Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	54,084	$20.02M	5.8%	$370.17 *	$259.42	+67.5%	Com	594918104
AAPL	Apple Inc.	75,796	$19.24M	5.6%	$253.79 *	$105.09	+150.1%	Com	037833100
VO	Vanguard Mid-Cap ETF	55,822	$16.03M	4.7%	$287.18	$273.05	—	Com	922908629
WMT	Walmart Inc	107,523	$13.36M	3.9%	$124.28	$47.43	+157.3%	Com	931142103
IEFA	iShares Tr Core MSCI	122,869	$11.12M	3.2%	$90.53	$90.53	—	Com	46432F842
AVGO	Broadcom Inc.	35,292	$10.92M	3.2%	$309.51 *	$144.05	+132.0%	Com	11135F101
NVDA	Nvidia Corp	61,417	$10.71M	3.1%	$174.40 *	$92.72	+101.3%	Com	67066G104
EEM	iShares MSCI Emerging Markets ETF	180,985	$10.28M	3.0%	$56.79	$49.26	—	Com	464287234
VB	Vanguard Small-Cap Index ETF	36,399	$9.534M	2.8%	$261.92	$254.51	—	Com	922908751
JPM	JPMorgan Chase & CO	30,923	$9.096M	2.6%	$294.16 *	$92.71	+235.9%	Com	46625H100
JNJ	Johnson & Johnson	36,447	$8.909M	2.6%	$244.44 *	$110.97	+105.3%	Com	478160104
GOOGL	Alphabet Inc Cl A	25,289	$7.272M	2.1%	$287.56 *	$107.19	+201.6%	Com	02079K305
LLY	Eli Lilly	7,858	$7.228M	2.1%	$919.77 *	$457.38	+128.9%	Com	532457108
AMZN	Amazon Com Inc	28,311	$5.896M	1.7%	$208.27 *	$123.68	+83.4%	Com	023135106
HD	Home Depot Inc	17,438	$5.735M	1.7%	$328.89 *	$172.02	+119.2%	Com	437076102
CAT	Caterpillar Inc	7,155	$5.069M	1.5%	$708.46 *	$198.86	+244.2%	Com	149123101
V	Visa Inc	15,531	$4.694M	1.4%	$302.24 *	$75.82	+334.2%	Com	92826C839
COST	Costco Whsl Corp	4,500	$4.484M	1.3%	$996.43 *	$236.04	+308.3%	Com	22160K105
PGX	Invesco Ex Pfd ETF	393,033	$4.276M	1.2%	$10.88	$12.14	—	Pfd Stk	46138E511
SYK	Stryker Corp	13,006	$4.274M	1.2%	$328.59 *	$85.58	+326.1%	Com	863667101
IBM	IBM	17,304	$4.194M	1.2%	$242.39 *	$132.43	+114.4%	Com	459200101
AMD	Advanced Micro Dev	19,644	$3.996M	1.2%	$203.43 *	$68.43	+224.0%	Com	007903107
META	Meta Platforms Inc	6,977	$3.992M	1.2%	$572.13 *	$164.37	+298.8%	Com	30303M102
XOM	Exxon Mobil Corp	23,278	$3.949M	1.1%	$169.66 *	$82.79	+67.6%	Com	30231G102
PG	Proctor & Gamble	26,463	$3.822M	1.1%	$144.44 *	$106.86	+42.0%	Com	742718109
CVX	Chevron Corp	18,118	$3.749M	1.1%	$206.90 *	$91.06	+88.7%	Com	166764100
GS	Goldman Sachs	4,317	$3.652M	1.1%	$845.99 *	$166.27	+460.9%	Com	38141G104
BRK/B	Berkshire Hathaway B	7,603	$3.643M	1.1%	$479.20 *	$225.40	+118.9%	Com	084670702
RTX	Rtx Corporation	18,157	$3.502M	1.0%	$192.90	$67.21	+192.5%	Com	75513E101
HON	Honeywell Int'l	15,318	$3.462M	1.0%	$226.03	$147.82	+52.8%	Com	438516106
KO	Coca Cola CO	45,391	$3.452M	1.0%	$76.05	$30.01	+149.1%	Com	191216100
ETN	Eaton Corp PLC	8,402	$3.005M	0.9%	$357.67	$63.80	+454.3%	Com	G29183103
PANW	Palo Alto Networks	18,675	$2.994M	0.9%	$160.32 *	$132.37	+30.1%	Com	697435105
ORCL	Oracle Systems	20,165	$2.966M	0.9%	$147.11 *	$95.24	+78.1%	Com	68389X105
DIS	Disney (Walt) CO	30,517	$2.941M	0.9%	$96.38 *	$79.12	+38.3%	Com	254687106
TMUS	T-Mobile US Inc	13,911	$2.922M	0.9%	$210.03 *	$75.60	+164.9%	Com	872590104
TJX	TJX CO., Inc.	17,160	$2.74M	0.8%	$159.70 *	$54.77	+181.6%	Com	872540109
PEP	Pepsico	17,519	$2.721M	0.8%	$155.29	$121.84	+27.0%	Com	713448108
WM	Waste Management	11,375	$2.614M	0.8%	$229.79	$71.07	+218.1%	Com	94106L109
MRVL	Marvell Technology	25,775	$2.553M	0.7%	$99.05 *	$49.09	+65.2%	Com	573874104
AMGN	Amgen	6,991	$2.46M	0.7%	$351.85	$161.59	+116.4%	Com	031162100
UNH	Unitedhealth Group	8,889	$2.405M	0.7%	$270.59 *	$244.54	+26.2%	Com	91324P102
ABBV	Abbvie Inc	10,618	$2.309M	0.7%	$217.49 *	$60.72	+266.6%	Com	00287Y109
MRK	Merck & Co Inc	18,788	$2.26M	0.7%	$120.29 *	$79.10	+44.5%	Com	58933Y105
GEV	GE Vernova LLC	2,572	$2.245M	0.7%	$872.90 *	$243.64	+202.5%	Com	36828A101
DE	Deere & Company	3,860	$2.174M	0.6%	$563.30 *	$374.70	+47.1%	Com	244199105
NEE	Nextera Energy	22,575	$2.097M	0.6%	$92.88 *	$58.42	+49.2%	Com	65339F101
BX	Blackstone Group Inc	18,165	$2.089M	0.6%	$114.99 *	$42.82	+229.0%	Com	09260D107
CSCO	Cisco Systems	26,542	$2.059M	0.6%	$77.59	$33.65	+131.5%	Com	17275R102
MCD	McDonalds Corp	5,837	$1.814M	0.5%	$310.79 *	$131.88	+140.6%	Com	580135101
CB	Chubb Ltd	5,507	$1.795M	0.5%	$325.93 *	$186.28	+69.8%	Com	H1467J104
VLO	Valero Energy	7,074	$1.748M	0.5%	$247.08 *	$42.25	+349.8%	Com	91913Y100
UNP	Union Pacific Corp	7,160	$1.737M	0.5%	$242.62	$94.60	+157.2%	Com	907818108
FICO	Fair Isaac Corp	1,619	$1.728M	0.5%	$1067.54 *	$394.39	+272.0%	Com	303250104
VNQ	Vanguard R/E ETF	19,024	$1.687M	0.5%	$88.70	$86.96	—	Com	922908553
NFLX	Netflix Inc	17,541	$1.687M	0.5%	$96.15 *	$102.49	-18.2%	Com	64110L106
ISRG	Intuitive Surgical	3,580	$1.65M	0.5%	$460.99 *	$302.53	+72.2%	Com	46120E602
LIN	Linde PLC Npv	3,266	$1.619M	0.5%	$495.76 *	$322.30	+42.7%	Com	G54950103
MCK	Mckesson Corp	1,819	$1.574M	0.5%	$865.36	$426.50	+105.3%	Com	58155Q103
GE	GE Aerospace	5,434	$1.542M	0.4%	$283.77 *	$83.11	+282.8%	Com	369604301
BLK	Blackrock Inc	1,495	$1.438M	0.4%	$961.71 *	$989.87	+10.9%	Com	09290D101
CMI	Cummins Inc	2,595	$1.396M	0.4%	$538.02 *	$206.70	+178.4%	Com	231021106
PGF	Invesco Ex Finl Pfd	96,677	$1.33M	0.4%	$13.76	$16.40	—	Pfd Stk	46137V621
BAC	Bank Amer Corp	25,030	$1.22M	0.4%	$48.75 *	$24.52	+118.9%	Com	060505104
DUK	Duke Energy Hldg Cor	9,108	$1.193M	0.3%	$130.94 *	$84.06	+43.8%	Com	26441C204
C	Citigroup Inc	10,493	$1.19M	0.3%	$113.41 *	$57.07	+103.6%	Com	172967424
VZ	Verizon Comm	23,507	$1.18M	0.3%	$50.20 *	$33.42	+31.1%	Com	92343V104
CRM	Salesforce Inc	6,265	$1.169M	0.3%	$186.67 *	$130.42	+65.4%	Com	79466L302
MA	Mastercard Inc	2,225	$1.112M	0.3%	$499.66 *	$314.72	+71.3%	Com	57636Q104
LRCX	Lam Research Corp	5,155	$1.101M	0.3%	$213.66 *	$95.28	+137.1%	Com	512807306
ABT	Abbott Laboratories	10,358	$1.063M	0.3%	$102.67 *	$40.37	+185.9%	Com	002824100
GOOG	Alphabet Inc Cls C	3,610	$1.036M	0.3%	$286.86 *	$110.87	+191.9%	Com	02079K107
AMAT	Applied Materials	3,025	$1.034M	0.3%	$341.79 *	$108.17	+201.9%	Com	038222105
PNC	PNC Finl Svcs Group	4,915	$1.023M	0.3%	$208.09 *	$131.24	+71.4%	Com	693475105
SO	Southern CO	10,150	$980K	0.3%	$96.52 *	$64.23	+39.4%	Com	842587107
NUE	Nucor Corp	5,714	$966K	0.3%	$169.10 *	$51.69	+245.2%	Com	670346105
TMO	Thermo Fisher Sci	1,805	$887K	0.3%	$491.53 *	$234.85	+144.7%	Com	883556102
MDLZ	Mondelez Int'l Inc	15,020	$866K	0.3%	$57.64	$41.88	+38.9%	Com	609207105
T	AT&T Inc.	29,495	$855K	0.2%	$28.99 *	$17.72	+45.3%	Com	00206R102
ORLY	Oreilly Automotive	9,245	$853K	0.2%	$92.31 *	$91.93	+3.3%	Com	67103H107
TSCO	Tractor Supply CO	18,825	$853K	0.2%	$45.30 *	$53.04	-0.6%	Com	892356106
ANET	Arista Networks Inc	6,870	$843K	0.2%	$122.78 *	$135.05	0.0%	Com	040413205
MAR	Marriott Intl Inc	2,528	$827K	0.2%	$327.07	$241.57	+36.9%	Com	571903202
EOG	Eog Res Inc	5,528	$799K	0.2%	$144.57 *	$68.59	+63.5%	Com	26875P101
NOW	Servicenow Inc	7,450	$779K	0.2%	$104.55 *	$169.03	-28.3%	Com	81762P102
WFC	Wells Fargo & Co	8,867	$706K	0.2%	$79.61 *	$48.67	+85.0%	Com	949746101
ACN	Accenture PLC	3,553	$705K	0.2%	$198.29 *	$149.32	+69.6%	Com	G1151C101
ETR	Entergy Corp	6,205	$697K	0.2%	$112.36 *	$79.11	+23.1%	Com	29364G103
PLTR	Palantir Tech	4,610	$674K	0.2%	$146.28 *	$139.59	+10.4%	Com	69608A108
PSX	Phillips 66	3,302	$602K	0.2%	$182.18 *	$57.38	+156.4%	Com	718546104
BMY	Bristol Myers Squibb	9,546	$579K	0.2%	$60.65 *	$51.59	+11.3%	Com	110122108
USB	US Bancorp Del CO	11,050	$575K	0.2%	$52.01 *	$38.54	+46.9%	Com	902973304
MPC	Marathon Pete Corp	2,345	$573K	0.2%	$244.18 *	$66.05	+179.7%	Com	56585A102
MNST	Monster Beverage Cor	7,900	$572K	0.2%	$72.46 *	$46.85	+72.1%	Com	61174X109
OTIS	Otis Worldwide Corp	7,406	$571K	0.2%	$77.08 *	$56.80	+57.6%	Com	68902V107
SHW	Sherwin Williams CO	1,758	$564K	0.2%	$320.55 *	$312.68	+13.6%	Com	824348106
VTI	Vanguard Total Stock Market ETF	1,745	$560K	0.2%	$320.81	$277.99	—	Com	922908769
PM	Phillip Morris	3,300	$546K	0.2%	$165.34 *	$47.35	+271.5%	Com	718172109
ELV	Elevance Health Inc	1,858	$544K	0.2%	$292.75 *	$315.15	+11.5%	Com	036752103
JBL	Jabil Inc	2,012	$534K	0.2%	$265.63 *	$164.09	+51.2%	Com	466313103
HSY	Hershey CO, The	2,400	$499K	0.1%	$207.89	$127.98	+60.0%	Com	427866108
COP	Conocophillips	3,553	$469K	0.1%	$132.00 *	$67.35	+52.4%	Com	20825C104
SYY	Sysco Corp	6,460	$461K	0.1%	$71.33 *	$36.22	+127.0%	Com	871829107
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	714	$440K	0.1%	$616.76	$533.47	—	Com	78467Y107
DG	Dollar General Corp	3,463	$411K	0.1%	$118.73 *	$97.85	+50.9%	Com	256677105
PRU	Prudential Fin.	3,895	$381K	0.1%	$97.69 *	$60.14	+78.6%	Com	744320102
SPY	State Street S&P 500 Index ETF	577	$375K	0.1%	$650.34	$494.63	—	Com	78462F103
XHB	S&P Homebuilders ETF	3,665	$362K	0.1%	$98.72	$109.71	—	Com	78464A888
INTC	Intel Corp	8,000	$353K	0.1%	$44.13 *	$28.97	+60.2%	Com	458140100
AMX	America Movil S A B	13,000	$331K	0.1%	$25.48	$17.43	—	Com	02390A101
CLX	Clorox CO	3,100	$321K	0.1%	$103.63 *	$138.89	-17.6%	Com	189054109
SNPS	Synopsys Inc	786	$312K	0.1%	$396.48 *	$508.77	-7.3%	Com	871607107
IVV	iShares Core S&P 500	475	$310K	0.1%	$653.21	$547.22	—	Com	464287200
IDU	iShares US Utilities	2,610	$303K	0.1%	$116.11	$104.25	—	Com	464287697
APD	Air Prods & Chems	1,015	$295K	0.1%	$290.49 *	$213.48	+27.2%	Com	009158106
AFL	Aflac	2,620	$287K	0.1%	$109.71	$30.47	+265.0%	Com	001055102
BKNG	Booking Holdings Inc	65	$274K	0.1%	$4210.32 *	$1883.03	+153.9%	Com	09857L108
KMB	Kimberly Clark	2,750	$265K	0.1%	$96.47 *	$95.27	+8.2%	Com	494368103
ONB	Old National Bank	11,806	$261K	0.1%	$22.10 *	$16.63	+45.2%	Com	680033107
GLD	SPDR Gold Trust ETF	601	$259K	0.1%	$430.29	$275.16	—	Com	78463V107
MU	Micron Technology	753	$254K	0.1%	$337.84 *	$387.04	0.0%	Com	595112103
TT	Trane Tech PLC	586	$244K	0.1%	$416.74	$416.82	+1.3%	Com	G8994E103
VOO	Vanguard S&P 500 ETF	387	$231K	0.1%	$597.55	$521.69	—	Com	922908363
QQQ	Invesco QQQ Tr ETF	400	$231K	0.1%	$577.18	$614.31	—	Com	46090E103
ZBH	Zimmer Biomet Hldgs	2,535	$229K	0.1%	$90.42	$120.80	-24.1%	Com	98956P102
TEL	TE Connectivity	1,095	$229K	0.1%	$209.02 *	$147.94	+55.3%	Com	G87052109
QCOM	Qualcomm Inc	1,665	$214K	0.1%	$128.78 *	$134.61	+14.3%	Com	747525103
SBUX	Starbucks Corp	2,290	$205K	0.1%	$89.59 *	$63.69	+47.0%	Com	855244109
MKC	Mccormick & CO., Inc	3,490	$176K	0.1%	$50.44 *	$81.61	-18.3%	Com	579780206
VST	Vistra Corp	1,143	$172K	0.0%	$150.33 *	$141.18	+15.6%	Com	92840M102
GEHC	GE Healthcare Tech	2,257	$161K	0.0%	$71.18 *	$73.45	+12.0%	Com	36266G107
MO	Altria Group Inc	2,400	$158K	0.0%	$65.99 *	$17.28	+264.8%	Com	02209S103
PPG	PPG Industries Inc.	1,481	$158K	0.0%	$106.88 *	$92.40	+26.5%	Com	693506107
ADP	Auto Data Processing	750	$152K	0.0%	$203.18 *	$64.25	+274.8%	Com	053015103
RCL	Royal Caribbean	510	$140K	0.0%	$275.18 *	$157.74	+95.8%	Com	V7780T103
NTRS	Northern Trust Corp	1,000	$140K	0.0%	$139.57 *	$42.20	+248.1%	Com	665859104
AXP	American Express CO	453	$137K	0.0%	$302.48 *	$117.21	+203.9%	Com	025816109
VBR	Vanguard Small-Cap Value ETF	600	$130K	0.0%	$217.25	$132.82	—	Com	922908611
TSM	Taiwan Semiconductor	379	$128K	0.0%	$337.95	$279.28	—	Com	874039100
KR	Kroger Company	1,770	$128K	0.0%	$72.36 *	$52.17	+23.8%	Com	501044101
ADM	Archer Daniels Mid	1,740	$126K	0.0%	$72.69 *	$74.52	-11.9%	Com	039483102
BA	Boeing Company	630	$125K	0.0%	$199.03 *	$205.77	+15.9%	Com	097023105
GABC	German Amer Bancorp	3,000	$125K	0.0%	$41.79	$21.32	+95.0%	Com	373865104
TSLA	Tesla Motors Inc	312	$116K	0.0%	$371.75 *	$321.21	+32.6%	Com	88160R101
ADBE	Adobe Systems Inc	475	$115K	0.0%	$243.08 *	$279.39	+3.8%	Com	00724F101
AMP	Ameriprise Finl Inc	255	$113K	0.0%	$444.40 *	$277.22	+80.5%	Com	03076C106
FSLR	First Solar Inc	563	$111K	0.0%	$197.26 *	$151.51	+56.5%	Com	336433107
MLPX	Global X F MLP & Ene	1,425	$105K	0.0%	$73.94	$33.23	—	Com	37954Y293
AEE	Ameren Corporation	950	$104K	0.0%	$109.92 *	$78.00	+34.2%	Com	023608102
TXN	Texas Instrs Inc	535	$104K	0.0%	$194.14 *	$145.81	+41.5%	Com	882508104
GIS	General Mls Inc	2,750	$102K	0.0%	$37.22 *	$40.40	+12.5%	Com	370334104
IWF	Ishare Russ 1000 Gro	240	$102K	0.0%	$426.40	$219.33	—	Com	464287614
CINF	Cinn Finl Corp	600	$94,410	0.0%	$157.35 *	$155.72	+4.6%	Com	172062101
YUM	Yum Brands	600	$93,288	0.0%	$155.48	$108.27	+45.3%	Com	988498101
VEA	Vanguard Ftse Dev	1,421	$91,058	0.0%	$64.08	$50.92	—	Com	921943858
IWD	Ishare Russ 1000 Val	400	$85,468	0.0%	$213.67	$145.50	—	Com	464287598
NHI	National Health Invs	1,000	$80,860	0.0%	$80.86	$60.63	—	Com	63633D104
SLB	Schlumberger Ltd	1,560	$80,168	0.0%	$51.39 *	$38.91	+24.1%	Com	806857108
ECL	Ecolab Inc	285	$75,816	0.0%	$266.02 *	$165.37	+73.1%	Com	278865100
CL	Colgate Palmolive CO	875	$74,576	0.0%	$85.23 *	$48.40	+83.4%	Com	194162103
VUG	Vanguard Growth ETF	170	$74,254	0.0%	$436.79	$221.20	—	Com	922908736
RF	Regions Finl	2,750	$71,830	0.0%	$26.12 *	$17.59	+64.8%	Com	7591EP100
SUB	iShares Nat Muni ETF	651	$69,332	0.0%	$106.50	$106.77	—	Com	464288158
ALL	Allstate Corp	325	$67,386	0.0%	$207.34 *	$197.62	+2.7%	Com	020002101
SCHW	Schwab Charles Corp	700	$65,786	0.0%	$93.98 *	$42.12	+137.7%	Com	808513105
ITW	Illinois Tool Works	250	$65,073	0.0%	$260.29 *	$257.33	+6.2%	Com	452308109
LOW	Lowes Companies Inc	274	$64,741	0.0%	$236.28 *	$223.38	+21.5%	Com	548661107
GD	General Dynamics	180	$61,780	0.0%	$343.22 *	$262.34	+35.1%	Com	369550108
MMM	Mmm CO	425	$61,723	0.0%	$145.23 *	$107.49	+52.5%	Com	88579Y101
CARR	Carrier Global Corp	1,085	$61,096	0.0%	$56.31 *	$34.75	+71.7%	Com	14448C104
IYM	iShares US Basic Mat	321	$56,470	0.0%	$175.92	$87.51	—	Com	464287838
AMT	American Tower Corp	300	$51,774	0.0%	$172.58	$202.40	-13.6%	Com	03027X100
EA	Electronic Arts Inc	250	$50,968	0.0%	$203.87	$124.98	+62.1%	Com	285512109
DPZ	Domino'S Pizza Inc	140	$50,231	0.0%	$358.79 *	$344.43	+16.4%	Com	25754A201
CSL	Carlisle Companies Inc	150	$50,043	0.0%	$333.62 *	$322.65	+15.1%	Com	142339100
PAYX	Paychex	520	$47,902	0.0%	$92.12 *	$132.14	-22.8%	Com	704326107
DVN	Devon Energy Corp	880	$44,282	0.0%	$50.32 *	$38.82	+3.7%	Com	25179M103
CTAS	Cintas Corp	260	$43,976	0.0%	$169.14 *	$177.47	+8.9%	Com	172908105
PFGC	Performance Food Gr	500	$42,830	0.0%	$85.66 *	$58.42	+61.0%	Com	71377A103
VWO	Vanguard Emer Mkt	785	$42,429	0.0%	$54.05	$43.75	—	Com	922042858
GGG	Graco Inc	500	$42,325	0.0%	$84.65 *	$81.95	+8.8%	Com	384109104
GILD	Gilead Sciences Inc	300	$41,811	0.0%	$139.37	$65.47	+111.4%	Com	375558103
VV	Vang Large Cap ETF	138	$41,241	0.0%	$298.85	$169.93	—	Com	922908637
CRWD	Crowdstrike Hldgs In	100	$39,041	0.0%	$390.41 *	$243.61	+77.0%	Com	22788C105
DHR	Danaher Corp	200	$37,920	0.0%	$189.60 *	$231.20	-2.8%	Com	235851102
PFFA	Virtus US Preferred Stock ETF	1,850	$37,666	0.0%	$20.36	$21.29	—	Pfd Stk	26923G822
FAST	Fastenal CO	736	$34,150	0.0%	$46.40 *	$42.03	+5.3%	Com	311900104
DD	Dupont DE Nemours	740	$33,892	0.0%	$45.80	$25.68	+79.5%	Com	26614N102
VOT	Vang Mc Growth ETF	127	$32,683	0.0%	$257.35	$197.97	—	Com	922908538
CHD	Church & Dwight CO	350	$32,662	0.0%	$93.32	$85.27	+11.2%	Com	171340102
MSI	Motorola, Inc	75	$32,548	0.0%	$433.97 *	$436.92	-4.8%	Com	620076307
LYB	Lyondellbasell In	400	$32,224	0.0%	$80.56 *	$70.32	-25.5%	Com	N53745100
SCHD	Schwab Strat US Div	1,050	$32,214	0.0%	$30.68	$27.43	—	Com	808524797
PFE	Pfizer Co Inc	1,140	$32,011	0.0%	$28.08 *	$30.94	-15.4%	Com	717081103
LMT	Lockheed Martin Corp	52	$31,428	0.0%	$604.38	$379.54	+58.3%	Com	539830109
VEEV	Veeva Sys Inc	165	$28,984	0.0%	$175.66 *	$184.01	+10.8%	Com	922475108
EBAY	Ebay Inc	280	$25,486	0.0%	$91.02	$41.41	+115.7%	Com	278642103
AIRR	First Tr Industrial ETF	229	$25,369	0.0%	$110.78	$96.68	—	Com	33738R704
IJR	iShares Tr SC 600	200	$24,862	0.0%	$124.31	$92.53	—	Com	464287804
WBD	Warner Bros Disc	890	$24,439	0.0%	$27.46 *	$15.95	+77.1%	Com	934423104
TGT	Target Corp	200	$24,240	0.0%	$121.20 *	$110.30	-1.0%	Com	87612E106
QUAL	iShares MSCI Qty ETF	123	$23,593	0.0%	$191.81	$111.57	—	Com	46432F339
OLED	Universal Display CO	250	$22,915	0.0%	$91.66 *	$123.72	-3.9%	Com	91347P105
NKE	Nike Inc	430	$22,713	0.0%	$52.82 *	$74.25	-13.8%	Com	654106103
VOX	Vang Comm Svcs	125	$22,480	0.0%	$179.84	$193.63	—	Com	92204A884
IFF	Int'l Flav & Frag	300	$21,765	0.0%	$72.55 *	$121.86	-39.2%	Com	459506101
IWS	Ishare Russ Mc Value	134	$19,529	0.0%	$145.74	$102.67	—	Com	464287473
VTV	Vanguard Value ETF	98	$19,228	0.0%	$196.20	$132.95	—	Com	922908744
XAR	Aerospace & Defense SPDR ETF	75	$19,049	0.0%	$253.99	$241.24	—	Com	78464A631
MGK	Vang Mega Cap Growth	50	$18,372	0.0%	$367.44	$235.32	—	Com	921910816
ES	Eversource Energy	262	$18,151	0.0%	$69.28	$64.19	+9.2%	Com	30040W108
EFA	iShares MSCI EAFE ETF	174	$16,901	0.0%	$97.13	$64.67	—	Com	464287465
FTV	Fortive Corp	300	$16,584	0.0%	$55.28	$44.45	+26.4%	Com	34959J108
HPQ	Hewlett Packard Corp	800	$15,368	0.0%	$19.21 *	$26.39	-25.1%	Com	40434L105
PNR	Pentair PLC	175	$15,244	0.0%	$87.11 *	$65.60	+56.3%	Com	G7S00T104
IVW	iShares S&P 500 Grow	128	$14,478	0.0%	$113.11	$62.50	—	Com	464287309
BAX	Baxter International	800	$13,440	0.0%	$16.80 *	$59.68	-65.7%	Com	071813109
WU	Western Union	1,500	$13,095	0.0%	$8.73	$16.67	—	Com	959802109
IVE	iShares S&P 500 Valu	61	$12,880	0.0%	$211.15	$131.15	—	Com	464287408
XBI	SPDR Spbio ETF	100	$12,773	0.0%	$127.73	$80.00	—	Com	78464A870
PYPL	Paypal Holdings Inc	270	$12,213	0.0%	$45.23 *	$113.00	-55.7%	Com	70450Y103
MAA	Mid-America Apt Comm	100	$12,212	0.0%	$122.12 *	$178.27	-22.0%	Com	59522J103
ZVIA	Zevia Pbc Cl A	10,000	$11,700	0.0%	$1.17 *	$2.48	-28.7%	Com	98955K104
IWP	Ishare Russ MD Grow	90	$11,531	0.0%	$128.12	$77.78	—	Com	464287481
MRSH	Marsh	65	$11,274	0.0%	$173.45 *	$200.17	-9.4%	Com	571748102
IDXX	Idexx Laboratories	20	$11,238	0.0%	$561.90 *	$627.75	+6.8%	Com	45168D104
—	Nuveen Enhan Opp	866	$10,678	0.0%	$12.33	$15.01	—	Com	67071L106
WEN	Wendy's CO	1,500	$10,425	0.0%	$6.95 *	$18.95	-57.6%	Com	95058W100
CHTR	Charter Communicat A	45	$9,715	0.0%	$215.89	$487.53	-56.2%	Com	16119P108
XLF	Financial Select SPDR ETF	190	$9,380	0.0%	$49.37	$39.10	—	Com	81369Y605
DLR	Digital Reality Tr Inc	50	$9,011	0.0%	$180.22 *	$163.13	-5.0%	Com	253868103
CMCSA	Comcast Corp	284	$8,154	0.0%	$28.71 *	$39.25	-24.0%	Com	20030N101
LULU	Lululemon Athletica	50	$7,655	0.0%	$153.10 *	$364.24	-48.2%	Com	550021109
TM	Toyota Mtr Corp	35	$7,213	0.0%	$206.09	$187.30	—	Com	892331307
IYR	iShares US Real Estate ETF	75	$7,092	0.0%	$94.56	$92.72	—	Com	464287739
OXY	Occidental Petroleum	100	$6,500	0.0%	$65.00 *	$41.55	+9.4%	Com	674599105
UPS	United Parcel Servic	65	$6,395	0.0%	$98.38 *	$106.80	+2.9%	Com	911312106
CAH	Cardinal Health Inc	30	$6,339	0.0%	$211.30	$153.58	+40.2%	Com	14149Y108
LMND	Lemonade Inc	100	$6,268	0.0%	$62.68 *	$56.20	+33.9%	Com	52567D107
ARCC	Ares Capital Cor	322	$5,802	0.0%	$18.02 *	$19.79	+1.1%	Com	04010L103
LEVI	Levi Strauss & CO	300	$5,547	0.0%	$18.49 *	$21.47	-0.9%	Com	52736R102
MRNA	Moderna Inc	100	$5,080	0.0%	$50.80 *	$292.38	-85.3%	Com	60770K107
—	Invesco Mun Tr	492	$4,679	0.0%	$9.51	$9.51	—	Com	46132C107
RAL	Ralliant Corp Usd	100	$4,159	0.0%	$41.59 *	$44.46	+10.6%	Com	750940108
Z	Zillow Group	100	$4,138	0.0%	$41.38 *	$72.41	-18.9%	Com	98954M200
KD	Kyndryl Hldgs Inc	300	$3,936	0.0%	$13.12 *	$21.59	-4.7%	Com	50155Q100
GNRC	Generac Hldgs Inc	20	$3,907	0.0%	$195.35 *	$161.36	+13.5%	Com	368736104
INCY	Incyte Corp	30	$2,824	0.0%	$94.13 *	$103.13	0.0%	Com	45337C102
EW	Edwards Lifesciences	35	$2,803	0.0%	$80.09 *	$85.08	-3.7%	Com	28176E108
ULTA	Ulta Beauty Inc	5	$2,614	0.0%	$522.80 *	$516.50	+29.7%	Com	90384S303
KSS	Kohl's Corp	200	$2,580	0.0%	$12.90 *	$37.89	-50.4%	Com	500255104
UBER	Uber Tech Inc	35	$2,518	0.0%	$71.94 *	$90.05	-12.6%	Com	90353T100
OKTA	Okta Inc	30	$2,361	0.0%	$78.70 *	$238.22	-63.8%	Com	679295105
MET	Metlife Inc	27	$1,909	0.0%	$70.70 *	$77.44	0.0%	Com	59156R108
VTRS	Viatris Inc Npv	141	$1,905	0.0%	$13.51 *	$11.03	+27.7%	Com	92556V106
SOLV	Solventum Corp	25	$1,633	0.0%	$65.32 *	$60.70	+29.1%	Com	83444M101
ZM	Zoom Communications	20	$1,608	0.0%	$80.40 *	$235.14	-62.5%	Com	98980L101
APPN	Appian Corp	50	$1,206	0.0%	$24.12 *	$83.11	-66.1%	Com	03782L101
CBRL	Cracker Barrel	15	$422	0.0%	$28.13 *	$31.72	-1.0%	Com	22410J106
OXY/WS	Occidental Pete Wts	9	$386	0.0%	$42.89	$19.22	—	Com	674599162
BLNK	Blink	100	$57	0.0%	$0.57 *	$32.19	-97.7%	Com	09354A100