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

Increased Positions (79)

IVV ISHARES 4.1%

Value $145M (+18.2%) Shares 192,974 (+3.1%) Est. Cost $411.79 Unrealized —

NVDA NVIDIA CORP 2.8%

Value $96.29M (+26.1%) Shares 481,229 (+9.9%) Est. Cost $116.83 Unrealized —

IWM ISHARES 1.7%

Value $60.73M (+23.3%) Shares 202,126 (+1.8%) Est. Cost $169.30 Unrealized —

IWR ISHARES 1.9%

Value $64.72M (+20.2%) Shares 586,685 (+6.0%) Est. Cost $71.59 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.0%

Value $35.75M (+41.2%) Shares 197,591 (+29.0%) Est. Cost $120.40 Unrealized —

EFA ISHARES 2.6%

Value $90.8M (+10.3%) Shares 874,038 (+3.2%) Est. Cost $71.62 Unrealized —

SYK STRYKER CORP 0.6%

Value $21.31M (+61.0%) Shares 67,680 (+68.0%) Est. Cost $234.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $11.14M (+178.2%) Shares 28,006 (+222.5%) Est. Cost $405.71 Unrealized —

META META PLATFORMS INC 1.1%

Value $39.15M (+13.6%) Shares 69,502 (+15.4%) Est. Cost $520.43 Unrealized —

GOOG ALPHABET INC 0.6%

Value $22.01M (+24.4%) Shares 62,293 (+1.0%) Est. Cost $112.25 Unrealized —

EEM ISHARES 0.5%

Value $18.63M (+28.6%) Shares 272,321 (+6.8%) Est. Cost $45.82 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.5%

Value $18.45M (+25.9%) Shares 155,915 (+18.6%) Est. Cost $136.59 Unrealized —

NOW SERVICENOW INC 0.6%

Value $21.41M (+20.2%) Shares 215,699 (+26.5%) Est. Cost $131.01 Unrealized —

LNG CHENIERE ENERGY 0.7%

Value $22.74M (+13.9%) Shares 95,130 (+35.2%) Est. Cost $219.03 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $52.19M (+4.5%) Shares 594,580 (+10.6%) Est. Cost $65.71 Unrealized —

XLK SPDR 0.2%

Value $6.208M (+47.2%) Shares 32,584 (+2.7%) Est. Cost $138.58 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $5.88M (+42.6%) Shares 34,610 (+3.1%) Est. Cost $119.02 Unrealized —

IYW ISHARES 0.1%

Value $4.488M (+64.0%) Shares 17,793 (+18.0%) Est. Cost $142.69 Unrealized —

BUFR FIRST TRUST 0.1%

Value $2.292M (+322.9%) Shares 62,738 (+290.9%) Est. Cost $35.00 Unrealized —

PEP PEPSICO INC 0.4%

Value $12.81M (-11.9%) Shares 94,628 (+1.1%) Est. Cost $118.33 Unrealized —

IEFA ISHARES 0.2%

Value $6.769M (+31.0%) Shares 70,084 (+22.7%) Est. Cost $79.79 Unrealized —

IWP ISHARES 0.3%

Value $10.18M (+18.4%) Shares 69,536 (+3.6%) Est. Cost $112.40 Unrealized —

OEF ISHARES 0.3%

Value $10.61M (+17.0%) Shares 28,998 (+1.7%) Est. Cost $178.67 Unrealized —

IWF ISHARES 0.3%

Value $11.41M (+15.1%) Shares 91,899 (+295.4%) Est. Cost $168.14 Unrealized —

IWO ISHARES 0.2%

Value $6.624M (+27.8%) Shares 16,813 (+1.8%) Est. Cost $234.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD ADR 0.1%

Value $4.003M (+44.6%) Shares 8,382 (+2.3%) Est. Cost $167.75 Unrealized —

GLW CORNING INCORPORATED 0.0%

Value $1.544M (+201.7%) Shares 6,045 (+60.6%) Est. Cost $127.31 Unrealized —

IEMG ISHARES 0.1%

Value $4.413M (+24.4%) Shares 53,265 (+4.7%) Est. Cost $59.20 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.32M (+189.3%) Shares 7,763 (+187.7%) Est. Cost $175.41 Unrealized —

EWJ ISHARES 0.1%

Value $2.322M (+48.1%) Shares 24,899 (+34.1%) Est. Cost $85.27 Unrealized —

IJR ISHARES 0.1%

Value $2.256M (+41.2%) Shares 15,214 (+18.4%) Est. Cost $108.76 Unrealized —

KLAC KLA CORPORATION 0.0%

Value $1.294M (+87.8%) Shares 4,290 (+816.7%) Est. Cost $310.80 Unrealized —

NFLX NETFLIX INC 0.1%

Value $3.112M (-16.2%) Shares 43,580 (+12.9%) Est. Cost $95.33 Unrealized —

VIG VANGUARD 0.1%

Value $3.456M (+20.0%) Shares 14,604 (+9.1%) Est. Cost $170.40 Unrealized —

FTGC FIRST TRUST 1.1%

Value $37.52M (-1.4%) Shares 1,387,044 (+4.6%) Est. Cost $25.93 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.046M (+107.8%) Shares 2,413 (+2.5%) Est. Cost $87.72 Unrealized —

RSP INVESCO 0.1%

Value $4.209M (+14.8%) Shares 19,784 (+3.5%) Est. Cost $152.30 Unrealized —

USB US BANCORP 0.1%

Value $2.564M (+24.0%) Shares 42,457 (+6.8%) Est. Cost $39.22 Unrealized —

AGG ISHARES 0.1%

Value $4.462M (+12.4%) Shares 45,079 (+12.8%) Est. Cost $108.31 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.022M (+76.4%) Shares 602 (+79.7%) Est. Cost $1988.50 Unrealized —

KR KROGER CO 0.0%

Value $1.638M (-21.3%) Shares 29,500 (+2.6%) Est. Cost $44.74 Unrealized —

VGT VANGUARD 0.1%

Value $2.012M (+27.8%) Shares 16,832 (+646.1%) Est. Cost $160.21 Unrealized —

BX BLACKSTONE INC 0.1%

Value $4.62M (+8.6%) Shares 39,263 (+6.1%) Est. Cost $109.99 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $1.223M (+36.9%) Shares 3,163 (+3.6%) Est. Cost $407.62 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $1.52M (+25.6%) Shares 31,652 (+21.3%) Est. Cost $34.44 Unrealized —

FHLC FIDELITY 0.1%

Value $2.007M (+17.4%) Shares 25,986 (+6.9%) Est. Cost $65.27 Unrealized —

IAU ISHARES 0.1%

Value $2.081M (-12.5%) Shares 27,558 (+2.2%) Est. Cost $41.23 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $993K (+40.5%) Shares 3,695 (+20.4%) Est. Cost $204.31 Unrealized —

SPYI NEOS 0.0%

Value $561K (+101.4%) Shares 10,565 (+87.3%) Est. Cost $52.79 Unrealized —

UPS UNITED PARCEL SERVICES 0.0%

Value $1.567M (+19.5%) Shares 14,577 (+9.4%) Est. Cost $135.54 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.654M (+16.8%) Shares 3,707 (+3.8%) Est. Cost $527.60 Unrealized —

VO VANGUARD 0.1%

Value $3.793M (+5.9%) Shares 47,076 (+277.4%) Est. Cost $117.01 Unrealized —

MCHP MICROCHIP TECH INC 0.0%

Value $682K (+44.2%) Shares 7,475 (+2.2%) Est. Cost $72.14 Unrealized —

VUG VANGUARD 0.0%

Value $670K (-22.5%) Shares 7,782 (+293.2%) Est. Cost $140.30 Unrealized —

FNDX SCHWAB 0.0%

Value $1.293M (+16.9%) Shares 41,568 (+4.7%) Est. Cost $24.44 Unrealized —

SCZ ISHARES 0.1%

Value $2.262M (+7.8%) Shares 27,495 (+2.7%) Est. Cost $60.50 Unrealized —

SPHY STATE STREET SPDR S&P 500 0.2%

Value $6.556M (+2.5%) Shares 279,687 (+2.0%) Est. Cost $23.53 Unrealized —

SUSC ISHARES 0.0%

Value $1.031M (+15.6%) Shares 44,530 (+15.6%) Est. Cost $22.59 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $469K (+38.2%) Shares 3,240 (+13.4%) Est. Cost $85.94 Unrealized —

XLI SPDR 0.0%

Value $818K (+17.2%) Shares 4,414 (+2.3%) Est. Cost $119.15 Unrealized —

CF CF INDUSTRIES HOLDINGS 0.0%

Value $633K (-15.8%) Shares 5,845 (+1.0%) Est. Cost $85.17 Unrealized —

EFAV ISHARES 0.0%

Value $896K (+15.2%) Shares 10,219 (+20.0%) Est. Cost $71.44 Unrealized —

FMB FIRST TRUST 0.0%

Value $1.48M (+7.4%) Shares 28,816 (+5.9%) Est. Cost $51.04 Unrealized —

RTX RTX CORP 0.1%

Value $3.9M (+2.4%) Shares 20,557 (+4.2%) Est. Cost $82.54 Unrealized —

EAGG ISHARES 0.0%

Value $841K (+11.2%) Shares 17,745 (+11.6%) Est. Cost $46.79 Unrealized —

MUB ISHARES 0.0%

Value $1.561M (+5.6%) Shares 14,508 (+4.2%) Est. Cost $110.55 Unrealized —

XLE SPDR 0.0%

Value $855K (-8.7%) Shares 16,105 (+5.3%) Est. Cost $56.92 Unrealized —

FCAP FIRST CAPITAL INC 0.0%

Value $331K (+32.8%) Shares 5,122 (+2.0%) Est. Cost $41.58 Unrealized —

ITA ISHARES 0.0%

Value $353K (+21.7%) Shares 1,457 (+9.8%) Est. Cost $220.86 Unrealized —

F FORD MOTOR CO 0.0%

Value $282K (+27.0%) Shares 20,271 (+5.4%) Est. Cost $11.68 Unrealized —

SUB ISHARES 0.0%

Value $355K (+16.2%) Shares 3,335 (+16.2%) Est. Cost $106.68 Unrealized —

XLU SPDR 0.0%

Value $946K (+5.5%) Shares 20,863 (+6.7%) Est. Cost $55.12 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $299K (+12.5%) Shares 1,367 (+2.1%) Est. Cost $148.48 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $365K (+9.1%) Shares 5,797 (+2.0%) Est. Cost $39.23 Unrealized —

MCK MCKESSON CORP 0.0%

Value $377K (-6.7%) Shares 499 (+6.9%) Est. Cost $424.67 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $232K (-7.8%) Shares 3,626 (+2.5%) Est. Cost $81.80 Unrealized —

NU NU HOLDINGS LTD 0.0%

Value $636K (+1.6%) Shares 47,575 (+9.2%) Est. Cost $17.00 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $222K (+0.9%) Shares 2,408 (+2.8%) Est. Cost $99.91 Unrealized —

EQT EQT CORP 0.0%

Value $789K (+0.2%) Shares 14,846 (+19.9%) Est. Cost $55.45 Unrealized —

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

Exited Positions (16)

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $4.272M Shares 18,899 Est. Cost $166.79 Unrealized —

IWV ISHARES 0.0%

Value $805K Shares 2,172 Est. Cost $245.06 Unrealized —

EL ESTEE LAUDER COMPANIES INC CLASS 0.0%

Value $779K Shares 10,850 Est. Cost $96.94 Unrealized —

VWID VIRTUS 0.0%

Value $476K Shares 12,800 Est. Cost $27.25 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $393K Shares 8,579 Est. Cost $29.03 Unrealized —

SPHQ INVESCO 0.0%

Value $338K Shares 4,495 Est. Cost $70.67 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $289K Shares 3,798 Est. Cost $47.08 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.0%

Value $264K Shares 6,878 Est. Cost $38.42 Unrealized —

VLO VALERO ENERGY 0.0%

Value $251K Shares 1,016 Est. Cost $105.92 Unrealized —

DOW DOW INC 0.0%

Value $247K Shares 5,926 Est. Cost $29.05 Unrealized —

XDTE ROUNDHILL 0.0%

Value $246K Shares 6,700 Est. Cost $39.67 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $228K Shares 1,450 Est. Cost $157.89 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $212K Shares 6,799 Est. Cost $19.89 Unrealized —

KKR KKR & CO INC 0.0%

Value $206K Shares 2,228 Est. Cost $93.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $202K Shares 2,236 Est. Cost $114.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $202K Shares 48 Est. Cost $5122.12 Unrealized —

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

Decreased Positions (181)

PANW PALO ALTO NETWORKS INC 2.0%

Value $71.2M (+109.5%) Shares 208,789 (-1.5%) Est. Cost $161.11 Unrealized —

ASML ASML HOLDING NV ADR 2.9%

Value $99.94M (+47.6%) Shares 50,234 (-2.0%) Est. Cost $770.34 Unrealized —

GOOGL ALPHABET INC 4.7%

Value $162M (+22.3%) Shares 454,539 (-1.6%) Est. Cost $109.78 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $13.93M (-56.6%) Shares 153,516 (-50.8%) Est. Cost $58.14 Unrealized —

SRE SEMPRA ENERGY 0.3%

Value $12.09M (-57.2%) Shares 130,412 (-55.1%) Est. Cost $75.31 Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.2%

Value $8.43M (-62.4%) Shares 50,581 (-60.8%) Est. Cost $114.51 Unrealized —

CVX CHEVRON CORP 0.8%

Value $26.88M (-30.5%) Shares 162,167 (-13.3%) Est. Cost $87.86 Unrealized —

AMZN AMAZON.COM INC 2.6%

Value $90.55M (+13.2%) Shares 379,919 (-1.1%) Est. Cost $123.71 Unrealized —

JPM J P MORGAN CHASE & CO 3.2%

Value $112M (+10.0%) Shares 342,484 (-1.2%) Est. Cost $93.59 Unrealized —

PWR QUANTA SERVICES 1.4%

Value $47.81M (+21.8%) Shares 66,396 (-7.1%) Est. Cost $318.91 Unrealized —

SYBT STOCK YARDS BANCORP INC 2.7%

Value $95.97M (+9.8%) Shares 1,255,054 (-4.8%) Est. Cost $44.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $24.04M (+47.6%) Shares 57,834 (-3.9%) Est. Cost $482.69 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $5.322M (-58.7%) Shares 92,012 (-58.8%) Est. Cost $58.72 Unrealized —

AAPL APPLE INC 4.3%

Value $148M (+4.4%) Shares 512,988 (-8.4%) Est. Cost $108.97 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $126M (-4.3%) Shares 338,045 (-5.1%) Est. Cost $166.78 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.5%

Value $53.17M (-9.3%) Shares 71,199 (-21.0%) Est. Cost $322.69 Unrealized —

V VISA INC 2.0%

Value $68.47M (+8.5%) Shares 199,580 (-4.4%) Est. Cost $118.45 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $17.46M (+42.9%) Shares 16,400 (-4.9%) Est. Cost $147.42 Unrealized —

ADBE ADOBE INC 0.0%

Value $519K (-90.3%) Shares 2,532 (-88.5%) Est. Cost $434.35 Unrealized —

INTC INTEL CORP 0.2%

Value $6.867M (+210.1%) Shares 49,181 (-2.0%) Est. Cost $37.21 Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value $12.42M (+48.5%) Shares 105,697 (-1.9%) Est. Cost $36.05 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.586M (-41.9%) Shares 63,825 (-4.5%) Est. Cost $171.16 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $12.01M (-21.4%) Shares 73,395 (-17.1%) Est. Cost $135.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.392M (+166.3%) Shares 7,560 (-6.7%) Est. Cost $129.17 Unrealized —

ACN ACCENTURE PLC CL A 0.0%

Value $790K (-76.7%) Shares 6,349 (-62.9%) Est. Cost $127.31 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $3.607M (-39.7%) Shares 18,937 (-40.0%) Est. Cost $78.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.588M (+187.3%) Shares 3,108 (-15.9%) Est. Cost $107.23 Unrealized —

BLK BLACKROCK INC 0.9%

Value $30.67M (-7.0%) Shares 31,896 (-7.0%) Est. Cost $991.05 Unrealized —

SLB SLB LTD 0.5%

Value $16.31M (-11.8%) Shares 350,721 (-2.6%) Est. Cost $40.90 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $12.05M (-14.9%) Shares 44,596 (-2.2%) Est. Cost $160.95 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.927M (-34.4%) Shares 10,845 (-36.2%) Est. Cost $174.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $23.99M (-7.6%) Shares 94,450 (-11.1%) Est. Cost $114.77 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $3.731M (-34.4%) Shares 28,354 (-32.2%) Est. Cost $71.77 Unrealized —

VOO VANGUARD 0.4%

Value $14.25M (+12.9%) Shares 20,743 (-1.8%) Est. Cost $409.07 Unrealized —

DOV DOVER CORPORATION 0.1%

Value $1.913M (-45.9%) Shares 8,529 (-49.8%) Est. Cost $127.94 Unrealized —

QQQ INVESCO 0.2%

Value $8.633M (+23.0%) Shares 11,723 (-3.6%) Est. Cost $298.15 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $10.46M (-13.1%) Shares 26,330 (-30.4%) Est. Cost $93.42 Unrealized —

EME EMCOR GROUP INC 1.4%

Value $47.29M (+3.1%) Shares 56,989 (-8.3%) Est. Cost $232.88 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.743M (-33.8%) Shares 14,843 (-53.8%) Est. Cost $73.94 Unrealized —

HUM HUMANA INC 0.1%

Value $2.605M (+111.7%) Shares 6,557 (-7.6%) Est. Cost $368.09 Unrealized —

ETN EATON CORP PLC 0.2%

Value $7.922M (+17.1%) Shares 18,590 (-1.7%) Est. Cost $141.94 Unrealized —

SU SUNCOR ENERGY INC 0.1%

Value $3.601M (-24.3%) Shares 67,083 (-6.8%) Est. Cost $31.58 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.728M (-22.6%) Shares 35,861 (-1.7%) Est. Cost $67.74 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value $334K (-76.4%) Shares 9,088 (-75.7%) Est. Cost $27.23 Unrealized —

T AT&T INC 0.1%

Value $2.6M (-29.3%) Shares 125,591 (-1.0%) Est. Cost $14.41 Unrealized —

NKE NIKE INC 0.0%

Value $509K (-67.5%) Shares 12,401 (-58.2%) Est. Cost $57.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.037M (-17.0%) Shares 9,887 (-1.6%) Est. Cost $379.59 Unrealized —

CHDN CHURCHILL DOWNS INC 0.7%

Value $25.49M (-3.9%) Shares 284,306 (-3.7%) Est. Cost $110.73 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.346M (-19.1%) Shares 42,525 (-29.0%) Est. Cost $47.39 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.891M (+31.2%) Shares 5,455 (-1.0%) Est. Cost $210.17 Unrealized —

IBM INTERNATIONAL BUSINESS 0.2%

Value $7.476M (+13.8%) Shares 26,586 (-1.9%) Est. Cost $134.24 Unrealized —

TFLO ISHARES 1.3%

Value $45.08M (-1.8%) Shares 890,317 (-1.8%) Est. Cost $50.58 Unrealized —

CVS CVS HEALTH CORPORATION 0.1%

Value $2.897M (+40.9%) Shares 28,000 (-2.2%) Est. Cost $68.62 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $9.197M (-8.4%) Shares 66,121 (-1.2%) Est. Cost $224.06 Unrealized —

INTU INTUIT INC 0.0%

Value $536K (-59.7%) Shares 2,053 (-33.2%) Est. Cost $339.30 Unrealized —

HD HOME DEPOT INC 1.0%

Value $34.71M (-2.2%) Shares 98,409 (-8.8%) Est. Cost $155.87 Unrealized —

DVY ISHARES 0.1%

Value $3.659M (-17.3%) Shares 23,412 (-19.8%) Est. Cost $136.17 Unrealized —

LIN LINDE PLC 0.9%

Value $32.14M (+2.4%) Shares 61,929 (-2.1%) Est. Cost $322.30 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $3.578M (-17.4%) Shares 84,517 (-2.1%) Est. Cost $37.74 Unrealized —

KO COCA COLA CO 0.5%

Value $17.68M (+3.9%) Shares 217,490 (-2.7%) Est. Cost $47.03 Unrealized —

MSI MOTOROLA 0.2%

Value $5.25M (-11.1%) Shares 12,642 (-7.1%) Est. Cost $195.69 Unrealized —

SHY ISHARES 0.1%

Value $3.666M (-12.5%) Shares 44,646 (-12.0%) Est. Cost $82.51 Unrealized —

MKC MCCORMICK & COMPANY INC 0.0%

Value $507K (-49.6%) Shares 10,064 (-49.6%) Est. Cost $67.09 Unrealized —

IRM IRON MOUNTAIN INC. 0.1%

Value $2.716M (+22.3%) Shares 21,499 (-1.1%) Est. Cost $43.96 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.119M (-18.8%) Shares 7,291 (-3.6%) Est. Cost $208.98 Unrealized —

WSO WATSCO INC 0.0%

Value $223K (-67.7%) Shares 536 (-71.8%) Est. Cost $209.89 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $1.358M (+50.2%) Shares 4,556 (-2.2%) Est. Cost $139.83 Unrealized —

IWN ISHARES 0.1%

Value $3.397M (+14.4%) Shares 15,355 (-1.9%) Est. Cost $141.07 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $679K (-38.5%) Shares 8,963 (-34.0%) Est. Cost $107.95 Unrealized —

EFG ISHARES 0.1%

Value $4.751M (+9.8%) Shares 38,184 (-1.7%) Est. Cost $106.90 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $2.126M (-15.8%) Shares 22,397 (-17.2%) Est. Cost $69.47 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.825M (+26.4%) Shares 5,452 (-5.4%) Est. Cost $116.46 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $4.414M (+9.4%) Shares 16,228 (-2.4%) Est. Cost $181.18 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $297K (-53.6%) Shares 877 (-51.4%) Est. Cost $349.98 Unrealized —

PFE PFIZER INC 0.0%

Value $1.576M (-17.7%) Shares 65,446 (-4.0%) Est. Cost $32.70 Unrealized —

MRK MERCK & CO 0.3%

Value $10.22M (+3.4%) Shares 79,544 (-3.2%) Est. Cost $63.28 Unrealized —

DFAI DIMENSIONAL 0.0%

Value $421K (-42.7%) Shares 10,200 (-45.9%) Est. Cost $28.35 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $733K (+69.1%) Shares 961 (-13.5%) Est. Cost $433.56 Unrealized —

IWS ISHARES 0.1%

Value $3.436M (+9.3%) Shares 20,875 (-3.2%) Est. Cost $111.16 Unrealized —

TSLA TESLA INC 0.1%

Value $4.082M (+7.7%) Shares 9,704 (-4.8%) Est. Cost $258.28 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.682M (-9.6%) Shares 15,864 (-2.6%) Est. Cost $70.50 Unrealized —

USMV ISHARES 0.2%

Value $7.572M (-3.4%) Shares 78,499 (-7.2%) Est. Cost $70.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $701K (-27.5%) Shares 8,967 (-19.7%) Est. Cost $87.48 Unrealized —

VB VANGUARD 0.1%

Value $2.468M (-9.0%) Shares 8,142 (-21.4%) Est. Cost $202.04 Unrealized —

UI UBIQUITI INC 0.0%

Value $438K (-35.6%) Shares 821 (-4.6%) Est. Cost $245.21 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $555K (-30.0%) Shares 22,612 (-18.1%) Est. Cost $35.53 Unrealized —

VEA VANGUARD 0.1%

Value $4.999M (+4.9%) Shares 70,162 (-5.7%) Est. Cost $46.68 Unrealized —

SOXX ISHARES 0.0%

Value $484K (+91.2%) Shares 756 (-1.9%) Est. Cost $301.15 Unrealized —

STT STATE STREET CORP 0.0%

Value $966K (+28.7%) Shares 5,693 (-4.0%) Est. Cost $62.27 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $4.126M (-4.6%) Shares 32,599 (-1.4%) Est. Cost $74.41 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $495K (-28.4%) Shares 972 (-4.1%) Est. Cost $435.96 Unrealized —

IJH ISHARES 0.1%

Value $2.793M (+7.6%) Shares 36,215 (-5.8%) Est. Cost $93.38 Unrealized —

MMM 3M CO 0.1%

Value $3.445M (+6.0%) Shares 21,276 (-4.9%) Est. Cost $105.14 Unrealized —

AXP AMERICAN EXPRESS 0.1%

Value $2.095M (+10.1%) Shares 6,193 (-1.6%) Est. Cost $143.66 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $1.13M (-14.4%) Shares 5,215 (-22.8%) Est. Cost $200.41 Unrealized —

SHEL SHELL PLC 0.0%

Value $610K (-23.5%) Shares 7,863 (-8.2%) Est. Cost $58.21 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $1.888M (-9.0%) Shares 19,780 (-1.2%) Est. Cost $133.92 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $2.421M (+8.2%) Shares 42,486 (-7.4%) Est. Cost $30.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $731K (-19.6%) Shares 1,458 (-21.2%) Est. Cost $536.60 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.0%

Value $614K (+40.1%) Shares 310 (-2.5%) Est. Cost $677.11 Unrealized —

COR CENCORA INC 0.0%

Value $277K (-37.3%) Shares 979 (-30.4%) Est. Cost $237.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $1.974M (+8.7%) Shares 8,813 (-1.4%) Est. Cost $177.03 Unrealized —

CDW CDW CORPORATION 0.0%

Value $209K (-42.8%) Shares 1,489 (-50.8%) Est. Cost $160.53 Unrealized —

MDY SPDR S & P MIDCAP 400 ETF 0.0%

Value $1.395M (+11.8%) Shares 1,983 (-2.0%) Est. Cost $418.61 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.273M (-10.2%) Shares 12,948 (-15.8%) Est. Cost $83.04 Unrealized —

WAT WATERS CORP 0.0%

Value $802K (+20.7%) Shares 2,139 (-4.2%) Est. Cost $251.28 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $1.601M (+8.2%) Shares 13,203 (-4.6%) Est. Cost $130.23 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $427K (+37.4%) Shares 1,521 (-3.7%) Est. Cost $180.14 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $201K (-35.8%) Shares 6,370 (-7.9%) Est. Cost $51.27 Unrealized —

WMB WILLIAMS COMPANIES INC 0.1%

Value $2.977M (-3.6%) Shares 40,044 (-5.6%) Est. Cost $28.80 Unrealized —

WST WEST PHARMACEUTICAL SVCS INC COM 0.0%

Value $383K (+40.5%) Shares 1,066 (-1.9%) Est. Cost $321.55 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $548K (-16.6%) Shares 4,988 (-26.7%) Est. Cost $100.39 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $4.112M (-2.4%) Shares 75,845 (-2.6%) Est. Cost $35.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $311K (-24.6%) Shares 2,525 (-3.7%) Est. Cost $57.77 Unrealized —

FDX FEDEX CORPORATION 0.0%

Value $581K (-14.4%) Shares 1,854 (-2.6%) Est. Cost $182.57 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.076M (+9.4%) Shares 7,402 (-1.2%) Est. Cost $96.32 Unrealized —

MET METLIFE INC 0.0%

Value $591K (+18.1%) Shares 6,988 (-1.3%) Est. Cost $61.46 Unrealized —

TGT TARGET CORP 0.1%

Value $1.97M (-4.4%) Shares 15,085 (-11.3%) Est. Cost $130.59 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $3.956M (-2.2%) Shares 14,626 (-5.9%) Est. Cost $172.98 Unrealized —

COF CAPITAL ONE FINANCIAL CO 0.0%

Value $1.473M (+6.4%) Shares 7,343 (-3.2%) Est. Cost $171.99 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $208K (-29.9%) Shares 1,241 (-12.2%) Est. Cost $242.42 Unrealized —

SHW SHERWIN-WILLIAMS COMPANY 0.1%

Value $2.667M (+3.4%) Shares 7,747 (-3.7%) Est. Cost $240.71 Unrealized —

SDCI USCF 0.0%

Value $831K (-9.5%) Shares 31,420 (-6.7%) Est. Cost $22.52 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $1.303M (+7.1%) Shares 3,948 (-5.3%) Est. Cost $142.84 Unrealized —

RBCAA REPUBLIC BANCORP INC CLASS 0.0%

Value $503K (+20.1%) Shares 5,558 (-6.3%) Est. Cost $43.41 Unrealized —

IVW ISHARES 0.0%

Value $962K (+9.1%) Shares 6,996 (-10.3%) Est. Cost $67.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.393M (+5.9%) Shares 1,377 (-11.4%) Est. Cost $291.08 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $1.79M (-4.2%) Shares 6,104 (-5.0%) Est. Cost $223.76 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $325K (-18.8%) Shares 799 (-15.2%) Est. Cost $327.18 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $524K (+15.7%) Shares 9,293 (-4.6%) Est. Cost $24.24 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $335K (-16.5%) Shares 4,167 (-17.4%) Est. Cost $60.80 Unrealized —

DIS WALT DISNEY COMPANY 0.1%

Value $2.377M (-2.7%) Shares 24,696 (-2.6%) Est. Cost $112.22 Unrealized —

SJM J M SMUCKER COMPANY 0.0%

Value $579K (+12.4%) Shares 5,143 (-3.6%) Est. Cost $91.52 Unrealized —

VNQ VANGUARD 0.0%

Value $788K (-7.4%) Shares 8,176 (-14.8%) Est. Cost $89.62 Unrealized —

FNCL FIDELITY 0.0%

Value $232K (-19.8%) Shares 3,030 (-26.4%) Est. Cost $70.20 Unrealized —

AEP AMERICAN ELECTRIC POWER CO 0.0%

Value $650K (-7.8%) Shares 4,750 (-11.6%) Est. Cost $74.84 Unrealized —

VTV VANGUARD 0.0%

Value $351K (-13.2%) Shares 1,610 (-21.9%) Est. Cost $160.27 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $661K (-6.8%) Shares 3,484 (-3.1%) Est. Cost $190.39 Unrealized —

TFC TRUIST FINANCIAL CORPORATION 0.1%

Value $2.138M (+2.2%) Shares 42,916 (-5.7%) Est. Cost $42.21 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.293M (-3.4%) Shares 3,795 (-7.6%) Est. Cost $223.75 Unrealized —

IVE ISHARES 0.0%

Value $486K (-8.0%) Shares 2,141 (-14.5%) Est. Cost $148.19 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.235M (+3.5%) Shares 13,476 (-3.8%) Est. Cost $66.78 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $381K (+11.1%) Shares 776 (-5.7%) Est. Cost $154.09 Unrealized —

XLC SPDR 0.0%

Value $625K (-5.6%) Shares 5,835 (-2.3%) Est. Cost $64.09 Unrealized —

IVZ INVESCO LIMITED 0.0%

Value $596K (-5.8%) Shares 22,584 (-13.3%) Est. Cost $15.90 Unrealized —

FRME FIRST MERCHANTS CORPORATION 0.0%

Value $546K (+7.0%) Shares 12,500 (-5.1%) Est. Cost $39.88 Unrealized —

ECL ECOLAB INC 0.0%

Value $684K (-4.6%) Shares 2,454 (-8.9%) Est. Cost $155.74 Unrealized —

DON WISDOMTREE 0.1%

Value $2.057M (-1.5%) Shares 36,387 (-8.4%) Est. Cost $39.34 Unrealized —

O REALTY INCOME CORP 0.0%

Value $795K (-3.7%) Shares 12,838 (-4.9%) Est. Cost $56.13 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $343K (+9.7%) Shares 691 (-1.4%) Est. Cost $462.64 Unrealized —

VXF VANGUARD 0.0%

Value $235K (+14.7%) Shares 954 (-4.1%) Est. Cost $205.80 Unrealized —

PPL PPL CORPORATION 0.0%

Value $254K (-10.5%) Shares 6,974 (-5.9%) Est. Cost $32.21 Unrealized —

FSTA FIDELITY 0.0%

Value $591K (-4.8%) Shares 11,244 (-5.1%) Est. Cost $49.59 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $3.194M (+0.9%) Shares 19,983 (-1.8%) Est. Cost $79.19 Unrealized —

BA BOEING CO 0.0%

Value $615K (+4.5%) Shares 2,843 (-4.0%) Est. Cost $179.92 Unrealized —

GWW W W GRAINGER INC 0.0%

Value $245K (+11.7%) Shares 180 (-10.4%) Est. Cost $1094.66 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $396K (-5.6%) Shares 3,576 (-3.4%) Est. Cost $103.68 Unrealized —

XLV SPDR 0.0%

Value $577K (+3.9%) Shares 3,636 (-4.0%) Est. Cost $135.45 Unrealized —

XLF SPDR 0.0%

Value $321K (+7.0%) Shares 5,983 (-1.4%) Est. Cost $48.75 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $218K (+8.2%) Shares 2,020 (-2.1%) Est. Cost $88.44 Unrealized —

SPDW SPDR 0.0%

Value $670K (-2.3%) Shares 13,305 (-11.5%) Est. Cost $37.07 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $241K (-5.3%) Shares 3,291 (-27.3%) Est. Cost $40.30 Unrealized —

DGRO ISHARES 0.0%

Value $312K (-4.1%) Shares 4,123 (-11.2%) Est. Cost $52.64 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.515M (-0.9%) Shares 12,976 (-1.7%) Est. Cost $59.56 Unrealized —

NVS NOVARTIS AG SPON ADR 0.0%

Value $1.519M (-0.8%) Shares 9,690 (-3.4%) Est. Cost $83.81 Unrealized —

WELL WELLTOWER INC 0.0%

Value $571K (+2.2%) Shares 2,514 (-11.0%) Est. Cost $80.39 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $259K (-4.3%) Shares 3,595 (-4.6%) Est. Cost $71.56 Unrealized —

JEPI JPMORGAN 0.0%

Value $399K (-2.6%) Shares 7,069 (-2.2%) Est. Cost $56.25 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.368M (+0.4%) Shares 9,262 (-4.1%) Est. Cost $91.76 Unrealized —

PLD PROLOGIS INC 0.0%

Value $284K (-3.3%) Shares 2,097 (-5.7%) Est. Cost $110.97 Unrealized —

XLRE SPDR 0.0%

Value $208K (+3.6%) Shares 4,725 (-3.9%) Est. Cost $40.83 Unrealized —

VTR VENTAS INC 0.0%

Value $997K (+0.7%) Shares 11,230 (-7.2%) Est. Cost $54.78 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $211K (-3.3%) Shares 2,752 (-2.0%) Est. Cost $72.18 Unrealized —

SDY SPDR 0.0%

Value $735K (+0.8%) Shares 4,830 (-3.3%) Est. Cost $116.67 Unrealized —

DIA SPDR 0.0%

Value $316K (+1.8%) Shares 605 (-9.7%) Est. Cost $327.73 Unrealized —

WFC WELLS FARGO & COMPANY 0.0%

Value $1.046M (+0.4%) Shares 12,661 (-3.3%) Est. Cost $45.94 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $292K (+0.8%) Shares 3,788 (-2.5%) Est. Cost $57.12 Unrealized —

ETR ENTERGY CORPORATION 0.0%

Value $794K (-0.2%) Shares 6,917 (-2.4%) Est. Cost $64.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $751K (+0.2%) Shares 2,119 (-2.9%) Est. Cost $220.29 Unrealized —

XLP SPDR 0.0%

Value $390K (+0.0%) Shares 4,697 (-1.3%) Est. Cost $81.54 Unrealized —

MA MASTERCARD INC 0.2%

Value $6.296M (-0.0%) Shares 12,258 (-2.7%) Est. Cost $352.41 Unrealized —

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

Unchanged Positions (120)

LLY ELI LILLY CO 4.0%

Value $139M Shares 115,822 Est. Cost $233.11 Unrealized —

AVGO BROADCOM INC 3.0%

Value $106M Shares 280,242 Est. Cost $148.50 Unrealized —

XOM EXXON MOBIL CORPORATION 0.9%

Value $31.78M Shares 232,431 Est. Cost $64.51 Unrealized —

EXPE EXPEDIA GROUP INC 1.3%

Value $46.09M Shares 180,133 Est. Cost $110.66 Unrealized —

COST COSTCO WHOLESALE CORP 1.4%

Value $47.16M Shares 50,411 Est. Cost $240.76 Unrealized —

AMAT APPLIED MATERIALS 0.2%

Value $5.849M Shares 8,090 Est. Cost $107.99 Unrealized —

AVUV AVANTIS 0.6%

Value $22.6M Shares 181,132 Est. Cost $83.67 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $12.91M Shares 35,038 Est. Cost $191.07 Unrealized —

ABBV ABBVIE INC 0.4%

Value $14.59M Shares 57,998 Est. Cost $86.96 Unrealized —

MS MORGAN STANLEY 0.2%

Value $7.456M Shares 35,666 Est. Cost $71.73 Unrealized —

GE GE AEROSPACE 0.2%

Value $6.422M Shares 17,183 Est. Cost $163.16 Unrealized —

VTI VANGUARD 0.3%

Value $10.98M Shares 29,677 Est. Cost $257.55 Unrealized —

PNC PNC FINANCIAL SERVICES 0.3%

Value $9.257M Shares 37,596 Est. Cost $108.74 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $5.035M Shares 4,286 Est. Cost $387.04 Unrealized —

EQIX EQUINIX INC 0.7%

Value $23.39M Shares 22,435 Est. Cost $720.34 Unrealized —

WM WASTE MANAGEMENT INC 1.1%

Value $36.68M Shares 164,569 Est. Cost $117.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.5%

Value $19M Shares 37,978 Est. Cost $276.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.6%

Value $21.72M Shares 29 Est. Cost $456651.47 Unrealized —

WMT WALMART INC 0.3%

Value $9.395M Shares 82,954 Est. Cost $50.42 Unrealized —

DE DEERE & COMPANY 0.2%

Value $7.267M Shares 11,456 Est. Cost $315.18 Unrealized —

IWD ISHARES 0.2%

Value $5.557M Shares 22,921 Est. Cost $153.26 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $4.005M Shares 12,731 Est. Cost $137.49 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $4.624M Shares 64,261 Est. Cost $32.74 Unrealized —

TJX TJX COMPANIES INC 0.2%

Value $5.974M Shares 39,433 Est. Cost $59.23 Unrealized —

DES WISDOMTREE 0.1%

Value $2.788M Shares 68,545 Est. Cost $29.37 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $1.982M Shares 10,703 Est. Cost $109.34 Unrealized —

ORCL ORACLE CORP 1.2%

Value $40.66M Shares 277,471 Est. Cost $100.67 Unrealized —

ACWX ISHARES 0.1%

Value $2.519M Shares 33,094 Est. Cost $61.43 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $4.211M Shares 73,085 Est. Cost $44.77 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $901K Shares 24,392 Est. Cost $30.18 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $23.45M Shares 159,949 Est. Cost $111.51 Unrealized —

LOW LOWE'S COMPANIES INC 0.1%

Value $2.903M Shares 13,164 Est. Cost $163.51 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $2.673M Shares 18,674 Est. Cost $85.74 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $2.182M Shares 18,041 Est. Cost $81.08 Unrealized —

CSX CSX CORPORATION 0.0%

Value $1.528M Shares 32,158 Est. Cost $30.81 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.567M Shares 6,584 Est. Cost $135.64 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $673K Shares 4,122 Est. Cost $84.91 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.848M Shares 14,626 Est. Cost $104.06 Unrealized —

C CITIGROUP INC 0.0%

Value $899K Shares 6,420 Est. Cost $50.28 Unrealized —

EFV ISHARES 0.2%

Value $6.269M Shares 81,900 Est. Cost $56.90 Unrealized —

VWO VANGUARD 0.1%

Value $1.864M Shares 31,229 Est. Cost $49.03 Unrealized —

EEMV ISHARES 0.0%

Value $1.107M Shares 14,700 Est. Cost $58.27 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $825K Shares 4,702 Est. Cost $160.78 Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.0%

Value $684K Shares 20,223 Est. Cost $18.12 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $1.118M Shares 10,059 Est. Cost $88.16 Unrealized —

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $728K Shares 10,058 Est. Cost $39.43 Unrealized —

VYM VANGUARD 0.1%

Value $2.029M Shares 12,837 Est. Cost $114.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $421K Shares 3,611 Est. Cost $63.11 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $1.65M Shares 3,135 Est. Cost $366.22 Unrealized —

D DOMINION RESOURCES INC 0.0%

Value $1.18M Shares 17,280 Est. Cost $52.13 Unrealized —

SYY SYSCO CORP 0.0%

Value $722K Shares 8,635 Est. Cost $74.49 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value $1.091M Shares 12,595 Est. Cost $77.51 Unrealized —

IEX IDEX CORP 0.0%

Value $592K Shares 2,609 Est. Cost $171.66 Unrealized —

IWB ISHARES 0.0%

Value $705K Shares 1,721 Est. Cost $218.38 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $409K Shares 9,142 Est. Cost $24.20 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $431K Shares 1,106 Est. Cost $319.37 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $784K Shares 3,302 Est. Cost $69.98 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $868K Shares 5,942 Est. Cost $64.53 Unrealized —

SPYG SPDR 0.0%

Value $466K Shares 3,914 Est. Cost $83.17 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $1.338M Shares 5,039 Est. Cost $131.69 Unrealized —

ACWI ISHARES 0.0%

Value $659K Shares 4,200 Est. Cost $78.48 Unrealized —

ESGU ISHARES 0.0%

Value $533K Shares 3,257 Est. Cost $80.77 Unrealized —

TD TORONTO DOMINION BANK 0.0%

Value $293K Shares 2,414 Est. Cost $65.26 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $335K Shares 8,200 Est. Cost $41.33 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $326K Shares 7,977 Est. Cost $42.20 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.093M Shares 342 Est. Cost $2038.40 Unrealized —

MGY MAGNOLIA OIL GAS CORPORATION 0.0%

Value $253K Shares 9,883 Est. Cost $23.23 Unrealized —

VONG VANGUARD 0.0%

Value $413K Shares 3,235 Est. Cost $121.74 Unrealized —

IJS ISHARES 0.0%

Value $385K Shares 2,814 Est. Cost $89.22 Unrealized —

BF/A BROWN FORMAN CORP 0.1%

Value $2.451M Shares 89,584 Est. Cost $41.56 Unrealized —

SPSM STATE STREET SPDR S&P 500 0.0%

Value $309K Shares 5,366 Est. Cost $42.72 Unrealized —

VV VANGUARD 0.0%

Value $371K Shares 1,080 Est. Cost $172.64 Unrealized —

IWY ISHARES 0.0%

Value $324K Shares 1,114 Est. Cost $210.94 Unrealized —

— DNP SELECT INCOME FUND INC 0.0%

Value $1.11M Shares 102,866 Est. Cost $9.42 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $273K Shares 1,115 Est. Cost $97.66 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $258K Shares 1,154 Est. Cost $116.36 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $286K Shares 1,479 Est. Cost $162.85 Unrealized —

XLY SPDR 0.0%

Value $585K Shares 4,989 Est. Cost $135.19 Unrealized —

VGK VANGUARD 0.0%

Value $518K Shares 5,850 Est. Cost $76.01 Unrealized —

BTI BRITISH AMERICAN TOB - SP ADR 0.0%

Value $638K Shares 10,335 Est. Cost $41.04 Unrealized —

RMD RESMED INC 0.0%

Value $245K Shares 1,257 Est. Cost $153.72 Unrealized —

DFAX DIMENSIONAL 0.0%

Value $447K Shares 12,130 Est. Cost $25.44 Unrealized —

QUAL ISHARES 0.0%

Value $270K Shares 1,232 Est. Cost $122.07 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $594K Shares 2,588 Est. Cost $177.86 Unrealized —

GGG GRACO INC 0.0%

Value $280K Shares 3,705 Est. Cost $60.60 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $214K Shares 474 Est. Cost $421.15 Unrealized —

AFL AFLAC INC 0.0%

Value $473K Shares 4,036 Est. Cost $62.43 Unrealized —

IJJ ISHARES 0.0%

Value $281K Shares 1,902 Est. Cost $100.73 Unrealized —

EMB ISHARES 0.0%

Value $1.056M Shares 10,947 Est. Cost $92.99 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.084M Shares 21,771 Est. Cost $40.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $445K Shares 2,478 Est. Cost $87.40 Unrealized —

WAB WABTEC CORP 0.0%

Value $321K Shares 1,191 Est. Cost $238.93 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $248K Shares 468 Est. Cost $436.60 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $288K Shares 1,670 Est. Cost $104.81 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $48,720 Shares 10,500 Est. Cost $1.94 Unrealized —

IPAC ISHARES 0.0%

Value $237K Shares 2,892 Est. Cost $76.51 Unrealized —

CHD CHURCH DWIGHT CO 0.0%

Value $416K Shares 4,298 Est. Cost $90.57 Unrealized —

AEG AEGON LTD 0.0%

Value $108K Shares 12,849 Est. Cost $5.76 Unrealized —

GSK GSK PLC ADR 0.0%

Value $270K Shares 5,159 Est. Cost $43.16 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $2.174M Shares 12,106 Est. Cost $110.44 Unrealized —

TIP ISHARES 0.0%

Value $882K Shares 8,060 Est. Cost $120.59 Unrealized —

WU WESTERN UNION CO 0.0%

Value $92,400 Shares 12,000 Est. Cost $15.45 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $382K Shares 8,270 Est. Cost $28.32 Unrealized —

ADM ARCHER DANIELS MIDLAND COMPANY 0.0%

Value $249K Shares 3,256 Est. Cost $65.64 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $212K Shares 922 Est. Cost $137.95 Unrealized —

OKE ONEOK INC 0.0%

Value $255K Shares 2,928 Est. Cost $70.46 Unrealized —

VYMI VANGUARD 0.0%

Value $223K Shares 2,275 Est. Cost $90.00 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL INC 0.0%

Value $673K Shares 527 Est. Cost $558.49 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $216K Shares 471 Est. Cost $346.66 Unrealized —

CTVA CORTEVA INC 0.0%

Value $286K Shares 3,380 Est. Cost $64.54 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value $477K Shares 6,400 Est. Cost $54.17 Unrealized —

— NUVEEN 0.0%

Value $96,956 Shares 12,304 Est. Cost $8.12 Unrealized —

XYL XYLEM INC 0.0%

Value $359K Shares 3,033 Est. Cost $79.02 Unrealized —

AKRE AKRE 0.0%

Value $519K Shares 9,752 Est. Cost $65.51 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP INC 0.0%

Value $429K Shares 5,282 Est. Cost $51.72 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.725M Shares 64,744 Est. Cost $44.49 Unrealized —

IEI ISHARES 0.0%

Value $213K Shares 1,812 Est. Cost $116.96 Unrealized —

GLPI GAMING & LEISURE PROPERTIES 0.0%

Value $203K Shares 4,550 Est. Cost $40.37 Unrealized —

SHM STATE STREET SPDR S&P 500 0.0%

Value $257K Shares 5,366 Est. Cost $47.99 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $1.878M Shares 20,390 Est. Cost $86.47 Unrealized —

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