 1ST SOURCE CORPSRCE |
| 18.9% | 18.49% | $416.9M | 5.1M | $358.5M | 5.2M | -68,302-1.32% | Reduce |
| IISHARES RUSSELLIWF |
| 13.37% | 12.45% | $295.1M | 2.4M | $241.2M | 565,705 | +1.8M+320.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.34% | 7.91% | $184.0M | 246,438 | $153.4M | 235,881 | +10,557+4.48% | Add |
| IISHARES TRIWD |
| 6.95% | 6.86% | $153.3M | 632,344 | $132.9M | 621,889 | +10,455+1.68% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.65% | 3.2% | $80.4M | 786,100 | $62.0M | 787,768 | -1,668-0.21% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 2.93% | 3.39% | $64.7M | 424,880 | $65.7M | 450,028 | -25,148-5.59% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.6% | 2.51% | $57.5M | 553,118 | $48.7M | 501,245 | +51,873+10.35% | Add |
| VVANGUARD FTSEVEA |
| 1.99% | 1.99% | $43.9M | 616,372 | $38.5M | 600,665 | +15,707+2.61% | Add |
 APPLE INCAAPL |
| 1.75% | 1.75% | $38.6M | 133,308 | $33.9M | 133,605 | -297-0.22% | Reduce |
| IISHARES COREIJH |
| 1.68% | 1.53% | $37.0M | 479,288 | $29.6M | 438,757 | +40,531+9.24% | Add |
 ELI LILLY & COLLY |
| 1.67% | 1.46% | $36.8M | 30,714 | $28.3M | 30,771 | -57-0.19% | Reduce |
 ALPHABET INCGOOGL |
| 1.53% | 1.42% | $33.8M | 94,605 | $27.5M | 95,667 | -1,062-1.11% | Reduce |
| IISHARES COREIJR |
| 1.49% | 1.37% | $32.9M | 221,846 | $26.5M | 213,558 | +8,288+3.88% | Add |
| IISHARES RUSSELLIWM |
| 1.32% | 1.19% | $29.1M | 96,777 | $23.1M | 93,120 | +3,657+3.93% | Add |
 MICROSOFT CORPMSFT |
| 1.31% | 1.5% | $28.9M | 77,416 | $29.1M | 78,514 | -1,098-1.40% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.15% | 1.14% | $25.4M | 36,184 | $22.2M | 35,980 | +204+0.57% | Add |
 JPMORGAN CHASE & COJPM |
| 0.95% | 0.97% | $20.9M | 63,985 | $18.9M | 64,103 | -118-0.18% | Reduce |
 AMAZON COM INCAMZN |
| 0.88% | 0.88% | $19.5M | 81,817 | $17.1M | 81,990 | -173-0.21% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.74% | $17.5M | 49,409 | $14.4M | 50,235 | -826-1.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.83% | $16.2M | 63,970 | $16.0M | 65,620 | -1,650-2.51% | Reduce |
 PALO ALTOPANW |
| 0.72% | 0.39% | $15.9M | 46,716 | $7.6M | 47,562 | -846-1.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.6% | $13.2M | 66,095 | $11.6M | 66,332 | -237-0.36% | Reduce |
 MERCK & CO INCMRK |
| 0.54% | 0.59% | $12.0M | 93,431 | $11.3M | 94,306 | -875-0.93% | Reduce |
 BROADCOM INCAVGO |
| 0.48% | 0.45% | $10.6M | 28,141 | $8.6M | 27,869 | +272+0.98% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.58% | $10.5M | 11,257 | $11.3M | 11,360 | -103-0.91% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.46% | 0.44% | $10.1M | 85,260 | $8.6M | 87,653 | -2,393-2.73% | Reduce |
 PATRICK INDS INCPATK |
| 0.43% | 0.58% | $9.5M | 105,650 | $11.2M | 100,650 | +5,000+4.97% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.42% | — | $9.2M | 101,166 | $0 | 0 | +101,166 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.41% | 0.42% | $9.1M | 26,791 | $8.1M | 26,937 | -146-0.54% | Reduce |
 CISCO SYS INCCSCO |
| 0.41% | 0.31% | $9.0M | 76,493 | $5.9M | 76,504 | -11-0.01% | Reduce |
 TJX COS INC NEWTJX |
| 0.39% | 0.46% | $8.5M | 56,339 | $9.0M | 56,312 | +27+0.05% | Add |
 PEPSICO INCPEP |
| 0.39% | 0.51% | $8.5M | 63,024 | $9.9M | 63,689 | -665-1.04% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.38% | 0.53% | $8.3M | 60,615 | $10.2M | 60,214 | +401+0.67% | Add |
 CATERPILLAR INCCAT |
| 0.37% | 0.34% | $8.3M | 7,766 | $6.6M | 9,376 | -1,610-17.17% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.37% | 0.4% | $8.1M | 16,133 | $7.8M | 15,908 | +225+1.41% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.36% | 0.38% | $8.0M | 25,389 | $7.3M | 25,408 | -19-0.07% | Reduce |
| IISHARES TREFV |
| 0.35% | 0.43% | $7.8M | 101,372 | $8.3M | 111,787 | -10,415-9.32% | Reduce |
 MCDONALDS CORPMCD |
| 0.34% | 0.45% | $7.6M | 28,070 | $8.8M | 28,197 | -127-0.45% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.39% | $7.5M | 51,409 | $7.6M | 52,879 | -1,470-2.78% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.34% | 0.33% | $7.4M | 26,322 | $6.4M | 26,528 | -206-0.78% | Reduce |
 ALLSTATE CORPALL |
| 0.33% | 0.34% | $7.3M | 30,553 | $6.5M | 31,539 | -986-3.13% | Reduce |
 WALMART INCWMT |
| 0.33% | 0.41% | $7.3M | 64,069 | $7.9M | 63,943 | +126+0.20% | Add |
 HOME DEPOT INCHD |
| 0.32% | 0.36% | $7.2M | 20,297 | $7.0M | 21,267 | -970-4.56% | Reduce |
| IISHARES TREEM |
| 0.31% | 0.26% | $6.8M | 100,069 | $5.1M | 89,552 | +10,517+11.74% | Add |
 CHEVRON CORPORATIONCVX |
| 0.31% | 0.44% | $6.8M | 40,799 | $8.5M | 41,246 | -447-1.08% | Reduce |
 ABBVIE INCABBV |
| 0.3% | 0.3% | $6.6M | 26,366 | $5.8M | 26,590 | -224-0.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.32% | $6.6M | 13,147 | $6.3M | 13,068 | +79+0.60% | Add |
| SSPDR GOLD TRGLD |
| 0.29% | 0.38% | $6.3M | 17,125 | $7.4M | 17,180 | -55-0.32% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.27% | 0.3% | $6.0M | 27,010 | $5.8M | 28,541 | -1,531-5.36% | Reduce |
 ORACLE CORPORCL |
| 0.27% | 0.31% | $5.9M | 40,242 | $6.0M | 40,979 | -737-1.80% | Reduce |
