1ST SOURCE CORPCOM336901103850640041229071SHDFND0012290711ST SOURCE CORPCOM3369011032733878053950120SHSOLE1909039482113M COCOM88579Y1013067262112SHDFND0021123M COCOM88579Y101318402321924SHSOLE1812020112ABBOTT LABORATORIESCOM0028241001168381138SHDFND001138ABBOTT LABORATORIESCOM002824100370176736055SHSOLE1991034064ABBVIE INCCOM00287Y109115270530SHDFND00530ABBVIE INCCOM00287Y109566778926060SHSOLE242025818ADOBE INCCOM00724F1011701670SHDFND0070ADOBE INCCOM00724F1015600562304SHSOLE1002294ADVANCED MICRO DEVICES INCCOM00790310712299386046SHSOLE006046AFLAC INCCOM00105510270544643SHDFND00643AFLAC INCCOM0010551022520042297SHSOLE002297AIR PRODUCTS AND CHEMICALS ICOM00915810672332249SHDFND00249AIR PRODUCTS AND CHEMICALS ICOM00915810620648037108SHSOLE40606702ALLSTATE CORPCOM0200021013640891756SHDFND001756ALLSTATE CORPCOM020002101617520729783SHSOLE226029557ALPHABET INCCAP STK CL C02079K1078812343072SHDFND003072ALPHABET INCCAP STK CL C02079K1071352917847163SHSOLE230046933ALPHABET INCCAP STK CL A02079K3058787833056SHDFND003056ALPHABET INCCAP STK CL A02079K3052663121992611SHSOLE2680089931ALPS ETF TRALERIAN MLP00162Q4522022433842SHSOLE56103281ALTRIA GROUP INCCOM02209S1033841945822SHSOLE005822AMAZON COM INCCOM0231351064790212300SHDFND002300AMAZON COM INCCOM0231351061659703679690SHSOLE1579078111AMERICAN ELEC PWR CO INCCOM0255371011588691212SHDFND001212AMERICAN ELEC PWR CO INCCOM025537101334293325503SHSOLE0025503AMERICAN EXPRESS COCOM0258161093418021130SHDFND001130AMERICAN EXPRESS COCOM025816109780610125807SHSOLE812024995AMERICAN INTL GROUP INCCOM NEW02687478411288150SHDFND00150AMERICAN INTL GROUP INCCOM NEW0268747842094212783SHSOLE22602557AMERICAN TOWER CORPCOM03027X1003891682255SHSOLE002255AMERICAN WTR WKS CO INC NEWCOM03042010374850550SHDFND00550AMERICAN WTR WKS CO INC NEWCOM030420103202433914875SHSOLE1581013294AMGEN INCCOM0311621008803292502SHSOLE002502ANALOG DEVICES INCCOM0326541056467792033SHSOLE002033APPLE INCCOM03783310023818199385SHDFND009385APPLE INCCOM03783310031525794124220SHSOLE33900120830APPLIED MATLS INCCOM0382221057844082295SHSOLE002295ARCHER DANIELS MIDLAND COCOM0394831024184765757SHSOLE005757ARISTA NETWORKS INCCOM SHS0404132052079891694SHSOLE001694AT&T INCCOM00206R1021211204178SHDFND004178AT&T INCCOM00206R10292588331938SHSOLE208031730AUTOMATIC DATA PROCESSING INCOM053015103126988625SHDFND00625AUTOMATIC DATA PROCESSING INCOM053015103567197327916SHSOLE1199026717AUTOZONE INCCOM05333210221280063SHSOLE0063BANK AMERICA CORPCOM06050510419500400SHDFND00400BANK AMERICA CORPCOM0605051044877340100048SHSOLE1374098674BERKLEY W R CORPCOM0844231022466943722SHSOLE003722BERKSHIRE HATHAWAY INC DELCL B NEW084670702119800250SHDFND00250BERKSHIRE HATHAWAY INC DELCL B NEW084670702614238612818SHSOLE214012604BLACKROCK INCCOM09290D10110732681116SHSOLE301113BLACKSTONE INCCOM09260D1071299391130SHDFND001130BLACKSTONE INCCOM09260D107346924830170SHSOLE247029923BOEING COCOM097023105184103925SHDFND00925BOEING COCOM09702310514553077312SHSOLE15807154BP PLCSPONSORED ADR05562210423500500SHDFND00500BP PLCSPONSORED ADR055622104120790025700SHSOLE0025700BRISTOL-MYERS SQUIBB COCOM1101221089098150SHDFND00150BRISTOL-MYERS SQUIBB COCOM110122108138991622917SHSOLE0022917BROADCOM INCCOM11135F10138689125SHDFND00125BROADCOM INCCOM11135F101858704527744SHSOLE295027449CABOT CORPCOM12705510183805011128SHSOLE0011128CARDINAL HEALTH INCCOM14149Y10810550714993SHSOLE004993CARRIER GLOBAL CORPORATIONCOM14448C1049854175SHDFND00175CARRIER GLOBAL CORPORATIONCOM14448C1044954728799SHSOLE008799CATERPILLAR INCCOM14912310179348112SHDFND00112CATERPILLAR INCCOM14912310165631739264SHSOLE5809206CENCORA INCCOM03073E105202620645SHSOLE00645CHEVRON CORPORATIONCOM1667641002977291439SHDFND001439CHEVRON CORPORATIONCOM166764100823606839807SHSOLE216039591CHIPOTLE MEXICAN GRILL INCCOM169656105119518937338SHSOLE0037338CHUBB LTD SWITZCOMH1467J1049504122916SHSOLE7602840CINTAS CORPCOM172908105101484600SHDFND00600CINTAS CORPCOM172908105151380895SHSOLE00895CISCO SYS INCCOM17275R1021636372109SHDFND002109CISCO SYS INCCOM17275R102577230874395SHSOLE2012072383CME GROUP INCCOM12572Q10529535100SHDFND00100CME GROUP INCCOM12572Q1054663581579SHSOLE001579COCA COLA COCOM19121610015210200SHDFND00200COCA COLA COCOM191216100153986020248SHSOLE0020248COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023115355078SHSOLE005078COMCAST CORP NEWCL A20030N10155266819250SHSOLE251018999CONOCOPHILLIPSCOM20825C1042695442042SHDFND002042CONOCOPHILLIPSCOM20825C104537213640698SHSOLE181040517CONSTELLATION ENERGY CORPCOM21037T109255235914SHSOLE350879CORNING INCCOM219350105156487911509SHSOLE0011509CORTEVA INCCOM22052L104160614419187SHSOLE0019187COSTCO WHOLESALE CORPORATIONCOM22160K105221207222SHDFND00222COSTCO WHOLESALE CORPORATIONCOM22160K1051109823711138SHSOLE93011045CTS CORPCOM12650110586789518172SHSOLE0018172CUMMINS INCCOM231021106146879273SHDFND00273CUMMINS INCCOM2310211068258611535SHSOLE001535CVS HEALTH CORPCOM12665010091261712707SHSOLE137012570DANAHER CORP DELCOM235851102131772695SHDFND00695DANAHER CORP DELCOM235851102341090417990SHSOLE1068016922DARDEN RESTAURANTS INCCOM237194105133699682SHDFND00682DARDEN RESTAURANTS INCCOM2371941052370121209SHSOLE001209DEERE & COCOM244199105140262249SHDFND00249DEERE & COCOM24419910532051775690SHSOLE22505465DIGITAL RLTY TR INCCOM2538681038167124532SHSOLE10004432DISNEY WALT COCOM2546871062454802547SHDFND002547DISNEY WALT COCOM254687106395514641037SHSOLE1033040004DOLLAR TREE INCCOM2567461082496832280SHSOLE002280DOMINION ENERGY INCCOM25746U1091319862135SHDFND002135DOMINION ENERGY INCCOM25746U1092974784812SHSOLE004812DOW HLDGS INCCOM26055710374432717871SHSOLE26017845DUKE ENERGY CORP NEWCOM NEW26441C204158476712103SHSOLE124011979DUPONT DE NEMOURS INCCOM26614N10279925617451SHSOLE33017418EATON CORP PLCSHSG291831032682575SHDFND0075EATON CORP PLCSHSG2918310315494264332SHSOLE3204300EBAY INC.COM27864210362167683SHDFND00683EBAY INC.COM2786421035649616207SHSOLE006207ECOLAB INCCOM278865100211220794SHSOLE00794EDWARDS LIFESCIENCES CORPCOM28176E10882009910241SHSOLE0010241ELEVANCE HEALTH INC FORMERLYCOM03675210329275100SHDFND00100ELEVANCE HEALTH INC FORMERLYCOM0367521034370761493SHSOLE1501478ELI LILLY & COCOM532457108649358706SHDFND00706ELI LILLY & COCOM5324571082765288530065SHSOLE492029573EMERSON ELEC COCOM29101110413102100SHDFND00100EMERSON ELEC COCOM2910111049534337277SHSOLE1807259ENBRIDGE INCCOM29250N10540064740SHDFND00740ENBRIDGE INCCOM29250N10587690616197SHSOLE0016197ENERGY TRANSFER L PCOM UT LTD PTN29273V10046115423894SHSOLE0023894ENTERGY CORP NEWCOM29364G1032550572270SHSOLE002270EOG RES INCCOM26875P101722950SHDFND0050EOG RES INCCOM26875P1017670885306SHSOLE005306EXXON MOBIL CORPCOM30231G1022583921523SHDFND001523EXXON MOBIL CORPCOM30231G102995751558691SHSOLE619058072FEDEX CORPCOM31428X1064918851381SHSOLE001381FIFTH THIRD BANCORPCOM31677310011383245SHDFND00245FIFTH THIRD BANCORPCOM3167731002172474676SHSOLE004676FIRST TR EXCHANGE-TRADED ALPCOM SHS33733F1012552301606SHSOLE001606FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2037378133674SHSOLE003674FIRST TR EXCHANGE-TRADED FDSHS33734H1061212902579SHDFND002579FIRST TR EXCHANGE-TRADED FDSHS33734H1066599579140327SHSOLE76260132701FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F58160516018000SHSOLE6000012000FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F615100827223780SHSOLE0023780FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6233164746278SHSOLE006278FIRST TR EXCHNG TRADED FD VIFT VEST US33740F631112508926454SHSOLE7924018530FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F672145753433562SHSOLE0033562FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F680129563629472SHSOLE0029472FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F839413715886361SHSOLE0086361FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F847110780120747SHSOLE0020747FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F85479823018328SHSOLE0018328FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862637971232SHDFND001232FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862156182730161SHSOLE0030161FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U40672393416349SHSOLE0016349FORTIVE CORPCOM34959J10817082309SHDFND00309FORTIVE CORPCOM34959J108117729821297SHSOLE309020988GE AEROSPACECOM NEW369604301212828750SHDFND00750GE AEROSPACECOM NEW369604301308316110865SHSOLE52010813GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10717795250SHDFND00250GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072281323205SHSOLE003205GE VERNOVA INCCOM36828A101163232187SHDFND00187GE VERNOVA INCCOM36828A10121054352412SHSOLE002412GENERAL DYNAMICS CORPCOM36955010825164897332SHSOLE007332GENERAL MILLS INCCOM3703341042375016381SHSOLE36306018GOLDMAN SACHS GROUP INCCOM38141G104527052623SHSOLE00623GRAIL INCCOM3847471012840855497SHSOLE005497HCA HEALTHCARE INCCOM40412C101319437675SHDFND00675HCA HEALTHCARE INCCOM40412C10135729627550SHSOLE39007160HOME DEPOT INCCOM43707610297351296SHDFND00296HOME DEPOT INCCOM437076102689715220971SHSOLE231020740HONEYWELL INTL INCCOM438516106107364475SHDFND00475HONEYWELL INTL INCCOM4385161062005790288740SHSOLE910087830HORIZON BANCORP INDCOM44040710459652036000SHSOLE0036000HUMANA INCCOM4448591022193381265SHSOLE001265IES HOLDINGS INCCOM44951W1069529402000SHSOLE002000ILLINOIS TOOL WKS INCCOM4523081099167413522SHSOLE003522INTEL CORPCOM4581401009223209SHDFND00209INTEL CORPCOM45814010084169119073SHSOLE555018518INTERNATIONAL BUSINESS MACHSCOM459200101643012226528SHSOLE223026305INTUITCOM46120210343238100SHDFND00100INTUITCOM461202103378333875SHSOLE00875INTUITIVE SURGICAL INCCOM NEW46120E602284431617SHDFND00617INTUITIVE SURGICAL INCCOM NEW46120E602493351510702SHSOLE54010648INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575828613037SHSOLE003037INVESCO QQQ TRUNIT SER 146090E10328137534875SHSOLE7404801ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10111526300SHDFND00300ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1012093895450SHSOLE005450ISHARES GOLD TRISHARES NEW4642852042066472344SHSOLE002344ISHARES INCCORE MSCI EMKT46434G1035388197725SHSOLE007725ISHARES INCMSCI EMRG CHN46434G764404273151395SHDFND0051395ISHARES INCMSCI EMRG CHN46434G76457923100736373SHSOLE183730718000ISHARES INCESG AWR MSCI EM46434G8632010684422SHSOLE288301539ISHARES SILVER TRISHARES46428Q1096469219494SHSOLE009494ISHARES TRSELECT DIVID ETF4642871682722351798SHSOLE001798ISHARES TRCORE S&P500 ETF46428720022548813452SHSOLE28203170ISHARES TRCORE US AGGBD ET464287226516898952070SHSOLE7315044755ISHARES TRMSCI EMG MKT ETF46428723436970651SHDFND00651ISHARES TRMSCI EMG MKT ETF464287234504868888901SHSOLE7127081774ISHARES TRIBOXX INV CP ETF4642872423460433175SHSOLE003175ISHARES TRS&P 500 GRWT ETF464287309146862012984SHSOLE0012984ISHARES TRS&P 500 VAL ETF4642874087079863353SHSOLE003353ISHARES TRMSCI EAFE ETF464287465147598715196SHDFND13015183ISHARES TRMSCI EAFE ETF46428746547209939486049SHSOLE189470467102ISHARES TRRUS MDCP VAL ETF4642874735322423652SHSOLE003652ISHARES TRRUS MD CP GR ETF46428748122677177SHDFND00177ISHARES TRRUS MD CP GR ETF46428748110258578007SHSOLE8307924ISHARES TRRUS MID CAP ETF464287499220877422717SHSOLE0022717ISHARES TRCORE S&P MCP ETF464287507153070322667SHDFND27022640ISHARES TRCORE S&P MCP ETF46428750728098558416090SHSOLE118250404265ISHARES TRISHARES BIOTECH46428755684763502SHDFND00502ISHARES TRISHARES BIOTECH464287556224739413310SHSOLE485012825ISHARES TRSELECT US REIT4642875642923684724SHSOLE004724ISHARES TRRUS 1000 VAL ETF464287598536098025090SHDFND0025090ISHARES TRRUS 1000 VAL ETF464287598127518042596799SHSOLE214640575335ISHARES TRRUS 1000 GRW ETF4642876142331128854670SHDFND0054670ISHARES TRRUS 1000 GRW ETF464287614217905348511035SHSOLE209650490070ISHARES TRRUS 1000 ETF4642876226849521921SHSOLE12401797ISHARES TRRUSSELL 2000 ETF464287655249884810076SHDFND0010076ISHARES TRRUSSELL 2000 ETF4642876552059491283044SHSOLE2427080617ISHARES TRCORE S&P SCP ETF464287804136977211019SHDFND0011019ISHARES TRCORE S&P SCP ETF46428780425177623202539SHSOLE78030194736ISHARES TRSHRT NAT MUN ETF4642881589960959353SHSOLE009353ISHARES TRNATIONAL MUN ETF4642884146820146425SHSOLE006425ISHARES TRIBOXX HI YD ETF46428851396108512080SHDFND0012080ISHARES TRIBOXX HI YD ETF4642885137629019589SHSOLE009589ISHARES TRINTRM GOV CR ETF464288612115737110849SHDFND0010849ISHARES TRINTRM GOV CR ETF464288612346080632441SHSOLE4463027978ISHARES TREAFE VALUE ETF4642888772226782995SHDFND002995ISHARES TREAFE VALUE ETF4642888778088685108792SHSOLE10280107764ISHARES TRMSCI USA MIN VOL46429B6974131574455SHSOLE004455ISHARES TRMSCI USA MMENTM46432F396226551944SHSOLE00944ISHARES TRCORE MSCI EAFE46432F8426603267294SHSOLE007294ISHARES TRESG AWR MSCI USA46435G425204634714470SHSOLE645708013ISHARES TRESG AW MSCI EAFE46435G516107467311239SHSOLE310808131ISHARES TRESG AWARE MSCI46435U663489951042SHDFND001042ISHARES TRESG AWARE MSCI46435U6634596689776SHSOLE457405202J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654101960020000SHSOLE0020000JACOBS SOLUTIONS INCCOM46982L1083309282600SHSOLE002600JOHNSON & JOHNSONCOM47816010417797687281SHDFND007281JOHNSON & JOHNSONCOM4781601041426038558339SHSOLE3185055154JOHNSON CONTROLS INTERNATIONSHSG51502105148864011368SHSOLE0011368JPMORGAN CHASE & COCOM46625H1004224141436SHDFND001436JPMORGAN CHASE & COCOM46625H1001843412562667SHSOLE1574061093KEYCORPCOM49326710871097335460SHSOLE0035460KIMBERLY-CLARK CORPCOM49436810324118250SHDFND00250KIMBERLY-CLARK CORPCOM4943681039018029348SHSOLE45708891KYNDRYL HLDGS INCCOMMON STOCK50155Q10017587413405SHSOLE0013405L3HARRIS TECHNOLOGIES INCCOM50243110912328763572SHSOLE003572LAKELAND FINL CORPCOM511656100335294358434SHSOLE0058434LOCKHEED MARTIN CORPCOM5398301093022050SHDFND0050LOCKHEED MARTIN CORPCOM53983010936692526071SHSOLE1506056LOWES COS INCCOM54866110719169408113SHSOLE4708066MARATHON PETE CORPCOM56585A10210497304299SHSOLE004299MARVELL TECHNOLOGY INCCOM57387410424763250SHDFND00250MARVELL TECHNOLOGY INCCOM573874104116888911801SHSOLE0011801MASCO CORPCOM57459910662446710344SHSOLE0010344MASTERCARD INCORPORATEDCL A57636Q104168385337SHDFND00337MASTERCARD INCORPORATEDCL A57636Q104513250810272SHSOLE213010059MCDONALDS CORPCOM580135101236822762SHDFND00762MCDONALDS CORPCOM580135101852652427435SHSOLE977026458MCKESSON CORPCOM58155Q103362586419SHSOLE730346MEDTRONIC PLCSHSG5960L10344451513SHDFND00513MEDTRONIC PLCSHSG5960L10392802210710SHSOLE329010381MERCK & CO INCCOM58933Y10578189650SHDFND00650MERCK & CO INCCOM58933Y1051126588093656SHSOLE2490091166META PLATFORMS INCCL A30303M10271516125SHDFND00125META PLATFORMS INCCL A30303M10235718086243SHSOLE16106082METLIFE INCCOM59156R10861880875SHDFND00875METLIFE INCCOM59156R108271925538451SHSOLE840037611MICROCHIP TECHNOLOGY INC.COM5950171042070103204SHDFND003204MICROCHIP TECHNOLOGY INC.COM595017104241958037449SHSOLE0037449MICRON TECHNOLOGY INCCOM595112103329394975SHSOLE00975MICROSOFT CORPCOM5949181045293431430SHDFND001430MICROSOFT CORPCOM5949181042853418477084SHSOLE1214075870MONDELEZ INTL INCCL A609207105873821516SHDFND001516MONDELEZ INTL INCCL A6092071052988065184SHSOLE8205102MORGAN STANLEYCOM NEW617446448243843414817SHSOLE118014699NETFLIX INC.COM64110L10634614360SHDFND00360NETFLIX INC.COM64110L1063604663749SHSOLE20003549NEXTERA ENERGY INCCOM65339F10173468791SHDFND00791NEXTERA ENERGY INCCOM65339F101304247032757SHSOLE1034031723NIKE INCCL B65410610329209553SHDFND00553NIKE INCCL B654106103106976320253SHSOLE264019989NISOURCE INCCOM65473P105108825123323SHSOLE0023323NORFOLK SOUTHN CORPCOM65584410850225175SHDFND00175NORFOLK SOUTHN CORPCOM655844108724187125233SHSOLE179025054NORTHROP GRUMMAN CORPCOM666807102662455971SHSOLE00971NUCOR CORPCOM67034610511723706933SHSOLE006933NVIDIA CORPORATIONCOM67066G1043031071738SHDFND001738NVIDIA CORPORATIONCOM67066G1041126519464594SHSOLE632063962OLD NATL BANCORP INDCOM68003310727689112529SHSOLE0012529ORACLE CORPCOM68389X105118424805SHDFND00805ORACLE CORPCOM68389X105590999740174SHSOLE674039500OTIS WORLDWIDE CORPCOM68902V107670687SHDFND0087OTIS WORLDWIDE CORPCOM68902V1072954483833SHSOLE003833PALO ALTO NETWORKS INCCOM6974351053254502030SHDFND002030PALO ALTO NETWORKS INCCOM697435105729969045532SHSOLE305045227PARKER-HANNIFIN CORPCOM701094104619506692SHSOLE00692PATRICK INDS INCCOM70334310311179196100650SHSOLE00100650PAYPAL HLDGS INCCOM70450Y1031036672292SHDFND002292PAYPAL HLDGS INCCOM70450Y1031306692889SHSOLE39902490PEPSICO INCCOM7134481082248601448SHDFND001448PEPSICO INCCOM713448108966540562241SHSOLE803061438PFIZER INCCOM717081103136202048505SHSOLE377048128PHILIP MORRIS INTL INCCOM7181721095464493305SHSOLE003305PHILLIPS 66COM718546104109308600SHDFND00600PHILLIPS 66COM71854610410969066021SHSOLE2705994PNC FINL SVCS GROUP INCCOM6934751052436731171SHSOLE001171PROCTER & GAMBLE COCOM74271810968465474SHDFND00474PROCTER & GAMBLE COCOM742718109756937852405SHSOLE1347051058PROGRESSIVE CORPCOM7433151033187701608SHSOLE001608PROSHARES TRS&P 500 DV ARIST74348A4675957765620SHDFND005620QNITY ELECTRONICS INCCOMMON STOCK74743L1009863848549SHSOLE1608533QUALCOMM INCCOM74752510356277437SHDFND00437QUALCOMM INCCOM747525103288068022369SHSOLE337022032QUANTA SVCS INCCOM74762E102297020541SHDFND00541QUANTA SVCS INCCOM74762E10234050226202SHSOLE11506087RALLIANT CORPCOM7509401084284103SHDFND00103RALLIANT CORPCOM7509401082369805698SHSOLE10305595REPUBLIC SVCS INCCOM7607591003239311479SHSOLE001479RESIDEO TECHNOLOGIES INCCOM76118Y1042901768608SHSOLE008608ROCKWELL AUTOMATION INCCOM7739031095383201500SHSOLE001500RTX CORPORATIONCOM75513E10196450500SHDFND00500RTX CORPORATIONCOM75513E101492165125514SHSOLE395025119SALESFORCE INCCOM79466L3021400075SHDFND0075SALESFORCE INCCOM79466L3027218533867SHSOLE4003827SCHWAB CHARLES CORPCOM80851310570485750SHDFND00750SCHWAB CHARLES CORPCOM808513105199745121254SHSOLE51021203SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479752551817129SHSOLE0017129SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103320068817SHSOLE00817SELECT SECTOR SPDR TRSTATE STREET MAT81369Y100131221226260SHSOLE1904024356SELECT SECTOR SPDR TRSTATE STREET HEA81369Y2093033362069SHSOLE11501954SELECT SECTOR SPDR TRSTATE STREET CON81369Y3083345604081SHSOLE9303988SELECT SECTOR SPDR TRSTATE STREET CON81369Y4072553402343SHSOLE14602197SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506152598724910SHSOLE2298022612SELECT SECTOR SPDR TRSTATE STREET FIN81369Y6054411218935SHSOLE42108514SELECT SECTOR SPDR TRSTATE STREET IND81369Y7043617902237SHSOLE002237SELECT SECTOR SPDR TRSTATE STREET TEC81369Y8039257816966SHSOLE31006656SELECT SECTOR SPDR TRSTATE STREET COM81369Y852106980965SHDFND00965SELECT SECTOR SPDR TRSTATE STREET COM81369Y8521846931666SHSOLE14401522SELECT SECTOR SPDR TRSTATE STREET REA81369Y8601489893649SHDFND003649SELECT SECTOR SPDR TRSTATE STREET REA81369Y860293575971902SHSOLE2561069341SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886232891850750SHSOLE2068048682SEMPRACOM8168511091749061800SHDFND001800SEMPRACOM8168511091282641320SHSOLE001320SERVICENOW INCCOM81762P102133876312805SHSOLE600012205SHELL PLCSPON ADS7802593052683982886SHSOLE002886SLB LIMITEDCOM STK80685710856518710998SHSOLE0010998SOLSTICE ADVANCED MATLS INCCOM SHS83443Q1038987118SHDFND00118SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103142137418663SHSOLE37018626SOLVENTUM CORPCOM SHS83444M10129581453SHDFND00453SOLVENTUM CORPCOM SHS83444M1013532085409SHSOLE45304956SOUTHERN COCOM84258710768433709SHDFND00709SOUTHERN COCOM8425871076434996667SHSOLE7706590SPDR GOLD TRGOLD SHS78463V107739238217180SHSOLE747016433SPDR SERIES TRUSTSTATE STREET SPD78464A37569545220735SHSOLE0020735SPDR SERIES TRUSTSTATE STREET SPD78464A409858210587653SHSOLE7480080173SPDR SERIES TRUSTSTATE STREET SPD78464A50814145250SHDFND00250SPDR SERIES TRUSTSTATE STREET SPD78464A508256726145374SHSOLE351045023SPDR SERIES TRUSTSTATE STREET SPD78464A763722315449494SHDFND0049494SPDR SERIES TRUSTSTATE STREET SPD78464A76358453932400534SHSOLE225210378013STANDEX INTL CORPCOM85423110720709928126SHSOLE008126STARBUCKS CORPCOM8552441095449766083SHDFND006083STARBUCKS CORPCOM855244109238766326651SHSOLE4000022651STATE STR SPDR DOW JONES INDUT SER 178467X10911769662541SHSOLE002541STATE STR SPDR S&P 500 ETF TTR UNIT78462F10321584783319SHDFND1803301STATE STR SPDR S&P 500 ETF TTR UNIT78462F103151244371232562SHSOLE46950227867STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y1077043401142SHDFND001142STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y1072148668534838SHSOLE946033892STEEL DYNAMICS INCCOM8581191002815201564SHSOLE001564STRYKER CORPORATIONCOM86366710148631148SHDFND00148STRYKER CORPORATIONCOM86366710117973875470SHSOLE005470SYSCO CORPCOM8718291071353841898SHDFND001898SYSCO CORPCOM871829107129963318220SHSOLE49018171TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910033795100SHDFND00100TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8740391006049311790SHSOLE001790TESLA INCCOM88160R1014111561106SHSOLE001106TEXAS INSTRS INCCOM8825081044201192164SHSOLE6402100THE CIGNA GROUPCOM1255231004465401674SHSOLE001674THERMO FISHER SCIENTIFIC INCCOM883556102397648809SHDFND00809THERMO FISHER SCIENTIFIC INCCOM883556102742161115099SHSOLE687014412TJX COS INC NEWCOM8725401092930501835SHDFND001835TJX COS INC NEWCOM872540109869997754477SHSOLE1495052982TRAVELERS COMPANIES INCCOM89417E109612521SHDFND0021TRAVELERS COMPANIES INCCOM89417E109394613913529SHSOLE300013229TRUIST FINL CORPCOM89832Q1093680368006SHSOLE34707659UNION PAC CORPCOM90781810817031927020SHSOLE16206858UNITED PARCEL SVCS INCCL B91131210627842283SHDFND00283UNITED PARCEL SVCS INCCL B9113121063301633356SHSOLE003356UNITEDHEALTH GROUP INCCOM91324P10263318234SHDFND00234UNITEDHEALTH GROUP INCCOM91324P1024743441753SHSOLE1901734US BANCORPCOM NEW90297330445353872SHDFND00872US BANCORPCOM NEW902973304138741926676SHSOLE853025823VALERO ENERGY CORPCOM91913Y1009836253981SHSOLE003981VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288551444450SHDFND00450VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328853377012954SHSOLE002954VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40771354314850SHSOLE1281013569VANGUARD INDEX FDSS&P 500 ETF SHS922908363286824480SHDFND00480VANGUARD INDEX FDSS&P 500 ETF SHS92290836316773232807SHSOLE002807VANGUARD INDEX FDSSM CP VAL ETF9229086113439071583SHSOLE001583VANGUARD INDEX FDSMID CAP ETF9229086293994671391SHSOLE001391VANGUARD INDEX FDSGROWTH ETF922908736252028577SHSOLE720505VANGUARD INDEX FDSVALUE ETF92290874410824355517SHSOLE005517VANGUARD INDEX FDSSMALL CP ETF92290875161551235SHDFND00235VANGUARD INDEX FDSSMALL CP ETF92290875111448524371SHSOLE004371VANGUARD INDEX FDSTOTAL STK MKT9229087696560562045SHSOLE002045VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582463604558SHDFND004558VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858454230884039SHSOLE7028077011VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730224881762SHSOLE00762VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858424324966218SHDFND0066218VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385834247364534447SHSOLE220100512437VERALTO CORPCOM SHS92338C10318215206SHDFND00206VERALTO CORPCOM SHS92338C1031849752092SHSOLE20601886VERIZON COMMUNICATIONS INCCOM92343V1041139542270SHDFND002270VERIZON COMMUNICATIONS INCCOM92343V104143597128605SHSOLE308028297VISA INCCOM CL A92826C839377437312488SHSOLE0012488WALMART INCCOM9311421034300093460SHDFND003460WALMART INCCOM931142103751682760483SHSOLE371060112WASTE MGMT INC DELCOM94106L109179236780SHDFND00780WASTE MGMT INC DELCOM94106L109335033814580SHSOLE0014580WEC ENERGY GROUP INCCOM92939U1061505011300SHDFND001300WEC ENERGY GROUP INCCOM92939U1062131331841SHSOLE2901812WELLS FARGO & COCOM9497461012784763498SHDFND003498WELLS FARGO & COCOM94974610185238410707SHSOLE0010707WENDYS COCOM95058W1008969012905SHSOLE0012905WISDOMTREE TRUS QTLY DIV GRT97717X6695975766803SHSOLE006803WW GRAINGER INCCOM38480210413809651266SHSOLE001266YUM BRANDS INCCOM988498101245534015792SHSOLE226015566YUM CHINA HLDGS INCCOM98850P1094819469880SHSOLE009880ZIMMER BIOMET HOLDINGS INCCOM98956P1023178263515SHSOLE003515ZOETIS INCCL A98978V1038203776940SHSOLE4006900