Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLOA	BLACKROCK	123,196	$6.395M	0.2%	$51.91	$51.91	—	MUTUAL FUNDS -	092528504
HON	HONEYWELL INTERNATIONAL INC	9,353	$2.092M	0.1%	$223.64	$223.64	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	9,353	$2.065M	0.1%	$220.82	$220.82	—	COMMON STOCK	43849R105
PDBC	INVESCO	49,568	$787K	0.0%	$15.88	$15.88	—	MUTUAL FUNDS -	46090F100
PAAA	PGIM	12,726	$652K	0.0%	$51.27	$51.27	—	MUTUAL FUNDS -	69344A834
SHOP	SHOPIFY INC	4,645	$530K	0.0%	$114.18	$114.18	—	COMMON STOCK	82509L107
SPCX	SPACE EXPLORATION TECHNOLOGIES	2,647	$452K	0.0%	$170.86	$170.86	—	COMMON STOCK	84615Q103
DD	DUPONT DE NEMOURS INC	2,802	$380K	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
WOR	WORTHINGTON INDUSTRIES	5,546	$298K	0.0%	$53.76	$53.76	—	COMMON STOCK	981811102
GLDM	SPDR	3,359	$267K	0.0%	$79.42	$79.42	—	MUTUAL FUNDS -	98149E303
GDX	VANECK	2,953	$223K	0.0%	$75.45	$75.45	—	MUTUAL FUNDS -	92189F106
MRVL	MARVELL TECHNOLOGY INC	732	$218K	0.0%	$297.89	$297.89	—	COMMON STOCK	573874104
VEU	VANGUARD	2,540	$213K	0.0%	$83.75	$83.75	—	MUTUAL FUNDS -	922042775
AMKR	AMKOR TECHNOLOGY INC	2,435	$210K	0.0%	$86.23	$86.23	—	COMMON STOCK	031652100
BND	VANGUARD	2,816	$207K	0.0%	$73.41	$73.41	—	MUTUAL FUNDS -	921937835
UEC	URANIUM ENERGY CORP	15,200	$162K	0.0%	$10.66	$10.66	—	COMMON STOCK	916896103
ETHA	ISHARES	10,595	$126K	0.0%	$11.89	$11.89	—	MUTUAL FUNDS -	46438R105

Increased Positions (79)

IVV ISHARES 4.1%

Value $145M (+18.2%) Shares 192,974 (+3.1%) Share Price $748.89 Est. Cost/Share $411.79 Unrealized @ Report Date —

NVDA NVIDIA CORP 2.8%

Value $96.29M (+26.1%) Shares 481,229 (+9.9%) Share Price $200.09 Est. Cost/Share $116.83 Unrealized @ Report Date —

IWM ISHARES 1.7%

Value $60.73M (+23.3%) Shares 202,126 (+1.8%) Share Price $300.45 Est. Cost/Share $169.30 Unrealized @ Report Date —

IWR ISHARES 1.9%

Value $64.72M (+20.2%) Shares 586,685 (+6.0%) Share Price $110.32 Est. Cost/Share $71.59 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL 1.0%

Value $35.75M (+41.2%) Shares 197,591 (+29.0%) Share Price $180.91 Est. Cost/Share $120.40 Unrealized @ Report Date —

EFA ISHARES 2.6%

Value $90.8M (+10.3%) Shares 874,038 (+3.2%) Share Price $103.88 Est. Cost/Share $71.62 Unrealized @ Report Date —

SYK STRYKER CORP 0.6%

Value $21.31M (+61.0%) Shares 67,680 (+68.0%) Share Price $314.84 Est. Cost/Share $234.87 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $11.14M (+178.2%) Shares 28,006 (+222.5%) Share Price $397.68 Est. Cost/Share $405.71 Unrealized @ Report Date —

META META PLATFORMS INC 1.1%

Value $39.15M (+13.6%) Shares 69,502 (+15.4%) Share Price $563.29 Est. Cost/Share $520.43 Unrealized @ Report Date —

GOOG ALPHABET INC 0.6%

Value $22.01M (+24.4%) Shares 62,293 (+1.0%) Share Price $353.33 Est. Cost/Share $112.25 Unrealized @ Report Date —

EEM ISHARES 0.5%

Value $18.63M (+28.6%) Shares 272,321 (+6.8%) Share Price $68.41 Est. Cost/Share $45.82 Unrealized @ Report Date —

APO APOLLO GLOBAL MANAGEMENT INC 0.5%

Value $18.45M (+25.9%) Shares 155,915 (+18.6%) Share Price $118.31 Est. Cost/Share $136.59 Unrealized @ Report Date —

NOW SERVICENOW INC 0.6%

Value $21.41M (+20.2%) Shares 215,699 (+26.5%) Share Price $99.28 Est. Cost/Share $131.01 Unrealized @ Report Date —

LNG CHENIERE ENERGY 0.7%

Value $22.74M (+13.9%) Shares 95,130 (+35.2%) Share Price $239.01 Est. Cost/Share $219.03 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 1.5%

Value $52.19M (+4.5%) Shares 594,580 (+10.6%) Share Price $87.77 Est. Cost/Share $65.71 Unrealized @ Report Date —

XLK SPDR 0.2%

Value $6.208M (+47.2%) Shares 32,584 (+2.7%) Share Price $190.52 Est. Cost/Share $138.58 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.2%

Value $5.88M (+42.6%) Shares 34,610 (+3.1%) Share Price $169.88 Est. Cost/Share $119.02 Unrealized @ Report Date —

IYW ISHARES 0.1%

Value $4.488M (+64.0%) Shares 17,793 (+18.0%) Share Price $252.23 Est. Cost/Share $142.69 Unrealized @ Report Date —

BUFR FIRST TRUST 0.1%

Value $2.292M (+322.9%) Shares 62,738 (+290.9%) Share Price $36.53 Est. Cost/Share $35.00 Unrealized @ Report Date —

PEP PEPSICO INC 0.4%

Value $12.81M (-11.9%) Shares 94,628 (+1.1%) Share Price $135.40 Est. Cost/Share $118.33 Unrealized @ Report Date —

IEFA ISHARES 0.2%

Value $6.769M (+31.0%) Shares 70,084 (+22.7%) Share Price $96.58 Est. Cost/Share $79.79 Unrealized @ Report Date —

IWP ISHARES 0.3%

Value $10.18M (+18.4%) Shares 69,536 (+3.6%) Share Price $146.41 Est. Cost/Share $112.40 Unrealized @ Report Date —

OEF ISHARES 0.3%

Value $10.61M (+17.0%) Shares 28,998 (+1.7%) Share Price $365.87 Est. Cost/Share $178.67 Unrealized @ Report Date —

IWF ISHARES 0.3%

Value $11.41M (+15.1%) Shares 91,899 (+295.4%) Share Price $124.17 Est. Cost/Share $168.14 Unrealized @ Report Date —

IWO ISHARES 0.2%

Value $6.624M (+27.8%) Shares 16,813 (+1.8%) Share Price $393.96 Est. Cost/Share $234.06 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD ADR 0.1%

Value $4.003M (+44.6%) Shares 8,382 (+2.3%) Share Price $477.57 Est. Cost/Share $167.75 Unrealized @ Report Date —

GLW CORNING INCORPORATED 0.0%

Value $1.544M (+201.7%) Shares 6,045 (+60.6%) Share Price $255.43 Est. Cost/Share $127.31 Unrealized @ Report Date —

IEMG ISHARES 0.1%

Value $4.413M (+24.4%) Shares 53,265 (+4.7%) Share Price $82.84 Est. Cost/Share $59.20 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $1.32M (+189.3%) Shares 7,763 (+187.7%) Share Price $170.08 Est. Cost/Share $175.41 Unrealized @ Report Date —

EWJ ISHARES 0.1%

Value $2.322M (+48.1%) Shares 24,899 (+34.1%) Share Price $93.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

IJR ISHARES 0.1%

Value $2.256M (+41.2%) Shares 15,214 (+18.4%) Share Price $148.31 Est. Cost/Share $108.76 Unrealized @ Report Date —

KLAC KLA CORPORATION 0.0%

Value $1.294M (+87.8%) Shares 4,290 (+816.7%) Share Price $301.71 Est. Cost/Share $310.80 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $3.112M (-16.2%) Shares 43,580 (+12.9%) Share Price $71.40 Est. Cost/Share $95.33 Unrealized @ Report Date —

VIG VANGUARD 0.1%

Value $3.456M (+20.0%) Shares 14,604 (+9.1%) Share Price $236.62 Est. Cost/Share $170.40 Unrealized @ Report Date —

FTGC FIRST TRUST 1.1%

Value $37.52M (-1.4%) Shares 1,387,044 (+4.6%) Share Price $27.05 Est. Cost/Share $25.93 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $1.046M (+107.8%) Shares 2,413 (+2.5%) Share Price $433.33 Est. Cost/Share $87.72 Unrealized @ Report Date —

RSP INVESCO 0.1%

Value $4.209M (+14.8%) Shares 19,784 (+3.5%) Share Price $212.77 Est. Cost/Share $152.30 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $2.564M (+24.0%) Shares 42,457 (+6.8%) Share Price $60.40 Est. Cost/Share $39.22 Unrealized @ Report Date —

AGG ISHARES 0.1%

Value $4.462M (+12.4%) Shares 45,079 (+12.8%) Share Price $98.98 Est. Cost/Share $108.31 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $1.022M (+76.4%) Shares 602 (+79.7%) Share Price $1697.39 Est. Cost/Share $1988.50 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $1.638M (-21.3%) Shares 29,500 (+2.6%) Share Price $55.53 Est. Cost/Share $44.74 Unrealized @ Report Date —

VGT VANGUARD 0.1%

Value $2.012M (+27.8%) Shares 16,832 (+646.1%) Share Price $119.52 Est. Cost/Share $160.21 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $4.62M (+8.6%) Shares 39,263 (+6.1%) Share Price $117.67 Est. Cost/Share $109.99 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.223M (+36.9%) Shares 3,163 (+3.6%) Share Price $386.73 Est. Cost/Share $407.62 Unrealized @ Report Date —

FAST FASTENAL COMPANY 0.0%

Value $1.52M (+25.6%) Shares 31,652 (+21.3%) Share Price $48.03 Est. Cost/Share $34.44 Unrealized @ Report Date —

FHLC FIDELITY 0.1%

Value $2.007M (+17.4%) Shares 25,986 (+6.9%) Share Price $77.25 Est. Cost/Share $65.27 Unrealized @ Report Date —

IAU ISHARES 0.1%

Value $2.081M (-12.5%) Shares 27,558 (+2.2%) Share Price $75.51 Est. Cost/Share $41.23 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $993K (+40.5%) Shares 3,695 (+20.4%) Share Price $268.86 Est. Cost/Share $204.31 Unrealized @ Report Date —

SPYI NEOS 0.0%

Value $561K (+101.4%) Shares 10,565 (+87.3%) Share Price $53.09 Est. Cost/Share $52.79 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICES 0.0%

Value $1.567M (+19.5%) Shares 14,577 (+9.4%) Share Price $107.50 Est. Cost/Share $135.54 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $1.654M (+16.8%) Shares 3,707 (+3.8%) Share Price $446.07 Est. Cost/Share $527.60 Unrealized @ Report Date —

VO VANGUARD 0.1%

Value $3.793M (+5.9%) Shares 47,076 (+277.4%) Share Price $80.57 Est. Cost/Share $117.01 Unrealized @ Report Date —

MCHP MICROCHIP TECH INC 0.0%

Value $682K (+44.2%) Shares 7,475 (+2.2%) Share Price $91.20 Est. Cost/Share $72.14 Unrealized @ Report Date —

VUG VANGUARD 0.0%

Value $670K (-22.5%) Shares 7,782 (+293.2%) Share Price $86.14 Est. Cost/Share $140.30 Unrealized @ Report Date —

FNDX SCHWAB 0.0%

Value $1.293M (+16.9%) Shares 41,568 (+4.7%) Share Price $31.10 Est. Cost/Share $24.44 Unrealized @ Report Date —

SCZ ISHARES 0.1%

Value $2.262M (+7.8%) Shares 27,495 (+2.7%) Share Price $82.27 Est. Cost/Share $60.50 Unrealized @ Report Date —

SPHY STATE STREET SPDR S&P 500 0.2%

Value $6.556M (+2.5%) Shares 279,687 (+2.0%) Share Price $23.44 Est. Cost/Share $23.53 Unrealized @ Report Date —

SUSC ISHARES 0.0%

Value $1.031M (+15.6%) Shares 44,530 (+15.6%) Share Price $23.15 Est. Cost/Share $22.59 Unrealized @ Report Date —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $469K (+38.2%) Shares 3,240 (+13.4%) Share Price $144.61 Est. Cost/Share $85.94 Unrealized @ Report Date —

XLI SPDR 0.0%

Value $818K (+17.2%) Shares 4,414 (+2.3%) Share Price $185.23 Est. Cost/Share $119.15 Unrealized @ Report Date —

CF CF INDUSTRIES HOLDINGS 0.0%

Value $633K (-15.8%) Shares 5,845 (+1.0%) Share Price $108.26 Est. Cost/Share $85.17 Unrealized @ Report Date —

EFAV ISHARES 0.0%

Value $896K (+15.2%) Shares 10,219 (+20.0%) Share Price $87.71 Est. Cost/Share $71.44 Unrealized @ Report Date —

FMB FIRST TRUST 0.0%

Value $1.48M (+7.4%) Shares 28,816 (+5.9%) Share Price $51.37 Est. Cost/Share $51.04 Unrealized @ Report Date —

RTX RTX CORP 0.1%

Value $3.9M (+2.4%) Shares 20,557 (+4.2%) Share Price $189.73 Est. Cost/Share $82.54 Unrealized @ Report Date —

EAGG ISHARES 0.0%

Value $841K (+11.2%) Shares 17,745 (+11.6%) Share Price $47.41 Est. Cost/Share $46.79 Unrealized @ Report Date —

MUB ISHARES 0.0%

Value $1.561M (+5.6%) Shares 14,508 (+4.2%) Share Price $107.62 Est. Cost/Share $110.55 Unrealized @ Report Date —

XLE SPDR 0.0%

Value $855K (-8.7%) Shares 16,105 (+5.3%) Share Price $53.11 Est. Cost/Share $56.92 Unrealized @ Report Date —

FCAP FIRST CAPITAL INC 0.0%

Value $331K (+32.8%) Shares 5,122 (+2.0%) Share Price $64.64 Est. Cost/Share $41.58 Unrealized @ Report Date —

ITA ISHARES 0.0%

Value $353K (+21.7%) Shares 1,457 (+9.8%) Share Price $242.42 Est. Cost/Share $220.86 Unrealized @ Report Date —

F FORD MOTOR CO 0.0%

Value $282K (+27.0%) Shares 20,271 (+5.4%) Share Price $13.90 Est. Cost/Share $11.68 Unrealized @ Report Date —

SUB ISHARES 0.0%

Value $355K (+16.2%) Shares 3,335 (+16.2%) Share Price $106.48 Est. Cost/Share $106.68 Unrealized @ Report Date —

XLU SPDR 0.0%

Value $946K (+5.5%) Shares 20,863 (+6.7%) Share Price $45.34 Est. Cost/Share $55.12 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $299K (+12.5%) Shares 1,367 (+2.1%) Share Price $218.45 Est. Cost/Share $148.48 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.0%

Value $365K (+9.1%) Shares 5,797 (+2.0%) Share Price $62.89 Est. Cost/Share $39.23 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $377K (-6.7%) Shares 499 (+6.9%) Share Price $755.60 Est. Cost/Share $424.67 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $232K (-7.8%) Shares 3,626 (+2.5%) Share Price $64.01 Est. Cost/Share $81.80 Unrealized @ Report Date —

NU NU HOLDINGS LTD 0.0%

Value $636K (+1.6%) Shares 47,575 (+9.2%) Share Price $13.36 Est. Cost/Share $17.00 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP 0.0%

Value $222K (+0.9%) Shares 2,408 (+2.8%) Share Price $92.27 Est. Cost/Share $99.91 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $789K (+0.2%) Shares 14,846 (+19.9%) Share Price $53.17 Est. Cost/Share $55.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	192,974 (+3.1%)	$145M (+18.2%)	4.1%	$748.89	$411.79	—	MUTUAL FUNDS -	464287200
NVDA	NVIDIA CORP	481,229 (+9.9%)	$96.29M (+26.1%)	2.8%	$200.09	$116.83	—	COMMON STOCK	67066G104
IWM	ISHARES	202,126 (+1.8%)	$60.73M (+23.3%)	1.7%	$300.45	$169.30	—	MUTUAL FUNDS -	464287655
IWR	ISHARES	586,685 (+6.0%)	$64.72M (+20.2%)	1.9%	$110.32	$71.59	—	MUTUAL FUNDS -	464287499
PM	PHILIP MORRIS INTERNATIONAL	197,591 (+29.0%)	$35.75M (+41.2%)	1.0%	$180.91	$120.40	—	COMMON STOCK	718172109
EFA	ISHARES	874,038 (+3.2%)	$90.8M (+10.3%)	2.6%	$103.88	$71.62	—	MUTUAL FUNDS -	464287465
SYK	STRYKER CORP	67,680 (+68.0%)	$21.31M (+61.0%)	0.6%	$314.84	$234.87	—	COMMON STOCK	863667101
ISRG	INTUITIVE SURGICAL INC	28,006 (+222.5%)	$11.14M (+178.2%)	0.3%	$397.68	$405.71	—	COMMON STOCK	46120E602
META	META PLATFORMS INC	69,502 (+15.4%)	$39.15M (+13.6%)	1.1%	$563.29	$520.43	—	COMMON STOCK	30303M102
GOOG	ALPHABET INC	62,293 (+1.0%)	$22.01M (+24.4%)	0.6%	$353.33	$112.25	—	COMMON STOCK	02079K107
EEM	ISHARES	272,321 (+6.8%)	$18.63M (+28.6%)	0.5%	$68.41	$45.82	—	MUTUAL FUNDS -	464287234
APO	APOLLO GLOBAL MANAGEMENT INC	155,915 (+18.6%)	$18.45M (+25.9%)	0.5%	$118.31	$136.59	—	COMMON STOCK	03769M106
NOW	SERVICENOW INC	215,699 (+26.5%)	$21.41M (+20.2%)	0.6%	$99.28	$131.01	—	COMMON STOCK	81762P102
LNG	CHENIERE ENERGY	95,130 (+35.2%)	$22.74M (+13.9%)	0.7%	$239.01	$219.03	—	COMMON STOCK	16411R208
NEE	NEXTERA ENERGY INC	594,580 (+10.6%)	$52.19M (+4.5%)	1.5%	$87.77	$65.71	—	COMMON STOCK	65339F101
XLK	SPDR	32,584 (+2.7%)	$6.208M (+47.2%)	0.2%	$190.52	$138.58	—	MUTUAL FUNDS -	81369Y803
ANET	ARISTA NETWORKS INC	34,610 (+3.1%)	$5.88M (+42.6%)	0.2%	$169.88	$119.02	—	COMMON STOCK	040413205
IYW	ISHARES	17,793 (+18.0%)	$4.488M (+64.0%)	0.1%	$252.23	$142.69	—	MUTUAL FUNDS -	464287721
BUFR	FIRST TRUST	62,738 (+290.9%)	$2.292M (+322.9%)	0.1%	$36.53	$35.00	—	MUTUAL FUNDS -	33740F755
PEP	PEPSICO INC	94,628 (+1.1%)	$12.81M (-11.9%)	0.4%	$135.40	$118.33	—	COMMON STOCK	713448108
IEFA	ISHARES	70,084 (+22.7%)	$6.769M (+31.0%)	0.2%	$96.58	$79.79	—	MUTUAL FUNDS -	46432F842
IWP	ISHARES	69,536 (+3.6%)	$10.18M (+18.4%)	0.3%	$146.41	$112.40	—	MUTUAL FUNDS -	464287481
OEF	ISHARES	28,998 (+1.7%)	$10.61M (+17.0%)	0.3%	$365.87	$178.67	—	MUTUAL FUNDS -	464287101
IWF	ISHARES	91,899 (+295.4%)	$11.41M (+15.1%)	0.3%	$124.17	$168.14	—	MUTUAL FUNDS -	464287614
IWO	ISHARES	16,813 (+1.8%)	$6.624M (+27.8%)	0.2%	$393.96	$234.06	—	MUTUAL FUNDS -	464287648
TSM	TAIWAN SEMICONDUCTOR MFG LTD ADR	8,382 (+2.3%)	$4.003M (+44.6%)	0.1%	$477.57	$167.75	—	COMMON STOCK	874039100
GLW	CORNING INCORPORATED	6,045 (+60.6%)	$1.544M (+201.7%)	0.0%	$255.43	$127.31	—	COMMON STOCK	219350105
IEMG	ISHARES	53,265 (+4.7%)	$4.413M (+24.4%)	0.1%	$82.84	$59.20	—	MUTUAL FUNDS -	46434G103
CTAS	CINTAS CORP	7,763 (+187.7%)	$1.32M (+189.3%)	0.0%	$170.08	$175.41	—	COMMON STOCK	172908105
EWJ	ISHARES	24,899 (+34.1%)	$2.322M (+48.1%)	0.1%	$93.27	$85.27	—	MUTUAL FUNDS -	46434G822
IJR	ISHARES	15,214 (+18.4%)	$2.256M (+41.2%)	0.1%	$148.31	$108.76	—	MUTUAL FUNDS -	464287804
KLAC	KLA CORPORATION	4,290 (+816.7%)	$1.294M (+87.8%)	0.0%	$301.71	$310.80	—	COMMON STOCK	482480100
NFLX	NETFLIX INC	43,580 (+12.9%)	$3.112M (-16.2%)	0.1%	$71.40	$95.33	—	COMMON STOCK	64110L106
VIG	VANGUARD	14,604 (+9.1%)	$3.456M (+20.0%)	0.1%	$236.62	$170.40	—	MUTUAL FUNDS -	921908844
FTGC	FIRST TRUST	1,387,044 (+4.6%)	$37.52M (-1.4%)	1.1%	$27.05	$25.93	—	MUTUAL FUNDS -	33739H101
LRCX	LAM RESEARCH CORP	2,413 (+2.5%)	$1.046M (+107.8%)	0.0%	$433.33	$87.72	—	COMMON STOCK	512807306
RSP	INVESCO	19,784 (+3.5%)	$4.209M (+14.8%)	0.1%	$212.77	$152.30	—	MUTUAL FUNDS -	46137V357
USB	US BANCORP	42,457 (+6.8%)	$2.564M (+24.0%)	0.1%	$60.40	$39.22	—	COMMON STOCK	902973304
AGG	ISHARES	45,079 (+12.8%)	$4.462M (+12.4%)	0.1%	$98.98	$108.31	—	MUTUAL FUNDS -	464287226
MELI	MERCADOLIBRE INC	602 (+79.7%)	$1.022M (+76.4%)	0.0%	$1697.39	$1988.50	—	COMMON STOCK	58733R102
KR	KROGER CO	29,500 (+2.6%)	$1.638M (-21.3%)	0.0%	$55.53	$44.74	—	COMMON STOCK	501044101
VGT	VANGUARD	16,832 (+646.1%)	$2.012M (+27.8%)	0.1%	$119.52	$160.21	—	MUTUAL FUNDS -	92204A702
BX	BLACKSTONE INC	39,263 (+6.1%)	$4.62M (+8.6%)	0.1%	$117.67	$109.99	—	COMMON STOCK	09260D107
ELV	ELEVANCE HEALTH INC	3,163 (+3.6%)	$1.223M (+36.9%)	0.0%	$386.73	$407.62	—	COMMON STOCK	036752103
FAST	FASTENAL COMPANY	31,652 (+21.3%)	$1.52M (+25.6%)	0.0%	$48.03	$34.44	—	COMMON STOCK	311900104
FHLC	FIDELITY	25,986 (+6.9%)	$2.007M (+17.4%)	0.1%	$77.25	$65.27	—	MUTUAL FUNDS -	316092600
IAU	ISHARES	27,558 (+2.2%)	$2.081M (-12.5%)	0.1%	$75.51	$41.23	—	MUTUAL FUNDS -	464285204
HWM	HOWMET AEROSPACE INC	3,695 (+20.4%)	$993K (+40.5%)	0.0%	$268.86	$204.31	—	COMMON STOCK	443201108
SPYI	NEOS	10,565 (+87.3%)	$561K (+101.4%)	0.0%	$53.09	$52.79	—	MUTUAL FUNDS -	78433H303
UPS	UNITED PARCEL SERVICES	14,577 (+9.4%)	$1.567M (+19.5%)	0.0%	$107.50	$135.54	—	COMMON STOCK	911312106
SNPS	SYNOPSYS INC	3,707 (+3.8%)	$1.654M (+16.8%)	0.0%	$446.07	$527.60	—	COMMON STOCK	871607107
VO	VANGUARD	47,076 (+277.4%)	$3.793M (+5.9%)	0.1%	$80.57	$117.01	—	MUTUAL FUNDS -	922908629
MCHP	MICROCHIP TECH INC	7,475 (+2.2%)	$682K (+44.2%)	0.0%	$91.20	$72.14	—	COMMON STOCK	595017104
VUG	VANGUARD	7,782 (+293.2%)	$670K (-22.5%)	0.0%	$86.14	$140.30	—	MUTUAL FUNDS -	922908736
FNDX	SCHWAB	41,568 (+4.7%)	$1.293M (+16.9%)	0.0%	$31.10	$24.44	—	MUTUAL FUNDS -	808524771
SCZ	ISHARES	27,495 (+2.7%)	$2.262M (+7.8%)	0.1%	$82.27	$60.50	—	MUTUAL FUNDS -	464288273
SPHY	STATE STREET SPDR S&P 500	279,687 (+2.0%)	$6.556M (+2.5%)	0.2%	$23.44	$23.53	—	MUTUAL FUNDS -	78468R606
SUSC	ISHARES	44,530 (+15.6%)	$1.031M (+15.6%)	0.0%	$23.15	$22.59	—	MUTUAL FUNDS -	46435G193
BK	BANK OF NEW YORK MELLON CORP	3,240 (+13.4%)	$469K (+38.2%)	0.0%	$144.61	$85.94	—	COMMON STOCK	064058100
XLI	SPDR	4,414 (+2.3%)	$818K (+17.2%)	0.0%	$185.23	$119.15	—	MUTUAL FUNDS -	81369Y704
CF	CF INDUSTRIES HOLDINGS	5,845 (+1.0%)	$633K (-15.8%)	0.0%	$108.26	$85.17	—	COMMON STOCK	125269100
EFAV	ISHARES	10,219 (+20.0%)	$896K (+15.2%)	0.0%	$87.71	$71.44	—	MUTUAL FUNDS -	46429B689
FMB	FIRST TRUST	28,816 (+5.9%)	$1.48M (+7.4%)	0.0%	$51.37	$51.04	—	MUTUAL FUNDS -	33739N108
RTX	RTX CORP	20,557 (+4.2%)	$3.9M (+2.4%)	0.1%	$189.73	$82.54	—	COMMON STOCK	75513E101
EAGG	ISHARES	17,745 (+11.6%)	$841K (+11.2%)	0.0%	$47.41	$46.79	—	MUTUAL FUNDS -	46435U549
MUB	ISHARES	14,508 (+4.2%)	$1.561M (+5.6%)	0.0%	$107.62	$110.55	—	MUTUAL FUNDS -	464288414
XLE	SPDR	16,105 (+5.3%)	$855K (-8.7%)	0.0%	$53.11	$56.92	—	MUTUAL FUNDS -	81369Y506
FCAP	FIRST CAPITAL INC	5,122 (+2.0%)	$331K (+32.8%)	0.0%	$64.64	$41.58	—	COMMON STOCK	31942S104
ITA	ISHARES	1,457 (+9.8%)	$353K (+21.7%)	0.0%	$242.42	$220.86	—	MUTUAL FUNDS -	464288760
F	FORD MOTOR CO	20,271 (+5.4%)	$282K (+27.0%)	0.0%	$13.90	$11.68	—	COMMON STOCK	345370860
SUB	ISHARES	3,335 (+16.2%)	$355K (+16.2%)	0.0%	$106.48	$106.68	—	MUTUAL FUNDS -	464288158
XLU	SPDR	20,863 (+6.7%)	$946K (+5.5%)	0.0%	$45.34	$55.12	—	MUTUAL FUNDS -	81369Y886
PGR	PROGRESSIVE CORP	1,367 (+2.1%)	$299K (+12.5%)	0.0%	$218.45	$148.48	—	COMMON STOCK	743315103
FCX	FREEPORT-MCMORAN INC	5,797 (+2.0%)	$365K (+9.1%)	0.0%	$62.89	$39.23	—	COMMON STOCK	35671D857
MCK	MCKESSON CORP	499 (+6.9%)	$377K (-6.7%)	0.0%	$755.60	$424.67	—	COMMON STOCK	58155Q103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,626 (+2.5%)	$232K (-7.8%)	0.0%	$64.01	$81.80	—	COMMON STOCK	36266G107
NU	NU HOLDINGS LTD	47,575 (+9.2%)	$636K (+1.6%)	0.0%	$13.36	$17.00	—	COMMON STOCK	G6683N103
SCHW	CHARLES SCHWAB CORP	2,408 (+2.8%)	$222K (+0.9%)	0.0%	$92.27	$99.91	—	COMMON STOCK	808513105
EQT	EQT CORP	14,846 (+19.9%)	$789K (+0.2%)	0.0%	$53.17	$55.45	—	COMMON STOCK	26884L109

Exited Positions (16)

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $4.272M Shares 18,899 Share Price $226.03 Est. Cost/Share $166.79 Unrealized @ Report Date —

IWV ISHARES 0.0%

Value $805K Shares 2,172 Share Price $370.68 Est. Cost/Share $245.06 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES INC CLASS 0.0%

Value $779K Shares 10,850 Share Price $71.77 Est. Cost/Share $96.94 Unrealized @ Report Date —

VWID VIRTUS 0.0%

Value $476K Shares 12,800 Share Price $37.20 Est. Cost/Share $27.25 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $393K Shares 8,579 Share Price $45.80 Est. Cost/Share $29.03 Unrealized @ Report Date —

SPHQ INVESCO 0.0%

Value $338K Shares 4,495 Share Price $75.19 Est. Cost/Share $70.67 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $289K Shares 3,798 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST 0.0%

Value $264K Shares 6,878 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —

VLO VALERO ENERGY 0.0%

Value $251K Shares 1,016 Share Price $247.08 Est. Cost/Share $105.92 Unrealized @ Report Date —

DOW DOW INC 0.0%

Value $247K Shares 5,926 Share Price $41.65 Est. Cost/Share $29.05 Unrealized @ Report Date —

XDTE ROUNDHILL 0.0%

Value $246K Shares 6,700 Share Price $36.72 Est. Cost/Share $39.67 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $228K Shares 1,450 Share Price $157.23 Est. Cost/Share $157.89 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $212K Shares 6,799 Share Price $31.18 Est. Cost/Share $19.89 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $206K Shares 2,228 Share Price $92.50 Est. Cost/Share $93.46 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $202K Shares 2,236 Share Price $90.42 Est. Cost/Share $114.58 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $202K Shares 48 Share Price $4210.29 Est. Cost/Share $5122.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	18,899	$4.272M	0.1%	$226.03	$166.79	—	—	438516106
IWV	ISHARES	2,172	$805K	0.0%	$370.68	$245.06	—	—	464287689
EL	ESTEE LAUDER COMPANIES INC CLASS	10,850	$779K	0.0%	$71.77	$96.94	—	—	518439104
VWID	VIRTUS	12,800	$476K	0.0%	$37.20	$27.25	—	—	26923G848
DD	DUPONT DE NEMOURS INC	8,579	$393K	0.0%	$45.80	$29.03	—	—	26614N102
SPHQ	INVESCO	4,495	$338K	0.0%	$75.19	$70.67	—	—	46137V241
SOLS	SOLSTICE ADVANCED MATERIALS INC	3,798	$289K	0.0%	$76.16	$47.08	—	—	83443Q103
IBIT	ISHARES BITCOIN TRUST	6,878	$264K	0.0%	$38.42	$38.42	—	—	46438F101
VLO	VALERO ENERGY	1,016	$251K	0.0%	$247.08	$105.92	—	—	91913Y100
DOW	DOW INC	5,926	$247K	0.0%	$41.65	$29.05	—	—	260557103
XDTE	ROUNDHILL	6,700	$246K	0.0%	$36.72	$39.67	—	—	77926X205
BDX	BECTON DICKINSON & CO	1,450	$228K	0.0%	$157.23	$157.89	—	—	075887109
SM	SM ENERGY COMPANY	6,799	$212K	0.0%	$31.18	$19.89	—	—	78454L100
KKR	KKR & CO INC	2,228	$206K	0.0%	$92.50	$93.46	—	—	48251W104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,236	$202K	0.0%	$90.42	$114.58	—	—	98956P102
BKNG	BOOKING HOLDINGS INC	48	$202K	0.0%	$4210.29	$5122.12	—	—	09857L108

Decreased Positions (181)

PANW PALO ALTO NETWORKS INC 2.0%

Value $71.2M (+109.5%) Shares 208,789 (-1.5%) Share Price $341.02 Est. Cost/Share $161.11 Unrealized @ Report Date —

ASML ASML HOLDING NV ADR 2.9%

Value $99.94M (+47.6%) Shares 50,234 (-2.0%) Share Price $1989.44 Est. Cost/Share $770.34 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.7%

Value $162M (+22.3%) Shares 454,539 (-1.6%) Share Price $357.37 Est. Cost/Share $109.78 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.4%

Value $13.93M (-56.6%) Shares 153,516 (-50.8%) Share Price $90.74 Est. Cost/Share $58.14 Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.3%

Value $12.09M (-57.2%) Shares 130,412 (-55.1%) Share Price $92.71 Est. Cost/Share $75.31 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COMPANIES INC 0.2%

Value $8.43M (-62.4%) Shares 50,581 (-60.8%) Share Price $166.67 Est. Cost/Share $114.51 Unrealized @ Report Date —

CVX CHEVRON CORP 0.8%

Value $26.88M (-30.5%) Shares 162,167 (-13.3%) Share Price $165.76 Est. Cost/Share $87.86 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.6%

Value $90.55M (+13.2%) Shares 379,919 (-1.1%) Share Price $238.34 Est. Cost/Share $123.71 Unrealized @ Report Date —

JPM J P MORGAN CHASE & CO 3.2%

Value $112M (+10.0%) Shares 342,484 (-1.2%) Share Price $327.33 Est. Cost/Share $93.59 Unrealized @ Report Date —

PWR QUANTA SERVICES 1.4%

Value $47.81M (+21.8%) Shares 66,396 (-7.1%) Share Price $720.04 Est. Cost/Share $318.91 Unrealized @ Report Date —

SYBT STOCK YARDS BANCORP INC 2.7%

Value $95.97M (+9.8%) Shares 1,255,054 (-4.8%) Share Price $76.47 Est. Cost/Share $44.07 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $24.04M (+47.6%) Shares 57,834 (-3.9%) Share Price $415.63 Est. Cost/Share $482.69 Unrealized @ Report Date —

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $5.322M (-58.7%) Shares 92,012 (-58.8%) Share Price $57.84 Est. Cost/Share $58.72 Unrealized @ Report Date —

AAPL APPLE INC 4.3%

Value $148M (+4.4%) Shares 512,988 (-8.4%) Share Price $289.36 Est. Cost/Share $108.97 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.6%

Value $126M (-4.3%) Shares 338,045 (-5.1%) Share Price $373.02 Est. Cost/Share $166.78 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 1.5%

Value $53.17M (-9.3%) Shares 71,199 (-21.0%) Share Price $746.77 Est. Cost/Share $322.69 Unrealized @ Report Date —

V VISA INC 2.0%

Value $68.47M (+8.5%) Shares 199,580 (-4.4%) Share Price $343.09 Est. Cost/Share $118.45 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.5%

Value $17.46M (+42.9%) Shares 16,400 (-4.9%) Share Price $1064.90 Est. Cost/Share $147.42 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $519K (-90.3%) Shares 2,532 (-88.5%) Share Price $205.02 Est. Cost/Share $434.35 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $6.867M (+210.1%) Shares 49,181 (-2.0%) Share Price $139.63 Est. Cost/Share $37.21 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 0.4%

Value $12.42M (+48.5%) Shares 105,697 (-1.9%) Share Price $117.46 Est. Cost/Share $36.05 Unrealized @ Report Date —

ZTS ZOETIS INC 0.1%

Value $4.586M (-41.9%) Shares 63,825 (-4.5%) Share Price $71.86 Est. Cost/Share $171.16 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.3%

Value $12.01M (-21.4%) Shares 73,395 (-17.1%) Share Price $163.57 Est. Cost/Share $135.89 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.392M (+166.3%) Shares 7,560 (-6.7%) Share Price $580.91 Est. Cost/Share $129.17 Unrealized @ Report Date —

ACN ACCENTURE PLC CL A 0.0%

Value $790K (-76.7%) Shares 6,349 (-62.9%) Share Price $124.44 Est. Cost/Share $127.31 Unrealized @ Report Date —

DHR DANAHER CORPORATION 0.1%

Value $3.607M (-39.7%) Shares 18,937 (-40.0%) Share Price $190.48 Est. Cost/Share $78.30 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.588M (+187.3%) Shares 3,108 (-15.9%) Share Price $1154.29 Est. Cost/Share $107.23 Unrealized @ Report Date —

BLK BLACKROCK INC 0.9%

Value $30.67M (-7.0%) Shares 31,896 (-7.0%) Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date —

SLB SLB LTD 0.5%

Value $16.31M (-11.8%) Shares 350,721 (-2.6%) Share Price $46.49 Est. Cost/Share $40.90 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.3%

Value $12.05M (-14.9%) Shares 44,596 (-2.2%) Share Price $270.31 Est. Cost/Share $160.95 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $3.927M (-34.4%) Shares 10,845 (-36.2%) Share Price $362.12 Est. Cost/Share $174.66 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.7%

Value $23.99M (-7.6%) Shares 94,450 (-11.1%) Share Price $253.97 Est. Cost/Share $114.77 Unrealized @ Report Date —

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $3.731M (-34.4%) Shares 28,354 (-32.2%) Share Price $131.58 Est. Cost/Share $71.77 Unrealized @ Report Date —

VOO VANGUARD 0.4%

Value $14.25M (+12.9%) Shares 20,743 (-1.8%) Share Price $686.82 Est. Cost/Share $409.07 Unrealized @ Report Date —

DOV DOVER CORPORATION 0.1%

Value $1.913M (-45.9%) Shares 8,529 (-49.8%) Share Price $224.28 Est. Cost/Share $127.94 Unrealized @ Report Date —

QQQ INVESCO 0.2%

Value $8.633M (+23.0%) Shares 11,723 (-3.6%) Share Price $736.40 Est. Cost/Share $298.15 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.3%

Value $10.46M (-13.1%) Shares 26,330 (-30.4%) Share Price $397.17 Est. Cost/Share $93.42 Unrealized @ Report Date —

EME EMCOR GROUP INC 1.4%

Value $47.29M (+3.1%) Shares 56,989 (-8.3%) Share Price $829.88 Est. Cost/Share $232.88 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $2.743M (-33.8%) Shares 14,843 (-53.8%) Share Price $184.79 Est. Cost/Share $73.94 Unrealized @ Report Date —

HUM HUMANA INC 0.1%

Value $2.605M (+111.7%) Shares 6,557 (-7.6%) Share Price $397.22 Est. Cost/Share $368.09 Unrealized @ Report Date —

ETN EATON CORP PLC 0.2%

Value $7.922M (+17.1%) Shares 18,590 (-1.7%) Share Price $426.12 Est. Cost/Share $141.94 Unrealized @ Report Date —

SU SUNCOR ENERGY INC 0.1%

Value $3.601M (-24.3%) Shares 67,083 (-6.8%) Share Price $53.68 Est. Cost/Share $31.58 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $3.728M (-22.6%) Shares 35,861 (-1.7%) Share Price $103.96 Est. Cost/Share $67.74 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value $334K (-76.4%) Shares 9,088 (-75.7%) Share Price $36.76 Est. Cost/Share $27.23 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $2.6M (-29.3%) Shares 125,591 (-1.0%) Share Price $20.70 Est. Cost/Share $14.41 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $509K (-67.5%) Shares 12,401 (-58.2%) Share Price $41.05 Est. Cost/Share $57.57 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.037M (-17.0%) Shares 9,887 (-1.6%) Share Price $509.46 Est. Cost/Share $379.59 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.7%

Value $25.49M (-3.9%) Shares 284,306 (-3.7%) Share Price $89.64 Est. Cost/Share $110.73 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $4.346M (-19.1%) Shares 42,525 (-29.0%) Share Price $102.19 Est. Cost/Share $47.39 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $3.891M (+31.2%) Shares 5,455 (-1.0%) Share Price $713.21 Est. Cost/Share $210.17 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS 0.2%

Value $7.476M (+13.8%) Shares 26,586 (-1.9%) Share Price $281.21 Est. Cost/Share $134.24 Unrealized @ Report Date —

TFLO ISHARES 1.3%

Value $45.08M (-1.8%) Shares 890,317 (-1.8%) Share Price $50.63 Est. Cost/Share $50.58 Unrealized @ Report Date —

CVS CVS HEALTH CORPORATION 0.1%

Value $2.897M (+40.9%) Shares 28,000 (-2.2%) Share Price $103.45 Est. Cost/Share $68.62 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.3%

Value $9.197M (-8.4%) Shares 66,121 (-1.2%) Share Price $139.09 Est. Cost/Share $224.06 Unrealized @ Report Date —

INTU INTUIT INC 0.0%

Value $536K (-59.7%) Shares 2,053 (-33.2%) Share Price $261.00 Est. Cost/Share $339.30 Unrealized @ Report Date —

HD HOME DEPOT INC 1.0%

Value $34.71M (-2.2%) Shares 98,409 (-8.8%) Share Price $352.68 Est. Cost/Share $155.87 Unrealized @ Report Date —

DVY ISHARES 0.1%

Value $3.659M (-17.3%) Shares 23,412 (-19.8%) Share Price $156.30 Est. Cost/Share $136.17 Unrealized @ Report Date —

LIN LINDE PLC 0.9%

Value $32.14M (+2.4%) Shares 61,929 (-2.1%) Share Price $518.94 Est. Cost/Share $322.30 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.1%

Value $3.578M (-17.4%) Shares 84,517 (-2.1%) Share Price $42.34 Est. Cost/Share $37.74 Unrealized @ Report Date —

KO COCA COLA CO 0.5%

Value $17.68M (+3.9%) Shares 217,490 (-2.7%) Share Price $81.27 Est. Cost/Share $47.03 Unrealized @ Report Date —

MSI MOTOROLA 0.2%

Value $5.25M (-11.1%) Shares 12,642 (-7.1%) Share Price $415.29 Est. Cost/Share $195.69 Unrealized @ Report Date —

SHY ISHARES 0.1%

Value $3.666M (-12.5%) Shares 44,646 (-12.0%) Share Price $82.11 Est. Cost/Share $82.51 Unrealized @ Report Date —

MKC MCCORMICK & COMPANY INC 0.0%

Value $507K (-49.6%) Shares 10,064 (-49.6%) Share Price $50.42 Est. Cost/Share $67.09 Unrealized @ Report Date —

IRM IRON MOUNTAIN INC. 0.1%

Value $2.716M (+22.3%) Shares 21,499 (-1.1%) Share Price $126.31 Est. Cost/Share $43.96 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.119M (-18.8%) Shares 7,291 (-3.6%) Share Price $290.59 Est. Cost/Share $208.98 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $223K (-67.7%) Shares 536 (-71.8%) Share Price $416.88 Est. Cost/Share $209.89 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $1.358M (+50.2%) Shares 4,556 (-2.2%) Share Price $298.07 Est. Cost/Share $139.83 Unrealized @ Report Date —

IWN ISHARES 0.1%

Value $3.397M (+14.4%) Shares 15,355 (-1.9%) Share Price $221.20 Est. Cost/Share $141.07 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $679K (-38.5%) Shares 8,963 (-34.0%) Share Price $75.73 Est. Cost/Share $107.95 Unrealized @ Report Date —

EFG ISHARES 0.1%

Value $4.751M (+9.8%) Shares 38,184 (-1.7%) Share Price $124.42 Est. Cost/Share $106.90 Unrealized @ Report Date —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $2.126M (-15.8%) Shares 22,397 (-17.2%) Share Price $94.93 Est. Cost/Share $69.47 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.825M (+26.4%) Shares 5,452 (-5.4%) Share Price $334.82 Est. Cost/Share $116.46 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 0.1%

Value $4.414M (+9.4%) Shares 16,228 (-2.4%) Share Price $272.00 Est. Cost/Share $181.18 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $297K (-53.6%) Shares 877 (-51.4%) Share Price $338.39 Est. Cost/Share $349.98 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $1.576M (-17.7%) Shares 65,446 (-4.0%) Share Price $24.08 Est. Cost/Share $32.70 Unrealized @ Report Date —

MRK MERCK & CO 0.3%

Value $10.22M (+3.4%) Shares 79,544 (-3.2%) Share Price $128.50 Est. Cost/Share $63.28 Unrealized @ Report Date —

DFAI DIMENSIONAL 0.0%

Value $421K (-42.7%) Shares 10,200 (-45.9%) Share Price $41.25 Est. Cost/Share $28.35 Unrealized @ Report Date —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $733K (+69.1%) Shares 961 (-13.5%) Share Price $763.14 Est. Cost/Share $433.56 Unrealized @ Report Date —

IWS ISHARES 0.1%

Value $3.436M (+9.3%) Shares 20,875 (-3.2%) Share Price $164.60 Est. Cost/Share $111.16 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $4.082M (+7.7%) Shares 9,704 (-4.8%) Share Price $420.60 Est. Cost/Share $258.28 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $2.682M (-9.6%) Shares 15,864 (-2.6%) Share Price $169.05 Est. Cost/Share $70.50 Unrealized @ Report Date —

USMV ISHARES 0.2%

Value $7.572M (-3.4%) Shares 78,499 (-7.2%) Share Price $96.46 Est. Cost/Share $70.02 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $701K (-27.5%) Shares 8,967 (-19.7%) Share Price $78.23 Est. Cost/Share $87.48 Unrealized @ Report Date —

VB VANGUARD 0.1%

Value $2.468M (-9.0%) Shares 8,142 (-21.4%) Share Price $303.12 Est. Cost/Share $202.04 Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $438K (-35.6%) Shares 821 (-4.6%) Share Price $534.03 Est. Cost/Share $245.21 Unrealized @ Report Date —

CMCSA COMCAST CORP 0.0%

Value $555K (-30.0%) Shares 22,612 (-18.1%) Share Price $24.55 Est. Cost/Share $35.53 Unrealized @ Report Date —

VEA VANGUARD 0.1%

Value $4.999M (+4.9%) Shares 70,162 (-5.7%) Share Price $71.25 Est. Cost/Share $46.68 Unrealized @ Report Date —

SOXX ISHARES 0.0%

Value $484K (+91.2%) Shares 756 (-1.9%) Share Price $640.76 Est. Cost/Share $301.15 Unrealized @ Report Date —

STT STATE STREET CORP 0.0%

Value $966K (+28.7%) Shares 5,693 (-4.0%) Share Price $169.60 Est. Cost/Share $62.27 Unrealized @ Report Date —

DUK DUKE ENERGY CORP 0.1%

Value $4.126M (-4.6%) Shares 32,599 (-1.4%) Share Price $126.58 Est. Cost/Share $74.41 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $495K (-28.4%) Shares 972 (-4.1%) Share Price $509.31 Est. Cost/Share $435.96 Unrealized @ Report Date —

IJH ISHARES 0.1%

Value $2.793M (+7.6%) Shares 36,215 (-5.8%) Share Price $77.11 Est. Cost/Share $93.38 Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $3.445M (+6.0%) Shares 21,276 (-4.9%) Share Price $161.91 Est. Cost/Share $105.14 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.1%

Value $2.095M (+10.1%) Shares 6,193 (-1.6%) Share Price $338.25 Est. Cost/Share $143.66 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $1.13M (-14.4%) Shares 5,215 (-22.8%) Share Price $216.60 Est. Cost/Share $200.41 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $610K (-23.5%) Shares 7,863 (-8.2%) Share Price $77.54 Est. Cost/Share $58.21 Unrealized @ Report Date —

CLX CLOROX COMPANY 0.1%

Value $1.888M (-9.0%) Shares 19,780 (-1.2%) Share Price $95.44 Est. Cost/Share $133.92 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.1%

Value $2.421M (+8.2%) Shares 42,486 (-7.4%) Share Price $56.98 Est. Cost/Share $30.17 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $731K (-19.6%) Shares 1,458 (-21.2%) Share Price $501.36 Est. Cost/Share $536.60 Unrealized @ Report Date —

FIX COMFORT SYSTEMS USA INC 0.0%

Value $614K (+40.1%) Shares 310 (-2.5%) Share Price $1981.95 Est. Cost/Share $677.11 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $277K (-37.3%) Shares 979 (-30.4%) Share Price $282.98 Est. Cost/Share $237.55 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $1.974M (+8.7%) Shares 8,813 (-1.4%) Share Price $223.95 Est. Cost/Share $177.03 Unrealized @ Report Date —

CDW CDW CORPORATION 0.0%

Value $209K (-42.8%) Shares 1,489 (-50.8%) Share Price $140.64 Est. Cost/Share $160.53 Unrealized @ Report Date —

MDY SPDR S & P MIDCAP 400 ETF 0.0%

Value $1.395M (+11.8%) Shares 1,983 (-2.0%) Share Price $703.34 Est. Cost/Share $418.61 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $1.273M (-10.2%) Shares 12,948 (-15.8%) Share Price $98.33 Est. Cost/Share $83.04 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $802K (+20.7%) Shares 2,139 (-4.2%) Share Price $375.04 Est. Cost/Share $251.28 Unrealized @ Report Date —

PPG PPG INDUSTRIES INC 0.0%

Value $1.601M (+8.2%) Shares 13,203 (-4.6%) Share Price $121.29 Est. Cost/Share $130.23 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $427K (+37.4%) Shares 1,521 (-3.7%) Share Price $281.03 Est. Cost/Share $180.14 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $201K (-35.8%) Shares 6,370 (-7.9%) Share Price $31.61 Est. Cost/Share $51.27 Unrealized @ Report Date —

WMB WILLIAMS COMPANIES INC 0.1%

Value $2.977M (-3.6%) Shares 40,044 (-5.6%) Share Price $74.34 Est. Cost/Share $28.80 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVCS INC COM 0.0%

Value $383K (+40.5%) Shares 1,066 (-1.9%) Share Price $359.00 Est. Cost/Share $321.55 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP 0.0%

Value $548K (-16.6%) Shares 4,988 (-26.7%) Share Price $109.77 Est. Cost/Share $100.39 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.1%

Value $4.112M (-2.4%) Shares 75,845 (-2.6%) Share Price $54.21 Est. Cost/Share $35.13 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $311K (-24.6%) Shares 2,525 (-3.7%) Share Price $123.11 Est. Cost/Share $57.77 Unrealized @ Report Date —

FDX FEDEX CORPORATION 0.0%

Value $581K (-14.4%) Shares 1,854 (-2.6%) Share Price $313.13 Est. Cost/Share $182.57 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.076M (+9.4%) Shares 7,402 (-1.2%) Share Price $145.30 Est. Cost/Share $96.32 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $591K (+18.1%) Shares 6,988 (-1.3%) Share Price $84.61 Est. Cost/Share $61.46 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $1.97M (-4.4%) Shares 15,085 (-11.3%) Share Price $130.61 Est. Cost/Share $130.59 Unrealized @ Report Date —

ITW ILLINOIS TOOL WORKS 0.1%

Value $3.956M (-2.2%) Shares 14,626 (-5.9%) Share Price $270.47 Est. Cost/Share $172.98 Unrealized @ Report Date —

COF CAPITAL ONE FINANCIAL CO 0.0%

Value $1.473M (+6.4%) Shares 7,343 (-3.2%) Share Price $200.62 Est. Cost/Share $171.99 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $208K (-29.9%) Shares 1,241 (-12.2%) Share Price $167.73 Est. Cost/Share $242.42 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS COMPANY 0.1%

Value $2.667M (+3.4%) Shares 7,747 (-3.7%) Share Price $344.32 Est. Cost/Share $240.71 Unrealized @ Report Date —

SDCI USCF 0.0%

Value $831K (-9.5%) Shares 31,420 (-6.7%) Share Price $26.44 Est. Cost/Share $22.52 Unrealized @ Report Date —

TRV TRAVELERS COS INC 0.0%

Value $1.303M (+7.1%) Shares 3,948 (-5.3%) Share Price $330.12 Est. Cost/Share $142.84 Unrealized @ Report Date —

RBCAA REPUBLIC BANCORP INC CLASS 0.0%

Value $503K (+20.1%) Shares 5,558 (-6.3%) Share Price $90.43 Est. Cost/Share $43.41 Unrealized @ Report Date —

IVW ISHARES 0.0%

Value $962K (+9.1%) Shares 6,996 (-10.3%) Share Price $137.53 Est. Cost/Share $67.38 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.393M (+5.9%) Shares 1,377 (-11.4%) Share Price $1011.37 Est. Cost/Share $291.08 Unrealized @ Report Date —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $1.79M (-4.2%) Shares 6,104 (-5.0%) Share Price $293.18 Est. Cost/Share $223.76 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $325K (-18.8%) Shares 799 (-15.2%) Share Price $407.26 Est. Cost/Share $327.18 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $524K (+15.7%) Shares 9,293 (-4.6%) Share Price $56.37 Est. Cost/Share $24.24 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $335K (-16.5%) Shares 4,167 (-17.4%) Share Price $80.30 Est. Cost/Share $60.80 Unrealized @ Report Date —

DIS WALT DISNEY COMPANY 0.1%

Value $2.377M (-2.7%) Shares 24,696 (-2.6%) Share Price $96.25 Est. Cost/Share $112.22 Unrealized @ Report Date —

SJM J M SMUCKER COMPANY 0.0%

Value $579K (+12.4%) Shares 5,143 (-3.6%) Share Price $112.50 Est. Cost/Share $91.52 Unrealized @ Report Date —

VNQ VANGUARD 0.0%

Value $788K (-7.4%) Shares 8,176 (-14.8%) Share Price $96.43 Est. Cost/Share $89.62 Unrealized @ Report Date —

FNCL FIDELITY 0.0%

Value $232K (-19.8%) Shares 3,030 (-26.4%) Share Price $76.56 Est. Cost/Share $70.20 Unrealized @ Report Date —

AEP AMERICAN ELECTRIC POWER CO 0.0%

Value $650K (-7.8%) Shares 4,750 (-11.6%) Share Price $136.81 Est. Cost/Share $74.84 Unrealized @ Report Date —

VTV VANGUARD 0.0%

Value $351K (-13.2%) Shares 1,610 (-21.9%) Share Price $217.93 Est. Cost/Share $160.27 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $661K (-6.8%) Shares 3,484 (-3.1%) Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

TFC TRUIST FINANCIAL CORPORATION 0.1%

Value $2.138M (+2.2%) Shares 42,916 (-5.7%) Share Price $49.82 Est. Cost/Share $42.21 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $1.293M (-3.4%) Shares 3,795 (-7.6%) Share Price $340.74 Est. Cost/Share $223.75 Unrealized @ Report Date —

IVE ISHARES 0.0%

Value $486K (-8.0%) Shares 2,141 (-14.5%) Share Price $227.06 Est. Cost/Share $148.19 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.235M (+3.5%) Shares 13,476 (-3.8%) Share Price $91.68 Est. Cost/Share $66.78 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $381K (+11.1%) Shares 776 (-5.7%) Share Price $491.16 Est. Cost/Share $154.09 Unrealized @ Report Date —

XLC SPDR 0.0%

Value $625K (-5.6%) Shares 5,835 (-2.3%) Share Price $107.13 Est. Cost/Share $64.09 Unrealized @ Report Date —

IVZ INVESCO LIMITED 0.0%

Value $596K (-5.8%) Shares 22,584 (-13.3%) Share Price $26.39 Est. Cost/Share $15.90 Unrealized @ Report Date —

FRME FIRST MERCHANTS CORPORATION 0.0%

Value $546K (+7.0%) Shares 12,500 (-5.1%) Share Price $43.69 Est. Cost/Share $39.88 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $684K (-4.6%) Shares 2,454 (-8.9%) Share Price $278.61 Est. Cost/Share $155.74 Unrealized @ Report Date —

DON WISDOMTREE 0.1%

Value $2.057M (-1.5%) Shares 36,387 (-8.4%) Share Price $56.52 Est. Cost/Share $39.34 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $795K (-3.7%) Shares 12,838 (-4.9%) Share Price $61.96 Est. Cost/Share $56.13 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $343K (+9.7%) Shares 691 (-1.4%) Share Price $496.73 Est. Cost/Share $462.64 Unrealized @ Report Date —

VXF VANGUARD 0.0%

Value $235K (+14.7%) Shares 954 (-4.1%) Share Price $246.21 Est. Cost/Share $205.80 Unrealized @ Report Date —

PPL PPL CORPORATION 0.0%

Value $254K (-10.5%) Shares 6,974 (-5.9%) Share Price $36.35 Est. Cost/Share $32.21 Unrealized @ Report Date —

FSTA FIDELITY 0.0%

Value $591K (-4.8%) Shares 11,244 (-5.1%) Share Price $52.54 Est. Cost/Share $49.59 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.1%

Value $3.194M (+0.9%) Shares 19,983 (-1.8%) Share Price $159.86 Est. Cost/Share $79.19 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $615K (+4.5%) Shares 2,843 (-4.0%) Share Price $216.47 Est. Cost/Share $179.92 Unrealized @ Report Date —

GWW W W GRAINGER INC 0.0%

Value $245K (+11.7%) Shares 180 (-10.4%) Share Price $1360.40 Est. Cost/Share $1094.66 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $396K (-5.6%) Shares 3,576 (-3.4%) Share Price $110.63 Est. Cost/Share $103.68 Unrealized @ Report Date —

XLV SPDR 0.0%

Value $577K (+3.9%) Shares 3,636 (-4.0%) Share Price $158.66 Est. Cost/Share $135.45 Unrealized @ Report Date —

XLF SPDR 0.0%

Value $321K (+7.0%) Shares 5,983 (-1.4%) Share Price $53.61 Est. Cost/Share $48.75 Unrealized @ Report Date —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $218K (+8.2%) Shares 2,020 (-2.1%) Share Price $107.93 Est. Cost/Share $88.44 Unrealized @ Report Date —

SPDW SPDR 0.0%

Value $670K (-2.3%) Shares 13,305 (-11.5%) Share Price $50.39 Est. Cost/Share $37.07 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $241K (-5.3%) Shares 3,291 (-27.3%) Share Price $73.35 Est. Cost/Share $40.30 Unrealized @ Report Date —

DGRO ISHARES 0.0%

Value $312K (-4.1%) Shares 4,123 (-11.2%) Share Price $75.79 Est. Cost/Share $52.64 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.515M (-0.9%) Shares 12,976 (-1.7%) Share Price $116.77 Est. Cost/Share $59.56 Unrealized @ Report Date —

NVS NOVARTIS AG SPON ADR 0.0%

Value $1.519M (-0.8%) Shares 9,690 (-3.4%) Share Price $156.72 Est. Cost/Share $83.81 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $571K (+2.2%) Shares 2,514 (-11.0%) Share Price $226.97 Est. Cost/Share $80.39 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $259K (-4.3%) Shares 3,595 (-4.6%) Share Price $72.16 Est. Cost/Share $71.56 Unrealized @ Report Date —

JEPI JPMORGAN 0.0%

Value $399K (-2.6%) Shares 7,069 (-2.2%) Share Price $56.48 Est. Cost/Share $56.25 Unrealized @ Report Date —

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.368M (+0.4%) Shares 9,262 (-4.1%) Share Price $255.67 Est. Cost/Share $91.76 Unrealized @ Report Date —

PLD PROLOGIS INC 0.0%

Value $284K (-3.3%) Shares 2,097 (-5.7%) Share Price $135.47 Est. Cost/Share $110.97 Unrealized @ Report Date —

XLRE SPDR 0.0%

Value $208K (+3.6%) Shares 4,725 (-3.9%) Share Price $44.03 Est. Cost/Share $40.83 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $997K (+0.7%) Shares 11,230 (-7.2%) Share Price $88.80 Est. Cost/Share $54.78 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $211K (-3.3%) Shares 2,752 (-2.0%) Share Price $76.50 Est. Cost/Share $72.18 Unrealized @ Report Date —

SDY SPDR 0.0%

Value $735K (+0.8%) Shares 4,830 (-3.3%) Share Price $152.18 Est. Cost/Share $116.67 Unrealized @ Report Date —

DIA SPDR 0.0%

Value $316K (+1.8%) Shares 605 (-9.7%) Share Price $522.39 Est. Cost/Share $327.73 Unrealized @ Report Date —

WFC WELLS FARGO & COMPANY 0.0%

Value $1.046M (+0.4%) Shares 12,661 (-3.3%) Share Price $82.64 Est. Cost/Share $45.94 Unrealized @ Report Date —

GM GENERAL MOTORS CO 0.0%

Value $292K (+0.8%) Shares 3,788 (-2.5%) Share Price $77.08 Est. Cost/Share $57.12 Unrealized @ Report Date —

ETR ENTERGY CORPORATION 0.0%

Value $794K (-0.2%) Shares 6,917 (-2.4%) Share Price $114.86 Est. Cost/Share $64.65 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $751K (+0.2%) Shares 2,119 (-2.9%) Share Price $354.24 Est. Cost/Share $220.29 Unrealized @ Report Date —

XLP SPDR 0.0%

Value $390K (+0.0%) Shares 4,697 (-1.3%) Share Price $83.07 Est. Cost/Share $81.54 Unrealized @ Report Date —

MA MASTERCARD INC 0.2%

Value $6.296M (-0.0%) Shares 12,258 (-2.7%) Share Price $513.60 Est. Cost/Share $352.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	208,789 (-1.5%)	$71.2M (+109.5%)	2.0%	$341.02	$161.11	—	COMMON STOCK	697435105
ASML	ASML HOLDING NV ADR	50,234 (-2.0%)	$99.94M (+47.6%)	2.9%	$1989.44	$770.34	—	COMMON STOCK	N07059210
GOOGL	ALPHABET INC	454,539 (-1.6%)	$162M (+22.3%)	4.7%	$357.37	$109.78	—	COMMON STOCK	02079K305
ABT	ABBOTT LABORATORIES	153,516 (-50.8%)	$13.93M (-56.6%)	0.4%	$90.74	$58.14	—	COMMON STOCK	002824100
SRE	SEMPRA ENERGY	130,412 (-55.1%)	$12.09M (-57.2%)	0.3%	$92.71	$75.31	—	COMMON STOCK	816851109
MRSH	MARSH & MCLENNAN COMPANIES INC	50,581 (-60.8%)	$8.43M (-62.4%)	0.2%	$166.67	$114.51	—	COMMON STOCK	571748102
CVX	CHEVRON CORP	162,167 (-13.3%)	$26.88M (-30.5%)	0.8%	$165.76	$87.86	—	COMMON STOCK	166764100
AMZN	AMAZON.COM INC	379,919 (-1.1%)	$90.55M (+13.2%)	2.6%	$238.34	$123.71	—	COMMON STOCK	023135106
JPM	J P MORGAN CHASE & CO	342,484 (-1.2%)	$112M (+10.0%)	3.2%	$327.33	$93.59	—	COMMON STOCK	46625H100
PWR	QUANTA SERVICES	66,396 (-7.1%)	$47.81M (+21.8%)	1.4%	$720.04	$318.91	—	COMMON STOCK	74762E102
SYBT	STOCK YARDS BANCORP INC	1,255,054 (-4.8%)	$95.97M (+9.8%)	2.7%	$76.47	$44.07	—	COMMON STOCK	861025104
UNH	UNITEDHEALTH GROUP INC	57,834 (-3.9%)	$24.04M (+47.6%)	0.7%	$415.63	$482.69	—	COMMON STOCK	91324P102
MDLZ	MONDELEZ INTERNATIONAL INC	92,012 (-58.8%)	$5.322M (-58.7%)	0.2%	$57.84	$58.72	—	COMMON STOCK	609207105
AAPL	APPLE INC	512,988 (-8.4%)	$148M (+4.4%)	4.3%	$289.36	$108.97	—	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	338,045 (-5.1%)	$126M (-4.3%)	3.6%	$373.02	$166.78	—	COMMON STOCK	594918104
SPY	SPDR S&P 500 ETF TRUST	71,199 (-21.0%)	$53.17M (-9.3%)	1.5%	$746.77	$322.69	—	MUTUAL FUNDS -	78462F103
V	VISA INC	199,580 (-4.4%)	$68.47M (+8.5%)	2.0%	$343.09	$118.45	—	COMMON STOCK	92826C839
CAT	CATERPILLAR INC	16,400 (-4.9%)	$17.46M (+42.9%)	0.5%	$1064.90	$147.42	—	COMMON STOCK	149123101
ADBE	ADOBE INC	2,532 (-88.5%)	$519K (-90.3%)	0.0%	$205.02	$434.35	—	COMMON STOCK	00724F101
INTC	INTEL CORP	49,181 (-2.0%)	$6.867M (+210.1%)	0.2%	$139.63	$37.21	—	COMMON STOCK	458140100
CSCO	CISCO SYSTEMS INC	105,697 (-1.9%)	$12.42M (+48.5%)	0.4%	$117.46	$36.05	—	COMMON STOCK	17275R102
ZTS	ZOETIS INC	63,825 (-4.5%)	$4.586M (-41.9%)	0.1%	$71.86	$171.16	—	COMMON STOCK	98978V103
AMT	AMERICAN TOWER CORP	73,395 (-17.1%)	$12.01M (-21.4%)	0.3%	$163.57	$135.89	—	COMMON STOCK	03027X100
AMD	ADVANCED MICRO DEVICES INC	7,560 (-6.7%)	$4.392M (+166.3%)	0.1%	$580.91	$129.17	—	COMMON STOCK	007903107
ACN	ACCENTURE PLC CL A	6,349 (-62.9%)	$790K (-76.7%)	0.0%	$124.44	$127.31	—	COMMON STOCK	G1151C101
DHR	DANAHER CORPORATION	18,937 (-40.0%)	$3.607M (-39.7%)	0.1%	$190.48	$78.30	—	COMMON STOCK	235851102
MU	MICRON TECHNOLOGY INC	3,108 (-15.9%)	$3.588M (+187.3%)	0.1%	$1154.29	$107.23	—	COMMON STOCK	595112103
BLK	BLACKROCK INC	31,896 (-7.0%)	$30.67M (-7.0%)	0.9%	$961.56	$991.05	—	COMMON STOCK	09290D101
SLB	SLB LTD	350,721 (-2.6%)	$16.31M (-11.8%)	0.5%	$46.49	$40.90	—	COMMON STOCK	806857108
MCD	MCDONALDS CORP	44,596 (-2.2%)	$12.05M (-14.9%)	0.3%	$270.31	$160.95	—	COMMON STOCK	580135101
AMGN	AMGEN INC	10,845 (-36.2%)	$3.927M (-34.4%)	0.1%	$362.12	$174.66	—	COMMON STOCK	031162100
JNJ	JOHNSON & JOHNSON	94,450 (-11.1%)	$23.99M (-7.6%)	0.7%	$253.97	$114.77	—	COMMON STOCK	478160104
AWK	AMERICAN WATER WORKS CO INC	28,354 (-32.2%)	$3.731M (-34.4%)	0.1%	$131.58	$71.77	—	COMMON STOCK	030420103
VOO	VANGUARD	20,743 (-1.8%)	$14.25M (+12.9%)	0.4%	$686.82	$409.07	—	MUTUAL FUNDS -	922908363
DOV	DOVER CORPORATION	8,529 (-49.8%)	$1.913M (-45.9%)	0.1%	$224.28	$127.94	—	COMMON STOCK	260003108
QQQ	INVESCO	11,723 (-3.6%)	$8.633M (+23.0%)	0.2%	$736.40	$298.15	—	MUTUAL FUNDS -	46090E103
ADI	ANALOG DEVICES INC	26,330 (-30.4%)	$10.46M (-13.1%)	0.3%	$397.17	$93.42	—	COMMON STOCK	032654105
EME	EMCOR GROUP INC	56,989 (-8.3%)	$47.29M (+3.1%)	1.4%	$829.88	$232.88	—	COMMON STOCK	29084Q100
QCOM	QUALCOMM INC	14,843 (-53.8%)	$2.743M (-33.8%)	0.1%	$184.79	$73.94	—	COMMON STOCK	747525103
HUM	HUMANA INC	6,557 (-7.6%)	$2.605M (+111.7%)	0.1%	$397.22	$368.09	—	COMMON STOCK	444859102
ETN	EATON CORP PLC	18,590 (-1.7%)	$7.922M (+17.1%)	0.2%	$426.12	$141.94	—	COMMON STOCK	G29183103
SU	SUNCOR ENERGY INC	67,083 (-6.8%)	$3.601M (-24.3%)	0.1%	$53.68	$31.58	—	COMMON STOCK	867224107
COP	CONOCOPHILLIPS	35,861 (-1.7%)	$3.728M (-22.6%)	0.1%	$103.96	$67.74	—	COMMON STOCK	20825C104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	9,088 (-75.7%)	$334K (-76.4%)	0.0%	$36.76	$27.23	—	MARKETABLE LP	293792107
T	AT&T INC	125,591 (-1.0%)	$2.6M (-29.3%)	0.1%	$20.70	$14.41	—	COMMON STOCK	00206R102
NKE	NIKE INC	12,401 (-58.2%)	$509K (-67.5%)	0.0%	$41.05	$57.57	—	COMMON STOCK	654106103
LMT	LOCKHEED MARTIN CORP	9,887 (-1.6%)	$5.037M (-17.0%)	0.1%	$509.46	$379.59	—	COMMON STOCK	539830109
CHDN	CHURCHILL DOWNS INC	284,306 (-3.7%)	$25.49M (-3.9%)	0.7%	$89.64	$110.73	—	COMMON STOCK	171484108
SBUX	STARBUCKS CORP	42,525 (-29.0%)	$4.346M (-19.1%)	0.1%	$102.19	$47.39	—	COMMON STOCK	855244109
CMI	CUMMINS INC	5,455 (-1.0%)	$3.891M (+31.2%)	0.1%	$713.21	$210.17	—	COMMON STOCK	231021106
IBM	INTERNATIONAL BUSINESS	26,586 (-1.9%)	$7.476M (+13.8%)	0.2%	$281.21	$134.24	—	COMMON STOCK	459200101
TFLO	ISHARES	890,317 (-1.8%)	$45.08M (-1.8%)	1.3%	$50.63	$50.58	—	MUTUAL FUNDS -	46434V860
CVS	CVS HEALTH CORPORATION	28,000 (-2.2%)	$2.897M (+40.9%)	0.1%	$103.45	$68.62	—	COMMON STOCK	126650100
STZ	CONSTELLATION BRANDS INC	66,121 (-1.2%)	$9.197M (-8.4%)	0.3%	$139.09	$224.06	—	COMMON STOCK	21036P108
INTU	INTUIT INC	2,053 (-33.2%)	$536K (-59.7%)	0.0%	$261.00	$339.30	—	COMMON STOCK	461202103
HD	HOME DEPOT INC	98,409 (-8.8%)	$34.71M (-2.2%)	1.0%	$352.68	$155.87	—	COMMON STOCK	437076102
DVY	ISHARES	23,412 (-19.8%)	$3.659M (-17.3%)	0.1%	$156.30	$136.17	—	MUTUAL FUNDS -	464287168
LIN	LINDE PLC	61,929 (-2.1%)	$32.14M (+2.4%)	0.9%	$518.94	$322.30	—	COMMON STOCK	G54950103
VZ	VERIZON COMMUNICATIONS	84,517 (-2.1%)	$3.578M (-17.4%)	0.1%	$42.34	$37.74	—	COMMON STOCK	92343V104
KO	COCA COLA CO	217,490 (-2.7%)	$17.68M (+3.9%)	0.5%	$81.27	$47.03	—	COMMON STOCK	191216100
MSI	MOTOROLA	12,642 (-7.1%)	$5.25M (-11.1%)	0.2%	$415.29	$195.69	—	COMMON STOCK	620076307
SHY	ISHARES	44,646 (-12.0%)	$3.666M (-12.5%)	0.1%	$82.11	$82.51	—	MUTUAL FUNDS -	464287457
MKC	MCCORMICK & COMPANY INC	10,064 (-49.6%)	$507K (-49.6%)	0.0%	$50.42	$67.09	—	COMMON STOCK	579780206
IRM	IRON MOUNTAIN INC.	21,499 (-1.1%)	$2.716M (+22.3%)	0.1%	$126.31	$43.96	—	COMMON STOCK	46284V101
LHX	L3HARRIS TECHNOLOGIES INC	7,291 (-3.6%)	$2.119M (-18.8%)	0.1%	$290.59	$208.98	—	COMMON STOCK	502431109
WSO	WATSCO INC	536 (-71.8%)	$223K (-67.7%)	0.0%	$416.88	$209.89	—	COMMON STOCK	942622200
TXN	TEXAS INSTRUMENTS INC	4,556 (-2.2%)	$1.358M (+50.2%)	0.0%	$298.07	$139.83	—	COMMON STOCK	882508104
IWN	ISHARES	15,355 (-1.9%)	$3.397M (+14.4%)	0.1%	$221.20	$141.07	—	MUTUAL FUNDS -	464287630
CCI	CROWN CASTLE INC	8,963 (-34.0%)	$679K (-38.5%)	0.0%	$75.73	$107.95	—	COMMON STOCK	22822V101
EFG	ISHARES	38,184 (-1.7%)	$4.751M (+9.8%)	0.1%	$124.42	$106.90	—	MUTUAL FUNDS -	464288885
RIO	RIO TINTO PLC SPONSORED ADR	22,397 (-17.2%)	$2.126M (-15.8%)	0.1%	$94.93	$69.47	—	COMMON STOCK	767204100
VRT	VERTIV HOLDINGS CO	5,452 (-5.4%)	$1.825M (+26.4%)	0.1%	$334.82	$116.46	—	COMMON STOCK	92537N108
UNP	UNION PACIFIC CORP	16,228 (-2.4%)	$4.414M (+9.4%)	0.1%	$272.00	$181.18	—	COMMON STOCK	907818108
ROP	ROPER TECHNOLOGIES INC	877 (-51.4%)	$297K (-53.6%)	0.0%	$338.39	$349.98	—	COMMON STOCK	776696106
PFE	PFIZER INC	65,446 (-4.0%)	$1.576M (-17.7%)	0.0%	$24.08	$32.70	—	COMMON STOCK	717081103
MRK	MERCK & CO	79,544 (-3.2%)	$10.22M (+3.4%)	0.3%	$128.50	$63.28	—	COMMON STOCK	58933Y105
DFAI	DIMENSIONAL	10,200 (-45.9%)	$421K (-42.7%)	0.0%	$41.25	$28.35	—	MUTUAL FUNDS -	25434V203
CRWD	CROWDSTRIKE HOLDINGS INC	961 (-13.5%)	$733K (+69.1%)	0.0%	$763.14	$433.56	—	COMMON STOCK	22788C105
IWS	ISHARES	20,875 (-3.2%)	$3.436M (+9.3%)	0.1%	$164.60	$111.16	—	MUTUAL FUNDS -	464287473
TSLA	TESLA INC	9,704 (-4.8%)	$4.082M (+7.7%)	0.1%	$420.60	$258.28	—	COMMON STOCK	88160R101
PSX	PHILLIPS 66	15,864 (-2.6%)	$2.682M (-9.6%)	0.1%	$169.05	$70.50	—	COMMON STOCK	718546104
USMV	ISHARES	78,499 (-7.2%)	$7.572M (-3.4%)	0.2%	$96.46	$70.02	—	MUTUAL FUNDS -	46429B697
MDT	MEDTRONIC PLC	8,967 (-19.7%)	$701K (-27.5%)	0.0%	$78.23	$87.48	—	COMMON STOCK	G5960L103
VB	VANGUARD	8,142 (-21.4%)	$2.468M (-9.0%)	0.1%	$303.12	$202.04	—	MUTUAL FUNDS -	922908751
UI	UBIQUITI INC	821 (-4.6%)	$438K (-35.6%)	0.0%	$534.03	$245.21	—	COMMON STOCK	90353W103
CMCSA	COMCAST CORP	22,612 (-18.1%)	$555K (-30.0%)	0.0%	$24.55	$35.53	—	COMMON STOCK	20030N101
VEA	VANGUARD	70,162 (-5.7%)	$4.999M (+4.9%)	0.1%	$71.25	$46.68	—	MUTUAL FUNDS -	921943858
SOXX	ISHARES	756 (-1.9%)	$484K (+91.2%)	0.0%	$640.76	$301.15	—	MUTUAL FUNDS -	464287523
STT	STATE STREET CORP	5,693 (-4.0%)	$966K (+28.7%)	0.0%	$169.60	$62.27	—	COMMON STOCK	857477103
DUK	DUKE ENERGY CORP	32,599 (-1.4%)	$4.126M (-4.6%)	0.1%	$126.58	$74.41	—	COMMON STOCK	26441C204
NOC	NORTHROP GRUMMAN CORP	972 (-4.1%)	$495K (-28.4%)	0.0%	$509.31	$435.96	—	COMMON STOCK	666807102
IJH	ISHARES	36,215 (-5.8%)	$2.793M (+7.6%)	0.1%	$77.11	$93.38	—	MUTUAL FUNDS -	464287507
MMM	3M CO	21,276 (-4.9%)	$3.445M (+6.0%)	0.1%	$161.91	$105.14	—	COMMON STOCK	88579Y101
AXP	AMERICAN EXPRESS	6,193 (-1.6%)	$2.095M (+10.1%)	0.1%	$338.25	$143.66	—	COMMON STOCK	025816109
ODFL	OLD DOMINION FREIGHT LINE	5,215 (-22.8%)	$1.13M (-14.4%)	0.0%	$216.60	$200.41	—	COMMON STOCK	679580100
SHEL	SHELL PLC	7,863 (-8.2%)	$610K (-23.5%)	0.0%	$77.54	$58.21	—	COMMON STOCK	780259305
CLX	CLOROX COMPANY	19,780 (-1.2%)	$1.888M (-9.0%)	0.1%	$95.44	$133.92	—	COMMON STOCK	189054109
BAC	BANK OF AMERICA CORP	42,486 (-7.4%)	$2.421M (+8.2%)	0.1%	$56.98	$30.17	—	COMMON STOCK	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,458 (-21.2%)	$731K (-19.6%)	0.0%	$501.36	$536.60	—	COMMON STOCK	883556102
FIX	COMFORT SYSTEMS USA INC	310 (-2.5%)	$614K (+40.1%)	0.0%	$1981.95	$677.11	—	COMMON STOCK	199908104
COR	CENCORA INC	979 (-30.4%)	$277K (-37.3%)	0.0%	$282.98	$237.55	—	COMMON STOCK	03073E105
ADP	AUTOMATIC DATA PROCESSING INC	8,813 (-1.4%)	$1.974M (+8.7%)	0.1%	$223.95	$177.03	—	COMMON STOCK	053015103
CDW	CDW CORPORATION	1,489 (-50.8%)	$209K (-42.8%)	0.0%	$140.64	$160.53	—	COMMON STOCK	12514G108
MDY	SPDR S & P MIDCAP 400 ETF	1,983 (-2.0%)	$1.395M (+11.8%)	0.0%	$703.34	$418.61	—	MUTUAL FUNDS -	78467Y107
PAYX	PAYCHEX INC	12,948 (-15.8%)	$1.273M (-10.2%)	0.0%	$98.33	$83.04	—	COMMON STOCK	704326107
WAT	WATERS CORP	2,139 (-4.2%)	$802K (+20.7%)	0.0%	$375.04	$251.28	—	COMMON STOCK	941848103
PPG	PPG INDUSTRIES INC	13,203 (-4.6%)	$1.601M (+8.2%)	0.0%	$121.29	$130.23	—	COMMON STOCK	693506107
NXPI	NXP SEMICONDUCTORS NV	1,521 (-3.7%)	$427K (+37.4%)	0.0%	$281.03	$180.14	—	COMMON STOCK	N6596X109
TSCO	TRACTOR SUPPLY COMPANY	6,370 (-7.9%)	$201K (-35.8%)	0.0%	$31.61	$51.27	—	COMMON STOCK	892356106
WMB	WILLIAMS COMPANIES INC	40,044 (-5.6%)	$2.977M (-3.6%)	0.1%	$74.34	$28.80	—	COMMON STOCK	969457100
WST	WEST PHARMACEUTICAL SVCS INC COM	1,066 (-1.9%)	$383K (+40.5%)	0.0%	$359.00	$321.55	—	COMMON STOCK	955306105
KMB	KIMBERLY CLARK CORP	4,988 (-26.7%)	$548K (-16.6%)	0.0%	$109.77	$100.39	—	COMMON STOCK	494368103
ENB	ENBRIDGE INC	75,845 (-2.6%)	$4.112M (-2.4%)	0.1%	$54.21	$35.13	—	COMMON STOCK	29250N105
ICE	INTERCONTINENTAL EXCHANGE INC	2,525 (-3.7%)	$311K (-24.6%)	0.0%	$123.11	$57.77	—	COMMON STOCK	45866F104
FDX	FEDEX CORPORATION	1,854 (-2.6%)	$581K (-14.4%)	0.0%	$313.13	$182.57	—	COMMON STOCK	31428X106
EXR	EXTRA SPACE STORAGE INC	7,402 (-1.2%)	$1.076M (+9.4%)	0.0%	$145.30	$96.32	—	COMMON STOCK	30225T102
MET	METLIFE INC	6,988 (-1.3%)	$591K (+18.1%)	0.0%	$84.61	$61.46	—	COMMON STOCK	59156R108
TGT	TARGET CORP	15,085 (-11.3%)	$1.97M (-4.4%)	0.1%	$130.61	$130.59	—	COMMON STOCK	87612E106
ITW	ILLINOIS TOOL WORKS	14,626 (-5.9%)	$3.956M (-2.2%)	0.1%	$270.47	$172.98	—	COMMON STOCK	452308109
COF	CAPITAL ONE FINANCIAL CO	7,343 (-3.2%)	$1.473M (+6.4%)	0.0%	$200.62	$171.99	—	COMMON STOCK	14040H105
TMUS	T-MOBILE US INC	1,241 (-12.2%)	$208K (-29.9%)	0.0%	$167.73	$242.42	—	COMMON STOCK	872590104
SHW	SHERWIN-WILLIAMS COMPANY	7,747 (-3.7%)	$2.667M (+3.4%)	0.1%	$344.32	$240.71	—	COMMON STOCK	824348106
SDCI	USCF	31,420 (-6.7%)	$831K (-9.5%)	0.0%	$26.44	$22.52	—	MUTUAL FUNDS -	90290T809
TRV	TRAVELERS COS INC	3,948 (-5.3%)	$1.303M (+7.1%)	0.0%	$330.12	$142.84	—	COMMON STOCK	89417E109
RBCAA	REPUBLIC BANCORP INC CLASS	5,558 (-6.3%)	$503K (+20.1%)	0.0%	$90.43	$43.41	—	COMMON STOCK	760281204
IVW	ISHARES	6,996 (-10.3%)	$962K (+9.1%)	0.0%	$137.53	$67.38	—	MUTUAL FUNDS -	464287309
GS	GOLDMAN SACHS GROUP INC	1,377 (-11.4%)	$1.393M (+5.9%)	0.0%	$1011.37	$291.08	—	COMMON STOCK	38141G104
APD	AIR PRODUCTS & CHEMICALS INC	6,104 (-5.0%)	$1.79M (-4.2%)	0.1%	$293.18	$223.76	—	COMMON STOCK	009158106
SPGI	S&P GLOBAL INC	799 (-15.2%)	$325K (-18.8%)	0.0%	$407.26	$327.18	—	COMMON STOCK	78409V104
FITB	FIFTH THIRD BANCORP	9,293 (-4.6%)	$524K (+15.7%)	0.0%	$56.37	$24.24	—	COMMON STOCK	316773100
XEL	XCEL ENERGY INC	4,167 (-17.4%)	$335K (-16.5%)	0.0%	$80.30	$60.80	—	COMMON STOCK	98389B100
DIS	WALT DISNEY COMPANY	24,696 (-2.6%)	$2.377M (-2.7%)	0.1%	$96.25	$112.22	—	COMMON STOCK	254687106
SJM	J M SMUCKER COMPANY	5,143 (-3.6%)	$579K (+12.4%)	0.0%	$112.50	$91.52	—	COMMON STOCK	832696405
VNQ	VANGUARD	8,176 (-14.8%)	$788K (-7.4%)	0.0%	$96.43	$89.62	—	MUTUAL FUNDS -	922908553
FNCL	FIDELITY	3,030 (-26.4%)	$232K (-19.8%)	0.0%	$76.56	$70.20	—	MUTUAL FUNDS -	316092501
AEP	AMERICAN ELECTRIC POWER CO	4,750 (-11.6%)	$650K (-7.8%)	0.0%	$136.81	$74.84	—	COMMON STOCK	025537101
VTV	VANGUARD	1,610 (-21.9%)	$351K (-13.2%)	0.0%	$217.93	$160.27	—	MUTUAL FUNDS -	922908744
AZN	ASTRAZENECA PLC	3,484 (-3.1%)	$661K (-6.8%)	0.0%	$189.62	$190.39	—	COMMON STOCK	G0593M107
TFC	TRUIST FINANCIAL CORPORATION	42,916 (-5.7%)	$2.138M (+2.2%)	0.1%	$49.82	$42.21	—	COMMON STOCK	89832Q109
CB	CHUBB LIMITED	3,795 (-7.6%)	$1.293M (-3.4%)	0.0%	$340.74	$223.75	—	COMMON STOCK	H1467J104
IVE	ISHARES	2,141 (-14.5%)	$486K (-8.0%)	0.0%	$227.06	$148.19	—	MUTUAL FUNDS -	464287408
CL	COLGATE-PALMOLIVE CO	13,476 (-3.8%)	$1.235M (+3.5%)	0.0%	$91.68	$66.78	—	COMMON STOCK	194162103
TT	TRANE TECHNOLOGIES PLC	776 (-5.7%)	$381K (+11.1%)	0.0%	$491.16	$154.09	—	COMMON STOCK	G8994E103
XLC	SPDR	5,835 (-2.3%)	$625K (-5.6%)	0.0%	$107.13	$64.09	—	MUTUAL FUNDS -	81369Y852
IVZ	INVESCO LIMITED	22,584 (-13.3%)	$596K (-5.8%)	0.0%	$26.39	$15.90	—	COMMON STOCK	G491BT108
FRME	FIRST MERCHANTS CORPORATION	12,500 (-5.1%)	$546K (+7.0%)	0.0%	$43.69	$39.88	—	COMMON STOCK	320817109
ECL	ECOLAB INC	2,454 (-8.9%)	$684K (-4.6%)	0.0%	$278.61	$155.74	—	COMMON STOCK	278865100
DON	WISDOMTREE	36,387 (-8.4%)	$2.057M (-1.5%)	0.1%	$56.52	$39.34	—	MUTUAL FUNDS -	97717W505
O	REALTY INCOME CORP	12,838 (-4.9%)	$795K (-3.7%)	0.0%	$61.96	$56.13	—	COMMON STOCK	756109104
VRTX	VERTEX PHARMACEUTICALS INC	691 (-1.4%)	$343K (+9.7%)	0.0%	$496.73	$462.64	—	COMMON STOCK	92532F100
VXF	VANGUARD	954 (-4.1%)	$235K (+14.7%)	0.0%	$246.21	$205.80	—	MUTUAL FUNDS -	922908652
PPL	PPL CORPORATION	6,974 (-5.9%)	$254K (-10.5%)	0.0%	$36.35	$32.21	—	COMMON STOCK	69351T106
FSTA	FIDELITY	11,244 (-5.1%)	$591K (-4.8%)	0.0%	$52.54	$49.59	—	MUTUAL FUNDS -	316092303
YUM	YUM BRANDS INC	19,983 (-1.8%)	$3.194M (+0.9%)	0.1%	$159.86	$79.19	—	COMMON STOCK	988498101
BA	BOEING CO	2,843 (-4.0%)	$615K (+4.5%)	0.0%	$216.47	$179.92	—	COMMON STOCK	097023105
GWW	W W GRAINGER INC	180 (-10.4%)	$245K (+11.7%)	0.0%	$1360.40	$1094.66	—	COMMON STOCK	384802104
ED	CONSOLIDATED EDISON INC	3,576 (-3.4%)	$396K (-5.6%)	0.0%	$110.63	$103.68	—	COMMON STOCK	209115104
XLV	SPDR	3,636 (-4.0%)	$577K (+3.9%)	0.0%	$158.66	$135.45	—	MUTUAL FUNDS -	81369Y209
XLF	SPDR	5,983 (-1.4%)	$321K (+7.0%)	0.0%	$53.61	$48.75	—	MUTUAL FUNDS -	81369Y605
PRU	PRUDENTIAL FINANCIAL INC	2,020 (-2.1%)	$218K (+8.2%)	0.0%	$107.93	$88.44	—	COMMON STOCK	744320102
SPDW	SPDR	13,305 (-11.5%)	$670K (-2.3%)	0.0%	$50.39	$37.07	—	MUTUAL FUNDS -	78463X889
CARR	CARRIER GLOBAL CORPORATION	3,291 (-27.3%)	$241K (-5.3%)	0.0%	$73.35	$40.30	—	COMMON STOCK	14448C104
DGRO	ISHARES	4,123 (-11.2%)	$312K (-4.1%)	0.0%	$75.79	$52.64	—	MUTUAL FUNDS -	46434V621
WEC	WEC ENERGY GROUP INC	12,976 (-1.7%)	$1.515M (-0.9%)	0.0%	$116.77	$59.56	—	COMMON STOCK	92939U106
NVS	NOVARTIS AG SPON ADR	9,690 (-3.4%)	$1.519M (-0.8%)	0.0%	$156.72	$83.81	—	COMMON STOCK	66987V109
WELL	WELLTOWER INC	2,514 (-11.0%)	$571K (+2.2%)	0.0%	$226.97	$80.39	—	COMMON STOCK	95040Q104
UBER	UBER TECHNOLOGIES INC	3,595 (-4.6%)	$259K (-4.3%)	0.0%	$72.16	$71.56	—	COMMON STOCK	90353T100
JEPI	JPMORGAN	7,069 (-2.2%)	$399K (-2.6%)	0.0%	$56.48	$56.25	—	MUTUAL FUNDS -	46641Q332
MPC	MARATHON PETROLEUM CORP	9,262 (-4.1%)	$2.368M (+0.4%)	0.1%	$255.67	$91.76	—	COMMON STOCK	56585A102
PLD	PROLOGIS INC	2,097 (-5.7%)	$284K (-3.3%)	0.0%	$135.47	$110.97	—	COMMON STOCK	74340W103
XLRE	SPDR	4,725 (-3.9%)	$208K (+3.6%)	0.0%	$44.03	$40.83	—	MUTUAL FUNDS -	81369Y860
VTR	VENTAS INC	11,230 (-7.2%)	$997K (+0.7%)	0.0%	$88.80	$54.78	—	COMMON STOCK	92276F100
CMS	CMS ENERGY CORP	2,752 (-2.0%)	$211K (-3.3%)	0.0%	$76.50	$72.18	—	COMMON STOCK	125896100
SDY	SPDR	4,830 (-3.3%)	$735K (+0.8%)	0.0%	$152.18	$116.67	—	MUTUAL FUNDS -	78464A763
DIA	SPDR	605 (-9.7%)	$316K (+1.8%)	0.0%	$522.39	$327.73	—	MUTUAL FUNDS -	78467X109
WFC	WELLS FARGO & COMPANY	12,661 (-3.3%)	$1.046M (+0.4%)	0.0%	$82.64	$45.94	—	COMMON STOCK	949746101
GM	GENERAL MOTORS CO	3,788 (-2.5%)	$292K (+0.8%)	0.0%	$77.08	$57.12	—	COMMON STOCK	37045V100
ETR	ENTERGY CORPORATION	6,917 (-2.4%)	$794K (-0.2%)	0.0%	$114.86	$64.65	—	COMMON STOCK	29364G103
GD	GENERAL DYNAMICS CORP	2,119 (-2.9%)	$751K (+0.2%)	0.0%	$354.24	$220.29	—	COMMON STOCK	369550108
XLP	SPDR	4,697 (-1.3%)	$390K (+0.0%)	0.0%	$83.07	$81.54	—	MUTUAL FUNDS -	81369Y308
MA	MASTERCARD INC	12,258 (-2.7%)	$6.296M (-0.0%)	0.2%	$513.60	$352.41	—	COMMON STOCK	57636Q104

Unchanged Positions (120)

LLY ELI LILLY CO 4.0%

Value $139M Shares 115,822 Share Price $1199.43 Est. Cost/Share $233.11 Unrealized @ Report Date —

AVGO BROADCOM INC 3.0%

Value $106M Shares 280,242 Share Price $377.75 Est. Cost/Share $148.50 Unrealized @ Report Date —

XOM EXXON MOBIL CORPORATION 0.9%

Value $31.78M Shares 232,431 Share Price $136.72 Est. Cost/Share $64.51 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 1.3%

Value $46.09M Shares 180,133 Share Price $255.88 Est. Cost/Share $110.66 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 1.4%

Value $47.16M Shares 50,411 Share Price $935.48 Est. Cost/Share $240.76 Unrealized @ Report Date —

AMAT APPLIED MATERIALS 0.2%

Value $5.849M Shares 8,090 Share Price $723.00 Est. Cost/Share $107.99 Unrealized @ Report Date —

AVUV AVANTIS 0.6%

Value $22.6M Shares 181,132 Share Price $124.76 Est. Cost/Share $83.67 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.4%

Value $12.91M Shares 35,038 Share Price $368.38 Est. Cost/Share $191.07 Unrealized @ Report Date —

ABBV ABBVIE INC 0.4%

Value $14.59M Shares 57,998 Share Price $251.64 Est. Cost/Share $86.96 Unrealized @ Report Date —

MS MORGAN STANLEY 0.2%

Value $7.456M Shares 35,666 Share Price $209.04 Est. Cost/Share $71.73 Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $6.422M Shares 17,183 Share Price $373.73 Est. Cost/Share $163.16 Unrealized @ Report Date —

VTI VANGUARD 0.3%

Value $10.98M Shares 29,677 Share Price $370.04 Est. Cost/Share $257.55 Unrealized @ Report Date —

PNC PNC FINANCIAL SERVICES 0.3%

Value $9.257M Shares 37,596 Share Price $246.22 Est. Cost/Share $108.74 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $5.035M Shares 4,286 Share Price $1174.86 Est. Cost/Share $387.04 Unrealized @ Report Date —

EQIX EQUINIX INC 0.7%

Value $23.39M Shares 22,435 Share Price $1042.39 Est. Cost/Share $720.34 Unrealized @ Report Date —

WM WASTE MANAGEMENT INC 1.1%

Value $36.68M Shares 164,569 Share Price $222.88 Est. Cost/Share $117.11 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 0.5%

Value $19M Shares 37,978 Share Price $500.39 Est. Cost/Share $276.64 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC 0.6%

Value $21.72M Shares 29 Share Price $748850.00 Est. Cost/Share $456651.47 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $9.395M Shares 82,954 Share Price $113.26 Est. Cost/Share $50.42 Unrealized @ Report Date —

DE DEERE & COMPANY 0.2%

Value $7.267M Shares 11,456 Share Price $634.33 Est. Cost/Share $315.18 Unrealized @ Report Date —

IWD ISHARES 0.2%

Value $5.557M Shares 22,921 Share Price $242.43 Est. Cost/Share $153.26 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $4.005M Shares 12,731 Share Price $314.59 Est. Cost/Share $137.49 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $4.624M Shares 64,261 Share Price $71.95 Est. Cost/Share $32.74 Unrealized @ Report Date —

TJX TJX COMPANIES INC 0.2%

Value $5.974M Shares 39,433 Share Price $151.50 Est. Cost/Share $59.23 Unrealized @ Report Date —

DES WISDOMTREE 0.1%

Value $2.788M Shares 68,545 Share Price $40.68 Est. Cost/Share $29.37 Unrealized @ Report Date —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $1.982M Shares 10,703 Share Price $185.14 Est. Cost/Share $109.34 Unrealized @ Report Date —

ORCL ORACLE CORP 1.2%

Value $40.66M Shares 277,471 Share Price $146.55 Est. Cost/Share $100.67 Unrealized @ Report Date —

ACWX ISHARES 0.1%

Value $2.519M Shares 33,094 Share Price $76.11 Est. Cost/Share $61.43 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $4.211M Shares 73,085 Share Price $57.62 Est. Cost/Share $44.77 Unrealized @ Report Date —

BP BP PLC-SPONS ADR 0.0%

Value $901K Shares 24,392 Share Price $36.95 Est. Cost/Share $30.18 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.7%

Value $23.45M Shares 159,949 Share Price $146.64 Est. Cost/Share $111.51 Unrealized @ Report Date —

LOW LOWE'S COMPANIES INC 0.1%

Value $2.903M Shares 13,164 Share Price $220.49 Est. Cost/Share $163.51 Unrealized @ Report Date —

EMR EMERSON ELECTRIC CO 0.1%

Value $2.673M Shares 18,674 Share Price $143.15 Est. Cost/Share $85.74 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.1%

Value $2.182M Shares 18,041 Share Price $120.95 Est. Cost/Share $81.08 Unrealized @ Report Date —

CSX CSX CORPORATION 0.0%

Value $1.528M Shares 32,158 Share Price $47.53 Est. Cost/Share $30.81 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $1.567M Shares 6,584 Share Price $237.94 Est. Cost/Share $135.64 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $673K Shares 4,122 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $1.848M Shares 14,626 Share Price $126.34 Est. Cost/Share $104.06 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $899K Shares 6,420 Share Price $139.96 Est. Cost/Share $50.28 Unrealized @ Report Date —

EFV ISHARES 0.2%

Value $6.269M Shares 81,900 Share Price $76.55 Est. Cost/Share $56.90 Unrealized @ Report Date —

VWO VANGUARD 0.1%

Value $1.864M Shares 31,229 Share Price $59.69 Est. Cost/Share $49.03 Unrealized @ Report Date —

EEMV ISHARES 0.0%

Value $1.107M Shares 14,700 Share Price $75.28 Est. Cost/Share $58.27 Unrealized @ Report Date —

HSY THE HERSHEY COMPANY 0.0%

Value $825K Shares 4,702 Share Price $175.45 Est. Cost/Share $160.78 Unrealized @ Report Date —

FFBC FIRST FINANCIAL BANCORP 0.0%

Value $684K Shares 20,223 Share Price $33.83 Est. Cost/Share $18.12 Unrealized @ Report Date —

RPM RPM INTERNATIONAL INC 0.0%

Value $1.118M Shares 10,059 Share Price $111.15 Est. Cost/Share $88.16 Unrealized @ Report Date —

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $728K Shares 10,058 Share Price $72.36 Est. Cost/Share $39.43 Unrealized @ Report Date —

VYM VANGUARD 0.1%

Value $2.029M Shares 12,837 Share Price $158.03 Est. Cost/Share $114.16 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $421K Shares 3,611 Share Price $116.67 Est. Cost/Share $63.11 Unrealized @ Report Date —

IDXX IDEXX LABORATORIES INC 0.0%

Value $1.65M Shares 3,135 Share Price $526.44 Est. Cost/Share $366.22 Unrealized @ Report Date —

D DOMINION RESOURCES INC 0.0%

Value $1.18M Shares 17,280 Share Price $68.29 Est. Cost/Share $52.13 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $722K Shares 8,635 Share Price $83.58 Est. Cost/Share $74.49 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value $1.091M Shares 12,595 Share Price $86.65 Est. Cost/Share $77.51 Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $592K Shares 2,609 Share Price $226.95 Est. Cost/Share $171.66 Unrealized @ Report Date —

IWB ISHARES 0.0%

Value $705K Shares 1,721 Share Price $409.50 Est. Cost/Share $218.38 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $409K Shares 9,142 Share Price $44.79 Est. Cost/Share $24.20 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $431K Shares 1,106 Share Price $389.89 Est. Cost/Share $319.37 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $784K Shares 3,302 Share Price $237.56 Est. Cost/Share $69.98 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $868K Shares 5,942 Share Price $146.11 Est. Cost/Share $64.53 Unrealized @ Report Date —

SPYG SPDR 0.0%

Value $466K Shares 3,914 Share Price $118.99 Est. Cost/Share $83.17 Unrealized @ Report Date —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $1.338M Shares 5,039 Share Price $265.51 Est. Cost/Share $131.69 Unrealized @ Report Date —

ACWI ISHARES 0.0%

Value $659K Shares 4,200 Share Price $156.97 Est. Cost/Share $78.48 Unrealized @ Report Date —

ESGU ISHARES 0.0%

Value $533K Shares 3,257 Share Price $163.67 Est. Cost/Share $80.77 Unrealized @ Report Date —

TD TORONTO DOMINION BANK 0.0%

Value $293K Shares 2,414 Share Price $121.43 Est. Cost/Share $65.26 Unrealized @ Report Date —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $335K Shares 8,200 Share Price $40.84 Est. Cost/Share $41.33 Unrealized @ Report Date —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $326K Shares 7,977 Share Price $40.87 Est. Cost/Share $42.20 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $1.093M Shares 342 Share Price $3195.94 Est. Cost/Share $2038.40 Unrealized @ Report Date —

MGY MAGNOLIA OIL GAS CORPORATION 0.0%

Value $253K Shares 9,883 Share Price $25.58 Est. Cost/Share $23.23 Unrealized @ Report Date —

VONG VANGUARD 0.0%

Value $413K Shares 3,235 Share Price $127.80 Est. Cost/Share $121.74 Unrealized @ Report Date —

IJS ISHARES 0.0%

Value $385K Shares 2,814 Share Price $136.68 Est. Cost/Share $89.22 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 0.1%

Value $2.451M Shares 89,584 Share Price $27.36 Est. Cost/Share $41.56 Unrealized @ Report Date —

SPSM STATE STREET SPDR S&P 500 0.0%

Value $309K Shares 5,366 Share Price $57.67 Est. Cost/Share $42.72 Unrealized @ Report Date —

VV VANGUARD 0.0%

Value $371K Shares 1,080 Share Price $343.91 Est. Cost/Share $172.64 Unrealized @ Report Date —

IWY ISHARES 0.0%

Value $324K Shares 1,114 Share Price $290.62 Est. Cost/Share $210.94 Unrealized @ Report Date —

— DNP SELECT INCOME FUND INC 0.0%

Value $1.11M Shares 102,866 Share Price $10.79 Est. Cost/Share $9.42 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $273K Shares 1,115 Share Price $245.28 Est. Cost/Share $97.66 Unrealized @ Report Date —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $258K Shares 1,154 Share Price $223.65 Est. Cost/Share $116.36 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $286K Shares 1,479 Share Price $193.23 Est. Cost/Share $162.85 Unrealized @ Report Date —

XLY SPDR 0.0%

Value $585K Shares 4,989 Share Price $117.28 Est. Cost/Share $135.19 Unrealized @ Report Date —

VGK VANGUARD 0.0%

Value $518K Shares 5,850 Share Price $88.54 Est. Cost/Share $76.01 Unrealized @ Report Date —

BTI BRITISH AMERICAN TOB - SP ADR 0.0%

Value $638K Shares 10,335 Share Price $61.76 Est. Cost/Share $41.04 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $245K Shares 1,257 Share Price $194.88 Est. Cost/Share $153.72 Unrealized @ Report Date —

DFAX DIMENSIONAL 0.0%

Value $447K Shares 12,130 Share Price $36.84 Est. Cost/Share $25.44 Unrealized @ Report Date —

QUAL ISHARES 0.0%

Value $270K Shares 1,232 Share Price $219.43 Est. Cost/Share $122.07 Unrealized @ Report Date —

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $594K Shares 2,588 Share Price $229.57 Est. Cost/Share $177.86 Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $280K Shares 3,705 Share Price $75.61 Est. Cost/Share $60.60 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $214K Shares 474 Share Price $450.99 Est. Cost/Share $421.15 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $473K Shares 4,036 Share Price $117.25 Est. Cost/Share $62.43 Unrealized @ Report Date —

IJJ ISHARES 0.0%

Value $281K Shares 1,902 Share Price $147.73 Est. Cost/Share $100.73 Unrealized @ Report Date —

EMB ISHARES 0.0%

Value $1.056M Shares 10,947 Share Price $96.44 Est. Cost/Share $92.99 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $2.084M Shares 21,771 Share Price $95.71 Est. Cost/Share $40.89 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $445K Shares 2,478 Share Price $179.53 Est. Cost/Share $87.40 Unrealized @ Report Date —

WAB WABTEC CORP 0.0%

Value $321K Shares 1,191 Share Price $269.60 Est. Cost/Share $238.93 Unrealized @ Report Date —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $248K Shares 468 Share Price $529.59 Est. Cost/Share $436.60 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $288K Shares 1,670 Share Price $172.27 Est. Cost/Share $104.81 Unrealized @ Report Date —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $48,720 Shares 10,500 Share Price $4.64 Est. Cost/Share $1.94 Unrealized @ Report Date —

IPAC ISHARES 0.0%

Value $237K Shares 2,892 Share Price $81.93 Est. Cost/Share $76.51 Unrealized @ Report Date —

CHD CHURCH DWIGHT CO 0.0%

Value $416K Shares 4,298 Share Price $96.88 Est. Cost/Share $90.57 Unrealized @ Report Date —

AEG AEGON LTD 0.0%

Value $108K Shares 12,849 Share Price $8.44 Est. Cost/Share $5.76 Unrealized @ Report Date —

GSK GSK PLC ADR 0.0%

Value $270K Shares 5,159 Share Price $52.42 Est. Cost/Share $43.16 Unrealized @ Report Date —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $2.174M Shares 12,106 Share Price $179.58 Est. Cost/Share $110.44 Unrealized @ Report Date —

TIP ISHARES 0.0%

Value $882K Shares 8,060 Share Price $109.43 Est. Cost/Share $120.59 Unrealized @ Report Date —

WU WESTERN UNION CO 0.0%

Value $92,400 Shares 12,000 Share Price $7.70 Est. Cost/Share $15.45 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 0.0%

Value $382K Shares 8,270 Share Price $46.25 Est. Cost/Share $28.32 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND COMPANY 0.0%

Value $249K Shares 3,256 Share Price $76.40 Est. Cost/Share $65.64 Unrealized @ Report Date —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $212K Shares 922 Share Price $230.08 Est. Cost/Share $137.95 Unrealized @ Report Date —

OKE ONEOK INC 0.0%

Value $255K Shares 2,928 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date —

VYMI VANGUARD 0.0%

Value $223K Shares 2,275 Share Price $98.20 Est. Cost/Share $90.00 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL INC 0.0%

Value $673K Shares 527 Share Price $1277.51 Est. Cost/Share $558.49 Unrealized @ Report Date —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $216K Shares 471 Share Price $458.76 Est. Cost/Share $346.66 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $286K Shares 3,380 Share Price $84.69 Est. Cost/Share $64.54 Unrealized @ Report Date —

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value $477K Shares 6,400 Share Price $74.53 Est. Cost/Share $54.17 Unrealized @ Report Date —

— NUVEEN 0.0%

Value $96,956 Shares 12,304 Share Price $7.88 Est. Cost/Share $8.12 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $359K Shares 3,033 Share Price $118.21 Est. Cost/Share $79.02 Unrealized @ Report Date —

AKRE AKRE 0.0%

Value $519K Shares 9,752 Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date —

PEG PUBLIC SERVICE ENTERPRISE GP INC 0.0%

Value $429K Shares 5,282 Share Price $81.16 Est. Cost/Share $51.72 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $1.725M Shares 64,744 Share Price $26.65 Est. Cost/Share $44.49 Unrealized @ Report Date —

IEI ISHARES 0.0%

Value $213K Shares 1,812 Share Price $117.45 Est. Cost/Share $116.96 Unrealized @ Report Date —

GLPI GAMING & LEISURE PROPERTIES 0.0%

Value $203K Shares 4,550 Share Price $44.53 Est. Cost/Share $40.37 Unrealized @ Report Date —

SHM STATE STREET SPDR S&P 500 0.0%

Value $257K Shares 5,366 Share Price $47.96 Est. Cost/Share $47.99 Unrealized @ Report Date —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $1.878M Shares 20,390 Share Price $92.09 Est. Cost/Share $86.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY CO	115,822	$139M	4.0%	$1199.43	$233.11	—	COMMON STOCK	532457108
AVGO	BROADCOM INC	280,242	$106M	3.0%	$377.75	$148.50	—	COMMON STOCK	11135F101
XOM	EXXON MOBIL CORPORATION	232,431	$31.78M	0.9%	$136.72	$64.51	—	COMMON STOCK	30231G102
EXPE	EXPEDIA GROUP INC	180,133	$46.09M	1.3%	$255.88	$110.66	—	COMMON STOCK	30212P303
COST	COSTCO WHOLESALE CORP	50,411	$47.16M	1.4%	$935.48	$240.76	—	COMMON STOCK	22160K105
AMAT	APPLIED MATERIALS	8,090	$5.849M	0.2%	$723.00	$107.99	—	COMMON STOCK	038222105
AVUV	AVANTIS	181,132	$22.6M	0.6%	$124.76	$83.67	—	MUTUAL FUNDS -	025072877
GLD	SPDR GOLD TRUST	35,038	$12.91M	0.4%	$368.38	$191.07	—	MUTUAL FUNDS -	78463V107
ABBV	ABBVIE INC	57,998	$14.59M	0.4%	$251.64	$86.96	—	COMMON STOCK	00287Y109
MS	MORGAN STANLEY	35,666	$7.456M	0.2%	$209.04	$71.73	—	COMMON STOCK	617446448
GE	GE AEROSPACE	17,183	$6.422M	0.2%	$373.73	$163.16	—	COMMON STOCK	369604301
VTI	VANGUARD	29,677	$10.98M	0.3%	$370.04	$257.55	—	MUTUAL FUNDS -	922908769
PNC	PNC FINANCIAL SERVICES	37,596	$9.257M	0.3%	$246.22	$108.74	—	COMMON STOCK	693475105
GEV	GE VERNOVA INC	4,286	$5.035M	0.1%	$1174.86	$387.04	—	COMMON STOCK	36828A101
EQIX	EQUINIX INC	22,435	$23.39M	0.7%	$1042.39	$720.34	—	COMMON STOCK	29444U700
WM	WASTE MANAGEMENT INC	164,569	$36.68M	1.1%	$222.88	$117.11	—	COMMON STOCK	94106L109
BRK/B	BERKSHIRE HATHAWAY INC	37,978	$19M	0.5%	$500.39	$276.64	—	COMMON STOCK	084670702
BRK/A	BERKSHIRE HATHAWAY INC	29	$21.72M	0.6%	$748850.00	$456651.47	—	COMMON STOCK	084670108
WMT	WALMART INC	82,954	$9.395M	0.3%	$113.26	$50.42	—	COMMON STOCK	931142103
DE	DEERE & COMPANY	11,456	$7.267M	0.2%	$634.33	$315.18	—	COMMON STOCK	244199105
IWD	ISHARES	22,921	$5.557M	0.2%	$242.43	$153.26	—	MUTUAL FUNDS -	464287598
NSC	NORFOLK SOUTHERN CORP	12,731	$4.005M	0.1%	$314.59	$137.49	—	COMMON STOCK	655844108
MO	ALTRIA GROUP INC	64,261	$4.624M	0.1%	$71.95	$32.74	—	COMMON STOCK	02209S103
TJX	TJX COMPANIES INC	39,433	$5.974M	0.2%	$151.50	$59.23	—	COMMON STOCK	872540109
DES	WISDOMTREE	68,545	$2.788M	0.1%	$40.68	$29.37	—	MUTUAL FUNDS -	97717W604
CINF	CINCINNATI FINANCIAL CORP	10,703	$1.982M	0.1%	$185.14	$109.34	—	COMMON STOCK	172062101
ORCL	ORACLE CORP	277,471	$40.66M	1.2%	$146.55	$100.67	—	COMMON STOCK	68389X105
ACWX	ISHARES	33,094	$2.519M	0.1%	$76.11	$61.43	—	MUTUAL FUNDS -	464288240
BMY	BRISTOL MYERS SQUIBB CO	73,085	$4.211M	0.1%	$57.62	$44.77	—	COMMON STOCK	110122108
BP	BP PLC-SPONS ADR	24,392	$901K	0.0%	$36.95	$30.18	—	COMMON STOCK	055622104
PG	PROCTER & GAMBLE CO	159,949	$23.45M	0.7%	$146.64	$111.51	—	COMMON STOCK	742718109
LOW	LOWE'S COMPANIES INC	13,164	$2.903M	0.1%	$220.49	$163.51	—	COMMON STOCK	548661107
EMR	EMERSON ELECTRIC CO	18,674	$2.673M	0.1%	$143.15	$85.74	—	COMMON STOCK	291011104
DLTR	DOLLAR TREE INC	18,041	$2.182M	0.1%	$120.95	$81.08	—	COMMON STOCK	256746108
CSX	CSX CORPORATION	32,158	$1.528M	0.0%	$47.53	$30.81	—	COMMON STOCK	126408103
ALL	ALLSTATE CORP	6,584	$1.567M	0.0%	$237.94	$135.64	—	COMMON STOCK	020002101
Q	QNITY ELECTRONICS INC	4,122	$673K	0.0%	$163.31	$84.91	—	COMMON STOCK	74743L100
GILD	GILEAD SCIENCES INC	14,626	$1.848M	0.1%	$126.34	$104.06	—	COMMON STOCK	375558103
C	CITIGROUP INC	6,420	$899K	0.0%	$139.96	$50.28	—	COMMON STOCK	172967424
EFV	ISHARES	81,900	$6.269M	0.2%	$76.55	$56.90	—	MUTUAL FUNDS -	464288877
VWO	VANGUARD	31,229	$1.864M	0.1%	$59.69	$49.03	—	MUTUAL FUNDS -	922042858
EEMV	ISHARES	14,700	$1.107M	0.0%	$75.28	$58.27	—	MUTUAL FUNDS -	464286533
HSY	THE HERSHEY COMPANY	4,702	$825K	0.0%	$175.45	$160.78	—	COMMON STOCK	427866108
FFBC	FIRST FINANCIAL BANCORP	20,223	$684K	0.0%	$33.83	$18.12	—	COMMON STOCK	320209109
RPM	RPM INTERNATIONAL INC	10,059	$1.118M	0.0%	$111.15	$88.16	—	COMMON STOCK	749685103
CTBI	COMMUNITY TRUST BANCORP INC	10,058	$728K	0.0%	$72.36	$39.43	—	COMMON STOCK	204149108
VYM	VANGUARD	12,837	$2.029M	0.1%	$158.03	$114.16	—	MUTUAL FUNDS -	921946406
PLTR	PALANTIR TECHNOLOGIES INC	3,611	$421K	0.0%	$116.67	$63.11	—	COMMON STOCK	69608A108
IDXX	IDEXX LABORATORIES INC	3,135	$1.65M	0.0%	$526.44	$366.22	—	COMMON STOCK	45168D104
D	DOMINION RESOURCES INC	17,280	$1.18M	0.0%	$68.29	$52.13	—	COMMON STOCK	25746U109
SYY	SYSCO CORP	8,635	$722K	0.0%	$83.58	$74.49	—	COMMON STOCK	871829107
CP	CANADIAN PACIFIC KANSAS CITY LTD	12,595	$1.091M	0.0%	$86.65	$77.51	—	COMMON STOCK	13646K108
IEX	IDEX CORP	2,609	$592K	0.0%	$226.95	$171.66	—	COMMON STOCK	45167R104
IWB	ISHARES	1,721	$705K	0.0%	$409.50	$218.38	—	MUTUAL FUNDS -	464287622
PAAS	PAN AMERICAN SILVER CORP	9,142	$409K	0.0%	$44.79	$24.20	—	COMMON STOCK	697900108
HCA	HCA HEALTHCARE INC	1,106	$431K	0.0%	$389.89	$319.37	—	COMMON STOCK	40412C101
CAH	CARDINAL HEALTH INC	3,302	$784K	0.0%	$237.56	$69.98	—	COMMON STOCK	14149Y108
JCI	JOHNSON CONTROLS INTERNATIONAL	5,942	$868K	0.0%	$146.11	$64.53	—	COMMON STOCK	G51502105
SPYG	SPDR	3,914	$466K	0.0%	$118.99	$83.17	—	MUTUAL FUNDS -	78464A409
LECO	LINCOLN ELECTRIC HOLDINGS	5,039	$1.338M	0.0%	$265.51	$131.69	—	COMMON STOCK	533900106
ACWI	ISHARES	4,200	$659K	0.0%	$156.97	$78.48	—	MUTUAL FUNDS -	464288257
ESGU	ISHARES	3,257	$533K	0.0%	$163.67	$80.77	—	MUTUAL FUNDS -	46435G425
TD	TORONTO DOMINION BANK	2,414	$293K	0.0%	$121.43	$65.26	—	COMMON STOCK	891160509
LOB	LIVE OAK BANCSHARES INC	8,200	$335K	0.0%	$40.84	$41.33	—	COMMON STOCK	53803X105
YUMC	YUM CHINA HOLDINGS INC	7,977	$326K	0.0%	$40.87	$42.20	—	COMMON STOCK	98850P109
AZO	AUTOZONE INC	342	$1.093M	0.0%	$3195.94	$2038.40	—	COMMON STOCK	053332102
MGY	MAGNOLIA OIL GAS CORPORATION	9,883	$253K	0.0%	$25.58	$23.23	—	COMMON STOCK	559663109
VONG	VANGUARD	3,235	$413K	0.0%	$127.80	$121.74	—	MUTUAL FUNDS -	92206C680
IJS	ISHARES	2,814	$385K	0.0%	$136.68	$89.22	—	MUTUAL FUNDS -	464287879
BF/A	BROWN FORMAN CORP	89,584	$2.451M	0.1%	$27.36	$41.56	—	COMMON STOCK	115637100
SPSM	STATE STREET SPDR S&P 500	5,366	$309K	0.0%	$57.67	$42.72	—	MUTUAL FUNDS -	78468R853
VV	VANGUARD	1,080	$371K	0.0%	$343.91	$172.64	—	MUTUAL FUNDS -	922908637
IWY	ISHARES	1,114	$324K	0.0%	$290.62	$210.94	—	MUTUAL FUNDS -	464289438
—	DNP SELECT INCOME FUND INC	102,866	$1.11M	0.0%	$10.79	$9.42	—	MUTUAL FUNDS -	23325P104
NET	CLOUDFLARE INC	1,115	$273K	0.0%	$245.28	$97.66	—	COMMON STOCK	18915M107
SPG	SIMON PROPERTY GROUP INC	1,154	$258K	0.0%	$223.65	$116.36	—	COMMON STOCK	828806109
TXRH	TEXAS ROADHOUSE INC	1,479	$286K	0.0%	$193.23	$162.85	—	COMMON STOCK	882681109
XLY	SPDR	4,989	$585K	0.0%	$117.28	$135.19	—	MUTUAL FUNDS -	81369Y407
VGK	VANGUARD	5,850	$518K	0.0%	$88.54	$76.01	—	MUTUAL FUNDS -	922042874
BTI	BRITISH AMERICAN TOB - SP ADR	10,335	$638K	0.0%	$61.76	$41.04	—	COMMON STOCK	110448107
RMD	RESMED INC	1,257	$245K	0.0%	$194.88	$153.72	—	COMMON STOCK	761152107
DFAX	DIMENSIONAL	12,130	$447K	0.0%	$36.84	$25.44	—	MUTUAL FUNDS -	25434V880
QUAL	ISHARES	1,232	$270K	0.0%	$219.43	$122.07	—	MUTUAL FUNDS -	46432F339
AJG	ARTHUR J GALLAGHER & CO	2,588	$594K	0.0%	$229.57	$177.86	—	COMMON STOCK	363576109
GGG	GRACO INC	3,705	$280K	0.0%	$75.61	$60.60	—	COMMON STOCK	384109104
ULTA	ULTA BEAUTY INC	474	$214K	0.0%	$450.99	$421.15	—	COMMON STOCK	90384S303
AFL	AFLAC INC	4,036	$473K	0.0%	$117.25	$62.43	—	COMMON STOCK	001055102
IJJ	ISHARES	1,902	$281K	0.0%	$147.73	$100.73	—	MUTUAL FUNDS -	464287705
EMB	ISHARES	10,947	$1.056M	0.0%	$96.44	$92.99	—	MUTUAL FUNDS -	464288281
SO	SOUTHERN CO	21,771	$2.084M	0.1%	$95.71	$40.89	—	COMMON STOCK	842587107
VRSK	VERISK ANALYTICS INC	2,478	$445K	0.0%	$179.53	$87.40	—	COMMON STOCK	92345Y106
WAB	WABTEC CORP	1,191	$321K	0.0%	$269.60	$238.93	—	COMMON STOCK	929740108
MEDP	MEDPACE HOLDINGS INC	468	$248K	0.0%	$529.59	$436.60	—	COMMON STOCK	58506Q109
ATO	ATMOS ENERGY CORP	1,670	$288K	0.0%	$172.27	$104.81	—	COMMON STOCK	049560105
GALT	GALECTIN THERAPEUTICS INC	10,500	$48,720	0.0%	$4.64	$1.94	—	COMMON STOCK	363225202
IPAC	ISHARES	2,892	$237K	0.0%	$81.93	$76.51	—	MUTUAL FUNDS -	46434V696
CHD	CHURCH DWIGHT CO	4,298	$416K	0.0%	$96.88	$90.57	—	COMMON STOCK	171340102
AEG	AEGON LTD	12,849	$108K	0.0%	$8.44	$5.76	—	COMMON STOCK	0076CA104
GSK	GSK PLC ADR	5,159	$270K	0.0%	$52.42	$43.16	—	COMMON STOCK	37733W204
DLR	DIGITAL REALTY TRUST INC	12,106	$2.174M	0.1%	$179.58	$110.44	—	COMMON STOCK	253868103
TIP	ISHARES	8,060	$882K	0.0%	$109.43	$120.59	—	MUTUAL FUNDS -	464287176
WU	WESTERN UNION CO	12,000	$92,400	0.0%	$7.70	$15.45	—	COMMON STOCK	959802109
PBA	PEMBINA PIPELINE CORP	8,270	$382K	0.0%	$46.25	$28.32	—	COMMON STOCK	706327103
ADM	ARCHER DANIELS MIDLAND COMPANY	3,256	$249K	0.0%	$76.40	$65.64	—	COMMON STOCK	039483102
FDS	FACTSET RESEARCH SYSTEMS INC	922	$212K	0.0%	$230.08	$137.95	—	COMMON STOCK	303075105
OKE	ONEOK INC	2,928	$255K	0.0%	$86.94	$70.46	—	COMMON STOCK	682680103
VYMI	VANGUARD	2,275	$223K	0.0%	$98.20	$90.00	—	MUTUAL FUNDS -	921946794
MTD	METTLER TOLEDO INTERNATIONAL INC	527	$673K	0.0%	$1277.51	$558.49	—	COMMON STOCK	592688105
AMP	AMERIPRISE FINANCIAL INC	471	$216K	0.0%	$458.76	$346.66	—	COMMON STOCK	03076C106
CTVA	CORTEVA INC	3,380	$286K	0.0%	$84.69	$64.54	—	COMMON STOCK	22052L104
AIG	AMERICAN INTERNATIONAL GROUP INC	6,400	$477K	0.0%	$74.53	$54.17	—	COMMON STOCK	026874784
—	NUVEEN	12,304	$96,956	0.0%	$7.88	$8.12	—	MUTUAL FUNDS -	67073B106
XYL	XYLEM INC	3,033	$359K	0.0%	$118.21	$79.02	—	COMMON STOCK	98419M100
AKRE	AKRE	9,752	$519K	0.0%	$53.19	$65.51	—	MUTUAL FUNDS -	74316P579
PEG	PUBLIC SERVICE ENTERPRISE GP INC	5,282	$429K	0.0%	$81.16	$51.72	—	COMMON STOCK	744573106
BF/B	BROWN FORMAN CORP	64,744	$1.725M	0.0%	$26.65	$44.49	—	COMMON STOCK	115637209
IEI	ISHARES	1,812	$213K	0.0%	$117.45	$116.96	—	MUTUAL FUNDS -	464288661
GLPI	GAMING & LEISURE PROPERTIES	4,550	$203K	0.0%	$44.53	$40.37	—	COMMON STOCK	36467J108
SHM	STATE STREET SPDR S&P 500	5,366	$257K	0.0%	$47.96	$47.99	—	MUTUAL FUNDS -	78468R739
ORLY	O'REILLY AUTOMOTIVE INC	20,390	$1.878M	0.1%	$92.09	$86.47	—	COMMON STOCK	67103H107