Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	54,196	$26.21M	7.6%	$483.62 *	$259.42	+93.0%	Com	594918104
AAPL	Apple Inc.	76,996	$20.93M	6.0%	$271.86	$105.09	+155.3%	Com	037833100
VO	Vanguard Mid-Cap ETF	52,504	$15.24M	4.4%	$290.22	$272.16	—	Com	922908629
WMT	Walmart Inc	111,101	$12.38M	3.6%	$111.41 *	$47.43	+126.0%	Com	931142103
AVGO	Broadcom Inc.	35,624	$12.33M	3.6%	$346.10 *	$144.05	+147.8%	Com	11135F101
NVDA	Nvidia Corp	63,545	$11.85M	3.4%	$186.50	$92.72	+100.7%	Com	67066G104
EEM	iShares MSCI Emerging Markets ETF	188,905	$10.33M	3.0%	$54.71	$49.26	—	Com	464287234
JPM	JPMorgan Chase & CO	31,122	$10.03M	2.9%	$322.22 *	$92.71	+233.9%	Com	46625H100
VB	Vanguard Small-Cap Index ETF	36,334	$9.372M	2.7%	$257.95	$254.51	—	Com	922908751
LLY	Eli Lilly	8,436	$9.066M	2.6%	$1074.68 *	$457.38	+108.9%	Com	532457108
GOOGL	Alphabet Inc Cl A	26,173	$8.192M	2.4%	$313.00 *	$107.19	+166.4%	Com	02079K305
JNJ	Johnson & Johnson	37,482	$7.757M	2.2%	$206.95 *	$110.97	+77.5%	Com	478160104
AMZN	Amazon Com Inc	28,661	$6.616M	1.9%	$230.82	$123.68	+85.0%	Com	023135106
HD	Home Depot Inc	17,370	$5.977M	1.7%	$344.10 *	$172.02	+111.9%	Com	437076102
V	Visa Inc	15,801	$5.542M	1.6%	$350.71 *	$75.82	+349.0%	Com	92826C839
IBM	IBM	16,809	$4.979M	1.4%	$296.21	$127.97	+133.5%	Com	459200101
META	Meta Platforms Inc	7,005	$4.624M	1.3%	$660.09	$164.37	+306.0%	Com	30303M102
SYK	Stryker Corp	13,019	$4.576M	1.3%	$351.47 *	$85.58	+324.7%	Com	863667101
PGX	Invesco Ex Pfd ETF	396,015	$4.451M	1.3%	$11.24	$12.14	—	Pfd Stk	46138E511
CAT	Caterpillar Inc	7,588	$4.347M	1.3%	$572.87 *	$198.86	+179.3%	Com	149123101
AMD	Advanced Micro Dev	19,902	$4.262M	1.2%	$214.16 *	$68.43	+228.2%	Com	007903107
COST	Costco Whsl Corp	4,549	$3.923M	1.1%	$862.34 *	$236.04	+283.7%	Com	22160K105
GS	Goldman Sachs	4,404	$3.871M	1.1%	$879.00 *	$166.27	+389.2%	Com	38141G104
ORCL	Oracle Systems	19,765	$3.852M	1.1%	$194.91 *	$93.74	+154.0%	Com	68389X105
BRK/B	Berkshire Hathaway B	7,652	$3.846M	1.1%	$502.65	$225.40	+120.7%	Com	084670702
PG	Proctor & Gamble	26,508	$3.799M	1.1%	$143.31 *	$106.86	+37.7%	Com	742718109
DIS	Disney (Walt) CO	30,675	$3.49M	1.0%	$113.77 *	$79.12	+38.4%	Com	254687106
RTX	Rtx Corporation	18,465	$3.386M	1.0%	$183.40 *	$67.21	+157.9%	Com	75513E101
PANW	Palo Alto Networks	18,325	$3.375M	1.0%	$184.20 *	$131.61	+53.3%	Com	697435105
KO	Coca Cola CO	45,416	$3.175M	0.9%	$69.91	$30.01	+131.3%	Com	191216100
HON	Honeywell Int'l	15,405	$3.005M	0.9%	$195.09	$147.82	+31.9%	Com	438516106
UNH	Unitedhealth Group	8,907	$2.94M	0.8%	$330.11 *	$244.54	+37.9%	Com	91324P102
TMUS	T-Mobile US Inc	14,036	$2.85M	0.8%	$203.04 *	$75.60	+179.5%	Com	872590104
XOM	Exxon Mobil Corp	23,393	$2.815M	0.8%	$120.34 *	$82.79	+39.5%	Com	30231G102
BX	Blackstone Group Inc	18,215	$2.808M	0.8%	$154.14	$42.82	+253.7%	Com	09260D107
CVX	Chevron Corp	18,398	$2.804M	0.8%	$152.41	$91.06	+66.3%	Com	166764100
FICO	Fair Isaac Corp	1,619	$2.737M	0.8%	$1690.62	$394.39	+336.5%	Com	303250104
ETN	Eaton Corp PLC	8,579	$2.732M	0.8%	$318.51 *	$63.80	+455.5%	Com	G29183103
TJX	TJX CO., Inc.	16,845	$2.588M	0.7%	$153.61 *	$52.91	+179.1%	Com	872540109
WM	Waste Management	11,570	$2.542M	0.7%	$219.71 *	$71.07	+199.1%	Com	94106L109
PEP	Pepsico	17,599	$2.526M	0.7%	$143.52	$121.84	+19.7%	Com	713448108
ABBV	Abbvie Inc	10,790	$2.465M	0.7%	$228.49	$60.72	+274.7%	Com	00287Y109
AMGN	Amgen	7,061	$2.311M	0.7%	$327.31 *	$161.59	+95.5%	Com	031162100
MRVL	Marvell Technology	25,895	$2.201M	0.6%	$84.98 *	$49.09	+78.2%	Com	573874104
CSCO	Cisco Systems	26,187	$2.017M	0.6%	$77.03 *	$33.05	+123.3%	Com	17275R102
ISRG	Intuitive Surgical	3,548	$2.009M	0.6%	$566.36 *	$302.53	+76.0%	Com	46120E602
MRK	Merck & Co Inc	18,878	$1.987M	0.6%	$105.26 *	$79.10	+17.9%	Com	58933Y105
CRM	Salesforce Inc	7,117	$1.885M	0.5%	$264.91 *	$130.42	+90.3%	Com	79466L302
NEE	Nextera Energy	22,685	$1.821M	0.5%	$80.28 *	$58.42	+41.2%	Com	65339F101
DE	Deere & Company	3,860	$1.797M	0.5%	$465.57	$374.70	+24.8%	Com	244199105
MCD	McDonalds Corp	5,794	$1.771M	0.5%	$305.63	$131.88	+131.3%	Com	580135101
CB	Chubb Ltd	5,549	$1.732M	0.5%	$312.12 *	$186.28	+57.0%	Com	H1467J104
GEV	GE Vernova LLC	2,597	$1.697M	0.5%	$653.57 *	$243.64	+150.0%	Com	36828A101
UNP	Union Pacific Corp	7,228	$1.672M	0.5%	$231.32	$94.60	+140.3%	Com	907818108
GE	GE Aerospace	5,427	$1.672M	0.5%	$308.03 *	$83.11	+261.9%	Com	369604301
VNQ	Vanguard R/E ETF	18,809	$1.664M	0.5%	$88.49	$86.94	—	Com	922908553
NOW	Servicenow Inc	10,370	$1.589M	0.5%	$153.19 *	$169.03	+1.5%	Com	81762P102
BLK	Blackrock Inc	1,484	$1.588M	0.5%	$1070.34	$989.87	+10.1%	Com	09290D101
MCK	Mckesson Corp	1,873	$1.536M	0.4%	$820.29	$426.50	+91.2%	Com	58155Q103
PGF	Invesco Ex Finl Pfd	101,425	$1.434M	0.4%	$14.14	$16.40	—	Pfd Stk	46137V621
ACN	Accenture PLC	5,330	$1.43M	0.4%	$268.30 *	$149.32	+70.1%	Com	G1151C101
NFLX	Netflix Inc	15,215	$1.427M	0.4%	$93.76 *	$105.34	+2.3%	Com	64110L106
LIN	Linde PLC Npv	3,293	$1.404M	0.4%	$426.39	$322.30	+32.6%	Com	G54950103
BAC	Bank Amer Corp	24,505	$1.348M	0.4%	$55.00 *	$23.89	+120.4%	Com	060505104
ABT	Abbott Laboratories	10,423	$1.306M	0.4%	$125.29	$40.37	+215.4%	Com	002824100
MA	Mastercard Inc	2,225	$1.27M	0.4%	$570.88 *	$314.72	+77.6%	Com	57636Q104
CMI	Cummins Inc	2,453	$1.252M	0.4%	$510.45 *	$185.35	+151.6%	Com	231021106
C	Citigroup Inc	10,233	$1.194M	0.3%	$116.69 *	$55.57	+86.5%	Com	172967424
VLO	Valero Energy	7,271	$1.184M	0.3%	$162.79 *	$42.25	+299.6%	Com	91913Y100
GOOG	Alphabet Inc Cls C	3,610	$1.133M	0.3%	$313.80 *	$110.87	+158.3%	Com	02079K107
TMO	Thermo Fisher Sci	1,877	$1.088M	0.3%	$579.45 *	$234.85	+140.6%	Com	883556102
DUK	Duke Energy Hldg Cor	9,148	$1.072M	0.3%	$117.21 *	$84.06	+44.6%	Com	26441C204
PNC	PNC Finl Svcs Group	4,915	$1.026M	0.3%	$208.73 *	$131.24	+46.9%	Com	693475105
APP	Applovin	1,431	$964K	0.3%	$673.82 *	$472.83	+33.3%	Com	03831W108
NUE	Nucor Corp	5,791	$945K	0.3%	$163.11 *	$51.69	+189.7%	Com	670346105
TSCO	Tractor Supply CO	18,835	$942K	0.3%	$50.01 *	$53.04	+1.3%	Com	892356106
VZ	Verizon Comm	22,477	$915K	0.3%	$40.73	$32.94	+22.9%	Com	92343V104
SO	Southern CO	10,215	$891K	0.3%	$87.20 *	$64.23	+41.5%	Com	842587107
WFC	Wells Fargo & Co	8,967	$836K	0.2%	$93.20 *	$48.67	+78.0%	Com	949746101
ORLY	Oreilly Automotive	9,155	$835K	0.2%	$91.21 *	$91.93	+6.3%	Com	67103H107
MDLZ	Mondelez Int'l Inc	14,990	$807K	0.2%	$53.83 *	$41.88	+36.3%	Com	609207105
MAR	Marriott Intl Inc	2,583	$801K	0.2%	$310.24 *	$241.57	+18.1%	Com	571903202
LRCX	Lam Research Corp	4,615	$790K	0.2%	$171.18 *	$79.99	+94.2%	Com	512807306
AMAT	Applied Materials	3,040	$781K	0.2%	$256.99 *	$108.17	+121.4%	Com	038222105
PLTR	Palantir Tech	4,250	$755K	0.2%	$177.75	$138.35	+30.9%	Com	69608A108
T	AT&T Inc.	29,095	$723K	0.2%	$24.84	$17.61	+43.6%	Com	00206R102
IVV	iShares Core S&P 500	1,015	$695K	0.2%	$684.94	$547.22	—	Com	464287200
ELV	Elevance Health Inc	1,934	$678K	0.2%	$350.55 *	$315.15	+6.8%	Com	036752103
OTIS	Otis Worldwide Corp	7,556	$660K	0.2%	$87.35 *	$56.80	+57.1%	Com	68902V107
MNST	Monster Beverage Cor	7,900	$606K	0.2%	$76.67 *	$46.85	+52.9%	Com	61174X109
SHW	Sherwin Williams CO	1,844	$598K	0.2%	$324.03 *	$312.68	+6.9%	Com	824348106
EOG	Eog Res Inc	5,680	$596K	0.2%	$105.01 *	$68.59	+56.3%	Com	26875P101
VTI	Vanguard Total Stock Market ETF	1,745	$585K	0.2%	$335.27	$277.99	—	Com	922908769
ETR	Entergy Corp	6,150	$568K	0.2%	$92.43 *	$79.11	+19.5%	Com	29364G103
USB	US Bancorp Del CO	10,175	$543K	0.2%	$53.36 *	$36.99	+31.7%	Com	902973304
PM	Phillip Morris	3,300	$529K	0.2%	$160.40 *	$47.35	+224.3%	Com	718172109
ADBE	Adobe Systems Inc	1,385	$485K	0.1%	$349.99 *	$279.39	+21.7%	Com	00724F101
BMY	Bristol Myers Squibb	8,906	$480K	0.1%	$53.94 *	$51.17	-7.1%	Com	110122108
SYY	Sysco Corp	6,335	$467K	0.1%	$73.69 *	$35.32	+113.8%	Com	871829107
DG	Dollar General Corp	3,505	$465K	0.1%	$132.77 *	$97.85	+14.0%	Com	256677105
PSX	Phillips 66	3,514	$453K	0.1%	$129.04 *	$57.38	+133.6%	Com	718546104
PRU	Prudential Fin.	3,895	$440K	0.1%	$112.88 *	$60.14	+77.1%	Com	744320102
HSY	Hershey CO, The	2,400	$437K	0.1%	$181.98	$127.98	+42.3%	Com	427866108
SPY	State Street S&P 500 Index ETF	633	$432K	0.1%	$681.92	$494.63	—	Com	78462F103
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	714	$431K	0.1%	$603.28	$533.47	—	Com	78467Y107
XHB	S&P Homebuilders ETF	3,990	$411K	0.1%	$102.96	$109.71	—	Com	78464A888
MPC	Marathon Pete Corp	2,390	$389K	0.1%	$162.63 *	$66.05	+182.2%	Com	56585A102
JBL	Jabil Inc	1,697	$387K	0.1%	$228.02 *	$148.51	+43.6%	Com	466313103
BKNG	Booking Holdings Inc	63	$337K	0.1%	$5355.33 *	$1791.01	+186.9%	Com	09857L108
COP	Conocophillips	3,568	$334K	0.1%	$93.61 *	$67.35	+33.7%	Com	20825C104
CLX	Clorox CO	3,100	$313K	0.1%	$100.83 *	$138.89	-22.0%	Com	189054109
KMB	Kimberly Clark	3,045	$307K	0.1%	$100.89 *	$95.27	+13.8%	Com	494368103
INTC	Intel Corp	8,000	$295K	0.1%	$36.90 *	$28.97	+30.3%	Com	458140100
AFL	Aflac	2,650	$292K	0.1%	$110.27	$30.47	+260.5%	Com	001055102
IDU	iShares US Utilities	2,675	$290K	0.1%	$108.36	$104.25	—	Com	464287697
SNPS	Synopsys Inc	610	$287K	0.1%	$469.72 *	$519.47	-14.5%	Com	871607107
QCOM	Qualcomm Inc	1,595	$273K	0.1%	$171.05	$133.76	+27.7%	Com	747525103
AMX	America Movil S A B	13,000	$269K	0.1%	$20.67	$17.43	—	Com	02390A101
ONB	Old National Bank	11,806	$263K	0.1%	$22.31 *	$16.63	+29.6%	Com	680033107
APD	Air Prods & Chems	1,032	$255K	0.1%	$247.02	$213.48	+17.9%	Com	009158106
MKC	Mccormick & CO., Inc	3,665	$250K	0.1%	$68.11 *	$81.61	-19.2%	Com	579780206
TEL	TE Connectivity	1,095	$249K	0.1%	$227.51	$147.94	+56.3%	Com	G87052109
QQQ	Invesco QQQ Tr ETF	400	$246K	0.1%	$614.31	$614.31	—	Com	46090E103
TT	Trane Tech PLC	615	$239K	0.1%	$389.20 *	$416.82	-0.8%	Com	G8994E103
ZBH	Zimmer Biomet Hldgs	2,535	$228K	0.1%	$89.92 *	$120.80	-21.7%	Com	98956P102
ADP	Auto Data Processing	815	$210K	0.1%	$257.23 *	$64.25	+312.2%	Com	053015103
GLD	SPDR Gold Trust ETF	521	$206K	0.1%	$396.31	$251.34	—	Com	78463V107
FSLR	First Solar Inc	785	$205K	0.1%	$261.23 *	$151.51	+66.5%	Com	336433107
VOO	Vanguard S&P 500 ETF	322	$202K	0.1%	$627.13	$506.37	—	Com	922908363
GEHC	GE Healthcare Tech	2,287	$188K	0.1%	$82.02 *	$73.45	+6.1%	Com	36266G107
SBUX	Starbucks Corp	2,195	$185K	0.1%	$84.21	$62.40	+34.7%	Com	855244109
VST	Vistra Corp	1,118	$180K	0.1%	$161.33 *	$140.69	+29.3%	Com	92840M102
AXP	American Express CO	453	$168K	0.0%	$369.95 *	$117.21	+204.6%	Com	025816109
PPG	PPG Industries Inc.	1,506	$154K	0.0%	$102.46 *	$92.40	+8.3%	Com	693506107
TSLA	Tesla Motors Inc	312	$140K	0.0%	$449.72	$321.21	+38.0%	Com	88160R101
BA	Boeing Company	645	$140K	0.0%	$217.12 *	$205.77	-0.1%	Com	097023105
MO	Altria Group Inc	2,400	$138K	0.0%	$57.66 *	$17.28	+243.6%	Com	02209S103
NTRS	Northern Trust Corp	1,000	$137K	0.0%	$136.59 *	$42.20	+209.8%	Com	665859104
PAYX	Paychex	1,150	$129K	0.0%	$112.18 *	$132.14	-11.8%	Com	704326107
VBR	Vanguard Small-Cap Value ETF	600	$127K	0.0%	$211.79	$132.82	—	Com	922908611
AMP	Ameriprise Finl Inc	255	$125K	0.0%	$490.34 *	$277.22	+70.9%	Com	03076C106
GIS	General Mls Inc	2,675	$124K	0.0%	$46.50 *	$40.26	+17.9%	Com	370334104
YUM	Yum Brands	800	$121K	0.0%	$151.28 *	$108.27	+36.4%	Com	988498101
GABC	German Amer Bancorp	3,000	$118K	0.0%	$39.18	$21.32	+83.1%	Com	373865104
ADM	Archer Daniels Mid	2,040	$117K	0.0%	$57.49 *	$74.52	-20.2%	Com	039483102
TSM	Taiwan Semiconductor	379	$115K	0.0%	$303.89	$279.28	—	Com	874039100
KR	Kroger Company	1,830	$114K	0.0%	$62.48 *	$52.17	+25.0%	Com	501044101
IWF	Ishare Russ 1000 Gro	240	$114K	0.0%	$473.30	$219.33	—	Com	464287614
RCL	Royal Caribbean	388	$108K	0.0%	$278.92	$110.23	+155.5%	Com	V7780T103
CINF	Cinn Finl Corp	600	$97,992	0.0%	$163.32	$155.72	+3.5%	Com	172062101
TXN	Texas Instrs Inc	555	$96,287	0.0%	$173.49	$145.81	+17.1%	Com	882508104
AEE	Ameren Corporation	950	$94,867	0.0%	$99.86 *	$78.00	+30.7%	Com	023608102
MLPX	Global X F MLP & Ene	1,475	$89,282	0.0%	$60.53	$33.23	—	Com	37954Y293
IWD	Ishare Russ 1000 Val	400	$84,136	0.0%	$210.34	$145.50	—	Com	464287598
VEA	Vanguard Ftse Dev	1,346	$84,085	0.0%	$62.47	$50.19	—	Com	921943858
VUG	Vanguard Growth ETF	170	$82,936	0.0%	$487.86	$221.20	—	Com	922908736
NHI	National Health Invs	1,000	$76,370	0.0%	$76.37	$60.63	—	Com	63633D104
ECL	Ecolab Inc	285	$74,818	0.0%	$262.52	$165.37	+60.7%	Com	278865100
RF	Regions Finl	2,750	$74,525	0.0%	$27.10 *	$17.59	+44.3%	Com	7591EP100
SCHW	Schwab Charles Corp	700	$69,937	0.0%	$99.91 *	$42.12	+124.9%	Com	808513105
SUB	iShares Nat Muni ETF	651	$69,462	0.0%	$106.70	$106.77	—	Com	464288158
CL	Colgate Palmolive CO	875	$69,143	0.0%	$79.02	$48.40	+61.8%	Com	194162103
MMM	Mmm CO	425	$68,043	0.0%	$160.10	$107.49	+51.8%	Com	88579Y101
ALL	Allstate Corp	325	$67,649	0.0%	$208.15	$197.62	+3.3%	Com	020002101
LOW	Lowes Companies Inc	274	$66,078	0.0%	$241.16	$223.38	+7.4%	Com	548661107
ITW	Illinois Tool Works	250	$61,575	0.0%	$246.30	$257.33	-3.8%	Com	452308109
EA	Electronic Arts Inc	300	$61,299	0.0%	$204.33	$124.98	+61.4%	Com	285512109
GD	General Dynamics	180	$60,599	0.0%	$336.66	$262.34	+29.9%	Com	369550108
SLB	Schlumberger Ltd	1,575	$60,449	0.0%	$38.38 *	$38.91	-7.3%	Com	806857108
DPZ	Domino'S Pizza Inc	140	$58,355	0.0%	$416.82	$344.43	+20.6%	Com	25754A201
CARR	Carrier Global Corp	1,085	$57,331	0.0%	$52.84 *	$34.75	+59.8%	Com	14448C104
AMT	American Tower Corp	300	$52,671	0.0%	$175.57 *	$202.40	-10.9%	Com	03027X100
VWO	Vanguard Emer Mkt	920	$49,459	0.0%	$53.76	$43.75	—	Com	922042858
CTAS	Cintas Corp	260	$48,898	0.0%	$188.07	$177.47	+6.0%	Com	172908105
IYM	iShares US Basic Mat	315	$48,497	0.0%	$153.96	$85.82	—	Com	464287838
CSL	Carlisle Companies Inc	150	$47,979	0.0%	$319.86	$322.65	0.0%	Com	142339100
CRWD	Crowdstrike Hldgs In	100	$46,876	0.0%	$468.76 *	$243.61	+109.0%	Com	22788C105
DHR	Danaher Corp	200	$45,784	0.0%	$228.92 *	$231.20	-5.0%	Com	235851102
PFGC	Performance Food Gr	500	$44,960	0.0%	$89.92 *	$58.42	+65.3%	Com	71377A103
VV	Vang Large Cap ETF	138	$43,442	0.0%	$314.80	$169.93	—	Com	922908637
GGG	Graco Inc	500	$40,985	0.0%	$81.97	$81.95	0.0%	Com	384109104
NKE	Nike Inc	630	$40,137	0.0%	$63.71	$74.25	-12.6%	Com	654106103
MSI	Motorola, Inc	100	$38,332	0.0%	$383.32 *	$436.92	-8.3%	Com	620076307
VEEV	Veeva Sys Inc	165	$36,833	0.0%	$223.23 *	$184.01	+44.2%	Com	922475108
GILD	Gilead Sciences Inc	300	$36,822	0.0%	$122.74	$65.47	+84.6%	Com	375558103
DVN	Devon Energy Corp	955	$34,982	0.0%	$36.63 *	$38.82	-10.5%	Com	25179M103
VOX	Vang Comm Svcs	171	$33,111	0.0%	$193.63	$193.63	—	Com	92204A884
PFFA	Virtus US Preferred Stock ETF	1,450	$31,248	0.0%	$21.55	$21.55	—	Pfd Stk	26923G822
DD	Dupont DE Nemours	740	$29,748	0.0%	$40.20 *	$25.68	+45.6%	Com	26614N102
FAST	Fastenal CO	736	$29,536	0.0%	$40.13 *	$42.03	0.0%	Com	311900104
CHD	Church & Dwight CO	350	$29,348	0.0%	$83.85	$85.27	0.0%	Com	171340102
MGK	Vang Mega Cap Growth	71	$29,307	0.0%	$412.77	$235.32	—	Com	921910816
OLED	Universal Display CO	250	$29,195	0.0%	$116.78 *	$123.72	+4.5%	Com	91347P105
FDS	Factset Research Systems Inc	100	$29,019	0.0%	$290.19 *	$280.03	0.0%	Com	303075105
SCHD	Schwab Strat US Div	1,050	$28,802	0.0%	$27.43	$27.43	—	Com	808524797
PFE	Pfizer Co Inc	1,140	$28,386	0.0%	$24.90	$30.94	-19.1%	Com	717081103
COWZ	Pacer Funds ETF	450	$27,077	0.0%	$60.17	$60.17	—	Com	69374H881
WBD	Warner Bros Disc	890	$25,650	0.0%	$28.82 *	$15.95	+46.6%	Com	934423104
LMT	Lockheed Martin Corp	52	$25,151	0.0%	$483.67	$379.54	+25.5%	Com	539830109
VOT	Vang Mc Growth ETF	90	$25,123	0.0%	$279.14	$173.55	—	Com	922908538
QUAL	iShares MSCI Qty ETF	123	$24,430	0.0%	$198.62	$111.57	—	Com	46432F339
EBAY	Ebay Inc	280	$24,388	0.0%	$87.10	$41.41	+108.6%	Com	278642103
IJR	iShares Tr SC 600	200	$24,036	0.0%	$120.18	$92.53	—	Com	464287804
ZVIA	Zevia Pbc Cl A	10,000	$23,200	0.0%	$2.32 *	$2.48	0.0%	Com	98955K104
AIRR	First Tr Industrial ETF	229	$22,515	0.0%	$98.32	$96.68	—	Com	33738R704
IFF	Int'l Flav & Frag	300	$20,217	0.0%	$67.39 *	$121.86	-47.2%	Com	459506101
TGT	Target Corp	200	$19,550	0.0%	$97.75 *	$110.30	-16.9%	Com	87612E106
IWS	Ishare Russ Mc Value	134	$18,901	0.0%	$141.05	$102.67	—	Com	464287473
VTV	Vanguard Value ETF	98	$18,717	0.0%	$190.99	$132.95	—	Com	922908744
PNR	Pentair PLC	175	$18,225	0.0%	$104.14 *	$65.60	+62.7%	Com	G7S00T104
XAR	Aerospace & Defense SPDR ETF	75	$18,093	0.0%	$241.24	$241.24	—	Com	78464A631
HPQ	Hewlett Packard Corp	800	$17,824	0.0%	$22.28 *	$26.39	-4.3%	Com	40434L105
ES	Eversource Energy	262	$17,640	0.0%	$67.33 *	$64.19	+8.3%	Com	30040W108
LYB	Lyondellbasell In	400	$17,320	0.0%	$43.30 *	$70.32	-36.8%	Com	N53745100
EFA	iShares MSCI EAFE ETF	174	$16,709	0.0%	$96.03	$64.67	—	Com	464287465
FTV	Fortive Corp	300	$16,563	0.0%	$55.21 *	$44.45	+16.7%	Com	34959J108
IVW	iShares S&P 500 Grow	128	$15,777	0.0%	$123.26	$62.50	—	Com	464287309
PYPL	Paypal Holdings Inc	270	$15,763	0.0%	$58.38 *	$113.00	-42.6%	Com	70450Y103
BAX	Baxter International	800	$15,288	0.0%	$19.11 *	$59.68	-66.5%	Com	071813109
WU	Western Union	1,500	$13,965	0.0%	$9.31	$16.67	—	Com	959802109
MAA	Mid-America Apt Comm	100	$13,891	0.0%	$138.91 *	$178.27	-25.4%	Com	59522J103
IDXX	Idexx Laboratories	20	$13,531	0.0%	$676.55	$627.75	+8.5%	Com	45168D104
IVE	iShares S&P 500 Valu	61	$12,936	0.0%	$212.07	$131.15	—	Com	464287408
WEN	Wendy's CO	1,500	$12,495	0.0%	$8.33 *	$18.95	-54.5%	Com	95058W100
IWP	Ishare Russ MD Grow	90	$12,325	0.0%	$136.94	$77.78	—	Com	464287481
XBI	SPDR Spbio ETF	100	$12,193	0.0%	$121.93	$80.00	—	Com	78464A870
MRSH	Marsh	65	$12,059	0.0%	$185.52	$200.17	-6.9%	Com	571748102
CMCSA	Comcast Corp	384	$11,478	0.0%	$29.89 *	$39.25	-27.3%	Com	20030N101
—	Nuveen Enhan Opp	866	$10,964	0.0%	$12.66	$15.01	—	Com	67071L106
XLF	Financial Select SPDR ETF	190	$10,406	0.0%	$54.77	$39.10	—	Com	81369Y605
LULU	Lululemon Athletica	50	$10,391	0.0%	$207.82 *	$364.24	-50.3%	Com	550021109
CHTR	Charter Communicat A	45	$9,394	0.0%	$208.76 *	$487.53	-53.9%	Com	16119P108
VGT	Vang Info Tech ETF	11	$8,292	0.0%	$753.82	$442.15	—	Com	92204A702
CAH	Cardinal Health Inc	40	$8,220	0.0%	$205.50 *	$153.58	+22.2%	Com	14149Y108
KD	Kyndryl Hldgs Inc	300	$7,968	0.0%	$26.56 *	$21.59	+25.6%	Com	50155Q100
DLR	Digital Reality Tr Inc	50	$7,736	0.0%	$154.72 *	$163.13	0.0%	Com	253868103
TM	Toyota Mtr Corp	35	$7,492	0.0%	$214.06	$187.30	—	Com	892331307
LMND	Lemonade Inc	100	$7,118	0.0%	$71.18 *	$56.20	+19.5%	Com	52567D107
IYR	iShares US Real Estate ETF	75	$7,042	0.0%	$93.89	$92.72	—	Com	464287739
Z	Zillow Group	100	$6,822	0.0%	$68.22 *	$72.41	0.0%	Com	98954M200
ARCC	Ares Capital Cor	322	$6,514	0.0%	$20.23 *	$19.79	0.0%	Com	04010L103
UPS	United Parcel Servic	65	$6,447	0.0%	$99.18 *	$106.80	-13.2%	Com	911312106
LEVI	Levi Strauss & CO	300	$6,222	0.0%	$20.74 *	$21.47	-0.4%	Com	52736R102
RAL	Ralliant Corp Usd	100	$5,091	0.0%	$50.91 *	$44.46	+5.4%	Com	750940108
OXY	Occidental Petroleum	100	$4,112	0.0%	$41.12	$41.55	0.0%	Com	674599105
KSS	Kohl's Corp	200	$4,082	0.0%	$20.41 *	$37.89	-50.5%	Com	500255104
ULTA	Ulta Beauty Inc	5	$3,025	0.0%	$605.00 *	$516.50	+6.4%	Com	90384S303
EW	Edwards Lifesciences	35	$2,984	0.0%	$85.26 *	$85.08	-3.5%	Com	28176E108
MRNA	Moderna Inc	100	$2,949	0.0%	$29.49 *	$292.38	-90.7%	Com	60770K107
UBER	Uber Tech Inc	35	$2,860	0.0%	$81.71 *	$90.05	0.0%	Com	90353T100
GNRC	Generac Hldgs Inc	20	$2,727	0.0%	$136.35 *	$161.36	0.0%	Com	368736104
OKTA	Okta Inc	30	$2,594	0.0%	$86.47	$238.22	-63.4%	Com	679295105
SOLV	Solventum Corp	25	$1,981	0.0%	$79.24 *	$60.70	+26.2%	Com	83444M101
APPN	Appian Corp	50	$1,771	0.0%	$35.42	$83.11	-57.1%	Com	03782L101
VTRS	Viatris Inc Npv	141	$1,755	0.0%	$12.45 *	$11.03	-2.8%	Com	92556V106
ZM	Zoom Communications	20	$1,726	0.0%	$86.30 *	$235.14	-64.2%	Com	98980L101
CBRL	Cracker Barrel	15	$381	0.0%	$25.40 *	$31.72	0.0%	Com	22410J106
OXY/WS	Occidental Pete Wts	9	$173	0.0%	$19.22	$19.22	—	Com	674599162
BHF	Brighthouse Financial Inc	2	$130	0.0%	$65.00 *	$58.76	0.0%	Com	10922N103
BLNK	Blink	100	$67	0.0%	$0.67 *	$32.19	-95.5%	Com	09354A100