Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYBT	Stock Yards Bancorp Inc	1,081,161	$82.68M	17.1%	$76.47	$76.47	—	Com	861025104
PWR	Quanta Svcs Inc	837	$603K	0.1%	$720.04	$720.04	—	Com	74762E102
EXPE	Expedia Group	1,552	$397K	0.1%	$255.88	$255.88	—	Com	30212P303
EQT	EQT Corporation	5,230	$278K	0.1%	$53.17	$53.17	—	Com	26884L109
APO	Apollo Global Mgmt	2,240	$265K	0.1%	$118.31	$118.31	—	Com	03769M106
SHOP	Shopify Inc	2,190	$250K	0.1%	$114.18	$114.18	—	Com	82509L107
CF	CF Industries Holdings Inc	2,010	$218K	0.0%	$108.26	$108.26	—	Com	125269100
SRE	Sempra	700	$64,897	0.0%	$92.71	$92.71	—	Com	816851109
MS	Morgan Stanley	310	$64,802	0.0%	$209.04	$209.04	—	Com	617446448
FIX	Comfort Systems Usa, Inc.	16	$31,711	0.0%	$1981.94	$1981.94	—	Com	199908104
ASML	ASML Holdings Adr	15	$29,842	0.0%	$1989.47	$1989.47	—	Com	N07059210
STZ	Constellation Brands Inc	105	$14,604	0.0%	$139.09	$139.09	—	Com	21036P108
CVS	CVS Health Corp	125	$12,931	0.0%	$103.45	$103.45	—	Com	126650100
LNG	Cheniere Energy Inc	52	$12,429	0.0%	$239.02	$239.02	—	Com	16411R208
MELI	Mercado Libre	7	$11,882	0.0%	$1697.43	$1697.43	—	Com	58733R102
ENB	Enbridge Inc Npv	165	$8,945	0.0%	$54.21	$54.21	—	Com	29250N105
VRT	Vertiv Hldgs CO	12	$4,018	0.0%	$334.83	$334.83	—	Com	92537N108
WAB	Wabtec Usd 0.01	4	$1,078	0.0%	$269.50	$269.50	—	Com	929740108
CIM	Chimera Invt Corp	63	$840	0.0%	$13.33	$13.33	—	Com	16934Q802

Increased Positions (61)

IWP iShares Russell Mid-Cap Growth ETF 1.7%

Value $8.18M (+70837.3%) Shares 55,869 (+61976.7%) Share Price $146.41 Est. Cost/Share $146.30 Unrealized @ Report Date —

IEFA iShares Tr Core MSCI 3.5%

Value $16.81M (+51.1%) Shares 174,078 (+41.7%) Share Price $96.58 Est. Cost/Share $92.31 Unrealized @ Report Date —

PANW Palo Alto Networks 1.3%

Value $6.467M (+116.0%) Shares 18,965 (+1.6%) Share Price $341.02 Est. Cost/Share $135.56 Unrealized @ Report Date —

EEM iShares MSCI Emerging Markets ETF 2.8%

Value $13.66M (+32.9%) Shares 199,651 (+10.3%) Share Price $68.41 Est. Cost/Share $51.05 Unrealized @ Report Date —

VB Vanguard Small-Cap Index ETF 2.3%

Value $11.29M (+18.4%) Shares 37,250 (+2.3%) Share Price $303.12 Est. Cost/Share $255.62 Unrealized @ Report Date —

UNH Unitedhealth Group 0.8%

Value $3.926M (+63.2%) Shares 9,445 (+6.3%) Share Price $415.63 Est. Cost/Share $254.61 Unrealized @ Report Date —

CSCO Cisco Systems 0.7%

Value $3.225M (+56.6%) Shares 27,460 (+3.5%) Share Price $117.46 Est. Cost/Share $36.45 Unrealized @ Report Date —

IBM IBM 1.1%

Value $5.182M (+23.6%) Shares 18,428 (+6.5%) Share Price $281.21 Est. Cost/Share $141.51 Unrealized @ Report Date —

VO Vanguard Mid-Cap ETF 3.5%

Value $16.99M (+6.0%) Shares 210,819 (+277.7%) Share Price $80.57 Est. Cost/Share $131.54 Unrealized @ Report Date —

AMZN Amazon Com Inc 1.4%

Value $6.829M (+15.8%) Shares 28,652 (+1.2%) Share Price $238.34 Est. Cost/Share $125.05 Unrealized @ Report Date —

ANET Arista Networks Inc 0.3%

Value $1.651M (+95.8%) Shares 9,720 (+41.5%) Share Price $169.88 Est. Cost/Share $145.26 Unrealized @ Report Date —

V Visa Inc 1.1%

Value $5.386M (+14.7%) Shares 15,698 (+1.1%) Share Price $343.09 Est. Cost/Share $78.66 Unrealized @ Report Date —

PM Phillip Morris 0.2%

Value $1.179M (+116.0%) Shares 6,515 (+97.4%) Share Price $180.91 Est. Cost/Share $113.26 Unrealized @ Report Date —

ETN Eaton Corp PLC 0.7%

Value $3.624M (+20.6%) Shares 8,505 (+1.2%) Share Price $426.12 Est. Cost/Share $68.19 Unrealized @ Report Date —

CMI Cummins Inc 0.4%

Value $1.961M (+40.5%) Shares 2,750 (+6.0%) Share Price $713.21 Est. Cost/Share $235.25 Unrealized @ Report Date —

TMUS T-Mobile US Inc 0.5%

Value $2.365M (-19.0%) Shares 14,103 (+1.4%) Share Price $167.73 Est. Cost/Share $76.85 Unrealized @ Report Date —

HD Home Depot Inc 1.3%

Value $6.286M (+9.6%) Shares 17,823 (+2.2%) Share Price $352.68 Est. Cost/Share $175.92 Unrealized @ Report Date —

PEP Pepsico 0.5%

Value $2.452M (-9.9%) Shares 18,108 (+3.4%) Share Price $135.40 Est. Cost/Share $122.28 Unrealized @ Report Date —

UNP Union Pacific Corp 0.4%

Value $1.976M (+13.8%) Shares 7,265 (+1.5%) Share Price $272.00 Est. Cost/Share $97.16 Unrealized @ Report Date —

VNQ Vanguard R/E ETF 0.4%

Value $1.883M (+11.6%) Shares 19,524 (+2.6%) Share Price $96.43 Est. Cost/Share $87.20 Unrealized @ Report Date —

NFLX Netflix Inc 0.3%

Value $1.494M (-11.4%) Shares 20,928 (+19.3%) Share Price $71.40 Est. Cost/Share $97.46 Unrealized @ Report Date —

MRK Merck & Co Inc 0.5%

Value $2.448M (+8.3%) Shares 19,053 (+1.4%) Share Price $128.50 Est. Cost/Share $79.78 Unrealized @ Report Date —

ELV Elevance Health Inc 0.2%

Value $728K (+33.9%) Shares 1,883 (+1.3%) Share Price $386.73 Est. Cost/Share $316.10 Unrealized @ Report Date —

USB US Bancorp Del CO 0.2%

Value $743K (+29.3%) Shares 12,300 (+11.3%) Share Price $60.40 Est. Cost/Share $40.76 Unrealized @ Report Date —

LIN Linde PLC Npv 0.4%

Value $1.786M (+10.3%) Shares 3,442 (+5.4%) Share Price $518.94 Est. Cost/Share $332.35 Unrealized @ Report Date —

SNPS Synopsys Inc 0.1%

Value $475K (+52.4%) Shares 1,065 (+35.5%) Share Price $446.07 Est. Cost/Share $492.35 Unrealized @ Report Date —

MCD McDonalds Corp 0.3%

Value $1.658M (-8.6%) Shares 6,133 (+5.1%) Share Price $270.31 Est. Cost/Share $138.56 Unrealized @ Report Date —

PG Proctor & Gamble 0.8%

Value $3.978M (+4.1%) Shares 27,127 (+2.5%) Share Price $146.64 Est. Cost/Share $107.83 Unrealized @ Report Date —

META Meta Platforms Inc 0.9%

Value $4.146M (+3.9%) Shares 7,361 (+5.5%) Share Price $563.29 Est. Cost/Share $185.18 Unrealized @ Report Date —

VZ Verizon Comm 0.2%

Value $1.041M (-11.8%) Shares 24,592 (+4.6%) Share Price $42.34 Est. Cost/Share $33.81 Unrealized @ Report Date —

BX Blackstone Group Inc 0.5%

Value $2.213M (+6.0%) Shares 18,810 (+3.6%) Share Price $117.67 Est. Cost/Share $45.39 Unrealized @ Report Date —

ISRG Intuitive Surgical 0.3%

Value $1.533M (-7.1%) Shares 3,856 (+7.7%) Share Price $397.68 Est. Cost/Share $309.34 Unrealized @ Report Date —

CB Chubb Ltd 0.4%

Value $1.904M (+6.1%) Shares 5,587 (+1.5%) Share Price $340.74 Est. Cost/Share $188.49 Unrealized @ Report Date —

ORCL Oracle Systems 0.6%

Value $3.072M (+3.5%) Shares 20,960 (+3.9%) Share Price $146.55 Est. Cost/Share $97.19 Unrealized @ Report Date —

AMGN Amgen 0.5%

Value $2.562M (+4.2%) Shares 7,076 (+1.2%) Share Price $362.12 Est. Cost/Share $164.00 Unrealized @ Report Date —

ORLY Oreilly Automotive 0.2%

Value $956K (+12.0%) Shares 10,380 (+12.3%) Share Price $92.09 Est. Cost/Share $91.95 Unrealized @ Report Date —

TSM Taiwan Semiconductor 0.0%

Value $216K (+68.5%) Shares 452 (+19.3%) Share Price $477.57 Est. Cost/Share $311.30 Unrealized @ Report Date —

SYK Stryker Corp 0.9%

Value $4.197M (-1.8%) Shares 13,332 (+2.5%) Share Price $314.84 Est. Cost/Share $91.19 Unrealized @ Report Date —

PGX Invesco Ex Pfd ETF 0.9%

Value $4.35M (+1.7%) Shares 401,291 (+2.1%) Share Price $10.84 Est. Cost/Share $12.11 Unrealized @ Report Date —

TJX TJX CO., Inc. 0.6%

Value $2.667M (-2.7%) Shares 17,603 (+2.6%) Share Price $151.50 Est. Cost/Share $57.20 Unrealized @ Report Date —

NEE Nextera Energy 0.4%

Value $2.026M (-3.4%) Shares 23,088 (+2.3%) Share Price $87.77 Est. Cost/Share $59.07 Unrealized @ Report Date —

PGF Invesco Ex Finl Pfd 0.3%

Value $1.398M (+5.1%) Shares 101,976 (+5.5%) Share Price $13.71 Est. Cost/Share $16.26 Unrealized @ Report Date —

MA Mastercard Inc 0.2%

Value $1.173M (+5.5%) Shares 2,283 (+2.6%) Share Price $513.60 Est. Cost/Share $319.77 Unrealized @ Report Date —

CL Colgate Palmolive CO 0.0%

Value $135K (+81.3%) Shares 1,475 (+68.6%) Share Price $91.68 Est. Cost/Share $66.01 Unrealized @ Report Date —

BLK Blackrock Inc 0.3%

Value $1.498M (+4.2%) Shares 1,558 (+4.2%) Share Price $961.56 Est. Cost/Share $988.73 Unrealized @ Report Date —

RCL Royal Caribbean 0.0%

Value $195K (+38.9%) Shares 614 (+20.4%) Share Price $317.53 Est. Cost/Share $184.81 Unrealized @ Report Date —

ETR Entergy Corp 0.2%

Value $735K (+5.4%) Shares 6,395 (+3.1%) Share Price $114.86 Est. Cost/Share $80.17 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 0.1%

Value $269K (+16.1%) Shares 391 (+1.0%) Share Price $686.81 Est. Cost/Share $523.38 Unrealized @ Report Date —

GLD SPDR Gold Trust ETF 0.0%

Value $225K (-13.0%) Shares 611 (+1.7%) Share Price $368.38 Est. Cost/Share $276.68 Unrealized @ Report Date —

PSX Phillips 66 0.1%

Value $576K (-4.3%) Shares 3,407 (+3.2%) Share Price $169.05 Est. Cost/Share $60.82 Unrealized @ Report Date —

NOW Servicenow Inc 0.2%

Value $757K (-2.9%) Shares 7,620 (+2.3%) Share Price $99.28 Est. Cost/Share $167.47 Unrealized @ Report Date —

IWF Ishare Russ 1000 Gro 0.0%

Value $119K (+16.5%) Shares 960 (+300.0%) Share Price $124.17 Est. Cost/Share $147.96 Unrealized @ Report Date —

DUK Duke Energy Hldg Cor 0.2%

Value $1.178M (-1.2%) Shares 9,308 (+2.2%) Share Price $126.58 Est. Cost/Share $84.97 Unrealized @ Report Date —

TGT Target Corp 0.0%

Value $38,530 (+59.0%) Shares 295 (+47.5%) Share Price $130.61 Est. Cost/Share $116.84 Unrealized @ Report Date —

VUG Vanguard Growth ETF 0.0%

Value $87,863 (+18.3%) Shares 1,020 (+500.0%) Share Price $86.14 Est. Cost/Share $108.65 Unrealized @ Report Date —

BKNG Booking Holdings Inc 0.1%

Value $287K (+4.9%) Shares 1,610 (+2376.9%) Share Price $178.24 Est. Cost/Share $247.07 Unrealized @ Report Date —

SLB Schlumberger Ltd 0.0%

Value $88,563 (+10.5%) Shares 1,905 (+22.1%) Share Price $46.49 Est. Cost/Share $40.29 Unrealized @ Report Date —

WM Waste Management 0.5%

Value $2.608M (-0.2%) Shares 11,700 (+2.9%) Share Price $222.88 Est. Cost/Share $75.28 Unrealized @ Report Date —

MGK Vang Mega Cap Growth 0.0%

Value $21,978 (+19.6%) Shares 250 (+400.0%) Share Price $87.91 Est. Cost/Share $117.39 Unrealized @ Report Date —

WBD Warner Bros Disc 0.0%

Value $26,207 (+7.2%) Shares 983 (+10.4%) Share Price $26.66 Est. Cost/Share $16.96 Unrealized @ Report Date —

KD Kyndryl Hldgs Inc 0.0%

Value $4,117 (+4.6%) Shares 364 (+21.3%) Share Price $11.31 Est. Cost/Share $19.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWP	iShares Russell Mid-Cap Growth ETF	55,869 (+61976.7%)	$8.18M (+70837.3%)	1.7%	$146.41	$146.30	—	Com	464287481
IEFA	iShares Tr Core MSCI	174,078 (+41.7%)	$16.81M (+51.1%)	3.5%	$96.58	$92.31	—	Com	46432F842
PANW	Palo Alto Networks	18,965 (+1.6%)	$6.467M (+116.0%)	1.3%	$341.02	$135.56	—	Com	697435105
EEM	iShares MSCI Emerging Markets ETF	199,651 (+10.3%)	$13.66M (+32.9%)	2.8%	$68.41	$51.05	—	Com	464287234
VB	Vanguard Small-Cap Index ETF	37,250 (+2.3%)	$11.29M (+18.4%)	2.3%	$303.12	$255.62	—	Com	922908751
UNH	Unitedhealth Group	9,445 (+6.3%)	$3.926M (+63.2%)	0.8%	$415.63	$254.61	—	Com	91324P102
CSCO	Cisco Systems	27,460 (+3.5%)	$3.225M (+56.6%)	0.7%	$117.46	$36.45	—	Com	17275R102
IBM	IBM	18,428 (+6.5%)	$5.182M (+23.6%)	1.1%	$281.21	$141.51	—	Com	459200101
VO	Vanguard Mid-Cap ETF	210,819 (+277.7%)	$16.99M (+6.0%)	3.5%	$80.57	$131.54	—	Com	922908629
AMZN	Amazon Com Inc	28,652 (+1.2%)	$6.829M (+15.8%)	1.4%	$238.34	$125.05	—	Com	023135106
ANET	Arista Networks Inc	9,720 (+41.5%)	$1.651M (+95.8%)	0.3%	$169.88	$145.26	—	Com	040413205
V	Visa Inc	15,698 (+1.1%)	$5.386M (+14.7%)	1.1%	$343.09	$78.66	—	Com	92826C839
PM	Phillip Morris	6,515 (+97.4%)	$1.179M (+116.0%)	0.2%	$180.91	$113.26	—	Com	718172109
ETN	Eaton Corp PLC	8,505 (+1.2%)	$3.624M (+20.6%)	0.7%	$426.12	$68.19	—	Com	G29183103
CMI	Cummins Inc	2,750 (+6.0%)	$1.961M (+40.5%)	0.4%	$713.21	$235.25	—	Com	231021106
TMUS	T-Mobile US Inc	14,103 (+1.4%)	$2.365M (-19.0%)	0.5%	$167.73	$76.85	—	Com	872590104
HD	Home Depot Inc	17,823 (+2.2%)	$6.286M (+9.6%)	1.3%	$352.68	$175.92	—	Com	437076102
PEP	Pepsico	18,108 (+3.4%)	$2.452M (-9.9%)	0.5%	$135.40	$122.28	—	Com	713448108
UNP	Union Pacific Corp	7,265 (+1.5%)	$1.976M (+13.8%)	0.4%	$272.00	$97.16	—	Com	907818108
VNQ	Vanguard R/E ETF	19,524 (+2.6%)	$1.883M (+11.6%)	0.4%	$96.43	$87.20	—	Com	922908553
NFLX	Netflix Inc	20,928 (+19.3%)	$1.494M (-11.4%)	0.3%	$71.40	$97.46	—	Com	64110L106
MRK	Merck & Co Inc	19,053 (+1.4%)	$2.448M (+8.3%)	0.5%	$128.50	$79.78	—	Com	58933Y105
ELV	Elevance Health Inc	1,883 (+1.3%)	$728K (+33.9%)	0.2%	$386.73	$316.10	—	Com	036752103
USB	US Bancorp Del CO	12,300 (+11.3%)	$743K (+29.3%)	0.2%	$60.40	$40.76	—	Com	902973304
LIN	Linde PLC Npv	3,442 (+5.4%)	$1.786M (+10.3%)	0.4%	$518.94	$332.35	—	Com	G54950103
SNPS	Synopsys Inc	1,065 (+35.5%)	$475K (+52.4%)	0.1%	$446.07	$492.35	—	Com	871607107
MCD	McDonalds Corp	6,133 (+5.1%)	$1.658M (-8.6%)	0.3%	$270.31	$138.56	—	Com	580135101
PG	Proctor & Gamble	27,127 (+2.5%)	$3.978M (+4.1%)	0.8%	$146.64	$107.83	—	Com	742718109
META	Meta Platforms Inc	7,361 (+5.5%)	$4.146M (+3.9%)	0.9%	$563.29	$185.18	—	Com	30303M102
VZ	Verizon Comm	24,592 (+4.6%)	$1.041M (-11.8%)	0.2%	$42.34	$33.81	—	Com	92343V104
BX	Blackstone Group Inc	18,810 (+3.6%)	$2.213M (+6.0%)	0.5%	$117.67	$45.39	—	Com	09260D107
ISRG	Intuitive Surgical	3,856 (+7.7%)	$1.533M (-7.1%)	0.3%	$397.68	$309.34	—	Com	46120E602
CB	Chubb Ltd	5,587 (+1.5%)	$1.904M (+6.1%)	0.4%	$340.74	$188.49	—	Com	H1467J104
ORCL	Oracle Systems	20,960 (+3.9%)	$3.072M (+3.5%)	0.6%	$146.55	$97.19	—	Com	68389X105
AMGN	Amgen	7,076 (+1.2%)	$2.562M (+4.2%)	0.5%	$362.12	$164.00	—	Com	031162100
ORLY	Oreilly Automotive	10,380 (+12.3%)	$956K (+12.0%)	0.2%	$92.09	$91.95	—	Com	67103H107
TSM	Taiwan Semiconductor	452 (+19.3%)	$216K (+68.5%)	0.0%	$477.57	$311.30	—	Com	874039100
SYK	Stryker Corp	13,332 (+2.5%)	$4.197M (-1.8%)	0.9%	$314.84	$91.19	—	Com	863667101
PGX	Invesco Ex Pfd ETF	401,291 (+2.1%)	$4.35M (+1.7%)	0.9%	$10.84	$12.11	—	Pfd Stk	46138E511
TJX	TJX CO., Inc.	17,603 (+2.6%)	$2.667M (-2.7%)	0.6%	$151.50	$57.20	—	Com	872540109
NEE	Nextera Energy	23,088 (+2.3%)	$2.026M (-3.4%)	0.4%	$87.77	$59.07	—	Com	65339F101
PGF	Invesco Ex Finl Pfd	101,976 (+5.5%)	$1.398M (+5.1%)	0.3%	$13.71	$16.26	—	Pfd Stk	46137V621
MA	Mastercard Inc	2,283 (+2.6%)	$1.173M (+5.5%)	0.2%	$513.60	$319.77	—	Com	57636Q104
CL	Colgate Palmolive CO	1,475 (+68.6%)	$135K (+81.3%)	0.0%	$91.68	$66.01	—	Com	194162103
BLK	Blackrock Inc	1,558 (+4.2%)	$1.498M (+4.2%)	0.3%	$961.56	$988.73	—	Com	09290D101
RCL	Royal Caribbean	614 (+20.4%)	$195K (+38.9%)	0.0%	$317.53	$184.81	—	Com	V7780T103
ETR	Entergy Corp	6,395 (+3.1%)	$735K (+5.4%)	0.2%	$114.86	$80.17	—	Com	29364G103
VOO	Vanguard S&P 500 ETF	391 (+1.0%)	$269K (+16.1%)	0.1%	$686.81	$523.38	—	Com	922908363
GLD	SPDR Gold Trust ETF	611 (+1.7%)	$225K (-13.0%)	0.0%	$368.38	$276.68	—	Com	78463V107
PSX	Phillips 66	3,407 (+3.2%)	$576K (-4.3%)	0.1%	$169.05	$60.82	—	Com	718546104
NOW	Servicenow Inc	7,620 (+2.3%)	$757K (-2.9%)	0.2%	$99.28	$167.47	—	Com	81762P102
IWF	Ishare Russ 1000 Gro	960 (+300.0%)	$119K (+16.5%)	0.0%	$124.17	$147.96	—	Com	464287614
DUK	Duke Energy Hldg Cor	9,308 (+2.2%)	$1.178M (-1.2%)	0.2%	$126.58	$84.97	—	Com	26441C204
TGT	Target Corp	295 (+47.5%)	$38,530 (+59.0%)	0.0%	$130.61	$116.84	—	Com	87612E106
VUG	Vanguard Growth ETF	1,020 (+500.0%)	$87,863 (+18.3%)	0.0%	$86.14	$108.65	—	Com	922908736
BKNG	Booking Holdings Inc	1,610 (+2376.9%)	$287K (+4.9%)	0.1%	$178.24	$247.07	—	Com	09857L108
SLB	Schlumberger Ltd	1,905 (+22.1%)	$88,563 (+10.5%)	0.0%	$46.49	$40.29	—	Com	806857108
WM	Waste Management	11,700 (+2.9%)	$2.608M (-0.2%)	0.5%	$222.88	$75.28	—	Com	94106L109
MGK	Vang Mega Cap Growth	250 (+400.0%)	$21,978 (+19.6%)	0.0%	$87.91	$117.39	—	Com	921910816
WBD	Warner Bros Disc	983 (+10.4%)	$26,207 (+7.2%)	0.0%	$26.66	$16.96	—	Com	934423104
KD	Kyndryl Hldgs Inc	364 (+21.3%)	$4,117 (+4.6%)	0.0%	$11.31	$19.78	—	Com	50155Q100

Exited Positions (9)

HON Honeywell Int'l 0.7%

Value $3.462M Shares 15,318 Share Price $226.03 Est. Cost/Share $147.82 Unrealized @ Report Date —

GGG Graco Inc 0.0%

Value $42,325 Shares 500 Share Price $84.65 Est. Cost/Share $81.95 Unrealized @ Report Date —

DD Dupont DE Nemours 0.0%

Value $33,892 Shares 740 Share Price $45.80 Est. Cost/Share $25.68 Unrealized @ Report Date —

NKE Nike Inc 0.0%

Value $22,713 Shares 430 Share Price $52.82 Est. Cost/Share $74.25 Unrealized @ Report Date —

MRSH Marsh 0.0%

Value $11,274 Shares 65 Share Price $173.45 Est. Cost/Share $200.17 Unrealized @ Report Date —

WEN Wendy's CO 0.0%

Value $10,425 Shares 1,500 Share Price $6.95 Est. Cost/Share $18.95 Unrealized @ Report Date —

— Invesco Mun Tr 0.0%

Value $4,679 Shares 492 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —

INCY Incyte Corp 0.0%

Value $2,824 Shares 30 Share Price $94.13 Est. Cost/Share $103.13 Unrealized @ Report Date —

UBER Uber Tech Inc 0.0%

Value $2,518 Shares 35 Share Price $71.94 Est. Cost/Share $90.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	Honeywell Int'l	15,318	$3.462M	0.7%	$226.03	$147.82	—	—	438516106
GGG	Graco Inc	500	$42,325	0.0%	$84.65	$81.95	—	—	384109104
DD	Dupont DE Nemours	740	$33,892	0.0%	$45.80	$25.68	—	—	26614N102
NKE	Nike Inc	430	$22,713	0.0%	$52.82	$74.25	—	—	654106103
MRSH	Marsh	65	$11,274	0.0%	$173.45	$200.17	—	—	571748102
WEN	Wendy's CO	1,500	$10,425	0.0%	$6.95	$18.95	—	—	95058W100
—	Invesco Mun Tr	492	$4,679	0.0%	$9.51	$9.51	—	—	46132C107
INCY	Incyte Corp	30	$2,824	0.0%	$94.13	$103.13	—	—	45337C102
UBER	Uber Tech Inc	35	$2,518	0.0%	$71.94	$90.05	—	—	90353T100

Decreased Positions (72)

AMD Advanced Micro Dev 2.3%

Value $11.25M (+181.6%) Shares 19,373 (-1.4%) Share Price $580.91 Est. Cost/Share $68.43 Unrealized @ Report Date —

MRVL Marvell Technology 1.6%

Value $7.585M (+197.1%) Shares 25,461 (-1.2%) Share Price $297.89 Est. Cost/Share $49.09 Unrealized @ Report Date —

CAT Caterpillar Inc 1.5%

Value $7.374M (+45.5%) Shares 6,925 (-3.2%) Share Price $1064.90 Est. Cost/Share $198.86 Unrealized @ Report Date —

AVGO Broadcom Inc. 2.7%

Value $13.17M (+20.5%) Shares 34,858 (-1.2%) Share Price $377.75 Est. Cost/Share $144.05 Unrealized @ Report Date —

WMT Walmart Inc 2.5%

Value $12.05M (-9.8%) Shares 106,407 (-1.0%) Share Price $113.26 Est. Cost/Share $47.43 Unrealized @ Report Date —

AMAT Applied Materials 0.4%

Value $2.155M (+108.4%) Shares 2,980 (-1.5%) Share Price $723.00 Est. Cost/Share $108.17 Unrealized @ Report Date —

TSCO Tractor Supply CO 0.0%

Value $195K (-77.1%) Shares 6,175 (-67.2%) Share Price $31.61 Est. Cost/Share $53.04 Unrealized @ Report Date —

GS Goldman Sachs 0.9%

Value $4.304M (+17.9%) Shares 4,256 (-1.4%) Share Price $1011.37 Est. Cost/Share $166.27 Unrealized @ Report Date —

ACN Accenture PLC 0.0%

Value $130K (-81.5%) Shares 1,045 (-70.6%) Share Price $124.44 Est. Cost/Share $149.32 Unrealized @ Report Date —

PLTR Palantir Tech 0.0%

Value $198K (-70.7%) Shares 1,695 (-63.2%) Share Price $116.67 Est. Cost/Share $139.59 Unrealized @ Report Date —

CRM Salesforce Inc 0.1%

Value $725K (-38.0%) Shares 4,630 (-26.1%) Share Price $156.66 Est. Cost/Share $130.42 Unrealized @ Report Date —

ABT Abbott Laboratories 0.1%

Value $652K (-38.7%) Shares 7,180 (-30.7%) Share Price $90.74 Est. Cost/Share $40.37 Unrealized @ Report Date —

SHW Sherwin Williams CO 0.0%

Value $192K (-65.9%) Shares 558 (-68.3%) Share Price $344.32 Est. Cost/Share $312.68 Unrealized @ Report Date —

T AT&T Inc. 0.1%

Value $491K (-42.6%) Shares 23,706 (-19.6%) Share Price $20.70 Est. Cost/Share $17.72 Unrealized @ Report Date —

MU Micron Technology 0.1%

Value $604K (+137.3%) Shares 523 (-30.5%) Share Price $1154.29 Est. Cost/Share $387.04 Unrealized @ Report Date —

NUE Nucor Corp 0.3%

Value $1.236M (+27.9%) Shares 5,550 (-2.9%) Share Price $222.75 Est. Cost/Share $51.69 Unrealized @ Report Date —

C Citigroup Inc 0.3%

Value $1.441M (+21.1%) Shares 10,293 (-1.9%) Share Price $139.96 Est. Cost/Share $57.07 Unrealized @ Report Date —

OTIS Otis Worldwide Corp 0.1%

Value $323K (-43.4%) Shares 4,516 (-39.0%) Share Price $71.60 Est. Cost/Share $56.80 Unrealized @ Report Date —

JBL Jabil Inc 0.2%

Value $766K (+43.3%) Shares 1,987 (-1.2%) Share Price $385.48 Est. Cost/Share $164.09 Unrealized @ Report Date —

GOOG Alphabet Inc Cls C 0.3%

Value $1.251M (+20.8%) Shares 3,540 (-1.9%) Share Price $353.33 Est. Cost/Share $110.87 Unrealized @ Report Date —

KMB Kimberly Clark 0.0%

Value $60,922 (-77.0%) Shares 555 (-79.8%) Share Price $109.77 Est. Cost/Share $95.27 Unrealized @ Report Date —

BAC Bank Amer Corp 0.3%

Value $1.409M (+15.5%) Shares 24,730 (-1.2%) Share Price $56.98 Est. Cost/Share $24.52 Unrealized @ Report Date —

XHB S&P Homebuilders ETF 0.0%

Value $194K (-46.3%) Shares 1,680 (-54.2%) Share Price $115.56 Est. Cost/Share $109.71 Unrealized @ Report Date —

MNST Monster Beverage Cor 0.2%

Value $731K (+27.6%) Shares 7,600 (-3.8%) Share Price $96.12 Est. Cost/Share $46.85 Unrealized @ Report Date —

DG Dollar General Corp 0.1%

Value $262K (-36.2%) Shares 2,278 (-34.2%) Share Price $115.11 Est. Cost/Share $97.85 Unrealized @ Report Date —

TT Trane Tech PLC 0.0%

Value $126K (-48.3%) Shares 257 (-56.1%) Share Price $491.16 Est. Cost/Share $416.82 Unrealized @ Report Date —

COP Conocophillips 0.1%

Value $359K (-23.5%) Shares 3,453 (-2.8%) Share Price $103.96 Est. Cost/Share $67.35 Unrealized @ Report Date —

EOG Eog Res Inc 0.1%

Value $696K (-12.9%) Shares 5,363 (-3.0%) Share Price $129.73 Est. Cost/Share $68.59 Unrealized @ Report Date —

HSY Hershey CO, The 0.1%

Value $400K (-19.8%) Shares 2,280 (-5.0%) Share Price $175.45 Est. Cost/Share $127.98 Unrealized @ Report Date —

QCOM Qualcomm Inc 0.1%

Value $299K (+39.6%) Shares 1,620 (-2.7%) Share Price $184.79 Est. Cost/Share $134.61 Unrealized @ Report Date —

BRK/B Berkshire Hathaway B 0.8%

Value $3.72M (+2.1%) Shares 7,435 (-2.2%) Share Price $500.39 Est. Cost/Share $225.40 Unrealized @ Report Date —

DIS Disney (Walt) CO 0.6%

Value $2.875M (-2.3%) Shares 29,867 (-2.1%) Share Price $96.25 Est. Cost/Share $79.12 Unrealized @ Report Date —

FICO Fair Isaac Corp 0.4%

Value $1.792M (+3.7%) Shares 1,500 (-7.4%) Share Price $1194.78 Est. Cost/Share $394.39 Unrealized @ Report Date —

GIS General Mls Inc 0.0%

Value $47,850 (-53.3%) Shares 1,375 (-50.0%) Share Price $34.80 Est. Cost/Share $40.40 Unrealized @ Report Date —

GEHC GE Healthcare Tech 0.0%

Value $106K (-33.7%) Shares 1,663 (-26.3%) Share Price $64.01 Est. Cost/Share $73.45 Unrealized @ Report Date —

BMY Bristol Myers Squibb 0.1%

Value $527K (-8.9%) Shares 9,151 (-4.1%) Share Price $57.62 Est. Cost/Share $51.59 Unrealized @ Report Date —

MDLZ Mondelez Int'l Inc 0.2%

Value $818K (-5.5%) Shares 14,150 (-5.8%) Share Price $57.84 Est. Cost/Share $41.88 Unrealized @ Report Date —

APD Air Prods & Chems 0.1%

Value $250K (-15.2%) Shares 853 (-16.0%) Share Price $293.18 Est. Cost/Share $213.48 Unrealized @ Report Date —

SPY State Street S&P 500 Index ETF 0.1%

Value $414K (+10.3%) Shares 554 (-4.0%) Share Price $746.77 Est. Cost/Share $494.63 Unrealized @ Report Date —

WFC Wells Fargo & Co 0.1%

Value $669K (-5.3%) Shares 8,090 (-8.8%) Share Price $82.64 Est. Cost/Share $48.67 Unrealized @ Report Date —

VLO Valero Energy 0.4%

Value $1.782M (+2.0%) Shares 6,843 (-3.3%) Share Price $260.44 Est. Cost/Share $42.25 Unrealized @ Report Date —

KR Kroger Company 0.0%

Value $95,234 (-25.6%) Shares 1,715 (-3.1%) Share Price $55.53 Est. Cost/Share $52.17 Unrealized @ Report Date —

SUB iShares Nat Muni ETF 0.0%

Value $40,033 (-42.3%) Shares 376 (-42.2%) Share Price $106.47 Est. Cost/Share $106.77 Unrealized @ Report Date —

ADBE Adobe Systems Inc 0.0%

Value $87,134 (-24.5%) Shares 425 (-10.5%) Share Price $205.02 Est. Cost/Share $279.39 Unrealized @ Report Date —

SO Southern CO 0.2%

Value $951K (-2.9%) Shares 9,940 (-2.1%) Share Price $95.71 Est. Cost/Share $64.23 Unrealized @ Report Date —

TMO Thermo Fisher Sci 0.2%

Value $859K (-3.1%) Shares 1,714 (-5.0%) Share Price $501.36 Est. Cost/Share $234.85 Unrealized @ Report Date —

TEL TE Connectivity 0.0%

Value $207K (-9.7%) Shares 1,025 (-6.4%) Share Price $201.61 Est. Cost/Share $147.94 Unrealized @ Report Date —

VST Vistra Corp 0.0%

Value $151K (-12.3%) Shares 950 (-16.9%) Share Price $158.63 Est. Cost/Share $141.18 Unrealized @ Report Date —

PRU Prudential Fin. 0.1%

Value $361K (-5.1%) Shares 3,345 (-14.1%) Share Price $107.93 Est. Cost/Share $60.14 Unrealized @ Report Date —

MPC Marathon Pete Corp 0.1%

Value $591K (+3.1%) Shares 2,310 (-1.5%) Share Price $255.67 Est. Cost/Share $66.05 Unrealized @ Report Date —

PPG PPG Industries Inc. 0.0%

Value $175K (+10.4%) Shares 1,441 (-2.7%) Share Price $121.29 Est. Cost/Share $92.40 Unrealized @ Report Date —

FAST Fastenal CO 0.0%

Value $19,212 (-43.7%) Shares 400 (-45.7%) Share Price $48.03 Est. Cost/Share $42.03 Unrealized @ Report Date —

PAYX Paychex 0.0%

Value $33,432 (-30.2%) Shares 340 (-34.6%) Share Price $98.33 Est. Cost/Share $132.14 Unrealized @ Report Date —

FSLR First Solar Inc 0.0%

Value $125K (+12.2%) Shares 528 (-6.2%) Share Price $235.96 Est. Cost/Share $151.51 Unrealized @ Report Date —

DVN Devon Energy Corp 0.0%

Value $31,197 (-29.5%) Shares 755 (-14.2%) Share Price $41.32 Est. Cost/Share $38.82 Unrealized @ Report Date —

ADP Auto Data Processing 0.0%

Value $165K (+8.0%) Shares 735 (-2.0%) Share Price $223.95 Est. Cost/Share $64.25 Unrealized @ Report Date —

PNR Pentair PLC 0.0%

Value $3,833 (-74.9%) Shares 50 (-71.4%) Share Price $76.66 Est. Cost/Share $65.60 Unrealized @ Report Date —

CARR Carrier Global Corp 0.0%

Value $72,250 (+18.3%) Shares 985 (-9.2%) Share Price $73.35 Est. Cost/Share $34.75 Unrealized @ Report Date —

RF Regions Finl 0.0%

Value $81,540 (+13.5%) Shares 2,700 (-1.8%) Share Price $30.20 Est. Cost/Share $17.59 Unrealized @ Report Date —

DHR Danaher Corp 0.0%

Value $28,572 (-24.7%) Shares 150 (-25.0%) Share Price $190.48 Est. Cost/Share $231.20 Unrealized @ Report Date —

CINF Cinn Finl Corp 0.0%

Value $102K (+7.9%) Shares 550 (-8.3%) Share Price $185.14 Est. Cost/Share $155.72 Unrealized @ Report Date —

IDU iShares US Utilities 0.1%

Value $296K (-2.4%) Shares 2,580 (-1.1%) Share Price $114.61 Est. Cost/Share $104.25 Unrealized @ Report Date —

CHTR Charter Communicat A 0.0%

Value $3,555 (-63.4%) Shares 25 (-44.4%) Share Price $142.20 Est. Cost/Share $487.53 Unrealized @ Report Date —

MLPX Global X F MLP & Ene 0.0%

Value $99,441 (-5.6%) Shares 1,350 (-5.3%) Share Price $73.66 Est. Cost/Share $33.23 Unrealized @ Report Date —

IFF Int'l Flav & Frag 0.0%

Value $15,844 (-27.2%) Shares 200 (-33.3%) Share Price $79.22 Est. Cost/Share $121.86 Unrealized @ Report Date —

ECL Ecolab Inc 0.0%

Value $72,439 (-4.5%) Shares 260 (-8.8%) Share Price $278.61 Est. Cost/Share $165.37 Unrealized @ Report Date —

MKC Mccormick & CO., Inc 0.0%

Value $173K (-1.9%) Shares 3,425 (-1.9%) Share Price $50.42 Est. Cost/Share $81.61 Unrealized @ Report Date —

SYY Sysco Corp 0.1%

Value $464K (+0.7%) Shares 5,550 (-14.1%) Share Price $83.58 Est. Cost/Share $36.22 Unrealized @ Report Date —

AXP American Express CO 0.0%

Value $135K (-1.3%) Shares 400 (-11.7%) Share Price $338.25 Est. Cost/Share $117.21 Unrealized @ Report Date —

ADM Archer Daniels Mid 0.0%

Value $125K (-0.9%) Shares 1,640 (-5.7%) Share Price $76.40 Est. Cost/Share $74.52 Unrealized @ Report Date —

IYM iShares US Basic Mat 0.0%

Value $55,834 (-1.1%) Shares 311 (-3.1%) Share Price $179.53 Est. Cost/Share $87.51 Unrealized @ Report Date —

GD General Dynamics 0.0%

Value $61,992 (+0.3%) Shares 175 (-2.8%) Share Price $354.24 Est. Cost/Share $262.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	Advanced Micro Dev	19,373 (-1.4%)	$11.25M (+181.6%)	2.3%	$580.91	$68.43	—	Com	007903107
MRVL	Marvell Technology	25,461 (-1.2%)	$7.585M (+197.1%)	1.6%	$297.89	$49.09	—	Com	573874104
CAT	Caterpillar Inc	6,925 (-3.2%)	$7.374M (+45.5%)	1.5%	$1064.90	$198.86	—	Com	149123101
AVGO	Broadcom Inc.	34,858 (-1.2%)	$13.17M (+20.5%)	2.7%	$377.75	$144.05	—	Com	11135F101
WMT	Walmart Inc	106,407 (-1.0%)	$12.05M (-9.8%)	2.5%	$113.26	$47.43	—	Com	931142103
AMAT	Applied Materials	2,980 (-1.5%)	$2.155M (+108.4%)	0.4%	$723.00	$108.17	—	Com	038222105
TSCO	Tractor Supply CO	6,175 (-67.2%)	$195K (-77.1%)	0.0%	$31.61	$53.04	—	Com	892356106
GS	Goldman Sachs	4,256 (-1.4%)	$4.304M (+17.9%)	0.9%	$1011.37	$166.27	—	Com	38141G104
ACN	Accenture PLC	1,045 (-70.6%)	$130K (-81.5%)	0.0%	$124.44	$149.32	—	Com	G1151C101
PLTR	Palantir Tech	1,695 (-63.2%)	$198K (-70.7%)	0.0%	$116.67	$139.59	—	Com	69608A108
CRM	Salesforce Inc	4,630 (-26.1%)	$725K (-38.0%)	0.1%	$156.66	$130.42	—	Com	79466L302
ABT	Abbott Laboratories	7,180 (-30.7%)	$652K (-38.7%)	0.1%	$90.74	$40.37	—	Com	002824100
SHW	Sherwin Williams CO	558 (-68.3%)	$192K (-65.9%)	0.0%	$344.32	$312.68	—	Com	824348106
T	AT&T Inc.	23,706 (-19.6%)	$491K (-42.6%)	0.1%	$20.70	$17.72	—	Com	00206R102
MU	Micron Technology	523 (-30.5%)	$604K (+137.3%)	0.1%	$1154.29	$387.04	—	Com	595112103
NUE	Nucor Corp	5,550 (-2.9%)	$1.236M (+27.9%)	0.3%	$222.75	$51.69	—	Com	670346105
C	Citigroup Inc	10,293 (-1.9%)	$1.441M (+21.1%)	0.3%	$139.96	$57.07	—	Com	172967424
OTIS	Otis Worldwide Corp	4,516 (-39.0%)	$323K (-43.4%)	0.1%	$71.60	$56.80	—	Com	68902V107
JBL	Jabil Inc	1,987 (-1.2%)	$766K (+43.3%)	0.2%	$385.48	$164.09	—	Com	466313103
GOOG	Alphabet Inc Cls C	3,540 (-1.9%)	$1.251M (+20.8%)	0.3%	$353.33	$110.87	—	Com	02079K107
KMB	Kimberly Clark	555 (-79.8%)	$60,922 (-77.0%)	0.0%	$109.77	$95.27	—	Com	494368103
BAC	Bank Amer Corp	24,730 (-1.2%)	$1.409M (+15.5%)	0.3%	$56.98	$24.52	—	Com	060505104
XHB	S&P Homebuilders ETF	1,680 (-54.2%)	$194K (-46.3%)	0.0%	$115.56	$109.71	—	Com	78464A888
MNST	Monster Beverage Cor	7,600 (-3.8%)	$731K (+27.6%)	0.2%	$96.12	$46.85	—	Com	61174X109
DG	Dollar General Corp	2,278 (-34.2%)	$262K (-36.2%)	0.1%	$115.11	$97.85	—	Com	256677105
TT	Trane Tech PLC	257 (-56.1%)	$126K (-48.3%)	0.0%	$491.16	$416.82	—	Com	G8994E103
COP	Conocophillips	3,453 (-2.8%)	$359K (-23.5%)	0.1%	$103.96	$67.35	—	Com	20825C104
EOG	Eog Res Inc	5,363 (-3.0%)	$696K (-12.9%)	0.1%	$129.73	$68.59	—	Com	26875P101
HSY	Hershey CO, The	2,280 (-5.0%)	$400K (-19.8%)	0.1%	$175.45	$127.98	—	Com	427866108
QCOM	Qualcomm Inc	1,620 (-2.7%)	$299K (+39.6%)	0.1%	$184.79	$134.61	—	Com	747525103
BRK/B	Berkshire Hathaway B	7,435 (-2.2%)	$3.72M (+2.1%)	0.8%	$500.39	$225.40	—	Com	084670702
DIS	Disney (Walt) CO	29,867 (-2.1%)	$2.875M (-2.3%)	0.6%	$96.25	$79.12	—	Com	254687106
FICO	Fair Isaac Corp	1,500 (-7.4%)	$1.792M (+3.7%)	0.4%	$1194.78	$394.39	—	Com	303250104
GIS	General Mls Inc	1,375 (-50.0%)	$47,850 (-53.3%)	0.0%	$34.80	$40.40	—	Com	370334104
GEHC	GE Healthcare Tech	1,663 (-26.3%)	$106K (-33.7%)	0.0%	$64.01	$73.45	—	Com	36266G107
BMY	Bristol Myers Squibb	9,151 (-4.1%)	$527K (-8.9%)	0.1%	$57.62	$51.59	—	Com	110122108
MDLZ	Mondelez Int'l Inc	14,150 (-5.8%)	$818K (-5.5%)	0.2%	$57.84	$41.88	—	Com	609207105
APD	Air Prods & Chems	853 (-16.0%)	$250K (-15.2%)	0.1%	$293.18	$213.48	—	Com	009158106
SPY	State Street S&P 500 Index ETF	554 (-4.0%)	$414K (+10.3%)	0.1%	$746.77	$494.63	—	Com	78462F103
WFC	Wells Fargo & Co	8,090 (-8.8%)	$669K (-5.3%)	0.1%	$82.64	$48.67	—	Com	949746101
VLO	Valero Energy	6,843 (-3.3%)	$1.782M (+2.0%)	0.4%	$260.44	$42.25	—	Com	91913Y100
KR	Kroger Company	1,715 (-3.1%)	$95,234 (-25.6%)	0.0%	$55.53	$52.17	—	Com	501044101
SUB	iShares Nat Muni ETF	376 (-42.2%)	$40,033 (-42.3%)	0.0%	$106.47	$106.77	—	Com	464288158
ADBE	Adobe Systems Inc	425 (-10.5%)	$87,134 (-24.5%)	0.0%	$205.02	$279.39	—	Com	00724F101
SO	Southern CO	9,940 (-2.1%)	$951K (-2.9%)	0.2%	$95.71	$64.23	—	Com	842587107
TMO	Thermo Fisher Sci	1,714 (-5.0%)	$859K (-3.1%)	0.2%	$501.36	$234.85	—	Com	883556102
TEL	TE Connectivity	1,025 (-6.4%)	$207K (-9.7%)	0.0%	$201.61	$147.94	—	Com	G87052109
VST	Vistra Corp	950 (-16.9%)	$151K (-12.3%)	0.0%	$158.63	$141.18	—	Com	92840M102
PRU	Prudential Fin.	3,345 (-14.1%)	$361K (-5.1%)	0.1%	$107.93	$60.14	—	Com	744320102
MPC	Marathon Pete Corp	2,310 (-1.5%)	$591K (+3.1%)	0.1%	$255.67	$66.05	—	Com	56585A102
PPG	PPG Industries Inc.	1,441 (-2.7%)	$175K (+10.4%)	0.0%	$121.29	$92.40	—	Com	693506107
FAST	Fastenal CO	400 (-45.7%)	$19,212 (-43.7%)	0.0%	$48.03	$42.03	—	Com	311900104
PAYX	Paychex	340 (-34.6%)	$33,432 (-30.2%)	0.0%	$98.33	$132.14	—	Com	704326107
FSLR	First Solar Inc	528 (-6.2%)	$125K (+12.2%)	0.0%	$235.96	$151.51	—	Com	336433107
DVN	Devon Energy Corp	755 (-14.2%)	$31,197 (-29.5%)	0.0%	$41.32	$38.82	—	Com	25179M103
ADP	Auto Data Processing	735 (-2.0%)	$165K (+8.0%)	0.0%	$223.95	$64.25	—	Com	053015103
PNR	Pentair PLC	50 (-71.4%)	$3,833 (-74.9%)	0.0%	$76.66	$65.60	—	Com	G7S00T104
CARR	Carrier Global Corp	985 (-9.2%)	$72,250 (+18.3%)	0.0%	$73.35	$34.75	—	Com	14448C104
RF	Regions Finl	2,700 (-1.8%)	$81,540 (+13.5%)	0.0%	$30.20	$17.59	—	Com	7591EP100
DHR	Danaher Corp	150 (-25.0%)	$28,572 (-24.7%)	0.0%	$190.48	$231.20	—	Com	235851102
CINF	Cinn Finl Corp	550 (-8.3%)	$102K (+7.9%)	0.0%	$185.14	$155.72	—	Com	172062101
IDU	iShares US Utilities	2,580 (-1.1%)	$296K (-2.4%)	0.1%	$114.61	$104.25	—	Com	464287697
CHTR	Charter Communicat A	25 (-44.4%)	$3,555 (-63.4%)	0.0%	$142.20	$487.53	—	Com	16119P108
MLPX	Global X F MLP & Ene	1,350 (-5.3%)	$99,441 (-5.6%)	0.0%	$73.66	$33.23	—	Com	37954Y293
IFF	Int'l Flav & Frag	200 (-33.3%)	$15,844 (-27.2%)	0.0%	$79.22	$121.86	—	Com	459506101
ECL	Ecolab Inc	260 (-8.8%)	$72,439 (-4.5%)	0.0%	$278.61	$165.37	—	Com	278865100
MKC	Mccormick & CO., Inc	3,425 (-1.9%)	$173K (-1.9%)	0.0%	$50.42	$81.61	—	Com	579780206
SYY	Sysco Corp	5,550 (-14.1%)	$464K (+0.7%)	0.1%	$83.58	$36.22	—	Com	871829107
AXP	American Express CO	400 (-11.7%)	$135K (-1.3%)	0.0%	$338.25	$117.21	—	Com	025816109
ADM	Archer Daniels Mid	1,640 (-5.7%)	$125K (-0.9%)	0.0%	$76.40	$74.52	—	Com	039483102
IYM	iShares US Basic Mat	311 (-3.1%)	$55,834 (-1.1%)	0.0%	$179.53	$87.51	—	Com	464287838
GD	General Dynamics	175 (-2.8%)	$61,992 (+0.3%)	0.0%	$354.24	$262.34	—	Com	369550108

Unchanged Positions (119)

AAPL Apple Inc. 4.5%

Value $21.9M Shares 75,689 Share Price $289.36 Est. Cost/Share $105.09 Unrealized @ Report Date —

LLY Eli Lilly 1.9%

Value $9.426M Shares 7,859 Share Price $1199.43 Est. Cost/Share $457.38 Unrealized @ Report Date —

GOOGL Alphabet Inc Cl A 1.9%

Value $9.017M Shares 25,232 Share Price $357.37 Est. Cost/Share $107.19 Unrealized @ Report Date —

NVDA Nvidia Corp 2.6%

Value $12.4M Shares 61,962 Share Price $200.09 Est. Cost/Share $92.72 Unrealized @ Report Date —

LRCX Lam Research Corp 0.5%

Value $2.245M Shares 5,180 Share Price $433.33 Est. Cost/Share $95.28 Unrealized @ Report Date —

JPM JPMorgan Chase & CO 2.1%

Value $10.07M Shares 30,773 Share Price $327.33 Est. Cost/Share $92.71 Unrealized @ Report Date —

GEV GE Vernova LLC 0.6%

Value $3.018M Shares 2,569 Share Price $1174.86 Est. Cost/Share $243.64 Unrealized @ Report Date —

INTC Intel Corp 0.2%

Value $1.117M Shares 8,000 Share Price $139.63 Est. Cost/Share $28.97 Unrealized @ Report Date —

XOM Exxon Mobil Corp 0.7%

Value $3.2M Shares 23,408 Share Price $136.72 Est. Cost/Share $82.79 Unrealized @ Report Date —

CVX Chevron Corp 0.6%

Value $3.031M Shares 18,285 Share Price $165.76 Est. Cost/Share $91.06 Unrealized @ Report Date —

GE GE Aerospace 0.4%

Value $2.026M Shares 5,422 Share Price $373.73 Est. Cost/Share $83.11 Unrealized @ Report Date —

ABBV Abbvie Inc 0.6%

Value $2.696M Shares 10,715 Share Price $251.64 Est. Cost/Share $60.72 Unrealized @ Report Date —

JNJ Johnson & Johnson 1.9%

Value $9.233M Shares 36,353 Share Price $253.97 Est. Cost/Share $110.97 Unrealized @ Report Date —

COST Costco Whsl Corp 0.9%

Value $4.168M Shares 4,456 Share Price $935.47 Est. Cost/Share $236.04 Unrealized @ Report Date —

DE Deere & Company 0.5%

Value $2.449M Shares 3,860 Share Price $634.33 Est. Cost/Share $374.70 Unrealized @ Report Date —

MCK Mckesson Corp 0.3%

Value $1.361M Shares 1,801 Share Price $755.60 Est. Cost/Share $426.50 Unrealized @ Report Date —

KO Coca Cola CO 0.8%

Value $3.656M Shares 44,986 Share Price $81.27 Est. Cost/Share $30.01 Unrealized @ Report Date —

PNC PNC Finl Svcs Group 0.2%

Value $1.204M Shares 4,890 Share Price $246.22 Est. Cost/Share $131.24 Unrealized @ Report Date —

MSFT Microsoft Corp 4.2%

Value $20.19M Shares 54,127 Share Price $373.02 Est. Cost/Share $259.42 Unrealized @ Report Date —

MAR Marriott Intl Inc 0.2%

Value $929K Shares 2,506 Share Price $370.59 Est. Cost/Share $241.57 Unrealized @ Report Date —

VTI Vanguard Total Stock Market ETF 0.1%

Value $646K Shares 1,745 Share Price $370.04 Est. Cost/Share $277.99 Unrealized @ Report Date —

QQQ Invesco QQQ Tr ETF 0.1%

Value $295K Shares 400 Share Price $736.40 Est. Cost/Share $614.31 Unrealized @ Report Date —

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

Value $502K Shares 714 Share Price $703.34 Est. Cost/Share $533.47 Unrealized @ Report Date —

TXN Texas Instrs Inc 0.0%

Value $159K Shares 535 Share Price $298.07 Est. Cost/Share $145.81 Unrealized @ Report Date —

IVV iShares Core S&P 500 0.1%

Value $356K Shares 475 Share Price $748.89 Est. Cost/Share $547.22 Unrealized @ Report Date —

ONB Old National Bank 0.1%

Value $306K Shares 11,806 Share Price $25.90 Est. Cost/Share $16.63 Unrealized @ Report Date —

RTX Rtx Corporation 0.7%

Value $3.461M Shares 18,242 Share Price $189.73 Est. Cost/Share $67.21 Unrealized @ Report Date —

CRWD Crowdstrike Hldgs In 0.0%

Value $76,314 Shares 100 Share Price $763.14 Est. Cost/Share $243.61 Unrealized @ Report Date —

NTRS Northern Trust Corp 0.0%

Value $174K Shares 1,000 Share Price $173.84 Est. Cost/Share $42.20 Unrealized @ Report Date —

SBUX Starbucks Corp 0.0%

Value $234K Shares 2,285 Share Price $102.19 Est. Cost/Share $63.69 Unrealized @ Report Date —

CLX Clorox CO 0.1%

Value $296K Shares 3,100 Share Price $95.44 Est. Cost/Share $138.89 Unrealized @ Report Date —

AFL Aflac 0.1%

Value $307K Shares 2,620 Share Price $117.25 Est. Cost/Share $30.47 Unrealized @ Report Date —

GABC German Amer Bancorp 0.0%

Value $142K Shares 3,000 Share Price $47.46 Est. Cost/Share $21.32 Unrealized @ Report Date —

VBR Vanguard Small-Cap Value ETF 0.0%

Value $146K Shares 600 Share Price $242.99 Est. Cost/Share $132.82 Unrealized @ Report Date —

TSLA Tesla Motors Inc 0.0%

Value $131K Shares 312 Share Price $420.60 Est. Cost/Share $321.21 Unrealized @ Report Date —

MO Altria Group Inc 0.0%

Value $173K Shares 2,400 Share Price $71.95 Est. Cost/Share $17.28 Unrealized @ Report Date —

PFGC Performance Food Gr 0.0%

Value $55,895 Shares 500 Share Price $111.79 Est. Cost/Share $58.42 Unrealized @ Report Date —

BA Boeing Company 0.0%

Value $137K Shares 635 Share Price $216.47 Est. Cost/Share $205.77 Unrealized @ Report Date —

IWD Ishare Russ 1000 Val 0.0%

Value $96,972 Shares 400 Share Price $242.43 Est. Cost/Share $145.50 Unrealized @ Report Date —

LYB Lyondellbasell In 0.0%

Value $21,060 Shares 400 Share Price $52.65 Est. Cost/Share $70.32 Unrealized @ Report Date —

ZBH Zimmer Biomet Hldgs 0.0%

Value $218K Shares 2,535 Share Price $86.09 Est. Cost/Share $120.80 Unrealized @ Report Date —

VEA Vanguard Ftse Dev 0.0%

Value $101K Shares 1,421 Share Price $71.25 Est. Cost/Share $50.92 Unrealized @ Report Date —

ALL Allstate Corp 0.0%

Value $77,331 Shares 325 Share Price $237.94 Est. Cost/Share $197.62 Unrealized @ Report Date —

DPZ Domino'S Pizza Inc 0.0%

Value $41,446 Shares 140 Share Price $296.04 Est. Cost/Share $344.43 Unrealized @ Report Date —

MMM Mmm CO 0.0%

Value $68,812 Shares 425 Share Price $161.91 Est. Cost/Share $107.49 Unrealized @ Report Date —

AMX America Movil S A B 0.1%

Value $338K Shares 13,000 Share Price $25.99 Est. Cost/Share $17.43 Unrealized @ Report Date —

VV Vang Large Cap ETF 0.0%

Value $47,460 Shares 138 Share Price $343.91 Est. Cost/Share $169.93 Unrealized @ Report Date —

VOT Vang Mc Growth ETF 0.0%

Value $38,900 Shares 127 Share Price $306.30 Est. Cost/Share $197.97 Unrealized @ Report Date —

EBAY Ebay Inc 0.0%

Value $31,291 Shares 280 Share Price $111.75 Est. Cost/Share $41.41 Unrealized @ Report Date —

AIRR First Tr Industrial ETF 0.0%

Value $30,514 Shares 229 Share Price $133.25 Est. Cost/Share $96.68 Unrealized @ Report Date —

LMT Lockheed Martin Corp 0.0%

Value $26,492 Shares 52 Share Price $509.46 Est. Cost/Share $379.54 Unrealized @ Report Date —

IJR iShares Tr SC 600 0.0%

Value $29,662 Shares 200 Share Price $148.31 Est. Cost/Share $92.53 Unrealized @ Report Date —

NHI National Health Invs 0.0%

Value $76,260 Shares 1,000 Share Price $76.26 Est. Cost/Share $60.63 Unrealized @ Report Date —

ZVIA Zevia Pbc Cl A 0.0%

Value $16,300 Shares 10,000 Share Price $1.63 Est. Cost/Share $2.48 Unrealized @ Report Date —

PFE Pfizer Co Inc 0.0%

Value $27,451 Shares 1,140 Share Price $24.08 Est. Cost/Share $30.94 Unrealized @ Report Date —

VWO Vanguard Emer Mkt 0.0%

Value $46,857 Shares 785 Share Price $59.69 Est. Cost/Share $43.75 Unrealized @ Report Date —

CSL Carlisle Companies Inc 0.0%

Value $54,413 Shares 150 Share Price $362.75 Est. Cost/Share $322.65 Unrealized @ Report Date —

LOW Lowes Companies Inc 0.0%

Value $60,414 Shares 274 Share Price $220.49 Est. Cost/Share $223.38 Unrealized @ Report Date —

GILD Gilead Sciences Inc 0.0%

Value $37,902 Shares 300 Share Price $126.34 Est. Cost/Share $65.47 Unrealized @ Report Date —

AMP Ameriprise Finl Inc 0.0%

Value $117K Shares 255 Share Price $458.76 Est. Cost/Share $277.22 Unrealized @ Report Date —

BAX Baxter International 0.0%

Value $17,056 Shares 800 Share Price $21.32 Est. Cost/Share $59.68 Unrealized @ Report Date —

QUAL iShares MSCI Qty ETF 0.0%

Value $26,990 Shares 123 Share Price $219.43 Est. Cost/Share $111.57 Unrealized @ Report Date —

RAL Ralliant Corp Usd 0.0%

Value $7,363 Shares 100 Share Price $73.63 Est. Cost/Share $44.46 Unrealized @ Report Date —

IVW iShares S&P 500 Grow 0.0%

Value $17,604 Shares 128 Share Price $137.53 Est. Cost/Share $62.50 Unrealized @ Report Date —

XBI SPDR Spbio ETF 0.0%

Value $15,825 Shares 100 Share Price $158.25 Est. Cost/Share $80.00 Unrealized @ Report Date —

AMT American Tower Corp 0.0%

Value $49,071 Shares 300 Share Price $163.57 Est. Cost/Share $202.40 Unrealized @ Report Date —

YUM Yum Brands 0.0%

Value $95,916 Shares 600 Share Price $159.86 Est. Cost/Share $108.27 Unrealized @ Report Date —

ITW Illinois Tool Works 0.0%

Value $67,618 Shares 250 Share Price $270.47 Est. Cost/Share $257.33 Unrealized @ Report Date —

IWS Ishare Russ Mc Value 0.0%

Value $22,056 Shares 134 Share Price $164.60 Est. Cost/Share $102.67 Unrealized @ Report Date —

AEE Ameren Corporation 0.0%

Value $107K Shares 945 Share Price $113.04 Est. Cost/Share $78.00 Unrealized @ Report Date —

XAR Aerospace & Defense SPDR ETF 0.0%

Value $21,284 Shares 75 Share Price $283.79 Est. Cost/Share $241.24 Unrealized @ Report Date —

HPQ Hewlett Packard Corp 0.0%

Value $17,552 Shares 800 Share Price $21.94 Est. Cost/Share $26.39 Unrealized @ Report Date —

VTV Vanguard Value ETF 0.0%

Value $21,357 Shares 98 Share Price $217.93 Est. Cost/Share $132.95 Unrealized @ Report Date —

GNRC Generac Hldgs Inc 0.0%

Value $5,856 Shares 20 Share Price $292.80 Est. Cost/Share $161.36 Unrealized @ Report Date —

LULU Lululemon Athletica 0.0%

Value $5,709 Shares 50 Share Price $114.18 Est. Cost/Share $364.24 Unrealized @ Report Date —

MRNA Moderna Inc 0.0%

Value $7,003 Shares 100 Share Price $70.03 Est. Cost/Share $292.38 Unrealized @ Report Date —

LEVI Levi Strauss & CO 0.0%

Value $7,449 Shares 300 Share Price $24.83 Est. Cost/Share $21.47 Unrealized @ Report Date —

FTV Fortive Corp 0.0%

Value $18,327 Shares 300 Share Price $61.09 Est. Cost/Share $44.45 Unrealized @ Report Date —

OKTA Okta Inc 0.0%

Value $4,094 Shares 30 Share Price $136.47 Est. Cost/Share $238.22 Unrealized @ Report Date —

MAA Mid-America Apt Comm 0.0%

Value $13,894 Shares 100 Share Price $138.94 Est. Cost/Share $178.27 Unrealized @ Report Date —

OXY Occidental Petroleum 0.0%

Value $4,857 Shares 100 Share Price $48.57 Est. Cost/Share $41.55 Unrealized @ Report Date —

WU Western Union 0.0%

Value $11,550 Shares 1,500 Share Price $7.70 Est. Cost/Share $16.67 Unrealized @ Report Date —

MSI Motorola, Inc 0.0%

Value $31,147 Shares 75 Share Price $415.29 Est. Cost/Share $436.92 Unrealized @ Report Date —

TM Toyota Mtr Corp 0.0%

Value $5,895 Shares 35 Share Price $168.43 Est. Cost/Share $187.30 Unrealized @ Report Date —

OLED Universal Display CO 0.0%

Value $21,648 Shares 250 Share Price $86.59 Est. Cost/Share $123.72 Unrealized @ Report Date —

CHD Church & Dwight CO 0.0%

Value $33,908 Shares 350 Share Price $96.88 Est. Cost/Share $85.27 Unrealized @ Report Date —

SCHW Schwab Charles Corp 0.0%

Value $64,589 Shares 700 Share Price $92.27 Est. Cost/Share $42.12 Unrealized @ Report Date —

CMCSA Comcast Corp 0.0%

Value $6,972 Shares 284 Share Price $24.55 Est. Cost/Share $39.25 Unrealized @ Report Date —

EFA iShares MSCI EAFE ETF 0.0%

Value $18,075 Shares 174 Share Price $103.88 Est. Cost/Share $64.67 Unrealized @ Report Date —

SCHD Schwab Strat US Div 0.0%

Value $33,296 Shares 1,050 Share Price $31.71 Est. Cost/Share $27.43 Unrealized @ Report Date —

Z Zillow Group 0.0%

Value $3,152 Shares 100 Share Price $31.52 Est. Cost/Share $72.41 Unrealized @ Report Date —

IVE iShares S&P 500 Valu 0.0%

Value $13,851 Shares 61 Share Price $227.07 Est. Cost/Share $131.15 Unrealized @ Report Date —

KSS Kohl's Corp 0.0%

Value $3,544 Shares 200 Share Price $17.72 Est. Cost/Share $37.89 Unrealized @ Report Date —

XLF Financial Select SPDR ETF 0.0%

Value $10,186 Shares 190 Share Price $53.61 Est. Cost/Share $39.10 Unrealized @ Report Date —

CAH Cardinal Health Inc 0.0%

Value $7,127 Shares 30 Share Price $237.57 Est. Cost/Share $153.58 Unrealized @ Report Date —

ES Eversource Energy 0.0%

Value $18,935 Shares 262 Share Price $72.27 Est. Cost/Share $64.19 Unrealized @ Report Date —

IDXX Idexx Laboratories 0.0%

Value $10,529 Shares 20 Share Price $526.45 Est. Cost/Share $627.75 Unrealized @ Report Date —

UPS United Parcel Servic 0.0%

Value $6,988 Shares 65 Share Price $107.51 Est. Cost/Share $106.80 Unrealized @ Report Date —

IYR iShares US Real Estate ETF 0.0%

Value $7,669 Shares 75 Share Price $102.25 Est. Cost/Share $92.72 Unrealized @ Report Date —

PYPL Paypal Holdings Inc 0.0%

Value $11,659 Shares 270 Share Price $43.18 Est. Cost/Share $113.00 Unrealized @ Report Date —

VOX Vang Comm Svcs 0.0%

Value $22,994 Shares 125 Share Price $183.95 Est. Cost/Share $193.63 Unrealized @ Report Date —

— Nuveen Enhan Opp 0.0%

Value $11,085 Shares 866 Share Price $12.80 Est. Cost/Share $15.01 Unrealized @ Report Date —

PFFA Virtus US Preferred Stock ETF 0.0%

Value $38,055 Shares 1,850 Share Price $20.57 Est. Cost/Share $21.29 Unrealized @ Report Date —

CBRL Cracker Barrel 0.0%

Value $800 Shares 15 Share Price $53.33 Est. Cost/Share $31.72 Unrealized @ Report Date —

MET Metlife Inc 0.0%

Value $2,284 Shares 27 Share Price $84.59 Est. Cost/Share $77.44 Unrealized @ Report Date —

EW Edwards Lifesciences 0.0%

Value $3,166 Shares 35 Share Price $90.46 Est. Cost/Share $85.08 Unrealized @ Report Date —

ULTA Ulta Beauty Inc 0.0%

Value $2,255 Shares 5 Share Price $451.00 Est. Cost/Share $516.50 Unrealized @ Report Date —

VTRS Viatris Inc Npv 0.0%

Value $2,239 Shares 141 Share Price $15.88 Est. Cost/Share $11.03 Unrealized @ Report Date —

VEEV Veeva Sys Inc 0.0%

Value $29,283 Shares 165 Share Price $177.47 Est. Cost/Share $184.01 Unrealized @ Report Date —

SOLV Solventum Corp 0.0%

Value $1,929 Shares 25 Share Price $77.16 Est. Cost/Share $60.70 Unrealized @ Report Date —

EA Electronic Arts Inc 0.0%

Value $51,260 Shares 250 Share Price $205.04 Est. Cost/Share $124.98 Unrealized @ Report Date —

CTAS Cintas Corp 0.0%

Value $44,221 Shares 260 Share Price $170.08 Est. Cost/Share $177.47 Unrealized @ Report Date —

LMND Lemonade Inc 0.0%

Value $6,505 Shares 100 Share Price $65.05 Est. Cost/Share $56.20 Unrealized @ Report Date —

ARCC Ares Capital Cor 0.0%

Value $5,967 Shares 322 Share Price $18.53 Est. Cost/Share $19.79 Unrealized @ Report Date —

OXY/WS Occidental Pete Wts 0.0%

Value $240 Shares 9 Share Price $26.67 Est. Cost/Share $19.22 Unrealized @ Report Date —

ZM Zoom Communications 0.0%

Value $1,726 Shares 20 Share Price $86.30 Est. Cost/Share $235.14 Unrealized @ Report Date —

APPN Appian Corp 0.0%

Value $1,145 Shares 50 Share Price $22.90 Est. Cost/Share $83.11 Unrealized @ Report Date —

DLR Digital Reality Tr Inc 0.0%

Value $8,979 Shares 50 Share Price $179.58 Est. Cost/Share $163.13 Unrealized @ Report Date —

BLNK Blink 0.0%

Value $64 Shares 100 Share Price $0.64 Est. Cost/Share $32.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	75,689	$21.9M	4.5%	$289.36	$105.09	—	Com	037833100
LLY	Eli Lilly	7,859	$9.426M	1.9%	$1199.43	$457.38	—	Com	532457108
GOOGL	Alphabet Inc Cl A	25,232	$9.017M	1.9%	$357.37	$107.19	—	Com	02079K305
NVDA	Nvidia Corp	61,962	$12.4M	2.6%	$200.09	$92.72	—	Com	67066G104
LRCX	Lam Research Corp	5,180	$2.245M	0.5%	$433.33	$95.28	—	Com	512807306
JPM	JPMorgan Chase & CO	30,773	$10.07M	2.1%	$327.33	$92.71	—	Com	46625H100
GEV	GE Vernova LLC	2,569	$3.018M	0.6%	$1174.86	$243.64	—	Com	36828A101
INTC	Intel Corp	8,000	$1.117M	0.2%	$139.63	$28.97	—	Com	458140100
XOM	Exxon Mobil Corp	23,408	$3.2M	0.7%	$136.72	$82.79	—	Com	30231G102
CVX	Chevron Corp	18,285	$3.031M	0.6%	$165.76	$91.06	—	Com	166764100
GE	GE Aerospace	5,422	$2.026M	0.4%	$373.73	$83.11	—	Com	369604301
ABBV	Abbvie Inc	10,715	$2.696M	0.6%	$251.64	$60.72	—	Com	00287Y109
JNJ	Johnson & Johnson	36,353	$9.233M	1.9%	$253.97	$110.97	—	Com	478160104
COST	Costco Whsl Corp	4,456	$4.168M	0.9%	$935.47	$236.04	—	Com	22160K105
DE	Deere & Company	3,860	$2.449M	0.5%	$634.33	$374.70	—	Com	244199105
MCK	Mckesson Corp	1,801	$1.361M	0.3%	$755.60	$426.50	—	Com	58155Q103
KO	Coca Cola CO	44,986	$3.656M	0.8%	$81.27	$30.01	—	Com	191216100
PNC	PNC Finl Svcs Group	4,890	$1.204M	0.2%	$246.22	$131.24	—	Com	693475105
MSFT	Microsoft Corp	54,127	$20.19M	4.2%	$373.02	$259.42	—	Com	594918104
MAR	Marriott Intl Inc	2,506	$929K	0.2%	$370.59	$241.57	—	Com	571903202
VTI	Vanguard Total Stock Market ETF	1,745	$646K	0.1%	$370.04	$277.99	—	Com	922908769
QQQ	Invesco QQQ Tr ETF	400	$295K	0.1%	$736.40	$614.31	—	Com	46090E103
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	714	$502K	0.1%	$703.34	$533.47	—	Com	78467Y107
TXN	Texas Instrs Inc	535	$159K	0.0%	$298.07	$145.81	—	Com	882508104
IVV	iShares Core S&P 500	475	$356K	0.1%	$748.89	$547.22	—	Com	464287200
ONB	Old National Bank	11,806	$306K	0.1%	$25.90	$16.63	—	Com	680033107
RTX	Rtx Corporation	18,242	$3.461M	0.7%	$189.73	$67.21	—	Com	75513E101
CRWD	Crowdstrike Hldgs In	100	$76,314	0.0%	$763.14	$243.61	—	Com	22788C105
NTRS	Northern Trust Corp	1,000	$174K	0.0%	$173.84	$42.20	—	Com	665859104
SBUX	Starbucks Corp	2,285	$234K	0.0%	$102.19	$63.69	—	Com	855244109
CLX	Clorox CO	3,100	$296K	0.1%	$95.44	$138.89	—	Com	189054109
AFL	Aflac	2,620	$307K	0.1%	$117.25	$30.47	—	Com	001055102
GABC	German Amer Bancorp	3,000	$142K	0.0%	$47.46	$21.32	—	Com	373865104
VBR	Vanguard Small-Cap Value ETF	600	$146K	0.0%	$242.99	$132.82	—	Com	922908611
TSLA	Tesla Motors Inc	312	$131K	0.0%	$420.60	$321.21	—	Com	88160R101
MO	Altria Group Inc	2,400	$173K	0.0%	$71.95	$17.28	—	Com	02209S103
PFGC	Performance Food Gr	500	$55,895	0.0%	$111.79	$58.42	—	Com	71377A103
BA	Boeing Company	635	$137K	0.0%	$216.47	$205.77	—	Com	097023105
IWD	Ishare Russ 1000 Val	400	$96,972	0.0%	$242.43	$145.50	—	Com	464287598
LYB	Lyondellbasell In	400	$21,060	0.0%	$52.65	$70.32	—	Com	N53745100
ZBH	Zimmer Biomet Hldgs	2,535	$218K	0.0%	$86.09	$120.80	—	Com	98956P102
VEA	Vanguard Ftse Dev	1,421	$101K	0.0%	$71.25	$50.92	—	Com	921943858
ALL	Allstate Corp	325	$77,331	0.0%	$237.94	$197.62	—	Com	020002101
DPZ	Domino'S Pizza Inc	140	$41,446	0.0%	$296.04	$344.43	—	Com	25754A201
MMM	Mmm CO	425	$68,812	0.0%	$161.91	$107.49	—	Com	88579Y101
AMX	America Movil S A B	13,000	$338K	0.1%	$25.99	$17.43	—	Com	02390A101
VV	Vang Large Cap ETF	138	$47,460	0.0%	$343.91	$169.93	—	Com	922908637
VOT	Vang Mc Growth ETF	127	$38,900	0.0%	$306.30	$197.97	—	Com	922908538
EBAY	Ebay Inc	280	$31,291	0.0%	$111.75	$41.41	—	Com	278642103
AIRR	First Tr Industrial ETF	229	$30,514	0.0%	$133.25	$96.68	—	Com	33738R704
LMT	Lockheed Martin Corp	52	$26,492	0.0%	$509.46	$379.54	—	Com	539830109
IJR	iShares Tr SC 600	200	$29,662	0.0%	$148.31	$92.53	—	Com	464287804
NHI	National Health Invs	1,000	$76,260	0.0%	$76.26	$60.63	—	Com	63633D104
ZVIA	Zevia Pbc Cl A	10,000	$16,300	0.0%	$1.63	$2.48	—	Com	98955K104
PFE	Pfizer Co Inc	1,140	$27,451	0.0%	$24.08	$30.94	—	Com	717081103
VWO	Vanguard Emer Mkt	785	$46,857	0.0%	$59.69	$43.75	—	Com	922042858
CSL	Carlisle Companies Inc	150	$54,413	0.0%	$362.75	$322.65	—	Com	142339100
LOW	Lowes Companies Inc	274	$60,414	0.0%	$220.49	$223.38	—	Com	548661107
GILD	Gilead Sciences Inc	300	$37,902	0.0%	$126.34	$65.47	—	Com	375558103
AMP	Ameriprise Finl Inc	255	$117K	0.0%	$458.76	$277.22	—	Com	03076C106
BAX	Baxter International	800	$17,056	0.0%	$21.32	$59.68	—	Com	071813109
QUAL	iShares MSCI Qty ETF	123	$26,990	0.0%	$219.43	$111.57	—	Com	46432F339
RAL	Ralliant Corp Usd	100	$7,363	0.0%	$73.63	$44.46	—	Com	750940108
IVW	iShares S&P 500 Grow	128	$17,604	0.0%	$137.53	$62.50	—	Com	464287309
XBI	SPDR Spbio ETF	100	$15,825	0.0%	$158.25	$80.00	—	Com	78464A870
AMT	American Tower Corp	300	$49,071	0.0%	$163.57	$202.40	—	Com	03027X100
YUM	Yum Brands	600	$95,916	0.0%	$159.86	$108.27	—	Com	988498101
ITW	Illinois Tool Works	250	$67,618	0.0%	$270.47	$257.33	—	Com	452308109
IWS	Ishare Russ Mc Value	134	$22,056	0.0%	$164.60	$102.67	—	Com	464287473
AEE	Ameren Corporation	945	$107K	0.0%	$113.04	$78.00	—	Com	023608102
XAR	Aerospace & Defense SPDR ETF	75	$21,284	0.0%	$283.79	$241.24	—	Com	78464A631
HPQ	Hewlett Packard Corp	800	$17,552	0.0%	$21.94	$26.39	—	Com	40434L105
VTV	Vanguard Value ETF	98	$21,357	0.0%	$217.93	$132.95	—	Com	922908744
GNRC	Generac Hldgs Inc	20	$5,856	0.0%	$292.80	$161.36	—	Com	368736104
LULU	Lululemon Athletica	50	$5,709	0.0%	$114.18	$364.24	—	Com	550021109
MRNA	Moderna Inc	100	$7,003	0.0%	$70.03	$292.38	—	Com	60770K107
LEVI	Levi Strauss & CO	300	$7,449	0.0%	$24.83	$21.47	—	Com	52736R102
FTV	Fortive Corp	300	$18,327	0.0%	$61.09	$44.45	—	Com	34959J108
OKTA	Okta Inc	30	$4,094	0.0%	$136.47	$238.22	—	Com	679295105
MAA	Mid-America Apt Comm	100	$13,894	0.0%	$138.94	$178.27	—	Com	59522J103
OXY	Occidental Petroleum	100	$4,857	0.0%	$48.57	$41.55	—	Com	674599105
WU	Western Union	1,500	$11,550	0.0%	$7.70	$16.67	—	Com	959802109
MSI	Motorola, Inc	75	$31,147	0.0%	$415.29	$436.92	—	Com	620076307
TM	Toyota Mtr Corp	35	$5,895	0.0%	$168.43	$187.30	—	Com	892331307
OLED	Universal Display CO	250	$21,648	0.0%	$86.59	$123.72	—	Com	91347P105
CHD	Church & Dwight CO	350	$33,908	0.0%	$96.88	$85.27	—	Com	171340102
SCHW	Schwab Charles Corp	700	$64,589	0.0%	$92.27	$42.12	—	Com	808513105
CMCSA	Comcast Corp	284	$6,972	0.0%	$24.55	$39.25	—	Com	20030N101
EFA	iShares MSCI EAFE ETF	174	$18,075	0.0%	$103.88	$64.67	—	Com	464287465
SCHD	Schwab Strat US Div	1,050	$33,296	0.0%	$31.71	$27.43	—	Com	808524797
Z	Zillow Group	100	$3,152	0.0%	$31.52	$72.41	—	Com	98954M200
IVE	iShares S&P 500 Valu	61	$13,851	0.0%	$227.07	$131.15	—	Com	464287408
KSS	Kohl's Corp	200	$3,544	0.0%	$17.72	$37.89	—	Com	500255104
XLF	Financial Select SPDR ETF	190	$10,186	0.0%	$53.61	$39.10	—	Com	81369Y605
CAH	Cardinal Health Inc	30	$7,127	0.0%	$237.57	$153.58	—	Com	14149Y108
ES	Eversource Energy	262	$18,935	0.0%	$72.27	$64.19	—	Com	30040W108
IDXX	Idexx Laboratories	20	$10,529	0.0%	$526.45	$627.75	—	Com	45168D104
UPS	United Parcel Servic	65	$6,988	0.0%	$107.51	$106.80	—	Com	911312106
IYR	iShares US Real Estate ETF	75	$7,669	0.0%	$102.25	$92.72	—	Com	464287739
PYPL	Paypal Holdings Inc	270	$11,659	0.0%	$43.18	$113.00	—	Com	70450Y103
VOX	Vang Comm Svcs	125	$22,994	0.0%	$183.95	$193.63	—	Com	92204A884
—	Nuveen Enhan Opp	866	$11,085	0.0%	$12.80	$15.01	—	Com	67071L106
PFFA	Virtus US Preferred Stock ETF	1,850	$38,055	0.0%	$20.57	$21.29	—	Pfd Stk	26923G822
CBRL	Cracker Barrel	15	$800	0.0%	$53.33	$31.72	—	Com	22410J106
MET	Metlife Inc	27	$2,284	0.0%	$84.59	$77.44	—	Com	59156R108
EW	Edwards Lifesciences	35	$3,166	0.0%	$90.46	$85.08	—	Com	28176E108
ULTA	Ulta Beauty Inc	5	$2,255	0.0%	$451.00	$516.50	—	Com	90384S303
VTRS	Viatris Inc Npv	141	$2,239	0.0%	$15.88	$11.03	—	Com	92556V106
VEEV	Veeva Sys Inc	165	$29,283	0.0%	$177.47	$184.01	—	Com	922475108
SOLV	Solventum Corp	25	$1,929	0.0%	$77.16	$60.70	—	Com	83444M101
EA	Electronic Arts Inc	250	$51,260	0.0%	$205.04	$124.98	—	Com	285512109
CTAS	Cintas Corp	260	$44,221	0.0%	$170.08	$177.47	—	Com	172908105
LMND	Lemonade Inc	100	$6,505	0.0%	$65.05	$56.20	—	Com	52567D107
ARCC	Ares Capital Cor	322	$5,967	0.0%	$18.53	$19.79	—	Com	04010L103
OXY/WS	Occidental Pete Wts	9	$240	0.0%	$26.67	$19.22	—	Com	674599162
ZM	Zoom Communications	20	$1,726	0.0%	$86.30	$235.14	—	Com	98980L101
APPN	Appian Corp	50	$1,145	0.0%	$22.90	$83.11	—	Com	03782L101
DLR	Digital Reality Tr Inc	50	$8,979	0.0%	$179.58	$163.13	—	Com	253868103
BLNK	Blink	100	$64	0.0%	$0.64	$32.19	—	Com	09354A100