Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HBAN	HUNTINGTON BANCSHARES INC	2,505,873	$44.43M	0.9%	$17.73	—	—	446150104
HON	HONEYWELL INTL INC	124,490	$27.87M	0.6%	$223.90	—	—	438516205
—	HONEYWELL AEROSPACE INC	124,264	$27.47M	0.5%	$221.08	—	—	43849r105
CHRW	CH ROBINSON WORLDWIDE INC	3,765	$709K	0.0%	$188.31	—	—	12541W209
XLB	MATERIALS SELECT SECTOR SPDR	10,879	$553K	0.0%	$50.83	—	—	81369Y100
PANW	PALO ALTO NETWORKS INC	826	$282K	0.0%	$341.40	—	—	697435105
—	VANGUARD INFO TECH ETF	2,298	$275K	0.0%	$119.67	—	—	92204a702
SOXX	ISHARES SEMICONDUCTOR ETF	400	$256K	0.0%	$640.00	—	—	464287523
MO	ALTRIA GROUP INC	3,000	$216K	0.0%	$72.00	—	—	02209S103
—	VERTIV HOLDINGS CO-A	630	$211K	0.0%	$334.92	—	—	92537n108
IVW	ISHARES S&P 500 GROWTH ETF	1,506	$207K	0.0%	$137.45	—	—	464287309
MS	MORGAN STANLEY	989	$207K	0.0%	$209.30	—	—	617446448
ONTO	ONTO INNOVATION INC	537	$203K	0.0%	$378.03	—	—	683344105
—	AGNC INVESTMENT CORP	13,101	$143K	0.0%	$10.92	—	—	00123q104
—	IVANHOE MINES LTD CLASS A	10,200	$80,000	0.0%	$7.84	—	—	46579r104
—	GRAB HOLDINGS LTD	16,000	$60,000	0.0%	$3.75	—	—	g4124c109

Increased Positions (64)

DRI DARDEN RESTAURANTS INC 0.8%

Value $39.51M (+5465.4%) Shares 191,806 (+5192.7%) Est. Cost $203.15 Unrealized —

T AT&T INC 0.9%

Value $43.74M (-27.7%) Shares 2,112,903 (+1.2%) Est. Cost $14.01 Unrealized —

CVS CVS HEALTH CORP 0.9%

Value $44.21M (+45.7%) Shares 427,349 (+1.2%) Est. Cost $65.84 Unrealized —

SIEGY SIEMENS AG-SPONS ADR 0.9%

Value $44.5M (+34.0%) Shares 276,555 (+1.5%) Est. Cost $129.53 Unrealized —

— ACCENTURE PLC-CL A 0.4%

Value $20.98M (-31.5%) Shares 168,570 (+9.2%) Est. Cost $219.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.7%

Value $36.56M (-19.9%) Shares 296,974 (+2.3%) Est. Cost $120.04 Unrealized —

— CHENIERE ENERGY INC 1.0%

Value $49.55M (-14.8%) Shares 207,300 (+1.2%) Est. Cost $181.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $47.15M (-14.4%) Shares 92,543 (+1.6%) Est. Cost $325.60 Unrealized —

— VERIZON COMMUNICATIONS 0.9%

Value $43.63M (-14.5%) Shares 1,030,356 (+1.4%) Est. Cost $47.20 Unrealized —

SYY SYSCO CORP 0.8%

Value $42.59M (+19.9%) Shares 509,513 (+2.3%) Est. Cost $65.87 Unrealized —

— AMDOCS LTD 0.5%

Value $25.11M (-21.1%) Shares 496,761 (+1.8%) Est. Cost $74.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.8%

Value $39.95M (+19.6%) Shares 178,409 (+8.5%) Est. Cost $230.93 Unrealized —

KMB KIMBERLY CLARK CORP 0.7%

Value $36.27M (+18.7%) Shares 330,400 (+4.3%) Est. Cost $80.91 Unrealized —

GPC GENUINE PARTS CO 0.8%

Value $39.9M (+14.8%) Shares 338,164 (+2.9%) Est. Cost $71.66 Unrealized —

PEP PEPSICO INC 0.8%

Value $42.4M (-10.5%) Shares 313,116 (+2.6%) Est. Cost $69.39 Unrealized —

RMD RESMED INC 0.8%

Value $42.16M (-10.4%) Shares 216,332 (+3.2%) Est. Cost $161.52 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $33.44M (+16.5%) Shares 153,088 (+5.7%) Est. Cost $209.23 Unrealized —

UPS UNITED PARCEL SERVICE B 0.8%

Value $39.31M (+11.6%) Shares 365,678 (+2.2%) Est. Cost $107.35 Unrealized —

— ISHARES CORE DIVIDEND GROWTH ETF 0.9%

Value $43.69M (+9.9%) Shares 576,397 (+1.7%) Est. Cost $46.97 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.7%

Value $35.47M (+10.6%) Shares 85,416 (+15.6%) Est. Cost $415.81 Unrealized —

DTE DTE ENERGY COMPANY 1.1%

Value $54.81M (+5.5%) Shares 359,714 (+1.3%) Est. Cost $68.14 Unrealized —

— MEDTRONIC PLC 0.6%

Value $32.58M (-7.7%) Shares 416,412 (+2.2%) Est. Cost $91.03 Unrealized —

GILD GILEAD SCIENCES 0.7%

Value $37.02M (-6.6%) Shares 293,037 (+3.0%) Est. Cost $121.58 Unrealized —

SCI SERVICE CORP INTL 0.8%

Value $41.59M (-5.8%) Shares 547,456 (+2.3%) Est. Cost $66.50 Unrealized —

CNP CENTERPOINT ENERGY 0.9%

Value $44.85M (+5.5%) Shares 1,018,398 (+3.4%) Est. Cost $39.34 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $41.5M (-5.3%) Shares 457,323 (+7.1%) Est. Cost $43.64 Unrealized —

CI CIGNA GROUP 0.9%

Value $42.86M (+5.6%) Shares 155,467 (+2.2%) Est. Cost $211.15 Unrealized —

CRM SALESFORCE INC 0.6%

Value $30.54M (-4.5%) Shares 194,913 (+13.8%) Est. Cost $247.02 Unrealized —

— ASTRAZENECA PLC 1.0%

Value $49.59M (-2.5%) Shares 261,536 (+1.4%) Est. Cost $93.31 Unrealized —

— S&P GLOBAL INC 1.0%

Value $49.47M (-2.4%) Shares 121,477 (+1.9%) Est. Cost $129.50 Unrealized —

— NVIDIA CORP 0.1%

Value $3.194M (+62.5%) Shares 15,961 (+41.6%) Est. Cost $152.79 Unrealized —

— WEC ENERGY GROUP INC 1.2%

Value $58.82M (+2.1%) Shares 503,722 (+1.2%) Est. Cost $85.22 Unrealized —

— CONSTELLATION BRANDS INC 0.5%

Value $27.17M (-4.2%) Shares 195,371 (+3.3%) Est. Cost $222.54 Unrealized —

— INDUSTRIAL SELECT SECTOR SPDR 0.1%

Value $5.004M (+27.8%) Shares 27,014 (+11.6%) Est. Cost $138.03 Unrealized —

MRSH MARSH & MCLENNAN COS 0.9%

Value $44.4M (-2.1%) Shares 266,371 (+1.9%) Est. Cost $44.25 Unrealized —

DIS THE WALT DISNEY CO 0.7%

Value $35.93M (+2.5%) Shares 373,276 (+2.6%) Est. Cost $66.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value $35.51M (+2.0%) Shares 613,894 (+1.7%) Est. Cost $50.26 Unrealized —

— ENERGY SELECT SECTOR SPDR 0.1%

Value $2.906M (+28.4%) Shares 54,712 (+48.1%) Est. Cost $52.98 Unrealized —

WM WASTE MANAGEMENT INC 0.9%

Value $45.36M (-1.3%) Shares 203,505 (+1.8%) Est. Cost $222.43 Unrealized —

— INVESCO BULLETSHARES 2031 CORP BOND 0.1%

Value $6.133M (+7.8%) Shares 374,288 (+8.3%) Est. Cost $16.63 Unrealized —

SO SOUTHERN CO 1.1%

Value $56.5M (+0.7%) Shares 590,329 (+1.5%) Est. Cost $32.62 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MK 0.0%

Value $571K (+177.2%) Shares 1,544 (+140.9%) Est. Cost $352.54 Unrealized —

— INVESCO BULLETSHARES 2030 CORP BOND 0.2%

Value $8.135M (+4.3%) Shares 488,744 (+4.8%) Est. Cost $16.79 Unrealized —

OMC OMNICOM GROUP 0.7%

Value $36.31M (-0.9%) Shares 498,623 (+2.5%) Est. Cost $53.33 Unrealized —

— INVESCO QQQ TRUST SERIES 1 0.0%

Value $1.165M (+38.4%) Shares 1,582 (+8.5%) Est. Cost $383.13 Unrealized —

WMT WALMART INC 0.1%

Value $3.467M (-7.8%) Shares 30,607 (+1.2%) Est. Cost $50.23 Unrealized —

— UTILITIES SELECT SECTOR SPDR 0.3%

Value $16.32M (+1.4%) Shares 359,998 (+2.6%) Est. Cost $45.88 Unrealized —

SCHG SCHWAB US LARGE GROWTH ETF 0.0%

Value $499K (+76.3%) Shares 14,732 (+51.8%) Est. Cost $28.05 Unrealized —

— INVESCO BULLETSHARES 2029 CORP BOND 0.2%

Value $9.208M (+2.3%) Shares 495,727 (+2.7%) Est. Cost $18.44 Unrealized —

— INVESCO BULLETSHARES 2028 CORP BOND 0.2%

Value $9.408M (+1.9%) Shares 461,981 (+2.2%) Est. Cost $20.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.0%

Value $2.247M (+7.7%) Shares 4,490 (+3.1%) Est. Cost $239.76 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $317K (+51.0%) Shares 423 (+31.4%) Est. Cost $636.10 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $301K (+42.0%) Shares 1,003 (+17.4%) Est. Cost $255.95 Unrealized —

SCHV SCHWAB US LARGE CAP VAL 0.0%

Value $506K (+15.3%) Shares 14,549 (+1.1%) Est. Cost $26.92 Unrealized —

— TRUIST FINANCIAL CORP 0.0%

Value $503K (+14.3%) Shares 10,095 (+5.5%) Est. Cost $51.46 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $361K (+18.4%) Shares 4,188 (+500.0%) Est. Cost $146.02 Unrealized —

— TECHNIPFMC PLC 0.0%

Value $325K (+20.4%) Shares 4,909 (+25.9%) Est. Cost $44.97 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $955K (+5.2%) Shares 8,450 (+2.3%) Est. Cost $47.09 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $356K (+14.5%) Shares 3,230 (+1.1%) Est. Cost $73.36 Unrealized —

— COMMUNICATION SERV SEL SEC SPDR ETF 0.1%

Value $5.247M (+0.5%) Shares 48,975 (+4.0%) Est. Cost $69.27 Unrealized —

WFC WELLS FARGO & COMPANY 0.0%

Value $292K (+5.8%) Shares 3,537 (+1.9%) Est. Cost $45.71 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $264K (+6.0%) Shares 1,651 (+3.1%) Est. Cost $95.45 Unrealized —

— ENBRIDGE INC 0.0%

Value $1.113M (+1.3%) Shares 20,538 (+1.2%) Est. Cost $39.20 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $1.843M (-0.6%) Shares 1,970 (+5.8%) Est. Cost $301.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	191,806 (+5192.7%)	$39.51M (+5465.4%)	0.8%	$203.15	—	—	237194105
T	AT&T INC	2,112,903 (+1.2%)	$43.74M (-27.7%)	0.9%	$14.01	—	—	00206R102
CVS	CVS HEALTH CORP	427,349 (+1.2%)	$44.21M (+45.7%)	0.9%	$65.84	—	—	126650100
SIEGY	SIEMENS AG-SPONS ADR	276,555 (+1.5%)	$44.5M (+34.0%)	0.9%	$129.53	—	—	826197501
—	ACCENTURE PLC-CL A	168,570 (+9.2%)	$20.98M (-31.5%)	0.4%	$219.65	—	—	g1151c101
ICE	INTERCONTINENTAL EXCHANGE INC	296,974 (+2.3%)	$36.56M (-19.9%)	0.7%	$120.04	—	—	45866F104
—	CHENIERE ENERGY INC	207,300 (+1.2%)	$49.55M (-14.8%)	1.0%	$181.13	—	—	16411r208
LMT	LOCKHEED MARTIN CORP	92,543 (+1.6%)	$47.15M (-14.4%)	0.9%	$325.60	—	—	539830109
—	VERIZON COMMUNICATIONS	1,030,356 (+1.4%)	$43.63M (-14.5%)	0.9%	$47.20	—	—	92343v104
SYY	SYSCO CORP	509,513 (+2.3%)	$42.59M (+19.9%)	0.8%	$65.87	—	—	871829107
—	AMDOCS LTD	496,761 (+1.8%)	$25.11M (-21.1%)	0.5%	$74.77	—	—	g02602103
ADP	AUTOMATIC DATA PROCESSING	178,409 (+8.5%)	$39.95M (+19.6%)	0.8%	$230.93	—	—	053015103
KMB	KIMBERLY CLARK CORP	330,400 (+4.3%)	$36.27M (+18.7%)	0.7%	$80.91	—	—	494368103
GPC	GENUINE PARTS CO	338,164 (+2.9%)	$39.9M (+14.8%)	0.8%	$71.66	—	—	372460105
PEP	PEPSICO INC	313,116 (+2.6%)	$42.4M (-10.5%)	0.8%	$69.39	—	—	713448108
RMD	RESMED INC	216,332 (+3.2%)	$42.16M (-10.4%)	0.8%	$161.52	—	—	761152107
PGR	PROGRESSIVE CORP	153,088 (+5.7%)	$33.44M (+16.5%)	0.7%	$209.23	—	—	743315103
UPS	UNITED PARCEL SERVICE B	365,678 (+2.2%)	$39.31M (+11.6%)	0.8%	$107.35	—	—	911312106
—	ISHARES CORE DIVIDEND GROWTH ETF	576,397 (+1.7%)	$43.69M (+9.9%)	0.9%	$46.97	—	—	46434v621
MSI	MOTOROLA SOLUTIONS INC	85,416 (+15.6%)	$35.47M (+10.6%)	0.7%	$415.81	—	—	620076307
DTE	DTE ENERGY COMPANY	359,714 (+1.3%)	$54.81M (+5.5%)	1.1%	$68.14	—	—	233331107
—	MEDTRONIC PLC	416,412 (+2.2%)	$32.58M (-7.7%)	0.6%	$91.03	—	—	g5960l103
GILD	GILEAD SCIENCES	293,037 (+3.0%)	$37.02M (-6.6%)	0.7%	$121.58	—	—	375558103
SCI	SERVICE CORP INTL	547,456 (+2.3%)	$41.59M (-5.8%)	0.8%	$66.50	—	—	817565104
CNP	CENTERPOINT ENERGY	1,018,398 (+3.4%)	$44.85M (+5.5%)	0.9%	$39.34	—	—	15189T107
ABT	ABBOTT LABORATORIES	457,323 (+7.1%)	$41.5M (-5.3%)	0.8%	$43.64	—	—	002824100
CI	CIGNA GROUP	155,467 (+2.2%)	$42.86M (+5.6%)	0.9%	$211.15	—	—	125523100
CRM	SALESFORCE INC	194,913 (+13.8%)	$30.54M (-4.5%)	0.6%	$247.02	—	—	79466L302
—	ASTRAZENECA PLC	261,536 (+1.4%)	$49.59M (-2.5%)	1.0%	$93.31	—	—	g0593m107
—	S&P GLOBAL INC	121,477 (+1.9%)	$49.47M (-2.4%)	1.0%	$129.50	—	—	78409v104
—	NVIDIA CORP	15,961 (+41.6%)	$3.194M (+62.5%)	0.1%	$152.79	—	—	67066g104
—	WEC ENERGY GROUP INC	503,722 (+1.2%)	$58.82M (+2.1%)	1.2%	$85.22	—	—	92939u106
—	CONSTELLATION BRANDS INC	195,371 (+3.3%)	$27.17M (-4.2%)	0.5%	$222.54	—	—	21036p108
—	INDUSTRIAL SELECT SECTOR SPDR	27,014 (+11.6%)	$5.004M (+27.8%)	0.1%	$138.03	—	—	81369y704
MRSH	MARSH & MCLENNAN COS	266,371 (+1.9%)	$44.4M (-2.1%)	0.9%	$44.25	—	—	571748102
DIS	THE WALT DISNEY CO	373,276 (+2.6%)	$35.93M (+2.5%)	0.7%	$66.99	—	—	254687106
MDLZ	MONDELEZ INTL INC	613,894 (+1.7%)	$35.51M (+2.0%)	0.7%	$50.26	—	—	609207105
—	ENERGY SELECT SECTOR SPDR	54,712 (+48.1%)	$2.906M (+28.4%)	0.1%	$52.98	—	—	81369y506
WM	WASTE MANAGEMENT INC	203,505 (+1.8%)	$45.36M (-1.3%)	0.9%	$222.43	—	—	94106L109
—	INVESCO BULLETSHARES 2031 CORP BOND	374,288 (+8.3%)	$6.133M (+7.8%)	0.1%	$16.63	—	—	46138j429
SO	SOUTHERN CO	590,329 (+1.5%)	$56.5M (+0.7%)	1.1%	$32.62	—	—	842587107
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MK	1,544 (+140.9%)	$571K (+177.2%)	0.0%	$352.54	—	—	922908769
—	INVESCO BULLETSHARES 2030 CORP BOND	488,744 (+4.8%)	$8.135M (+4.3%)	0.2%	$16.79	—	—	46138j460
OMC	OMNICOM GROUP	498,623 (+2.5%)	$36.31M (-0.9%)	0.7%	$53.33	—	—	681919106
—	INVESCO QQQ TRUST SERIES 1	1,582 (+8.5%)	$1.165M (+38.4%)	0.0%	$383.13	—	—	46090e103
WMT	WALMART INC	30,607 (+1.2%)	$3.467M (-7.8%)	0.1%	$50.23	—	—	931142103
—	UTILITIES SELECT SECTOR SPDR	359,998 (+2.6%)	$16.32M (+1.4%)	0.3%	$45.88	—	—	81369y886
SCHG	SCHWAB US LARGE GROWTH ETF	14,732 (+51.8%)	$499K (+76.3%)	0.0%	$28.05	—	—	808524300
—	INVESCO BULLETSHARES 2029 CORP BOND	495,727 (+2.7%)	$9.208M (+2.3%)	0.2%	$18.44	—	—	46138j577
—	INVESCO BULLETSHARES 2028 CORP BOND	461,981 (+2.2%)	$9.408M (+1.9%)	0.2%	$20.26	—	—	46138j643
BRK/B	BERKSHIRE HATHAWAY CL B	4,490 (+3.1%)	$2.247M (+7.7%)	0.0%	$239.76	—	—	084670702
IVV	ISHARES CORE S&P 500 ETF	423 (+31.4%)	$317K (+51.0%)	0.0%	$636.10	—	—	464287200
IWM	ISHARES RUSSELL 2000 ETF	1,003 (+17.4%)	$301K (+42.0%)	0.0%	$255.95	—	—	464287655
SCHV	SCHWAB US LARGE CAP VAL	14,549 (+1.1%)	$506K (+15.3%)	0.0%	$26.92	—	—	808524409
—	TRUIST FINANCIAL CORP	10,095 (+5.5%)	$503K (+14.3%)	0.0%	$51.46	—	—	89832q109
VUG	VANGUARD MORNINGSTAR GROWTH ETF	4,188 (+500.0%)	$361K (+18.4%)	0.0%	$146.02	—	—	922908736
—	TECHNIPFMC PLC	4,909 (+25.9%)	$325K (+20.4%)	0.0%	$44.97	—	—	g87110105
AEE	AMEREN CORPORATION	8,450 (+2.3%)	$955K (+5.2%)	0.0%	$47.09	—	—	023608102
IWR	ISHARES RUSSELL MIDCAP ETF	3,230 (+1.1%)	$356K (+14.5%)	0.0%	$73.36	—	—	464287499
—	COMMUNICATION SERV SEL SEC SPDR ETF	48,975 (+4.0%)	$5.247M (+0.5%)	0.1%	$69.27	—	—	81369y852
WFC	WELLS FARGO & COMPANY	3,537 (+1.9%)	$292K (+5.8%)	0.0%	$45.71	—	—	949746101
YUM	YUM! BRANDS INC	1,651 (+3.1%)	$264K (+6.0%)	0.0%	$95.45	—	—	988498101
—	ENBRIDGE INC	20,538 (+1.2%)	$1.113M (+1.3%)	0.0%	$39.20	—	—	29250n105
COST	COSTCO WHOLESALE CORP	1,970 (+5.8%)	$1.843M (-0.6%)	0.0%	$301.91	—	—	22160K105

Exited Positions (5)

HON HONEYWELL INTERNATL INC 1.1%

Value $55.73M Shares 246,543 Est. Cost $62.48 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $228K Shares 2,430 Est. Cost $83.57 Unrealized —

GLW CORNING INC 0.0%

Value $220K Shares 1,615 Est. Cost $111.68 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $211K Shares 7,668 Est. Cost $18.55 Unrealized —

— EATON VANCE TX ADV DV IN 0.0%

Value $206K Shares 8,373 Est. Cost $24.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATL INC	246,543	$55.73M	1.1%	$62.48	—	—	438516106
NFG	NATIONAL FUEL GAS CO	2,430	$228K	0.0%	$83.57	—	—	636180101
GLW	CORNING INC	1,615	$220K	0.0%	$111.68	—	—	219350105
WBD	WARNER BROS DISCOVERY INC	7,668	$211K	0.0%	$18.55	—	—	934423104
—	EATON VANCE TX ADV DV IN	8,373	$206K	0.0%	$24.60	—	—	27828G107

Decreased Positions (63)

LRCX LAM RESEARCH CORP 4.3%

Value $216M (+90.2%) Shares 498,885 (-6.2%) Est. Cost $76.04 Unrealized —

RF REGIONS FINANCIAL CORP 0.4%

Value $18.85M (-67.9%) Shares 624,302 (-72.3%) Est. Cost $15.92 Unrealized —

CSCO CISCO SYSTEMS INC 2.1%

Value $105M (+49.7%) Shares 890,800 (-1.1%) Est. Cost $15.05 Unrealized —

— TARGET CORP 0.1%

Value $6.491M (-82.7%) Shares 49,695 (-84.0%) Est. Cost $226.71 Unrealized —

— ZOETIS INC 0.0%

Value $1.755M (-93.8%) Shares 24,421 (-89.7%) Est. Cost $184.51 Unrealized —

— BROADCOM INC 2.9%

Value $147M (+18.1%) Shares 388,873 (-3.2%) Est. Cost $204.18 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $65.03M (+39.0%) Shares 61,062 (-7.5%) Est. Cost $157.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value $79.6M (+17.5%) Shares 78,701 (-1.7%) Est. Cost $425.82 Unrealized —

— EATON CORPORATION PLC F 1.5%

Value $74.78M (+17.9%) Shares 175,500 (-1.0%) Est. Cost $357.67 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.5%

Value $27.54M (+50.3%) Shares 92,403 (-2.1%) Est. Cost $23.77 Unrealized —

— CONSTELLATION ENERGY CORP 0.7%

Value $33.84M (-12.5%) Shares 136,233 (-1.6%) Est. Cost $56.25 Unrealized —

ORCL ORACLE CORP 0.6%

Value $31.02M (-10.1%) Shares 211,696 (-9.8%) Est. Cost $31.04 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $6.157M (+41.8%) Shares 33,318 (-1.2%) Est. Cost $49.37 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.2%

Value $11.86M (+16.4%) Shares 48,150 (-1.6%) Est. Cost $61.76 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%

Value $1.153M (-53.4%) Shares 19,009 (-40.0%) Est. Cost $76.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.802M (+199.8%) Shares 1,561 (-12.3%) Est. Cost $93.22 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $1.666M (+101.7%) Shares 2,305 (-4.7%) Est. Cost $94.93 Unrealized —

ETR ENTERGY CORP 1.6%

Value $79.72M (+0.7%) Shares 694,109 (-1.5%) Est. Cost $57.26 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $4.034M (-8.9%) Shares 84,849 (-2.9%) Est. Cost $26.60 Unrealized —

— VANECK VECTORS SEMICONDUCTOR 0.0%

Value $986K (+52.2%) Shares 1,503 (-11.1%) Est. Cost $278.78 Unrealized —

— TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $4.162M (+8.5%) Shares 21,847 (-24.3%) Est. Cost $188.00 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $2.065M (-13.1%) Shares 59,337 (-7.0%) Est. Cost $35.09 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.668M (-10.1%) Shares 2,224 (-31.1%) Est. Cost $522.04 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value $1.342M (-17.7%) Shares 5,631 (-28.1%) Est. Cost $167.18 Unrealized —

— DT MIDSTREAM INC 0.1%

Value $4.327M (+7.2%) Shares 29,487 (-1.7%) Est. Cost $46.42 Unrealized —

EXC EXELON CORPORATION 0.1%

Value $3.705M (-6.4%) Shares 79,468 (-1.5%) Est. Cost $28.40 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $493K (+102.0%) Shares 772 (-14.4%) Est. Cost $251.23 Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $1.956M (+11.8%) Shares 5,925 (-1.3%) Est. Cost $85.86 Unrealized —

RLI RLI CORP 0.3%

Value $15.93M (-1.2%) Shares 269,635 (-4.5%) Est. Cost $51.43 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $413K (-30.7%) Shares 6,912 (-37.4%) Est. Cost $49.68 Unrealized —

GE GE AEROSPACE 0.0%

Value $761K (+30.1%) Shares 2,035 (-1.2%) Est. Cost $100.02 Unrealized —

— INVESCO BULLETSHARES 2026 CORP BOND 0.1%

Value $4.767M (-3.4%) Shares 244,151 (-3.4%) Est. Cost $19.15 Unrealized —

— GE VERNOVA INC 0.0%

Value $666K (+31.9%) Shares 567 (-1.9%) Est. Cost $528.27 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.08M (-7.2%) Shares 18,801 (-5.1%) Est. Cost $36.24 Unrealized —

CSX CSX CORP 0.0%

Value $1.383M (+12.7%) Shares 29,101 (-2.7%) Est. Cost $23.25 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.225M (+14.5%) Shares 21,205 (-2.5%) Est. Cost $34.72 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $460K (-24.8%) Shares 1,520 (-66.4%) Est. Cost $144.65 Unrealized —

— SOLSTICE ADV MATERIALS INC 0.1%

Value $3.12M (-4.5%) Shares 35,212 (-17.9%) Est. Cost $48.58 Unrealized —

SHEL SHELL PLC ADR 0.0%

Value $496K (-21.9%) Shares 6,393 (-6.4%) Est. Cost $60.20 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $1.288M (+9.6%) Shares 8,905 (-10.1%) Est. Cost $34.67 Unrealized —

— META PLATFORMS INC CL A 0.0%

Value $1.047M (-7.5%) Shares 1,859 (-6.0%) Est. Cost $212.03 Unrealized —

— 3M COMPANY 0.0%

Value $883K (+8.7%) Shares 5,457 (-2.4%) Est. Cost $168.98 Unrealized —

— CONSUMER STAPLES SELECT SECTOR SPDR 0.0%

Value $598K (-10.5%) Shares 7,200 (-11.6%) Est. Cost $75.16 Unrealized —

AMGN AMGEN INC 0.4%

Value $17.89M (+0.4%) Shares 49,416 (-2.5%) Est. Cost $68.90 Unrealized —

CMI CUMMINS INC 0.0%

Value $271K (+30.9%) Shares 380 (-1.0%) Est. Cost $575.50 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $576K (+12.1%) Shares 3,935 (-1.9%) Est. Cost $92.61 Unrealized —

PFE PFIZER INC 0.0%

Value $340K (-15.4%) Shares 14,110 (-1.4%) Est. Cost $20.92 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $229K (-19.1%) Shares 9,311 (-5.7%) Est. Cost $37.25 Unrealized —

AIG AMERICAN INTERNATIONAL GRP 0.0%

Value $1.159M (-3.1%) Shares 15,545 (-2.2%) Est. Cost $55.03 Unrealized —

— T ROWE PRICE ASSOCIATES 0.0%

Value $260K (+16.6%) Shares 2,284 (-7.6%) Est. Cost $76.76 Unrealized —

EBAY EBAY INC 0.0%

Value $292K (+14.1%) Shares 2,613 (-7.1%) Est. Cost $87.96 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $2.688M (-1.2%) Shares 39,364 (-10.6%) Est. Cost $45.87 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $407K (-7.1%) Shares 7,066 (-2.1%) Est. Cost $40.97 Unrealized —

— EVERSOURCE ENERGY 0.1%

Value $3.036M (+1.0%) Shares 42,015 (-3.2%) Est. Cost $53.59 Unrealized —

BA BOEING CO 0.0%

Value $398K (+7.6%) Shares 1,839 (-1.0%) Est. Cost $109.72 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $393K (+6.5%) Shares 4,282 (-1.2%) Est. Cost $46.27 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.688M (-1.3%) Shares 33,488 (-1.3%) Est. Cost $49.76 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $458K (+4.3%) Shares 3,200 (-4.6%) Est. Cost $70.95 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $330K (-4.1%) Shares 1,220 (-7.6%) Est. Cost $105.50 Unrealized —

— RTX CORP 0.0%

Value $220K (-5.6%) Shares 1,157 (-4.1%) Est. Cost $145.79 Unrealized —

— TC ENERGY CORP 0.0%

Value $215K (-3.2%) Shares 3,246 (-8.5%) Est. Cost $62.61 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.0%

Value $234K (+2.2%) Shares 3,065 (-2.7%) Est. Cost $57.87 Unrealized —

XLY CONSUMER DISC SELECT SECTOR SPDR 0.0%

Value $219K (0.0%) Shares 1,869 (-6.8%) Est. Cost $172.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	498,885 (-6.2%)	$216M (+90.2%)	4.3%	$76.04	—	—	512807306
RF	REGIONS FINANCIAL CORP	624,302 (-72.3%)	$18.85M (-67.9%)	0.4%	$15.92	—	—	7591EP100
CSCO	CISCO SYSTEMS INC	890,800 (-1.1%)	$105M (+49.7%)	2.1%	$15.05	—	—	17275R102
—	TARGET CORP	49,695 (-84.0%)	$6.491M (-82.7%)	0.1%	$226.71	—	—	87612e106
—	ZOETIS INC	24,421 (-89.7%)	$1.755M (-93.8%)	0.0%	$184.51	—	—	98978v103
—	BROADCOM INC	388,873 (-3.2%)	$147M (+18.1%)	2.9%	$204.18	—	—	11135f101
CAT	CATERPILLAR INC	61,062 (-7.5%)	$65.03M (+39.0%)	1.3%	$157.20	—	—	149123101
GS	GOLDMAN SACHS GROUP INC	78,701 (-1.7%)	$79.6M (+17.5%)	1.6%	$425.82	—	—	38141G104
—	EATON CORPORATION PLC F	175,500 (-1.0%)	$74.78M (+17.9%)	1.5%	$357.67	—	—	g29183103
TXN	TEXAS INSTRUMENTS INC	92,403 (-2.1%)	$27.54M (+50.3%)	0.5%	$23.77	—	—	882508104
—	CONSTELLATION ENERGY CORP	136,233 (-1.6%)	$33.84M (-12.5%)	0.7%	$56.25	—	—	21037t109
ORCL	ORACLE CORP	211,696 (-9.8%)	$31.02M (-10.1%)	0.6%	$31.04	—	—	68389X105
QCOM	QUALCOMM INC	33,318 (-1.2%)	$6.157M (+41.8%)	0.1%	$49.37	—	—	747525103
PNC	PNC FINANCIAL SERVICES GROUP	48,150 (-1.6%)	$11.86M (+16.4%)	0.2%	$61.76	—	—	693475105
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	19,009 (-40.0%)	$1.153M (-53.4%)	0.0%	$76.46	—	—	099502106
MU	MICRON TECHNOLOGY INC	1,561 (-12.3%)	$1.802M (+199.8%)	0.0%	$93.22	—	—	595112103
AMAT	APPLIED MATERIALS INC	2,305 (-4.7%)	$1.666M (+101.7%)	0.0%	$94.93	—	—	038222105
ETR	ENTERGY CORP	694,109 (-1.5%)	$79.72M (+0.7%)	1.6%	$57.26	—	—	29364G103
FE	FIRSTENERGY CORP	84,849 (-2.9%)	$4.034M (-8.9%)	0.1%	$26.60	—	—	337932107
—	VANECK VECTORS SEMICONDUCTOR	1,503 (-11.1%)	$986K (+52.2%)	0.0%	$278.78	—	—	92189f676
—	TECHNOLOGY SELECT SECTOR SPDR	21,847 (-24.3%)	$4.162M (+8.5%)	0.1%	$188.00	—	—	81369y803
GIS	GENERAL MILLS INC	59,337 (-7.0%)	$2.065M (-13.1%)	0.0%	$35.09	—	—	370334104
LLY	ELI LILLY & CO	2,224 (-31.1%)	$2.668M (-10.1%)	0.1%	$522.04	—	—	532457108
AMZN	AMAZON.COM INC	5,631 (-28.1%)	$1.342M (-17.7%)	0.0%	$167.18	—	—	023135106
—	DT MIDSTREAM INC	29,487 (-1.7%)	$4.327M (+7.2%)	0.1%	$46.42	—	—	23345m107
EXC	EXELON CORPORATION	79,468 (-1.5%)	$3.705M (-6.4%)	0.1%	$28.40	—	—	30161N101
WDC	WESTERN DIGITAL CORP	772 (-14.4%)	$493K (+102.0%)	0.0%	$251.23	—	—	958102105
—	TRAVELERS COMPANIES INC	5,925 (-1.3%)	$1.956M (+11.8%)	0.0%	$85.86	—	—	89417e109
RLI	RLI CORP	269,635 (-4.5%)	$15.93M (-1.2%)	0.3%	$51.43	—	—	749607107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,912 (-37.4%)	$413K (-30.7%)	0.0%	$49.68	—	—	922042858
GE	GE AEROSPACE	2,035 (-1.2%)	$761K (+30.1%)	0.0%	$100.02	—	—	369604301
—	INVESCO BULLETSHARES 2026 CORP BOND	244,151 (-3.4%)	$4.767M (-3.4%)	0.1%	$19.15	—	—	46138j791
—	GE VERNOVA INC	567 (-1.9%)	$666K (+31.9%)	0.0%	$528.27	—	—	36828a101
ED	CONSOLIDATED EDISON INC	18,801 (-5.1%)	$2.08M (-7.2%)	0.0%	$36.24	—	—	209115104
CSX	CSX CORP	29,101 (-2.7%)	$1.383M (+12.7%)	0.0%	$23.25	—	—	126408103
CBSH	COMMERCE BANCSHARES INC	21,205 (-2.5%)	$1.225M (+14.5%)	0.0%	$34.72	—	—	200525103
BE	BLOOM ENERGY CORP	1,520 (-66.4%)	$460K (-24.8%)	0.0%	$144.65	—	—	093712107
—	SOLSTICE ADV MATERIALS INC	35,212 (-17.9%)	$3.12M (-4.5%)	0.1%	$48.58	—	—	83443q103
SHEL	SHELL PLC ADR	6,393 (-6.4%)	$496K (-21.9%)	0.0%	$60.20	—	—	780259305
BK	BANK OF NEW YORK MELLON CORP	8,905 (-10.1%)	$1.288M (+9.6%)	0.0%	$34.67	—	—	064058100
—	META PLATFORMS INC CL A	1,859 (-6.0%)	$1.047M (-7.5%)	0.0%	$212.03	—	—	30303m102
—	3M COMPANY	5,457 (-2.4%)	$883K (+8.7%)	0.0%	$168.98	—	—	88579y101
—	CONSUMER STAPLES SELECT SECTOR SPDR	7,200 (-11.6%)	$598K (-10.5%)	0.0%	$75.16	—	—	81369y308
AMGN	AMGEN INC	49,416 (-2.5%)	$17.89M (+0.4%)	0.4%	$68.90	—	—	031162100
CMI	CUMMINS INC	380 (-1.0%)	$271K (+30.9%)	0.0%	$575.50	—	—	231021106
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	3,935 (-1.9%)	$576K (+12.1%)	0.0%	$92.61	—	—	464287481
PFE	PFIZER INC	14,110 (-1.4%)	$340K (-15.4%)	0.0%	$20.92	—	—	717081103
CMCSA	COMCAST CORP CLASS A	9,311 (-5.7%)	$229K (-19.1%)	0.0%	$37.25	—	—	20030N101
AIG	AMERICAN INTERNATIONAL GRP	15,545 (-2.2%)	$1.159M (-3.1%)	0.0%	$55.03	—	—	026874784
—	T ROWE PRICE ASSOCIATES	2,284 (-7.6%)	$260K (+16.6%)	0.0%	$76.76	—	—	74144t108
EBAY	EBAY INC	2,613 (-7.1%)	$292K (+14.1%)	0.0%	$87.96	—	—	278642103
D	DOMINION ENERGY INC	39,364 (-10.6%)	$2.688M (-1.2%)	0.1%	$45.87	—	—	25746U109
BMY	BRISTOL MYERS SQUIBB CO	7,066 (-2.1%)	$407K (-7.1%)	0.0%	$40.97	—	—	110122108
—	EVERSOURCE ENERGY	42,015 (-3.2%)	$3.036M (+1.0%)	0.1%	$53.59	—	—	30040w108
BA	BOEING CO	1,839 (-1.0%)	$398K (+7.6%)	0.0%	$109.72	—	—	097023105
CL	COLGATE PALMOLIVE CO	4,282 (-1.2%)	$393K (+6.5%)	0.0%	$46.27	—	—	194162103
MKC	MCCORMICK & CO INC	33,488 (-1.3%)	$1.688M (-1.3%)	0.0%	$49.76	—	—	579780206
EMR	EMERSON ELECTRIC CO	3,200 (-4.6%)	$458K (+4.3%)	0.0%	$70.95	—	—	291011104
ITW	ILLINOIS TOOL WORKS	1,220 (-7.6%)	$330K (-4.1%)	0.0%	$105.50	—	—	452308109
—	RTX CORP	1,157 (-4.1%)	$220K (-5.6%)	0.0%	$145.79	—	—	75513e101
—	TC ENERGY CORP	3,246 (-8.5%)	$215K (-3.2%)	0.0%	$62.61	—	—	87807b107
ADM	ARCHER DANIELS MIDLAND	3,065 (-2.7%)	$234K (+2.2%)	0.0%	$57.87	—	—	039483102
XLY	CONSUMER DISC SELECT SECTOR SPDR	1,869 (-6.8%)	$219K (0.0%)	0.0%	$172.97	—	—	81369Y407

Unchanged Positions (102)

UNH UNITEDHEALTH GROUP 1.3%

Value $65.34M Shares 157,200 Est. Cost $79.32 Unrealized —

— ALPHABET INC CL A 1.7%

Value $86.44M Shares 241,879 Est. Cost $186.85 Unrealized —

COP CONOCOPHILLIPS 1.1%

Value $54.17M Shares 521,100 Est. Cost $38.86 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $54.07M Shares 326,182 Est. Cost $77.40 Unrealized —

— EXXON MOBIL CORPORATION OLD 7/2/26 1.1%

Value $54.45M Shares 398,253 Est. Cost $112.22 Unrealized —

C CITIGROUP INC 1.3%

Value $66.05M Shares 471,916 Est. Cost $74.37 Unrealized —

— ABBVIE INC 1.7%

Value $83.19M Shares 330,587 Est. Cost $80.90 Unrealized —

JPM JP MORGAN CHASE & CO 2.1%

Value $108M Shares 329,846 Est. Cost $38.35 Unrealized —

DE DEERE & CO 1.9%

Value $95.72M Shares 150,897 Est. Cost $72.27 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $76.85M Shares 227,205 Est. Cost $60.30 Unrealized —

ALL ALLSTATE CORP 1.2%

Value $62.38M Shares 262,186 Est. Cost $44.77 Unrealized —

USB US BANCORP 1.0%

Value $50.4M Shares 834,483 Est. Cost $27.80 Unrealized —

EOG EOG RESOURCES INC 0.8%

Value $41.26M Shares 318,039 Est. Cost $102.53 Unrealized —

INTC INTEL CORPORATION 0.1%

Value $6.926M Shares 49,602 Est. Cost $16.07 Unrealized —

PM PHILIP MORRIS INTL 1.1%

Value $56.54M Shares 312,528 Est. Cost $56.89 Unrealized —

PPG PPG INDUSTRIES INC 0.7%

Value $36.64M Shares 302,120 Est. Cost $90.16 Unrealized —

SLB SCHLUMBERGER LTD 0.8%

Value $37.87M Shares 814,489 Est. Cost $44.60 Unrealized —

— MERCK AND CO INC NEW 1.1%

Value $53.77M Shares 418,482 Est. Cost $76.24 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS INC 1.2%

Value $58.14M Shares 218,973 Est. Cost $132.28 Unrealized —

KO COCA COLA CO 1.0%

Value $52.04M Shares 640,289 Est. Cost $31.22 Unrealized —

LNT ALLIANT ENERGY CORP 1.2%

Value $59.46M Shares 779,402 Est. Cost $29.87 Unrealized —

HD HOME DEPOT INC 0.9%

Value $45.38M Shares 128,678 Est. Cost $194.00 Unrealized —

— NEXTERA ENERGY INC 1.2%

Value $61.99M Shares 706,318 Est. Cost $76.22 Unrealized —

— APOLLO GLOBAL MANAGEMENT LLC 1.1%

Value $54.73M Shares 462,595 Est. Cost $71.79 Unrealized —

— INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%

Value $27.88M Shares 131,009 Est. Cost $160.80 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $78.53M Shares 309,207 Est. Cost $63.29 Unrealized —

AEP AMERICAN ELECTRIC POWER 1.3%

Value $65.76M Shares 480,647 Est. Cost $44.01 Unrealized —

RGA REINSURANCE GROUP OF AMERICA INC 1.1%

Value $53.81M Shares 253,056 Est. Cost $143.98 Unrealized —

— DUKE ENERGY HOLDING CORP 1.1%

Value $53.81M Shares 425,122 Est. Cost $80.73 Unrealized —

NI NISOURCE INC 1.2%

Value $61.82M Shares 1,300,015 Est. Cost $25.04 Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.8%

Value $37.7M Shares 1,189,016 Est. Cost $38.92 Unrealized —

WMB WILLIAMS COS INC 1.4%

Value $70.3M Shares 945,698 Est. Cost $17.89 Unrealized —

AAPL APPLE INC 0.2%

Value $10.35M Shares 35,756 Est. Cost $141.28 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $105M Shares 280,804 Est. Cost $22.75 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $45.34M Shares 309,196 Est. Cost $55.93 Unrealized —

— FINANCIAL SELECT SECTOR SPDR 0.2%

Value $10.07M Shares 187,798 Est. Cost $38.04 Unrealized —

APD AIR PRODS & CHEMS INC 0.8%

Value $41.03M Shares 139,941 Est. Cost $240.89 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $1.899M Shares 51,386 Est. Cost $24.78 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $5.953M Shares 29,671 Est. Cost $185.05 Unrealized —

XEL XCEL ENERGY 1.2%

Value $57.8M Shares 719,761 Est. Cost $30.93 Unrealized —

— HEALTH CARE SELECT SECTOR SPDR 0.1%

Value $5.552M Shares 34,992 Est. Cost $134.90 Unrealized —

RPM RPM INTERNATIONAL INC 0.1%

Value $3.718M Shares 33,446 Est. Cost $32.61 Unrealized —

— SPDR GOLD MINISHARES TRUST ETF 0.0%

Value $2.113M Shares 26,600 Est. Cost $92.71 Unrealized —

— ALPHABET INC CL C 0.0%

Value $1.804M Shares 5,106 Est. Cost $145.87 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $4.007M Shares 12,738 Est. Cost $132.39 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $2.398M Shares 8,526 Est. Cost $114.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $11.19M Shares 31,590 Est. Cost $57.23 Unrealized —

— SPDR S&P 500 ETF TRUST 0.0%

Value $1.966M Shares 2,633 Est. Cost $437.77 Unrealized —

MCD MCDONALDS CORPORATION 0.0%

Value $1.653M Shares 6,114 Est. Cost $126.36 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $839K Shares 3,600 Est. Cost $103.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $480K Shares 943 Est. Cost $348.80 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.317M Shares 12,885 Est. Cost $73.45 Unrealized —

— SPDR S&P MIDCAP 400 ETF 0.0%

Value $1.144M Shares 1,626 Est. Cost $571.37 Unrealized —

— SPDR GOLD TRUST 0.0%

Value $791K Shares 2,147 Est. Cost $158.25 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $1.33M Shares 6,102 Est. Cost $178.25 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $7.273M Shares 113,372 Est. Cost $25.84 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $479K Shares 665 Est. Cost $320.76 Unrealized —

— VISA INC CLASS A SHARES 0.0%

Value $939K Shares 2,737 Est. Cost $266.02 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.311M Shares 5,946 Est. Cost $53.30 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $844K Shares 3,102 Est. Cost $101.07 Unrealized —

— PHILLIPS EDISON & CO INC 0.0%

Value $827K Shares 19,882 Est. Cost $34.40 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $974K Shares 4,116 Est. Cost $124.74 Unrealized —

— TRANE TECHNOLOGIES PLC 0.0%

Value $530K Shares 1,080 Est. Cost $416.67 Unrealized —

— SS SPDR DOW JONES INDUS AVG 0.0%

Value $708K Shares 1,355 Est. Cost $449.92 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $394K Shares 1,000 Est. Cost $213.72 Unrealized —

— INVESCO BULLETSHARES 2027 CORP BOND 0.2%

Value $9.872M Shares 503,278 Est. Cost $19.40 Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $516K Shares 20,142 Est. Cost $7.71 Unrealized —

SYK STRYKER CORP 0.0%

Value $1.283M Shares 4,075 Est. Cost $156.61 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $351K Shares 6,163 Est. Cost $16.98 Unrealized —

— BLACKROCK INC 1.0%

Value $52.34M Shares 54,433 Est. Cost $949.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $307K Shares 773 Est. Cost $311.66 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%

Value $417K Shares 2,533 Est. Cost $121.12 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $2.592M Shares 28,087 Est. Cost $43.30 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $240K Shares 1,370 Est. Cost $137.75 Unrealized —

PSX PHILLIPS 66 0.0%

Value $543K Shares 3,215 Est. Cost $49.39 Unrealized —

— ABCELLERA BIOLOGICS INC 0.0%

Value $78,000 Shares 10,000 Est. Cost $3.50 Unrealized —

MCK MCKESSON CORPORATION 0.0%

Value $277K Shares 366 Est. Cost $552.61 Unrealized —

AFL AFLAC INC 0.0%

Value $591K Shares 5,043 Est. Cost $31.25 Unrealized —

— TESLA INC 0.0%

Value $309K Shares 735 Est. Cost $342.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 0.0%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.0%

Value $258K Shares 1,063 Est. Cost $188.15 Unrealized —

CASY CASEYS GEN STORES COM 0.0%

Value $281K Shares 353 Est. Cost $631.07 Unrealized —

VBR VANGUARD MORNINGSTAR SMALL CAP VALU 0.0%

Value $231K Shares 952 Est. Cost $212.23 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $366K Shares 5,822 Est. Cost $34.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $343K Shares 995 Est. Cost $247.31 Unrealized —

— EVERGY INC 0.0%

Value $348K Shares 4,021 Est. Cost $57.46 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $1.036M Shares 19,998 Est. Cost $19.66 Unrealized —

— VANECK OIL REFINERS ETF 0.0%

Value $249K Shares 5,400 Est. Cost $37.59 Unrealized —

IVE ISHARES S&P500 VALUE INDEX ETF 0.0%

Value $247K Shares 1,088 Est. Cost $130.97 Unrealized —

SRE SEMPRA 0.0%

Value $277K Shares 2,992 Est. Cost $65.43 Unrealized —

— BLACKSTONE INC 0.0%

Value $977K Shares 8,305 Est. Cost $145.21 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $237K Shares 2,306 Est. Cost $98.72 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $408K Shares 5,486 Est. Cost $33.85 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $225K Shares 6,128 Est. Cost $37.86 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $482K Shares 9,900 Est. Cost $33.00 Unrealized —

— MASTERCARD INC 0.0%

Value $273K Shares 532 Est. Cost $509.18 Unrealized —

— VANECK VECTORS FALLEN ANGEL HIGH YI 0.0%

Value $303K Shares 10,369 Est. Cost $27.00 Unrealized —

— ISHARES 0-5 YEAR TIPS BOND 0.0%

Value $327K Shares 3,200 Est. Cost $96.88 Unrealized —

— O'REILLY AUTOMOTIVE INC 0.0%

Value $536K Shares 5,820 Est. Cost $132.47 Unrealized —

— FIRST TRUST ENHA SHORT MATURITY ETF 0.0%

Value $1.493M Shares 25,000 Est. Cost $59.88 Unrealized —

— VANGUARD SHORT-TERM CORPORATE ETF 0.0%

Value $246K Shares 3,107 Est. Cost $78.54 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $219K Shares 9,451 Est. Cost $41.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP	157,200	$65.34M	1.3%	$79.32	—	—	91324P102
—	ALPHABET INC CL A	241,879	$86.44M	1.7%	$186.85	—	—	02079k305
COP	CONOCOPHILLIPS	521,100	$54.17M	1.1%	$38.86	—	—	20825C104
CVX	CHEVRON CORPORATION	326,182	$54.07M	1.1%	$77.40	—	—	166764100
—	EXXON MOBIL CORPORATION OLD 7/2/26	398,253	$54.45M	1.1%	$112.22	—	—	30231g102
C	CITIGROUP INC	471,916	$66.05M	1.3%	$74.37	—	—	172967424
—	ABBVIE INC	330,587	$83.19M	1.7%	$80.90	—	—	00287y109
JPM	JP MORGAN CHASE & CO	329,846	$108M	2.1%	$38.35	—	—	46625H100
DE	DEERE & CO	150,897	$95.72M	1.9%	$72.27	—	—	244199105
AXP	AMERICAN EXPRESS CO	227,205	$76.85M	1.5%	$60.30	—	—	025816109
ALL	ALLSTATE CORP	262,186	$62.38M	1.2%	$44.77	—	—	020002101
USB	US BANCORP	834,483	$50.4M	1.0%	$27.80	—	—	902973304
EOG	EOG RESOURCES INC	318,039	$41.26M	0.8%	$102.53	—	—	26875P101
INTC	INTEL CORPORATION	49,602	$6.926M	0.1%	$16.07	—	—	458140100
PM	PHILIP MORRIS INTL	312,528	$56.54M	1.1%	$56.89	—	—	718172109
PPG	PPG INDUSTRIES INC	302,120	$36.64M	0.7%	$90.16	—	—	693506107
SLB	SCHLUMBERGER LTD	814,489	$37.87M	0.8%	$44.60	—	—	806857108
—	MERCK AND CO INC NEW	418,482	$53.77M	1.1%	$76.24	—	—	58933y105
LECO	LINCOLN ELECTRIC HOLDINGS INC	218,973	$58.14M	1.2%	$132.28	—	—	533900106
KO	COCA COLA CO	640,289	$52.04M	1.0%	$31.22	—	—	191216100
LNT	ALLIANT ENERGY CORP	779,402	$59.46M	1.2%	$29.87	—	—	018802108
HD	HOME DEPOT INC	128,678	$45.38M	0.9%	$194.00	—	—	437076102
—	NEXTERA ENERGY INC	706,318	$61.99M	1.2%	$76.22	—	—	65339f101
—	APOLLO GLOBAL MANAGEMENT LLC	462,595	$54.73M	1.1%	$71.79	—	—	03769m106
—	INVESCO S&P 500 EQUAL WEIGHT ETF	131,009	$27.88M	0.6%	$160.80	—	—	46137v357
JNJ	JOHNSON & JOHNSON	309,207	$78.53M	1.6%	$63.29	—	—	478160104
AEP	AMERICAN ELECTRIC POWER	480,647	$65.76M	1.3%	$44.01	—	—	025537101
RGA	REINSURANCE GROUP OF AMERICA INC	253,056	$53.81M	1.1%	$143.98	—	—	759351604
—	DUKE ENERGY HOLDING CORP	425,122	$53.81M	1.1%	$80.73	—	—	26441c204
NI	NISOURCE INC	1,300,015	$61.82M	1.2%	$25.04	—	—	65473P105
SCHD	SCHWAB US DVD EQUITY ETF	1,189,016	$37.7M	0.8%	$38.92	—	—	808524797
WMB	WILLIAMS COS INC	945,698	$70.3M	1.4%	$17.89	—	—	969457100
AAPL	APPLE INC	35,756	$10.35M	0.2%	$141.28	—	—	037833100
MSFT	MICROSOFT CORP	280,804	$105M	2.1%	$22.75	—	—	594918104
PG	PROCTER & GAMBLE CO	309,196	$45.34M	0.9%	$55.93	—	—	742718109
—	FINANCIAL SELECT SECTOR SPDR	187,798	$10.07M	0.2%	$38.04	—	—	81369y605
APD	AIR PRODS & CHEMS INC	139,941	$41.03M	0.8%	$240.89	—	—	009158106
BP	BP PLC-SPONS ADR	51,386	$1.899M	0.0%	$24.78	—	—	055622104
COF	CAPITAL ONE FINANCIAL CORP	29,671	$5.953M	0.1%	$185.05	—	—	14040H105
XEL	XCEL ENERGY	719,761	$57.8M	1.2%	$30.93	—	—	98389B100
—	HEALTH CARE SELECT SECTOR SPDR	34,992	$5.552M	0.1%	$134.90	—	—	81369y209
RPM	RPM INTERNATIONAL INC	33,446	$3.718M	0.1%	$32.61	—	—	749685103
—	SPDR GOLD MINISHARES TRUST ETF	26,600	$2.113M	0.0%	$92.71	—	—	98149e303
—	ALPHABET INC CL C	5,106	$1.804M	0.0%	$145.87	—	—	02079k107
NSC	NORFOLK SOUTHERN CORP	12,738	$4.007M	0.1%	$132.39	—	—	655844108
IBM	INTL BUSINESS MACHINES CORP	8,526	$2.398M	0.0%	$114.23	—	—	459200101
GD	GENERAL DYNAMICS CORP	31,590	$11.19M	0.2%	$57.23	—	—	369550108
—	SPDR S&P 500 ETF TRUST	2,633	$1.966M	0.0%	$437.77	—	—	78462f103
MCD	MCDONALDS CORPORATION	6,114	$1.653M	0.0%	$126.36	—	—	580135101
WSM	WILLIAMS SONOMA	3,600	$839K	0.0%	$103.55	—	—	969904101
NOC	NORTHROP GRUMMAN CORP	943	$480K	0.0%	$348.80	—	—	666807102
SBUX	STARBUCKS CORP	12,885	$1.317M	0.0%	$73.45	—	—	855244109
—	SPDR S&P MIDCAP 400 ETF	1,626	$1.144M	0.0%	$571.37	—	—	78467y107
—	SPDR GOLD TRUST	2,147	$791K	0.0%	$158.25	—	—	78463v107
VTV	VANGUARD MORNINGSTAR VALUE ETF	6,102	$1.33M	0.0%	$178.25	—	—	922908744
BRO	BROWN & BROWN INC	113,372	$7.273M	0.1%	$25.84	—	—	115236101
PWR	QUANTA SERVICES INC	665	$479K	0.0%	$320.76	—	—	74762E102
—	VISA INC CLASS A SHARES	2,737	$939K	0.0%	$266.02	—	—	92826c839
LOW	LOWES COS INC	5,946	$1.311M	0.0%	$53.30	—	—	548661107
UNP	UNION PACIFIC CORP	3,102	$844K	0.0%	$101.07	—	—	907818108
—	PHILLIPS EDISON & CO INC	19,882	$827K	0.0%	$34.40	—	—	71844v201
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,116	$974K	0.0%	$124.74	—	—	921908844
—	TRANE TECHNOLOGIES PLC	1,080	$530K	0.0%	$416.67	—	—	g8994e103
—	SS SPDR DOW JONES INDUS AVG	1,355	$708K	0.0%	$449.92	—	—	78467x109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,000	$394K	0.0%	$213.72	—	—	464287648
—	INVESCO BULLETSHARES 2027 CORP BOND	503,278	$9.872M	0.2%	$19.40	—	—	46138j783
FHN	FIRST HORIZON CORP	20,142	$516K	0.0%	$7.71	—	—	320517105
SYK	STRYKER CORP	4,075	$1.283M	0.0%	$156.61	—	—	863667101
BAC	BANK OF AMERICA CORP	6,163	$351K	0.0%	$16.98	—	—	060505104
—	BLACKROCK INC	54,433	$52.34M	1.0%	$949.74	—	—	09290d101
ISRG	INTUITIVE SURGICAL INC	773	$307K	0.0%	$311.66	—	—	46120E602
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	2,533	$417K	0.0%	$121.12	—	—	464287473
SCHW	CHARLES SCHWAB CORP	28,087	$2.592M	0.1%	$43.30	—	—	808513105
HSY	THE HERSHEY COMPANY	1,370	$240K	0.0%	$137.75	—	—	427866108
PSX	PHILLIPS 66	3,215	$543K	0.0%	$49.39	—	—	718546104
—	ABCELLERA BIOLOGICS INC	10,000	$78,000	0.0%	$3.50	—	—	00288u106
MCK	MCKESSON CORPORATION	366	$277K	0.0%	$552.61	—	—	58155Q103
AFL	AFLAC INC	5,043	$591K	0.0%	$31.25	—	—	001055102
—	TESLA INC	735	$309K	0.0%	$342.94	—	—	88160r101
BRK/A	BERKSHIRE HATHAWAY CL A	1	$749K	0.0%	$729330.75	—	—	084670108
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	1,063	$258K	0.0%	$188.15	—	—	464287598
CASY	CASEYS GEN STORES COM	353	$281K	0.0%	$631.07	—	—	147528103
VBR	VANGUARD MORNINGSTAR SMALL CAP VALU	952	$231K	0.0%	$212.23	—	—	922908611
FCX	FREEPORT MCMORAN INC	5,822	$366K	0.0%	$34.46	—	—	35671D857
SHW	SHERWIN WILLIAMS CO	995	$343K	0.0%	$247.31	—	—	824348106
—	EVERGY INC	4,021	$348K	0.0%	$57.46	—	—	30034w106
POR	PORTLAND GENERAL ELECTRIC CO	19,998	$1.036M	0.0%	$19.66	—	—	736508847
—	VANECK OIL REFINERS ETF	5,400	$249K	0.0%	$37.59	—	—	92189f585
IVE	ISHARES S&P500 VALUE INDEX ETF	1,088	$247K	0.0%	$130.97	—	—	464287408
SRE	SEMPRA	2,992	$277K	0.0%	$65.43	—	—	816851109
—	BLACKSTONE INC	8,305	$977K	0.0%	$145.21	—	—	09260d107
NSRGY	NESTLE SA SPONSORED ADR	2,306	$237K	0.0%	$98.72	—	—	641069406
EIX	EDISON INTERNATIONAL	5,486	$408K	0.0%	$33.85	—	—	281020107
EPD	ENTERPRISE PRODUCTS	6,128	$225K	0.0%	$37.86	—	—	293792107
OGE	OGE ENERGY CORP	9,900	$482K	0.0%	$33.00	—	—	670837103
—	MASTERCARD INC	532	$273K	0.0%	$509.18	—	—	57636q104
—	VANECK VECTORS FALLEN ANGEL HIGH YI	10,369	$303K	0.0%	$27.00	—	—	92189f437
—	ISHARES 0-5 YEAR TIPS BOND	3,200	$327K	0.0%	$96.88	—	—	46429b747
—	O'REILLY AUTOMOTIVE INC	5,820	$536K	0.0%	$132.47	—	—	67103h107
—	FIRST TRUST ENHA SHORT MATURITY ETF	25,000	$1.493M	0.0%	$59.88	—	—	33739q408
—	VANGUARD SHORT-TERM CORPORATE ETF	3,107	$246K	0.0%	$78.54	—	—	92206c409
SCHZ	SCHWAB US AGGREGATE BOND ETF	9,451	$219K	0.0%	$41.25	—	—	808524839