STOCK YARDS BANK & TRUST CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES	9,541	$770	0.0%	$80.74	—	MUTUAL FUNDS -	46434G822
AKRE	AKRE	9,752	$639	0.0%	$65.51	—	MUTUAL FUNDS -	74316P579
EQT	EQT CORP	9,187	$492	0.0%	$56.13	0.0%	COMMON STOCK	26884L109
VONG	VANGUARD	3,235	$394	0.0%	$121.74	—	MUTUAL FUNDS -	92206C680
Q	QNITY ELECTRONICS INC	4,772	$390	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SHM	SPDR	7,090	$340	0.0%	$47.99	—	MUTUAL FUNDS -	78468R739
SUB	ISHARES	2,869	$306	0.0%	$106.71	—	MUTUAL FUNDS -	464288158
SPYI	NEOS	5,640	$296	0.0%	$52.53	—	MUTUAL FUNDS -	78433H303
FCOM	FIDELITY	3,936	$288	0.0%	$73.28	—	MUTUAL FUNDS -	316092873
PYPL	PAYPAL HOLDINGS INC	4,749	$277	0.0%	$64.84	0.0%	COMMON STOCK	70450Y103
UL	UNILEVER PLC	4,065	$266	0.0%	$65.40	—	COMMON STOCK	904767803
XDTE	ROUNDHILL	6,700	$266	0.0%	$39.67	—	MUTUAL FUNDS -	77926X205
OKE	ONEOK INC	3,398	$250	0.0%	$70.46	0.0%	COMMON STOCK	682680103
SOXX	ISHARES	771	$232	0.0%	$301.15	—	MUTUAL FUNDS -	464287523
CTVA	CORTEVA INC	3,455	$232	0.0%	$64.54	0.0%	COMMON STOCK	22052L104
CPNG	COUPANG INC	9,258	$218	0.0%	$28.45	0.0%	COMMON STOCK	22266T109
VYMI	VANGUARD	2,275	$205	0.0%	$90.00	—	MUTUAL FUNDS -	921946794
SOLS	SOLSTICE ADVANCED MATERIALS INC	4,126	$200	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103

Increased Positions (92)

LLY ELI LILLY CO 3.8%

Value ($000) $123,256 (+45.1%) Shares 114,691 (+3.0%) Est. Cost $233.11 Unrealized +309.9%

SYBT STOCK YARDS BANCORP INC 2.7%

Value ($000) $86,928 (+27.8%) Shares 1,338,377 (+37.7%) Est. Cost $44.07 Unrealized +52.5%

FTGC FIRST TRUST 0.7%

Value ($000) $21,765 (+63.4%) Shares 936,915 (+82.1%) Est. Cost $24.70 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $9,364 (+342.4%) Shares 61,127 (+2557.7%) Est. Cost $172.08 Unrealized -0.3%

PM PHILIP MORRIS INTERNATIONAL 0.7%

Value ($000) $23,705 (+36.9%) Shares 147,787 (+38.4%) Est. Cost $100.20 Unrealized +53.3%

IVV ISHARES 3.7%

Value ($000) $120,375 (+5.6%) Shares 175,745 (+3.2%) Est. Cost $368.26 Unrealized —

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $43,552 (+15.2%) Shares 542,500 (+8.3%) Est. Cost $63.37 Unrealized +30.2%

EFA ISHARES 2.3%

Value ($000) $74,107 (+7.8%) Shares 771,704 (+4.8%) Est. Cost $64.41 Unrealized —

LNG CHENIERE ENERGY 0.2%

Value ($000) $6,522 (+180.8%) Shares 33,549 (+239.4%) Est. Cost $214.39 Unrealized -2.1%

PWR QUANTA SERVICES 0.9%

Value ($000) $28,905 (+15.1%) Shares 68,485 (+13.1%) Est. Cost $311.61 Unrealized +41.0%

WM WASTE MANAGEMENT INC 1.1%

Value ($000) $36,859 (+9.4%) Shares 167,763 (+10.0%) Est. Cost $117.11 Unrealized +81.5%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $36,052 (-8.0%) Shares 195,721 (+1.7%) Est. Cost $160.20 Unrealized +25.9%

APO APOLLO GLOBAL MANAGEMENT INC 0.6%

Value ($000) $18,976 (+14.2%) Shares 131,085 (+5.1%) Est. Cost $139.99 Unrealized -5.3%

META META PLATFORMS INC 1.2%

Value ($000) $38,392 (-5.7%) Shares 58,161 (+4.9%) Est. Cost $508.77 Unrealized +31.2%

IWM ISHARES 1.4%

Value ($000) $46,361 (+4.7%) Shares 188,336 (+3.0%) Est. Cost $153.81 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $13,528 (+16.8%) Shares 34,134 (+4.8%) Est. Cost $159.45 Unrealized —

SPHY SPDR 0.1%

Value ($000) $4,157 (+67.2%) Shares 175,617 (+69.1%) Est. Cost $23.65 Unrealized —

VOO VANGUARD 0.4%

Value ($000) $12,717 (+15.0%) Shares 20,278 (+12.3%) Est. Cost $375.40 Unrealized —

EME EMCOR GROUP INC 1.2%

Value ($000) $38,059 (-3.3%) Shares 62,209 (+2.6%) Est. Cost $232.88 Unrealized +178.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $4,008 (+44.3%) Shares 7,076 (+13.9%) Est. Cost $401.46 Unrealized +32.6%

EFG ISHARES 0.1%

Value ($000) $3,246 (+52.0%) Shares 28,493 (+52.0%) Est. Cost $105.27 Unrealized —

EEM ISHARES 0.4%

Value ($000) $13,036 (+9.1%) Shares 238,268 (+6.5%) Est. Cost $38.37 Unrealized —

AVUV AVANTIS 0.5%

Value ($000) $17,890 (+6.0%) Shares 175,425 (+3.5%) Est. Cost $82.64 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value ($000) $2,289 (+64.3%) Shares 28,600 (+35.6%) Est. Cost $69.47 Unrealized —

IWF ISHARES 0.3%

Value ($000) $10,738 (+8.8%) Shares 22,688 (+7.7%) Est. Cost $254.74 Unrealized —

EFV ISHARES 0.1%

Value ($000) $4,456 (+18.8%) Shares 62,405 (+12.9%) Est. Cost $32.87 Unrealized —

IWR ISHARES 1.5%

Value ($000) $49,822 (+1.1%) Shares 517,524 (+1.4%) Est. Cost $65.01 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value ($000) $2,068 (+31.2%) Shares 8,048 (+4.5%) Est. Cost $107.99 Unrealized +121.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,027 (+75.5%) Shares 3,597 (+2.9%) Est. Cost $99.53 Unrealized +130.4%

IEFA ISHARES 0.1%

Value ($000) $4,205 (+11.2%) Shares 47,000 (+8.5%) Est. Cost $72.85 Unrealized —

SDCI USCF 0.0%

Value ($000) $745 (+90.5%) Shares 33,834 (+98.9%) Est. Cost $22.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD ADR 0.1%

Value ($000) $2,370 (+16.7%) Shares 7,798 (+7.2%) Est. Cost $151.59 Unrealized —

VEA VANGUARD 0.1%

Value ($000) $4,513 (+7.6%) Shares 72,246 (+3.2%) Est. Cost $45.05 Unrealized —

IAU ISHARES 0.1%

Value ($000) $2,184 (+16.3%) Shares 26,908 (+4.3%) Est. Cost $38.83 Unrealized —

DVY ISHARES 0.1%

Value ($000) $2,345 (+14.6%) Shares 16,613 (+15.4%) Est. Cost $120.90 Unrealized —

GVI ISHARES 0.0%

Value ($000) $587 (+97.3%) Shares 5,464 (+97.5%) Est. Cost $107.15 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $4,282 (-5.9%) Shares 32,676 (+4.6%) Est. Cost $116.97 Unrealized +17.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $361 (-39.8%) Shares 8,981 (+16.6%) Est. Cost $29.03 Unrealized +28.8%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $694 (+48.5%) Shares 3,377 (+13.4%) Est. Cost $69.98 Unrealized +168.3%

FSTA FIDELITY 0.0%

Value ($000) $603 (+59.8%) Shares 12,268 (+61.9%) Est. Cost $49.59 Unrealized —

IEMG ISHARES 0.1%

Value ($000) $2,993 (+7.8%) Shares 44,519 (+5.8%) Est. Cost $56.42 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $1,641 (+15.1%) Shares 16,788 (+5.7%) Est. Cost $130.86 Unrealized -30.0%

IWN ISHARES 0.1%

Value ($000) $2,647 (+8.7%) Shares 14,605 (+6.0%) Est. Cost $128.99 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $534 (+60.9%) Shares 265 (+86.6%) Est. Cost $2261.22 Unrealized -7.1%

FHLC FIDELITY 0.1%

Value ($000) $1,842 (+12.3%) Shares 24,804 (+1.1%) Est. Cost $64.44 Unrealized —

VYM VANGUARD 0.0%

Value ($000) $1,611 (+14.2%) Shares 11,225 (+12.2%) Est. Cost $107.27 Unrealized —

ACWX ISHARES 0.1%

Value ($000) $1,676 (+13.0%) Shares 24,962 (+9.4%) Est. Cost $59.13 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $1,556 (-10.7%) Shares 9,567 (+5.9%) Est. Cost $91.76 Unrealized +103.1%

TSLA TESLA INC 0.1%

Value ($000) $4,521 (+4.1%) Shares 10,052 (+3.0%) Est. Cost $255.85 Unrealized +73.3%

IWO ISHARES 0.2%

Value ($000) $4,972 (+3.7%) Shares 15,393 (+2.8%) Est. Cost $216.66 Unrealized —

IJH ISHARES 0.1%

Value ($000) $2,494 (+7.6%) Shares 37,791 (+6.4%) Est. Cost $93.83 Unrealized —

IJR ISHARES 0.0%

Value ($000) $1,362 (+14.5%) Shares 11,330 (+13.2%) Est. Cost $86.98 Unrealized —

FMB FIRST TRUST 0.0%

Value ($000) $1,308 (+13.9%) Shares 25,575 (+13.0%) Est. Cost $51.05 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $554 (+39.0%) Shares 2,700 (+33.0%) Est. Cost $186.30 Unrealized +6.8%

SRE SEMPRA ENERGY 0.8%

Value ($000) $25,555 (-0.6%) Shares 289,447 (+1.3%) Est. Cost $75.31 Unrealized +20.2%

WFC WELLS FARGO & COMPANY 0.0%

Value ($000) $1,147 (+14.3%) Shares 12,308 (+2.8%) Est. Cost $43.12 Unrealized +100.9%

DES WISDOMTREE 0.1%

Value ($000) $2,274 (+6.7%) Shares 67,988 (+7.4%) Est. Cost $29.25 Unrealized —

MUB ISHARES 0.0%

Value ($000) $1,350 (+10.3%) Shares 12,601 (+9.7%) Est. Cost $111.15 Unrealized —

SUSC ISHARES 0.0%

Value ($000) $845 (+17.4%) Shares 36,135 (+18.3%) Est. Cost $22.47 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $474 (+35.9%) Shares 9,142 (+1.6%) Est. Cost $24.20 Unrealized +72.9%

SCZ ISHARES 0.1%

Value ($000) $2,100 (+6.3%) Shares 27,082 (+5.2%) Est. Cost $45.25 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $1,897 (-5.8%) Shares 21,753 (+2.4%) Est. Cost $40.89 Unrealized +122.3%

XLK SPDR 0.2%

Value ($000) $5,258 (+2.3%) Shares 36,524 (+100.2%) Est. Cost $105.14 Unrealized —

SPYG SPDR 0.0%

Value ($000) $396 (+40.8%) Shares 3,714 (+37.9%) Est. Cost $82.37 Unrealized —

BUFR FIRST TRUST 0.0%

Value ($000) $550 (+25.9%) Shares 16,048 (+22.9%) Est. Cost $30.54 Unrealized —

VTV VANGUARD 0.0%

Value ($000) $401 (+37.8%) Shares 2,098 (+34.6%) Est. Cost $100.61 Unrealized —

EMB ISHARES 0.0%

Value ($000) $628 (+18.9%) Shares 6,518 (+17.6%) Est. Cost $92.34 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $308 (+42.3%) Shares 3,791 (+6.7%) Est. Cost $56.48 Unrealized +24.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $3,705 (+2.5%) Shares 39,577 (+3.6%) Est. Cost $67.74 Unrealized +32.9%

ETR ENTERGY CORPORATION 0.0%

Value ($000) $645 (+15.8%) Shares 6,982 (+16.7%) Est. Cost $64.16 Unrealized +47.4%

NFLX NETFLIX INC 0.1%

Value ($000) $2,726 (-2.9%) Shares 29,074 (+1141.9%) Est. Cost $103.19 Unrealized +4.5%

FCAP FIRST CAPITAL INC 0.0%

Value ($000) $285 (+34.9%) Shares 4,822 (+4.4%) Est. Cost $40.62 Unrealized +21.2%

DUK DUKE ENERGY CORP 0.1%

Value ($000) $3,791 (-1.9%) Shares 32,342 (+3.6%) Est. Cost $73.40 Unrealized +65.6%

PLD PROLOGIS INC 0.0%

Value ($000) $282 (+34.7%) Shares 2,206 (+20.8%) Est. Cost $110.97 Unrealized +11.6%

XLI SPDR 0.0%

Value ($000) $579 (+13.8%) Shares 3,732 (+13.2%) Est. Cost $110.74 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,369 (-4.9%) Shares 12,983 (+3.4%) Est. Cost $58.71 Unrealized +87.8%

EAGG ISHARES 0.0%

Value ($000) $731 (+10.1%) Shares 15,285 (+10.5%) Est. Cost $46.68 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,793 (-3.5%) Shares 3,818 (+1.4%) Est. Cost $530.68 Unrealized -16.3%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $1,186 (+4.7%) Shares 15,005 (+6.0%) Est. Cost $66.78 Unrealized +17.3%

IVE ISHARES 0.0%

Value ($000) $563 (+10.4%) Shares 2,653 (+7.5%) Est. Cost $148.19 Unrealized —

GLW CORNING INCORPORATED 0.0%

Value ($000) $349 (+16.6%) Shares 3,984 (+9.3%) Est. Cost $49.67 Unrealized +73.1%

MCHP MICROCHIP TECH INC 0.0%

Value ($000) $558 (+8.4%) Shares 8,751 (+9.2%) Est. Cost $71.73 Unrealized -14.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $328 (+14.3%) Shares 1,664 (+24.4%) Est. Cost $97.66 Unrealized +116.6%

VUG VANGUARD 0.0%

Value ($000) $864 (+4.6%) Shares 1,771 (+2.8%) Est. Cost $282.95 Unrealized —

XLY SPDR 0.0%

Value ($000) $541 (-6.6%) Shares 4,530 (+87.5%) Est. Cost $107.25 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.0%

Value ($000) $670 (-5.0%) Shares 2,588 (+13.8%) Est. Cost $177.86 Unrealized +48.6%

XLE SPDR 0.0%

Value ($000) $660 (+5.1%) Shares 14,756 (+110.0%) Est. Cost $48.49 Unrealized —

VGK VANGUARD 0.0%

Value ($000) $286 (+8.7%) Shares 3,416 (+3.7%) Est. Cost $71.44 Unrealized —

QUAL ISHARES 0.0%

Value ($000) $245 (+9.2%) Shares 1,232 (+6.9%) Est. Cost $122.07 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value ($000) $3,973 (+0.2%) Shares 17,176 (+2.4%) Est. Cost $181.18 Unrealized +25.5%

JEPI JPMORGAN 0.0%

Value ($000) $421 (+2.1%) Shares 7,361 (+1.8%) Est. Cost $56.25 Unrealized —

XLU SPDR 0.0%

Value ($000) $782 (-0.5%) Shares 18,310 (+103.3%) Est. Cost $56.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY CO	114,691 (+3.0%)	$123,256 (+45.1%)	3.8%	$233.11	+309.9%	COMMON STOCK	532457108
SYBT	STOCK YARDS BANCORP INC	1,338,377 (+37.7%)	$86,928 (+27.8%)	2.7%	$44.07	+52.5%	COMMON STOCK	861025104
FTGC	FIRST TRUST	936,915 (+82.1%)	$21,765 (+63.4%)	0.7%	$24.70	—	MUTUAL FUNDS -	33739H101
NOW	SERVICENOW INC	61,127 (+2557.7%)	$9,364 (+342.4%)	0.3%	$172.08	-0.3%	COMMON STOCK	81762P102
PM	PHILIP MORRIS INTERNATIONAL	147,787 (+38.4%)	$23,705 (+36.9%)	0.7%	$100.20	+53.3%	COMMON STOCK	718172109
IVV	ISHARES	175,745 (+3.2%)	$120,375 (+5.6%)	3.7%	$368.26	—	MUTUAL FUNDS -	464287200
NEE	NEXTERA ENERGY INC	542,500 (+8.3%)	$43,552 (+15.2%)	1.3%	$63.37	+30.2%	COMMON STOCK	65339F101
EFA	ISHARES	771,704 (+4.8%)	$74,107 (+7.8%)	2.3%	$64.41	—	MUTUAL FUNDS -	464287465
LNG	CHENIERE ENERGY	33,549 (+239.4%)	$6,522 (+180.8%)	0.2%	$214.39	-2.1%	COMMON STOCK	16411R208
PWR	QUANTA SERVICES	68,485 (+13.1%)	$28,905 (+15.1%)	0.9%	$311.61	+41.0%	COMMON STOCK	74762E102
WM	WASTE MANAGEMENT INC	167,763 (+10.0%)	$36,859 (+9.4%)	1.1%	$117.11	+81.5%	COMMON STOCK	94106L109
PANW	PALO ALTO NETWORKS INC	195,721 (+1.7%)	$36,052 (-8.0%)	1.1%	$160.20	+25.9%	COMMON STOCK	697435105
APO	APOLLO GLOBAL MANAGEMENT INC	131,085 (+5.1%)	$18,976 (+14.2%)	0.6%	$139.99	-5.3%	COMMON STOCK	03769M106
META	META PLATFORMS INC	58,161 (+4.9%)	$38,392 (-5.7%)	1.2%	$508.77	+31.2%	COMMON STOCK	30303M102
IWM	ISHARES	188,336 (+3.0%)	$46,361 (+4.7%)	1.4%	$153.81	—	MUTUAL FUNDS -	464287655
GLD	SPDR GOLD TRUST	34,134 (+4.8%)	$13,528 (+16.8%)	0.4%	$159.45	—	MUTUAL FUNDS -	78463V107
SPHY	SPDR	175,617 (+69.1%)	$4,157 (+67.2%)	0.1%	$23.65	—	MUTUAL FUNDS -	78468R606
VOO	VANGUARD	20,278 (+12.3%)	$12,717 (+15.0%)	0.4%	$375.40	—	MUTUAL FUNDS -	922908363
EME	EMCOR GROUP INC	62,209 (+2.6%)	$38,059 (-3.3%)	1.2%	$232.88	+178.0%	COMMON STOCK	29084Q100
ISRG	INTUITIVE SURGICAL INC	7,076 (+13.9%)	$4,008 (+44.3%)	0.1%	$401.46	+32.6%	COMMON STOCK	46120E602
EFG	ISHARES	28,493 (+52.0%)	$3,246 (+52.0%)	0.1%	$105.27	—	MUTUAL FUNDS -	464288885
EEM	ISHARES	238,268 (+6.5%)	$13,036 (+9.1%)	0.4%	$38.37	—	MUTUAL FUNDS -	464287234
AVUV	AVANTIS	175,425 (+3.5%)	$17,890 (+6.0%)	0.5%	$82.64	—	MUTUAL FUNDS -	025072877
RIO	RIO TINTO PLC SPONSORED ADR	28,600 (+35.6%)	$2,289 (+64.3%)	0.1%	$69.47	—	COMMON STOCK	767204100
IWF	ISHARES	22,688 (+7.7%)	$10,738 (+8.8%)	0.3%	$254.74	—	MUTUAL FUNDS -	464287614
EFV	ISHARES	62,405 (+12.9%)	$4,456 (+18.8%)	0.1%	$32.87	—	MUTUAL FUNDS -	464288877
IWR	ISHARES	517,524 (+1.4%)	$49,822 (+1.1%)	1.5%	$65.01	—	MUTUAL FUNDS -	464287499
AMAT	APPLIED MATERIALS	8,048 (+4.5%)	$2,068 (+31.2%)	0.1%	$107.99	+121.8%	COMMON STOCK	038222105
MU	MICRON TECHNOLOGY INC	3,597 (+2.9%)	$1,027 (+75.5%)	0.0%	$99.53	+130.4%	COMMON STOCK	595112103
IEFA	ISHARES	47,000 (+8.5%)	$4,205 (+11.2%)	0.1%	$72.85	—	MUTUAL FUNDS -	46432F842
SDCI	USCF	33,834 (+98.9%)	$745 (+90.5%)	0.0%	$22.52	—	MUTUAL FUNDS -	90290T809
TSM	TAIWAN SEMICONDUCTOR MFG LTD ADR	7,798 (+7.2%)	$2,370 (+16.7%)	0.1%	$151.59	—	COMMON STOCK	874039100
VEA	VANGUARD	72,246 (+3.2%)	$4,513 (+7.6%)	0.1%	$45.05	—	MUTUAL FUNDS -	921943858
IAU	ISHARES	26,908 (+4.3%)	$2,184 (+16.3%)	0.1%	$38.83	—	MUTUAL FUNDS -	464285204
DVY	ISHARES	16,613 (+15.4%)	$2,345 (+14.6%)	0.1%	$120.90	—	MUTUAL FUNDS -	464287168
GVI	ISHARES	5,464 (+97.5%)	$587 (+97.3%)	0.0%	$107.15	—	MUTUAL FUNDS -	464288612
ANET	ARISTA NETWORKS INC	32,676 (+4.6%)	$4,282 (-5.9%)	0.1%	$116.97	+17.7%	COMMON STOCK	040413205
DD	DUPONT DE NEMOURS INC	8,981 (+16.6%)	$361 (-39.8%)	0.0%	$29.03	+28.8%	COMMON STOCK	26614N102
CAH	CARDINAL HEALTH INC	3,377 (+13.4%)	$694 (+48.5%)	0.0%	$69.98	+168.3%	COMMON STOCK	14149Y108
FSTA	FIDELITY	12,268 (+61.9%)	$603 (+59.8%)	0.0%	$49.59	—	MUTUAL FUNDS -	316092303
IEMG	ISHARES	44,519 (+5.8%)	$2,993 (+7.8%)	0.1%	$56.42	—	MUTUAL FUNDS -	46434G103
TGT	TARGET CORP	16,788 (+5.7%)	$1,641 (+15.1%)	0.1%	$130.86	-30.0%	COMMON STOCK	87612E106
IWN	ISHARES	14,605 (+6.0%)	$2,647 (+8.7%)	0.1%	$128.99	—	MUTUAL FUNDS -	464287630
MELI	MERCADOLIBRE INC	265 (+86.6%)	$534 (+60.9%)	0.0%	$2261.22	-7.1%	COMMON STOCK	58733R102
FHLC	FIDELITY	24,804 (+1.1%)	$1,842 (+12.3%)	0.1%	$64.44	—	MUTUAL FUNDS -	316092600
VYM	VANGUARD	11,225 (+12.2%)	$1,611 (+14.2%)	0.0%	$107.27	—	MUTUAL FUNDS -	921946406
ACWX	ISHARES	24,962 (+9.4%)	$1,676 (+13.0%)	0.1%	$59.13	—	MUTUAL FUNDS -	464288240
MPC	MARATHON PETROLEUM CORP	9,567 (+5.9%)	$1,556 (-10.7%)	0.0%	$91.76	+103.1%	COMMON STOCK	56585A102
TSLA	TESLA INC	10,052 (+3.0%)	$4,521 (+4.1%)	0.1%	$255.85	+73.3%	COMMON STOCK	88160R101
IWO	ISHARES	15,393 (+2.8%)	$4,972 (+3.7%)	0.2%	$216.66	—	MUTUAL FUNDS -	464287648
IJH	ISHARES	37,791 (+6.4%)	$2,494 (+7.6%)	0.1%	$93.83	—	MUTUAL FUNDS -	464287507
IJR	ISHARES	11,330 (+13.2%)	$1,362 (+14.5%)	0.0%	$86.98	—	MUTUAL FUNDS -	464287804
FMB	FIRST TRUST	25,575 (+13.0%)	$1,308 (+13.9%)	0.0%	$51.05	—	MUTUAL FUNDS -	33739N108
HWM	HOWMET AEROSPACE INC	2,700 (+33.0%)	$554 (+39.0%)	0.0%	$186.30	+6.8%	COMMON STOCK	443201108
SRE	SEMPRA ENERGY	289,447 (+1.3%)	$25,555 (-0.6%)	0.8%	$75.31	+20.2%	COMMON STOCK	816851109
WFC	WELLS FARGO & COMPANY	12,308 (+2.8%)	$1,147 (+14.3%)	0.0%	$43.12	+100.9%	COMMON STOCK	949746101
DES	WISDOMTREE	67,988 (+7.4%)	$2,274 (+6.7%)	0.1%	$29.25	—	MUTUAL FUNDS -	97717W604
MUB	ISHARES	12,601 (+9.7%)	$1,350 (+10.3%)	0.0%	$111.15	—	MUTUAL FUNDS -	464288414
SUSC	ISHARES	36,135 (+18.3%)	$845 (+17.4%)	0.0%	$22.47	—	MUTUAL FUNDS -	46435G193
PAAS	PAN AMERICAN SILVER CORP	9,142 (+1.6%)	$474 (+35.9%)	0.0%	$24.20	+72.9%	COMMON STOCK	697900108
SCZ	ISHARES	27,082 (+5.2%)	$2,100 (+6.3%)	0.1%	$45.25	—	MUTUAL FUNDS -	464288273
SO	SOUTHERN CO	21,753 (+2.4%)	$1,897 (-5.8%)	0.1%	$40.89	+122.3%	COMMON STOCK	842587107
XLK	SPDR	36,524 (+100.2%)	$5,258 (+2.3%)	0.2%	$105.14	—	MUTUAL FUNDS -	81369Y803
SPYG	SPDR	3,714 (+37.9%)	$396 (+40.8%)	0.0%	$82.37	—	MUTUAL FUNDS -	78464A409
BUFR	FIRST TRUST	16,048 (+22.9%)	$550 (+25.9%)	0.0%	$30.54	—	MUTUAL FUNDS -	33740F755
VTV	VANGUARD	2,098 (+34.6%)	$401 (+37.8%)	0.0%	$100.61	—	MUTUAL FUNDS -	922908744
EMB	ISHARES	6,518 (+17.6%)	$628 (+18.9%)	0.0%	$92.34	—	MUTUAL FUNDS -	464288281
GM	GENERAL MOTORS CO	3,791 (+6.7%)	$308 (+42.3%)	0.0%	$56.48	+24.6%	COMMON STOCK	37045V100
COP	CONOCOPHILLIPS	39,577 (+3.6%)	$3,705 (+2.5%)	0.1%	$67.74	+32.9%	COMMON STOCK	20825C104
ETR	ENTERGY CORPORATION	6,982 (+16.7%)	$645 (+15.8%)	0.0%	$64.16	+47.4%	COMMON STOCK	29364G103
NFLX	NETFLIX INC	29,074 (+1141.9%)	$2,726 (-2.9%)	0.1%	$103.19	+4.5%	COMMON STOCK	64110L106
FCAP	FIRST CAPITAL INC	4,822 (+4.4%)	$285 (+34.9%)	0.0%	$40.62	+21.2%	COMMON STOCK	31942S104
DUK	DUKE ENERGY CORP	32,342 (+3.6%)	$3,791 (-1.9%)	0.1%	$73.40	+65.6%	COMMON STOCK	26441C204
PLD	PROLOGIS INC	2,206 (+20.8%)	$282 (+34.7%)	0.0%	$110.97	+11.6%	COMMON STOCK	74340W103
XLI	SPDR	3,732 (+13.2%)	$579 (+13.8%)	0.0%	$110.74	—	MUTUAL FUNDS -	81369Y704
WEC	WEC ENERGY GROUP INC	12,983 (+3.4%)	$1,369 (-4.9%)	0.0%	$58.71	+87.8%	COMMON STOCK	92939U106
EAGG	ISHARES	15,285 (+10.5%)	$731 (+10.1%)	0.0%	$46.68	—	MUTUAL FUNDS -	46435U549
SNPS	SYNOPSYS INC	3,818 (+1.4%)	$1,793 (-3.5%)	0.1%	$530.68	-16.3%	COMMON STOCK	871607107
CL	COLGATE-PALMOLIVE CO	15,005 (+6.0%)	$1,186 (+4.7%)	0.0%	$66.78	+17.3%	COMMON STOCK	194162103
IVE	ISHARES	2,653 (+7.5%)	$563 (+10.4%)	0.0%	$148.19	—	MUTUAL FUNDS -	464287408
GLW	CORNING INCORPORATED	3,984 (+9.3%)	$349 (+16.6%)	0.0%	$49.67	+73.1%	COMMON STOCK	219350105
MCHP	MICROCHIP TECH INC	8,751 (+9.2%)	$558 (+8.4%)	0.0%	$71.73	-14.5%	COMMON STOCK	595017104
NET	CLOUDFLARE INC	1,664 (+24.4%)	$328 (+14.3%)	0.0%	$97.66	+116.6%	COMMON STOCK	18915M107
VUG	VANGUARD	1,771 (+2.8%)	$864 (+4.6%)	0.0%	$282.95	—	MUTUAL FUNDS -	922908736
XLY	SPDR	4,530 (+87.5%)	$541 (-6.6%)	0.0%	$107.25	—	MUTUAL FUNDS -	81369Y407
AJG	ARTHUR J GALLAGHER & CO	2,588 (+13.8%)	$670 (-5.0%)	0.0%	$177.86	+48.6%	COMMON STOCK	363576109
XLE	SPDR	14,756 (+110.0%)	$660 (+5.1%)	0.0%	$48.49	—	MUTUAL FUNDS -	81369Y506
VGK	VANGUARD	3,416 (+3.7%)	$286 (+8.7%)	0.0%	$71.44	—	MUTUAL FUNDS -	922042874
QUAL	ISHARES	1,232 (+6.9%)	$245 (+9.2%)	0.0%	$122.07	—	MUTUAL FUNDS -	46432F339
UNP	UNION PACIFIC CORP	17,176 (+2.4%)	$3,973 (+0.2%)	0.1%	$181.18	+25.5%	COMMON STOCK	907818108
JEPI	JPMORGAN	7,361 (+1.8%)	$421 (+2.1%)	0.0%	$56.25	—	MUTUAL FUNDS -	46641Q332
XLU	SPDR	18,310 (+103.3%)	$782 (-0.5%)	0.0%	$56.45	—	MUTUAL FUNDS -	81369Y886

Exited Positions (10)

BSX BOSTON SCIENTIFIC CORPORATION 0.0%

Value ($000) $334 Shares 3,416 Est. Cost $103.56 Unrealized -5.3%

BSV VANGUARD 0.0%

Value ($000) $305 Shares 3,863 Est. Cost $78.91 Unrealized —

— UNILEVER PLC AMER SPONS ADR 0.0%

Value ($000) $271 Shares 4,578 Est. Cost $45.96 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.0%

Value ($000) $232 Shares 3,570 Est. Cost $48.31 Unrealized —

GWW W W GRAINGER INC 0.0%

Value ($000) $226 Shares 237 Est. Cost $1033.16 Unrealized -6.2%

XLRE SPDR 0.0%

Value ($000) $220 Shares 5,223 Est. Cost $41.42 Unrealized —

FPX FIRST TRUST US 0.0%

Value ($000) $214 Shares 1,290 Est. Cost $166.16 Unrealized —

— FS 0.0%

Value ($000) $211 Shares 30,576 Est. Cost $0.00 Unrealized —

CI CIGNA CORP 0.0%

Value ($000) $206 Shares 714 Est. Cost $317.87 Unrealized -12.2%

ADM ARCHER DANIELS MIDLAND COMPANY 0.0%

Value ($000) $202 Shares 3,376 Est. Cost $57.76 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORPORATION	3,416	$334	0.0%	$103.56	-5.3%	—	101137107
BSV	VANGUARD	3,863	$305	0.0%	$78.91	—	—	921937827
—	UNILEVER PLC AMER SPONS ADR	4,578	$271	0.0%	$45.96	—	—	904767704
IBIT	ISHARES BITCOIN TRUST	3,570	$232	0.0%	$48.31	—	—	46438F101
GWW	W W GRAINGER INC	237	$226	0.0%	$1033.16	-6.2%	—	384802104
XLRE	SPDR	5,223	$220	0.0%	$41.42	—	—	81369Y860
FPX	FIRST TRUST US	1,290	$214	0.0%	$166.16	—	—	336920103
—	FS	30,576	$211	0.0%	$0.00	—	—	30290Y101
CI	CIGNA CORP	714	$206	0.0%	$317.87	-12.2%	—	125523100
ADM	ARCHER DANIELS MIDLAND COMPANY	3,376	$202	0.0%	$57.76	+3.0%	—	039483102

Decreased Positions (170)

GOOGL ALPHABET INC 4.5%

Value ($000) $146,181 (+25.7%) Shares 467,033 (-2.4%) Est. Cost $109.78 Unrealized +160.2%

ORCL ORACLE CORP 1.7%

Value ($000) $54,997 (-35.1%) Shares 282,164 (-6.4%) Est. Cost $100.67 Unrealized +136.5%

SYK STRYKER CORP 0.5%

Value ($000) $17,287 (-42.6%) Shares 49,186 (-39.7%) Est. Cost $180.49 Unrealized +101.4%

EXPE EXPEDIA GROUP INC 1.5%

Value ($000) $50,314 (+30.3%) Shares 177,595 (-1.7%) Est. Cost $108.46 Unrealized +127.6%

HD HOME DEPOT INC 1.1%

Value ($000) $37,201 (-16.0%) Shares 108,110 (-1.1%) Est. Cost $155.87 Unrealized +133.9%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value ($000) $1,333 (-82.8%) Shares 8,502 (-84.5%) Est. Cost $200.41 Unrealized -28.6%

MDLZ MONDELEZ INTERNATIONAL INC 0.4%

Value ($000) $14,334 (-26.9%) Shares 266,286 (-15.1%) Est. Cost $58.72 Unrealized -2.8%

AAPL APPLE INC 4.8%

Value ($000) $156,257 (+3.3%) Shares 574,770 (-3.2%) Est. Cost $108.97 Unrealized +146.3%

BLK BLACKROCK INC 1.1%

Value ($000) $36,998 (-10.0%) Shares 34,567 (-1.9%) Est. Cost $991.05 Unrealized +9.9%

GOOG ALPHABET INC 0.6%

Value ($000) $19,805 (+25.7%) Shares 63,115 (-2.4%) Est. Cost $109.78 Unrealized +160.8%

ZTS ZOETIS INC 0.3%

Value ($000) $9,716 (-26.8%) Shares 77,222 (-14.8%) Est. Cost $171.16 Unrealized -23.9%

MRSH MARSH & MCLENNAN COMPANIES INC 0.8%

Value ($000) $24,707 (-10.2%) Shares 133,179 (-2.4%) Est. Cost $114.51 Unrealized +62.8%

AMT AMERICAN TOWER CORP 0.5%

Value ($000) $16,369 (-13.4%) Shares 93,236 (-5.2%) Est. Cost $135.89 Unrealized +32.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $20,579 (-9.4%) Shares 62,341 (-5.2%) Est. Cost $482.69 Unrealized -30.1%

TFLO ISHARES 1.4%

Value ($000) $45,820 (-4.0%) Shares 908,043 (-3.8%) Est. Cost $50.58 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $9,960 (-15.7%) Shares 72,193 (-17.7%) Est. Cost $224.06 Unrealized -38.9%

ETN EATON CORP PLC 0.2%

Value ($000) $5,975 (-22.9%) Shares 18,759 (-9.5%) Est. Cost $141.94 Unrealized +149.7%

ADBE ADOBE INC 0.3%

Value ($000) $8,930 (-16.3%) Shares 25,515 (-15.7%) Est. Cost $434.35 Unrealized -21.7%

MRK MERCK & CO 0.3%

Value ($000) $8,988 (+20.8%) Shares 85,386 (-3.7%) Est. Cost $63.28 Unrealized +47.3%

XOM EXXON MOBIL CORPORATION 0.9%

Value ($000) $29,285 (+5.5%) Shares 243,355 (-1.1%) Est. Cost $64.51 Unrealized +79.0%

BRK/B BERKSHIRE HATHAWAY INC 0.7%

Value ($000) $21,487 (-6.6%) Shares 42,747 (-6.6%) Est. Cost $276.64 Unrealized +79.8%

ACN ACCENTURE PLC CL A 0.2%

Value ($000) $5,578 (-20.9%) Shares 20,791 (-27.3%) Est. Cost $127.31 Unrealized +99.6%

SPHQ INVESCO 0.0%

Value ($000) $337 (-79.1%) Shares 4,495 (-79.6%) Est. Cost $70.67 Unrealized —

VTI VANGUARD 0.3%

Value ($000) $9,728 (-11.6%) Shares 29,015 (-13.4%) Est. Cost $255.45 Unrealized —

MSI MOTOROLA 0.2%

Value ($000) $5,598 (-17.5%) Shares 14,605 (-1.6%) Est. Cost $195.69 Unrealized +104.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $9,606 (+14.0%) Shares 16,769 (-5.1%) Est. Cost $132.05 Unrealized +320.7%

CHDN CHURCHILL DOWNS INC 1.0%

Value ($000) $33,721 (-3.1%) Shares 296,371 (-17.4%) Est. Cost $110.73 Unrealized -6.6%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $365 (-73.9%) Shares 13,477 (-68.7%) Est. Cost $47.58 Unrealized -40.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,796 (-34.7%) Shares 14,635 (-40.9%) Est. Cost $104.06 Unrealized +16.2%

SHY ISHARES 0.2%

Value ($000) $5,157 (-13.8%) Shares 62,266 (-13.7%) Est. Cost $82.51 Unrealized —

T AT&T INC 0.1%

Value ($000) $3,445 (-18.9%) Shares 138,692 (-7.8%) Est. Cost $14.41 Unrealized +75.5%

BX BLACKSTONE INC 0.1%

Value ($000) $3,818 (-15.8%) Shares 24,769 (-6.6%) Est. Cost $94.04 Unrealized +61.1%

AWK AMERICAN WATER WORKS CO INC 0.2%

Value ($000) $5,643 (-10.4%) Shares 43,241 (-4.5%) Est. Cost $71.77 Unrealized +85.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $5,251 (-10.5%) Shares 62,355 (-10.0%) Est. Cost $47.39 Unrealized +77.4%

DHR DANAHER CORPORATION 0.2%

Value ($000) $7,650 (+8.3%) Shares 33,417 (-6.2%) Est. Cost $78.30 Unrealized +180.4%

USMV ISHARES 0.3%

Value ($000) $8,493 (-6.4%) Shares 90,201 (-5.4%) Est. Cost $70.02 Unrealized —

VNQ VANGUARD 0.0%

Value ($000) $926 (-38.6%) Shares 10,464 (-36.5%) Est. Cost $89.62 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $4,081 (+16.2%) Shares 75,655 (-2.8%) Est. Cost $44.77 Unrealized +6.2%

SHW SHERWIN-WILLIAMS COMPANY 0.1%

Value ($000) $3,280 (-14.6%) Shares 10,123 (-8.7%) Est. Cost $240.71 Unrealized +38.8%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $2,699 (-15.5%) Shares 10,492 (-3.6%) Est. Cost $177.03 Unrealized +49.6%

IRM IRON MOUNTAIN INC. 0.1%

Value ($000) $1,864 (-20.7%) Shares 22,467 (-2.5%) Est. Cost $43.96 Unrealized +111.1%

IWP ISHARES 0.3%

Value ($000) $8,870 (-5.2%) Shares 64,776 (-1.4%) Est. Cost $109.59 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.9%

Value ($000) $61,483 (+0.8%) Shares 90,162 (-1.6%) Est. Cost $322.69 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $3,717 (-10.2%) Shares 91,267 (-3.1%) Est. Cost $37.74 Unrealized +7.3%

PFE PFIZER INC 0.1%

Value ($000) $1,774 (-18.7%) Shares 71,237 (-16.9%) Est. Cost $32.70 Unrealized -23.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $1,921 (-16.7%) Shares 17,126 (-5.8%) Est. Cost $83.04 Unrealized +40.4%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $4,256 (-8.0%) Shares 17,278 (-2.6%) Est. Cost $172.98 Unrealized +43.1%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $3,499 (-9.5%) Shares 17,933 (-2.3%) Est. Cost $163.61 Unrealized +19.2%

MS MORGAN STANLEY 0.2%

Value ($000) $6,547 (+5.7%) Shares 36,881 (-5.4%) Est. Cost $71.73 Unrealized +132.1%

DIS WALT DISNEY COMPANY 0.1%

Value ($000) $3,086 (-10.1%) Shares 27,125 (-9.5%) Est. Cost $112.22 Unrealized -2.4%

VO VANGUARD 0.1%

Value ($000) $3,656 (-7.9%) Shares 12,597 (-6.8%) Est. Cost $218.09 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,312 (-18.5%) Shares 14,767 (-11.5%) Est. Cost $107.95 Unrealized -15.6%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $3,727 (-7.4%) Shares 12,907 (-3.6%) Est. Cost $137.49 Unrealized +109.9%

WMB WILLIAMS COMPANIES INC 0.1%

Value ($000) $2,545 (-9.2%) Shares 42,333 (-4.3%) Est. Cost $28.80 Unrealized +108.6%

MA MASTERCARD INC 0.2%

Value ($000) $7,223 (-3.4%) Shares 12,653 (-3.8%) Est. Cost $352.41 Unrealized +58.6%

NKE NIKE INC 0.1%

Value ($000) $1,939 (-11.6%) Shares 30,440 (-3.2%) Est. Cost $57.57 Unrealized +12.7%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $760 (-25.0%) Shares 7,530 (-7.6%) Est. Cost $100.39 Unrealized +8.0%

CDW CDW CORPORATION 0.0%

Value ($000) $502 (-32.6%) Shares 3,689 (-21.2%) Est. Cost $160.53 Unrealized -8.4%

FAST FASTENAL COMPANY 0.0%

Value ($000) $1,003 (-19.5%) Shares 24,996 (-1.6%) Est. Cost $30.99 Unrealized +35.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $4,955 (-4.5%) Shares 10,245 (-1.4%) Est. Cost $379.59 Unrealized +25.4%

LOW LOWE'S COMPANIES INC 0.1%

Value ($000) $3,324 (-6.5%) Shares 13,782 (-2.6%) Est. Cost $163.51 Unrealized +46.7%

AXP AMERICAN EXPRESS 0.1%

Value ($000) $2,562 (+9.5%) Shares 6,925 (-1.7%) Est. Cost $143.66 Unrealized +148.5%

CF CF INDUSTRIES HOLDINGS 0.0%

Value ($000) $379 (-36.3%) Shares 4,895 (-26.1%) Est. Cost $84.00 Unrealized -2.5%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $1,737 (-10.9%) Shares 66,664 (-7.4%) Est. Cost $44.49 Unrealized -37.1%

WSO WATSCO INC 0.0%

Value ($000) $641 (-23.9%) Shares 1,902 (-8.7%) Est. Cost $209.89 Unrealized +70.1%

IBM INTERNATIONAL BUSINESS 0.2%

Value ($000) $7,853 (+2.5%) Shares 26,510 (-2.4%) Est. Cost $130.91 Unrealized +128.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $3,382 (-5.1%) Shares 22,359 (-4.6%) Est. Cost $79.19 Unrealized +86.5%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $381 (-32.2%) Shares 1,755 (-28.8%) Est. Cost $180.14 Unrealized +18.6%

RPM RPM INTERNATIONAL INC 0.0%

Value ($000) $998 (-15.3%) Shares 9,596 (-4.0%) Est. Cost $87.00 Unrealized +24.4%

HUM HUMANA INC 0.1%

Value ($000) $1,878 (-8.7%) Shares 7,331 (-7.3%) Est. Cost $368.09 Unrealized -29.0%

O REALTY INCOME CORP 0.0%

Value ($000) $786 (-18.0%) Shares 13,945 (-11.6%) Est. Cost $56.13 Unrealized +2.2%

RTX RTX CORP 0.1%

Value ($000) $3,772 (+4.7%) Shares 20,565 (-4.4%) Est. Cost $78.09 Unrealized +121.9%

WAT WATERS CORP 0.0%

Value ($000) $836 (+25.3%) Shares 2,201 (-1.1%) Est. Cost $249.65 Unrealized +47.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,107 (+17.9%) Shares 1,910 (-1.3%) Est. Cost $536.60 Unrealized +5.3%

VGT VANGUARD 0.0%

Value ($000) $1,373 (-10.8%) Shares 1,821 (-11.7%) Est. Cost $354.50 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $663 (-20.1%) Shares 1,199 (-4.6%) Est. Cost $245.21 Unrealized +158.0%

PNC PNC FINANCIAL SERVICES 0.2%

Value ($000) $8,039 (+2.1%) Shares 38,516 (-1.7%) Est. Cost $108.74 Unrealized +77.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $2,482 (-5.6%) Shares 8,453 (-1.8%) Est. Cost $208.98 Unrealized +38.0%

XLF SPDR 0.0%

Value ($000) $311 (-30.8%) Shares 5,684 (-32.0%) Est. Cost $48.71 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $579 (-19.2%) Shares 7,876 (-21.4%) Est. Cost $55.16 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $829 (-14.2%) Shares 1,863 (-3.9%) Est. Cost $349.98 Unrealized +32.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $14,281 (-0.9%) Shares 46,726 (-1.5%) Est. Cost $160.95 Unrealized +89.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $397 (-24.1%) Shares 2,321 (-40.7%) Est. Cost $77.06 Unrealized +101.6%

SJM J M SMUCKER COMPANY 0.0%

Value ($000) $448 (-21.9%) Shares 4,579 (-13.3%) Est. Cost $89.43 Unrealized +15.0%

OEF ISHARES 0.3%

Value ($000) $10,320 (-1.2%) Shares 30,089 (-4.1%) Est. Cost $175.48 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,950 (+6.6%) Shares 52,833 (-3.1%) Est. Cost $37.21 Unrealized +1.5%

IEI ISHARES 0.0%

Value ($000) $344 (-24.3%) Shares 2,885 (-24.2%) Est. Cost $116.96 Unrealized —

AGG ISHARES 0.1%

Value ($000) $3,045 (-3.4%) Shares 30,486 (-3.0%) Est. Cost $112.68 Unrealized —

SU SUNCOR ENERGY INC 0.1%

Value ($000) $3,359 (+3.2%) Shares 75,718 (-2.7%) Est. Cost $31.58 Unrealized +33.8%

DEO DIAGEO PLC SPONSORED ADR 0.0%

Value ($000) $214 (-32.4%) Shares 2,476 (-25.3%) Est. Cost $167.64 Unrealized —

COF CAPITAL ONE FINANCIAL CO 0.1%

Value ($000) $1,933 (+5.4%) Shares 7,976 (-7.5%) Est. Cost $171.99 Unrealized +29.2%

BA BOEING CO 0.0%

Value ($000) $476 (-16.8%) Shares 2,194 (-17.3%) Est. Cost $159.45 Unrealized +29.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $977 (-8.8%) Shares 7,504 (-1.3%) Est. Cost $96.32 Unrealized +40.2%

TJX TJX COMPANIES INC 0.2%

Value ($000) $6,221 (+1.5%) Shares 40,498 (-4.5%) Est. Cost $59.23 Unrealized +149.3%

NVS NOVARTIS AG SPON ADR 0.0%

Value ($000) $1,550 (+6.3%) Shares 11,243 (-1.1%) Est. Cost $83.81 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $781 (-9.9%) Shares 26,137 (-5.3%) Est. Cost $35.85 Unrealized -20.4%

CRM SALESFORCE INC 0.0%

Value ($000) $294 (-22.4%) Shares 1,111 (-30.6%) Est. Cost $219.69 Unrealized +13.0%

D DOMINION RESOURCES INC 0.0%

Value ($000) $1,028 (-7.6%) Shares 17,549 (-3.5%) Est. Cost $52.13 Unrealized +14.6%

VTR VENTAS INC 0.0%

Value ($000) $903 (-8.5%) Shares 11,666 (-17.3%) Est. Cost $53.93 Unrealized +39.0%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value ($000) $644 (-11.4%) Shares 5,379 (-18.6%) Est. Cost $57.45 Unrealized +99.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $280 (-22.7%) Shares 1,670 (-21.2%) Est. Cost $104.81 Unrealized +64.4%

C CITIGROUP INC 0.0%

Value ($000) $746 (+12.3%) Shares 6,396 (-2.3%) Est. Cost $50.28 Unrealized +106.1%

IWV ISHARES 0.0%

Value ($000) $840 (-8.8%) Shares 2,172 (-10.7%) Est. Cost $245.06 Unrealized —

DON WISDOMTREE 0.1%

Value ($000) $2,095 (-3.3%) Shares 40,594 (-2.0%) Est. Cost $39.34 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $694 (-9.2%) Shares 2,645 (-5.3%) Est. Cost $153.27 Unrealized +73.4%

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $806 (-7.8%) Shares 4,647 (-2.4%) Est. Cost $139.83 Unrealized +22.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,219 (-5.1%) Shares 12,695 (-5.9%) Est. Cost $87.48 Unrealized +11.0%

DFAI DIMENSIONAL 0.0%

Value ($000) $719 (-8.3%) Shares 18,861 (-12.5%) Est. Cost $28.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $1,457 (-4.2%) Shares 6,998 (-1.3%) Est. Cost $135.64 Unrealized +50.5%

WST WEST PHARMACEUTICAL SVCS INC COM 0.0%

Value ($000) $300 (-17.7%) Shares 1,089 (-21.5%) Est. Cost $321.55 Unrealized -15.0%

GIS GENERAL MILLS INC 0.0%

Value ($000) $376 (-14.4%) Shares 8,092 (-7.2%) Est. Cost $52.83 Unrealized -10.2%

TIP ISHARES 0.0%

Value ($000) $892 (-6.6%) Shares 8,116 (-5.5%) Est. Cost $120.59 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $464 (-11.8%) Shares 4,204 (-10.6%) Est. Cost $62.43 Unrealized +75.9%

SDY SPDR 0.0%

Value ($000) $719 (-7.9%) Shares 5,170 (-7.3%) Est. Cost $112.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,362 (+4.7%) Shares 1,550 (-5.1%) Est. Cost $291.08 Unrealized +179.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $289 (+26.5%) Shares 5,693 (-2.3%) Est. Cost $38.76 Unrealized +11.7%

IWS ISHARES 0.1%

Value ($000) $2,857 (-2.1%) Shares 20,253 (-3.0%) Est. Cost $106.06 Unrealized —

VIG VANGUARD 0.1%

Value ($000) $2,728 (-2.1%) Shares 12,413 (-3.9%) Est. Cost $149.54 Unrealized —

VLO VALERO ENERGY 0.0%

Value ($000) $230 (-20.2%) Shares 1,410 (-16.5%) Est. Cost $105.92 Unrealized +59.4%

UPS UNITED PARCEL SERVICES 0.0%

Value ($000) $1,298 (+4.7%) Shares 13,086 (-11.9%) Est. Cost $138.69 Unrealized -33.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $576 (-9.0%) Shares 1,011 (-2.8%) Est. Cost $435.96 Unrealized +32.8%

FDX FEDEX CORPORATION 0.0%

Value ($000) $707 (+8.2%) Shares 2,446 (-11.7%) Est. Cost $182.57 Unrealized +43.3%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $250 (-17.3%) Shares 8,953 (-6.3%) Est. Cost $41.59 Unrealized -27.7%

TFC TRUIST FINANCIAL CORPORATION 0.1%

Value ($000) $2,290 (+2.3%) Shares 46,540 (-5.0%) Est. Cost $42.21 Unrealized +8.5%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $438 (-10.5%) Shares 2,706 (-6.9%) Est. Cost $57.77 Unrealized +170.4%

IEF ISHARES 0.0%

Value ($000) $313 (-13.8%) Shares 3,250 (-13.6%) Est. Cost $93.48 Unrealized —

MKC MCCORMICK & COMPANY INC 0.0%

Value ($000) $1,376 (-3.5%) Shares 20,199 (-5.2%) Est. Cost $67.09 Unrealized -1.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $229 (-17.7%) Shares 2,544 (-9.8%) Est. Cost $114.58 Unrealized -17.5%

CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value ($000) $927 (-4.7%) Shares 12,595 (-3.6%) Est. Cost $77.51 Unrealized -5.0%

BP BP PLC-SPONS ADR 0.0%

Value ($000) $856 (-4.9%) Shares 24,635 (-5.7%) Est. Cost $27.50 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $373 (-10.6%) Shares 5,046 (-2.4%) Est. Cost $60.80 Unrealized +28.8%

HSY THE HERSHEY COMPANY 0.0%

Value ($000) $866 (-4.6%) Shares 4,761 (-1.9%) Est. Cost $160.78 Unrealized +13.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $244 (-13.9%) Shares 4,616 (-2.7%) Est. Cost $40.30 Unrealized +37.8%

CB CHUBB LIMITED 0.0%

Value ($000) $1,271 (+3.2%) Shares 4,071 (-6.7%) Est. Cost $223.75 Unrealized +30.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $238 (-13.6%) Shares 1,226 (-16.7%) Est. Cost $156.07 Unrealized +21.4%

CVS CVS HEALTH CORPORATION 0.1%

Value ($000) $2,293 (+1.6%) Shares 28,890 (-3.5%) Est. Cost $68.62 Unrealized +14.7%

XLP SPDR 0.0%

Value ($000) $287 (-10.4%) Shares 3,690 (-9.6%) Est. Cost $81.41 Unrealized —

KLAC KLA CORPORATION 0.0%

Value ($000) $574 (-5.2%) Shares 472 (-15.9%) Est. Cost $385.07 Unrealized +204.3%

GSK GSK PLC ADR 0.0%

Value ($000) $279 (+12.0%) Shares 5,699 (-1.5%) Est. Cost $43.16 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $242 (-10.7%) Shares 1,064 (-3.2%) Est. Cost $131.60 Unrealized +61.4%

SLB SLB LTD 0.4%

Value ($000) $13,495 (+0.2%) Shares 351,618 (-10.3%) Est. Cost $40.72 Unrealized -11.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $723 (-3.7%) Shares 2,148 (-2.4%) Est. Cost $218.16 Unrealized +56.2%

— DNP SELECT INCOME FUND INC 0.0%

Value ($000) $1,033 (-2.4%) Shares 103,402 (-2.2%) Est. Cost $9.34 Unrealized —

IJJ ISHARES 0.0%

Value ($000) $250 (-9.1%) Shares 1,902 (-10.4%) Est. Cost $4.15 Unrealized —

XLV SPDR 0.0%

Value ($000) $517 (+4.5%) Shares 3,342 (-6.0%) Est. Cost $133.96 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $2,733 (-0.8%) Shares 49,695 (-6.9%) Est. Cost $30.17 Unrealized +74.5%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $222 (-9.0%) Shares 1,198 (-7.7%) Est. Cost $116.36 Unrealized +54.7%

DIA SPDR 0.0%

Value ($000) $322 (-5.9%) Shares 670 (-9.2%) Est. Cost $327.73 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value ($000) $1,285 (+1.6%) Shares 4,431 (-2.2%) Est. Cost $142.84 Unrealized +96.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $276 (+7.6%) Shares 456 (-2.8%) Est. Cost $413.52 Unrealized +32.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $257 (-6.6%) Shares 48 (-5.9%) Est. Cost $5122.12 Unrealized +0.3%

CSX CSX CORPORATION 0.0%

Value ($000) $1,303 (-1.3%) Shares 35,950 (-3.4%) Est. Cost $30.81 Unrealized +15.9%

GGG GRACO INC 0.0%

Value ($000) $296 (-5.4%) Shares 3,615 (-1.9%) Est. Cost $59.89 Unrealized +36.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $460 (+3.7%) Shares 9,835 (-1.4%) Est. Cost $24.24 Unrealized +80.1%

QQQ INVESCO 0.2%

Value ($000) $7,150 (+0.2%) Shares 11,639 (-2.1%) Est. Cost $285.65 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $233 (-6.0%) Shares 2,063 (-13.6%) Est. Cost $88.44 Unrealized +20.4%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value ($000) $1,787 (+0.8%) Shares 10,944 (-2.5%) Est. Cost $109.34 Unrealized +47.4%

DE DEERE & COMPANY 0.1%

Value ($000) $4,821 (+0.3%) Shares 10,354 (-1.5%) Est. Cost $288.84 Unrealized +61.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $345 (-3.7%) Shares 3,469 (-2.6%) Est. Cost $103.57 Unrealized -4.6%

XLC SPDR 0.0%

Value ($000) $613 (-1.6%) Shares 5,205 (-1.1%) Est. Cost $16.40 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $2,514 (-0.4%) Shares 18,939 (-1.5%) Est. Cost $85.74 Unrealized +54.4%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $230 (-3.7%) Shares 469 (-3.5%) Est. Cost $346.66 Unrealized +36.7%

TD TORONTO DOMINION BANK 0.0%

Value ($000) $227 (+3.7%) Shares 2,414 (-12.0%) Est. Cost $65.26 Unrealized +29.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $313 (+1.4%) Shares 691 (-12.4%) Est. Cost $462.57 Unrealized -6.8%

F FORD MOTOR CO 0.0%

Value ($000) $178 (+2.4%) Shares 13,600 (-6.7%) Est. Cost $10.65 Unrealized +20.5%

IVW ISHARES 0.0%

Value ($000) $1,014 (+0.4%) Shares 8,229 (-1.7%) Est. Cost $67.38 Unrealized —

EFAV ISHARES 0.0%

Value ($000) $697 (-0.4%) Shares 8,079 (-2.0%) Est. Cost $65.24 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $1,075 (+0.2%) Shares 3,067 (-7.6%) Est. Cost $408.38 Unrealized -17.6%

STT STATE STREET CORP 0.0%

Value ($000) $786 (+0.3%) Shares 6,093 (-9.8%) Est. Cost $62.27 Unrealized +91.1%

MCK MCKESSON CORP 0.0%

Value ($000) $381 (+0.1%) Shares 464 (-5.7%) Est. Cost $402.00 Unrealized +102.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	467,033 (-2.4%)	$146,181 (+25.7%)	4.5%	$109.78	+160.2%	COMMON STOCK	02079K305
ORCL	ORACLE CORP	282,164 (-6.4%)	$54,997 (-35.1%)	1.7%	$100.67	+136.5%	COMMON STOCK	68389X105
SYK	STRYKER CORP	49,186 (-39.7%)	$17,287 (-42.6%)	0.5%	$180.49	+101.4%	COMMON STOCK	863667101
EXPE	EXPEDIA GROUP INC	177,595 (-1.7%)	$50,314 (+30.3%)	1.5%	$108.46	+127.6%	COMMON STOCK	30212P303
HD	HOME DEPOT INC	108,110 (-1.1%)	$37,201 (-16.0%)	1.1%	$155.87	+133.9%	COMMON STOCK	437076102
ODFL	OLD DOMINION FREIGHT LINE	8,502 (-84.5%)	$1,333 (-82.8%)	0.0%	$200.41	-28.6%	COMMON STOCK	679580100
MDLZ	MONDELEZ INTERNATIONAL INC	266,286 (-15.1%)	$14,334 (-26.9%)	0.4%	$58.72	-2.8%	COMMON STOCK	609207105
AAPL	APPLE INC	574,770 (-3.2%)	$156,257 (+3.3%)	4.8%	$108.97	+146.3%	COMMON STOCK	037833100
BLK	BLACKROCK INC	34,567 (-1.9%)	$36,998 (-10.0%)	1.1%	$991.05	+9.9%	COMMON STOCK	09290D101
GOOG	ALPHABET INC	63,115 (-2.4%)	$19,805 (+25.7%)	0.6%	$109.78	+160.8%	COMMON STOCK	02079K107
ZTS	ZOETIS INC	77,222 (-14.8%)	$9,716 (-26.8%)	0.3%	$171.16	-23.9%	COMMON STOCK	98978V103
MRSH	MARSH & MCLENNAN COMPANIES INC	133,179 (-2.4%)	$24,707 (-10.2%)	0.8%	$114.51	+62.8%	COMMON STOCK	571748102
AMT	AMERICAN TOWER CORP	93,236 (-5.2%)	$16,369 (-13.4%)	0.5%	$135.89	+32.7%	COMMON STOCK	03027X100
UNH	UNITEDHEALTH GROUP INC	62,341 (-5.2%)	$20,579 (-9.4%)	0.6%	$482.69	-30.1%	COMMON STOCK	91324P102
TFLO	ISHARES	908,043 (-3.8%)	$45,820 (-4.0%)	1.4%	$50.58	—	MUTUAL FUNDS -	46434V860
STZ	CONSTELLATION BRANDS INC	72,193 (-17.7%)	$9,960 (-15.7%)	0.3%	$224.06	-38.9%	COMMON STOCK	21036P108
ETN	EATON CORP PLC	18,759 (-9.5%)	$5,975 (-22.9%)	0.2%	$141.94	+149.7%	COMMON STOCK	G29183103
ADBE	ADOBE INC	25,515 (-15.7%)	$8,930 (-16.3%)	0.3%	$434.35	-21.7%	COMMON STOCK	00724F101
MRK	MERCK & CO	85,386 (-3.7%)	$8,988 (+20.8%)	0.3%	$63.28	+47.3%	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORPORATION	243,355 (-1.1%)	$29,285 (+5.5%)	0.9%	$64.51	+79.0%	COMMON STOCK	30231G102
BRK/B	BERKSHIRE HATHAWAY INC	42,747 (-6.6%)	$21,487 (-6.6%)	0.7%	$276.64	+79.8%	COMMON STOCK	084670702
ACN	ACCENTURE PLC CL A	20,791 (-27.3%)	$5,578 (-20.9%)	0.2%	$127.31	+99.6%	COMMON STOCK	G1151C101
SPHQ	INVESCO	4,495 (-79.6%)	$337 (-79.1%)	0.0%	$70.67	—	MUTUAL FUNDS -	46137V241
VTI	VANGUARD	29,015 (-13.4%)	$9,728 (-11.6%)	0.3%	$255.45	—	MUTUAL FUNDS -	922908769
MSI	MOTOROLA	14,605 (-1.6%)	$5,598 (-17.5%)	0.2%	$195.69	+104.8%	COMMON STOCK	620076307
CAT	CATERPILLAR INC	16,769 (-5.1%)	$9,606 (+14.0%)	0.3%	$132.05	+320.7%	COMMON STOCK	149123101
CHDN	CHURCHILL DOWNS INC	296,371 (-17.4%)	$33,721 (-3.1%)	1.0%	$110.73	-6.6%	COMMON STOCK	171484108
CIVI	CIVITAS RESOURCES INC	13,477 (-68.7%)	$365 (-73.9%)	0.0%	$47.58	-40.0%	COMMON STOCK	17888H103
GILD	GILEAD SCIENCES INC	14,635 (-40.9%)	$1,796 (-34.7%)	0.1%	$104.06	+16.2%	COMMON STOCK	375558103
SHY	ISHARES	62,266 (-13.7%)	$5,157 (-13.8%)	0.2%	$82.51	—	MUTUAL FUNDS -	464287457
T	AT&T INC	138,692 (-7.8%)	$3,445 (-18.9%)	0.1%	$14.41	+75.5%	COMMON STOCK	00206R102
BX	BLACKSTONE INC	24,769 (-6.6%)	$3,818 (-15.8%)	0.1%	$94.04	+61.1%	COMMON STOCK	09260D107
AWK	AMERICAN WATER WORKS CO INC	43,241 (-4.5%)	$5,643 (-10.4%)	0.2%	$71.77	+85.6%	COMMON STOCK	030420103
SBUX	STARBUCKS CORP	62,355 (-10.0%)	$5,251 (-10.5%)	0.2%	$47.39	+77.4%	COMMON STOCK	855244109
DHR	DANAHER CORPORATION	33,417 (-6.2%)	$7,650 (+8.3%)	0.2%	$78.30	+180.4%	COMMON STOCK	235851102
USMV	ISHARES	90,201 (-5.4%)	$8,493 (-6.4%)	0.3%	$70.02	—	MUTUAL FUNDS -	46429B697
VNQ	VANGUARD	10,464 (-36.5%)	$926 (-38.6%)	0.0%	$89.62	—	MUTUAL FUNDS -	922908553
BMY	BRISTOL MYERS SQUIBB CO	75,655 (-2.8%)	$4,081 (+16.2%)	0.1%	$44.77	+6.2%	COMMON STOCK	110122108
SHW	SHERWIN-WILLIAMS COMPANY	10,123 (-8.7%)	$3,280 (-14.6%)	0.1%	$240.71	+38.8%	COMMON STOCK	824348106
ADP	AUTOMATIC DATA PROCESSING INC	10,492 (-3.6%)	$2,699 (-15.5%)	0.1%	$177.03	+49.6%	COMMON STOCK	053015103
IRM	IRON MOUNTAIN INC.	22,467 (-2.5%)	$1,864 (-20.7%)	0.1%	$43.96	+111.1%	COMMON STOCK	46284V101
IWP	ISHARES	64,776 (-1.4%)	$8,870 (-5.2%)	0.3%	$109.59	—	MUTUAL FUNDS -	464287481
SPY	SPDR S&P 500 ETF TRUST	90,162 (-1.6%)	$61,483 (+0.8%)	1.9%	$322.69	—	MUTUAL FUNDS -	78462F103
VZ	VERIZON COMMUNICATIONS	91,267 (-3.1%)	$3,717 (-10.2%)	0.1%	$37.74	+7.3%	COMMON STOCK	92343V104
PFE	PFIZER INC	71,237 (-16.9%)	$1,774 (-18.7%)	0.1%	$32.70	-23.4%	COMMON STOCK	717081103
PAYX	PAYCHEX INC	17,126 (-5.8%)	$1,921 (-16.7%)	0.1%	$83.04	+40.4%	COMMON STOCK	704326107
ITW	ILLINOIS TOOL WORKS	17,278 (-2.6%)	$4,256 (-8.0%)	0.1%	$172.98	+43.1%	COMMON STOCK	452308109
HON	HONEYWELL INTERNATIONAL INC	17,933 (-2.3%)	$3,499 (-9.5%)	0.1%	$163.61	+19.2%	COMMON STOCK	438516106
MS	MORGAN STANLEY	36,881 (-5.4%)	$6,547 (+5.7%)	0.2%	$71.73	+132.1%	COMMON STOCK	617446448
DIS	WALT DISNEY COMPANY	27,125 (-9.5%)	$3,086 (-10.1%)	0.1%	$112.22	-2.4%	COMMON STOCK	254687106
VO	VANGUARD	12,597 (-6.8%)	$3,656 (-7.9%)	0.1%	$218.09	—	MUTUAL FUNDS -	922908629
CCI	CROWN CASTLE INC	14,767 (-11.5%)	$1,312 (-18.5%)	0.0%	$107.95	-15.6%	COMMON STOCK	22822V101
NSC	NORFOLK SOUTHERN CORP	12,907 (-3.6%)	$3,727 (-7.4%)	0.1%	$137.49	+109.9%	COMMON STOCK	655844108
WMB	WILLIAMS COMPANIES INC	42,333 (-4.3%)	$2,545 (-9.2%)	0.1%	$28.80	+108.6%	COMMON STOCK	969457100
MA	MASTERCARD INC	12,653 (-3.8%)	$7,223 (-3.4%)	0.2%	$352.41	+58.6%	COMMON STOCK	57636Q104
NKE	NIKE INC	30,440 (-3.2%)	$1,939 (-11.6%)	0.1%	$57.57	+12.7%	COMMON STOCK	654106103
KMB	KIMBERLY CLARK CORP	7,530 (-7.6%)	$760 (-25.0%)	0.0%	$100.39	+8.0%	COMMON STOCK	494368103
CDW	CDW CORPORATION	3,689 (-21.2%)	$502 (-32.6%)	0.0%	$160.53	-8.4%	COMMON STOCK	12514G108
FAST	FASTENAL COMPANY	24,996 (-1.6%)	$1,003 (-19.5%)	0.0%	$30.99	+35.6%	COMMON STOCK	311900104
LMT	LOCKHEED MARTIN CORP	10,245 (-1.4%)	$4,955 (-4.5%)	0.2%	$379.59	+25.4%	COMMON STOCK	539830109
LOW	LOWE'S COMPANIES INC	13,782 (-2.6%)	$3,324 (-6.5%)	0.1%	$163.51	+46.7%	COMMON STOCK	548661107
AXP	AMERICAN EXPRESS	6,925 (-1.7%)	$2,562 (+9.5%)	0.1%	$143.66	+148.5%	COMMON STOCK	025816109
CF	CF INDUSTRIES HOLDINGS	4,895 (-26.1%)	$379 (-36.3%)	0.0%	$84.00	-2.5%	COMMON STOCK	125269100
BF/B	BROWN FORMAN CORP	66,664 (-7.4%)	$1,737 (-10.9%)	0.1%	$44.49	-37.1%	COMMON STOCK	115637209
WSO	WATSCO INC	1,902 (-8.7%)	$641 (-23.9%)	0.0%	$209.89	+70.1%	COMMON STOCK	942622200
IBM	INTERNATIONAL BUSINESS	26,510 (-2.4%)	$7,853 (+2.5%)	0.2%	$130.91	+128.2%	COMMON STOCK	459200101
YUM	YUM BRANDS INC	22,359 (-4.6%)	$3,382 (-5.1%)	0.1%	$79.19	+86.5%	COMMON STOCK	988498101
NXPI	NXP SEMICONDUCTORS NV	1,755 (-28.8%)	$381 (-32.2%)	0.0%	$180.14	+18.6%	COMMON STOCK	N6596X109
RPM	RPM INTERNATIONAL INC	9,596 (-4.0%)	$998 (-15.3%)	0.0%	$87.00	+24.4%	COMMON STOCK	749685103
HUM	HUMANA INC	7,331 (-7.3%)	$1,878 (-8.7%)	0.1%	$368.09	-29.0%	COMMON STOCK	444859102
O	REALTY INCOME CORP	13,945 (-11.6%)	$786 (-18.0%)	0.0%	$56.13	+2.2%	COMMON STOCK	756109104
RTX	RTX CORP	20,565 (-4.4%)	$3,772 (+4.7%)	0.1%	$78.09	+121.9%	COMMON STOCK	75513E101
WAT	WATERS CORP	2,201 (-1.1%)	$836 (+25.3%)	0.0%	$249.65	+47.4%	COMMON STOCK	941848103
TMO	THERMO FISHER SCIENTIFIC INC	1,910 (-1.3%)	$1,107 (+17.9%)	0.0%	$536.60	+5.3%	COMMON STOCK	883556102
VGT	VANGUARD	1,821 (-11.7%)	$1,373 (-10.8%)	0.0%	$354.50	—	MUTUAL FUNDS -	92204A702
UI	UBIQUITI INC	1,199 (-4.6%)	$663 (-20.1%)	0.0%	$245.21	+158.0%	COMMON STOCK	90353W103
PNC	PNC FINANCIAL SERVICES	38,516 (-1.7%)	$8,039 (+2.1%)	0.2%	$108.74	+77.3%	COMMON STOCK	693475105
LHX	L3HARRIS TECHNOLOGIES INC	8,453 (-1.8%)	$2,482 (-5.6%)	0.1%	$208.98	+38.0%	COMMON STOCK	502431109
XLF	SPDR	5,684 (-32.0%)	$311 (-30.8%)	0.0%	$48.71	—	MUTUAL FUNDS -	81369Y605
SHEL	SHELL PLC	7,876 (-21.4%)	$579 (-19.2%)	0.0%	$55.16	—	COMMON STOCK	780259305
ROP	ROPER TECHNOLOGIES INC	1,863 (-3.9%)	$829 (-14.2%)	0.0%	$349.98	+32.1%	COMMON STOCK	776696106
MCD	MCDONALDS CORP	46,726 (-1.5%)	$14,281 (-0.9%)	0.4%	$160.95	+89.6%	COMMON STOCK	580135101
LRCX	LAM RESEARCH CORP	2,321 (-40.7%)	$397 (-24.1%)	0.0%	$77.06	+101.6%	COMMON STOCK	512807306
SJM	J M SMUCKER COMPANY	4,579 (-13.3%)	$448 (-21.9%)	0.0%	$89.43	+15.0%	COMMON STOCK	832696405
OEF	ISHARES	30,089 (-4.1%)	$10,320 (-1.2%)	0.3%	$175.48	—	MUTUAL FUNDS -	464287101
INTC	INTEL CORP	52,833 (-3.1%)	$1,950 (+6.6%)	0.1%	$37.21	+1.5%	COMMON STOCK	458140100
IEI	ISHARES	2,885 (-24.2%)	$344 (-24.3%)	0.0%	$116.96	—	MUTUAL FUNDS -	464288661
AGG	ISHARES	30,486 (-3.0%)	$3,045 (-3.4%)	0.1%	$112.68	—	MUTUAL FUNDS -	464287226
SU	SUNCOR ENERGY INC	75,718 (-2.7%)	$3,359 (+3.2%)	0.1%	$31.58	+33.8%	COMMON STOCK	867224107
DEO	DIAGEO PLC SPONSORED ADR	2,476 (-25.3%)	$214 (-32.4%)	0.0%	$167.64	—	COMMON STOCK	25243Q205
COF	CAPITAL ONE FINANCIAL CO	7,976 (-7.5%)	$1,933 (+5.4%)	0.1%	$171.99	+29.2%	COMMON STOCK	14040H105
BA	BOEING CO	2,194 (-17.3%)	$476 (-16.8%)	0.0%	$159.45	+29.0%	COMMON STOCK	097023105
EXR	EXTRA SPACE STORAGE INC	7,504 (-1.3%)	$977 (-8.8%)	0.0%	$96.32	+40.2%	COMMON STOCK	30225T102
TJX	TJX COMPANIES INC	40,498 (-4.5%)	$6,221 (+1.5%)	0.2%	$59.23	+149.3%	COMMON STOCK	872540109
NVS	NOVARTIS AG SPON ADR	11,243 (-1.1%)	$1,550 (+6.3%)	0.0%	$83.81	—	COMMON STOCK	66987V109
CMCSA	COMCAST CORP	26,137 (-5.3%)	$781 (-9.9%)	0.0%	$35.85	-20.4%	COMMON STOCK	20030N101
CRM	SALESFORCE INC	1,111 (-30.6%)	$294 (-22.4%)	0.0%	$219.69	+13.0%	COMMON STOCK	79466L302
D	DOMINION RESOURCES INC	17,549 (-3.5%)	$1,028 (-7.6%)	0.0%	$52.13	+14.6%	COMMON STOCK	25746U109
VTR	VENTAS INC	11,666 (-17.3%)	$903 (-8.5%)	0.0%	$53.93	+39.0%	COMMON STOCK	92276F100
JCI	JOHNSON CONTROLS INTERNATIONAL	5,379 (-18.6%)	$644 (-11.4%)	0.0%	$57.45	+99.8%	COMMON STOCK	G51502105
ATO	ATMOS ENERGY CORP	1,670 (-21.2%)	$280 (-22.7%)	0.0%	$104.81	+64.4%	COMMON STOCK	049560105
C	CITIGROUP INC	6,396 (-2.3%)	$746 (+12.3%)	0.0%	$50.28	+106.1%	COMMON STOCK	172967424
IWV	ISHARES	2,172 (-10.7%)	$840 (-8.8%)	0.0%	$245.06	—	MUTUAL FUNDS -	464287689
DON	WISDOMTREE	40,594 (-2.0%)	$2,095 (-3.3%)	0.1%	$39.34	—	MUTUAL FUNDS -	97717W505
ECL	ECOLAB INC	2,645 (-5.3%)	$694 (-9.2%)	0.0%	$153.27	+73.4%	COMMON STOCK	278865100
TXN	TEXAS INSTRUMENTS INC	4,647 (-2.4%)	$806 (-7.8%)	0.0%	$139.83	+22.1%	COMMON STOCK	882508104
MDT	MEDTRONIC PLC	12,695 (-5.9%)	$1,219 (-5.1%)	0.0%	$87.48	+11.0%	COMMON STOCK	G5960L103
DFAI	DIMENSIONAL	18,861 (-12.5%)	$719 (-8.3%)	0.0%	$28.35	—	MUTUAL FUNDS -	25434V203
ALL	ALLSTATE CORP	6,998 (-1.3%)	$1,457 (-4.2%)	0.0%	$135.64	+50.5%	COMMON STOCK	020002101
WST	WEST PHARMACEUTICAL SVCS INC COM	1,089 (-21.5%)	$300 (-17.7%)	0.0%	$321.55	-15.0%	COMMON STOCK	955306105
GIS	GENERAL MILLS INC	8,092 (-7.2%)	$376 (-14.4%)	0.0%	$52.83	-10.2%	COMMON STOCK	370334104
TIP	ISHARES	8,116 (-5.5%)	$892 (-6.6%)	0.0%	$120.59	—	MUTUAL FUNDS -	464287176
AFL	AFLAC INC	4,204 (-10.6%)	$464 (-11.8%)	0.0%	$62.43	+75.9%	COMMON STOCK	001055102
SDY	SPDR	5,170 (-7.3%)	$719 (-7.9%)	0.0%	$112.86	—	MUTUAL FUNDS -	78464A763
GS	GOLDMAN SACHS GROUP INC	1,550 (-5.1%)	$1,362 (+4.7%)	0.0%	$291.08	+179.4%	COMMON STOCK	38141G104
FCX	FREEPORT-MCMORAN INC	5,693 (-2.3%)	$289 (+26.5%)	0.0%	$38.76	+11.7%	COMMON STOCK	35671D857
IWS	ISHARES	20,253 (-3.0%)	$2,857 (-2.1%)	0.1%	$106.06	—	MUTUAL FUNDS -	464287473
VIG	VANGUARD	12,413 (-3.9%)	$2,728 (-2.1%)	0.1%	$149.54	—	MUTUAL FUNDS -	921908844
VLO	VALERO ENERGY	1,410 (-16.5%)	$230 (-20.2%)	0.0%	$105.92	+59.4%	COMMON STOCK	91913Y100
UPS	UNITED PARCEL SERVICES	13,086 (-11.9%)	$1,298 (+4.7%)	0.0%	$138.69	-33.1%	COMMON STOCK	911312106
NOC	NORTHROP GRUMMAN CORP	1,011 (-2.8%)	$576 (-9.0%)	0.0%	$435.96	+32.8%	COMMON STOCK	666807102
FDX	FEDEX CORPORATION	2,446 (-11.7%)	$707 (+8.2%)	0.0%	$182.57	+43.3%	COMMON STOCK	31428X106
CPB	CAMPBELL SOUP CO	8,953 (-6.3%)	$250 (-17.3%)	0.0%	$41.59	-27.7%	COMMON STOCK	134429109
TFC	TRUIST FINANCIAL CORPORATION	46,540 (-5.0%)	$2,290 (+2.3%)	0.1%	$42.21	+8.5%	COMMON STOCK	89832Q109
ICE	INTERCONTINENTAL EXCHANGE INC	2,706 (-6.9%)	$438 (-10.5%)	0.0%	$57.77	+170.4%	COMMON STOCK	45866F104
IEF	ISHARES	3,250 (-13.6%)	$313 (-13.8%)	0.0%	$93.48	—	MUTUAL FUNDS -	464287440
MKC	MCCORMICK & COMPANY INC	20,199 (-5.2%)	$1,376 (-3.5%)	0.0%	$67.09	-1.8%	COMMON STOCK	579780206
ZBH	ZIMMER BIOMET HOLDINGS INC	2,544 (-9.8%)	$229 (-17.7%)	0.0%	$114.58	-17.5%	COMMON STOCK	98956P102
CP	CANADIAN PACIFIC KANSAS CITY LTD	12,595 (-3.6%)	$927 (-4.7%)	0.0%	$77.51	-5.0%	COMMON STOCK	13646K108
BP	BP PLC-SPONS ADR	24,635 (-5.7%)	$856 (-4.9%)	0.0%	$27.50	—	COMMON STOCK	055622104
XEL	XCEL ENERGY INC	5,046 (-2.4%)	$373 (-10.6%)	0.0%	$60.80	+28.8%	COMMON STOCK	98389B100
HSY	THE HERSHEY COMPANY	4,761 (-1.9%)	$866 (-4.6%)	0.0%	$160.78	+13.3%	COMMON STOCK	427866108
CARR	CARRIER GLOBAL CORPORATION	4,616 (-2.7%)	$244 (-13.9%)	0.0%	$40.30	+37.8%	COMMON STOCK	14448C104
CB	CHUBB LIMITED	4,071 (-6.7%)	$1,271 (+3.2%)	0.0%	$223.75	+30.7%	COMMON STOCK	H1467J104
BDX	BECTON DICKINSON & CO	1,226 (-16.7%)	$238 (-13.6%)	0.0%	$156.07	+21.4%	COMMON STOCK	075887109
CVS	CVS HEALTH CORPORATION	28,890 (-3.5%)	$2,293 (+1.6%)	0.1%	$68.62	+14.7%	COMMON STOCK	126650100
XLP	SPDR	3,690 (-9.6%)	$287 (-10.4%)	0.0%	$81.41	—	MUTUAL FUNDS -	81369Y308
KLAC	KLA CORPORATION	472 (-15.9%)	$574 (-5.2%)	0.0%	$385.07	+204.3%	COMMON STOCK	482480100
GSK	GSK PLC ADR	5,699 (-1.5%)	$279 (+12.0%)	0.0%	$43.16	—	COMMON STOCK	37733W204
PGR	PROGRESSIVE CORP	1,064 (-3.2%)	$242 (-10.7%)	0.0%	$131.60	+61.4%	COMMON STOCK	743315103
SLB	SLB LTD	351,618 (-10.3%)	$13,495 (+0.2%)	0.4%	$40.72	-11.4%	COMMON STOCK	806857108
GD	GENERAL DYNAMICS CORP	2,148 (-2.4%)	$723 (-3.7%)	0.0%	$218.16	+56.2%	COMMON STOCK	369550108
—	DNP SELECT INCOME FUND INC	103,402 (-2.2%)	$1,033 (-2.4%)	0.0%	$9.34	—	MUTUAL FUNDS -	23325P104
IJJ	ISHARES	1,902 (-10.4%)	$250 (-9.1%)	0.0%	$4.15	—	MUTUAL FUNDS -	464287705
XLV	SPDR	3,342 (-6.0%)	$517 (+4.5%)	0.0%	$133.96	—	MUTUAL FUNDS -	81369Y209
BAC	BANK OF AMERICA CORP	49,695 (-6.9%)	$2,733 (-0.8%)	0.1%	$30.17	+74.5%	COMMON STOCK	060505104
SPG	SIMON PROPERTY GROUP INC	1,198 (-7.7%)	$222 (-9.0%)	0.0%	$116.36	+54.7%	COMMON STOCK	828806109
DIA	SPDR	670 (-9.2%)	$322 (-5.9%)	0.0%	$327.73	—	MUTUAL FUNDS -	78467X109
TRV	TRAVELERS COS INC	4,431 (-2.2%)	$1,285 (+1.6%)	0.0%	$142.84	+96.4%	COMMON STOCK	89417E109
ULTA	ULTA BEAUTY INC	456 (-2.8%)	$276 (+7.6%)	0.0%	$413.52	+32.9%	COMMON STOCK	90384S303
BKNG	BOOKING HOLDINGS INC	48 (-5.9%)	$257 (-6.6%)	0.0%	$5122.12	+0.3%	COMMON STOCK	09857L108
CSX	CSX CORPORATION	35,950 (-3.4%)	$1,303 (-1.3%)	0.0%	$30.81	+15.9%	COMMON STOCK	126408103
GGG	GRACO INC	3,615 (-1.9%)	$296 (-5.4%)	0.0%	$59.89	+36.8%	COMMON STOCK	384109104
FITB	FIFTH THIRD BANCORP	9,835 (-1.4%)	$460 (+3.7%)	0.0%	$24.24	+80.1%	COMMON STOCK	316773100
QQQ	INVESCO	11,639 (-2.1%)	$7,150 (+0.2%)	0.2%	$285.65	—	MUTUAL FUNDS -	46090E103
PRU	PRUDENTIAL FINANCIAL INC	2,063 (-13.6%)	$233 (-6.0%)	0.0%	$88.44	+20.4%	COMMON STOCK	744320102
CINF	CINCINNATI FINANCIAL CORP	10,944 (-2.5%)	$1,787 (+0.8%)	0.1%	$109.34	+47.4%	COMMON STOCK	172062101
DE	DEERE & COMPANY	10,354 (-1.5%)	$4,821 (+0.3%)	0.1%	$288.84	+61.9%	COMMON STOCK	244199105
ED	CONSOLIDATED EDISON INC	3,469 (-2.6%)	$345 (-3.7%)	0.0%	$103.57	-4.6%	COMMON STOCK	209115104
XLC	SPDR	5,205 (-1.1%)	$613 (-1.6%)	0.0%	$16.40	—	MUTUAL FUNDS -	81369Y852
EMR	EMERSON ELECTRIC CO	18,939 (-1.5%)	$2,514 (-0.4%)	0.1%	$85.74	+54.4%	COMMON STOCK	291011104
AMP	AMERIPRISE FINANCIAL INC	469 (-3.5%)	$230 (-3.7%)	0.0%	$346.66	+36.7%	COMMON STOCK	03076C106
TD	TORONTO DOMINION BANK	2,414 (-12.0%)	$227 (+3.7%)	0.0%	$65.26	+29.4%	COMMON STOCK	891160509
VRTX	VERTEX PHARMACEUTICALS INC	691 (-12.4%)	$313 (+1.4%)	0.0%	$462.57	-6.8%	COMMON STOCK	92532F100
F	FORD MOTOR CO	13,600 (-6.7%)	$178 (+2.4%)	0.0%	$10.65	+20.5%	COMMON STOCK	345370860
IVW	ISHARES	8,229 (-1.7%)	$1,014 (+0.4%)	0.0%	$67.38	—	MUTUAL FUNDS -	464287309
EFAV	ISHARES	8,079 (-2.0%)	$697 (-0.4%)	0.0%	$65.24	—	MUTUAL FUNDS -	46429B689
ELV	ELEVANCE HEALTH INC	3,067 (-7.6%)	$1,075 (+0.2%)	0.0%	$408.38	-17.6%	COMMON STOCK	036752103
STT	STATE STREET CORP	6,093 (-9.8%)	$786 (+0.3%)	0.0%	$62.27	+91.1%	COMMON STOCK	857477103
MCK	MCKESSON CORP	464 (-5.7%)	$381 (+0.1%)	0.0%	$402.00	+102.9%	COMMON STOCK	58155Q103

Unchanged Positions (117)

MSFT MICROSOFT CORP 5.1%

Value ($000) $166,656 Shares 344,600 Est. Cost $157.89 Unrealized +217.0%

ASML ASML HOLDING NV ADR 1.9%

Value ($000) $62,509 Shares 58,427 Est. Cost $763.77 Unrealized —

AMZN AMAZON.COM INC 2.7%

Value ($000) $87,792 Shares 380,350 Est. Cost $123.71 Unrealized +84.9%

AVGO BROADCOM INC 3.0%

Value ($000) $97,855 Shares 282,737 Est. Cost $148.50 Unrealized +140.4%

LIN LINDE PLC 0.8%

Value ($000) $27,124 Shares 63,613 Est. Cost $322.30 Unrealized +32.6%

COST COSTCO WHOLESALE CORP 1.3%

Value ($000) $43,005 Shares 49,870 Est. Cost $232.05 Unrealized +290.3%

ABT ABBOTT LABORATORIES 1.2%

Value ($000) $38,878 Shares 310,304 Est. Cost $58.14 Unrealized +119.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $22,311 Shares 107,810 Est. Cost $114.77 Unrealized +71.7%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $23,230 Shares 162,094 Est. Cost $111.51 Unrealized +32.0%

V VISA INC 2.3%

Value ($000) $73,883 Shares 210,666 Est. Cost $118.45 Unrealized +187.4%

JPM J P MORGAN CHASE & CO 3.5%

Value ($000) $113,259 Shares 351,496 Est. Cost $93.59 Unrealized +230.7%

CVX CHEVRON CORP 1.3%

Value ($000) $41,373 Shares 271,459 Est. Cost $87.86 Unrealized +72.3%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $10,442 Shares 38,502 Est. Cost $93.42 Unrealized +168.3%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $8,305 Shares 107,816 Est. Cost $36.05 Unrealized +104.7%

AMGN AMGEN INC 0.2%

Value ($000) $5,570 Shares 17,018 Est. Cost $174.66 Unrealized +80.9%

KO COCA COLA CO 0.5%

Value ($000) $15,684 Shares 224,346 Est. Cost $47.03 Unrealized +47.6%

WMT WALMART INC 0.3%

Value ($000) $9,440 Shares 84,728 Est. Cost $50.42 Unrealized +112.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $3,799 Shares 65,884 Est. Cost $32.74 Unrealized +81.3%

DOV DOVER CORPORATION 0.1%

Value ($000) $3,972 Shares 20,345 Est. Cost $127.94 Unrealized +42.1%

CMI CUMMINS INC 0.1%

Value ($000) $3,020 Shares 5,916 Est. Cost $210.17 Unrealized +121.9%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $2,281 Shares 18,541 Est. Cost $81.08 Unrealized +32.1%

NVDA NVIDIA CORP 2.3%

Value ($000) $76,326 Shares 409,251 Est. Cost $103.13 Unrealized +80.5%

CLX CLOROX COMPANY 0.1%

Value ($000) $2,011 Shares 19,947 Est. Cost $133.92 Unrealized -19.2%

EQIX EQUINIX INC 0.5%

Value ($000) $17,414 Shares 22,729 Est. Cost $720.34 Unrealized +8.4%

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,859 Shares 20,377 Est. Cost $86.47 Unrealized +13.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,339 Shares 6,253 Est. Cost $101.76 Unrealized +120.7%

AZO AUTOZONE INC 0.0%

Value ($000) $1,157 Shares 341 Est. Cost $2038.40 Unrealized +85.3%

ABBV ABBVIE INC 0.4%

Value ($000) $13,920 Shares 60,921 Est. Cost $86.96 Unrealized +161.7%

PEP PEPSICO INC 0.4%

Value ($000) $13,888 Shares 96,764 Est. Cost $118.15 Unrealized +23.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $3,647 Shares 76,259 Est. Cost $34.85 Unrealized +35.2%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $1,964 Shares 12,695 Est. Cost $110.44 Unrealized +47.7%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value ($000) $1,836 Shares 7,431 Est. Cost $223.76 Unrealized +12.5%

USB US BANCORP 0.1%

Value ($000) $2,070 Shares 38,793 Est. Cost $37.32 Unrealized +30.6%

EL ESTEE LAUDER COMPANIES INC CLASS 0.0%

Value ($000) $1,136 Shares 10,850 Est. Cost $96.94 Unrealized -0.1%

IWD ISHARES 0.1%

Value ($000) $4,819 Shares 22,910 Est. Cost $153.26 Unrealized —

KR KROGER CO 0.1%

Value ($000) $1,801 Shares 28,830 Est. Cost $44.46 Unrealized +46.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $5,633 Shares 32,934 Est. Cost $73.94 Unrealized +131.0%

MMM 3M CO 0.1%

Value ($000) $3,324 Shares 20,764 Est. Cost $100.59 Unrealized +62.2%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $2,121 Shares 3,135 Est. Cost $366.22 Unrealized +86.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,781 Shares 2,725 Est. Cost $187.38 Unrealized +225.0%

PSX PHILLIPS 66 0.1%

Value ($000) $2,192 Shares 16,987 Est. Cost $70.50 Unrealized +90.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $654 Shares 7,114 Est. Cost $59.84 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $904 Shares 12,265 Est. Cost $74.49 Unrealized +1.4%

MTD METTLER TOLEDO INTERNATIONAL INC 0.0%

Value ($000) $733 Shares 526 Est. Cost $558.49 Unrealized +150.0%

IVZ INVESCO LIMITED 0.0%

Value ($000) $684 Shares 26,042 Est. Cost $15.90 Unrealized +53.0%

GE GE AEROSPACE 0.1%

Value ($000) $3,505 Shares 11,378 Est. Cost $84.44 Unrealized +256.2%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $2,357 Shares 89,584 Est. Cost $41.56 Unrealized -33.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $554 Shares 2,478 Est. Cost $87.40 Unrealized +157.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $316 Shares 3,868 Est. Cost $71.56 Unrealized +25.8%

INTU INTUIT INC 0.1%

Value ($000) $2,050 Shares 3,095 Est. Cost $339.30 Unrealized +94.7%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $942 Shares 5,813 Est. Cost $116.46 Unrealized +49.0%

RSP INVESCO 0.1%

Value ($000) $4,025 Shares 21,010 Est. Cost $143.43 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $287 Shares 1,413 Est. Cost $242.42 Unrealized -12.8%

IYW ISHARES 0.1%

Value ($000) $2,439 Shares 12,216 Est. Cost $108.22 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $575 Shares 3,060 Est. Cost $185.40 Unrealized +1.5%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $370 Shares 7,405 Est. Cost $51.27 Unrealized +4.8%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $1,419 Shares 13,846 Est. Cost $130.23 Unrealized -23.1%

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value ($000) $548 Shares 6,400 Est. Cost $54.17 Unrealized +47.1%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $525 Shares 1,125 Est. Cost $319.37 Unrealized +45.2%

FNDX SCHWAB 0.0%

Value ($000) $999 Shares 36,728 Est. Cost $23.83 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $292 Shares 1,211 Est. Cost $150.68 Unrealized +69.5%

IEX IDEX CORP 0.0%

Value ($000) $464 Shares 2,609 Est. Cost $171.66 Unrealized -0.5%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value ($000) $381 Shares 7,977 Est. Cost $42.20 Unrealized +8.6%

BTI BRITISH AMERICAN TOB - SP ADR 0.0%

Value ($000) $584 Shares 10,318 Est. Cost $41.04 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $489 Shares 935 Est. Cost $327.18 Unrealized +51.1%

COR CENCORA INC 0.0%

Value ($000) $468 Shares 1,387 Est. Cost $235.97 Unrealized +44.4%

FIX COMFORT SYSTEMS USA INC 0.0%

Value ($000) $301 Shares 322 Est. Cost $677.11 Unrealized +36.3%

XYL XYLEM INC 0.0%

Value ($000) $413 Shares 3,033 Est. Cost $79.02 Unrealized +81.7%

VWID VIRTUS 0.0%

Value ($000) $554 Shares 15,500 Est. Cost $27.25 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $558 Shares 7,065 Est. Cost $61.46 Unrealized +28.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $317 Shares 814 Est. Cost $151.13 Unrealized +173.7%

MGY MAGNOLIA OIL GAS CORPORATION 0.0%

Value ($000) $275 Shares 12,568 Est. Cost $23.23 Unrealized -2.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $201 Shares 1,632 Est. Cost $118.52 Unrealized +8.6%

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value ($000) $1,284 Shares 40,046 Est. Cost $25.96 Unrealized —

VB VANGUARD 0.1%

Value ($000) $2,645 Shares 10,252 Est. Cost $195.79 Unrealized —

SPDW SPDR 0.0%

Value ($000) $620 Shares 13,953 Est. Cost $36.41 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value ($000) $263 Shares 468 Est. Cost $436.60 Unrealized +30.0%

WELL WELLTOWER INC 0.0%

Value ($000) $522 Shares 2,813 Est. Cost $80.39 Unrealized +132.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $619 Shares 3,485 Est. Cost $59.01 Unrealized +206.8%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $328 Shares 2,826 Est. Cost $77.61 Unrealized +42.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $315 Shares 8,270 Est. Cost $28.32 Unrealized +35.8%

RBCAA REPUBLIC BANCORP INC CLASS 0.0%

Value ($000) $409 Shares 5,933 Est. Cost $43.41 Unrealized +59.5%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value ($000) $1,211 Shares 5,052 Est. Cost $131.69 Unrealized +79.9%

BRK/A BERKSHIRE HATHAWAY INC 0.7%

Value ($000) $22,644 Shares 30 Est. Cost $456651.47 Unrealized +63.5%

PEG PUBLIC SERVICE ENTERPRISE GP INC 0.0%

Value ($000) $421 Shares 5,238 Est. Cost $51.72 Unrealized +56.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $239 Shares 677 Est. Cost $264.62 Unrealized +37.3%

DFAX DIMENSIONAL 0.0%

Value ($000) $397 Shares 12,130 Est. Cost $25.44 Unrealized —

CHD CHURCH DWIGHT CO 0.0%

Value ($000) $360 Shares 4,298 Est. Cost $90.57 Unrealized -5.8%

WU WESTERN UNION CO 0.0%

Value ($000) $112 Shares 12,000 Est. Cost $15.45 Unrealized —

PPL PPL CORPORATION 0.0%

Value ($000) $242 Shares 6,924 Est. Cost $31.92 Unrealized +12.2%

AEP AMERICAN ELECTRIC POWER CO 0.0%

Value ($000) $554 Shares 4,805 Est. Cost $69.42 Unrealized +69.5%

IWB ISHARES 0.0%

Value ($000) $662 Shares 1,774 Est. Cost $218.38 Unrealized —

ACWI ISHARES 0.0%

Value ($000) $594 Shares 4,200 Est. Cost $71.71 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $275 Shares 586 Est. Cost $435.74 Unrealized +16.9%

CG CARLYLE GROUP INC 0.0%

Value ($000) $202 Shares 3,425 Est. Cost $61.48 Unrealized -8.5%

ESGU ISHARES 0.0%

Value ($000) $476 Shares 3,192 Est. Cost $79.54 Unrealized —

IJS ISHARES 0.0%

Value ($000) $332 Shares 2,920 Est. Cost $89.22 Unrealized —

GLPI GAMING & LEISURE PROPERTIES 0.0%

Value ($000) $203 Shares 4,550 Est. Cost $40.37 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $325 Shares 9,450 Est. Cost $41.33 Unrealized -19.0%

VV VANGUARD 0.0%

Value ($000) $340 Shares 1,080 Est. Cost $172.64 Unrealized —

VWO VANGUARD 0.0%

Value ($000) $1,063 Shares 19,778 Est. Cost $46.08 Unrealized —

FSFG FIRST SAVINGS FINANCIAL GROUP 0.0%

Value ($000) $494 Shares 15,500 Est. Cost $17.97 Unrealized +72.3%

FFBC FIRST FINANCIAL BANCORP 0.0%

Value ($000) $606 Shares 24,223 Est. Cost $18.12 Unrealized +36.8%

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value ($000) $568 Shares 10,058 Est. Cost $39.43 Unrealized +39.1%

DGRO ISHARES 0.0%

Value ($000) $286 Shares 4,123 Est. Cost $4.80 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $259 Shares 2,028 Est. Cost $91.35 Unrealized +36.0%

IWY ISHARES 0.0%

Value ($000) $309 Shares 1,114 Est. Cost $210.94 Unrealized —

AEG AEGON LTD 0.0%

Value ($000) $99 Shares 12,849 Est. Cost $5.76 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $268 Shares 922 Est. Cost $137.95 Unrealized +103.0%

MDY SPDR S & P MIDCAP 400 ETF 0.0%

Value ($000) $1,521 Shares 2,522 Est. Cost $418.61 Unrealized —

EEMV ISHARES 0.0%

Value ($000) $941 Shares 14,700 Est. Cost $54.87 Unrealized —

SPSM SPDR 0.0%

Value ($000) $246 Shares 5,255 Est. Cost $42.60 Unrealized —

— NUVEEN 0.0%

Value ($000) $88 Shares 10,904 Est. Cost $8.20 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $44 Shares 10,500 Est. Cost $1.94 Unrealized +172.1%

VCSH VANGUARD 0.0%

Value ($000) $255 Shares 3,193 Est. Cost $79.22 Unrealized —

FXL FIRST TRUST 0.0%

Value ($000) $210 Shares 1,250 Est. Cost $167.99 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $246 Shares 1,479 Est. Cost $162.85 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	344,600	$166,656	5.1%	$157.89	+217.0%	COMMON STOCK	594918104
ASML	ASML HOLDING NV ADR	58,427	$62,509	1.9%	$763.77	—	COMMON STOCK	N07059210
AMZN	AMAZON.COM INC	380,350	$87,792	2.7%	$123.71	+84.9%	COMMON STOCK	023135106
AVGO	BROADCOM INC	282,737	$97,855	3.0%	$148.50	+140.4%	COMMON STOCK	11135F101
LIN	LINDE PLC	63,613	$27,124	0.8%	$322.30	+32.6%	COMMON STOCK	G54950103
COST	COSTCO WHOLESALE CORP	49,870	$43,005	1.3%	$232.05	+290.3%	COMMON STOCK	22160K105
ABT	ABBOTT LABORATORIES	310,304	$38,878	1.2%	$58.14	+119.0%	COMMON STOCK	002824100
JNJ	JOHNSON & JOHNSON	107,810	$22,311	0.7%	$114.77	+71.7%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	162,094	$23,230	0.7%	$111.51	+32.0%	COMMON STOCK	742718109
V	VISA INC	210,666	$73,883	2.3%	$118.45	+187.4%	COMMON STOCK	92826C839
JPM	J P MORGAN CHASE & CO	351,496	$113,259	3.5%	$93.59	+230.7%	COMMON STOCK	46625H100
CVX	CHEVRON CORP	271,459	$41,373	1.3%	$87.86	+72.3%	COMMON STOCK	166764100
ADI	ANALOG DEVICES INC	38,502	$10,442	0.3%	$93.42	+168.3%	COMMON STOCK	032654105
CSCO	CISCO SYSTEMS INC	107,816	$8,305	0.3%	$36.05	+104.7%	COMMON STOCK	17275R102
AMGN	AMGEN INC	17,018	$5,570	0.2%	$174.66	+80.9%	COMMON STOCK	031162100
KO	COCA COLA CO	224,346	$15,684	0.5%	$47.03	+47.6%	COMMON STOCK	191216100
WMT	WALMART INC	84,728	$9,440	0.3%	$50.42	+112.6%	COMMON STOCK	931142103
MO	ALTRIA GROUP INC	65,884	$3,799	0.1%	$32.74	+81.3%	COMMON STOCK	02209S103
DOV	DOVER CORPORATION	20,345	$3,972	0.1%	$127.94	+42.1%	COMMON STOCK	260003108
CMI	CUMMINS INC	5,916	$3,020	0.1%	$210.17	+121.9%	COMMON STOCK	231021106
DLTR	DOLLAR TREE INC	18,541	$2,281	0.1%	$81.08	+32.1%	COMMON STOCK	256746108
NVDA	NVIDIA CORP	409,251	$76,326	2.3%	$103.13	+80.5%	COMMON STOCK	67066G104
CLX	CLOROX COMPANY	19,947	$2,011	0.1%	$133.92	-19.2%	COMMON STOCK	189054109
EQIX	EQUINIX INC	22,729	$17,414	0.5%	$720.34	+8.4%	COMMON STOCK	29444U700
ORLY	O'REILLY AUTOMOTIVE INC	20,377	$1,859	0.1%	$86.47	+13.0%	COMMON STOCK	67103H107
AMD	ADVANCED MICRO DEVICES INC	6,253	$1,339	0.0%	$101.76	+120.7%	COMMON STOCK	007903107
AZO	AUTOZONE INC	341	$1,157	0.0%	$2038.40	+85.3%	COMMON STOCK	053332102
ABBV	ABBVIE INC	60,921	$13,920	0.4%	$86.96	+161.7%	COMMON STOCK	00287Y109
PEP	PEPSICO INC	96,764	$13,888	0.4%	$118.15	+23.5%	COMMON STOCK	713448108
ENB	ENBRIDGE INC	76,259	$3,647	0.1%	$34.85	+35.2%	COMMON STOCK	29250N105
DLR	DIGITAL REALTY TRUST INC	12,695	$1,964	0.1%	$110.44	+47.7%	COMMON STOCK	253868103
APD	AIR PRODUCTS & CHEMICALS INC	7,431	$1,836	0.1%	$223.76	+12.5%	COMMON STOCK	009158106
USB	US BANCORP	38,793	$2,070	0.1%	$37.32	+30.6%	COMMON STOCK	902973304
EL	ESTEE LAUDER COMPANIES INC CLASS	10,850	$1,136	0.0%	$96.94	-0.1%	COMMON STOCK	518439104
IWD	ISHARES	22,910	$4,819	0.1%	$153.26	—	MUTUAL FUNDS -	464287598
KR	KROGER CO	28,830	$1,801	0.1%	$44.46	+46.7%	COMMON STOCK	501044101
QCOM	QUALCOMM INC	32,934	$5,633	0.2%	$73.94	+131.0%	COMMON STOCK	747525103
MMM	3M CO	20,764	$3,324	0.1%	$100.59	+62.2%	COMMON STOCK	88579Y101
IDXX	IDEXX LABORATORIES INC	3,135	$2,121	0.1%	$366.22	+86.0%	COMMON STOCK	45168D104
GEV	GE VERNOVA INC	2,725	$1,781	0.1%	$187.38	+225.0%	COMMON STOCK	36828A101
PSX	PHILLIPS 66	16,987	$2,192	0.1%	$70.50	+90.1%	COMMON STOCK	718546104
AZN	ASTRAZENECA PLC	7,114	$654	0.0%	$59.84	—	COMMON STOCK	046353108
SYY	SYSCO CORP	12,265	$904	0.0%	$74.49	+1.4%	COMMON STOCK	871829107
MTD	METTLER TOLEDO INTERNATIONAL INC	526	$733	0.0%	$558.49	+150.0%	COMMON STOCK	592688105
IVZ	INVESCO LIMITED	26,042	$684	0.0%	$15.90	+53.0%	COMMON STOCK	G491BT108
GE	GE AEROSPACE	11,378	$3,505	0.1%	$84.44	+256.2%	COMMON STOCK	369604301
BF/A	BROWN FORMAN CORP	89,584	$2,357	0.1%	$41.56	-33.2%	COMMON STOCK	115637100
VRSK	VERISK ANALYTICS INC	2,478	$554	0.0%	$87.40	+157.8%	COMMON STOCK	92345Y106
UBER	UBER TECHNOLOGIES INC	3,868	$316	0.0%	$71.56	+25.8%	COMMON STOCK	90353T100
INTU	INTUIT INC	3,095	$2,050	0.1%	$339.30	+94.7%	COMMON STOCK	461202103
VRT	VERTIV HOLDINGS CO	5,813	$942	0.0%	$116.46	+49.0%	COMMON STOCK	92537N108
RSP	INVESCO	21,010	$4,025	0.1%	$143.43	—	MUTUAL FUNDS -	46137V357
TMUS	T-MOBILE US INC	1,413	$287	0.0%	$242.42	-12.8%	COMMON STOCK	872590104
IYW	ISHARES	12,216	$2,439	0.1%	$108.22	—	MUTUAL FUNDS -	464287721
CTAS	CINTAS CORP	3,060	$575	0.0%	$185.40	+1.5%	COMMON STOCK	172908105
TSCO	TRACTOR SUPPLY COMPANY	7,405	$370	0.0%	$51.27	+4.8%	COMMON STOCK	892356106
PPG	PPG INDUSTRIES INC	13,846	$1,419	0.0%	$130.23	-23.1%	COMMON STOCK	693506107
AIG	AMERICAN INTERNATIONAL GROUP INC	6,400	$548	0.0%	$54.17	+47.1%	COMMON STOCK	026874784
HCA	HCA HEALTHCARE INC	1,125	$525	0.0%	$319.37	+45.2%	COMMON STOCK	40412C101
FNDX	SCHWAB	36,728	$999	0.0%	$23.83	—	MUTUAL FUNDS -	808524771
RMD	RESMED INC	1,211	$292	0.0%	$150.68	+69.5%	COMMON STOCK	761152107
IEX	IDEX CORP	2,609	$464	0.0%	$171.66	-0.5%	COMMON STOCK	45167R104
YUMC	YUM CHINA HOLDINGS INC	7,977	$381	0.0%	$42.20	+8.6%	COMMON STOCK	98850P109
BTI	BRITISH AMERICAN TOB - SP ADR	10,318	$584	0.0%	$41.04	—	COMMON STOCK	110448107
SPGI	S&P GLOBAL INC	935	$489	0.0%	$327.18	+51.1%	COMMON STOCK	78409V104
COR	CENCORA INC	1,387	$468	0.0%	$235.97	+44.4%	COMMON STOCK	03073E105
FIX	COMFORT SYSTEMS USA INC	322	$301	0.0%	$677.11	+36.3%	COMMON STOCK	199908104
XYL	XYLEM INC	3,033	$413	0.0%	$79.02	+81.7%	COMMON STOCK	98419M100
VWID	VIRTUS	15,500	$554	0.0%	$27.25	—	MUTUAL FUNDS -	26923G848
MET	METLIFE INC	7,065	$558	0.0%	$61.46	+28.4%	COMMON STOCK	59156R108
TT	TRANE TECHNOLOGIES PLC	814	$317	0.0%	$151.13	+173.7%	COMMON STOCK	G8994E103
MGY	MAGNOLIA OIL GAS CORPORATION	12,568	$275	0.0%	$23.23	-2.1%	COMMON STOCK	559663109
GPC	GENUINE PARTS CO	1,632	$201	0.0%	$118.52	+8.6%	COMMON STOCK	372460105
EPD	ENTERPRISE PRODUCTS PARTNERS LP	40,046	$1,284	0.0%	$25.96	—	MARKETABLE LP	293792107
VB	VANGUARD	10,252	$2,645	0.1%	$195.79	—	MUTUAL FUNDS -	922908751
SPDW	SPDR	13,953	$620	0.0%	$36.41	—	MUTUAL FUNDS -	78463X889
MEDP	MEDPACE HOLDINGS INC	468	$263	0.0%	$436.60	+30.0%	COMMON STOCK	58506Q109
WELL	WELLTOWER INC	2,813	$522	0.0%	$80.39	+132.0%	COMMON STOCK	95040Q104
PLTR	PALANTIR TECHNOLOGIES INC	3,485	$619	0.0%	$59.01	+206.8%	COMMON STOCK	69608A108
BK	BANK OF NEW YORK MELLON CORP	2,826	$328	0.0%	$77.61	+42.4%	COMMON STOCK	064058100
PBA	PEMBINA PIPELINE CORP	8,270	$315	0.0%	$28.32	+35.8%	COMMON STOCK	706327103
RBCAA	REPUBLIC BANCORP INC CLASS	5,933	$409	0.0%	$43.41	+59.5%	COMMON STOCK	760281204
LECO	LINCOLN ELECTRIC HOLDINGS	5,052	$1,211	0.0%	$131.69	+79.9%	COMMON STOCK	533900106
BRK/A	BERKSHIRE HATHAWAY INC	30	$22,644	0.7%	$456651.47	+63.5%	COMMON STOCK	084670108
PEG	PUBLIC SERVICE ENTERPRISE GP INC	5,238	$421	0.0%	$51.72	+56.8%	COMMON STOCK	744573106
CEG	CONSTELLATION ENERGY CORP	677	$239	0.0%	$264.62	+37.3%	COMMON STOCK	21037T109
DFAX	DIMENSIONAL	12,130	$397	0.0%	$25.44	—	MUTUAL FUNDS -	25434V880
CHD	CHURCH DWIGHT CO	4,298	$360	0.0%	$90.57	-5.8%	COMMON STOCK	171340102
WU	WESTERN UNION CO	12,000	$112	0.0%	$15.45	—	COMMON STOCK	959802109
PPL	PPL CORPORATION	6,924	$242	0.0%	$31.92	+12.2%	COMMON STOCK	69351T106
AEP	AMERICAN ELECTRIC POWER CO	4,805	$554	0.0%	$69.42	+69.5%	COMMON STOCK	025537101
IWB	ISHARES	1,774	$662	0.0%	$218.38	—	MUTUAL FUNDS -	464287622
ACWI	ISHARES	4,200	$594	0.0%	$71.71	—	MUTUAL FUNDS -	464288257
CRWD	CROWDSTRIKE HOLDINGS INC	586	$275	0.0%	$435.74	+16.9%	COMMON STOCK	22788C105
CG	CARLYLE GROUP INC	3,425	$202	0.0%	$61.48	-8.5%	COMMON STOCK	14316J108
ESGU	ISHARES	3,192	$476	0.0%	$79.54	—	MUTUAL FUNDS -	46435G425
IJS	ISHARES	2,920	$332	0.0%	$89.22	—	MUTUAL FUNDS -	464287879
GLPI	GAMING & LEISURE PROPERTIES	4,550	$203	0.0%	$40.37	—	COMMON STOCK	36467J108
LOB	LIVE OAK BANCSHARES INC	9,450	$325	0.0%	$41.33	-19.0%	COMMON STOCK	53803X105
VV	VANGUARD	1,080	$340	0.0%	$172.64	—	MUTUAL FUNDS -	922908637
VWO	VANGUARD	19,778	$1,063	0.0%	$46.08	—	MUTUAL FUNDS -	922042858
FSFG	FIRST SAVINGS FINANCIAL GROUP	15,500	$494	0.0%	$17.97	+72.3%	COMMON STOCK	33621E109
FFBC	FIRST FINANCIAL BANCORP	24,223	$606	0.0%	$18.12	+36.8%	COMMON STOCK	320209109
CTBI	COMMUNITY TRUST BANCORP INC	10,058	$568	0.0%	$39.43	+39.1%	COMMON STOCK	204149108
DGRO	ISHARES	4,123	$286	0.0%	$4.80	—	MUTUAL FUNDS -	46434V621
KKR	KKR & CO INC	2,028	$259	0.0%	$91.35	+36.0%	COMMON STOCK	48251W104
IWY	ISHARES	1,114	$309	0.0%	$210.94	—	MUTUAL FUNDS -	464289438
AEG	AEGON LTD	12,849	$99	0.0%	$5.76	—	COMMON STOCK	0076CA104
FDS	FACTSET RESEARCH SYSTEMS INC	922	$268	0.0%	$137.95	+103.0%	COMMON STOCK	303075105
MDY	SPDR S & P MIDCAP 400 ETF	2,522	$1,521	0.0%	$418.61	—	MUTUAL FUNDS -	78467Y107
EEMV	ISHARES	14,700	$941	0.0%	$54.87	—	MUTUAL FUNDS -	464286533
SPSM	SPDR	5,255	$246	0.0%	$42.60	—	MUTUAL FUNDS -	78468R853
—	NUVEEN	10,904	$88	0.0%	$8.20	—	MUTUAL FUNDS -	67073B106
GALT	GALECTIN THERAPEUTICS INC	10,500	$44	0.0%	$1.94	+172.1%	COMMON STOCK	363225202
VCSH	VANGUARD	3,193	$255	0.0%	$79.22	—	MUTUAL FUNDS -	92206C409
FXL	FIRST TRUST	1,250	$210	0.0%	$167.99	—	MUTUAL FUNDS -	33734X176
TXRH	TEXAS ROADHOUSE INC	1,479	$246	0.0%	$162.85	+3.6%	COMMON STOCK	882681109