Field & Main Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Tr ETF	400	$246	0.1%	$614.31	—	Com	46090E103
CSL	Carlisle Companies Inc	150	$48	0.0%	$322.65	0.0%	Com	142339100
GGG	Graco Inc	500	$41	0.0%	$81.95	0.0%	Com	384109104
VOX	Vang Comm Svcs	171	$33	0.0%	$193.63	—	Com	92204A884
PFFA	Virtus US Preferred Stock ETF	1,450	$31	0.0%	$21.55	—	Pfd Stk	26923G822
FAST	Fastenal CO	736	$30	0.0%	$42.03	0.0%	Com	311900104
CHD	Church & Dwight CO	350	$29	0.0%	$85.27	0.0%	Com	171340102
FDS	Factset Research Systems Inc	100	$29	0.0%	$280.03	0.0%	Com	303075105
SCHD	Schwab Strat US Div	1,050	$29	0.0%	$27.43	—	Com	808524797
COWZ	Pacer Funds ETF	450	$27	0.0%	$60.17	—	Com	69374H881
ZVIA	Zevia Pbc Cl A	10,000	$23	0.0%	$2.48	0.0%	Com	98955K104
XAR	Aerospace & Defense SPDR ETF	75	$18	0.0%	$241.24	—	Com	78464A631
DLR	Digital Reality Tr Inc	50	$8	0.0%	$163.13	0.0%	Com	253868103
Z	Zillow Group	100	$7	0.0%	$72.41	0.0%	Com	98954M200
ARCC	Ares Capital Cor	322	$7	0.0%	$19.79	0.0%	Com	04010L103
OXY	Occidental Petroleum	100	$4	0.0%	$41.55	0.0%	Com	674599105
UBER	Uber Tech Inc	35	$3	0.0%	$90.05	0.0%	Com	90353T100
GNRC	Generac Hldgs Inc	20	$3	0.0%	$161.36	0.0%	Com	368736104
CBRL	Cracker Barrel	15	$0	0.0%	$31.72	0.0%	Com	22410J106
OXY/WS	Occidental Pete Wts	9	$0	0.0%	$19.22	—	Com	674599162
BHF	Brighthouse Financial Inc	2	$0	0.0%	$58.76	0.0%	Com	10922N103

Increased Positions (57)

VO Vanguard Mid-Cap ETF 4.4%

Value ($000) $15,238 (+18.9%) Shares 52,504 (+20.4%) Est. Cost $272.16 Unrealized —

AAPL Apple Inc. 6.0%

Value ($000) $20,932 (+12.1%) Shares 76,996 (+5.0%) Est. Cost $105.09 Unrealized +155.3%

ORCL Oracle Systems 1.1%

Value ($000) $3,852 (-29.6%) Shares 19,765 (+1.6%) Est. Cost $93.74 Unrealized +154.0%

MSFT Microsoft Corp 7.6%

Value ($000) $26,210 (-5.6%) Shares 54,196 (+1.1%) Est. Cost $259.42 Unrealized +93.0%

AMD Advanced Micro Dev 1.2%

Value ($000) $4,262 (+35.2%) Shares 19,902 (+2.2%) Est. Cost $68.43 Unrealized +228.2%

EEM iShares MSCI Emerging Markets ETF 3.0%

Value ($000) $10,335 (+9.1%) Shares 188,905 (+6.5%) Est. Cost $49.26 Unrealized —

VB Vanguard Small-Cap Index ETF 2.7%

Value ($000) $9,372 (+8.4%) Shares 36,334 (+6.9%) Est. Cost $254.51 Unrealized —

ISRG Intuitive Surgical 0.6%

Value ($000) $2,009 (+33.1%) Shares 3,548 (+5.1%) Est. Cost $302.53 Unrealized +76.0%

TMUS T-Mobile US Inc 0.8%

Value ($000) $2,850 (-13.9%) Shares 14,036 (+1.6%) Est. Cost $75.60 Unrealized +179.5%

MRK Merck & Co Inc 0.6%

Value ($000) $1,987 (+26.7%) Shares 18,878 (+1.0%) Est. Cost $79.10 Unrealized +17.9%

AMZN Amazon Com Inc 1.9%

Value ($000) $6,616 (+6.4%) Shares 28,661 (+1.2%) Est. Cost $123.68 Unrealized +85.0%

META Meta Platforms Inc 1.3%

Value ($000) $4,624 (-7.2%) Shares 7,005 (+3.2%) Est. Cost $164.37 Unrealized +306.0%

NOW Servicenow Inc 0.5%

Value ($000) $1,589 (-17.8%) Shares 10,370 (+393.8%) Est. Cost $169.03 Unrealized +1.5%

BRK/B Berkshire Hathaway B 1.1%

Value ($000) $3,846 (+7.7%) Shares 7,652 (+7.7%) Est. Cost $225.40 Unrealized +120.7%

CSCO Cisco Systems 0.6%

Value ($000) $2,017 (+14.0%) Shares 26,187 (+1.3%) Est. Cost $33.05 Unrealized +123.3%

BX Blackstone Group Inc 0.8%

Value ($000) $2,808 (-7.7%) Shares 18,215 (+2.3%) Est. Cost $42.82 Unrealized +253.7%

PG Proctor & Gamble 1.1%

Value ($000) $3,799 (-5.7%) Shares 26,508 (+1.1%) Est. Cost $106.86 Unrealized +37.7%

CRM Salesforce Inc 0.5%

Value ($000) $1,885 (+13.3%) Shares 7,117 (+1.4%) Est. Cost $130.42 Unrealized +90.3%

COST Costco Whsl Corp 1.1%

Value ($000) $3,923 (-4.9%) Shares 4,549 (+2.0%) Est. Cost $236.04 Unrealized +283.7%

HON Honeywell Int'l 0.9%

Value ($000) $3,005 (-6.3%) Shares 15,405 (+1.1%) Est. Cost $147.82 Unrealized +31.9%

ELV Elevance Health Inc 0.2%

Value ($000) $678 (+36.1%) Shares 1,934 (+25.4%) Est. Cost $315.15 Unrealized +6.8%

LRCX Lam Research Corp 0.2%

Value ($000) $790 (+29.2%) Shares 4,615 (+1.1%) Est. Cost $79.99 Unrealized +94.2%

MCK Mckesson Corp 0.4%

Value ($000) $1,536 (+12.7%) Shares 1,873 (+6.2%) Est. Cost $426.50 Unrealized +91.2%

GEV GE Vernova LLC 0.5%

Value ($000) $1,697 (+10.1%) Shares 2,597 (+3.6%) Est. Cost $243.64 Unrealized +150.0%

JBL Jabil Inc 0.1%

Value ($000) $387 (+62.7%) Shares 1,697 (+55.0%) Est. Cost $148.51 Unrealized +43.6%

DG Dollar General Corp 0.1%

Value ($000) $465 (+36.7%) Shares 3,505 (+6.4%) Est. Cost $97.85 Unrealized +14.0%

ORLY Oreilly Automotive 0.2%

Value ($000) $835 (-12.6%) Shares 9,155 (+3.3%) Est. Cost $91.93 Unrealized +6.3%

TSCO Tractor Supply CO 0.3%

Value ($000) $942 (-11.1%) Shares 18,835 (+1.1%) Est. Cost $53.04 Unrealized +1.3%

BLK Blackrock Inc 0.5%

Value ($000) $1,588 (-6.7%) Shares 1,484 (+1.6%) Est. Cost $989.87 Unrealized +10.1%

WFC Wells Fargo & Co 0.2%

Value ($000) $836 (+13.1%) Shares 8,967 (+1.7%) Est. Cost $48.67 Unrealized +78.0%

NFLX Netflix Inc 0.4%

Value ($000) $1,427 (-5.2%) Shares 15,215 (+1112.4%) Est. Cost $105.34 Unrealized +2.3%

T AT&T Inc. 0.2%

Value ($000) $723 (-9.7%) Shares 29,095 (+2.6%) Est. Cost $17.61 Unrealized +43.6%

FSLR First Solar Inc 0.1%

Value ($000) $205 (+44.2%) Shares 785 (+21.7%) Est. Cost $151.51 Unrealized +66.5%

ALL Allstate Corp 0.0%

Value ($000) $68 (+1160.7%) Shares 325 (+1200.0%) Est. Cost $197.62 Unrealized +3.3%

CLX Clorox CO 0.1%

Value ($000) $313 (-15.5%) Shares 3,100 (+3.3%) Est. Cost $138.89 Unrealized -22.0%

MA Mastercard Inc 0.4%

Value ($000) $1,270 (+4.4%) Shares 2,225 (+4.0%) Est. Cost $314.72 Unrealized +77.6%

CINF Cinn Finl Corp 0.0%

Value ($000) $98 (+106.6%) Shares 600 (+100.0%) Est. Cost $155.72 Unrealized +3.5%

QCOM Qualcomm Inc 0.1%

Value ($000) $273 (+17.6%) Shares 1,595 (+14.3%) Est. Cost $133.76 Unrealized +27.7%

AXP American Express CO 0.0%

Value ($000) $168 (+26.1%) Shares 453 (+13.3%) Est. Cost $117.21 Unrealized +204.6%

SYY Sysco Corp 0.1%

Value ($000) $467 (-6.8%) Shares 6,335 (+4.1%) Est. Cost $35.32 Unrealized +113.8%

VST Vistra Corp 0.1%

Value ($000) $180 (-14.6%) Shares 1,118 (+3.7%) Est. Cost $140.69 Unrealized +29.3%

XHB S&P Homebuilders ETF 0.1%

Value ($000) $411 (+7.9%) Shares 3,990 (+16.2%) Est. Cost $109.71 Unrealized —

VEA Vanguard Ftse Dev 0.0%

Value ($000) $84 (+49.3%) Shares 1,346 (+43.2%) Est. Cost $50.19 Unrealized —

RCL Royal Caribbean 0.0%

Value ($000) $108 (+21.6%) Shares 388 (+41.1%) Est. Cost $110.23 Unrealized +155.5%

DIS Disney (Walt) CO 1.0%

Value ($000) $3,490 (+0.5%) Shares 30,675 (+1.2%) Est. Cost $79.12 Unrealized +38.4%

WM Waste Management 0.7%

Value ($000) $2,542 (+0.5%) Shares 11,570 (+1.0%) Est. Cost $71.07 Unrealized +199.1%

TEL TE Connectivity 0.1%

Value ($000) $249 (+5.1%) Shares 1,095 (+1.4%) Est. Cost $147.94 Unrealized +56.3%

APD Air Prods & Chems 0.1%

Value ($000) $255 (-4.2%) Shares 1,032 (+5.7%) Est. Cost $213.48 Unrealized +17.9%

SUB iShares Nat Muni ETF 0.0%

Value ($000) $69 (+18.3%) Shares 651 (+18.4%) Est. Cost $106.77 Unrealized —

KR Kroger Company 0.0%

Value ($000) $114 (+9.8%) Shares 1,830 (+18.4%) Est. Cost $52.17 Unrealized +25.0%

WBD Warner Bros Disc 0.0%

Value ($000) $26 (+63.2%) Shares 890 (+10.6%) Est. Cost $15.95 Unrealized +46.6%

APP Applovin 0.3%

Value ($000) $964 (+0.8%) Shares 1,431 (+7.4%) Est. Cost $472.83 Unrealized +33.3%

ABBV Abbvie Inc 0.7%

Value ($000) $2,465 (+0.3%) Shares 10,790 (+1.6%) Est. Cost $60.72 Unrealized +274.7%

PLTR Palantir Tech 0.2%

Value ($000) $755 (+0.8%) Shares 4,250 (+3.4%) Est. Cost $138.35 Unrealized +30.9%

BA Boeing Company 0.0%

Value ($000) $140 (+3.8%) Shares 645 (+3.2%) Est. Cost $205.77 Unrealized -0.1%

MSI Motorola, Inc 0.0%

Value ($000) $38 (+10.3%) Shares 100 (+31.6%) Est. Cost $436.92 Unrealized -8.3%

EBAY Ebay Inc 0.0%

Value ($000) $24 (+7.3%) Shares 280 (+12.0%) Est. Cost $41.41 Unrealized +108.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard Mid-Cap ETF	52,504 (+20.4%)	$15,238 (+18.9%)	4.4%	$272.16	—	Com	922908629
AAPL	Apple Inc.	76,996 (+5.0%)	$20,932 (+12.1%)	6.0%	$105.09	+155.3%	Com	037833100
ORCL	Oracle Systems	19,765 (+1.6%)	$3,852 (-29.6%)	1.1%	$93.74	+154.0%	Com	68389X105
MSFT	Microsoft Corp	54,196 (+1.1%)	$26,210 (-5.6%)	7.6%	$259.42	+93.0%	Com	594918104
AMD	Advanced Micro Dev	19,902 (+2.2%)	$4,262 (+35.2%)	1.2%	$68.43	+228.2%	Com	007903107
EEM	iShares MSCI Emerging Markets ETF	188,905 (+6.5%)	$10,335 (+9.1%)	3.0%	$49.26	—	Com	464287234
VB	Vanguard Small-Cap Index ETF	36,334 (+6.9%)	$9,372 (+8.4%)	2.7%	$254.51	—	Com	922908751
ISRG	Intuitive Surgical	3,548 (+5.1%)	$2,009 (+33.1%)	0.6%	$302.53	+76.0%	Com	46120E602
TMUS	T-Mobile US Inc	14,036 (+1.6%)	$2,850 (-13.9%)	0.8%	$75.60	+179.5%	Com	872590104
MRK	Merck & Co Inc	18,878 (+1.0%)	$1,987 (+26.7%)	0.6%	$79.10	+17.9%	Com	58933Y105
AMZN	Amazon Com Inc	28,661 (+1.2%)	$6,616 (+6.4%)	1.9%	$123.68	+85.0%	Com	023135106
META	Meta Platforms Inc	7,005 (+3.2%)	$4,624 (-7.2%)	1.3%	$164.37	+306.0%	Com	30303M102
NOW	Servicenow Inc	10,370 (+393.8%)	$1,589 (-17.8%)	0.5%	$169.03	+1.5%	Com	81762P102
BRK/B	Berkshire Hathaway B	7,652 (+7.7%)	$3,846 (+7.7%)	1.1%	$225.40	+120.7%	Com	084670702
CSCO	Cisco Systems	26,187 (+1.3%)	$2,017 (+14.0%)	0.6%	$33.05	+123.3%	Com	17275R102
BX	Blackstone Group Inc	18,215 (+2.3%)	$2,808 (-7.7%)	0.8%	$42.82	+253.7%	Com	09260D107
PG	Proctor & Gamble	26,508 (+1.1%)	$3,799 (-5.7%)	1.1%	$106.86	+37.7%	Com	742718109
CRM	Salesforce Inc	7,117 (+1.4%)	$1,885 (+13.3%)	0.5%	$130.42	+90.3%	Com	79466L302
COST	Costco Whsl Corp	4,549 (+2.0%)	$3,923 (-4.9%)	1.1%	$236.04	+283.7%	Com	22160K105
HON	Honeywell Int'l	15,405 (+1.1%)	$3,005 (-6.3%)	0.9%	$147.82	+31.9%	Com	438516106
ELV	Elevance Health Inc	1,934 (+25.4%)	$678 (+36.1%)	0.2%	$315.15	+6.8%	Com	036752103
LRCX	Lam Research Corp	4,615 (+1.1%)	$790 (+29.2%)	0.2%	$79.99	+94.2%	Com	512807306
MCK	Mckesson Corp	1,873 (+6.2%)	$1,536 (+12.7%)	0.4%	$426.50	+91.2%	Com	58155Q103
GEV	GE Vernova LLC	2,597 (+3.6%)	$1,697 (+10.1%)	0.5%	$243.64	+150.0%	Com	36828A101
JBL	Jabil Inc	1,697 (+55.0%)	$387 (+62.7%)	0.1%	$148.51	+43.6%	Com	466313103
DG	Dollar General Corp	3,505 (+6.4%)	$465 (+36.7%)	0.1%	$97.85	+14.0%	Com	256677105
ORLY	Oreilly Automotive	9,155 (+3.3%)	$835 (-12.6%)	0.2%	$91.93	+6.3%	Com	67103H107
TSCO	Tractor Supply CO	18,835 (+1.1%)	$942 (-11.1%)	0.3%	$53.04	+1.3%	Com	892356106
BLK	Blackrock Inc	1,484 (+1.6%)	$1,588 (-6.7%)	0.5%	$989.87	+10.1%	Com	09290D101
WFC	Wells Fargo & Co	8,967 (+1.7%)	$836 (+13.1%)	0.2%	$48.67	+78.0%	Com	949746101
NFLX	Netflix Inc	15,215 (+1112.4%)	$1,427 (-5.2%)	0.4%	$105.34	+2.3%	Com	64110L106
T	AT&T Inc.	29,095 (+2.6%)	$723 (-9.7%)	0.2%	$17.61	+43.6%	Com	00206R102
FSLR	First Solar Inc	785 (+21.7%)	$205 (+44.2%)	0.1%	$151.51	+66.5%	Com	336433107
ALL	Allstate Corp	325 (+1200.0%)	$68 (+1160.7%)	0.0%	$197.62	+3.3%	Com	020002101
CLX	Clorox CO	3,100 (+3.3%)	$313 (-15.5%)	0.1%	$138.89	-22.0%	Com	189054109
MA	Mastercard Inc	2,225 (+4.0%)	$1,270 (+4.4%)	0.4%	$314.72	+77.6%	Com	57636Q104
CINF	Cinn Finl Corp	600 (+100.0%)	$98 (+106.6%)	0.0%	$155.72	+3.5%	Com	172062101
QCOM	Qualcomm Inc	1,595 (+14.3%)	$273 (+17.6%)	0.1%	$133.76	+27.7%	Com	747525103
AXP	American Express CO	453 (+13.3%)	$168 (+26.1%)	0.0%	$117.21	+204.6%	Com	025816109
SYY	Sysco Corp	6,335 (+4.1%)	$467 (-6.8%)	0.1%	$35.32	+113.8%	Com	871829107
VST	Vistra Corp	1,118 (+3.7%)	$180 (-14.6%)	0.1%	$140.69	+29.3%	Com	92840M102
XHB	S&P Homebuilders ETF	3,990 (+16.2%)	$411 (+7.9%)	0.1%	$109.71	—	Com	78464A888
VEA	Vanguard Ftse Dev	1,346 (+43.2%)	$84 (+49.3%)	0.0%	$50.19	—	Com	921943858
RCL	Royal Caribbean	388 (+41.1%)	$108 (+21.6%)	0.0%	$110.23	+155.5%	Com	V7780T103
DIS	Disney (Walt) CO	30,675 (+1.2%)	$3,490 (+0.5%)	1.0%	$79.12	+38.4%	Com	254687106
WM	Waste Management	11,570 (+1.0%)	$2,542 (+0.5%)	0.7%	$71.07	+199.1%	Com	94106L109
TEL	TE Connectivity	1,095 (+1.4%)	$249 (+5.1%)	0.1%	$147.94	+56.3%	Com	G87052109
APD	Air Prods & Chems	1,032 (+5.7%)	$255 (-4.2%)	0.1%	$213.48	+17.9%	Com	009158106
SUB	iShares Nat Muni ETF	651 (+18.4%)	$69 (+18.3%)	0.0%	$106.77	—	Com	464288158
KR	Kroger Company	1,830 (+18.4%)	$114 (+9.8%)	0.0%	$52.17	+25.0%	Com	501044101
WBD	Warner Bros Disc	890 (+10.6%)	$26 (+63.2%)	0.0%	$15.95	+46.6%	Com	934423104
APP	Applovin	1,431 (+7.4%)	$964 (+0.8%)	0.3%	$472.83	+33.3%	Com	03831W108
ABBV	Abbvie Inc	10,790 (+1.6%)	$2,465 (+0.3%)	0.7%	$60.72	+274.7%	Com	00287Y109
PLTR	Palantir Tech	4,250 (+3.4%)	$755 (+0.8%)	0.2%	$138.35	+30.9%	Com	69608A108
BA	Boeing Company	645 (+3.2%)	$140 (+3.8%)	0.0%	$205.77	-0.1%	Com	097023105
MSI	Motorola, Inc	100 (+31.6%)	$38 (+10.3%)	0.0%	$436.92	-8.3%	Com	620076307
EBAY	Ebay Inc	280 (+12.0%)	$24 (+7.3%)	0.0%	$41.41	+108.6%	Com	278642103

Exited Positions (11)

ALB ALBEMARLE COM 0.1%

Value ($000) $336 Shares 4,148 Est. Cost $152.58 Unrealized -25.8%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $246 Shares 5,528 Est. Cost $27.28 Unrealized +60.0%

TRV TRAVELERS COS INC 0.1%

Value ($000) $207 Shares 743 Est. Cost $141.30 Unrealized +98.6%

— UNILEVER ADR 0.0%

Value ($000) $72 Shares 1,210 Est. Cost $54.55 Unrealized —

— TOTAL S E 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $45.42 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 50 Est. Cost $531.36 Unrealized -13.0%

YUMC YUM CHINA HOLDINGS INC USD 0.01 0.0%

Value ($000) $24 Shares 560 Est. Cost $63.78 Unrealized -28.2%

TG TREDEGAR CORP 0.0%

Value ($000) $16 Shares 2,010 Est. Cost $13.54 Unrealized -44.0%

MFC MANULIFE FINANCIAL CORP 0.0%

Value ($000) $11 Shares 355 Est. Cost $20.49 Unrealized +65.6%

DKNG DRAFTKINGS INC NEW USD 0.0%

Value ($000) $5 Shares 135 Est. Cost $44.34 Unrealized -25.8%

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE COM	4,148	$336	0.1%	$152.58	-25.8%	—	012653101
FITB	FIFTH THIRD BANCORP	5,528	$246	0.1%	$27.28	+60.0%	—	316773100
TRV	TRAVELERS COS INC	743	$207	0.1%	$141.30	+98.6%	—	89417E109
—	UNILEVER ADR	1,210	$72	0.0%	$54.55	—	—	904767704
—	TOTAL S E	1,000	$60	0.0%	$45.42	—	—	89151E109
ROP	ROPER TECHNOLOGIES INC	50	$25	0.0%	$531.36	-13.0%	—	776696106
YUMC	YUM CHINA HOLDINGS INC USD 0.01	560	$24	0.0%	$63.78	-28.2%	—	98850P109
TG	TREDEGAR CORP	2,010	$16	0.0%	$13.54	-44.0%	—	894650100
MFC	MANULIFE FINANCIAL CORP	355	$11	0.0%	$20.49	+65.6%	—	56501R106
DKNG	DRAFTKINGS INC NEW USD	135	$5	0.0%	$44.34	-25.8%	—	26142V105
NOK	NOKIA CORP	5	$0	0.0%	$4.80	—	—	654902204

Decreased Positions (56)

GOOGL Alphabet Inc Cl A 2.4%

Value ($000) $8,192 (+25.5%) Shares 26,173 (-2.5%) Est. Cost $107.19 Unrealized +166.4%

HD Home Depot Inc 1.7%

Value ($000) $5,977 (-16.5%) Shares 17,370 (-1.7%) Est. Cost $172.02 Unrealized +111.9%

CAT Caterpillar Inc 1.3%

Value ($000) $4,347 (+17.3%) Shares 7,588 (-2.3%) Est. Cost $198.86 Unrealized +179.3%

JNJ Johnson & Johnson 2.2%

Value ($000) $7,757 (+8.7%) Shares 37,482 (-2.6%) Est. Cost $110.97 Unrealized +77.5%

USB US Bancorp Del CO 0.2%

Value ($000) $543 (-41.7%) Shares 10,175 (-47.2%) Est. Cost $36.99 Unrealized +31.7%

PAYX Paychex 0.0%

Value ($000) $129 (-72.3%) Shares 1,150 (-68.7%) Est. Cost $132.14 Unrealized -11.8%

MCD McDonalds Corp 0.5%

Value ($000) $1,771 (-15.8%) Shares 5,794 (-16.3%) Est. Cost $131.88 Unrealized +131.3%

PGX Invesco Ex Pfd ETF 1.3%

Value ($000) $4,451 (-6.9%) Shares 396,015 (-3.9%) Est. Cost $12.14 Unrealized —

GS Goldman Sachs 1.1%

Value ($000) $3,871 (+7.7%) Shares 4,404 (-2.4%) Est. Cost $166.27 Unrealized +389.2%

MDLZ Mondelez Int'l Inc 0.2%

Value ($000) $807 (-21.2%) Shares 14,990 (-8.6%) Est. Cost $41.88 Unrealized +36.3%

VZ Verizon Comm 0.3%

Value ($000) $915 (-19.2%) Shares 22,477 (-12.8%) Est. Cost $32.94 Unrealized +22.9%

CMI Cummins Inc 0.4%

Value ($000) $1,252 (+19.6%) Shares 2,453 (-1.0%) Est. Cost $185.35 Unrealized +151.6%

TGT Target Corp 0.0%

Value ($000) $20 (-90.8%) Shares 200 (-91.5%) Est. Cost $110.30 Unrealized -16.9%

LIN Linde PLC Npv 0.4%

Value ($000) $1,404 (-11.7%) Shares 3,293 (-1.6%) Est. Cost $322.30 Unrealized +32.6%

SNPS Synopsys Inc 0.1%

Value ($000) $287 (-39.1%) Shares 610 (-36.1%) Est. Cost $519.47 Unrealized -14.5%

PEP Pepsico 0.7%

Value ($000) $2,526 (-6.0%) Shares 17,599 (-8.0%) Est. Cost $121.84 Unrealized +19.7%

TMO Thermo Fisher Sci 0.3%

Value ($000) $1,088 (+16.7%) Shares 1,877 (-2.3%) Est. Cost $234.85 Unrealized +140.6%

WMT Walmart Inc 3.6%

Value ($000) $12,378 (+1.2%) Shares 111,101 (-6.3%) Est. Cost $47.43 Unrealized +126.0%

EOG Eog Res Inc 0.2%

Value ($000) $596 (-20.0%) Shares 5,680 (-14.6%) Est. Cost $68.59 Unrealized +56.3%

NUE Nucor Corp 0.3%

Value ($000) $945 (+18.3%) Shares 5,791 (-1.8%) Est. Cost $51.69 Unrealized +189.7%

PGF Invesco Ex Finl Pfd 0.4%

Value ($000) $1,434 (-9.2%) Shares 101,425 (-6.1%) Est. Cost $16.40 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value ($000) $485 (-22.6%) Shares 1,385 (-22.0%) Est. Cost $279.39 Unrealized +21.7%

VLO Valero Energy 0.3%

Value ($000) $1,184 (-10.6%) Shares 7,271 (-6.5%) Est. Cost $42.25 Unrealized +299.6%

KMB Kimberly Clark 0.1%

Value ($000) $307 (-26.6%) Shares 3,045 (-9.5%) Est. Cost $95.27 Unrealized +13.8%

CVX Chevron Corp 0.8%

Value ($000) $2,804 (-3.8%) Shares 18,398 (-2.0%) Est. Cost $91.06 Unrealized +66.3%

SBUX Starbucks Corp 0.1%

Value ($000) $185 (-37.4%) Shares 2,195 (-37.1%) Est. Cost $62.40 Unrealized +34.7%

TT Trane Tech PLC 0.1%

Value ($000) $239 (-27.5%) Shares 615 (-21.5%) Est. Cost $416.82 Unrealized -0.8%

NEE Nextera Energy 0.5%

Value ($000) $1,821 (+5.1%) Shares 22,685 (-1.2%) Est. Cost $58.42 Unrealized +41.2%

YUM Yum Brands 0.0%

Value ($000) $121 (-41.5%) Shares 800 (-41.2%) Est. Cost $108.27 Unrealized +36.4%

MPC Marathon Pete Corp 0.1%

Value ($000) $389 (-16.5%) Shares 2,390 (-1.0%) Est. Cost $66.05 Unrealized +182.2%

ACN Accenture PLC 0.4%

Value ($000) $1,430 (+5.5%) Shares 5,330 (-3.1%) Est. Cost $149.32 Unrealized +70.1%

BMY Bristol Myers Squibb 0.1%

Value ($000) $480 (+17.6%) Shares 8,906 (-1.7%) Est. Cost $51.17 Unrealized -7.1%

PPG PPG Industries Inc. 0.0%

Value ($000) $154 (-27.3%) Shares 1,506 (-25.4%) Est. Cost $92.40 Unrealized +8.3%

DD Dupont DE Nemours 0.0%

Value ($000) $30 (-65.0%) Shares 740 (-32.1%) Est. Cost $25.68 Unrealized +45.6%

PSX Phillips 66 0.1%

Value ($000) $453 (-10.3%) Shares 3,514 (-5.5%) Est. Cost $57.38 Unrealized +133.6%

ADP Auto Data Processing 0.1%

Value ($000) $210 (-18.4%) Shares 815 (-6.9%) Est. Cost $64.25 Unrealized +312.2%

HSY Hershey CO, The 0.1%

Value ($000) $437 (-9.0%) Shares 2,400 (-6.4%) Est. Cost $127.98 Unrealized +42.3%

DVN Devon Energy Corp 0.0%

Value ($000) $35 (-50.2%) Shares 955 (-52.4%) Est. Cost $38.82 Unrealized -10.5%

GIS General Mls Inc 0.0%

Value ($000) $124 (-17.3%) Shares 2,675 (-10.4%) Est. Cost $40.26 Unrealized +17.9%

PRU Prudential Fin. 0.1%

Value ($000) $440 (+6.0%) Shares 3,895 (-2.6%) Est. Cost $60.14 Unrealized +77.1%

COP Conocophillips 0.1%

Value ($000) $334 (-5.9%) Shares 3,568 (-4.9%) Est. Cost $67.35 Unrealized +33.7%

AFL Aflac 0.1%

Value ($000) $292 (-5.7%) Shares 2,650 (-4.5%) Est. Cost $30.47 Unrealized +260.5%

MKC Mccormick & CO., Inc 0.1%

Value ($000) $250 (-6.5%) Shares 3,665 (-8.1%) Est. Cost $81.61 Unrealized -19.2%

GEHC GE Healthcare Tech 0.1%

Value ($000) $188 (+7.8%) Shares 2,287 (-1.3%) Est. Cost $73.45 Unrealized +6.1%

NKE Nike Inc 0.0%

Value ($000) $40 (-23.2%) Shares 630 (-16.0%) Est. Cost $74.25 Unrealized -12.6%

IDU iShares US Utilities 0.1%

Value ($000) $290 (-3.4%) Shares 2,675 (-1.1%) Est. Cost $104.25 Unrealized —

LOW Lowes Companies Inc 0.0%

Value ($000) $66 (-12.1%) Shares 274 (-8.4%) Est. Cost $223.38 Unrealized +7.4%

MGK Vang Mega Cap Growth 0.0%

Value ($000) $29 (-19.1%) Shares 71 (-21.1%) Est. Cost $235.32 Unrealized —

ECL Ecolab Inc 0.0%

Value ($000) $75 (-7.4%) Shares 285 (-3.4%) Est. Cost $165.37 Unrealized +60.7%

SPY State Street S&P 500 Index ETF 0.1%

Value ($000) $432 (+1.1%) Shares 633 (-1.2%) Est. Cost $494.63 Unrealized —

PYPL Paypal Holdings Inc 0.0%

Value ($000) $16 (-21.6%) Shares 270 (-10.0%) Est. Cost $113.00 Unrealized -42.6%

IWF Ishare Russ 1000 Gro 0.0%

Value ($000) $114 (-3.0%) Shares 240 (-4.0%) Est. Cost $219.33 Unrealized —

IYM iShares US Basic Mat 0.0%

Value ($000) $48 (-2.3%) Shares 315 (-6.0%) Est. Cost $85.82 Unrealized —

SLB Schlumberger Ltd 0.0%

Value ($000) $60 (-1.2%) Shares 1,575 (-11.5%) Est. Cost $38.91 Unrealized -7.3%

IVV iShares Core S&P 500 0.2%

Value ($000) $695 (+0.1%) Shares 1,015 (-2.2%) Est. Cost $547.22 Unrealized —

CAH Cardinal Health Inc 0.0%

Value ($000) $8 (+4.7%) Shares 40 (-20.0%) Est. Cost $153.58 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cl A	26,173 (-2.5%)	$8,192 (+25.5%)	2.4%	$107.19	+166.4%	Com	02079K305
HD	Home Depot Inc	17,370 (-1.7%)	$5,977 (-16.5%)	1.7%	$172.02	+111.9%	Com	437076102
CAT	Caterpillar Inc	7,588 (-2.3%)	$4,347 (+17.3%)	1.3%	$198.86	+179.3%	Com	149123101
JNJ	Johnson & Johnson	37,482 (-2.6%)	$7,757 (+8.7%)	2.2%	$110.97	+77.5%	Com	478160104
USB	US Bancorp Del CO	10,175 (-47.2%)	$543 (-41.7%)	0.2%	$36.99	+31.7%	Com	902973304
PAYX	Paychex	1,150 (-68.7%)	$129 (-72.3%)	0.0%	$132.14	-11.8%	Com	704326107
MCD	McDonalds Corp	5,794 (-16.3%)	$1,771 (-15.8%)	0.5%	$131.88	+131.3%	Com	580135101
PGX	Invesco Ex Pfd ETF	396,015 (-3.9%)	$4,451 (-6.9%)	1.3%	$12.14	—	Pfd Stk	46138E511
GS	Goldman Sachs	4,404 (-2.4%)	$3,871 (+7.7%)	1.1%	$166.27	+389.2%	Com	38141G104
MDLZ	Mondelez Int'l Inc	14,990 (-8.6%)	$807 (-21.2%)	0.2%	$41.88	+36.3%	Com	609207105
VZ	Verizon Comm	22,477 (-12.8%)	$915 (-19.2%)	0.3%	$32.94	+22.9%	Com	92343V104
CMI	Cummins Inc	2,453 (-1.0%)	$1,252 (+19.6%)	0.4%	$185.35	+151.6%	Com	231021106
TGT	Target Corp	200 (-91.5%)	$20 (-90.8%)	0.0%	$110.30	-16.9%	Com	87612E106
LIN	Linde PLC Npv	3,293 (-1.6%)	$1,404 (-11.7%)	0.4%	$322.30	+32.6%	Com	G54950103
SNPS	Synopsys Inc	610 (-36.1%)	$287 (-39.1%)	0.1%	$519.47	-14.5%	Com	871607107
PEP	Pepsico	17,599 (-8.0%)	$2,526 (-6.0%)	0.7%	$121.84	+19.7%	Com	713448108
TMO	Thermo Fisher Sci	1,877 (-2.3%)	$1,088 (+16.7%)	0.3%	$234.85	+140.6%	Com	883556102
WMT	Walmart Inc	111,101 (-6.3%)	$12,378 (+1.2%)	3.6%	$47.43	+126.0%	Com	931142103
EOG	Eog Res Inc	5,680 (-14.6%)	$596 (-20.0%)	0.2%	$68.59	+56.3%	Com	26875P101
NUE	Nucor Corp	5,791 (-1.8%)	$945 (+18.3%)	0.3%	$51.69	+189.7%	Com	670346105
PGF	Invesco Ex Finl Pfd	101,425 (-6.1%)	$1,434 (-9.2%)	0.4%	$16.40	—	Pfd Stk	46137V621
ADBE	Adobe Systems Inc	1,385 (-22.0%)	$485 (-22.6%)	0.1%	$279.39	+21.7%	Com	00724F101
VLO	Valero Energy	7,271 (-6.5%)	$1,184 (-10.6%)	0.3%	$42.25	+299.6%	Com	91913Y100
KMB	Kimberly Clark	3,045 (-9.5%)	$307 (-26.6%)	0.1%	$95.27	+13.8%	Com	494368103
CVX	Chevron Corp	18,398 (-2.0%)	$2,804 (-3.8%)	0.8%	$91.06	+66.3%	Com	166764100
SBUX	Starbucks Corp	2,195 (-37.1%)	$185 (-37.4%)	0.1%	$62.40	+34.7%	Com	855244109
TT	Trane Tech PLC	615 (-21.5%)	$239 (-27.5%)	0.1%	$416.82	-0.8%	Com	G8994E103
NEE	Nextera Energy	22,685 (-1.2%)	$1,821 (+5.1%)	0.5%	$58.42	+41.2%	Com	65339F101
YUM	Yum Brands	800 (-41.2%)	$121 (-41.5%)	0.0%	$108.27	+36.4%	Com	988498101
MPC	Marathon Pete Corp	2,390 (-1.0%)	$389 (-16.5%)	0.1%	$66.05	+182.2%	Com	56585A102
ACN	Accenture PLC	5,330 (-3.1%)	$1,430 (+5.5%)	0.4%	$149.32	+70.1%	Com	G1151C101
BMY	Bristol Myers Squibb	8,906 (-1.7%)	$480 (+17.6%)	0.1%	$51.17	-7.1%	Com	110122108
PPG	PPG Industries Inc.	1,506 (-25.4%)	$154 (-27.3%)	0.0%	$92.40	+8.3%	Com	693506107
DD	Dupont DE Nemours	740 (-32.1%)	$30 (-65.0%)	0.0%	$25.68	+45.6%	Com	26614N102
PSX	Phillips 66	3,514 (-5.5%)	$453 (-10.3%)	0.1%	$57.38	+133.6%	Com	718546104
ADP	Auto Data Processing	815 (-6.9%)	$210 (-18.4%)	0.1%	$64.25	+312.2%	Com	053015103
HSY	Hershey CO, The	2,400 (-6.4%)	$437 (-9.0%)	0.1%	$127.98	+42.3%	Com	427866108
DVN	Devon Energy Corp	955 (-52.4%)	$35 (-50.2%)	0.0%	$38.82	-10.5%	Com	25179M103
GIS	General Mls Inc	2,675 (-10.4%)	$124 (-17.3%)	0.0%	$40.26	+17.9%	Com	370334104
PRU	Prudential Fin.	3,895 (-2.6%)	$440 (+6.0%)	0.1%	$60.14	+77.1%	Com	744320102
COP	Conocophillips	3,568 (-4.9%)	$334 (-5.9%)	0.1%	$67.35	+33.7%	Com	20825C104
AFL	Aflac	2,650 (-4.5%)	$292 (-5.7%)	0.1%	$30.47	+260.5%	Com	001055102
MKC	Mccormick & CO., Inc	3,665 (-8.1%)	$250 (-6.5%)	0.1%	$81.61	-19.2%	Com	579780206
GEHC	GE Healthcare Tech	2,287 (-1.3%)	$188 (+7.8%)	0.1%	$73.45	+6.1%	Com	36266G107
NKE	Nike Inc	630 (-16.0%)	$40 (-23.2%)	0.0%	$74.25	-12.6%	Com	654106103
IDU	iShares US Utilities	2,675 (-1.1%)	$290 (-3.4%)	0.1%	$104.25	—	Com	464287697
LOW	Lowes Companies Inc	274 (-8.4%)	$66 (-12.1%)	0.0%	$223.38	+7.4%	Com	548661107
MGK	Vang Mega Cap Growth	71 (-21.1%)	$29 (-19.1%)	0.0%	$235.32	—	Com	921910816
ECL	Ecolab Inc	285 (-3.4%)	$75 (-7.4%)	0.0%	$165.37	+60.7%	Com	278865100
SPY	State Street S&P 500 Index ETF	633 (-1.2%)	$432 (+1.1%)	0.1%	$494.63	—	Com	78462F103
PYPL	Paypal Holdings Inc	270 (-10.0%)	$16 (-21.6%)	0.0%	$113.00	-42.6%	Com	70450Y103
IWF	Ishare Russ 1000 Gro	240 (-4.0%)	$114 (-3.0%)	0.0%	$219.33	—	Com	464287614
IYM	iShares US Basic Mat	315 (-6.0%)	$48 (-2.3%)	0.0%	$85.82	—	Com	464287838
SLB	Schlumberger Ltd	1,575 (-11.5%)	$60 (-1.2%)	0.0%	$38.91	-7.3%	Com	806857108
IVV	iShares Core S&P 500	1,015 (-2.2%)	$695 (+0.1%)	0.2%	$547.22	—	Com	464287200
CAH	Cardinal Health Inc	40 (-20.0%)	$8 (+4.7%)	0.0%	$153.58	+22.2%	Com	14149Y108

Unchanged Positions (126)

LLY Eli Lilly 2.6%

Value ($000) $9,066 Shares 8,436 Est. Cost $457.38 Unrealized +108.9%

AVGO Broadcom Inc. 3.6%

Value ($000) $12,329 Shares 35,624 Est. Cost $144.05 Unrealized +147.8%

ETN Eaton Corp PLC 0.8%

Value ($000) $2,732 Shares 8,579 Est. Cost $63.80 Unrealized +455.5%

PANW Palo Alto Networks 1.0%

Value ($000) $3,375 Shares 18,325 Est. Cost $131.61 Unrealized +53.3%

AMGN Amgen 0.7%

Value ($000) $2,311 Shares 7,061 Est. Cost $161.59 Unrealized +95.5%

FICO Fair Isaac Corp 0.8%

Value ($000) $2,737 Shares 1,619 Est. Cost $394.39 Unrealized +336.5%

RTX Rtx Corporation 1.0%

Value ($000) $3,386 Shares 18,465 Est. Cost $67.21 Unrealized +157.9%

SYK Stryker Corp 1.3%

Value ($000) $4,576 Shares 13,019 Est. Cost $85.58 Unrealized +324.7%

GOOG Alphabet Inc Cls C 0.3%

Value ($000) $1,133 Shares 3,610 Est. Cost $110.87 Unrealized +158.3%

IBM IBM 1.4%

Value ($000) $4,979 Shares 16,809 Est. Cost $127.97 Unrealized +133.5%

JPM JPMorgan Chase & CO 2.9%

Value ($000) $10,028 Shares 31,122 Est. Cost $92.71 Unrealized +233.9%

XOM Exxon Mobil Corp 0.8%

Value ($000) $2,815 Shares 23,393 Est. Cost $82.79 Unrealized +39.5%

KO Coca Cola CO 0.9%

Value ($000) $3,175 Shares 45,416 Est. Cost $30.01 Unrealized +131.3%

CB Chubb Ltd 0.5%

Value ($000) $1,732 Shares 5,549 Est. Cost $186.28 Unrealized +57.0%

C Citigroup Inc 0.3%

Value ($000) $1,194 Shares 10,233 Est. Cost $55.57 Unrealized +86.5%

TJX TJX CO., Inc. 0.7%

Value ($000) $2,588 Shares 16,845 Est. Cost $52.91 Unrealized +179.1%

AMAT Applied Materials 0.2%

Value ($000) $781 Shares 3,040 Est. Cost $108.17 Unrealized +121.4%

MAR Marriott Intl Inc 0.2%

Value ($000) $801 Shares 2,583 Est. Cost $241.57 Unrealized +18.1%

UNH Unitedhealth Group 0.8%

Value ($000) $2,940 Shares 8,907 Est. Cost $244.54 Unrealized +37.9%

V Visa Inc 1.6%

Value ($000) $5,542 Shares 15,801 Est. Cost $75.82 Unrealized +349.0%

ABT Abbott Laboratories 0.4%

Value ($000) $1,306 Shares 10,423 Est. Cost $40.37 Unrealized +215.4%

BAC Bank Amer Corp 0.4%

Value ($000) $1,348 Shares 24,505 Est. Cost $23.89 Unrealized +120.4%

SO Southern CO 0.3%

Value ($000) $891 Shares 10,215 Est. Cost $64.23 Unrealized +41.5%

MNST Monster Beverage Cor 0.2%

Value ($000) $606 Shares 7,900 Est. Cost $46.85 Unrealized +52.9%

DUK Duke Energy Hldg Cor 0.3%

Value ($000) $1,072 Shares 9,148 Est. Cost $84.06 Unrealized +44.6%

UNP Union Pacific Corp 0.5%

Value ($000) $1,672 Shares 7,228 Est. Cost $94.60 Unrealized +140.3%

GE GE Aerospace 0.5%

Value ($000) $1,672 Shares 5,427 Est. Cost $83.11 Unrealized +261.9%

VNQ Vanguard R/E ETF 0.5%

Value ($000) $1,664 Shares 18,809 Est. Cost $86.94 Unrealized —

PNC PNC Finl Svcs Group 0.3%

Value ($000) $1,026 Shares 4,915 Est. Cost $131.24 Unrealized +46.9%

SHW Sherwin Williams CO 0.2%

Value ($000) $598 Shares 1,844 Est. Cost $312.68 Unrealized +6.9%

NVDA Nvidia Corp 3.4%

Value ($000) $11,851 Shares 63,545 Est. Cost $92.72 Unrealized +100.7%

OTIS Otis Worldwide Corp 0.2%

Value ($000) $660 Shares 7,556 Est. Cost $56.80 Unrealized +57.1%

DE Deere & Company 0.5%

Value ($000) $1,797 Shares 3,860 Est. Cost $374.70 Unrealized +24.8%

INTC Intel Corp 0.1%

Value ($000) $295 Shares 8,000 Est. Cost $28.97 Unrealized +30.3%

MRVL Marvell Technology 0.6%

Value ($000) $2,201 Shares 25,895 Est. Cost $49.09 Unrealized +78.2%

GLD SPDR Gold Trust ETF 0.1%

Value ($000) $206 Shares 521 Est. Cost $251.34 Unrealized —

ZBH Zimmer Biomet Hldgs 0.1%

Value ($000) $228 Shares 2,535 Est. Cost $120.80 Unrealized -21.7%

MO Altria Group Inc 0.0%

Value ($000) $138 Shares 2,400 Est. Cost $17.28 Unrealized +243.6%

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $585 Shares 1,745 Est. Cost $277.99 Unrealized —

VEEV Veeva Sys Inc 0.0%

Value ($000) $37 Shares 165 Est. Cost $184.01 Unrealized +44.2%

TSM Taiwan Semiconductor 0.0%

Value ($000) $115 Shares 379 Est. Cost $279.28 Unrealized —

CARR Carrier Global Corp 0.0%

Value ($000) $57 Shares 1,085 Est. Cost $34.75 Unrealized +59.8%

PFGC Performance Food Gr 0.0%

Value ($000) $45 Shares 500 Est. Cost $58.42 Unrealized +65.3%

OLED Universal Display CO 0.0%

Value ($000) $29 Shares 250 Est. Cost $123.72 Unrealized +4.5%

DHR Danaher Corp 0.0%

Value ($000) $46 Shares 200 Est. Cost $231.20 Unrealized -5.0%

PM Phillip Morris 0.2%

Value ($000) $529 Shares 3,300 Est. Cost $47.35 Unrealized +224.3%

TXN Texas Instrs Inc 0.0%

Value ($000) $96 Shares 555 Est. Cost $145.81 Unrealized +17.1%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value ($000) $431 Shares 714 Est. Cost $533.47 Unrealized —

AMT American Tower Corp 0.0%

Value ($000) $53 Shares 300 Est. Cost $202.40 Unrealized -10.9%

AEE Ameren Corporation 0.0%

Value ($000) $95 Shares 950 Est. Cost $78.00 Unrealized +30.7%

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $202 Shares 322 Est. Cost $506.37 Unrealized —

ADM Archer Daniels Mid 0.0%

Value ($000) $117 Shares 2,040 Est. Cost $74.52 Unrealized -20.2%

CTAS Cintas Corp 0.0%

Value ($000) $49 Shares 260 Est. Cost $177.47 Unrealized +6.0%

AMX America Movil S A B 0.1%

Value ($000) $269 Shares 13,000 Est. Cost $17.43 Unrealized —

ONB Old National Bank 0.1%

Value ($000) $263 Shares 11,806 Est. Cost $16.63 Unrealized +29.6%

HPQ Hewlett Packard Corp 0.0%

Value ($000) $18 Shares 800 Est. Cost $26.39 Unrealized -4.3%

ITW Illinois Tool Works 0.0%

Value ($000) $62 Shares 250 Est. Cost $257.33 Unrealized -3.8%

GILD Gilead Sciences Inc 0.0%

Value ($000) $37 Shares 300 Est. Cost $65.47 Unrealized +84.6%

MLPX Global X F MLP & Ene 0.0%

Value ($000) $89 Shares 1,475 Est. Cost $33.23 Unrealized —

NHI National Health Invs 0.0%

Value ($000) $76 Shares 1,000 Est. Cost $60.63 Unrealized —

SCHW Schwab Charles Corp 0.0%

Value ($000) $70 Shares 700 Est. Cost $42.12 Unrealized +124.9%

CHTR Charter Communicat A 0.0%

Value ($000) $9 Shares 45 Est. Cost $487.53 Unrealized -53.9%

BAX Baxter International 0.0%

Value ($000) $15 Shares 800 Est. Cost $59.68 Unrealized -66.5%

BKNG Booking Holdings Inc 0.1%

Value ($000) $337 Shares 63 Est. Cost $1791.01 Unrealized +186.9%

IWD Ishare Russ 1000 Val 0.0%

Value ($000) $84 Shares 400 Est. Cost $145.50 Unrealized —

LYB Lyondellbasell In 0.0%

Value ($000) $17 Shares 400 Est. Cost $70.32 Unrealized -36.8%

XBI SPDR Spbio ETF 0.0%

Value ($000) $12 Shares 100 Est. Cost $80.00 Unrealized —

CRWD Crowdstrike Hldgs In 0.0%

Value ($000) $47 Shares 100 Est. Cost $243.61 Unrealized +109.0%

MMM Mmm CO 0.0%

Value ($000) $68 Shares 425 Est. Cost $107.49 Unrealized +51.8%

DPZ Domino'S Pizza Inc 0.0%

Value ($000) $58 Shares 140 Est. Cost $344.43 Unrealized +20.6%

RF Regions Finl 0.0%

Value ($000) $75 Shares 2,750 Est. Cost $17.59 Unrealized +44.3%

NTRS Northern Trust Corp 0.0%

Value ($000) $137 Shares 1,000 Est. Cost $42.20 Unrealized +209.8%

WU Western Union 0.0%

Value ($000) $14 Shares 1,500 Est. Cost $16.67 Unrealized —

FTV Fortive Corp 0.0%

Value ($000) $17 Shares 300 Est. Cost $44.45 Unrealized +16.7%

VBR Vanguard Small-Cap Value ETF 0.0%

Value ($000) $127 Shares 600 Est. Cost $132.82 Unrealized —

LMND Lemonade Inc 0.0%

Value ($000) $7 Shares 100 Est. Cost $56.20 Unrealized +19.5%

IFF Int'l Flav & Frag 0.0%

Value ($000) $20 Shares 300 Est. Cost $121.86 Unrealized -47.2%

TSLA Tesla Motors Inc 0.0%

Value ($000) $140 Shares 312 Est. Cost $321.21 Unrealized +38.0%

LULU Lululemon Athletica 0.0%

Value ($000) $10 Shares 50 Est. Cost $364.24 Unrealized -50.3%

VUG Vanguard Growth ETF 0.0%

Value ($000) $83 Shares 170 Est. Cost $221.20 Unrealized —

VOT Vang Mc Growth ETF 0.0%

Value ($000) $25 Shares 90 Est. Cost $173.55 Unrealized —

WEN Wendy's CO 0.0%

Value ($000) $12 Shares 1,500 Est. Cost $18.95 Unrealized -54.5%

PNR Pentair PLC 0.0%

Value ($000) $18 Shares 175 Est. Cost $65.60 Unrealized +62.7%

MRSH Marsh 0.0%

Value ($000) $12 Shares 65 Est. Cost $200.17 Unrealized -6.9%

KD Kyndryl Hldgs Inc 0.0%

Value ($000) $8 Shares 300 Est. Cost $21.59 Unrealized +25.6%

UPS United Parcel Servic 0.0%

Value ($000) $6 Shares 65 Est. Cost $106.80 Unrealized -13.2%

KSS Kohl's Corp 0.0%

Value ($000) $4 Shares 200 Est. Cost $37.89 Unrealized -50.5%

ES Eversource Energy 0.0%

Value ($000) $18 Shares 262 Est. Cost $64.19 Unrealized +8.3%

ETR Entergy Corp 0.2%

Value ($000) $568 Shares 6,150 Est. Cost $79.11 Unrealized +19.5%

VV Vang Large Cap ETF 0.0%

Value ($000) $43 Shares 138 Est. Cost $169.93 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value ($000) $25 Shares 52 Est. Cost $379.54 Unrealized +25.5%

TM Toyota Mtr Corp 0.0%

Value ($000) $7 Shares 35 Est. Cost $187.30 Unrealized —

CL Colgate Palmolive CO 0.0%

Value ($000) $69 Shares 875 Est. Cost $48.40 Unrealized +61.8%

EA Electronic Arts Inc 0.0%

Value ($000) $61 Shares 300 Est. Cost $124.98 Unrealized +61.4%

GD General Dynamics 0.0%

Value ($000) $61 Shares 180 Est. Cost $262.34 Unrealized +29.9%

LEVI Levi Strauss & CO 0.0%

Value ($000) $6 Shares 300 Est. Cost $21.47 Unrealized -0.4%

IDXX Idexx Laboratories 0.0%

Value ($000) $14 Shares 20 Est. Cost $627.75 Unrealized +8.5%

RAL Ralliant Corp Usd 0.0%

Value ($000) $5 Shares 100 Est. Cost $44.46 Unrealized +5.4%

PFE Pfizer Co Inc 0.0%

Value ($000) $28 Shares 1,140 Est. Cost $30.94 Unrealized -19.1%

CMCSA Comcast Corp 0.0%

Value ($000) $11 Shares 384 Est. Cost $39.25 Unrealized -27.3%

QUAL iShares MSCI Qty ETF 0.0%

Value ($000) $24 Shares 123 Est. Cost $111.57 Unrealized —

IWP Ishare Russ MD Grow 0.0%

Value ($000) $12 Shares 90 Est. Cost $77.78 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $17 Shares 174 Est. Cost $64.67 Unrealized —

VTV Vanguard Value ETF 0.0%

Value ($000) $19 Shares 98 Est. Cost $132.95 Unrealized —

VWO Vanguard Emer Mkt 0.0%

Value ($000) $49 Shares 920 Est. Cost $43.75 Unrealized —

AIRR First Tr Industrial ETF 0.0%

Value ($000) $23 Shares 229 Est. Cost $96.68 Unrealized —

MRNA Moderna Inc 0.0%

Value ($000) $3 Shares 100 Est. Cost $292.38 Unrealized -90.7%

VTRS Viatris Inc Npv 0.0%

Value ($000) $2 Shares 141 Est. Cost $11.03 Unrealized -2.8%

IVE iShares S&P 500 Valu 0.0%

Value ($000) $13 Shares 61 Est. Cost $131.15 Unrealized —

IVW iShares S&P 500 Grow 0.0%

Value ($000) $16 Shares 128 Est. Cost $62.50 Unrealized —

— Nuveen Enhan Opp 0.0%

Value ($000) $11 Shares 866 Est. Cost $15.01 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value ($000) $3 Shares 5 Est. Cost $516.50 Unrealized +6.4%

IJR iShares Tr SC 600 0.0%

Value ($000) $24 Shares 200 Est. Cost $92.53 Unrealized —

GABC German Amer Bancorp 0.0%

Value ($000) $118 Shares 3,000 Est. Cost $21.32 Unrealized +83.1%

EW Edwards Lifesciences 0.0%

Value ($000) $3 Shares 35 Est. Cost $85.08 Unrealized -3.5%

APPN Appian Corp 0.0%

Value ($000) $2 Shares 50 Est. Cost $83.11 Unrealized -57.1%

IYR iShares US Real Estate ETF 0.0%

Value ($000) $7 Shares 75 Est. Cost $92.72 Unrealized —

AMP Ameriprise Finl Inc 0.0%

Value ($000) $125 Shares 255 Est. Cost $277.22 Unrealized +70.9%

IWS Ishare Russ Mc Value 0.0%

Value ($000) $19 Shares 134 Est. Cost $102.67 Unrealized —

XLF Financial Select SPDR ETF 0.0%

Value ($000) $10 Shares 190 Est. Cost $39.10 Unrealized —

OKTA Okta Inc 0.0%

Value ($000) $3 Shares 30 Est. Cost $238.22 Unrealized -63.4%

SOLV Solventum Corp 0.0%

Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +26.2%

BLNK Blink 0.0%

Value ($000) $0 Shares 100 Est. Cost $32.19 Unrealized -95.5%

MAA Mid-America Apt Comm 0.0%

Value ($000) $14 Shares 100 Est. Cost $178.27 Unrealized -25.4%

VGT Vang Info Tech ETF 0.0%

Value ($000) $8 Shares 11 Est. Cost $442.15 Unrealized —

ZM Zoom Communications 0.0%

Value ($000) $2 Shares 20 Est. Cost $235.14 Unrealized -64.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly	8,436	$9,066	2.6%	$457.38	+108.9%	Com	532457108
AVGO	Broadcom Inc.	35,624	$12,329	3.6%	$144.05	+147.8%	Com	11135F101
ETN	Eaton Corp PLC	8,579	$2,732	0.8%	$63.80	+455.5%	Com	G29183103
PANW	Palo Alto Networks	18,325	$3,375	1.0%	$131.61	+53.3%	Com	697435105
AMGN	Amgen	7,061	$2,311	0.7%	$161.59	+95.5%	Com	031162100
FICO	Fair Isaac Corp	1,619	$2,737	0.8%	$394.39	+336.5%	Com	303250104
RTX	Rtx Corporation	18,465	$3,386	1.0%	$67.21	+157.9%	Com	75513E101
SYK	Stryker Corp	13,019	$4,576	1.3%	$85.58	+324.7%	Com	863667101
GOOG	Alphabet Inc Cls C	3,610	$1,133	0.3%	$110.87	+158.3%	Com	02079K107
IBM	IBM	16,809	$4,979	1.4%	$127.97	+133.5%	Com	459200101
JPM	JPMorgan Chase & CO	31,122	$10,028	2.9%	$92.71	+233.9%	Com	46625H100
XOM	Exxon Mobil Corp	23,393	$2,815	0.8%	$82.79	+39.5%	Com	30231G102
KO	Coca Cola CO	45,416	$3,175	0.9%	$30.01	+131.3%	Com	191216100
CB	Chubb Ltd	5,549	$1,732	0.5%	$186.28	+57.0%	Com	H1467J104
C	Citigroup Inc	10,233	$1,194	0.3%	$55.57	+86.5%	Com	172967424
TJX	TJX CO., Inc.	16,845	$2,588	0.7%	$52.91	+179.1%	Com	872540109
AMAT	Applied Materials	3,040	$781	0.2%	$108.17	+121.4%	Com	038222105
MAR	Marriott Intl Inc	2,583	$801	0.2%	$241.57	+18.1%	Com	571903202
UNH	Unitedhealth Group	8,907	$2,940	0.8%	$244.54	+37.9%	Com	91324P102
V	Visa Inc	15,801	$5,542	1.6%	$75.82	+349.0%	Com	92826C839
ABT	Abbott Laboratories	10,423	$1,306	0.4%	$40.37	+215.4%	Com	002824100
BAC	Bank Amer Corp	24,505	$1,348	0.4%	$23.89	+120.4%	Com	060505104
SO	Southern CO	10,215	$891	0.3%	$64.23	+41.5%	Com	842587107
MNST	Monster Beverage Cor	7,900	$606	0.2%	$46.85	+52.9%	Com	61174X109
DUK	Duke Energy Hldg Cor	9,148	$1,072	0.3%	$84.06	+44.6%	Com	26441C204
UNP	Union Pacific Corp	7,228	$1,672	0.5%	$94.60	+140.3%	Com	907818108
GE	GE Aerospace	5,427	$1,672	0.5%	$83.11	+261.9%	Com	369604301
VNQ	Vanguard R/E ETF	18,809	$1,664	0.5%	$86.94	—	Com	922908553
PNC	PNC Finl Svcs Group	4,915	$1,026	0.3%	$131.24	+46.9%	Com	693475105
SHW	Sherwin Williams CO	1,844	$598	0.2%	$312.68	+6.9%	Com	824348106
NVDA	Nvidia Corp	63,545	$11,851	3.4%	$92.72	+100.7%	Com	67066G104
OTIS	Otis Worldwide Corp	7,556	$660	0.2%	$56.80	+57.1%	Com	68902V107
DE	Deere & Company	3,860	$1,797	0.5%	$374.70	+24.8%	Com	244199105
INTC	Intel Corp	8,000	$295	0.1%	$28.97	+30.3%	Com	458140100
MRVL	Marvell Technology	25,895	$2,201	0.6%	$49.09	+78.2%	Com	573874104
GLD	SPDR Gold Trust ETF	521	$206	0.1%	$251.34	—	Com	78463V107
ZBH	Zimmer Biomet Hldgs	2,535	$228	0.1%	$120.80	-21.7%	Com	98956P102
MO	Altria Group Inc	2,400	$138	0.0%	$17.28	+243.6%	Com	02209S103
VTI	Vanguard Total Stock Market ETF	1,745	$585	0.2%	$277.99	—	Com	922908769
VEEV	Veeva Sys Inc	165	$37	0.0%	$184.01	+44.2%	Com	922475108
TSM	Taiwan Semiconductor	379	$115	0.0%	$279.28	—	Com	874039100
CARR	Carrier Global Corp	1,085	$57	0.0%	$34.75	+59.8%	Com	14448C104
PFGC	Performance Food Gr	500	$45	0.0%	$58.42	+65.3%	Com	71377A103
OLED	Universal Display CO	250	$29	0.0%	$123.72	+4.5%	Com	91347P105
DHR	Danaher Corp	200	$46	0.0%	$231.20	-5.0%	Com	235851102
PM	Phillip Morris	3,300	$529	0.2%	$47.35	+224.3%	Com	718172109
TXN	Texas Instrs Inc	555	$96	0.0%	$145.81	+17.1%	Com	882508104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	714	$431	0.1%	$533.47	—	Com	78467Y107
AMT	American Tower Corp	300	$53	0.0%	$202.40	-10.9%	Com	03027X100
AEE	Ameren Corporation	950	$95	0.0%	$78.00	+30.7%	Com	023608102
VOO	Vanguard S&P 500 ETF	322	$202	0.1%	$506.37	—	Com	922908363
ADM	Archer Daniels Mid	2,040	$117	0.0%	$74.52	-20.2%	Com	039483102
CTAS	Cintas Corp	260	$49	0.0%	$177.47	+6.0%	Com	172908105
AMX	America Movil S A B	13,000	$269	0.1%	$17.43	—	Com	02390A101
ONB	Old National Bank	11,806	$263	0.1%	$16.63	+29.6%	Com	680033107
HPQ	Hewlett Packard Corp	800	$18	0.0%	$26.39	-4.3%	Com	40434L105
ITW	Illinois Tool Works	250	$62	0.0%	$257.33	-3.8%	Com	452308109
GILD	Gilead Sciences Inc	300	$37	0.0%	$65.47	+84.6%	Com	375558103
MLPX	Global X F MLP & Ene	1,475	$89	0.0%	$33.23	—	Com	37954Y293
NHI	National Health Invs	1,000	$76	0.0%	$60.63	—	Com	63633D104
SCHW	Schwab Charles Corp	700	$70	0.0%	$42.12	+124.9%	Com	808513105
CHTR	Charter Communicat A	45	$9	0.0%	$487.53	-53.9%	Com	16119P108
BAX	Baxter International	800	$15	0.0%	$59.68	-66.5%	Com	071813109
BKNG	Booking Holdings Inc	63	$337	0.1%	$1791.01	+186.9%	Com	09857L108
IWD	Ishare Russ 1000 Val	400	$84	0.0%	$145.50	—	Com	464287598
LYB	Lyondellbasell In	400	$17	0.0%	$70.32	-36.8%	Com	N53745100
XBI	SPDR Spbio ETF	100	$12	0.0%	$80.00	—	Com	78464A870
CRWD	Crowdstrike Hldgs In	100	$47	0.0%	$243.61	+109.0%	Com	22788C105
MMM	Mmm CO	425	$68	0.0%	$107.49	+51.8%	Com	88579Y101
DPZ	Domino'S Pizza Inc	140	$58	0.0%	$344.43	+20.6%	Com	25754A201
RF	Regions Finl	2,750	$75	0.0%	$17.59	+44.3%	Com	7591EP100
NTRS	Northern Trust Corp	1,000	$137	0.0%	$42.20	+209.8%	Com	665859104
WU	Western Union	1,500	$14	0.0%	$16.67	—	Com	959802109
FTV	Fortive Corp	300	$17	0.0%	$44.45	+16.7%	Com	34959J108
VBR	Vanguard Small-Cap Value ETF	600	$127	0.0%	$132.82	—	Com	922908611
LMND	Lemonade Inc	100	$7	0.0%	$56.20	+19.5%	Com	52567D107
IFF	Int'l Flav & Frag	300	$20	0.0%	$121.86	-47.2%	Com	459506101
TSLA	Tesla Motors Inc	312	$140	0.0%	$321.21	+38.0%	Com	88160R101
LULU	Lululemon Athletica	50	$10	0.0%	$364.24	-50.3%	Com	550021109
VUG	Vanguard Growth ETF	170	$83	0.0%	$221.20	—	Com	922908736
VOT	Vang Mc Growth ETF	90	$25	0.0%	$173.55	—	Com	922908538
WEN	Wendy's CO	1,500	$12	0.0%	$18.95	-54.5%	Com	95058W100
PNR	Pentair PLC	175	$18	0.0%	$65.60	+62.7%	Com	G7S00T104
MRSH	Marsh	65	$12	0.0%	$200.17	-6.9%	Com	571748102
KD	Kyndryl Hldgs Inc	300	$8	0.0%	$21.59	+25.6%	Com	50155Q100
UPS	United Parcel Servic	65	$6	0.0%	$106.80	-13.2%	Com	911312106
KSS	Kohl's Corp	200	$4	0.0%	$37.89	-50.5%	Com	500255104
ES	Eversource Energy	262	$18	0.0%	$64.19	+8.3%	Com	30040W108
ETR	Entergy Corp	6,150	$568	0.2%	$79.11	+19.5%	Com	29364G103
VV	Vang Large Cap ETF	138	$43	0.0%	$169.93	—	Com	922908637
LMT	Lockheed Martin Corp	52	$25	0.0%	$379.54	+25.5%	Com	539830109
TM	Toyota Mtr Corp	35	$7	0.0%	$187.30	—	Com	892331307
CL	Colgate Palmolive CO	875	$69	0.0%	$48.40	+61.8%	Com	194162103
EA	Electronic Arts Inc	300	$61	0.0%	$124.98	+61.4%	Com	285512109
GD	General Dynamics	180	$61	0.0%	$262.34	+29.9%	Com	369550108
LEVI	Levi Strauss & CO	300	$6	0.0%	$21.47	-0.4%	Com	52736R102
IDXX	Idexx Laboratories	20	$14	0.0%	$627.75	+8.5%	Com	45168D104
RAL	Ralliant Corp Usd	100	$5	0.0%	$44.46	+5.4%	Com	750940108
PFE	Pfizer Co Inc	1,140	$28	0.0%	$30.94	-19.1%	Com	717081103
CMCSA	Comcast Corp	384	$11	0.0%	$39.25	-27.3%	Com	20030N101
QUAL	iShares MSCI Qty ETF	123	$24	0.0%	$111.57	—	Com	46432F339
IWP	Ishare Russ MD Grow	90	$12	0.0%	$77.78	—	Com	464287481
EFA	iShares MSCI EAFE ETF	174	$17	0.0%	$64.67	—	Com	464287465
VTV	Vanguard Value ETF	98	$19	0.0%	$132.95	—	Com	922908744
VWO	Vanguard Emer Mkt	920	$49	0.0%	$43.75	—	Com	922042858
AIRR	First Tr Industrial ETF	229	$23	0.0%	$96.68	—	Com	33738R704
MRNA	Moderna Inc	100	$3	0.0%	$292.38	-90.7%	Com	60770K107
VTRS	Viatris Inc Npv	141	$2	0.0%	$11.03	-2.8%	Com	92556V106
IVE	iShares S&P 500 Valu	61	$13	0.0%	$131.15	—	Com	464287408
IVW	iShares S&P 500 Grow	128	$16	0.0%	$62.50	—	Com	464287309
—	Nuveen Enhan Opp	866	$11	0.0%	$15.01	—	Com	67071L106
ULTA	Ulta Beauty Inc	5	$3	0.0%	$516.50	+6.4%	Com	90384S303
IJR	iShares Tr SC 600	200	$24	0.0%	$92.53	—	Com	464287804
GABC	German Amer Bancorp	3,000	$118	0.0%	$21.32	+83.1%	Com	373865104
EW	Edwards Lifesciences	35	$3	0.0%	$85.08	-3.5%	Com	28176E108
APPN	Appian Corp	50	$2	0.0%	$83.11	-57.1%	Com	03782L101
IYR	iShares US Real Estate ETF	75	$7	0.0%	$92.72	—	Com	464287739
AMP	Ameriprise Finl Inc	255	$125	0.0%	$277.22	+70.9%	Com	03076C106
IWS	Ishare Russ Mc Value	134	$19	0.0%	$102.67	—	Com	464287473
XLF	Financial Select SPDR ETF	190	$10	0.0%	$39.10	—	Com	81369Y605
OKTA	Okta Inc	30	$3	0.0%	$238.22	-63.4%	Com	679295105
SOLV	Solventum Corp	25	$2	0.0%	$60.70	+26.2%	Com	83444M101
BLNK	Blink	100	$0	0.0%	$32.19	-95.5%	Com	09354A100
MAA	Mid-America Apt Comm	100	$14	0.0%	$178.27	-25.4%	Com	59522J103
VGT	Vang Info Tech ETF	11	$8	0.0%	$442.15	—	Com	92204A702
ZM	Zoom Communications	20	$2	0.0%	$235.14	-64.2%	Com	98980L101