| Spdr S & P 500 Index(SPY) | Com | 78462F103 | $19.1M | 44,677 | 9.6% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $11.8M | 68,957 | 6.0% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $7.9M | 14,720 | 4.0% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $6.2M | 47,178 | 3.1% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $6.0M | 25,598 | 3.0% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $4.6M | 10,509 | 2.3% |
| iShares Russell 1000 Growth Index(IWF) | Com | 464287614 | $4.6M | 17,136 | 2.3% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.9M | 26,653 | 2.0% |
| Ball Corp Com(BALL) | Com | 058498106 | $3.8M | 77,035 | 1.9% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $3.7M | 29,282 | 1.9% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $3.7M | 6,469 | 1.8% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $3.0M | 9,554 | 1.5% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $2.8M | 24,777 | 1.4% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.8M | 26,224 | 1.4% |
| Nuveen Quality Muni Income Fund(NAD) | Com | 67066V101 | $2.4M | 235,001 | 1.2% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.4M | 26,698 | 1.2% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $2.2M | 10,682 | 1.1% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | Com | 670657105 | $2.1M | 213,000 | 1.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $2.0M | 17,427 | 1.0% |
| Spdr S&P China ETF(GXC) | Com | 78463X400 | $2.0M | 27,900 | 1.0% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $2.0M | 8,666 | 1.0% |
| iShares Russell Midcap Index(IWR) | Com | 464287499 | $2.0M | 28,490 | 1.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $1.8M | 12,661 | 0.9% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.8M | 11,852 | 0.9% |
| Blackrock Muni Yield Quality Fund(MQY) | Com | 09254F100 | $1.8M | 175,454 | 0.9% |
| Meta Platforms Inc (formerly Facebook Inc)(META) | Com | 30303M102 | $1.8M | 5,949 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.7M | 11,484 | 0.9% |
| Adobe Systems Inc Com(ADBE) | Com | 00724F101 | $1.6M | 3,154 | 0.8% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.5M | 2,301 | 0.8% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.5M | 8,725 | 0.7% |
| iShares Tr Russell Microcap Index(IWC) | Com | 464288869 | $1.5M | 14,730 | 0.7% |
| Invesco Muni Invmt. Grade Trust(VGM) | Com | 46131M106 | $1.4M | 170,380 | 0.7% |
| Caterpillar Inc Com(CAT) | Com | 149123101 | $1.4M | 5,277 | 0.7% |
| AllianceBernstein Ntl. Muni Inc.(AFB) | Com | 01864U106 | $1.4M | 152,252 | 0.7% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $1.4M | 5,352 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.4M | 3,577 | 0.7% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $1.4M | 20,370 | 0.7% |
| Eaton Vance Municipal Bond Fund(EIM) | Com | 27827X101 | $1.4M | 154,093 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.3M | 7,915 | 0.7% |
| iShares Russell 2000 Index Fd(IWM) | Com | 464287655 | $1.3M | 7,426 | 0.7% |
| iShares Core S&P 500 Index ETF(IVV) | Com | 464287200 | $1.3M | 3,026 | 0.7% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $1.2M | 2,928 | 0.6% |
| General Dynamics Corp Com(GD) | Com | 369550108 | $1.2M | 5,335 | 0.6% |
| iShares Russell 1000 Value Index(IWD) | Com | 464287598 | $1.2M | 7,629 | 0.6% |
| 1st Source Corp Com(SRCE) | Com | 336901103 | $1.1M | 26,401 | 0.6% |
| iShares IBoxx Invest Grade Corp Bond(LQD) | Com | 464287242 | $1.1M | 10,730 | 0.6% |
| Aflac Inc Com(AFL) | Com | 001055102 | $1.1M | 13,901 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.1M | 3,039 | 0.5% |
| Old National Bancorp Com(ONB) | Com | 680033107 | $1.1M | 72,278 | 0.5% |
| Vanguard Russell 1000 Index ETF(VONE) | Com | 92206C730 | $1.0M | 5,355 | 0.5% |