES TR	1,121,755 (+1.1%)	$74,036 (+2.3%)	3.4%	$81.23	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	48,060 (+11.6%)	$8,814 (+22.3%)	0.4%	$75.08	+130.9%	COM	75513E101
WFC	WELLS FARGO CO NEW	105,640 (+7.5%)	$9,846 (+19.5%)	0.5%	$57.76	+50.0%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	127,957 (+5.4%)	$6,902 (+26.1%)	0.3%	$43.41	+9.5%	COM	110122108
VONV	VANGUARD SCOTTSDALE FDS	19,268 (+287.1%)	$1,778 (+299.8%)	0.1%	$89.74	—	VNG RUS1000VAL	92206C714
GOOGL	ALPHABET INC	12,466 (+15.7%)	$3,902 (+49.0%)	0.2%	$161.69	+76.6%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	235,335 (+3.8%)	$12,943 (+10.6%)	0.6%	$32.16	+63.8%	COM	060505104
META	META PLATFORMS INC	11,856 (+32.2%)	$7,826 (+18.8%)	0.4%	$372.86	+79.0%	CL A	30303M102
CSCO	CISCO SYS INC	123,614 (+1.1%)	$9,522 (+13.8%)	0.4%	$26.18	+181.9%	COM	17275R102
WMT	WALMART INC	103,862 (+1.3%)	$11,571 (+9.5%)	0.5%	$56.17	+90.9%	COM	931142103
UNP	UNION PAC CORP	26,626 (+20.5%)	$6,159 (+17.9%)	0.3%	$196.07	+15.9%	COM	907818108
CSX	CSX CORP	32,483 (+238.6%)	$1,178 (+245.7%)	0.1%	$32.14	+11.1%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,192 (+10.8%)	$8,139 (+10.8%)	0.4%	$222.10	+124.0%	CL B NEW	084670702
TLH	ISHARES TR	170,709 (+6.0%)	$17,356 (+4.6%)	0.8%	$106.81	—	10-20 YR TRS ETF	464288653
JPM	JPMORGAN CHASE & CO.	66,060 (+1.5%)	$21,286 (+3.7%)	1.0%	$146.49	+111.3%	COM	46625H100
EMN	EASTMAN CHEM CO	30,664 (+49.9%)	$1,957 (+51.8%)	0.1%	$85.22	-28.4%	COM	277432100
JMBS	JANUS DETROIT STR TR	325,991 (+4.4%)	$14,895 (+4.4%)	0.7%	$46.56	—	HENDERSON MTG	47103U852
IBM	INTERNATIONAL BUSINESS MACHS	29,591 (+2.7%)	$8,765 (+7.8%)	0.4%	$107.72	+177.4%	COM	459200101
HD	HOME DEPOT INC	14,450 (+4.7%)	$4,972 (-11.1%)	0.2%	$297.29	+22.6%	COM	437076102
TJX	TJX COS INC NEW	48,615 (+2.4%)	$7,468 (+8.8%)	0.3%	$49.91	+195.9%	COM	872540109
V	VISA INC	26,493 (+4.0%)	$9,291 (+6.8%)	0.4%	$117.22	+190.4%	COM CL A	92826C839
MS	MORGAN STANLEY	4,925 (+156.5%)	$874 (+186.5%)	0.0%	$150.37	+10.7%	COM NEW	617446448
QCOM	QUALCOMM INC	80,354 (+1.2%)	$13,745 (+4.1%)	0.6%	$46.14	+270.2%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	191,914 (+1.0%)	$7,817 (-6.4%)	0.4%	$31.15	+30.0%	COM	92343V104
CVX	CHEVRON CORP NEW	88,319 (+5.9%)	$13,461 (+3.9%)	0.6%	$84.28	+79.6%	COM	166764100
KO	COCA COLA CO	83,502 (+3.7%)	$5,838 (+9.3%)	0.3%	$65.60	+5.8%	COM	191216100
SGOV	ISHARES TR	15,047 (+43.6%)	$1,510 (+43.1%)	0.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
TT	TRANE TECHNOLOGIES PLC	1,650 (+230.0%)	$642 (+204.4%)	0.0%	$407.35	+1.5%	SHS	G8994E103
JAAA	JANUS DETROIT STR TR	92,458 (+10.6%)	$4,677 (+10.1%)	0.2%	$50.74	—	HENDRSON AAA CL	47103U845
CMI	CUMMINS INC	3,292 (+9.9%)	$1,680 (+32.8%)	0.1%	$210.80	+121.2%	COM	231021106
IVW	ISHARES TR	56,037 (+3.4%)	$6,907 (+5.6%)	0.3%	$95.77	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	20,488 (+50.6%)	$1,101 (+49.4%)	0.1%	$44.95	—	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	5,784 (+31.0%)	$1,670 (+25.9%)	0.1%	$154.97	+86.2%	COM	655844108
SCHW	SCHWAB CHARLES CORP	41,916 (+3.6%)	$4,188 (+8.4%)	0.2%	$68.61	+38.1%	COM	808513105
MPC	MARATHON PETE CORP	4,015 (+95.0%)	$653 (+64.5%)	0.0%	$137.74	+35.3%	COM	56585A102
DIS	DISNEY WALT CO	31,049 (+8.4%)	$3,532 (+7.7%)	0.2%	$97.62	+12.2%	COM	254687106
ABBV	ABBVIE INC	62,539 (+3.1%)	$14,290 (+1.7%)	0.7%	$86.47	+163.1%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	1,817 (+77.8%)	$533 (+70.9%)	0.0%	$242.81	+18.8%	COM	502431109
MCD	MCDONALDS CORP	4,550 (+17.8%)	$1,391 (+18.4%)	0.1%	$171.31	+78.1%	COM	580135101
MMM	3M CO	5,578 (+27.5%)	$893 (+31.5%)	0.0%	$98.80	+65.2%	COM	88579Y101
NFLX	NETFLIX INC	17,306 (+1035.6%)	$1,623 (-11.2%)	0.1%	$109.06	-1.2%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,458 (+24.0%)	$747 (+34.9%)	0.0%	$169.70	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	3,421 (+34.4%)	$752 (+33.7%)	0.0%	$175.39	+21.2%	COM	94106L109
IJK	ISHARES TR	67,589 (+1.9%)	$6,548 (+2.9%)	0.3%	$101.23	—	S&P MC 400GR ETF	464287606
MDT	MEDTRONIC PLC	71,579 (+1.9%)	$6,876 (+2.8%)	0.3%	$73.89	+31.5%	SHS	G5960L103
LIN	LINDE PLC	1,203 (+70.2%)	$513 (+52.7%)	0.0%	$407.76	+4.8%	SHS	G54950103
NXST	NEXSTAR MEDIA GROUP INC	22,448 (+1.1%)	$4,558 (+3.8%)	0.2%	$154.09	+25.2%	COMMON STOCK	65336K103
ABT	ABBOTT LABS	9,359 (+23.9%)	$1,173 (+15.9%)	0.1%	$97.11	+31.1%	COM	002824100
BLK	BLACKROCK INC	3,491 (+4.7%)	$3,737 (-3.9%)	0.2%	$971.74	+12.1%	COM	09290D101
UNH	UNITEDHEALTH GROUP INC	24,984 (+2.7%)	$8,248 (-1.8%)	0.4%	$300.99	+12.0%	COM	91324P102
CVS	CVS HEALTH CORP	6,294 (+34.8%)	$499 (+41.9%)	0.0%	$59.76	+31.6%	COM	126650100
VOT	VANGUARD INDEX FDS	2,567 (+30.7%)	$717 (+24.2%)	0.0%	$210.56	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	8,857 (+2.4%)	$5,056 (+2.8%)	0.2%	$128.75	+334.1%	CL A	57636Q104
OTIS	OTIS WORLDWIDE CORP	15,151 (+16.6%)	$1,323 (+11.4%)	0.1%	$68.04	+31.2%	COM	68902V107
CI	THE CIGNA GROUP	15,152 (+1.6%)	$4,170 (-3.0%)	0.2%	$224.13	+24.6%	COM	125523100
DHR	DANAHER CORPORATION	1,476 (+36.5%)	$338 (+57.7%)	0.0%	$217.36	+1.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,173 (+2.3%)	$680 (+22.2%)	0.0%	$466.78	+21.1%	COM	883556102
VOO	VANGUARD INDEX FDS	1,827 (+8.5%)	$1,146 (+11.1%)	0.1%	$478.28	—	S&P 500 ETF SHS	922908363
CB	CHUBB LIMITED	1,933 (+11.2%)	$603 (+23.0%)	0.0%	$240.47	+21.6%	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	33,174 (+20.1%)	$1,753 (+6.3%)	0.1%	$36.17	+53.5%	COM	14448C104
IVE	ISHARES TR	1,562 (+39.6%)	$331 (+43.3%)	0.0%	$197.36	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	3,268 (+12.2%)	$710 (+12.9%)	0.0%	$127.72	+61.0%	COM	097023105
BND	VANGUARD BD INDEX FDS	19,513 (+5.8%)	$1,445 (+5.3%)	0.1%	$70.83	—	TOTAL BND MRKT	921937835
XEL	XCEL ENERGY INC	7,486 (+23.7%)	$553 (+13.3%)	0.0%	$36.04	+117.2%	COM	98389B100
GE	GE AEROSPACE	1,043 (+20.3%)	$321 (+23.2%)	0.0%	$277.43	+8.4%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	4,446 (+79.3%)	$640 (-8.4%)	0.0%	$106.05	—	STATE STREET TEC	81369Y803
EOG	EOG RES INC	23,645 (+4.4%)	$2,483 (-2.2%)	0.1%	$112.51	-4.7%	COM	26875P101
XLY	SELECT SECTOR SPDR TR	3,453 (+77.4%)	$412 (-11.6%)	0.0%	$132.08	—	STATE STREET CON	81369Y407
LOW	LOWES COS INC	25,292 (+3.4%)	$6,099 (-0.7%)	0.3%	$111.91	+114.3%	COM	548661107
PFE	PFIZER INC	178,841 (+1.3%)	$4,453 (-1.0%)	0.2%	$25.54	-2.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	10,834 (+7.8%)	$9,343 (+0.4%)	0.4%	$282.72	+220.4%	COM	22160K105
DLR	DIGITAL RLTY TR INC	5,126 (+6.4%)	$793 (-4.7%)	0.0%	$53.69	+203.8%	COM	253868103
SYK	STRYKER CORPORATION	1,415 (+14.1%)	$497 (+8.5%)	0.0%	$277.83	+30.8%	COM	863667101
BP	BP PLC	7,074 (+6.2%)	$246 (+7.1%)	0.0%	$34.48	—	SPONSORED ADR	055622104
TLT	ISHARES TR	16,639 (+1.4%)	$1,450 (-1.1%)	0.1%	$114.95	—	20 YR TR BD ETF	464287432
AMT	AMERICAN TOWER CORP NEW	2,673 (+6.7%)	$469 (-2.6%)	0.0%	$96.72	+86.4%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	19,265 (+97.4%)	$861 (-1.2%)	0.0%	$44.52	—	STATE STREET ENE	81369Y506

Exited Positions (8)

— INTERPUBLIC GROUP COS INC 0.3%

Value ($000) $5,758 Shares 206,289 Est. Cost $18.56 Unrealized +39.9%

CRM SALESFORCE INC 0.1%

Value ($000) $1,583 Shares 6,679 Est. Cost $309.01 Unrealized -19.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $312 Shares 1,445 Est. Cost $182.59 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $212 Shares 1,672 Est. Cost $122.29 Unrealized -4.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $207 Shares 2,100 Est. Cost $103.44 Unrealized -8.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $202 Shares 2,526 Est. Cost $81.33 Unrealized -3.7%

XYL XYLEM INC 0.0%

Value ($000) $201 Shares 1,360 Est. Cost $138.06 Unrealized +4.0%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $200 Shares 1,057 Est. Cost $189.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	206,289	$5,758	0.3%	$18.56	+39.9%	—	460690100
CRM	SALESFORCE INC	6,679	$1,583	0.1%	$309.01	-19.7%	—	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	1,445	$312	0.0%	$182.59	—	—	921908844
PAYX	PAYCHEX INC	1,672	$212	0.0%	$122.29	-4.7%	—	704326107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,100	$207	0.0%	$103.44	-8.6%	—	98956P102
CL	COLGATE PALMOLIVE CO	2,526	$202	0.0%	$81.33	-3.7%	—	194162103
XYL	XYLEM INC	1,360	$201	0.0%	$138.06	+4.0%	—	98419M100
VPU	VANGUARD WORLD FD	1,057	$200	0.0%	$189.41	—	—	92204A876

Decreased Positions (78)

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $799 (-82.7%) Shares 5,518 (-84.1%) Est. Cost $107.00 Unrealized +23.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $7,162 (-22.6%) Shares 38,883 (-14.4%) Est. Cost $133.08 Unrealized +51.6%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,165 (-33.1%) Shares 81,769 (-32.9%) Est. Cost $50.87 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $3,145 (-39.1%) Shares 35,917 (-42.9%) Est. Cost $40.86 Unrealized +110.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,659 (-53.7%) Shares 20,669 (-56.5%) Est. Cost $56.53 Unrealized +45.9%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $5,189 (-26.7%) Shares 39,605 (-18.5%) Est. Cost $102.82 Unrealized +33.9%

GNTX GENTEX CORP 0.3%

Value ($000) $5,618 (-23.4%) Shares 241,426 (-6.8%) Est. Cost $20.11 Unrealized +19.9%

SLB SLB LIMITED 0.0%

Value ($000) $1,027 (-58.9%) Shares 26,758 (-63.2%) Est. Cost $23.73 Unrealized +52.0%

TSLA TESLA INC 0.1%

Value ($000) $2,950 (-29.9%) Shares 6,560 (-30.6%) Est. Cost $211.65 Unrealized +109.4%

CAT CATERPILLAR INC 0.6%

Value ($000) $12,670 (+9.2%) Shares 22,116 (-9.0%) Est. Cost $254.48 Unrealized +118.3%

ZTS ZOETIS INC 0.1%

Value ($000) $2,596 (-27.7%) Shares 20,636 (-15.9%) Est. Cost $109.47 Unrealized +19.0%

SCHF SCHWAB STRATEGIC TR 2.1%

Value ($000) $44,248 (+2.1%) Shares 1,840,603 (-1.1%) Est. Cost $25.38 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $3,896 (+26.7%) Shares 76,700 (-2.1%) Est. Cost $32.45 Unrealized +33.5%

SYY SYSCO CORP 0.3%

Value ($000) $5,698 (-11.9%) Shares 77,326 (-1.5%) Est. Cost $46.06 Unrealized +63.9%

ADBE ADOBE INC 0.3%

Value ($000) $5,427 (-12.4%) Shares 15,507 (-11.7%) Est. Cost $363.33 Unrealized -6.4%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $7,084 (-9.7%) Shares 39,668 (-1.1%) Est. Cost $76.94 Unrealized +143.4%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $4,758 (-13.3%) Shares 19,264 (-4.3%) Est. Cost $145.93 Unrealized +72.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $7,859 (-8.2%) Shares 54,836 (-1.6%) Est. Cost $128.11 Unrealized +14.9%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,558 (-27.5%) Shares 6,978 (-3.3%) Est. Cost $198.03 Unrealized +34.0%

KLAC KLA CORP 0.3%

Value ($000) $6,263 (+10.0%) Shares 5,154 (-2.3%) Est. Cost $339.38 Unrealized +245.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,152 (-31.1%) Shares 1,876 (-32.7%) Est. Cost $324.41 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $13,061 (-3.5%) Shares 246,984 (-3.3%) Est. Cost $52.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $5,029 (+9.5%) Shares 13,594 (-1.7%) Est. Cost $67.25 Unrealized +430.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $4,613 (-8.3%) Shares 23,644 (-1.1%) Est. Cost $84.13 Unrealized +131.8%

IJJ ISHARES TR 0.2%

Value ($000) $4,083 (-9.0%) Shares 31,027 (-10.2%) Est. Cost $108.41 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $6,308 (+5.9%) Shares 55,880 (-2.7%) Est. Cost $56.65 Unrealized +88.0%

CTVA CORTEVA INC 0.2%

Value ($000) $4,083 (-7.4%) Shares 60,918 (-6.6%) Est. Cost $33.23 Unrealized +94.2%

IWD ISHARES TR 0.5%

Value ($000) $10,578 (-2.7%) Shares 50,291 (-5.8%) Est. Cost $116.17 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $3,573 (+7.8%) Shares 36,556 (-1.1%) Est. Cost $60.10 Unrealized +52.5%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $5,416 (+4.9%) Shares 45,232 (-3.7%) Est. Cost $33.31 Unrealized +244.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,054 (-17.6%) Shares 4,099 (-6.0%) Est. Cost $182.38 Unrealized +45.2%

PEP PEPSICO INC 0.3%

Value ($000) $7,403 (-2.8%) Shares 51,579 (-4.9%) Est. Cost $116.99 Unrealized +24.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,655 (-7.0%) Shares 9,147 (-5.9%) Est. Cost $204.42 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value ($000) $7,516 (-2.3%) Shares 143,409 (-2.6%) Est. Cost $52.71 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $6,887 (-2.5%) Shares 1,286 (-1.7%) Est. Cost $2278.24 Unrealized +125.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $278 (-32.9%) Shares 2,970 (-32.2%) Est. Cost $73.75 Unrealized +22.1%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $5,282 (-2.5%) Shares 71,110 (-2.4%) Est. Cost $69.57 Unrealized +0.5%

KR KROGER CO 0.1%

Value ($000) $1,086 (-10.9%) Shares 17,380 (-3.9%) Est. Cost $69.08 Unrealized -5.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $569 (-18.5%) Shares 21,707 (-20.1%) Est. Cost $22.06 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $5,353 (-2.3%) Shares 52,287 (-2.1%) Est. Cost $70.21 Unrealized +45.5%

ITOT ISHARES TR 0.0%

Value ($000) $282 (-31.0%) Shares 1,898 (-32.4%) Est. Cost $115.30 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $561 (-17.4%) Shares 3,164 (-18.7%) Est. Cost $150.38 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1,009 (+12.7%) Shares 4,477 (-5.0%) Est. Cost $101.62 Unrealized +114.1%

IWM ISHARES TR 0.0%

Value ($000) $337 (-25.2%) Shares 1,369 (-26.5%) Est. Cost $166.00 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $439 (-20.4%) Shares 10,946 (-2.7%) Est. Cost $31.55 Unrealized +33.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,542 (-4.2%) Shares 7,551 (-3.0%) Est. Cost $262.75 Unrealized +29.7%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $252 (-29.7%) Shares 7,005 (-31.6%) Est. Cost $29.92 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $8,386 (+1.2%) Shares 10,223 (-4.7%) Est. Cost $174.99 Unrealized +366.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $579 (+19.5%) Shares 1,023 (-5.6%) Est. Cost $303.43 Unrealized +75.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $613 (-13.0%) Shares 12,262 (-1.0%) Est. Cost $51.93 Unrealized +3.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,568 (-3.4%) Shares 9,954 (-4.8%) Est. Cost $151.85 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $2,130 (-3.9%) Shares 27,478 (-3.5%) Est. Cost $78.98 Unrealized -3.2%

BWA BORGWARNER INC 0.0%

Value ($000) $327 (-20.6%) Shares 7,265 (-22.6%) Est. Cost $29.70 Unrealized +47.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $3,328 (-2.4%) Shares 39,523 (-1.9%) Est. Cost $85.68 Unrealized -1.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $785 (-8.0%) Shares 1,674 (-3.7%) Est. Cost $172.27 Unrealized +195.6%

IWR ISHARES TR 0.1%

Value ($000) $2,384 (-2.6%) Shares 24,765 (-2.3%) Est. Cost $67.82 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $782 (-7.3%) Shares 3,938 (-9.2%) Est. Cost $120.58 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $634 (-8.2%) Shares 2,415 (-4.2%) Est. Cost $155.72 Unrealized +70.6%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $202 (-20.8%) Shares 5,389 (-20.3%) Est. Cost $38.77 Unrealized -5.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $378 (-10.8%) Shares 4,276 (-7.8%) Est. Cost $80.98 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $952 (-3.8%) Shares 7,170 (-4.9%) Est. Cost $55.69 Unrealized +137.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $305 (-10.5%) Shares 625 (-12.0%) Est. Cost $479.61 Unrealized —

THG HANOVER INS GROUP INC 0.2%

Value ($000) $4,271 (-0.8%) Shares 23,366 (-1.4%) Est. Cost $52.63 Unrealized +240.3%

EFA ISHARES TR 0.1%

Value ($000) $1,961 (+1.5%) Shares 20,425 (-1.3%) Est. Cost $63.74 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $1,040 (-2.7%) Shares 9,434 (-2.6%) Est. Cost $112.84 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $312 (-8.1%) Shares 1,613 (-10.9%) Est. Cost $106.03 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $2,036 (-1.1%) Shares 17,902 (-3.8%) Est. Cost $113.91 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $362 (+6.4%) Shares 1,032 (-1.9%) Est. Cost $423.43 Unrealized -20.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $802 (-2.6%) Shares 14,643 (-4.2%) Est. Cost $28.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $505 (+4.2%) Shares 3,262 (-6.3%) Est. Cost $70.78 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $293 (-6.1%) Shares 2,270 (-1.0%) Est. Cost $115.69 Unrealized +15.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $204 (-7.4%) Shares 2,625 (-6.6%) Est. Cost $74.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $422 (-3.6%) Shares 2,722 (-4.2%) Est. Cost $60.29 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,182 (-1.2%) Shares 1,568 (-2.1%) Est. Cost $323.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,171 (-0.9%) Shares 9,622 (-1.9%) Est. Cost $85.29 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $520 (+2.1%) Shares 860 (-7.7%) Est. Cost $405.35 Unrealized +35.6%

AMGN AMGEN INC 0.0%

Value ($000) $286 (-2.3%) Shares 875 (-15.8%) Est. Cost $259.87 Unrealized +21.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $9,370 (-0.0%) Shares 13,740 (-2.4%) Est. Cost $283.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	5,518 (-84.1%)	$799 (-82.7%)	0.0%	$107.00	+23.9%	COM	03769M106
PANW	PALO ALTO NETWORKS INC	38,883 (-14.4%)	$7,162 (-22.6%)	0.3%	$133.08	+51.6%	COM	697435105
JMST	J P MORGAN EXCHANGE TRADED F	81,769 (-32.9%)	$4,165 (-33.1%)	0.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
GLW	CORNING INC	35,917 (-42.9%)	$3,145 (-39.1%)	0.1%	$40.86	+110.4%	COM	219350105
NEE	NEXTERA ENERGY INC	20,669 (-56.5%)	$1,659 (-53.7%)	0.1%	$56.53	+45.9%	COM	65339F101
ANET	ARISTA NETWORKS INC	39,605 (-18.5%)	$5,189 (-26.7%)	0.2%	$102.82	+33.9%	COM SHS	040413205
GNTX	GENTEX CORP	241,426 (-6.8%)	$5,618 (-23.4%)	0.3%	$20.11	+19.9%	COM	371901109
SLB	SLB LIMITED	26,758 (-63.2%)	$1,027 (-58.9%)	0.0%	$23.73	+52.0%	COM STK	806857108
TSLA	TESLA INC	6,560 (-30.6%)	$2,950 (-29.9%)	0.1%	$211.65	+109.4%	COM	88160R101
CAT	CATERPILLAR INC	22,116 (-9.0%)	$12,670 (+9.2%)	0.6%	$254.48	+118.3%	COM	149123101
ZTS	ZOETIS INC	20,636 (-15.9%)	$2,596 (-27.7%)	0.1%	$109.47	+19.0%	CL A	98978V103
SCHF	SCHWAB STRATEGIC TR	1,840,603 (-1.1%)	$44,248 (+2.1%)	2.1%	$25.38	—	INTL EQTY ETF	808524805
FCX	FREEPORT-MCMORAN INC	76,700 (-2.1%)	$3,896 (+26.7%)	0.2%	$32.45	+33.5%	CL B	35671D857
SYY	SYSCO CORP	77,326 (-1.5%)	$5,698 (-11.9%)	0.3%	$46.06	+63.9%	COM	871829107
ADBE	ADOBE INC	15,507 (-11.7%)	$5,427 (-12.4%)	0.3%	$363.33	-6.4%	COM	00724F101
WSM	WILLIAMS SONOMA INC	39,668 (-1.1%)	$7,084 (-9.7%)	0.3%	$76.94	+143.4%	COM	969904101
APD	AIR PRODS & CHEMS INC	19,264 (-4.3%)	$4,758 (-13.3%)	0.2%	$145.93	+72.4%	COM	009158106
PG	PROCTER AND GAMBLE CO	54,836 (-1.6%)	$7,859 (-8.2%)	0.4%	$128.11	+14.9%	COM	742718109
VEEV	VEEVA SYS INC	6,978 (-3.3%)	$1,558 (-27.5%)	0.1%	$198.03	+34.0%	CL A COM	922475108
KLAC	KLA CORP	5,154 (-2.3%)	$6,263 (+10.0%)	0.3%	$339.38	+245.3%	COM NEW	482480100
QQQ	INVESCO QQQ TR	1,876 (-32.7%)	$1,152 (-31.1%)	0.1%	$324.41	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	246,984 (-3.3%)	$13,061 (-3.5%)	0.6%	$52.67	—	ISHS 1-5YR INVS	464288646
AXP	AMERICAN EXPRESS CO	13,594 (-1.7%)	$5,029 (+9.5%)	0.2%	$67.25	+430.8%	COM	025816109
HON	HONEYWELL INTL INC	23,644 (-1.1%)	$4,613 (-8.3%)	0.2%	$84.13	+131.8%	COM	438516106
IJJ	ISHARES TR	31,027 (-10.2%)	$4,083 (-9.0%)	0.2%	$108.41	—	S&P MC 400VL ETF	464287705
PRU	PRUDENTIAL FINL INC	55,880 (-2.7%)	$6,308 (+5.9%)	0.3%	$56.65	+88.0%	COM	744320102
CTVA	CORTEVA INC	60,918 (-6.6%)	$4,083 (-7.4%)	0.2%	$33.23	+94.2%	COM	22052L104
IWD	ISHARES TR	50,291 (-5.8%)	$10,578 (-2.7%)	0.5%	$116.17	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	36,556 (-1.1%)	$3,573 (+7.8%)	0.2%	$60.10	+52.5%	COM	87612E106
JCI	JOHNSON CTLS INTL PLC	45,232 (-3.7%)	$5,416 (+4.9%)	0.3%	$33.31	+244.7%	SHS	G51502105
ADP	AUTOMATIC DATA PROCESSING IN	4,099 (-6.0%)	$1,054 (-17.6%)	0.0%	$182.38	+45.2%	COM	053015103
PEP	PEPSICO INC	51,579 (-4.9%)	$7,403 (-2.8%)	0.3%	$116.99	+24.7%	COM	713448108
VO	VANGUARD INDEX FDS	9,147 (-5.9%)	$2,655 (-7.0%)	0.1%	$204.42	—	MID CAP ETF	922908629
MUNI	PIMCO ETF TR	143,409 (-2.6%)	$7,516 (-2.3%)	0.3%	$52.71	—	INTER MUN BD ACT	72201R866
BKNG	BOOKING HOLDINGS INC	1,286 (-1.7%)	$6,887 (-2.5%)	0.3%	$2278.24	+125.5%	COM	09857L108
COP	CONOCOPHILLIPS	2,970 (-32.2%)	$278 (-32.9%)	0.0%	$73.75	+22.1%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	71,110 (-2.4%)	$5,282 (-2.5%)	0.2%	$69.57	+0.5%	COM	854502101
KR	KROGER CO	17,380 (-3.9%)	$1,086 (-10.9%)	0.1%	$69.08	-5.6%	COM	501044101
SCHB	SCHWAB STRATEGIC TR	21,707 (-20.1%)	$569 (-18.5%)	0.0%	$22.06	—	US BRD MKT ETF	808524102
TROW	PRICE T ROWE GROUP INC	52,287 (-2.1%)	$5,353 (-2.3%)	0.2%	$70.21	+45.5%	COM	74144T108
ITOT	ISHARES TR	1,898 (-32.4%)	$282 (-31.0%)	0.0%	$115.30	—	CORE S&P TTL STK	464287150
VOE	VANGUARD INDEX FDS	3,164 (-18.7%)	$561 (-17.4%)	0.0%	$150.38	—	MCAP VL IDXVIP	922908512
IQV	IQVIA HLDGS INC	4,477 (-5.0%)	$1,009 (+12.7%)	0.0%	$101.62	+114.1%	COM	46266C105
IWM	ISHARES TR	1,369 (-26.5%)	$337 (-25.2%)	0.0%	$166.00	—	RUSSELL 2000 ETF	464287655
FAST	FASTENAL CO	10,946 (-2.7%)	$439 (-20.4%)	0.0%	$31.55	+33.2%	COM	311900104
GD	GENERAL DYNAMICS CORP	7,551 (-3.0%)	$2,542 (-4.2%)	0.1%	$262.75	+29.7%	COM	369550108
CWI	SPDR INDEX SHS FDS	7,005 (-31.6%)	$252 (-29.7%)	0.0%	$29.92	—	MSCI ACWI EXUS	78463X848
MCK	MCKESSON CORP	10,223 (-4.7%)	$8,386 (+1.2%)	0.4%	$174.99	+366.1%	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	1,023 (-5.6%)	$579 (+19.5%)	0.0%	$303.43	+75.5%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	12,262 (-1.0%)	$613 (-13.0%)	0.0%	$51.93	+3.4%	COM	892356106
VB	VANGUARD INDEX FDS	9,954 (-4.8%)	$2,568 (-3.4%)	0.1%	$151.85	—	SMALL CP ETF	922908751
UNM	UNUM GROUP	27,478 (-3.5%)	$2,130 (-3.9%)	0.1%	$78.98	-3.2%	COM	91529Y106
BWA	BORGWARNER INC	7,265 (-22.6%)	$327 (-20.6%)	0.0%	$29.70	+47.1%	COM	099724106
SBUX	STARBUCKS CORP	39,523 (-1.9%)	$3,328 (-2.4%)	0.2%	$85.68	-1.9%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	1,674 (-3.7%)	$785 (-8.0%)	0.0%	$172.27	+195.6%	CL A	22788C105
IWR	ISHARES TR	24,765 (-2.3%)	$2,384 (-2.6%)	0.1%	$67.82	—	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	3,938 (-9.2%)	$782 (-7.3%)	0.0%	$120.58	—	MSCI USA QLT FCT	46432F339
ECL	ECOLAB INC	2,415 (-4.2%)	$634 (-8.2%)	0.0%	$155.72	+70.6%	COM	278865100
FRME	FIRST MERCHANTS CORP	5,389 (-20.3%)	$202 (-20.8%)	0.0%	$38.77	-5.1%	COM	320817109
VNQ	VANGUARD INDEX FDS	4,276 (-7.8%)	$378 (-10.8%)	0.0%	$80.98	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	7,170 (-4.9%)	$952 (-3.8%)	0.0%	$55.69	+137.7%	COM	291011104
VUG	VANGUARD INDEX FDS	625 (-12.0%)	$305 (-10.5%)	0.0%	$479.61	—	GROWTH ETF	922908736
THG	HANOVER INS GROUP INC	23,366 (-1.4%)	$4,271 (-0.8%)	0.2%	$52.63	+240.3%	COM	410867105
EFA	ISHARES TR	20,425 (-1.3%)	$1,961 (+1.5%)	0.1%	$63.74	—	MSCI EAFE ETF	464287465
AGZ	ISHARES TR	9,434 (-2.6%)	$1,040 (-2.7%)	0.0%	$112.84	—	AGENCY BOND ETF	464288166
VOX	VANGUARD WORLD FD	1,613 (-10.9%)	$312 (-8.1%)	0.0%	$106.03	—	COMM SRVC ETF	92204A884
IJS	ISHARES TR	17,902 (-3.8%)	$2,036 (-1.1%)	0.1%	$113.91	—	SP SMCP600VL ETF	464287879
ELV	ELEVANCE HEALTH INC FORMERLY	1,032 (-1.9%)	$362 (+6.4%)	0.0%	$423.43	-20.5%	COM	036752103
XLF	SELECT SECTOR SPDR TR	14,643 (-4.2%)	$802 (-2.6%)	0.0%	$28.54	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	3,262 (-6.3%)	$505 (+4.2%)	0.0%	$70.78	—	STATE STREET HEA	81369Y209
PSX	PHILLIPS 66	2,270 (-1.0%)	$293 (-6.1%)	0.0%	$115.69	+15.8%	COM	718546104
XLP	SELECT SECTOR SPDR TR	2,625 (-6.6%)	$204 (-7.4%)	0.0%	$74.43	—	STATE STREET CON	81369Y308
XLI	SELECT SECTOR SPDR TR	2,722 (-4.2%)	$422 (-3.6%)	0.0%	$60.29	—	STATE STREET IND	81369Y704
VGT	VANGUARD WORLD FD	1,568 (-2.1%)	$1,182 (-1.2%)	0.1%	$323.94	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	9,622 (-1.9%)	$1,171 (-0.9%)	0.1%	$85.29	—	VNG RUS1000GRW	92206C680
ULTA	ULTA BEAUTY INC	860 (-7.7%)	$520 (+2.1%)	0.0%	$405.35	+35.6%	COM	90384S303
AMGN	AMGEN INC	875 (-15.8%)	$286 (-2.3%)	0.0%	$259.87	+21.6%	COM	031162100
SPY	SPDR S&P 500 ETF TR	13,740 (-2.4%)	$9,370 (-0.0%)	0.4%	$283.85	—	TR UNIT	78462F103

Unchanged Positions (77)

LLY ELI LILLY & CO 27.1%

Value ($000) $583,408 Shares 542,867 Est. Cost $457.77 Unrealized +108.7%

GOOG ALPHABET INC 1.4%

Value ($000) $29,661 Shares 94,521 Est. Cost $113.20 Unrealized +153.0%

MRK MERCK & CO INC 0.6%

Value ($000) $13,469 Shares 127,960 Est. Cost $41.73 Unrealized +123.4%

ETN EATON CORP PLC 0.7%

Value ($000) $15,753 Shares 49,457 Est. Cost $75.52 Unrealized +369.2%

SLYV SPDR SERIES TRUST 3.7%

Value ($000) $79,976 Shares 879,145 Est. Cost $60.24 Unrealized —

AVGO BROADCOM INC 1.7%

Value ($000) $37,330 Shares 107,858 Est. Cost $173.73 Unrealized +105.5%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $19,357 Shares 160,855 Est. Cost $57.47 Unrealized +101.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $11,585 Shares 55,979 Est. Cost $88.74 Unrealized +122.0%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $7,588 Shares 82,536 Est. Cost $66.97 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value ($000) $11,410 Shares 42,074 Est. Cost $155.23 Unrealized +61.4%

RIO RIO TINTO PLC 0.3%

Value ($000) $5,860 Shares 73,226 Est. Cost $71.63 Unrealized —

USB US BANCORP DEL 0.5%

Value ($000) $11,711 Shares 219,464 Est. Cost $29.35 Unrealized +66.0%

CFG CITIZENS FINL GROUP INC 0.4%

Value ($000) $9,022 Shares 154,454 Est. Cost $20.73 Unrealized +158.4%

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value ($000) $15,008 Shares 338,476 Est. Cost $30.41 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.5%

Value ($000) $10,284 Shares 116,588 Est. Cost $33.40 Unrealized +151.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $12,168 Shares 52,716 Est. Cost $139.00 Unrealized +64.6%

ORCL ORACLE CORP 0.1%

Value ($000) $1,407 Shares 7,220 Est. Cost $68.52 Unrealized +247.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,750 Shares 16,064 Est. Cost $78.86 Unrealized +97.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $3,062 Shares 15,083 Est. Cost $133.88 Unrealized +57.8%

ENB ENBRIDGE INC 0.5%

Value ($000) $9,913 Shares 207,261 Est. Cost $24.46 Unrealized +92.6%

INGR INGREDION INC 0.2%

Value ($000) $4,751 Shares 43,085 Est. Cost $98.04 Unrealized +15.0%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $11,063 Shares 38,139 Est. Cost $89.88 Unrealized +212.2%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $13,083 Shares 27,049 Est. Cost $193.82 Unrealized +145.7%

APTV APTIV PLC 0.1%

Value ($000) $2,938 Shares 38,615 Est. Cost $61.92 Unrealized +29.7%

SO SOUTHERN CO 0.2%

Value ($000) $5,058 Shares 58,006 Est. Cost $47.22 Unrealized +92.5%

NI NISOURCE INC 0.6%

Value ($000) $12,892 Shares 308,714 Est. Cost $22.25 Unrealized +91.6%

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $10,155 Shares 44,635 Est. Cost $146.90 Unrealized +57.4%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $4,749 Shares 101,462 Est. Cost $21.14 Unrealized +106.5%

IJR ISHARES TR 0.9%

Value ($000) $19,554 Shares 162,703 Est. Cost $82.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $8,613 Shares 74,690 Est. Cost $79.73 Unrealized +47.6%

DGII DIGI INTL INC 0.0%

Value ($000) $1,011 Shares 23,350 Est. Cost $18.78 Unrealized +113.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,821 Shares 21,290 Est. Cost $41.42 Unrealized +92.4%

GATX GATX CORP 0.2%

Value ($000) $4,456 Shares 26,271 Est. Cost $53.05 Unrealized +209.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $848 Shares 1,870 Est. Cost $241.68 Unrealized +78.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $434 Shares 2,028 Est. Cost $108.87 Unrealized +106.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $3,342 Shares 35,048 Est. Cost $31.63 Unrealized +209.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $680 Shares 2,000 Est. Cost $176.79 Unrealized +75.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $629 Shares 2,408 Est. Cost $135.93 Unrealized +85.5%

EQIX EQUINIX INC 0.1%

Value ($000) $2,705 Shares 3,531 Est. Cost $480.92 Unrealized +62.4%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $9,686 Shares 104,790 Est. Cost $60.49 Unrealized +56.3%

IGV ISHARES TR 0.0%

Value ($000) $684 Shares 6,470 Est. Cost $110.77 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $20,174 Shares 108,172 Est. Cost $99.66 Unrealized +86.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $471 Shares 1,635 Est. Cost $181.50 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $3,752 Shares 7,928 Est. Cost $272.55 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,772 Shares 5,284 Est. Cost $143.62 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $245 Shares 6,745 Est. Cost $30.81 Unrealized +10.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $240 Shares 1,210 Est. Cost $163.58 Unrealized +32.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $626 Shares 3,844 Est. Cost $102.54 Unrealized +64.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $294 Shares 274 Est. Cost $968.96 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $756 Shares 15,724 Est. Cost $29.77 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $6,560 Shares 10,874 Est. Cost $234.53 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $2,045 Shares 14,501 Est. Cost $61.25 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $384 Shares 8,953 Est. Cost $27.24 Unrealized —

WAB WABTEC 0.0%

Value ($000) $215 Shares 1,006 Est. Cost $191.67 Unrealized +7.1%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $830 Shares 6,270 Est. Cost $80.91 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $623 Shares 6,693 Est. Cost $58.55 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $276 Shares 2,017 Est. Cost $91.05 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $945 Shares 4,464 Est. Cost $117.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $327 Shares 4,451 Est. Cost $50.14 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $329 Shares 1,595 Est. Cost $106.10 Unrealized +91.0%

IEFA ISHARES TR 0.0%

Value ($000) $544 Shares 6,077 Est. Cost $72.56 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $561 Shares 1,816 Est. Cost $207.11 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $552 Shares 1,601 Est. Cost $193.04 Unrealized +76.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $349 Shares 2,431 Est. Cost $128.05 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $325 Shares 4,343 Est. Cost $50.06 Unrealized —

AON AON PLC 0.0%

Value ($000) $489 Shares 1,386 Est. Cost $185.48 Unrealized +88.2%

ACWI ISHARES TR 0.0%

Value ($000) $219 Shares 1,546 Est. Cost $138.23 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $380 Shares 3,444 Est. Cost $76.99 Unrealized +42.7%

IGIB ISHARES TR 0.3%

Value ($000) $6,069 Shares 112,636 Est. Cost $55.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $4,529 Shares 6 Est. Cost $692527.00 Unrealized +7.8%

NOBL PROSHARES TR 0.0%

Value ($000) $327 Shares 3,145 Est. Cost $102.18 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $279 Shares 5,072 Est. Cost $48.46 Unrealized +10.1%

AREC AMERICAN RES CORP 0.0%

Value ($000) $34 Shares 13,522 Est. Cost $0.80 Unrealized +316.5%

IEF ISHARES TR 0.0%

Value ($000) $724 Shares 7,524 Est. Cost $97.97 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $222 Shares 2,069 Est. Cost $106.49 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $452 Shares 2,451 Est. Cost $79.52 Unrealized +133.1%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $673 Shares 7,040 Est. Cost $102.55 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	542,867	$583,408	27.1%	$457.77	+108.7%	COM	532457108
GOOG	ALPHABET INC	94,521	$29,661	1.4%	$113.20	+153.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	127,960	$13,469	0.6%	$41.73	+123.4%	COM	58933Y105
ETN	EATON CORP PLC	49,457	$15,753	0.7%	$75.52	+369.2%	SHS	G29183103
SLYV	SPDR SERIES TRUST	879,145	$79,976	3.7%	$60.24	—	STATE STREET SPD	78464A300
AVGO	BROADCOM INC	107,858	$37,330	1.7%	$173.73	+105.5%	COM	11135F101
XOM	EXXON MOBIL CORP	160,855	$19,357	0.9%	$57.47	+101.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	55,979	$11,585	0.5%	$88.74	+122.0%	COM	478160104
AZN	ASTRAZENECA PLC	82,536	$7,588	0.4%	$66.97	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	42,074	$11,410	0.5%	$155.23	+61.4%	COM	032654105
RIO	RIO TINTO PLC	73,226	$5,860	0.3%	$71.63	—	SPONSORED ADR	767204100
USB	US BANCORP DEL	219,464	$11,711	0.5%	$29.35	+66.0%	COM NEW	902973304
CFG	CITIZENS FINL GROUP INC	154,454	$9,022	0.4%	$20.73	+158.4%	COM	174610105
OHI	OMEGA HEALTHCARE INVS INC	338,476	$15,008	0.7%	$30.41	—	COM	681936100
PFG	PRINCIPAL FINANCIAL GROUP IN	116,588	$10,284	0.5%	$33.40	+151.1%	COM	74251V102
AMZN	AMAZON COM INC	52,716	$12,168	0.6%	$139.00	+64.6%	COM	023135106
ORCL	ORACLE CORP	7,220	$1,407	0.1%	$68.52	+247.4%	COM	68389X105
LRCX	LAM RESEARCH CORP	16,064	$2,750	0.1%	$78.86	+97.0%	COM NEW	512807306
TMUS	T-MOBILE US INC	15,083	$3,062	0.1%	$133.88	+57.8%	COM	872590104
ENB	ENBRIDGE INC	207,261	$9,913	0.5%	$24.46	+92.6%	COM	29250N105
INGR	INGREDION INC	43,085	$4,751	0.2%	$98.04	+15.0%	COM	457187102
TRV	TRAVELERS COMPANIES INC	38,139	$11,063	0.5%	$89.88	+212.2%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	27,049	$13,083	0.6%	$193.82	+145.7%	COM	539830109
APTV	APTIV PLC	38,615	$2,938	0.1%	$61.92	+29.7%	COM SHS	G3265R107
SO	SOUTHERN CO	58,006	$5,058	0.2%	$47.22	+92.5%	COM	842587107
NI	NISOURCE INC	308,714	$12,892	0.6%	$22.25	+91.6%	COM	65473P105
TEL	TE CONNECTIVITY PLC	44,635	$10,155	0.5%	$146.90	+57.4%	ORD SHS	G87052109
FITB	FIFTH THIRD BANCORP	101,462	$4,749	0.2%	$21.14	+106.5%	COM	316773100
IJR	ISHARES TR	162,703	$19,554	0.9%	$82.33	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	74,690	$8,613	0.4%	$79.73	+47.6%	COM	025537101
DGII	DIGI INTL INC	23,350	$1,011	0.0%	$18.78	+113.2%	COM	253798102
AIG	AMERICAN INTL GROUP INC	21,290	$1,821	0.1%	$41.42	+92.4%	COM NEW	026874784
GATX	GATX CORP	26,271	$4,456	0.2%	$53.05	+209.8%	COM	361448103
VRTX	VERTEX PHARMACEUTICALS INC	1,870	$848	0.0%	$241.68	+78.3%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	2,028	$434	0.0%	$108.87	+106.3%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	35,048	$3,342	0.2%	$31.63	+209.9%	COM	101137107
HII	HUNTINGTON INGALLS INDS INC	2,000	$680	0.0%	$176.79	+75.1%	COM	446413106
FSLR	FIRST SOLAR INC	2,408	$629	0.0%	$135.93	+85.5%	COM	336433107
EQIX	EQUINIX INC	3,531	$2,705	0.1%	$480.92	+62.4%	COM	29444U700
ETR	ENTERGY CORP NEW	104,790	$9,686	0.4%	$60.49	+56.3%	COM	29364G103
IGV	ISHARES TR	6,470	$684	0.0%	$110.77	—	EXPANDED TECH	464287515
NVDA	NVIDIA CORPORATION	108,172	$20,174	0.9%	$99.66	+86.8%	COM	67066G104
VHT	VANGUARD WORLD FD	1,635	$471	0.0%	$181.50	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	7,928	$3,752	0.2%	$272.55	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	5,284	$1,772	0.1%	$143.62	—	TOTAL STK MKT	922908769
MFC	MANULIFE FINL CORP	6,745	$245	0.0%	$30.81	+10.2%	COM	56501R106
DKS	DICKS SPORTING GOODS INC	1,210	$240	0.0%	$163.58	+32.7%	COM	253393102
VLO	VALERO ENERGY CORP	3,844	$626	0.0%	$102.54	+64.6%	COM	91913Y100
ASML	ASML HOLDING N V	274	$294	0.0%	$968.96	—	N Y REGISTRY SHS	N07059210
DBEF	DBX ETF TR	15,724	$756	0.0%	$29.77	—	XTRACK MSCI EAFE	233051200
MDY	SPDR S&P MIDCAP 400 ETF TR	10,874	$6,560	0.3%	$234.53	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	14,501	$2,045	0.1%	$61.25	—	RUS MDCP VAL ETF	464287473
GSIE	GOLDMAN SACHS ETF TR	8,953	$384	0.0%	$27.24	—	ACTIVEBETA INT	381430107
WAB	WABTEC	1,006	$215	0.0%	$191.67	+7.1%	COM	929740108
GSLC	GOLDMAN SACHS ETF TR	6,270	$830	0.0%	$80.91	—	ACTIVEBETA US LG	381430503
AAXJ	ISHARES TR	6,693	$623	0.0%	$58.55	—	MSCI AC ASIA ETF	464288182
IWP	ISHARES TR	2,017	$276	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	4,464	$945	0.0%	$117.96	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	4,451	$327	0.0%	$50.14	—	ALLWRLD EX US	922042775
GTLS	CHART INDS INC	1,595	$329	0.0%	$106.10	+91.0%	COM	16115Q308
IEFA	ISHARES TR	6,077	$544	0.0%	$72.56	—	CORE MSCI EAFE	46432F842
VONE	VANGUARD SCOTTSDALE FDS	1,816	$561	0.0%	$207.11	—	VNG RUS1000IDX	92206C730
SNA	SNAP ON INC	1,601	$552	0.0%	$193.04	+76.4%	COM	833034101
VYM	VANGUARD WHITEHALL FDS	2,431	$349	0.0%	$128.05	—	HIGH DIV YLD	921946406
JIRE	J P MORGAN EXCHANGE TRADED F	4,343	$325	0.0%	$50.06	—	INTRNL RES EQT	46641Q134
AON	AON PLC	1,386	$489	0.0%	$185.48	+88.2%	SHS CL A	G0403H108
ACWI	ISHARES TR	1,546	$219	0.0%	$138.23	—	MSCI ACWI ETF	464288257
AFL	AFLAC INC	3,444	$380	0.0%	$76.99	+42.7%	COM	001055102
IGIB	ISHARES TR	112,636	$6,069	0.3%	$55.86	—	ISHS 5-10YR INVT	464288638
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	0.2%	$692527.00	+7.8%	CL A	084670108
NOBL	PROSHARES TR	3,145	$327	0.0%	$102.18	—	S&P 500 DV ARIST	74348A467
TRP	TC ENERGY CORP	5,072	$279	0.0%	$48.46	+10.1%	COM	87807B107
AREC	AMERICAN RES CORP	13,522	$34	0.0%	$0.80	+316.5%	CL A	02927U208
IEF	ISHARES TR	7,524	$724	0.0%	$97.97	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	2,069	$222	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
CR	CRANE COMPANY	2,451	$452	0.0%	$79.52	+133.1%	COMMON STOCK	224408104
FELE	FRANKLIN ELEC INC	7,040	$673	0.0%	$102.55	-7.3%	COM	353514102