WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTJ	ISHARES TR	24,135	$530	0.0%	$21.95	—	IBONDS 29 TRM TS	46436E825
PNC	PNC FINL SVCS GROUP INC	1,221	$255	0.0%	$192.78	0.0%	COM	693475105
CRL	CHARLES RIV LABS INTL INC	1,269	$253	0.0%	$181.39	0.0%	COM	159864107
BSX	BOSTON SCIENTIFIC CORP	2,488	$237	0.0%	$98.04	0.0%	COM	101137107
LMT	LOCKHEED MARTIN CORP	487	$235	0.0%	$476.18	0.0%	COM	539830109
IJH	ISHARES TR	3,542	$234	0.0%	$65.99	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	2,101	$223	0.0%	$93.24	0.0%	COM	58933Y105

Increased Positions (31)

SGOV ISHARES TR 6.2%

Value ($000) $130,304 (+35.1%) Shares 1,298,080 (+35.5%) Est. Cost $100.48 Unrealized —

LLY ELI LILLY & CO 1.6%

Value ($000) $34,535 (+42.3%) Shares 32,135 (+1.1%) Est. Cost $129.92 Unrealized +635.5%

DHR DANAHER CORPORATION 2.8%

Value ($000) $58,749 (+16.9%) Shares 256,278 (+1.3%) Est. Cost $110.11 Unrealized +99.4%

AJG GALLAGHER ARTHUR J & CO 1.9%

Value ($000) $39,492 (-15.2%) Shares 152,604 (+1.5%) Est. Cost $89.38 Unrealized +195.6%

ACN ACCENTURE PLC IRELAND 2.9%

Value ($000) $60,385 (+10.0%) Shares 225,067 (+1.1%) Est. Cost $150.00 Unrealized +69.4%

HON HONEYWELL INTL INC 3.1%

Value ($000) $65,556 (-6.1%) Shares 336,030 (+1.3%) Est. Cost $117.40 Unrealized +66.1%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $8,570 (+69.9%) Shares 93,781 (+70.6%) Est. Cost $91.60 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $5,301 (+55.3%) Shares 23,199 (+57.3%) Est. Cost $196.45 Unrealized +15.8%

IBDU ISHARES TR 0.1%

Value ($000) $1,182 (+410.9%) Shares 50,497 (+412.3%) Est. Cost $23.42 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $1,695 (+40.7%) Shares 66,573 (+41.1%) Est. Cost $25.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $2,316 (+23.3%) Shares 23,349 (+3.9%) Est. Cost $137.82 Unrealized -32.7%

KO COCA COLA CO 0.3%

Value ($000) $5,562 (+6.8%) Shares 79,559 (+2.1%) Est. Cost $46.34 Unrealized +49.8%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $464 (+109.3%) Shares 615 (+107.1%) Est. Cost $750.27 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $676 (+36.9%) Shares 30,095 (+37.2%) Est. Cost $22.36 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $297 (-30.0%) Shares 1,525 (+1.1%) Est. Cost $126.93 Unrealized +87.6%

IBDS ISHARES TR 0.0%

Value ($000) $751 (+18.9%) Shares 30,912 (+19.1%) Est. Cost $24.17 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $942 (+12.4%) Shares 4,082 (+6.9%) Est. Cost $144.22 Unrealized +58.6%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $1,041 (+8.6%) Shares 1,659 (+6.3%) Est. Cost $421.95 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $556 (+16.4%) Shares 22,952 (+16.8%) Est. Cost $24.25 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $755 (+10.7%) Shares 6,273 (+3.7%) Est. Cost $81.26 Unrealized +42.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $327 (+20.8%) Shares 883 (+8.5%) Est. Cost $215.48 Unrealized +65.7%

IBTI ISHARES TR 0.0%

Value ($000) $398 (+8.8%) Shares 17,785 (+8.8%) Est. Cost $22.37 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $410 (+8.0%) Shares 17,908 (+8.3%) Est. Cost $22.93 Unrealized —

V VISA INC 0.0%

Value ($000) $616 (+3.9%) Shares 1,756 (+1.1%) Est. Cost $211.12 Unrealized +61.2%

META META PLATFORMS INC 0.0%

Value ($000) $349 (-6.0%) Shares 528 (+4.6%) Est. Cost $407.26 Unrealized +63.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $293 (+7.5%) Shares 1,909 (+1.2%) Est. Cost $97.40 Unrealized +51.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $730 (+2.9%) Shares 1,452 (+2.9%) Est. Cost $286.94 Unrealized +73.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $247 (+7.9%) Shares 1,721 (+15.7%) Est. Cost $110.62 Unrealized +33.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $282 (+5.3%) Shares 922 (+4.7%) Est. Cost $201.93 Unrealized +51.1%

PEP PEPSICO INC 0.0%

Value ($000) $279 (+4.8%) Shares 1,928 (+1.5%) Est. Cost $79.09 Unrealized +84.5%

GE GE AEROSPACE 0.0%

Value ($000) $358 (+3.7%) Shares 1,162 (+1.2%) Est. Cost $227.35 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,298,080 (+35.5%)	$130,304 (+35.1%)	6.2%	$100.48	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	32,135 (+1.1%)	$34,535 (+42.3%)	1.6%	$129.92	+635.5%	COM	532457108
DHR	DANAHER CORPORATION	256,278 (+1.3%)	$58,749 (+16.9%)	2.8%	$110.11	+99.4%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	152,604 (+1.5%)	$39,492 (-15.2%)	1.9%	$89.38	+195.6%	COM	363576109
ACN	ACCENTURE PLC IRELAND	225,067 (+1.1%)	$60,385 (+10.0%)	2.9%	$150.00	+69.4%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	336,030 (+1.3%)	$65,556 (-6.1%)	3.1%	$117.40	+66.1%	COM	438516106
BIL	SPDR SERIES TRUST	93,781 (+70.6%)	$8,570 (+69.9%)	0.4%	$91.60	—	STATE STREET SPD	78468R663
ABBV	ABBVIE INC	23,199 (+57.3%)	$5,301 (+55.3%)	0.3%	$196.45	+15.8%	COM	00287Y109
IBDU	ISHARES TR	50,497 (+412.3%)	$1,182 (+410.9%)	0.1%	$23.42	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	66,573 (+41.1%)	$1,695 (+40.7%)	0.1%	$25.41	—	IBDS DEC28 ETF	46435U515
UPS	UNITED PARCEL SERVICE INC	23,349 (+3.9%)	$2,316 (+23.3%)	0.1%	$137.82	-32.7%	CL B	911312106
KO	COCA COLA CO	79,559 (+2.1%)	$5,562 (+6.8%)	0.3%	$46.34	+49.8%	COM	191216100
VGT	VANGUARD WORLD FD	615 (+107.1%)	$464 (+109.3%)	0.0%	$750.27	—	INF TECH ETF	92204A702
IBTH	ISHARES TR	30,095 (+37.2%)	$676 (+36.9%)	0.0%	$22.36	—	IBONDS 27 TRM TS	46436E841
ORCL	ORACLE CORP	1,525 (+1.1%)	$297 (-30.0%)	0.0%	$126.93	+87.6%	COM	68389X105
IBDS	ISHARES TR	30,912 (+19.1%)	$751 (+18.9%)	0.0%	$24.17	—	IBONDS 27 ETF	46435UAA9
AMZN	AMAZON COM INC	4,082 (+6.9%)	$942 (+12.4%)	0.0%	$144.22	+58.6%	COM	023135106
VOO	VANGUARD INDEX FDS	1,659 (+6.3%)	$1,041 (+8.6%)	0.0%	$421.95	—	S&P 500 ETF SHS	922908363
IBDR	ISHARES TR	22,952 (+16.8%)	$556 (+16.4%)	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
XOM	EXXON MOBIL CORP	6,273 (+3.7%)	$755 (+10.7%)	0.0%	$81.26	+42.1%	COM	30231G102
AXP	AMERICAN EXPRESS CO	883 (+8.5%)	$327 (+20.8%)	0.0%	$215.48	+65.7%	COM	025816109
IBTI	ISHARES TR	17,785 (+8.8%)	$398 (+8.8%)	0.0%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	17,908 (+8.3%)	$410 (+8.0%)	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
V	VISA INC	1,756 (+1.1%)	$616 (+3.9%)	0.0%	$211.12	+61.2%	COM CL A	92826C839
META	META PLATFORMS INC	528 (+4.6%)	$349 (-6.0%)	0.0%	$407.26	+63.9%	CL A	30303M102
TJX	TJX COS INC NEW	1,909 (+1.2%)	$293 (+7.5%)	0.0%	$97.40	+51.6%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,452 (+2.9%)	$730 (+2.9%)	0.0%	$286.94	+73.4%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,721 (+15.7%)	$247 (+7.9%)	0.0%	$110.62	+33.0%	COM	742718109
MCD	MCDONALDS CORP	922 (+4.7%)	$282 (+5.3%)	0.0%	$201.93	+51.1%	COM	580135101
PEP	PEPSICO INC	1,928 (+1.5%)	$279 (+4.8%)	0.0%	$79.09	+84.5%	COM	713448108
GE	GE AEROSPACE	1,162 (+1.2%)	$358 (+3.7%)	0.0%	$227.35	+32.3%	COM NEW	369604301

Exited Positions (10)

GRMN GARMIN LTD 0.3%

Value ($000) $5,893 Shares 23,934 Est. Cost $98.68 Unrealized +119.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $447 Shares 669 Est. Cost $467.02 Unrealized —

— ISHARES TR 0.0%

Value ($000) $368 Shares 14,602 Est. Cost $25.16 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $308 Shares 1,742 Est. Cost $144.17 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $291 Shares 3,741 Est. Cost $25.05 Unrealized +49.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $290 Shares 840 Est. Cost $298.94 Unrealized +12.8%

IAK ISHARES TR 0.0%

Value ($000) $288 Shares 2,147 Est. Cost $137.26 Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value ($000) $231 Shares 4,106 Est. Cost $56.30 Unrealized —

— ISHARES TR 0.0%

Value ($000) $231 Shares 9,893 Est. Cost $23.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $205 Shares 1,656 Est. Cost $119.80 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRMN	GARMIN LTD	23,934	$5,893	0.3%	$98.68	+119.6%	—	H2906T109
SPY	SPDR S&P 500 ETF TR	669	$447	0.0%	$467.02	—	—	78462F103
—	ISHARES TR	14,602	$368	0.0%	$25.16	—	—	46434VBD1
IAI	ISHARES TR	1,742	$308	0.0%	$144.17	—	—	464288794
DD	DUPONT DE NEMOURS INC	3,741	$291	0.0%	$25.05	+49.2%	—	26614N102
UNH	UNITEDHEALTH GROUP INC	840	$290	0.0%	$298.94	+12.8%	—	91324P102
IAK	ISHARES TR	2,147	$288	0.0%	$137.26	—	—	464288786
IEDI	ISHARES U S ETF TR	4,106	$231	0.0%	$56.30	—	—	46431W663
—	ISHARES TR	9,893	$231	0.0%	$23.36	—	—	46436E866
DUK	DUKE ENERGY CORP NEW	1,656	$205	0.0%	$119.80	+1.5%	—	26441C204

Decreased Positions (23)

FISV FISERV INC 0.1%

Value ($000) $2,062 (-96.5%) Shares 30,695 (-93.2%) Est. Cost $62.42 Unrealized +34.4%

GOOGL ALPHABET INC 6.0%

Value ($000) $125,602 (+24.0%) Shares 401,284 (-3.7%) Est. Cost $103.76 Unrealized +175.3%

AVGO BROADCOM INC 4.4%

Value ($000) $92,351 (-14.8%) Shares 266,834 (-18.8%) Est. Cost $146.86 Unrealized +143.1%

BJ BJS WHSL CLUB HLDGS INC 2.5%

Value ($000) $52,888 (-17.0%) Shares 587,450 (-14.0%) Est. Cost $103.09 Unrealized -10.9%

HLI HOULIHAN LOKEY INC 2.1%

Value ($000) $44,847 (-16.1%) Shares 257,463 (-1.1%) Est. Cost $56.05 Unrealized +226.7%

PGR PROGRESSIVE CORP 3.3%

Value ($000) $69,547 (-10.3%) Shares 305,408 (-2.8%) Est. Cost $89.60 Unrealized +137.0%

MS MORGAN STANLEY 4.7%

Value ($000) $98,818 (+8.7%) Shares 556,628 (-2.7%) Est. Cost $68.43 Unrealized +143.3%

ASML ASML HOLDING N V 4.8%

Value ($000) $100,190 (+7.2%) Shares 93,648 (-3.0%) Est. Cost $889.67 Unrealized —

DRI DARDEN RESTAURANTS INC 3.0%

Value ($000) $63,514 (-8.6%) Shares 345,145 (-5.4%) Est. Cost $142.62 Unrealized +27.7%

DIS DISNEY WALT CO 3.9%

Value ($000) $81,187 (-2.2%) Shares 708,928 (-2.2%) Est. Cost $105.84 Unrealized +3.5%

KNTK KINETIK HOLDINGS INC 0.1%

Value ($000) $3,058 (-20.1%) Shares 84,827 (-5.2%) Est. Cost $42.27 Unrealized -14.6%

RTX RTX CORPORATION 0.5%

Value ($000) $11,060 (+7.0%) Shares 60,305 (-2.4%) Est. Cost $68.88 Unrealized +151.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,631 (-26.4%) Shares 4,241 (-12.3%) Est. Cost $163.50 Unrealized +145.1%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $5,213 (-6.9%) Shares 30,045 (-1.4%) Est. Cost $128.96 Unrealized +32.4%

AAPL APPLE INC 0.7%

Value ($000) $14,771 (+2.4%) Shares 54,332 (-4.1%) Est. Cost $157.86 Unrealized +70.0%

GOOG ALPHABET INC 0.1%

Value ($000) $1,631 (+26.5%) Shares 5,197 (-1.8%) Est. Cost $109.94 Unrealized +160.4%

IYJ ISHARES TR 0.0%

Value ($000) $289 (-40.3%) Shares 1,949 (-41.2%) Est. Cost $132.05 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $367 (-34.0%) Shares 598 (-35.4%) Est. Cost $412.02 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $7,180 (+2.2%) Shares 51,881 (-1.1%) Est. Cost $66.76 Unrealized +97.1%

SHV ISHARES TR 0.0%

Value ($000) $744 (-12.3%) Shares 6,754 (-12.0%) Est. Cost $110.34 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value ($000) $933 (-1.5%) Shares 9,272 (-1.7%) Est. Cost $100.42 Unrealized —

BA BOEING CO 0.0%

Value ($000) $218 (-4.2%) Shares 1,006 (-4.7%) Est. Cost $225.47 Unrealized -8.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $215 (-1.9%) Shares 3,918 (-8.0%) Est. Cost $41.45 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	30,695 (-93.2%)	$2,062 (-96.5%)	0.1%	$62.42	+34.4%	COM	337738108
GOOGL	ALPHABET INC	401,284 (-3.7%)	$125,602 (+24.0%)	6.0%	$103.76	+175.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	266,834 (-18.8%)	$92,351 (-14.8%)	4.4%	$146.86	+143.1%	COM	11135F101
BJ	BJS WHSL CLUB HLDGS INC	587,450 (-14.0%)	$52,888 (-17.0%)	2.5%	$103.09	-10.9%	COM	05550J101
HLI	HOULIHAN LOKEY INC	257,463 (-1.1%)	$44,847 (-16.1%)	2.1%	$56.05	+226.7%	CL A	441593100
PGR	PROGRESSIVE CORP	305,408 (-2.8%)	$69,547 (-10.3%)	3.3%	$89.60	+137.0%	COM	743315103
MS	MORGAN STANLEY	556,628 (-2.7%)	$98,818 (+8.7%)	4.7%	$68.43	+143.3%	COM NEW	617446448
ASML	ASML HOLDING N V	93,648 (-3.0%)	$100,190 (+7.2%)	4.8%	$889.67	—	N Y REGISTRY SHS	N07059210
DRI	DARDEN RESTAURANTS INC	345,145 (-5.4%)	$63,514 (-8.6%)	3.0%	$142.62	+27.7%	COM	237194105
DIS	DISNEY WALT CO	708,928 (-2.2%)	$81,187 (-2.2%)	3.9%	$105.84	+3.5%	COM	254687106
KNTK	KINETIK HOLDINGS INC	84,827 (-5.2%)	$3,058 (-20.1%)	0.1%	$42.27	-14.6%	COM NEW CL A	02215L209
RTX	RTX CORPORATION	60,305 (-2.4%)	$11,060 (+7.0%)	0.5%	$68.88	+151.6%	COM	75513E101
MSI	MOTOROLA SOLUTIONS INC	4,241 (-12.3%)	$1,631 (-26.4%)	0.1%	$163.50	+145.1%	COM NEW	620076307
TXN	TEXAS INSTRS INC	30,045 (-1.4%)	$5,213 (-6.9%)	0.2%	$128.96	+32.4%	COM	882508104
AAPL	APPLE INC	54,332 (-4.1%)	$14,771 (+2.4%)	0.7%	$157.86	+70.0%	COM	037833100
GOOG	ALPHABET INC	5,197 (-1.8%)	$1,631 (+26.5%)	0.1%	$109.94	+160.4%	CAP STK CL C	02079K107
IYJ	ISHARES TR	1,949 (-41.2%)	$289 (-40.3%)	0.0%	$132.05	—	US INDUSTRIALS	464287754
QQQ	INVESCO QQQ TR	598 (-35.4%)	$367 (-34.0%)	0.0%	$412.02	—	UNIT SER 1	46090E103
HIG	HARTFORD INSURANCE GROUP INC	51,881 (-1.1%)	$7,180 (+2.2%)	0.3%	$66.76	+97.1%	COM	416515104
SHV	ISHARES TR	6,754 (-12.0%)	$744 (-12.3%)	0.0%	$110.34	—	TRUST ISHARE 0-1	464288679
CLIP	GLOBAL X FDS	9,272 (-1.7%)	$933 (-1.5%)	0.0%	$100.42	—	1-3 MONTH T-BILL	37960A438
BA	BOEING CO	1,006 (-4.7%)	$218 (-4.2%)	0.0%	$225.47	-8.8%	COM	097023105
BAC	BANK AMERICA CORP	3,918 (-8.0%)	$215 (-1.9%)	0.0%	$41.45	+27.1%	COM	060505104

Unchanged Positions (53)

AZN ASTRAZENECA PLC 3.3%

Value ($000) $68,723 Shares 747,560 Est. Cost $69.88 Unrealized —

HD HOME DEPOT INC 2.8%

Value ($000) $58,416 Shares 169,766 Est. Cost $204.23 Unrealized +78.5%

DOV DOVER CORP 3.2%

Value ($000) $67,979 Shares 348,182 Est. Cost $76.49 Unrealized +137.7%

MSFT MICROSOFT CORP 4.2%

Value ($000) $88,894 Shares 183,809 Est. Cost $56.03 Unrealized +793.4%

NVS NOVARTIS AG 4.0%

Value ($000) $82,986 Shares 601,912 Est. Cost $106.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $33,753 Shares 130,356 Est. Cost $77.37 Unrealized +242.3%

ABT ABBOTT LABS 2.7%

Value ($000) $56,750 Shares 452,952 Est. Cost $130.33 Unrealized -2.3%

CB CHUBB LIMITED 2.1%

Value ($000) $44,449 Shares 141,970 Est. Cost $131.07 Unrealized +123.1%

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $69,336 Shares 428,108 Est. Cost $97.06 Unrealized +60.9%

SYK STRYKER CORPORATION 2.4%

Value ($000) $51,270 Shares 145,511 Est. Cost $205.29 Unrealized +77.0%

RKLB ROCKET LAB CORP 0.4%

Value ($000) $8,246 Shares 118,200 Est. Cost $28.02 Unrealized +104.6%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $40,282 Shares 501,774 Est. Cost $74.72 Unrealized +10.4%

EOG EOG RES INC 1.6%

Value ($000) $33,606 Shares 320,019 Est. Cost $57.14 Unrealized +87.7%

ETN EATON CORP PLC 0.2%

Value ($000) $4,944 Shares 15,523 Est. Cost $64.38 Unrealized +450.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $7,783 Shares 101,033 Est. Cost $39.83 Unrealized +85.3%

AMGN AMGEN INC 0.2%

Value ($000) $4,762 Shares 14,550 Est. Cost $164.97 Unrealized +91.5%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $34,302 Shares 225,064 Est. Cost $85.29 Unrealized +77.5%

SRE SEMPRA 1.7%

Value ($000) $36,016 Shares 404,965 Est. Cost $83.63 Unrealized +8.3%

BLK BLACKROCK INC 0.3%

Value ($000) $5,847 Shares 5,463 Est. Cost $991.05 Unrealized +9.9%

SYY SYSCO CORP 0.2%

Value ($000) $4,210 Shares 57,137 Est. Cost $71.24 Unrealized +6.0%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $4,691 Shares 44,485 Est. Cost $65.53 Unrealized +68.3%

SO SOUTHERN CO 0.2%

Value ($000) $4,231 Shares 48,517 Est. Cost $39.76 Unrealized +128.6%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $16,182 Shares 50,221 Est. Cost $90.30 Unrealized +242.8%

ORI OLD REP INTL CORP 0.2%

Value ($000) $4,864 Shares 106,580 Est. Cost $33.75 Unrealized +21.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $2,344 Shares 20,894 Est. Cost $59.55 Unrealized +95.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $4,278 Shares 19,085 Est. Cost $205.34 Unrealized +10.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $5,414 Shares 21,837 Est. Cost $128.13 Unrealized +93.2%

LOW LOWES COS INC 0.2%

Value ($000) $4,575 Shares 18,970 Est. Cost $244.20 Unrealized -1.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,042 Shares 1,819 Est. Cost $211.38 Unrealized +162.8%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $4,432 Shares 161,222 Est. Cost $11.85 Unrealized +127.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,459 Shares 7,052 Est. Cost $89.18 Unrealized +120.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $415 Shares 6,073 Est. Cost $63.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $6,051 Shares 17,975 Est. Cost $207.53 Unrealized +64.2%

CMI CUMMINS INC 0.0%

Value ($000) $574 Shares 1,125 Est. Cost $347.80 Unrealized +34.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,314 Shares 7,811 Est. Cost $118.24 Unrealized +152.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $4,494 Shares 46,440 Est. Cost $76.74 Unrealized +26.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $829 Shares 961 Est. Cost $408.86 Unrealized +121.5%

IVV ISHARES TR 0.2%

Value ($000) $3,852 Shares 5,624 Est. Cost $354.31 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $5,580 Shares 20,434 Est. Cost $164.01 Unrealized +65.1%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $5,959 Shares 60,003 Est. Cost $69.14 Unrealized +42.9%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value ($000) $272 Shares 18,447 Est. Cost $14.84 Unrealized -4.4%

DE DEERE & CO 0.0%

Value ($000) $823 Shares 1,762 Est. Cost $397.95 Unrealized +17.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $229 Shares 4,780 Est. Cost $24.73 Unrealized +90.5%

FFBC FIRST FINL BANCORP OH 0.1%

Value ($000) $1,138 Shares 45,466 Est. Cost $20.66 Unrealized +20.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $466 Shares 1,391 Est. Cost $222.08 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $868 Shares 1,521 Est. Cost $338.63 Unrealized +65.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $3,820 Shares 20,482 Est. Cost $94.65 Unrealized +96.6%

UNP UNION PAC CORP 0.0%

Value ($000) $267 Shares 1,155 Est. Cost $188.98 Unrealized +20.3%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $21 Shares 30,480 Est. Cost $0.74 Unrealized +8.3%

STIP ISHARES TR 0.0%

Value ($000) $460 Shares 4,495 Est. Cost $102.91 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $246 Shares 548 Est. Cost $346.84 Unrealized +27.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $233 Shares 1,440 Est. Cost $137.44 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	747,560	$68,723	3.3%	$69.88	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	169,766	$58,416	2.8%	$204.23	+78.5%	COM	437076102
DOV	DOVER CORP	348,182	$67,979	3.2%	$76.49	+137.7%	COM	260003108
MSFT	MICROSOFT CORP	183,809	$88,894	4.2%	$56.03	+793.4%	COM	594918104
NVS	NOVARTIS AG	601,912	$82,986	4.0%	$106.22	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	130,356	$33,753	1.6%	$77.37	+242.3%	COM	053015103
ABT	ABBOTT LABS	452,952	$56,750	2.7%	$130.33	-2.3%	COM	002824100
CB	CHUBB LIMITED	141,970	$44,449	2.1%	$131.07	+123.1%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	428,108	$69,336	3.3%	$97.06	+60.9%	COM	45866F104
SYK	STRYKER CORPORATION	145,511	$51,270	2.4%	$205.29	+77.0%	COM	863667101
RKLB	ROCKET LAB CORP	118,200	$8,246	0.4%	$28.02	+104.6%	COM	773121108
NEE	NEXTERA ENERGY INC	501,774	$40,282	1.9%	$74.72	+10.4%	COM	65339F101
EOG	EOG RES INC	320,019	$33,606	1.6%	$57.14	+87.7%	COM	26875P101
ETN	EATON CORP PLC	15,523	$4,944	0.2%	$64.38	+450.5%	SHS	G29183103
CSCO	CISCO SYS INC	101,033	$7,783	0.4%	$39.83	+85.3%	COM	17275R102
AMGN	AMGEN INC	14,550	$4,762	0.2%	$164.97	+91.5%	COM	031162100
CVX	CHEVRON CORP NEW	225,064	$34,302	1.6%	$85.29	+77.5%	COM	166764100
SRE	SEMPRA	404,965	$36,016	1.7%	$83.63	+8.3%	COM	816851109
BLK	BLACKROCK INC	5,463	$5,847	0.3%	$991.05	+9.9%	COM	09290D101
SYY	SYSCO CORP	57,137	$4,210	0.2%	$71.24	+6.0%	COM	871829107
WEC	WEC ENERGY GROUP INC	44,485	$4,691	0.2%	$65.53	+68.3%	COM	92939U106
SO	SOUTHERN CO	48,517	$4,231	0.2%	$39.76	+128.6%	COM	842587107
JPM	JPMORGAN CHASE & CO.	50,221	$16,182	0.8%	$90.30	+242.8%	COM	46625H100
ORI	OLD REP INTL CORP	106,580	$4,864	0.2%	$33.75	+21.0%	COM	680223104
PAYX	PAYCHEX INC	20,894	$2,344	0.1%	$59.55	+95.7%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	19,085	$4,278	0.2%	$205.34	+10.7%	COM	11133T103
ITW	ILLINOIS TOOL WKS INC	21,837	$5,414	0.3%	$128.13	+93.2%	COM	452308109
LOW	LOWES COS INC	18,970	$4,575	0.2%	$244.20	-1.8%	COM	548661107
CAT	CATERPILLAR INC	1,819	$1,042	0.0%	$211.38	+162.8%	COM	149123101
KMI	KINDER MORGAN INC DEL	161,222	$4,432	0.2%	$11.85	+127.1%	COM	49456B101
JNJ	JOHNSON & JOHNSON	7,052	$1,459	0.1%	$89.18	+120.9%	COM	478160104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,073	$415	0.0%	$63.17	—	SHS REP COM UT	389637109
GD	GENERAL DYNAMICS CORP	17,975	$6,051	0.3%	$207.53	+64.2%	COM	369550108
CMI	CUMMINS INC	1,125	$574	0.0%	$347.80	+34.1%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	7,811	$2,314	0.1%	$118.24	+152.7%	COM	459200101
MDT	MEDTRONIC PLC	46,440	$4,494	0.2%	$76.74	+26.6%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	961	$829	0.0%	$408.86	+121.5%	COM	22160K105
IVV	ISHARES TR	5,624	$3,852	0.2%	$354.31	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	20,434	$5,580	0.3%	$164.01	+65.1%	COM	12572Q105
ED	CONSOLIDATED EDISON INC	60,003	$5,959	0.3%	$69.14	+42.9%	COM	209115104
KBDC	KAYNE ANDERSON BDC INC	18,447	$272	0.0%	$14.84	-4.4%	COM SHS	48662X105
DE	DEERE & CO	1,762	$823	0.0%	$397.95	+17.5%	COM	244199105
ENB	ENBRIDGE INC	4,780	$229	0.0%	$24.73	+90.5%	COM	29250N105
FFBC	FIRST FINL BANCORP OH	45,466	$1,138	0.1%	$20.66	+20.0%	COM	320209109
VTI	VANGUARD INDEX FDS	1,391	$466	0.0%	$222.08	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	1,521	$868	0.0%	$338.63	+65.1%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	20,482	$3,820	0.2%	$94.65	+96.6%	COM	67066G104
UNP	UNION PAC CORP	1,155	$267	0.0%	$188.98	+20.3%	COM	907818108
PRPL	PURPLE INNOVATION INC	30,480	$21	0.0%	$0.74	+8.3%	COM	74640Y106
STIP	ISHARES TR	4,495	$460	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
TSLA	TESLA INC	548	$246	0.0%	$346.84	+27.8%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$729330.75	+2.3%	CL A	084670108
PM	PHILIP MORRIS INTL INC	1,440	$233	0.0%	$137.44	+11.7%	COM	718172109