Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 53,621 | $27.77M | 8.2% | $517.95 | $256.83 | +98.1% | COMMON STOCK - LARGE CAP | 594918104 |
| AAPL | APPLE INC | 73,337 | $18.67M | 5.5% | $254.63 * | $96.95 | +132.7% | COMMON STOCK - LARGE CAP | 037833100 |
| VO | VANGUARD MID-CAP ETF | 43,620 | $12.81M | 3.8% | $293.72 | $268.48 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908629 |
| WMT | WALMART INC | 118,623 | $12.23M | 3.6% | $103.06 * | $47.43 | +109.2% | COMMON STOCK - LARGE CAP | 931142103 |
| NVDA | NVIDIA CORPORATION | 63,325 | $11.82M | 3.5% | $186.58 * | $92.72 | +88.0% | COMMON STOCK - LARGE CAP | 67066G104 |
| AVGO | BROADCOM LTD NPV | 35,312 | $11.65M | 3.4% | $329.90 * | $144.05 | +112.2% | COMMON STOCK - LARGE CAP | 11135F101 |
| JPM | J P MORGAN CHASE & CO COM | 31,102 | $9.81M | 2.9% | $315.42 * | $92.71 | +219.2% | COMMON STOCK - LARGE CAP | 46625H100 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 177,432 | $9.475M | 2.8% | $53.40 | $48.91 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| VB | VANGUARD SMALL-CAP ETF | 34,001 | $8.645M | 2.6% | $254.27 | $254.27 | — | MUTUAL FDS - ETF SMALL CAP | 922908751 |
| HD | HOME DEPOT INC | 17,663 | $7.157M | 2.1% | $405.18 * | $172.02 | +126.2% | COMMON STOCK - LARGE CAP | 437076102 |
| JNJ | JOHNSON & JOHNSON | 38,481 | $7.135M | 2.1% | $185.42 * | $110.97 | +52.7% | COMMON STOCK - LARGE CAP | 478160104 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 26,843 | $6.526M | 1.9% | $243.10 * | $107.19 | +95.2% | COMMON STOCK - LARGE CAP | 02079K305 |
| LLY | LILLY ELI & CO | 8,386 | $6.399M | 1.9% | $763.00 * | $457.38 | +62.3% | COMMON STOCK - LARGE CAP | 532457108 |
| AMZN | AMAZON COMPANY INC | 28,325 | $6.219M | 1.8% | $219.57 * | $122.43 | +84.9% | COMMON STOCK - LARGE CAP | 023135106 |
| ORCL | ORACLE SYSTEMS | 19,448 | $5.469M | 1.6% | $281.23 * | $91.39 | +178.1% | COMMON STOCK - LARGE CAP | 68389X105 |
| V | VISA INC | 15,875 | $5.419M | 1.6% | $341.38 | $75.82 | +355.2% | COMMON STOCK - LARGE CAP | 92826C839 |
| META | META PLATFORMS INC | 6,788 | $4.985M | 1.5% | $734.37 | $148.30 | +401.2% | COMMON STOCK - LARGE CAP | 30303M102 |
| SYK | STRYKER CORPORATION | 13,084 | $4.837M | 1.4% | $369.66 * | $85.58 | +349.3% | COMMON STOCK - LARGE CAP | 863667101 |
| PGX | INVESCO EX PFD ETF | 412,233 | $4.782M | 1.4% | $11.60 | $12.14 | — | PREFERRED STOCK | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 16,849 | $4.754M | 1.4% | $282.15 * | $127.97 | +102.8% | COMMON STOCK - LARGE CAP | 459200101 |
| COST | COSTCO WHSL CORP NEW | 4,458 | $4.126M | 1.2% | $925.61 * | $222.37 | +330.2% | COMMON STOCK - LARGE CAP | 22160K105 |
| PG | PROCTER & GAMBLE CO | 26,226 | $4.03M | 1.2% | $153.65 | $106.42 | +45.5% | COMMON STOCK - LARGE CAP | 742718109 |
| CAT | CATERPILLAR INC | 7,768 | $3.706M | 1.1% | $477.13 * | $198.86 | +113.9% | COMMON STOCK - LARGE CAP | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 18,190 | $3.704M | 1.1% | $203.62 * | $131.61 | +45.5% | COMMON STOCK - LARGE CAP | 697435105 |
| GS | GOLDMAN SACHS GROUP | 4,514 | $3.595M | 1.1% | $796.33 * | $166.27 | +342.0% | COMMON STOCK - LARGE CAP | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,105 | $3.572M | 1.1% | $502.72 * | $204.44 | +136.9% | COMMON STOCK - LARGE CAP | 084670702 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 30,320 | $3.472M | 1.0% | $114.50 * | $78.77 | +48.5% | COMMON STOCK - LARGE CAP | 254687106 |
| TMUS | T-MOBILE US INC | 13,821 | $3.308M | 1.0% | $239.38 | $73.49 | +227.0% | COMMON STOCK - LARGE CAP | 872590104 |
| ETN | EATON CORP PLC | 8,606 | $3.221M | 1.0% | $374.24 * | $63.80 | +469.4% | COMMON STOCK - LARGE CAP | G29183103 |
| HON | HONEYWELL INTERNATIONAL | 15,230 | $3.206M | 0.9% | $210.50 | $147.27 | +40.6% | COMMON STOCK - LARGE CAP | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 19,480 | $3.152M | 0.9% | $161.79 | $65.05 | +148.1% | COMMON STOCK - LARGE CAP | 007903107 |
| RTX | RTX CORPORAITON SD 1.0 | 18,640 | $3.119M | 0.9% | $167.33 * | $67.21 | +129.5% | COMMON STOCK - LARGE CAP | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 8,878 | $3.065M | 0.9% | $345.28 * | $244.54 | +22.2% | COMMON STOCK - LARGE CAP | 91324P102 |
| BX | BLACKSTONE GROUP INC NPV | 17,810 | $3.043M | 0.9% | $170.85 | $40.35 | +319.9% | COMMON STOCK - LARGE CAP | 09260D107 |
| KO | COCA COLA CO | 45,174 | $2.995M | 0.9% | $66.31 * | $30.01 | +126.3% | COMMON STOCK - LARGE CAP | 191216100 |
| CVX | CHEVRON CORPORATION | 18,771 | $2.915M | 0.9% | $155.29 | $91.06 | +67.2% | COMMON STOCK - LARGE CAP | 166764100 |
| PEP | PEPSICO INC | 19,126 | $2.686M | 0.8% | $140.44 | $121.84 | +15.3% | COMMON STOCK - LARGE CAP | 713448108 |
| XOM | EXXON MOBIL CORP | 23,315 | $2.629M | 0.8% | $112.75 * | $82.79 | +32.5% | COMMON STOCK - LARGE CAP | 30231G102 |
| WM | WASTE MANAGEMENT INC | 11,455 | $2.53M | 0.7% | $220.82 | $69.64 | +221.2% | COMMON STOCK - LARGE CAP | 94106L109 |
| ABBV | ABBVIE INC | 10,621 | $2.459M | 0.7% | $231.54 * | $58.07 | +247.8% | COMMON STOCK - LARGE CAP | 00287Y109 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,625 | $2.432M | 0.7% | $1496.53 | $394.39 | +281.3% | COMMON STOCK - LARGE CAP | 303250104 |
| TJX | TJX COMPANIES, INC. | 16,795 | $2.428M | 0.7% | $144.54 * | $52.91 | +150.0% | COMMON STOCK - LARGE CAP | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,890 | $2.176M | 0.6% | $84.06 * | $49.09 | +49.7% | COMMON STOCK - LARGE CAP | 573874104 |
| MCD | MCDONALDS CORP | 6,919 | $2.103M | 0.6% | $303.87 | $131.88 | +128.5% | COMMON STOCK - LARGE CAP | 580135101 |
| AMGN | AMGEN | 7,091 | $2.001M | 0.6% | $282.18 | $161.59 | +77.4% | COMMON STOCK - LARGE CAP | 031162100 |
| NOW | SERVICENOW INC | 2,100 | $1.933M | 0.6% | $920.25 * | $159.13 | +17.4% | COMMON STOCK - LARGE CAP | 81762P102 |
| CSCO | CISCO SYSTEMS | 25,857 | $1.769M | 0.5% | $68.42 | $32.53 | +107.2% | COMMON STOCK - LARGE CAP | 17275R102 |
| DE | DEERE & CO | 3,865 | $1.767M | 0.5% | $457.26 * | $374.70 | +30.7% | COMMON STOCK - LARGE CAP | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 22,950 | $1.732M | 0.5% | $75.49 * | $58.42 | +23.6% | COMMON STOCK - LARGE CAP | 65339F101 |
| UNP | UNION PACIFIC CORPORATION | 7,252 | $1.714M | 0.5% | $236.36 * | $94.60 | +135.9% | COMMON STOCK - LARGE CAP | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,649 | $1.705M | 0.5% | $91.42 | $86.94 | — | COMMON STOCK - LARGE CAP | 922908553 |
| BLK | BLACKROCK INC NEW NPV | 1,461 | $1.703M | 0.5% | $1165.83 * | $988.30 | +12.2% | COMMON STOCK - LARGE CAP | 09290D101 |
| CRM | SALESFORCE INC | 7,022 | $1.664M | 0.5% | $237.00 * | $128.83 | +95.2% | COMMON STOCK - LARGE CAP | 79466L302 |
| GE | GE AEROSPACE 0.06 | 5,420 | $1.63M | 0.5% | $300.82 * | $83.11 | +228.1% | COMMON STOCK - LARGE CAP | 369604301 |
| LIN | LINDE PLC NPV | 3,348 | $1.59M | 0.5% | $475.00 | $322.30 | +46.0% | COMMON STOCK - LARGE CAP | G54950103 |
| PGF | INVESCO EX FINL PFD ETF | 108,008 | $1.579M | 0.5% | $14.62 | $16.40 | — | PREFERRED STOCK | 46137V621 |
| MRK | MERCK & CO INC NEW | 18,683 | $1.568M | 0.5% | $83.93 * | $78.95 | +2.6% | COMMON STOCK - LARGE CAP | 58933Y105 |
| CB | CHUBB LTD CHF 24.15 | 5,510 | $1.555M | 0.5% | $282.24 * | $186.28 | +47.7% | COMMON STOCK - LARGE CAP | H1467J104 |
| GEV | GE VERNOVA LLC | 2,507 | $1.541M | 0.5% | $614.87 | $230.52 | +162.7% | COMMON STOCK - LARGE CAP | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 3,377 | $1.51M | 0.4% | $447.20 * | $290.89 | +65.0% | COMMON STOCK - LARGE CAP | 46120E602 |
| NFLX | NETFLIX INC | 1,255 | $1.505M | 0.4% | $1198.89 * | $77.84 | +56.8% | COMMON STOCK - LARGE CAP | 64110L106 |
| ABT | ABBOTT LABS | 10,503 | $1.407M | 0.4% | $133.94 * | $40.37 | +223.6% | COMMON STOCK - LARGE CAP | 002824100 |
| MCK | MCKESSON CORPORATION | 1,764 | $1.363M | 0.4% | $772.50 * | $402.46 | +74.7% | COMMON STOCK - LARGE CAP | 58155Q103 |
| ACN | ACCENTURE PLC | 5,498 | $1.356M | 0.4% | $246.60 * | $149.32 | +74.5% | COMMON STOCK - LARGE CAP | G1151C101 |
| VLO | VALERO ENERGY | 7,773 | $1.323M | 0.4% | $170.25 * | $42.25 | +249.9% | COMMON STOCK - LARGE CAP | 91913Y100 |
| BAC | BANK AMER CORP | 24,465 | $1.262M | 0.4% | $51.59 * | $23.89 | +102.3% | COMMON STOCK - LARGE CAP | 060505104 |
| MA | MASTERCARD INC CL A | 2,140 | $1.217M | 0.4% | $568.80 | $305.02 | +88.0% | COMMON STOCK - LARGE CAP | 57636Q104 |
| DUK | DUKE ENERGY HOLDING CORP | 9,233 | $1.143M | 0.3% | $123.74 * | $84.06 | +42.5% | COMMON STOCK - LARGE CAP | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 25,777 | $1.133M | 0.3% | $43.95 * | $32.94 | +29.0% | COMMON STOCK - LARGE CAP | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 18,635 | $1.06M | 0.3% | $56.86 * | $53.03 | +10.3% | COMMON STOCK - LARGE CAP | 892356106 |
| CMI | CUMMINS INC | 2,478 | $1.047M | 0.3% | $422.35 * | $185.35 | +105.4% | COMMON STOCK - LARGE CAP | 231021106 |
| C | CITIGROUP INC COM NEW | 10,133 | $1.028M | 0.3% | $101.50 * | $55.57 | +69.4% | COMMON STOCK - LARGE CAP | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,400 | $1.024M | 0.3% | $62.47 | $41.88 | +51.4% | COMMON STOCK - LARGE CAP | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 4,915 | $988K | 0.3% | $200.93 * | $131.24 | +49.2% | COMMON STOCK - LARGE CAP | 693475105 |
| SO | SOUTHERN CO | 10,300 | $976K | 0.3% | $94.77 * | $64.23 | +43.6% | COMMON STOCK - LARGE CAP | 842587107 |
| APP | APPLOVIN | 1,332 | $957K | 0.3% | $718.50 * | $461.14 | 0.0% | COMMON STOCK - LARGE CAP | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC NE USD 0.01 | 8,865 | $956K | 0.3% | $107.81 * | $91.74 | +9.6% | COMMON STOCK - LARGE CAP | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,922 | $932K | 0.3% | $485.00 * | $234.85 | +97.9% | COMMON STOCK - LARGE CAP | 883556102 |
| USB | US BANCORP DEL COMPANY | 19,284 | $932K | 0.3% | $48.33 * | $36.99 | +25.3% | COMMON STOCK - LARGE CAP | 902973304 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,610 | $879K | 0.3% | $243.55 * | $110.87 | +89.3% | COMMON STOCK - LARGE CAP | 02079K107 |
| T | A T & T INCORPORATED | 28,355 | $800K | 0.2% | $28.23 | $17.41 | +61.2% | COMMON STOCK - LARGE CAP | 00206R102 |
| NUE | NUCOR CORP | 5,896 | $798K | 0.2% | $135.42 * | $51.69 | +171.8% | COMMON STOCK - LARGE CAP | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES | 4,110 | $750K | 0.2% | $182.41 * | $136.90 | +18.4% | COMMON STOCK - LARGE CAP | 69608A108 |
| EOG | EOG RES INC | 6,650 | $746K | 0.2% | $112.12 * | $68.59 | +72.0% | COMMON STOCK - LARGE CAP | 26875P101 |
| WFC | WELLS FARGO & COMPANY NEW | 8,820 | $739K | 0.2% | $83.81 * | $48.03 | +67.5% | COMMON STOCK - LARGE CAP | 949746101 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 7,606 | $695K | 0.2% | $91.43 | $56.80 | +58.7% | COMMON STOCK - LARGE CAP | 68902V107 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 1,038 | $695K | 0.2% | $669.29 | $547.22 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,573 | $670K | 0.2% | $260.43 * | $241.57 | +10.7% | COMMON STOCK - LARGE CAP | 571903202 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 1,835 | $635K | 0.2% | $346.23 | $312.68 | +12.4% | COMMON STOCK - LARGE CAP | 824348106 |
| AMAT | APPLIED MATERIALS | 3,060 | $626K | 0.2% | $204.74 * | $108.17 | +67.1% | COMMON STOCK - LARGE CAP | 038222105 |
| ADBE | ADOBE SYSTEMS INC | 1,776 | $626K | 0.2% | $352.74 | $279.39 | +28.4% | COMMON STOCK - LARGE CAP | 00724F101 |
| LRCX | LAM RESH CORP NPV | 4,565 | $611K | 0.2% | $133.90 * | $79.17 | +33.3% | COMMON STOCK - LARGE CAP | 512807306 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,745 | $573K | 0.2% | $328.16 | $277.99 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908769 |
| ETR | ENTERGY CORPORATION | 6,090 | $567K | 0.2% | $93.18 * | $79.11 | +10.1% | COMMON STOCK - LARGE CAP | 29364G103 |
| PM | PHILLIP MORRIS INT'L INC. | 3,300 | $535K | 0.2% | $162.20 | $47.35 | +248.8% | COMMON STOCK - LARGE CAP | 718172109 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 7,900 | $532K | 0.2% | $67.31 * | $46.85 | +33.2% | COMMON STOCK - LARGE CAP | 61174X109 |
| PSX | PHILLIPS 66 | 3,718 | $506K | 0.1% | $136.02 * | $57.38 | +120.3% | COMMON STOCK - LARGE CAP | 718546104 |
| SYY | SYSCO CORPORATION | 6,085 | $501K | 0.1% | $82.34 * | $33.67 | +134.2% | COMMON STOCK - LARGE CAP | 871829107 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 1,542 | $498K | 0.1% | $323.09 * | $309.67 | -0.5% | COMMON STOCK - LARGE CAP | 036752103 |
| HSY | HERSHEY COMPANY, THE | 2,565 | $480K | 0.1% | $187.05 * | $127.98 | +40.4% | COMMON STOCK - LARGE CAP | 427866108 |
| SNPS | SYNOPSYS INC USD 0.01 | 954 | $471K | 0.1% | $493.36 * | $519.47 | +8.8% | COMMON STOCK - LARGE CAP | 871607107 |
| PAYX | PAYCHEX | 3,678 | $466K | 0.1% | $126.76 * | $132.14 | +3.8% | COMMON STOCK - LARGE CAP | 704326107 |
| MPC | MARATHON PETE CORP | 2,415 | $465K | 0.1% | $192.74 * | $66.05 | +164.2% | COMMON STOCK - LARGE CAP | 56585A102 |
| SPY | S & P DEPOSITORY RECEIPTS | 641 | $427K | 0.1% | $666.17 | $494.63 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 714 | $426K | 0.1% | $596.02 | $533.47 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| KMB | KIMBERLY CLARK | 3,365 | $418K | 0.1% | $124.33 | $95.27 | +33.1% | COMMON STOCK - LARGE CAP | 494368103 |
| PRU | PRUDENTIAL FINANCIAL | 4,000 | $415K | 0.1% | $103.74 | $60.14 | +71.6% | COMMON STOCK - LARGE CAP | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,056 | $408K | 0.1% | $45.09 | $51.17 | -11.1% | COMMON STOCK - LARGE CAP | 110122108 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 3,435 | $381K | 0.1% | $110.80 | $110.80 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| CLX | CLOROX CO | 3,000 | $370K | 0.1% | $123.30 | $139.91 | -12.6% | COMMON STOCK - LARGE CAP | 189054109 |
| COP | CONOCOPHILLIPS COM CL-B | 3,751 | $355K | 0.1% | $94.59 | $67.35 | +38.5% | COMMON STOCK - LARGE CAP | 20825C104 |
| DG | DOLLAR GENERAL CORPORATION | 3,295 | $341K | 0.1% | $103.34 * | $96.98 | +12.3% | COMMON STOCK - LARGE CAP | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 63 | $340K | 0.1% | $5399.08 * | $1791.01 | +210.6% | COMMON STOCK - LARGE CAP | 09857L108 |
| ALB | ALBEMARLE COM | 4,148 | $336K | 0.1% | $81.08 * | $152.58 | -49.8% | COMMON STOCK - LARGE CAP | 012653101 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 783 | $330K | 0.1% | $421.93 | $416.82 | +2.3% | COMMON STOCK - LARGE CAP | G8994E103 |
| AFL | AFLAC INCORPORATED | 2,775 | $310K | 0.1% | $111.70 * | $30.47 | +242.0% | COMMON STOCK - LARGE CAP | 001055102 |
| IDU | ISHARES US UTILITIES ETF | 2,705 | $300K | 0.1% | $110.90 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| SBUX | STARBUCKS CORPORATION | 3,490 | $295K | 0.1% | $84.60 * | $62.40 | +41.9% | COMMON STOCK - LARGE CAP | 855244109 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 13,000 | $273K | 0.1% | $21.00 | $17.43 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| INTC | INTEL CORP | 8,000 | $268K | 0.1% | $33.54 * | $28.97 | -16.4% | COMMON STOCK - LARGE CAP | 458140100 |
| MKC | MCCORMICK & CO., INC. | 3,990 | $267K | 0.1% | $66.90 * | $81.61 | -15.4% | COMMON STOCK - LARGE CAP | 579780206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 976 | $266K | 0.1% | $272.69 * | $211.29 | +35.1% | COMMON STOCK - LARGE CAP | 009158106 |
| ONB | OLD NATIONAL BANK | 11,806 | $259K | 0.1% | $21.95 | $16.63 | +32.9% | COMMON STOCK - LARGE CAP | 680033107 |
| ADP | AUTOMATIC DATA PROCESSING | 875 | $257K | 0.1% | $293.50 | $64.25 | +363.5% | COMMON STOCK - LARGE CAP | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,535 | $250K | 0.1% | $98.50 | $120.80 | -18.4% | COMMON STOCK - LARGE CAP | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 5,528 | $246K | 0.1% | $44.54 * | $27.28 | +57.7% | COMMON STOCK - LARGE CAP | 316773100 |
| JBL | JABIL INC | 1,095 | $238K | 0.1% | $217.17 | $112.90 | +92.8% | COMMON STOCK - LARGE CAP | 466313103 |
| TEL | TE CONNECTIVITY PLC USD 0.01 | 1,080 | $237K | 0.1% | $219.53 * | $146.79 | +36.3% | COMMON STOCK - LARGE CAP | G87052109 |
| QCOM | QUALCOMM INCORPORATED | 1,395 | $232K | 0.1% | $166.36 * | $128.45 | +22.4% | COMMON STOCK - LARGE CAP | 747525103 |
| PPG | PPG INDS INC | 2,019 | $212K | 0.1% | $105.11 * | $92.40 | +19.0% | COMMON STOCK - LARGE CAP | 693506107 |
| TGT | TARGET CORP | 2,360 | $212K | 0.1% | $89.70 * | $110.30 | -12.3% | COMMON STOCK - LARGE CAP | 87612E106 |
| VST | VISTRA CORPORATION | 1,078 | $211K | 0.1% | $195.92 | $139.16 | +42.0% | COMMON STOCK - LARGE CAP | 92840M102 |
| TRV | TRAVELERS COS INC | 743 | $207K | 0.1% | $279.21 * | $141.30 | +88.2% | COMMON STOCK - LARGE CAP | 89417E109 |
| YUM | YUM BRANDS INC | 1,360 | $207K | 0.1% | $152.00 * | $108.27 | +34.9% | COMMON STOCK - LARGE CAP | 988498101 |
| VOO | VANGUARD I S&P 500 ETF | 322 | $197K | 0.1% | $612.38 | $506.37 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908363 |
| GLD | SPDR GOLD TRUST | 516 | $183K | 0.1% | $355.44 | $251.34 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 2,317 | $174K | 0.1% | $75.10 | $73.45 | +1.5% | COMMON STOCK - LARGE CAP | 36266G107 |
| MO | ALTRIA GROUP INC | 2,400 | $159K | 0.0% | $66.06 * | $17.28 | +255.5% | COMMON STOCK - LARGE CAP | 02209S103 |
| GIS | GENERAL MILLS INC | 2,985 | $150K | 0.0% | $50.41 | $40.26 | +22.9% | COMMON STOCK - LARGE CAP | 370334104 |
| FSLR | FIRST SOLAR INC | 645 | $142K | 0.0% | $220.51 * | $129.65 | +48.0% | COMMON STOCK - LARGE CAP | 336433107 |
| TSLA | TESLA MOTORS INC | 312 | $139K | 0.0% | $444.70 * | $321.21 | +8.0% | COMMON STOCK - LARGE CAP | 88160R101 |
| BA | BOEING CO | 625 | $135K | 0.0% | $215.82 * | $205.77 | +9.6% | COMMON STOCK - LARGE CAP | 097023105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $135K | 0.0% | $134.60 * | $42.20 | +201.7% | COMMON STOCK - LARGE CAP | 665859104 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $133K | 0.0% | $332.15 * | $85.44 | +270.5% | COMMON STOCK - LARGE CAP | 025816109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 255 | $125K | 0.0% | $491.24 * | $277.22 | +84.0% | COMMON STOCK - LARGE CAP | 03076C106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 600 | $125K | 0.0% | $208.71 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,040 | $122K | 0.0% | $59.74 * | $74.52 | -22.5% | COMMON STOCK - LARGE CAP | 039483102 |
| GABC | GERMAN AMERICAN BANCORP | 3,000 | $118K | 0.0% | $39.27 | $21.32 | +85.6% | COMMON STOCK - LARGE CAP | 373865104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 250 | $117K | 0.0% | $468.40 | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 379 | $106K | 0.0% | $279.28 | $279.28 | — | COMMON STOCK - LARGE CAP | 874039100 |
| KR | KROGER COMPANY | 1,545 | $104K | 0.0% | $67.40 * | $49.76 | +38.8% | COMMON STOCK - LARGE CAP | 501044101 |
| TXN | TEXAS INSTRUMENTS INC | 555 | $102K | 0.0% | $183.73 * | $145.81 | +32.6% | COMMON STOCK - LARGE CAP | 882508104 |
| AEE | AMEREN CORP COM | 955 | $99,680 | 0.0% | $104.38 * | $78.00 | +26.4% | COMMON STOCK - LARGE CAP | 023608102 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,475 | $92,481 | 0.0% | $62.70 | $33.23 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| RCL | ROYAL CARIBBEAN CRUSIES | 275 | $88,980 | 0.0% | $323.56 * | $39.81 | +733.9% | COMMON STOCK - LARGE CAP | V7780T103 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,090 | $84,909 | 0.0% | $77.90 * | $25.68 | +21.3% | COMMON STOCK - LARGE CAP | 26614N102 |
| VUG | VANGUARD GROWTH ETF | 170 | $81,532 | 0.0% | $479.60 | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 400 | $81,435 | 0.0% | $203.59 | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| ECL | ECOLAB INC | 295 | $80,784 | 0.0% | $273.84 | $165.37 | +63.5% | COMMON STOCK - LARGE CAP | 278865100 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $79,500 | 0.0% | $79.50 | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| LOW | LOWES COMPANIES INC | 299 | $75,138 | 0.0% | $251.30 * | $223.38 | +9.3% | COMMON STOCK - LARGE CAP | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,750 | $72,490 | 0.0% | $26.36 * | $17.59 | +45.2% | COMMON STOCK - LARGE CAP | 7591EP100 |
| — | UNILEVER ADR | 1,210 | $71,716 | 0.0% | $59.27 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| DVN | DEVON ENERGY CORPORATION | 2,005 | $70,267 | 0.0% | $35.05 * | $38.82 | -13.4% | COMMON STOCK - LARGE CAP | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 875 | $69,947 | 0.0% | $79.94 * | $48.40 | +74.9% | COMMON STOCK - LARGE CAP | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 700 | $66,829 | 0.0% | $95.47 | $42.12 | +124.4% | COMMON STOCK - LARGE CAP | 808513105 |
| MMM | 3M COMPANY | 425 | $65,951 | 0.0% | $155.18 | $107.49 | +42.4% | COMMON STOCK - LARGE CAP | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 250 | $65,190 | 0.0% | $260.76 | $257.33 | 0.0% | COMMON STOCK - LARGE CAP | 452308109 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,085 | $64,774 | 0.0% | $59.70 * | $34.75 | +94.6% | COMMON STOCK - LARGE CAP | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 180 | $61,380 | 0.0% | $341.00 * | $262.34 | +19.6% | COMMON STOCK - LARGE CAP | 369550108 |
| SLB | SCHLUMBERGER LTD | 1,780 | $61,160 | 0.0% | $34.36 | $38.91 | -11.8% | COMMON STOCK - LARGE CAP | 806857108 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 300 | $60,510 | 0.0% | $201.70 * | $124.98 | +32.2% | COMMON STOCK - LARGE CAP | 285512109 |
| DPZ | DOMINO'S PIZZA INC | 140 | $60,438 | 0.0% | $431.70 * | $344.43 | +30.9% | COMMON STOCK - LARGE CAP | 25754A201 |
| — | TOTAL S E | 1,000 | $59,680 | 0.0% | $59.68 | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 550 | $58,728 | 0.0% | $106.78 | $106.78 | — | MUTUAL FDS - ETF BONDS | 464288158 |
| AMT | AMERICAN TOWER CORP | 300 | $57,696 | 0.0% | $192.32 * | $202.40 | +1.1% | COMMON STOCK - LARGE CAP | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 940 | $56,324 | 0.0% | $59.92 | $44.88 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| CTAS | CINTAS CORPORATION | 260 | $53,367 | 0.0% | $205.26 * | $177.47 | +19.9% | COMMON STOCK - LARGE CAP | 172908105 |
| NKE | NIKE INC | 750 | $52,290 | 0.0% | $69.72 * | $74.25 | -0.6% | COMMON STOCK - LARGE CAP | 654106103 |
| PFGC | PERFORMANCE FOOD GROUP | 500 | $52,020 | 0.0% | $104.04 * | $58.42 | +71.4% | COMMON STOCK - LARGE CAP | 71377A103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 920 | $49,845 | 0.0% | $54.18 | $43.75 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| IYM | ISHARES US BASIC MATERIALS ETF | 335 | $49,647 | 0.0% | $148.20 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| VEEV | VEEVA SYS INC USD 0.00001 | 165 | $49,153 | 0.0% | $297.90 * | $184.01 | +52.9% | COMMON STOCK - LARGE CAP | 922475108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $49,038 | 0.0% | $490.38 * | $243.61 | +86.7% | COMMON STOCK - LARGE CAP | 22788C105 |
| CINF | CINCINNATI FINANCIAL CORPORATION OHIO | 300 | $47,430 | 0.0% | $158.10 * | $150.23 | 0.0% | COMMON STOCK - LARGE CAP | 172062101 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $42,482 | 0.0% | $307.84 | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| DHR | DANAHER CORPORATION | 200 | $39,652 | 0.0% | $198.26 | $231.20 | -14.2% | COMMON STOCK - LARGE CAP | 235851102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 90 | $36,216 | 0.0% | $402.40 | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 250 | $35,907 | 0.0% | $143.63 | $123.72 | +16.7% | COMMON STOCK - LARGE CAP | 91347P105 |
| MSI | MOTOROLA, INC COM NEW | 76 | $34,753 | 0.0% | $457.28 | $448.33 | 0.0% | COMMON STOCK - LARGE CAP | 620076307 |
| GILD | GILEAD SCIENCES INC | 300 | $33,300 | 0.0% | $111.00 | $65.47 | +71.5% | COMMON STOCK - LARGE CAP | 375558103 |
| PFE | PFIZER COMPANY INC | 1,140 | $29,035 | 0.0% | $25.47 * | $30.94 | -22.0% | COMMON STOCK - LARGE CAP | 717081103 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $26,440 | 0.0% | $293.78 | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 52 | $25,958 | 0.0% | $499.19 * | $379.54 | +18.1% | COMMON STOCK - LARGE CAP | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $24,934 | 0.0% | $498.68 * | $531.36 | 0.0% | COMMON STOCK - LARGE CAP | 776696106 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $24,029 | 0.0% | $42.91 * | $63.78 | -28.7% | COMMON STOCK - LARGE CAP | 98850P109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 123 | $23,923 | 0.0% | $194.50 | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 200 | $23,765 | 0.0% | $118.83 | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| EBAY | EBAY INC | 250 | $22,737 | 0.0% | $90.95 * | $36.01 | +144.3% | COMMON STOCK - LARGE CAP | 278642103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL REN ETF | 229 | $22,139 | 0.0% | $96.68 | $96.68 | — | MUTUAL FDS - ETF LGE CAP STOCK | 33738R704 |
| HPQ | HEWLETT PACKARD CORP | 800 | $21,776 | 0.0% | $27.22 * | $26.39 | -1.0% | COMMON STOCK - LARGE CAP | 40434L105 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $20,117 | 0.0% | $67.06 * | $113.00 | -37.8% | COMMON STOCK - LARGE CAP | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 400 | $19,616 | 0.0% | $49.04 * | $70.32 | -23.2% | COMMON STOCK - LARGE CAP | N53745100 |
| PNR | PENTAIR PLC | 175 | $19,383 | 0.0% | $110.76 * | $65.60 | +62.3% | COMMON STOCK - LARGE CAP | G7S00T104 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 134 | $18,715 | 0.0% | $139.66 | $102.67 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| ES | EVERSOURCE ENERGY | 262 | $18,636 | 0.0% | $71.13 * | $64.19 | 0.0% | COMMON STOCK - SMALL CAP | 30040W108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $18,462 | 0.0% | $61.54 * | $121.86 | -44.3% | COMMON STOCK - LARGE CAP | 459506101 |
| VTV | VANGUARD VALUE ETF | 98 | $18,276 | 0.0% | $186.49 | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| BAX | BAXTER INTERNATIONAL INC | 800 | $18,216 | 0.0% | $22.77 * | $59.68 | -57.7% | COMMON STOCK - LARGE CAP | 071813109 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $16,246 | 0.0% | $93.37 | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| TG | TREDEGAR CORP | 2,010 | $16,140 | 0.0% | $8.03 * | $13.54 | -39.1% | COMMON STOCK - LARGE CAP | 894650100 |
| WBD | WARNER BROS DISCOVERY INC NPV | 805 | $15,713 | 0.0% | $19.52 * | $15.16 | -10.2% | COMMON STOCK - LARGE CAP | 934423104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $15,452 | 0.0% | $120.72 | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $14,697 | 0.0% | $48.99 | $44.45 | +10.6% | COMMON STOCK - LARGE CAP | 34959J108 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $13,973 | 0.0% | $139.73 * | $178.27 | -20.0% | COMMON STOCK - LARGE CAP | 59522J103 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $13,740 | 0.0% | $9.16 * | $18.95 | -45.8% | COMMON STOCK - LARGE CAP | 95058W100 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 65 | $13,099 | 0.0% | $201.52 | $200.17 | +1.9% | COMMON STOCK - LARGE CAP | 571748102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $12,816 | 0.0% | $142.40 | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| IDXX | IDEXX LABORATORIES INC | 20 | $12,777 | 0.0% | $638.85 * | $627.75 | -3.3% | COMMON STOCK - LARGE CAP | 45168D104 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $12,597 | 0.0% | $206.51 | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 45 | $12,379 | 0.0% | $275.09 * | $487.53 | -38.0% | COMMON STOCK - LARGE CAP | 16119P108 |
| CMCSA | COMCAST CORP CLASS A | 384 | $12,061 | 0.0% | $31.41 * | $39.25 | -15.5% | COMMON STOCK - LARGE CAP | 20030N101 |
| WU | WESTERN UNION COMPANY | 1,500 | $11,985 | 0.0% | $7.99 | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $11,054 | 0.0% | $31.14 | $20.49 | +50.5% | COMMON STOCK - LARGE CAP | 56501R106 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10,643 | 0.0% | $12.29 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| XLF | SELECT SECTOR SPDR TR | 190 | $10,233 | 0.0% | $53.86 | $39.10 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| XBI | SPDR SPBIO ETF | 100 | $10,020 | 0.0% | $100.20 | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $9,006 | 0.0% | $30.02 * | $21.59 | +59.1% | COMMON STOCK - LARGE CAP | 50155Q100 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $8,896 | 0.0% | $177.92 * | $364.24 | -45.0% | COMMON STOCK - LARGE CAP | 550021109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11 | $8,212 | 0.0% | $746.55 | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| CAH | CARDINAL HEALTH INC | 50 | $7,848 | 0.0% | $156.96 * | $153.58 | 0.0% | COMMON STOCK - LARGE CAP | 14149Y108 |
| IYR | ISHARES US REAL ESTATE ETF | 75 | $7,281 | 0.0% | $97.08 | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 300 | $6,987 | 0.0% | $23.29 * | $21.47 | -2.5% | COMMON STOCK - LARGE CAP | 52736R102 |
| TM | TOYOTA MOTOR CORP ADR | 35 | $6,688 | 0.0% | $191.09 | $187.30 | — | COMMON STOCK - LARGE CAP | 892331307 |
| UPS | UNITED PARCEL SERVICE | 65 | $5,428 | 0.0% | $83.51 * | $106.80 | -17.5% | COMMON STOCK - LARGE CAP | 911312106 |
| ALL | THE ALLSTATE CORPORATION | 25 | $5,366 | 0.0% | $214.64 * | $120.01 | +66.8% | COMMON STOCK - LARGE CAP | 020002101 |
| LMND | LEMONADE INC | 100 | $5,352 | 0.0% | $53.52 * | $56.20 | -13.2% | COMMON STOCK - LARGE CAP | 52567D107 |
| DKNG | DRAFTKINGS INC NEW USD | 135 | $5,047 | 0.0% | $37.39 * | $44.34 | 0.0% | COMMON STOCK - LARGE CAP | 26142V105 |
| RAL | RALLIANT CORP USD 0.01 | 100 | $4,372 | 0.0% | $43.72 | $44.46 | 0.0% | COMMON STOCK - LARGE CAP | 750940108 |
| KSS | KOHL'S CORP | 200 | $3,074 | 0.0% | $15.37 * | $37.89 | -64.8% | COMMON STOCK - LARGE CAP | 500255104 |
| OKTA | OKTA INC | 30 | $2,751 | 0.0% | $91.70 | $238.22 | -60.8% | COMMON STOCK - LARGE CAP | 679295105 |
| ULTA | ULTA BEAUTY INC | 5 | $2,733 | 0.0% | $546.60 * | $516.50 | -0.8% | COMMON STOCK - LARGE CAP | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 35 | $2,721 | 0.0% | $77.74 | $85.08 | -8.2% | COMMON STOCK - LARGE CAP | 28176E108 |
| MRNA | MODERNA INC | 100 | $2,582 | 0.0% | $25.82 * | $292.38 | -90.5% | COMMON STOCK - LARGE CAP | 60770K107 |
| SOLV | SOLVENTUM CORPORATION USD 0.01 | 25 | $1,825 | 0.0% | $73.00 | $60.70 | +20.8% | COMMON STOCK - LARGE CAP | 83444M101 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1,650 | 0.0% | $82.50 * | $235.14 | -66.8% | COMMON STOCK - LARGE CAP | 98980L101 |
| APPN | APPIAN CORPORATION | 50 | $1,528 | 0.0% | $30.56 | $83.11 | -63.8% | COMMON STOCK - LARGE CAP | 03782L101 |
| VTRS | VIATRIS INC NPV | 141 | $1,395 | 0.0% | $9.89 * | $11.03 | -13.3% | COMMON STOCK - LARGE CAP | 92556V106 |
| BLNK | BLINK CHARGING COMPANY | 100 | $163 | 0.0% | $1.63 * | $32.19 | -96.5% | COMMON STOCK - LARGE CAP | 09354A100 |
| NOK | NOKIA CORP | 5 | $24 | 0.0% | $4.80 | $4.80 | — | COMMON STOCK - LARGE CAP | 654902204 |