| ABBVIE INC | Common Stock | $651K | 0.3%Prev: 0.4% | 2,851 SH | Decreased-411 SH |
| ALPHABET INC | Common Stock | $1.6M | 0.8%Prev: 1.0% | 4,992 SH | Decreased-1,797 SH |
| ALPS ETF TR | Exchange Traded Fund | $772K | 0.4%Prev: 0.4% | 16,426 SH | Increased+722 SH |
| AMAZON COM INC | Common Stock | $772K | 0.4%Prev: 0.6% | 3,345 SH | Decreased-1,292 SH |
| AMERICAN ELECTRIC POWER INC | Common Stock | $207K | 0.1%Prev: 0.1% | 1,798 SH | Decreased-65 SH |
| APPLE INC | Common Stock | $3.3M | 1.7%Prev: 2.2% | 11,964 SH | Decreased-2,705 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $222K | 0.1%Prev: 0.1% | 442 SH | Decreased-34 SH |
| BLACKROCK ETF TRUST II | Fixed Income ETF | $19.7M | 10.1%Prev: 9.0% | 377,011 SH | Increased+86,458 SH |
| BLACKROCK INC | Common Stock | $752K | 0.4%Prev: 0.7% | 703 SH | Decreased-281 SH |
| BONDBLOXX ETF TRUST | Fixed Income ETF | $19.3M | 9.8%Prev: 8.2% | 412,889 SH | Increased+110,950 SH |
| BROADCOM INC | Common Stock | $654K | 0.3%Prev: 0.9% | 1,890 SH | Decreased-2,576 SH |
| CATERPILLAR INC | Common Stock | $494K | 0.3%Prev: 0.4% | 863 SH | Decreased-559 SH |
| CHEVRONTEXACO CORP | Common Stock | $394K | 0.2%Prev: 0.3% | 2,586 SH | Decreased-520 SH |
| CISCO SYSTEMS INC | Common Stock | $482K | 0.2%Prev: 0.3% | 6,260 SH | Increased-399 SH |
| CUMMINS INC | Common Stock | $305K | 0.2%Prev: 0.2% | 598 SH | Increased-9 SH |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $2.0M | 1.0%Prev: 1.0% | 27,695 SH | Increased+3,483 SH |
| DIREXION SHS ETF TR | Exchange Traded Fund | $444K | 0.2%Prev: 0.3% | 4,336 SH | Increased |
| ELI LILLY & CO | Common Stock | $748K | 0.4%Prev: 0.3% | 696 SH | Increased-67 SH |
| EMERSON ELECTRIC CO | Common Stock | $383K | 0.2%Prev: 0.3% | 2,886 SH | Decreased-448 SH |
| ETF ISHARES DJ SELECT DIVIDEND INDEX | Exchange Traded Fund | $401K | 0.2%Prev: 0.2% | 2,840 SH | Decreased |
| FIRST TRUST AAA | Fixed Income ETF | $9.0M | 4.6% | 441,039 SH | New |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Fund | $558K | 0.3%Prev: 0.3% | 6,479 SH | Decreased-322 SH |
| GENERAL DYNAMICS CORP | Common Stock | $249K | 0.1%Prev: 0.2% | 740 SH | Decreased-15 SH |
| GENUINE PARTS COMPANY | Common Stock | $204K | 0.1%Prev: 0.2% | 1,662 SH | Decreased-200 SH |
| GLOBAL X FDS | Exchange Traded Fund | $300K | 0.2%Prev: 0.2% | 3,647 SH | Increased |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | $399K | 0.2%Prev: 0.1% | 7,558 SH | Increased+3,202 SH |
| GOLDMAN SACHS GROUP | Common Stock | $299K | 0.2%Prev: 0.2% | 340 SH | Increased-10 SH |
| HARBOR ETF TRUST | Exchange Traded Fund | $459K | 0.2%Prev: 0.3% | 18,510 SH | Increased+1,250 SH |
| HOME DEPOT INC | Common Stock | $627K | 0.3%Prev: 0.5% | 1,823 SH | Decreased-205 SH |
| HONEYWELL INTERNATIONAL INC | Common Stock | $392K | 0.2%Prev: 0.3% | 2,009 SH | Decreased-718 SH |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | $288K | 0.1%Prev: 0.1% | 971 SH | Increased+185 SH |
| INVESCO EXCH TRADED FD TR II | Fixed Income ETF | $1.8M | 0.9%Prev: 1.0% | 65,597 SH | Increased+1,299 SH |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | $3.3M | 1.7%Prev: 2.0% | 5,353 SH | Decreased-262 SH |
| ISHARES CORE MSCI EAFE ETF | International Equity ETF | $1.6M | 0.8%Prev: 0.7% | 17,431 SH | Increased+3,790 SH |
| ISHARES CORE MSCI EMERGING MKTS | International Equity ETF | $452K | 0.2% | 6,720 SH | New |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $2.6M | 1.3%Prev: 1.2% | 3,726 SH | Increased+640 SH |
| ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | $4.2M | 2.2%Prev: 2.5% | 64,325 SH | Decreased-1,071 SH |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | $5.5M | 2.8%Prev: 2.1% | 45,583 SH | Increased+15,495 SH |
| ISHARES CORE TOTAL U.S. BOND MARKET ETF | Fixed Income ETF | $1.5M | 0.8% | 15,423 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | $21.1M | 10.8%Prev: 12.5% | 44,542 SH | Increased-449 SH |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | $2.8M | 1.4%Prev: 1.6% | 13,465 SH | Increased-189 SH |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | $1.1M | 0.6%Prev: 0.7% | 4,541 SH | Increased-40 SH |
| ISHARES RUSSELL MID CAP VALUE ETF | Exchange Traded Fund | $968K | 0.5%Prev: 0.7% | 6,862 SH | Decreased-1,165 SH |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | Exchange Traded Fund | $314K | 0.2%Prev: 0.2% | 3,246 SH | Increased |
| ISHARES TR | Exchange Traded Fund | $3.4M | 1.7%Prev: 2.1% | 27,848 SH | Decreased-883 SH |
| ISHARES TR | Fixed Income ETF | $8.8M | 4.5%Prev: 5.7% | 372,396 SH | Decreased-36,708 SH |
| ISHARES TR | International Equity ETF | $3.7M | 1.9%Prev: 2.1% | 93,743 SH | Increased-73 SH |
| ISHARES US TREASURY BOND ETF | Fixed Income ETF | $2.8M | 1.4% | 121,608 SH | New |
| JOHNSON & JOHNSON | Common Stock | $668K | 0.3%Prev: 0.3% | 3,228 SH | Increased+86 SH |
| JP MORGAN CHASE & CO | Common Stock | $1.4M | 0.7%Prev: 1.1% | 4,415 SH | Decreased-1,348 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | $3.8M | 1.9%Prev: 2.4% | 66,412 SH | Decreased-3,300 SH |
| LOCKHEED MARTIN CORP | Common Stock | $385K | 0.2%Prev: 0.3% | 796 SH | Decreased-74 SH |
| MARRIOTT INTERNATIONAL INC (NEW) | Common Stock | $224K | 0.1%Prev: 0.1% | 723 SH | Increased-52 SH |
| MCDONALD'S CORP | Common Stock | $538K | 0.3%Prev: 0.4% | 1,761 SH | Decreased-243 SH |
| META PLATFORMS INC | Common Stock | $399K | 0.2%Prev: 0.3% | 604 SH | Decreased-83 SH |
| MICROCHIP TECHNOLOGY INC | Common Stock | $248K | 0.1%Prev: 0.2% | 3,894 SH | Decreased-249 SH |
| MICROSOFT CORP | Common Stock | $3.0M | 1.5%Prev: 2.1% | 6,122 SH | Decreased-672 SH |
| MORGAN STANLEY | Common Stock | $274K | 0.1%Prev: 0.2% | 1,541 SH | Increased-75 SH |
| NEXTERA ENERGY INC | Common Stock | $270K | 0.1%Prev: 0.2% | 3,357 SH | Decreased-1,539 SH |
| NUSHARES ETF TR | Exchange Traded Fund | $249K | 0.1%Prev: 0.2% | 8,835 SH | Decreased |
| NVIDIA CORP | Common Stock | $1.4M | 0.7%Prev: 0.8% | 7,734 SH | Increased+134 SH |
| ORACLE CORP | Common Stock | $233K | 0.1%Prev: 0.4% | 1,194 SH | Decreased-1,034 SH |
| PAYCHEX INC | Common Stock | $304K | 0.2%Prev: 0.2% | 2,713 SH | Decreased-131 SH |
| PEPSICO INC | Common Stock | $604K | 0.3%Prev: 0.4% | 4,209 SH | Decreased-362 SH |
| PROCTER & GAMBLE CO | Common Stock | $587K | 0.3%Prev: 0.4% | 4,098 SH | Decreased+7 SH |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | $212K | 0.1% | 7,716 SH | New |
| SOUTHERN CO | Common Stock | $265K | 0.1%Prev: 0.2% | 3,040 SH | Decreased-260 SH |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Fixed Income ETF | $3.7M | 1.9%Prev: 2.0% | 122,799 SH | Increased+13,859 SH |
| SPDR S&P DIVIDEND ETF | Exchange Traded Fund | $953K | 0.5%Prev: 0.6% | 6,849 SH | Decreased-432 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Fund | $751K | 0.4%Prev: 0.4% | 1,245 SH | Increased |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | Exchange Traded Fund | $390K | 0.2% | 3,266 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | $399K | 0.2% | 7,277 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR | Exchange Traded Fund | $278K | 0.1% | 1,799 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR | Exchange Traded Fund | $761K | 0.4% | 5,287 SH | New |
| STEEL DYNAMICS INC | Common Stock | $2.5M | 1.3%Prev: 1.2% | 14,982 SH | Increased+25 SH |
| STRYKER CORP | Common Stock | $228K | 0.1%Prev: 0.3% | 650 SH | Decreased-718 SH |
| VANGUARD ADMIRAL FDS INC | Exchange Traded Fund | $565K | 0.3%Prev: 0.3% | 5,057 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKET ETF | International Equity ETF | $3.9M | 2.0%Prev: 0.2% | 62,876 SH | Increased+56,709 SH |
| VANGUARD FTSE EUROPE ETF | International Equity ETF | $230K | 0.1%Prev: 0.1% | 2,756 SH | Increased |
| VANGUARD INDEX FDS | Exchange Traded Fund | $4.1M | 2.1% | 8,329 SH | New |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | Exchange Traded Fund | $514K | 0.3%Prev: 0.4% | 820 SH | Decreased-182 SH |
| VANGUARD INTL HIGH DIV YLD ETF | International Equity ETF | $875K | 0.4%Prev: 0.4% | 9,718 SH | Increased+1,300 SH |
| VANGUARD MIDCAP VIPER ETF | Exchange Traded Fund | $4.2M | 2.2% | 14,576 SH | New |
| VANGUARD SMALL CAP VIPER ETF | Exchange Traded Fund | $1.8M | 0.9%Prev: 1.1% | 6,787 SH | Decreased-662 SH |
| VANGUARD TOTAL BOND MARKET ETF | Fixed Income ETF | $581K | 0.3%Prev: 0.3% | 7,840 SH | Increased+90 SH |
| VANGUARD VALUE ETF | Exchange Traded Fund | $20.0M | 10.2%Prev: 8.6% | 104,564 SH | Increased+26,705 SH |
| VISA INC | Common Stock | $386K | 0.2%Prev: 0.5% | 1,100 SH | Decreased-1,254 SH |
| WAL-MART STORES INC | Common Stock | $467K | 0.2%Prev: 0.3% | 4,191 SH | Decreased-1,431 SH |
| WASTE MANAGEMENT INC. | Common Stock | $383K | 0.2%Prev: 0.2% | 1,741 SH | Decreased-173 SH |
| WELLS FARGO & CO NEW | Common Stock | $423K | 0.2%Prev: 0.3% | 4,539 SH | Decreased-1,910 SH |