| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 10.16% | 9.88% | $135.2M | 1.8M | $114.9M | 1.7M | +99,029+5.90% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 7.98% | 8.04% | $106.2M | 962,740 | $93.5M | 961,460 | +1,280+0.13% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 7.51% | 8.13% | $99.9M | 941,740 | $94.6M | 886,374 | +55,366+6.25% | Add |
| IISHARES RUSSELLIWM |
| 4.94% | 4.65% | $65.7M | 218,586 | $54.1M | 218,117 | +469+0.22% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.39% | 2.01% | $58.4M | 50,603 | $23.4M | 69,122 | -18,519-26.79% | Reduce |
 ALPHABET INCGOOGL |
| 4.29% | 4.05% | $57.2M | 159,932 | $47.1M | 163,740 | -3,808-2.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.03% | 4.04% | $53.6M | 268,074 | $47.0M | 269,667 | -1,593-0.59% | Reduce |
 APPLE INCAAPL |
| 4% | 4.05% | $53.3M | 184,042 | $47.1M | 185,524 | -1,482-0.80% | Reduce |
 GERMAN AMERN BANCORP INCGABC |
| 3.39% | 3.47% | $45.2M | 951,402 | $40.4M | 966,872 | -15,470-1.60% | Reduce |
 MICROSOFT CORPMSFT |
| 3.25% | 3.55% | $43.3M | 116,031 | $41.3M | 111,628 | +4,403+3.94% | Add |
| IISHARES TRIVV |
| 3.11% | 3.17% | $41.3M | 55,199 | $36.9M | 56,439 | -1,240-2.20% | Reduce |
 AMAZON COM INCAMZN |
| 2.65% | 2.71% | $35.3M | 148,069 | $31.5M | 151,064 | -2,995-1.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.35% | 2.42% | $31.3M | 41,889 | $28.1M | 43,200 | -1,311-3.03% | Reduce |
 BROADCOM INCAVGO |
| 1.83% | 1.52% | $24.4M | 64,624 | $17.7M | 57,240 | +7,384+12.90% | Add |
 META PLATFORMS INCMETA |
| 1.64% | 1.93% | $21.8M | 38,717 | $22.5M | 39,285 | -568-1.45% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.63% | 1.87% | $21.7M | 477,625 | $21.7M | 473,533 | +4,092+0.86% | Add |
 CATERPILLAR INCCAT |
| 1.54% | 1.19% | $20.5M | 19,252 | $13.8M | 19,525 | -273-1.40% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.41% | 1.45% | $18.8M | 57,445 | $16.8M | 57,193 | +252+0.44% | Add |
 ELI LILLY & COLLY |
| 1.38% | 1.19% | $18.4M | 15,347 | $13.8M | 15,053 | +294+1.95% | Add |
 MORGAN STANLEYMS |
| 1.26% | 1.14% | $16.8M | 80,223 | $13.3M | 80,737 | -514-0.64% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.09% | 1.07% | $14.4M | 253,403 | $12.4M | 254,309 | -906-0.36% | Reduce |
| IISHARES TRGVI |
| 1.08% | 1.22% | $14.4M | 134,158 | $14.1M | 133,184 | +974+0.73% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.05% | 0.99% | $14.0M | 27,912 | $11.5M | 24,076 | +3,836+15.93% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.02% | 1.16% | $13.6M | 26,518 | $13.5M | 27,072 | -554-2.05% | Reduce |
 RTX CORPORATIONRTX |
| 1% | 1.16% | $13.3M | 70,094 | $13.5M | 69,748 | +346+0.50% | Add |
 CISCO SYS INCCSCO |
| 0.98% | 0.75% | $13.1M | 111,407 | $8.7M | 111,792 | -385-0.34% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.97% | 1.19% | $12.9M | 13,751 | $13.9M | 13,928 | -177-1.27% | Reduce |
 ORACLE CORPORCL |
| 0.96% | 1.11% | $12.8M | 87,363 | $12.9M | 87,502 | -139-0.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.94% | 1.04% | $12.6M | 49,493 | $12.1M | 49,461 | +32+0.06% | Add |
 BLACKROCK INC COMBLK |
| 0.81% | 0.94% | $10.8M | 11,271 | $10.9M | 11,342 | -71-0.63% | Reduce |
 COCA COLA COKO |
| 0.79% | 0.85% | $10.5M | 128,909 | $9.9M | 129,905 | -996-0.77% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.76% | 0.57% | $10.1M | 24,246 | $6.6M | 24,354 | -108-0.44% | Reduce |
 GENERAL MTRS COGM |
| 0.75% | 0.84% | $10.0M | 130,258 | $9.8M | 131,448 | -1,190-0.91% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.75% | 0.85% | $9.9M | 67,783 | $9.9M | 68,275 | -492-0.72% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.7% | 1.13% | $9.3M | 68,124 | $13.2M | 77,781 | -9,657-12.42% | Reduce |
 WALMART INCWMT |
| 0.64% | 0.79% | $8.6M | 75,664 | $9.1M | 73,616 | +2,048+2.78% | Add |
 M & T BK CORPMTB |
| 0.64% | 0.64% | $8.5M | 35,600 | $7.4M | 35,827 | -227-0.63% | Reduce |
 FEDEX CORPFDX |
| 0.64% | 0.83% | $8.5M | 26,990 | $9.7M | 27,170 | -180-0.66% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.58% | 0.77% | $7.7M | 84,589 | $9.0M | 87,627 | -3,038-3.47% | Reduce |
 ABBVIE INCABBV |
| 0.54% | 0.53% | $7.1M | 28,337 | $6.2M | 28,574 | -237-0.83% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.5% | 0.63% | $6.7M | 13,106 | $7.3M | 10,688 | +2,418+22.62% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.42% | 0.46% | $5.6M | 47,499 | $5.3M | 48,716 | -1,217-2.50% | Reduce |
 TJX COS INC NEWTJX |
| 0.4% | 0.48% | $5.4M | 35,441 | $5.5M | 34,629 | +812+2.34% | Add |
 BOEING COBA |
| 0.38% | 0.42% | $5.1M | 23,526 | $4.9M | 24,472 | -946-3.87% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.37% | 0.44% | $4.9M | 9,814 | $5.1M | 10,375 | -561-5.41% | Reduce |
| IISHARES TRGVI |
| 0.35% | 0.34% | $4.7M | 43,859 | $3.9M | 36,771 | +7,088+19.28% | Add |
 SYNOPSYS INCSNPS |
| 0.32% | 0.34% | $4.2M | 9,517 | $4.0M | 10,006 | -489-4.89% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.31% | 0.58% | $4.1M | 39,899 | $6.7M | 51,061 | -11,162-21.86% | Reduce |
 DISNEY WALT CODIS |
| 0.29% | 0.33% | $3.8M | 39,694 | $3.8M | 39,946 | -252-0.63% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.28% | 0.3% | $3.8M | 23,821 | $3.5M | 23,821 | 00.00% | Unchanged |
