VAUGHAN DAVID INVESTMENTS LLC/IL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASTRAZENECA PLC	503,517	$46	1.0%	$0.09	—	azn	g0593m107
GILD	GILEAD SCIENCES	275,391	$34	0.7%	$120.88	0.0%	gild	375558103
CNP	CENTERPOINT ENERGY	710,683	$27	0.6%	$38.86	0.0%	cnp	15189T107
—	INVESCO BULLETSHARES 2031 CORP BOND	275,640	$5	0.1%	$0.02	—	bscv	46138j429
—	SOLSTICE ADV MATERIALS INC	58,444	$3	0.1%	$0.05	—	sols	83443q103
VBR	VANGUARD SMALL CAP VALUE ETF	1,079	$0	0.0%	$0.21	—	vbr	922908611
NSRGY	NESTLE SA SPONSORED ADR	2,098	$0	0.0%	$0.10	—	nsrgy	641069406
—	VANECK OIL REFINERS ETF	5,400	$0	0.0%	$0.04	—	crak	92189f585
F	FORD MOTOR COMPANY	13,003	$0	0.0%	$12.83	0.0%	f	345370860

Increased Positions (44)

PGR PROGRESSIVE CORP 0.6%

Value ($000) $26 (+3985.5%) Shares 113,926 (+4331.2%) Est. Cost $209.24 Unrealized +1.5%

HD HOME DEPOT INC 0.9%

Value ($000) $44 (-14.0%) Shares 126,507 (+1.3%) Est. Cost $194.00 Unrealized +87.9%

CRM SALESFORCE INC 0.9%

Value ($000) $42 (+18.3%) Shares 157,189 (+5.9%) Est. Cost $263.42 Unrealized -5.8%

KMB KIMBERLY CLARK CORP 0.7%

Value ($000) $30 (-13.7%) Shares 299,642 (+6.4%) Est. Cost $78.32 Unrealized +38.4%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $31 (-12.4%) Shares 582,949 (+1.7%) Est. Cost $49.84 Unrealized +14.5%

GPC GENUINE PARTS CO 0.9%

Value ($000) $40 (-9.7%) Shares 322,912 (+1.8%) Est. Cost $69.19 Unrealized +86.0%

— ZOETIS INC 0.6%

Value ($000) $27 (-10.9%) Shares 217,318 (+3.6%) Est. Cost $0.19 Unrealized —

HON HONEYWELL INTERNATL INC 1.0%

Value ($000) $48 (-6.4%) Shares 243,682 (+1.0%) Est. Cost $60.56 Unrealized +222.0%

— VERIZON COMMUNICATIONS 0.9%

Value ($000) $41 (-5.5%) Shares 1,017,046 (+2.0%) Est. Cost $38.78 Unrealized —

WM WASTE MANAGEMENT INC 0.9%

Value ($000) $43 (+5.2%) Shares 195,915 (+5.8%) Est. Cost $222.35 Unrealized -4.4%

SIEGY SIEMENS AG-SPONS ADR 0.8%

Value ($000) $37 (+5.6%) Shares 261,867 (+1.9%) Est. Cost $0.13 Unrealized —

— CONSTELLATION BRANDS INC 0.5%

Value ($000) $24 (+7.1%) Shares 177,047 (+4.6%) Est. Cost $152.96 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $43 (+3.6%) Shares 302,603 (+1.3%) Est. Cost $67.64 Unrealized +115.7%

— ISHARES CORE DIVIDEND GROWTH ETF 0.9%

Value ($000) $39 (+3.9%) Shares 568,940 (+1.9%) Est. Cost $32.19 Unrealized —

— INVESCO BULLETSHARES 2030 CORP BOND 0.2%

Value ($000) $7 (+22.3%) Shares 418,152 (+22.2%) Est. Cost $0.02 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $9 (+16.5%) Shares 31,584 (+9.1%) Est. Cost $125.53 Unrealized +113.8%

— HEALTH CARE SELECT SECTOR SPDR 0.1%

Value ($000) $5 (+28.5%) Shares 34,976 (+15.6%) Est. Cost $50.03 Unrealized —

CI CIGNA GROUP 0.9%

Value ($000) $40 (-2.8%) Shares 145,682 (+1.8%) Est. Cost $206.60 Unrealized +35.2%

UNH UNITEDHEALTH GROUP 1.1%

Value ($000) $50 (-1.8%) Shares 150,773 (+2.7%) Est. Cost $70.21 Unrealized +380.3%

— FINANCIAL SELECT SECTOR SPDR 0.2%

Value ($000) $11 (+8.2%) Shares 193,067 (+6.4%) Est. Cost $20.63 Unrealized —

— INDUSTRIAL SELECT SECTOR SPDR 0.1%

Value ($000) $4 (+26.7%) Shares 22,634 (+26.0%) Est. Cost $9.15 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value ($000) $2 (+57.1%) Shares 7,816 (+49.5%) Est. Cost $167.18 Unrealized +36.8%

— INVESCO BULLETSHARES 2027 CORP BOND 0.2%

Value ($000) $9 (+7.4%) Shares 470,122 (+7.2%) Est. Cost $0.02 Unrealized —

— INVESCO BULLETSHARES 2029 CORP BOND 0.2%

Value ($000) $9 (+7.9%) Shares 457,239 (+7.8%) Est. Cost $0.02 Unrealized —

— INVESCO BULLETSHARES 2028 CORP BOND 0.2%

Value ($000) $9 (+5.7%) Shares 434,705 (+5.6%) Est. Cost $0.02 Unrealized —

— TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value ($000) $4 (+10.8%) Shares 30,828 (+117.0%) Est. Cost $10.35 Unrealized —

— CONSUMER STAPLES SELECT SECTOR SPDR 0.0%

Value ($000) $1 (+51.5%) Shares 9,576 (+52.8%) Est. Cost $0.08 Unrealized —

DIS THE WALT DISNEY CO 0.9%

Value ($000) $40 (+0.5%) Shares 353,398 (+1.1%) Est. Cost $64.95 Unrealized +68.6%

— AMDOCS LTD 0.8%

Value ($000) $37 (+0.4%) Shares 463,084 (+2.4%) Est. Cost $52.76 Unrealized —

— ENERGY SELECT SECTOR SPDR 0.0%

Value ($000) $1 (-10.6%) Shares 30,708 (+78.6%) Est. Cost $30.57 Unrealized —

— NVIDIA CORP 0.0%

Value ($000) $2 (+7.7%) Shares 12,028 (+7.8%) Est. Cost $0.13 Unrealized —

OMC OMNICOM GROUP 0.8%

Value ($000) $38 (+0.3%) Shares 472,380 (+1.3%) Est. Cost $52.13 Unrealized +45.3%

AEE AMEREN CORPORATION 0.0%

Value ($000) $1 (+16.9%) Shares 8,266 (+22.2%) Est. Cost $45.60 Unrealized +123.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $1 (-8.1%) Shares 21,730 (+5.0%) Est. Cost $34.72 Unrealized +50.1%

XLU UTILITIES SELECT SECTOR SPDR 0.3%

Value ($000) $15 (-0.6%) Shares 355,320 (+103.0%) Est. Cost $22.36 Unrealized —

— TESLA INC 0.0%

Value ($000) $0 (+25.2%) Shares 729 (+23.8%) Est. Cost $0.34 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $1 (+5.4%) Shares 6,338 (+3.0%) Est. Cost $0.18 Unrealized —

MCD MCDONALDS CORPORATION 0.0%

Value ($000) $2 (+3.6%) Shares 5,814 (+3.0%) Est. Cost $116.51 Unrealized +161.9%

— COMMUNICATION SERV SEL SEC SPDR ETF 0.1%

Value ($000) $6 (+0.7%) Shares 47,152 (+1.2%) Est. Cost $44.13 Unrealized —

SCHV SCHWAB US LARGE CAP VAL 0.0%

Value ($000) $0 (+7.0%) Shares 14,024 (+5.1%) Est. Cost $0.03 Unrealized —

XLY CONSUMER DISC SELECT SECTOR SPDR 0.0%

Value ($000) $0 (-9.5%) Shares 2,005 (+81.8%) Est. Cost $0.17 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value ($000) $0 (+8.9%) Shares 694 (+6.3%) Est. Cost $0.33 Unrealized —

BA BOEING CO 0.0%

Value ($000) $0 (+2.3%) Shares 1,872 (+1.8%) Est. Cost $109.72 Unrealized +87.4%

ADM ARCHER DANIELS MIDLAND 0.0%

Value ($000) $0 (+2.3%) Shares 3,798 (+6.5%) Est. Cost $57.87 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	113,926 (+4331.2%)	$26 (+3985.5%)	0.6%	$209.24	+1.5%	pgr	743315103
HD	HOME DEPOT INC	126,507 (+1.3%)	$44 (-14.0%)	0.9%	$194.00	+87.9%	hd	437076102
CRM	SALESFORCE INC	157,189 (+5.9%)	$42 (+18.3%)	0.9%	$263.42	-5.8%	crm	79466L302
KMB	KIMBERLY CLARK CORP	299,642 (+6.4%)	$30 (-13.7%)	0.7%	$78.32	+38.4%	kmb	494368103
MDLZ	MONDELEZ INTL INC	582,949 (+1.7%)	$31 (-12.4%)	0.7%	$49.84	+14.5%	mdlz	609207105
GPC	GENUINE PARTS CO	322,912 (+1.8%)	$40 (-9.7%)	0.9%	$69.19	+86.0%	gpc	372460105
—	ZOETIS INC	217,318 (+3.6%)	$27 (-10.9%)	0.6%	$0.19	—	zts	98978v103
HON	HONEYWELL INTERNATL INC	243,682 (+1.0%)	$48 (-6.4%)	1.0%	$60.56	+222.0%	hon	438516106
—	VERIZON COMMUNICATIONS	1,017,046 (+2.0%)	$41 (-5.5%)	0.9%	$38.78	—	vz	92343v104
WM	WASTE MANAGEMENT INC	195,915 (+5.8%)	$43 (+5.2%)	0.9%	$222.35	-4.4%	wm	94106L109
SIEGY	SIEMENS AG-SPONS ADR	261,867 (+1.9%)	$37 (+5.6%)	0.8%	$0.13	—	siegy	826197501
—	CONSTELLATION BRANDS INC	177,047 (+4.6%)	$24 (+7.1%)	0.5%	$152.96	—	stz	21036p108
PEP	PEPSICO INC	302,603 (+1.3%)	$43 (+3.6%)	0.9%	$67.64	+115.7%	pep	713448108
—	ISHARES CORE DIVIDEND GROWTH ETF	568,940 (+1.9%)	$39 (+3.9%)	0.9%	$32.19	—	dgro	46434v621
—	INVESCO BULLETSHARES 2030 CORP BOND	418,152 (+22.2%)	$7 (+22.3%)	0.2%	$0.02	—	bscu	46138j460
AAPL	APPLE INC	31,584 (+9.1%)	$9 (+16.5%)	0.2%	$125.53	+113.8%	aapl	037833100
—	HEALTH CARE SELECT SECTOR SPDR	34,976 (+15.6%)	$5 (+28.5%)	0.1%	$50.03	—	xlv	81369y209
CI	CIGNA GROUP	145,682 (+1.8%)	$40 (-2.8%)	0.9%	$206.60	+35.2%	ci	125523100
UNH	UNITEDHEALTH GROUP	150,773 (+2.7%)	$50 (-1.8%)	1.1%	$70.21	+380.3%	unh	91324P102
—	FINANCIAL SELECT SECTOR SPDR	193,067 (+6.4%)	$11 (+8.2%)	0.2%	$20.63	—	xlf	81369y605
—	INDUSTRIAL SELECT SECTOR SPDR	22,634 (+26.0%)	$4 (+26.7%)	0.1%	$9.15	—	xli	81369y704
AMZN	AMAZON.COM INC	7,816 (+49.5%)	$2 (+57.1%)	0.0%	$167.18	+36.8%	amzn	023135106
—	INVESCO BULLETSHARES 2027 CORP BOND	470,122 (+7.2%)	$9 (+7.4%)	0.2%	$0.02	—	bscr	46138j783
—	INVESCO BULLETSHARES 2029 CORP BOND	457,239 (+7.8%)	$9 (+7.9%)	0.2%	$0.02	—	bsct	46138j577
—	INVESCO BULLETSHARES 2028 CORP BOND	434,705 (+5.6%)	$9 (+5.7%)	0.2%	$0.02	—	bscs	46138j643
—	TECHNOLOGY SELECT SECTOR SPDR	30,828 (+117.0%)	$4 (+10.8%)	0.1%	$10.35	—	xlk	81369y803
—	CONSUMER STAPLES SELECT SECTOR SPDR	9,576 (+52.8%)	$1 (+51.5%)	0.0%	$0.08	—	xlp	81369y308
DIS	THE WALT DISNEY CO	353,398 (+1.1%)	$40 (+0.5%)	0.9%	$64.95	+68.6%	dis	254687106
—	AMDOCS LTD	463,084 (+2.4%)	$37 (+0.4%)	0.8%	$52.76	—	dox	g02602103
—	ENERGY SELECT SECTOR SPDR	30,708 (+78.6%)	$1 (-10.6%)	0.0%	$30.57	—	xle	81369y506
—	NVIDIA CORP	12,028 (+7.8%)	$2 (+7.7%)	0.0%	$0.13	—	nvda	67066g104
OMC	OMNICOM GROUP	472,380 (+1.3%)	$38 (+0.3%)	0.8%	$52.13	+45.3%	omc	681919106
AEE	AMEREN CORPORATION	8,266 (+22.2%)	$1 (+16.9%)	0.0%	$45.60	+123.6%	aee	023608102
CBSH	COMMERCE BANCSHARES INC	21,730 (+5.0%)	$1 (-8.1%)	0.0%	$34.72	+50.1%	cbsh	200525103
XLU	UTILITIES SELECT SECTOR SPDR	355,320 (+103.0%)	$15 (-0.6%)	0.3%	$22.36	—	xlu	81369Y886
—	TESLA INC	729 (+23.8%)	$0 (+25.2%)	0.0%	$0.34	—	tsla	88160r101
VTV	VANGUARD VALUE ETF	6,338 (+3.0%)	$1 (+5.4%)	0.0%	$0.18	—	vtv	922908744
MCD	MCDONALDS CORPORATION	5,814 (+3.0%)	$2 (+3.6%)	0.0%	$116.51	+161.9%	mcd	580135101
—	COMMUNICATION SERV SEL SEC SPDR ETF	47,152 (+1.2%)	$6 (+0.7%)	0.1%	$44.13	—	xlc	81369y852
SCHV	SCHWAB US LARGE CAP VAL	14,024 (+5.1%)	$0 (+7.0%)	0.0%	$0.03	—	schv	808524409
XLY	CONSUMER DISC SELECT SECTOR SPDR	2,005 (+81.8%)	$0 (-9.5%)	0.0%	$0.17	—	xly	81369Y407
VTI	VANGUARD TOTAL STOCK MKT ETF	694 (+6.3%)	$0 (+8.9%)	0.0%	$0.33	—	vti	922908769
BA	BOEING CO	1,872 (+1.8%)	$0 (+2.3%)	0.0%	$109.72	+87.4%	ba	097023105
ADM	ARCHER DANIELS MIDLAND	3,798 (+6.5%)	$0 (+2.3%)	0.0%	$57.87	+2.8%	adm	039483102

Exited Positions (11)

AZN ASTRAZENECA PLC-SPONS ADR 0.9%

Value ($000) $39 Shares 509,980 Est. Cost $0.07 Unrealized —

— INVESCO BULLETSHARES 2025 CORP BOND 0.1%

Value ($000) $4 Shares 199,051 Est. Cost $10.42 Unrealized —

— ISHARES SILVER TRUST ETF 0.0%

Value ($000) $1 Shares 14,600 Est. Cost $0.03 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.0%

Value ($000) $0 Shares 4,100 Est. Cost $0.05 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $0 Shares 2,830 Est. Cost $58.47 Unrealized +40.9%

— FT VEST US EQUITY BUFFER ETF 0.0%

Value ($000) $0 Shares 4,913 Est. Cost $0.05 Unrealized —

— VISTRA ENERGY 0.0%

Value ($000) $0 Shares 1,236 Est. Cost $0.19 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $0 Shares 391 Est. Cost $0.61 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $0 Shares 3,950 Est. Cost $17.50 Unrealized +215.4%

DHI D R HORTON INC 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $156.63 Unrealized -2.9%

INTU INTUIT INC 0.0%

Value ($000) $0 Shares 297 Est. Cost $674.49 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC-SPONS ADR	509,980	$39	0.9%	$0.07	—	—	046353108
—	INVESCO BULLETSHARES 2025 CORP BOND	199,051	$4	0.1%	$10.42	—	—	46138j825
—	ISHARES SILVER TRUST ETF	14,600	$1	0.0%	$0.03	—	—	46428q109
IAU	ISHARES GOLD TRUST ETF	4,100	$0	0.0%	$0.05	—	—	464285204
NFG	NATIONAL FUEL GAS CO	2,830	$0	0.0%	$58.47	+40.9%	—	636180101
—	FT VEST US EQUITY BUFFER ETF	4,913	$0	0.0%	$0.05	—	—	33740u307
—	VISTRA ENERGY	1,236	$0	0.0%	$0.19	—	—	92840m102
VOO	VANGUARD S&P 500 ETF	391	$0	0.0%	$0.61	—	—	922908363
WOR	WORTHINGTON ENTERPRISES INC	3,950	$0	0.0%	$17.50	+215.4%	—	981811102
DHI	D R HORTON INC	1,200	$0	0.0%	$156.63	-2.9%	—	23331A109
INTU	INTUIT INC	297	$0	0.0%	$674.49	-2.0%	—	461202103

Decreased Positions (67)

ORCL ORACLE CORP 1.8%

Value ($000) $85 (-38.4%) Shares 435,628 (-11.1%) Est. Cost $31.04 Unrealized +667.0%

AMGN AMGEN INC 0.4%

Value ($000) $17 (-62.8%) Shares 52,864 (-67.9%) Est. Cost $68.90 Unrealized +358.6%

D DOMINION ENERGY INC 0.2%

Value ($000) $11 (-68.9%) Shares 188,576 (-67.5%) Est. Cost $45.87 Unrealized +30.3%

LRCX LAM RESEARCH CORP 2.2%

Value ($000) $99 (+20.6%) Shares 577,471 (-5.6%) Est. Cost $76.04 Unrealized +104.3%

— ALPHABET INC CL A 1.7%

Value ($000) $78 (+25.8%) Shares 248,595 (-2.3%) Est. Cost $1.61 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $135 (-8.4%) Shares 279,545 (-1.9%) Est. Cost $22.75 Unrealized +2100.8%

ETN EATON CORPORATION PLC F 1.2%

Value ($000) $56 (-16.6%) Shares 176,803 (-2.0%) Est. Cost $135.53 Unrealized +161.5%

CSCO CISCO SYSTEMS INC 1.5%

Value ($000) $70 (+9.9%) Shares 903,134 (-2.4%) Est. Cost $15.05 Unrealized +390.2%

CAT CATERPILLAR INC 0.9%

Value ($000) $41 (+17.7%) Shares 70,898 (-2.0%) Est. Cost $157.20 Unrealized +253.4%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $85 (+7.4%) Shares 229,860 (-3.6%) Est. Cost $60.30 Unrealized +492.0%

— BLACKROCK INC 1.2%

Value ($000) $57 (-9.2%) Shares 53,420 (-1.1%) Est. Cost $0.95 Unrealized —

— BROADCOM INC 3.1%

Value ($000) $144 (-3.6%) Shares 417,061 (-8.1%) Est. Cost $48.52 Unrealized —

WMB WILLIAMS COS INC 1.3%

Value ($000) $57 (-7.3%) Shares 955,924 (-2.3%) Est. Cost $17.89 Unrealized +235.8%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $71 (+6.8%) Shares 80,770 (-3.3%) Est. Cost $425.82 Unrealized +91.0%

UPS UNITED PARCEL SERVICE B 0.7%

Value ($000) $34 (+14.4%) Shares 344,274 (-3.7%) Est. Cost $107.25 Unrealized -13.5%

— INVESCO BULLETSHARES 2026 CORP BOND 0.1%

Value ($000) $5 (-43.6%) Shares 257,855 (-43.6%) Est. Cost $6.34 Unrealized —

NI NISOURCE INC 1.2%

Value ($000) $54 (-5.4%) Shares 1,290,697 (-1.9%) Est. Cost $25.04 Unrealized +70.2%

EOG EOG RESOURCES INC 0.7%

Value ($000) $33 (-8.0%) Shares 313,624 (-1.8%) Est. Cost $102.38 Unrealized +4.7%

— NEXTERA ENERGY INC 1.2%

Value ($000) $56 (+4.4%) Shares 695,951 (-1.9%) Est. Cost $69.02 Unrealized —

— ABBVIE INC 1.7%

Value ($000) $76 (-2.4%) Shares 332,800 (-1.1%) Est. Cost $80.90 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.4%

Value ($000) $17 (-9.4%) Shares 95,687 (-4.0%) Est. Cost $23.77 Unrealized +618.2%

ETR ENTERGY CORP 1.4%

Value ($000) $66 (-2.5%) Shares 713,051 (-1.7%) Est. Cost $57.26 Unrealized +65.1%

GIS GENERAL MILLS INC 0.1%

Value ($000) $4 (-27.9%) Shares 84,480 (-21.8%) Est. Cost $35.09 Unrealized +35.2%

PPG PPG INDUSTRIES INC 0.7%

Value ($000) $30 (-4.4%) Shares 295,366 (-2.0%) Est. Cost $89.38 Unrealized +12.0%

PM PHILIP MORRIS INTL 1.1%

Value ($000) $50 (-2.3%) Shares 312,254 (-1.2%) Est. Cost $56.89 Unrealized +170.0%

EXC EXELON CORPORATION 0.1%

Value ($000) $4 (-20.8%) Shares 84,749 (-18.2%) Est. Cost $28.40 Unrealized +60.1%

FE FIRSTENERGY CORP 0.1%

Value ($000) $4 (-16.5%) Shares 98,429 (-14.5%) Est. Cost $26.60 Unrealized +71.9%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value ($000) $4 (-16.9%) Shares 16,422 (-5.2%) Est. Cost $147.79 Unrealized +79.2%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value ($000) $7 (+11.5%) Shares 29,772 (-2.2%) Est. Cost $185.05 Unrealized +20.1%

— CONSTELLATION ENERGY CORP 1.1%

Value ($000) $51 (+1.1%) Shares 143,714 (-5.8%) Est. Cost $56.25 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $2 (+23.6%) Shares 2,227 (-12.3%) Est. Cost $286.28 Unrealized +233.8%

— EVERSOURCE ENERGY 0.1%

Value ($000) $3 (-12.3%) Shares 44,755 (-7.3%) Est. Cost $53.59 Unrealized —

JPM JP MORGAN CHASE & CO 2.3%

Value ($000) $107 (-0.4%) Shares 332,365 (-2.5%) Est. Cost $38.35 Unrealized +707.2%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $11 (-2.7%) Shares 32,292 (-1.4%) Est. Cost $57.23 Unrealized +495.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1 (-27.6%) Shares 3,624 (-25.1%) Est. Cost $54.44 Unrealized +234.5%

— ALPHABET INC CL C 0.0%

Value ($000) $2 (+17.7%) Shares 5,076 (-8.6%) Est. Cost $75.63 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $4 (-5.0%) Shares 13,204 (-1.1%) Est. Cost $132.39 Unrealized +118.0%

CMCSA COMCAST CORP CLASS A 0.0%

Value ($000) $0 (-33.5%) Shares 13,212 (-30.1%) Est. Cost $37.25 Unrealized -23.4%

PNC PNC FINANCIAL SERVICES GROUP 0.2%

Value ($000) $11 (-1.8%) Shares 50,320 (-5.4%) Est. Cost $61.76 Unrealized +212.1%

BP BP PLC-SPONS ADR 0.0%

Value ($000) $2 (-8.8%) Shares 51,764 (-9.5%) Est. Cost $24.78 Unrealized —

— ENBRIDGE INC 0.0%

Value ($000) $1 (-13.7%) Shares 21,823 (-9.0%) Est. Cost $36.12 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value ($000) $1 (-22.1%) Shares 4,117 (-19.0%) Est. Cost $60.34 Unrealized —

INTC INTEL CORPORATION 0.0%

Value ($000) $2 (+8.5%) Shares 50,350 (-1.4%) Est. Cost $16.07 Unrealized +135.0%

PSX PHILLIPS 66 0.0%

Value ($000) $0 (-20.9%) Shares 3,221 (-16.7%) Est. Cost $49.39 Unrealized +171.4%

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value ($000) $3 (-3.5%) Shares 5,014 (-3.5%) Est. Cost $231.68 Unrealized +114.8%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1 (+17.6%) Shares 3,118 (-3.1%) Est. Cost $99.08 Unrealized +48.7%

IBM INTL BUSINESS MACHINES CORP 0.1%

Value ($000) $3 (+2.7%) Shares 8,981 (-2.2%) Est. Cost $114.23 Unrealized +161.6%

— SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $2 (-2.9%) Shares 3,401 (-5.1%) Est. Cost $152.76 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 (+27.0%) Shares 10,628 (-13.8%) Est. Cost $18.55 Unrealized +26.0%

— 3M COMPANY 0.0%

Value ($000) $1 (-7.6%) Shares 4,691 (-10.5%) Est. Cost $158.54 Unrealized —

— INVESCO QQQ TRUST SERIES 1 0.0%

Value ($000) $1 (-6.5%) Shares 1,413 (-8.5%) Est. Cost $116.65 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $1 (-6.1%) Shares 4,163 (-7.8%) Est. Cost $80.00 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $1 (+6.4%) Shares 19,997 (-2.4%) Est. Cost $19.66 Unrealized +137.9%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $1 (+5.3%) Shares 9,906 (-1.2%) Est. Cost $34.67 Unrealized +218.7%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $0 (-14.3%) Shares 698 (-15.9%) Est. Cost $0.45 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $6 (+1.0%) Shares 34,575 (-1.8%) Est. Cost $49.37 Unrealized +245.9%

AIG AMERICAN INTERNATIONAL GRP 0.0%

Value ($000) $1 (-3.5%) Shares 17,245 (-11.4%) Est. Cost $55.03 Unrealized +44.8%

— T ROWE PRICE ASSOCIATES 0.0%

Value ($000) $0 (-16.9%) Shares 2,543 (-16.6%) Est. Cost $76.76 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $0 (+13.3%) Shares 7,111 (-5.4%) Est. Cost $40.73 Unrealized +16.7%

— SPDR GOLD TRUST 0.0%

Value ($000) $1 (+5.2%) Shares 2,161 (-5.6%) Est. Cost $158.25 Unrealized —

— TRUIST FINANCIAL CORP 0.0%

Value ($000) $1 (+5.7%) Shares 10,946 (-1.8%) Est. Cost $48.97 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $1 (-4.0%) Shares 11,135 (-3.4%) Est. Cost $0.05 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $3 (-0.7%) Shares 28,337 (-5.1%) Est. Cost $43.30 Unrealized +118.8%

WFC WELLS FARGO & COMPANY 0.0%

Value ($000) $0 (-3.0%) Shares 3,469 (-12.6%) Est. Cost $45.00 Unrealized +92.5%

— VISA INC CLASS A SHARES 0.0%

Value ($000) $1 (+1.5%) Shares 1,739 (-1.2%) Est. Cost $91.86 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $0 (+1.0%) Shares 619 (-1.4%) Est. Cost $0.60 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $2 (+0.1%) Shares 34,386 (-1.6%) Est. Cost $49.76 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	435,628 (-11.1%)	$85 (-38.4%)	1.8%	$31.04	+667.0%	orcl	68389X105
AMGN	AMGEN INC	52,864 (-67.9%)	$17 (-62.8%)	0.4%	$68.90	+358.6%	amgn	031162100
D	DOMINION ENERGY INC	188,576 (-67.5%)	$11 (-68.9%)	0.2%	$45.87	+30.3%	d	25746U109
LRCX	LAM RESEARCH CORP	577,471 (-5.6%)	$99 (+20.6%)	2.2%	$76.04	+104.3%	lrcx	512807306
—	ALPHABET INC CL A	248,595 (-2.3%)	$78 (+25.8%)	1.7%	$1.61	—	googl	02079k305
MSFT	MICROSOFT CORP	279,545 (-1.9%)	$135 (-8.4%)	2.9%	$22.75	+2100.8%	msft	594918104
ETN	EATON CORPORATION PLC F	176,803 (-2.0%)	$56 (-16.6%)	1.2%	$135.53	+161.5%	etn	G29183103
CSCO	CISCO SYSTEMS INC	903,134 (-2.4%)	$70 (+9.9%)	1.5%	$15.05	+390.2%	csco	17275R102
CAT	CATERPILLAR INC	70,898 (-2.0%)	$41 (+17.7%)	0.9%	$157.20	+253.4%	cat	149123101
AXP	AMERICAN EXPRESS CO	229,860 (-3.6%)	$85 (+7.4%)	1.8%	$60.30	+492.0%	axp	025816109
—	BLACKROCK INC	53,420 (-1.1%)	$57 (-9.2%)	1.2%	$0.95	—	blk	09290d101
—	BROADCOM INC	417,061 (-8.1%)	$144 (-3.6%)	3.1%	$48.52	—	avgo	11135f101
WMB	WILLIAMS COS INC	955,924 (-2.3%)	$57 (-7.3%)	1.3%	$17.89	+235.8%	wmb	969457100
GS	GOLDMAN SACHS GROUP INC	80,770 (-3.3%)	$71 (+6.8%)	1.5%	$425.82	+91.0%	gs	38141G104
UPS	UNITED PARCEL SERVICE B	344,274 (-3.7%)	$34 (+14.4%)	0.7%	$107.25	-13.5%	ups	911312106
—	INVESCO BULLETSHARES 2026 CORP BOND	257,855 (-43.6%)	$5 (-43.6%)	0.1%	$6.34	—	bscq	46138j791
NI	NISOURCE INC	1,290,697 (-1.9%)	$54 (-5.4%)	1.2%	$25.04	+70.2%	ni	65473P105
EOG	EOG RESOURCES INC	313,624 (-1.8%)	$33 (-8.0%)	0.7%	$102.38	+4.7%	eog	26875P101
—	NEXTERA ENERGY INC	695,951 (-1.9%)	$56 (+4.4%)	1.2%	$69.02	—	nee	65339f101
—	ABBVIE INC	332,800 (-1.1%)	$76 (-2.4%)	1.7%	$80.90	—	abbv	00287y109
TXN	TEXAS INSTRUMENTS INC	95,687 (-4.0%)	$17 (-9.4%)	0.4%	$23.77	+618.2%	txn	882508104
ETR	ENTERGY CORP	713,051 (-1.7%)	$66 (-2.5%)	1.4%	$57.26	+65.1%	etr	29364G103
GIS	GENERAL MILLS INC	84,480 (-21.8%)	$4 (-27.9%)	0.1%	$35.09	+35.2%	gis	370334104
PPG	PPG INDUSTRIES INC	295,366 (-2.0%)	$30 (-4.4%)	0.7%	$89.38	+12.0%	ppg	693506107
PM	PHILIP MORRIS INTL	312,254 (-1.2%)	$50 (-2.3%)	1.1%	$56.89	+170.0%	pm	718172109
EXC	EXELON CORPORATION	84,749 (-18.2%)	$4 (-20.8%)	0.1%	$28.40	+60.1%	exc	30161N101
FE	FIRSTENERGY CORP	98,429 (-14.5%)	$4 (-16.5%)	0.1%	$26.60	+71.9%	fe	337932107
ADP	AUTOMATIC DATA PROCESSING	16,422 (-5.2%)	$4 (-16.9%)	0.1%	$147.79	+79.2%	adp	053015103
COF	CAPITAL ONE FINANCIAL CORP	29,772 (-2.2%)	$7 (+11.5%)	0.2%	$185.05	+20.1%	cof	14040H105
—	CONSTELLATION ENERGY CORP	143,714 (-5.8%)	$51 (+1.1%)	1.1%	$56.25	—	ceg	21037t109
LLY	ELI LILLY & CO	2,227 (-12.3%)	$2 (+23.6%)	0.1%	$286.28	+233.8%	lly	532457108
—	EVERSOURCE ENERGY	44,755 (-7.3%)	$3 (-12.3%)	0.1%	$53.59	—	es	30040w108
JPM	JP MORGAN CHASE & CO	332,365 (-2.5%)	$107 (-0.4%)	2.3%	$38.35	+707.2%	jpm	46625H100
GD	GENERAL DYNAMICS CORP	32,292 (-1.4%)	$11 (-2.7%)	0.2%	$57.23	+495.6%	gd	369550108
DRI	DARDEN RESTAURANTS INC	3,624 (-25.1%)	$1 (-27.6%)	0.0%	$54.44	+234.5%	dri	237194105
—	ALPHABET INC CL C	5,076 (-8.6%)	$2 (+17.7%)	0.0%	$75.63	—	goog	02079k107
NSC	NORFOLK SOUTHERN CORP	13,204 (-1.1%)	$4 (-5.0%)	0.1%	$132.39	+118.0%	nsc	655844108
CMCSA	COMCAST CORP CLASS A	13,212 (-30.1%)	$0 (-33.5%)	0.0%	$37.25	-23.4%	cmcsa	20030N101
PNC	PNC FINANCIAL SERVICES GROUP	50,320 (-5.4%)	$11 (-1.8%)	0.2%	$61.76	+212.1%	pnc	693475105
BP	BP PLC-SPONS ADR	51,764 (-9.5%)	$2 (-8.8%)	0.0%	$24.78	—	bp	055622104
—	ENBRIDGE INC	21,823 (-9.0%)	$1 (-13.7%)	0.0%	$36.12	—	enb	29250n105
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	4,117 (-19.0%)	$1 (-22.1%)	0.0%	$60.34	—	iwp	464287481
INTC	INTEL CORPORATION	50,350 (-1.4%)	$2 (+8.5%)	0.0%	$16.07	+135.0%	intc	458140100
PSX	PHILLIPS 66	3,221 (-16.7%)	$0 (-20.9%)	0.0%	$49.39	+171.4%	psx	718546104
BRK/B	BERKSHIRE HATHAWAY CL B	5,014 (-3.5%)	$3 (-3.5%)	0.1%	$231.68	+114.8%	brkb	084670702
CHRW	CH ROBINSON WORLDWIDE INC	3,118 (-3.1%)	$1 (+17.6%)	0.0%	$99.08	+48.7%	chrw	12541W209
IBM	INTL BUSINESS MACHINES CORP	8,981 (-2.2%)	$3 (+2.7%)	0.1%	$114.23	+161.6%	ibm	459200101
—	SPDR S&P 500 ETF TRUST	3,401 (-5.1%)	$2 (-2.9%)	0.1%	$152.76	—	spy	78462f103
WBD	WARNER BROS DISCOVERY INC	10,628 (-13.8%)	$0 (+27.0%)	0.0%	$18.55	+26.0%	wbd	934423104
—	3M COMPANY	4,691 (-10.5%)	$1 (-7.6%)	0.0%	$158.54	—	mmm	88579y101
—	INVESCO QQQ TRUST SERIES 1	1,413 (-8.5%)	$1 (-6.5%)	0.0%	$116.65	—	qqq	46090e103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,163 (-7.8%)	$1 (-6.1%)	0.0%	$80.00	—	vig	921908844
POR	PORTLAND GENERAL ELECTRIC CO	19,997 (-2.4%)	$1 (+6.4%)	0.0%	$19.66	+137.9%	por	736508847
BK	BANK OF NEW YORK MELLON CORP	9,906 (-1.2%)	$1 (+5.3%)	0.0%	$34.67	+218.7%	bk	064058100
VUG	VANGUARD GROWTH ETF	698 (-15.9%)	$0 (-14.3%)	0.0%	$0.45	—	vug	922908736
QCOM	QUALCOMM INC	34,575 (-1.8%)	$6 (+1.0%)	0.1%	$49.37	+245.9%	qcom	747525103
AIG	AMERICAN INTERNATIONAL GRP	17,245 (-11.4%)	$1 (-3.5%)	0.0%	$55.03	+44.8%	aig	026874784
—	T ROWE PRICE ASSOCIATES	2,543 (-16.6%)	$0 (-16.9%)	0.0%	$76.76	—	trow	74144t108
BMY	BRISTOL MYERS SQUIBB CO	7,111 (-5.4%)	$0 (+13.3%)	0.0%	$40.73	+16.7%	bmy	110122108
—	SPDR GOLD TRUST	2,161 (-5.6%)	$1 (+5.2%)	0.0%	$158.25	—	gld	78463v107
—	TRUIST FINANCIAL CORP	10,946 (-1.8%)	$1 (+5.7%)	0.0%	$48.97	—	tfc	89832q109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,135 (-3.4%)	$1 (-4.0%)	0.0%	$0.05	—	vwo	922042858
SCHW	CHARLES SCHWAB CORP	28,337 (-5.1%)	$3 (-0.7%)	0.1%	$43.30	+118.8%	schw	808513105
WFC	WELLS FARGO & COMPANY	3,469 (-12.6%)	$0 (-3.0%)	0.0%	$45.00	+92.5%	wfc	949746101
—	VISA INC CLASS A SHARES	1,739 (-1.2%)	$1 (+1.5%)	0.0%	$91.86	—	v	92826c839
IVV	ISHARES CORE S&P 500 ETF	619 (-1.4%)	$0 (+1.0%)	0.0%	$0.60	—	ivv	464287200
MKC	MCCORMICK & CO INC	34,386 (-1.6%)	$2 (+0.1%)	0.1%	$49.76	+32.5%	mkc	579780206

Unchanged Positions (105)

— MERCK AND CO INC NEW 0.9%

Value ($000) $44 Shares 413,995 Est. Cost $68.10 Unrealized —

— CHENIERE ENERGY INC 0.9%

Value ($000) $40 Shares 203,856 Est. Cost $0.18 Unrealized —

C CITIGROUP INC 1.2%

Value ($000) $55 Shares 468,845 Est. Cost $74.37 Unrealized +39.4%

T AT&T INC 1.1%

Value ($000) $51 Shares 2,047,942 Est. Cost $13.70 Unrealized +84.5%

RMD RESMED INC 1.1%

Value ($000) $49 Shares 204,931 Est. Cost $158.24 Unrealized +61.4%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $65 Shares 314,276 Est. Cost $63.29 Unrealized +211.3%

BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.7%

Value ($000) $32 Shares 380,630 Est. Cost $76.46 Unrealized +15.8%

XEL XCEL ENERGY 1.1%

Value ($000) $52 Shares 710,689 Est. Cost $30.25 Unrealized +158.8%

— WEC ENERGY GROUP INC 1.1%

Value ($000) $51 Shares 486,888 Est. Cost $0.37 Unrealized —

— APOLLO GLOBAL MANAGEMENT LLC 1.4%

Value ($000) $66 Shares 454,860 Est. Cost $69.56 Unrealized —

USB US BANCORP 1.0%

Value ($000) $45 Shares 840,863 Est. Cost $27.80 Unrealized +75.3%

MRSH MARSH & MCLENNAN COS 1.0%

Value ($000) $47 Shares 252,873 Est. Cost $37.22 Unrealized +400.9%

DTE DTE ENERGY COMPANY 1.0%

Value ($000) $46 Shares 353,957 Est. Cost $67.06 Unrealized +101.0%

SO SOUTHERN CO 1.1%

Value ($000) $51 Shares 585,521 Est. Cost $31.65 Unrealized +187.2%

SYY SYSCO CORP 0.8%

Value ($000) $36 Shares 493,120 Est. Cost $65.47 Unrealized +15.3%

— S&P GLOBAL INC 1.3%

Value ($000) $60 Shares 114,664 Est. Cost $112.28 Unrealized —

ABT ABBOTT LABORATORIES 1.1%

Value ($000) $52 Shares 417,344 Est. Cost $38.57 Unrealized +230.1%

— ACCENTURE PLC-CL A 0.8%

Value ($000) $39 Shares 143,956 Est. Cost $194.60 Unrealized —

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $34 Shares 135,959 Est. Cost $240.16 Unrealized +4.8%

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $31 Shares 814,953 Est. Cost $44.60 Unrealized -19.1%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $44 Shares 305,383 Est. Cost $55.93 Unrealized +163.1%

— EXXON MOBIL CORPORATION 1.0%

Value ($000) $48 Shares 399,862 Est. Cost $9.87 Unrealized —

— DUKE ENERGY HOLDING CORP 1.1%

Value ($000) $49 Shares 421,070 Est. Cost $62.19 Unrealized —

— TARGET CORP 0.7%

Value ($000) $30 Shares 307,224 Est. Cost $211.84 Unrealized —

SCI SERVICE CORP INTL 0.9%

Value ($000) $41 Shares 530,521 Est. Cost $66.28 Unrealized +20.7%

RGA REINSURANCE GROUP OF AMERICA INC 1.1%

Value ($000) $50 Shares 246,330 Est. Cost $142.76 Unrealized +35.5%

KO COCA COLA CO 1.0%

Value ($000) $45 Shares 636,632 Est. Cost $31.22 Unrealized +122.3%

ALL ALLSTATE CORP 1.2%

Value ($000) $55 Shares 262,415 Est. Cost $44.77 Unrealized +355.8%

CVS CVS HEALTH CORP 0.7%

Value ($000) $33 Shares 415,451 Est. Cost $65.19 Unrealized +20.7%

LNT ALLIANT ENERGY CORP 1.1%

Value ($000) $50 Shares 769,972 Est. Cost $29.37 Unrealized +127.5%

BRO BROWN & BROWN INC 0.2%

Value ($000) $9 Shares 113,372 Est. Cost $25.84 Unrealized +222.6%

ICE INTERCONTINENTIAL EXCHANGE INC 1.0%

Value ($000) $46 Shares 284,281 Est. Cost $119.04 Unrealized +31.2%

RF REGIONS FINANCIAL CORP 1.3%

Value ($000) $61 Shares 2,259,518 Est. Cost $15.92 Unrealized +59.3%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $45 Shares 92,422 Est. Cost $322.74 Unrealized +47.5%

AEP AMERICAN ELECTRIC POWER 1.2%

Value ($000) $55 Shares 475,915 Est. Cost $43.15 Unrealized +172.8%

DE DEERE & CO 1.5%

Value ($000) $71 Shares 152,542 Est. Cost $72.27 Unrealized +547.1%

CVX CHEVRON CORPORATION 1.1%

Value ($000) $50 Shares 326,628 Est. Cost $77.40 Unrealized +95.6%

COP CONOCOPHILLIPS 1.1%

Value ($000) $49 Shares 522,858 Est. Cost $38.86 Unrealized +131.6%

RPM RPM INTERNATIONAL INC 0.1%

Value ($000) $4 Shares 34,912 Est. Cost $32.61 Unrealized +231.9%

LECO LINCOLN ELECTRIC HOLDINGS INC 1.1%

Value ($000) $53 Shares 220,363 Est. Cost $132.28 Unrealized +79.1%

RLI RLI CORP 0.4%

Value ($000) $18 Shares 279,505 Est. Cost $51.33 Unrealized +19.7%

SCHD SCHWAB US DVD EQUITY ETF 0.7%

Value ($000) $33 Shares 1,210,219 Est. Cost $15.35 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $3 Shares 30,304 Est. Cost $49.47 Unrealized +116.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 1,884 Est. Cost $93.22 Unrealized +146.0%

— MEDTRONIC PLC 0.8%

Value ($000) $38 Shares 399,129 Est. Cost $65.61 Unrealized —

— DT MIDSTREAM INC 0.1%

Value ($000) $4 Shares 29,862 Est. Cost $46.42 Unrealized —

— INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%

Value ($000) $19 Shares 97,900 Est. Cost $132.00 Unrealized —

— BLACKSTONE INC 0.0%

Value ($000) $1 Shares 8,948 Est. Cost $16.15 Unrealized —

— META PLATFORMS INC CL A 0.0%

Value ($000) $1 Shares 2,059 Est. Cost $105.47 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $1 Shares 2,418 Est. Cost $94.93 Unrealized +152.3%

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $2 Shares 1,920 Est. Cost $265.16 Unrealized +241.6%

— O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 5,835 Est. Cost $44.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $0 Shares 773 Est. Cost $311.66 Unrealized +70.8%

SYK STRYKER CORP 0.0%

Value ($000) $1 Shares 4,075 Est. Cost $156.61 Unrealized +132.1%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $0 Shares 5,747 Est. Cost $34.11 Unrealized +27.0%

— TRAVELERS COMPANIES INC 0.0%

Value ($000) $2 Shares 6,109 Est. Cost $83.38 Unrealized —

— VANECK VECTORS SEMICONDUCTOR 0.0%

Value ($000) $1 Shares 1,879 Est. Cost $0.28 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value ($000) $1 Shares 3,600 Est. Cost $103.55 Unrealized +80.8%

LOW LOWES COS INC 0.0%

Value ($000) $1 Shares 5,950 Est. Cost $53.30 Unrealized +350.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1 Shares 1,143 Est. Cost $348.80 Unrealized +65.9%

OGE OGE ENERGY CORP 0.0%

Value ($000) $0 Shares 9,900 Est. Cost $33.00 Unrealized +35.2%

— TECHNIPFMC PLC 0.0%

Value ($000) $0 Shares 5,700 Est. Cost $0.04 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $0 Shares 5,486 Est. Cost $33.85 Unrealized +69.3%

FHN FIRST HORIZON CORP 0.0%

Value ($000) $0 Shares 20,142 Est. Cost $7.71 Unrealized +187.7%

— PHILLIPS EDISON & CO INC 0.0%

Value ($000) $1 Shares 19,882 Est. Cost $34.40 Unrealized —

— SPDR DJIA TRUST 0.0%

Value ($000) $1 Shares 1,355 Est. Cost $0.45 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $0 Shares 995 Est. Cost $247.31 Unrealized +35.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2 Shares 19,901 Est. Cost $36.24 Unrealized +172.6%

— GE VERNOVA INC 0.0%

Value ($000) $0 Shares 579 Est. Cost $0.53 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $0 Shares 6,183 Est. Cost $16.98 Unrealized +210.2%

ITW ILLINOIS TOOL WORKS 0.0%

Value ($000) $0 Shares 1,320 Est. Cost $105.50 Unrealized +134.7%

— RTX CORP 0.0%

Value ($000) $0 Shares 1,207 Est. Cost $0.15 Unrealized —

MCK MCKESSON CORPORATION 0.0%

Value ($000) $0 Shares 366 Est. Cost $552.61 Unrealized +47.6%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $1 Shares 3,097 Est. Cost $101.07 Unrealized +124.9%

— EVERGY INC 0.0%

Value ($000) $0 Shares 4,548 Est. Cost $51.98 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $1 Shares 2,060 Est. Cost $100.02 Unrealized +200.7%

SHEL SHELL PLC ADR 0.0%

Value ($000) $1 Shares 7,130 Est. Cost $33.07 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $1 Shares 29,901 Est. Cost $23.25 Unrealized +53.5%

— SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $1 Shares 1,626 Est. Cost $0.57 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $0 Shares 2,813 Est. Cost $87.96 Unrealized -1.8%

— METLIFE INC 0.0%

Value ($000) $0 Shares 2,793 Est. Cost $41.67 Unrealized —

IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $0 Shares 1,063 Est. Cost $0.19 Unrealized —

SCHG SCHWAB US LARGE GROWTH ETF 0.0%

Value ($000) $0 Shares 9,698 Est. Cost $0.03 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $1 Shares 5,043 Est. Cost $31.25 Unrealized +251.5%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $0 Shares 2,506 Est. Cost $0.08 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value ($000) $0 Shares 1,374 Est. Cost $137.75 Unrealized +32.2%

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 12,442 Est. Cost $20.14 Unrealized +24.3%

IVE ISHARES S&P500 VALUE INDEX ETF 0.0%

Value ($000) $0 Shares 1,088 Est. Cost $127.74 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $0 Shares 3,353 Est. Cost $70.95 Unrealized +86.6%

PWR QUANTA SERVICES INC 0.0%

Value ($000) $0 Shares 665 Est. Cost $320.76 Unrealized +36.9%

SRE SEMPRA 0.0%

Value ($000) $0 Shares 2,992 Est. Cost $65.43 Unrealized +38.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $0 Shares 4,532 Est. Cost $46.27 Unrealized +69.2%

— VANECK VECTORS FALLEN ANGEL HIGH YI 0.0%

Value ($000) $0 Shares 10,369 Est. Cost $0.03 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%

Value ($000) $0 Shares 2,533 Est. Cost $0.12 Unrealized —

— ISHARES 0-5 YEAR TIPS BOND 0.0%

Value ($000) $0 Shares 3,200 Est. Cost $0.10 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $168.90 Unrealized —

SSNC SS&C TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2,514 Est. Cost $78.61 Unrealized +8.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 Shares 11,997 Est. Cost $71.94 Unrealized +16.8%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value ($000) $0 Shares 9,451 Est. Cost $33.50 Unrealized —

— VANGUARD SHORT-TERM CORPORATE ETF 0.0%

Value ($000) $0 Shares 3,107 Est. Cost $75.60 Unrealized —

— MASTERCARD INC 0.0%

Value ($000) $0 Shares 535 Est. Cost $0.51 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 0.0%

Value ($000) $1 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

YUM YUM! BRANDS INC 0.0%

Value ($000) $0 Shares 1,601 Est. Cost $93.44 Unrealized +58.0%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $0 Shares 3,194 Est. Cost $0.07 Unrealized —

— FIRST TRUST ENHA SHORT MATURITY ETF 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK AND CO INC NEW	413,995	$44	0.9%	$68.10	—	mrk	58933y105
—	CHENIERE ENERGY INC	203,856	$40	0.9%	$0.18	—	lng	16411r208
C	CITIGROUP INC	468,845	$55	1.2%	$74.37	+39.4%	c	172967424
T	AT&T INC	2,047,942	$51	1.1%	$13.70	+84.5%	t	00206R102
RMD	RESMED INC	204,931	$49	1.1%	$158.24	+61.4%	rmd	761152107
JNJ	JOHNSON & JOHNSON	314,276	$65	1.4%	$63.29	+211.3%	jnj	478160104
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	380,630	$32	0.7%	$76.46	+15.8%	bah	099502106
XEL	XCEL ENERGY	710,689	$52	1.1%	$30.25	+158.8%	xel	98389B100
—	WEC ENERGY GROUP INC	486,888	$51	1.1%	$0.37	—	wec	92939u106
—	APOLLO GLOBAL MANAGEMENT LLC	454,860	$66	1.4%	$69.56	—	apo	03769m106
USB	US BANCORP	840,863	$45	1.0%	$27.80	+75.3%	usb	902973304
MRSH	MARSH & MCLENNAN COS	252,873	$47	1.0%	$37.22	+400.9%	mrsh	571748102
DTE	DTE ENERGY COMPANY	353,957	$46	1.0%	$67.06	+101.0%	dte	233331107
SO	SOUTHERN CO	585,521	$51	1.1%	$31.65	+187.2%	so	842587107
SYY	SYSCO CORP	493,120	$36	0.8%	$65.47	+15.3%	syy	871829107
—	S&P GLOBAL INC	114,664	$60	1.3%	$112.28	—	spgi	78409v104
ABT	ABBOTT LABORATORIES	417,344	$52	1.1%	$38.57	+230.1%	abt	002824100
—	ACCENTURE PLC-CL A	143,956	$39	0.8%	$194.60	—	acn	g1151c101
APD	AIR PRODS & CHEMS INC	135,959	$34	0.7%	$240.16	+4.8%	apd	009158106
SLB	SCHLUMBERGER LTD	814,953	$31	0.7%	$44.60	-19.1%	slb	806857108
PG	PROCTER & GAMBLE CO	305,383	$44	1.0%	$55.93	+163.1%	pg	742718109
—	EXXON MOBIL CORPORATION	399,862	$48	1.0%	$9.87	—	xom	30231g102
—	DUKE ENERGY HOLDING CORP	421,070	$49	1.1%	$62.19	—	duk	26441c204
—	TARGET CORP	307,224	$30	0.7%	$211.84	—	tgt	87612e106
SCI	SERVICE CORP INTL	530,521	$41	0.9%	$66.28	+20.7%	sci	817565104
RGA	REINSURANCE GROUP OF AMERICA INC	246,330	$50	1.1%	$142.76	+35.5%	rga	759351604
KO	COCA COLA CO	636,632	$45	1.0%	$31.22	+122.3%	ko	191216100
ALL	ALLSTATE CORP	262,415	$55	1.2%	$44.77	+355.8%	all	020002101
CVS	CVS HEALTH CORP	415,451	$33	0.7%	$65.19	+20.7%	cvs	126650100
LNT	ALLIANT ENERGY CORP	769,972	$50	1.1%	$29.37	+127.5%	lnt	018802108
BRO	BROWN & BROWN INC	113,372	$9	0.2%	$25.84	+222.6%	bro	115236101
ICE	INTERCONTINENTIAL EXCHANGE INC	284,281	$46	1.0%	$119.04	+31.2%	ice	45866F104
RF	REGIONS FINANCIAL CORP	2,259,518	$61	1.3%	$15.92	+59.3%	rf	7591EP100
LMT	LOCKHEED MARTIN CORP	92,422	$45	1.0%	$322.74	+47.5%	lmt	539830109
AEP	AMERICAN ELECTRIC POWER	475,915	$55	1.2%	$43.15	+172.8%	aep	025537101
DE	DEERE & CO	152,542	$71	1.5%	$72.27	+547.1%	de	244199105
CVX	CHEVRON CORPORATION	326,628	$50	1.1%	$77.40	+95.6%	cvx	166764100
COP	CONOCOPHILLIPS	522,858	$49	1.1%	$38.86	+131.6%	cop	20825C104
RPM	RPM INTERNATIONAL INC	34,912	$4	0.1%	$32.61	+231.9%	rpm	749685103
LECO	LINCOLN ELECTRIC HOLDINGS INC	220,363	$53	1.1%	$132.28	+79.1%	leco	533900106
RLI	RLI CORP	279,505	$18	0.4%	$51.33	+19.7%	rli	749607107
SCHD	SCHWAB US DVD EQUITY ETF	1,210,219	$33	0.7%	$15.35	—	schd	808524797
WMT	WALMART INC	30,304	$3	0.1%	$49.47	+116.7%	wmt	931142103
MU	MICRON TECHNOLOGY INC	1,884	$1	0.0%	$93.22	+146.0%	mu	595112103
—	MEDTRONIC PLC	399,129	$38	0.8%	$65.61	—	mdt	g5960l103
—	DT MIDSTREAM INC	29,862	$4	0.1%	$46.42	—	dtm	23345m107
—	INVESCO S&P 500 EQUAL WEIGHT ETF	97,900	$19	0.4%	$132.00	—	rsp	46137v357
—	BLACKSTONE INC	8,948	$1	0.0%	$16.15	—	bx	09260d107
—	META PLATFORMS INC CL A	2,059	$1	0.0%	$105.47	—	meta	30303m102
AMAT	APPLIED MATERIALS INC	2,418	$1	0.0%	$94.93	+152.3%	amat	038222105
COST	COSTCO WHOLESALE CORP	1,920	$2	0.0%	$265.16	+241.6%	cost	22160K105
—	O'REILLY AUTOMOTIVE INC	5,835	$1	0.0%	$44.38	—	orly	67103h107
ISRG	INTUITIVE SURGICAL INC	773	$0	0.0%	$311.66	+70.8%	isrg	46120E602
SYK	STRYKER CORP	4,075	$1	0.0%	$156.61	+132.1%	syk	863667101
FCX	FREEPORT MCMORAN INC	5,747	$0	0.0%	$34.11	+27.0%	fcx	35671D857
—	TRAVELERS COMPANIES INC	6,109	$2	0.0%	$83.38	—	trv	89417e109
—	VANECK VECTORS SEMICONDUCTOR	1,879	$1	0.0%	$0.28	—	smh	92189f676
WSM	WILLIAMS SONOMA	3,600	$1	0.0%	$103.55	+80.8%	wsm	969904101
LOW	LOWES COS INC	5,950	$1	0.0%	$53.30	+350.0%	low	548661107
NOC	NORTHROP GRUMMAN CORP	1,143	$1	0.0%	$348.80	+65.9%	noc	666807102
OGE	OGE ENERGY CORP	9,900	$0	0.0%	$33.00	+35.2%	oge	670837103
—	TECHNIPFMC PLC	5,700	$0	0.0%	$0.04	—	fti	g87110105
EIX	EDISON INTERNATIONAL	5,486	$0	0.0%	$33.85	+69.3%	eix	281020107
FHN	FIRST HORIZON CORP	20,142	$0	0.0%	$7.71	+187.7%	fhn	320517105
—	PHILLIPS EDISON & CO INC	19,882	$1	0.0%	$34.40	—	peco	71844v201
—	SPDR DJIA TRUST	1,355	$1	0.0%	$0.45	—	dia	78467x109
SHW	SHERWIN WILLIAMS CO	995	$0	0.0%	$247.31	+35.1%	shw	824348106
ED	CONSOLIDATED EDISON INC	19,901	$2	0.0%	$36.24	+172.6%	ed	209115104
—	GE VERNOVA INC	579	$0	0.0%	$0.53	—	gev	36828a101
BAC	BANK OF AMERICA CORP	6,183	$0	0.0%	$16.98	+210.2%	bac	060505104
ITW	ILLINOIS TOOL WORKS	1,320	$0	0.0%	$105.50	+134.7%	itw	452308109
—	RTX CORP	1,207	$0	0.0%	$0.15	—	rtx	75513e101
MCK	MCKESSON CORPORATION	366	$0	0.0%	$552.61	+47.6%	mck	58155Q103
UNP	UNION PACIFIC CORP	3,097	$1	0.0%	$101.07	+124.9%	unp	907818108
—	EVERGY INC	4,548	$0	0.0%	$51.98	—	evrg	30034w106
GE	GENERAL ELECTRIC CO	2,060	$1	0.0%	$100.02	+200.7%	ge	369604301
SHEL	SHELL PLC ADR	7,130	$1	0.0%	$33.07	—	shel	780259305
CSX	CSX CORP	29,901	$1	0.0%	$23.25	+53.5%	csx	126408103
—	SPDR S&P MIDCAP 400 ETF	1,626	$1	0.0%	$0.57	—	mdy	78467y107
EBAY	EBAY INC	2,813	$0	0.0%	$87.96	-1.8%	ebay	278642103
—	METLIFE INC	2,793	$0	0.0%	$41.67	—	met	59156r108
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	1,063	$0	0.0%	$0.19	—	iwd	464287598
SCHG	SCHWAB US LARGE GROWTH ETF	9,698	$0	0.0%	$0.03	—	schg	808524300
AFL	AFLAC INC	5,043	$1	0.0%	$31.25	+251.5%	afl	001055102
IVW	ISHARES S&P 500 GROWTH ETF	2,506	$0	0.0%	$0.08	—	ivw	464287309
HSY	THE HERSHEY COMPANY	1,374	$0	0.0%	$137.75	+32.2%	hsy	427866108
PFE	PFIZER INC	12,442	$0	0.0%	$20.14	+24.3%	pfe	717081103
IVE	ISHARES S&P500 VALUE INDEX ETF	1,088	$0	0.0%	$127.74	—	ive	464287408
EMR	EMERSON ELECTRIC CO	3,353	$0	0.0%	$70.95	+86.6%	emr	291011104
PWR	QUANTA SERVICES INC	665	$0	0.0%	$320.76	+36.9%	pwr	74762E102
SRE	SEMPRA	2,992	$0	0.0%	$65.43	+38.4%	sre	816851109
CL	COLGATE PALMOLIVE CO	4,532	$0	0.0%	$46.27	+69.2%	cl	194162103
—	VANECK VECTORS FALLEN ANGEL HIGH YI	10,369	$0	0.0%	$0.03	—	angl	92189f437
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	2,533	$0	0.0%	$0.12	—	iws	464287473
—	ISHARES 0-5 YEAR TIPS BOND	3,200	$0	0.0%	$0.10	—	stip	46429b747
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,000	$0	0.0%	$168.90	—	iwo	464287648
SSNC	SS&C TECHNOLOGIES INC	2,514	$0	0.0%	$78.61	+8.5%	ssnc	78467J100
SBUX	STARBUCKS CORP	11,997	$1	0.0%	$71.94	+16.8%	sbux	855244109
SCHZ	SCHWAB US AGGREGATE BOND ETF	9,451	$0	0.0%	$33.50	—	schz	808524839
—	VANGUARD SHORT-TERM CORPORATE ETF	3,107	$0	0.0%	$75.60	—	vcsh	92206c409
—	MASTERCARD INC	535	$0	0.0%	$0.51	—	ma	57636q104
BRK/A	BERKSHIRE HATHAWAY CL A	1	$1	0.0%	$729330.75	+2.3%	brk.a	084670108
YUM	YUM! BRANDS INC	1,601	$0	0.0%	$93.44	+58.0%	yum	988498101
IWR	ISHARES RUSSELL MIDCAP ETF	3,194	$0	0.0%	$0.07	—	iwr	464287499
—	FIRST TRUST ENHA SHORT MATURITY ETF	25,000	$1	0.0%	$0.06	—	ftsm	33739q408