DEARBORN PARTNERS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	Proshares Tr S&P 500 Dv Arist	11,889	$1,237	0.1%	$104.07	—	ETF	74348A467
UL	Unilever PLC	12,403	$811	0.0%	$65.40	—	COM	904767803
IBDV	iShares iBonds Dec 2030 Term C	27,594	$609	0.0%	$22.07	—	ETF	46436E726
PFFV	Global X Variable Rate Preferr	22,903	$509	0.0%	$22.22	—	ETF	37954Y376
DOW	Dow Chemical	19,925	$466	0.0%	$22.78	0.0%	COM	260557103
WDC	Western Digital Corp Com	2,508	$432	0.0%	$151.55	0.0%	COM	958102105
PSA	Public Storage Inc	1,520	$394	0.0%	$277.29	0.0%	COM	74460D109
IBCA	iShares iBonds Dec 2035 Term T	12,158	$310	0.0%	$25.48	—	ETF	46438G372
BHM	Bluerock Private Real Estate F	14,053	$211	0.0%	$15.00	—	COM	09631H100
IBDY	iShares iBonds Dec 2033 Term C	7,883	$206	0.0%	$26.14	—	ETF	46436E130
IBTP	iShares iBonds Dec 2034 Term C	7,801	$206	0.0%	$26.37	—	ETF	46438G646
IBDX	iShares iBonds Dec 2032 Term C	8,055	$206	0.0%	$25.53	—	ETF	46436E312
IBDW	iShares iBonds Dec 2031 Term C	9,723	$206	0.0%	$21.15	—	ETF	46436E486
BMY	Bristol Myers Squibb Company	3,755	$203	0.0%	$47.53	0.0%	COM	110122108
EWQ	ISHARES INC MSCI FRANCE ETF	4,500	$202	0.0%	$44.99	—	ETF	464286707
FSLR	First Solar Inc	775	$202	0.0%	$252.20	0.0%	COM	336433107
TER	Teradyne Inc	1,035	$200	0.0%	$171.50	0.0%	COM	880770102
NTLA	Intellia Therapeutics Com	17,454	$157	0.0%	$13.77	0.0%	COM	45826J105

Increased Positions (64)

CME CME Group Inc 1.3%

Value ($000) $25,835 (+720.9%) Shares 94,608 (+712.2%) Est. Cost $268.80 Unrealized +0.7%

VRSK Verisk Analytics Inc 1.0%

Value ($000) $19,783 (+1342.5%) Shares 88,440 (+1521.9%) Est. Cost $229.04 Unrealized -1.6%

AJG Arthur J. Gallagher & Co 1.7%

Value ($000) $34,661 (-11.2%) Shares 133,936 (+6.3%) Est. Cost $74.09 Unrealized +256.6%

— S & P Depository Receipts SPDR 0.2%

Value ($000) $4,472 (+182.2%) Shares 6,557 (+175.7%) Est. Cost $607.47 Unrealized —

SPYM State Street SPDR Portfolio S& 0.2%

Value ($000) $4,812 (+32.4%) Shares 59,982 (+29.3%) Est. Cost $70.30 Unrealized —

AGG IShares Barclays Aggregate Bon 0.1%

Value ($000) $2,985 (+64.7%) Shares 29,888 (+65.3%) Est. Cost $102.69 Unrealized —

AVGO Broadcom Inc 0.2%

Value ($000) $4,314 (+30.9%) Shares 12,466 (+24.7%) Est. Cost $223.25 Unrealized +59.9%

— Thomson Reuters 1.3%

Value ($000) $25,590 (+3.9%) Shares 194,025 (+22.4%) Est. Cost $187.02 Unrealized —

VBTLX Vanguard Total Bond Market ETF 0.1%

Value ($000) $1,715 (+63.9%) Shares 23,152 (+64.6%) Est. Cost $74.22 Unrealized —

VEA Vanguard FTSE Developed Mkts E 0.1%

Value ($000) $2,226 (+30.1%) Shares 35,629 (+24.8%) Est. Cost $53.92 Unrealized —

GS Goldman Sachs Group 0.0%

Value ($000) $753 (+138.9%) Shares 857 (+116.4%) Est. Cost $701.71 Unrealized +15.9%

SCHA Schwab U.S. Small-Cap ETF 0.0%

Value ($000) $918 (+70.5%) Shares 32,235 (+67.0%) Est. Cost $30.01 Unrealized —

MSFT Microsoft Corp 4.8%

Value ($000) $96,871 (+0.4%) Shares 200,304 (+7.5%) Est. Cost $178.78 Unrealized +180.0%

CTSH Cognizant Tech Solutions Cl A 0.0%

Value ($000) $685 (+90.8%) Shares 8,253 (+54.2%) Est. Cost $54.37 Unrealized +37.3%

IEMG IShares Core MSCI Emerging Mar 0.0%

Value ($000) $749 (+76.8%) Shares 11,137 (+73.4%) Est. Cost $60.70 Unrealized —

NFLX Netflix Inc Com 0.0%

Value ($000) $946 (-21.2%) Shares 10,090 (+907.0%) Est. Cost $101.21 Unrealized +6.5%

JIRE JPM Exchange TR Intrnl Res Eqt 0.0%

Value ($000) $689 (+51.6%) Shares 9,195 (+48.9%) Est. Cost $73.98 Unrealized —

ROP Roper Technologies Inc 0.0%

Value ($000) $505 (+78.4%) Shares 1,135 (+99.8%) Est. Cost $491.82 Unrealized -6.0%

IJH IShares Core S&P Mid-Cap ETF 0.1%

Value ($000) $1,285 (+18.7%) Shares 19,476 (+17.4%) Est. Cost $74.33 Unrealized —

PLTR Palantir Technologies Cl A 0.0%

Value ($000) $586 (+44.2%) Shares 3,295 (+48.0%) Est. Cost $118.06 Unrealized +53.3%

IBB IShares NASDAQ Biotech Index F 0.0%

Value ($000) $905 (+23.3%) Shares 5,361 (+5.5%) Est. Cost $120.28 Unrealized —

NOW ServiceNow Inc 0.0%

Value ($000) $569 (-19.7%) Shares 3,717 (+382.1%) Est. Cost $169.80 Unrealized +1.0%

LYB LyondellBasell Industries NV 0.0%

Value ($000) $337 (+64.0%) Shares 7,780 (+85.7%) Est. Cost $58.98 Unrealized -24.6%

AMGN Amgen 0.0%

Value ($000) $852 (+17.8%) Shares 2,603 (+1.6%) Est. Cost $221.63 Unrealized +42.6%

CMI Cummins Inc 0.0%

Value ($000) $670 (+22.1%) Shares 1,312 (+1.0%) Est. Cost $203.36 Unrealized +129.3%

VUG Vanguard Growth ETF 0.0%

Value ($000) $382 (+43.0%) Shares 783 (+40.6%) Est. Cost $481.99 Unrealized —

IDV IShares DJ Intl Select Div 0.0%

Value ($000) $677 (+18.2%) Shares 17,154 (+9.5%) Est. Cost $33.32 Unrealized —

VWO Vanguard Emerging Markets ETF 0.0%

Value ($000) $484 (+23.0%) Shares 9,011 (+24.0%) Est. Cost $45.20 Unrealized —

VYM Vanguard High Dividend Yield E 0.0%

Value ($000) $344 (+28.6%) Shares 2,400 (+26.3%) Est. Cost $131.99 Unrealized —

XLV Health Care Select Sector SPDR 0.0%

Value ($000) $675 (+12.7%) Shares 4,363 (+1.3%) Est. Cost $135.13 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value ($000) $346 (+22.9%) Shares 8,584 (+28.3%) Est. Cost $41.25 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value ($000) $1,201 (+5.5%) Shares 2,670 (+4.3%) Est. Cost $275.62 Unrealized +60.8%

— Newmont Mining Corporation 0.0%

Value ($000) $356 (+20.6%) Shares 3,565 (+1.9%) Est. Cost $84.59 Unrealized —

XLY Consumer Discretionary Sel Sec 0.0%

Value ($000) $501 (+13.7%) Shares 4,198 (+128.3%) Est. Cost $146.01 Unrealized —

CB Chubb Ltd 0.0%

Value ($000) $455 (+15.1%) Shares 1,459 (+4.1%) Est. Cost $286.17 Unrealized +2.2%

VXUS Vanguard Total International S 0.0%

Value ($000) $313 (+21.8%) Shares 4,150 (+18.6%) Est. Cost $64.83 Unrealized —

FSV FirstService Corp 0.0%

Value ($000) $591 (-8.2%) Shares 3,802 (+12.4%) Est. Cost $166.21 Unrealized -2.3%

XLU Utilities Select Sector SPDR I 0.0%

Value ($000) $657 (-6.9%) Shares 15,400 (+90.1%) Est. Cost $55.55 Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value ($000) $350 (+15.7%) Shares 2,234 (+3.9%) Est. Cost $193.19 Unrealized -25.9%

BITB Bitwise Bitcoin ETF 0.0%

Value ($000) $361 (+14.7%) Shares 7,587 (+50.1%) Est. Cost $45.98 Unrealized —

DVY IShares DJ Select Dividend Fd 0.0%

Value ($000) $672 (+7.2%) Shares 4,761 (+7.9%) Est. Cost $120.23 Unrealized —

HOOD robinhood mkts inc com cl a 0.0%

Value ($000) $241 (-15.2%) Shares 2,132 (+7.4%) Est. Cost $64.04 Unrealized +103.1%

RELX Relx Plc - Sponsored Adr 0.0%

Value ($000) $287 (-13.0%) Shares 7,094 (+2.8%) Est. Cost $36.55 Unrealized —

EWC IShares MSCI Canada Index Fund 0.0%

Value ($000) $469 (+9.2%) Shares 8,700 (+2.4%) Est. Cost $46.38 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value ($000) $318 (+13.8%) Shares 1,501 (+12.1%) Est. Cost $209.04 Unrealized —

HYG IShares High Yield Corp Bond E 0.0%

Value ($000) $522 (+7.9%) Shares 12,176 (+8.9%) Est. Cost $43.14 Unrealized —

SHOP Shopify Inc 0.0%

Value ($000) $275 (+15.6%) Shares 1,706 (+6.8%) Est. Cost $137.16 Unrealized +17.1%

PLD Prologis Inc. 0.0%

Value ($000) $251 (+16.1%) Shares 1,969 (+4.2%) Est. Cost $109.75 Unrealized +12.9%

BTI British American Tobacco PLC A 0.0%

Value ($000) $407 (+9.0%) Shares 7,192 (+2.2%) Est. Cost $36.96 Unrealized —

GWW W.W. Grainger Inc. 0.0%

Value ($000) $308 (+9.5%) Shares 305 (+3.4%) Est. Cost $1031.06 Unrealized -6.0%

PSX Phillips 66 0.0%

Value ($000) $629 (-4.0%) Shares 4,872 (+1.2%) Est. Cost $86.62 Unrealized +54.7%

SHEL Shell plc 0.0%

Value ($000) $565 (+4.7%) Shares 7,694 (+1.9%) Est. Cost $55.48 Unrealized —

CSWC Capital Southwest Corporation 0.0%

Value ($000) $443 (+5.9%) Shares 19,999 (+4.5%) Est. Cost $19.91 Unrealized +2.7%

LMT Lockheed Martin Corp 0.0%

Value ($000) $901 (+2.4%) Shares 1,862 (+5.7%) Est. Cost $270.16 Unrealized +76.3%

MPWR Monolithic Pwr Sys Inc Com 0.0%

Value ($000) $286 (+6.9%) Shares 315 (+8.6%) Est. Cost $820.19 Unrealized +17.1%

GE General Electric Co 0.0%

Value ($000) $410 (+4.6%) Shares 1,330 (+2.2%) Est. Cost $181.78 Unrealized +65.5%

XLF Financial Select Sector SPDR I 0.0%

Value ($000) $272 (+6.7%) Shares 4,960 (+5.0%) Est. Cost $45.86 Unrealized —

IJT IShares Tr S&P Smallcap 600 In 0.0%

Value ($000) $396 (+4.3%) Shares 3,296 (+3.1%) Est. Cost $99.49 Unrealized —

SNY Sanofi-Aventis ADR 0.0%

Value ($000) $278 (+6.0%) Shares 5,729 (+3.2%) Est. Cost $39.86 Unrealized —

XLK Technology Select Sector SPDR 0.0%

Value ($000) $658 (+2.2%) Shares 4,568 (+100.0%) Est. Cost $166.95 Unrealized —

VTI Vanguard Ttl Stk Mkt ETF 0.0%

Value ($000) $261 (+3.8%) Shares 779 (+1.6%) Est. Cost $242.63 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value ($000) $243 (-3.7%) Shares 425 (+2.9%) Est. Cost $473.09 Unrealized +22.3%

EUAD SPINNAKER ETF SERIES SELECT ST 0.0%

Value ($000) $259 (+1.2%) Shares 6,150 (+12.8%) Est. Cost $43.03 Unrealized —

LOW Lowe's Companies, Inc. 0.1%

Value ($000) $1,208 (-0.0%) Shares 5,011 (+4.2%) Est. Cost $204.03 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME Group Inc	94,608 (+712.2%)	$25,835 (+720.9%)	1.3%	$268.80	+0.7%	COM	12572Q105
VRSK	Verisk Analytics Inc	88,440 (+1521.9%)	$19,783 (+1342.5%)	1.0%	$229.04	-1.6%	COM	92345Y106
AJG	Arthur J. Gallagher & Co	133,936 (+6.3%)	$34,661 (-11.2%)	1.7%	$74.09	+256.6%	COM	363576109
—	S & P Depository Receipts SPDR	6,557 (+175.7%)	$4,472 (+182.2%)	0.2%	$607.47	—	ETF	78462f103
SPYM	State Street SPDR Portfolio S&	59,982 (+29.3%)	$4,812 (+32.4%)	0.2%	$70.30	—	ETF	78464A854
AGG	IShares Barclays Aggregate Bon	29,888 (+65.3%)	$2,985 (+64.7%)	0.1%	$102.69	—	ETF	464287226
AVGO	Broadcom Inc	12,466 (+24.7%)	$4,314 (+30.9%)	0.2%	$223.25	+59.9%	COM	11135F101
—	Thomson Reuters	194,025 (+22.4%)	$25,590 (+3.9%)	1.3%	$187.02	—	COM	884903709
VBTLX	Vanguard Total Bond Market ETF	23,152 (+64.6%)	$1,715 (+63.9%)	0.1%	$74.22	—	ETF	921937603
VEA	Vanguard FTSE Developed Mkts E	35,629 (+24.8%)	$2,226 (+30.1%)	0.1%	$53.92	—	ETF	921943858
GS	Goldman Sachs Group	857 (+116.4%)	$753 (+138.9%)	0.0%	$701.71	+15.9%	COM	38141G104
SCHA	Schwab U.S. Small-Cap ETF	32,235 (+67.0%)	$918 (+70.5%)	0.0%	$30.01	—	ETF	808524607
MSFT	Microsoft Corp	200,304 (+7.5%)	$96,871 (+0.4%)	4.8%	$178.78	+180.0%	COM	594918104
CTSH	Cognizant Tech Solutions Cl A	8,253 (+54.2%)	$685 (+90.8%)	0.0%	$54.37	+37.3%	COM	192446102
IEMG	IShares Core MSCI Emerging Mar	11,137 (+73.4%)	$749 (+76.8%)	0.0%	$60.70	—	ETF	46434G103
NFLX	Netflix Inc Com	10,090 (+907.0%)	$946 (-21.2%)	0.0%	$101.21	+6.5%	COM	64110L106
JIRE	JPM Exchange TR Intrnl Res Eqt	9,195 (+48.9%)	$689 (+51.6%)	0.0%	$73.98	—	ETF	46641Q134
ROP	Roper Technologies Inc	1,135 (+99.8%)	$505 (+78.4%)	0.0%	$491.82	-6.0%	COM	776696106
IJH	IShares Core S&P Mid-Cap ETF	19,476 (+17.4%)	$1,285 (+18.7%)	0.1%	$74.33	—	ETF	464287507
PLTR	Palantir Technologies Cl A	3,295 (+48.0%)	$586 (+44.2%)	0.0%	$118.06	+53.3%	COM	69608A108
IBB	IShares NASDAQ Biotech Index F	5,361 (+5.5%)	$905 (+23.3%)	0.0%	$120.28	—	ETF	464287556
NOW	ServiceNow Inc	3,717 (+382.1%)	$569 (-19.7%)	0.0%	$169.80	+1.0%	COM	81762P102
LYB	LyondellBasell Industries NV	7,780 (+85.7%)	$337 (+64.0%)	0.0%	$58.98	-24.6%	COM	N53745100
AMGN	Amgen	2,603 (+1.6%)	$852 (+17.8%)	0.0%	$221.63	+42.6%	COM	031162100
CMI	Cummins Inc	1,312 (+1.0%)	$670 (+22.1%)	0.0%	$203.36	+129.3%	COM	231021106
VUG	Vanguard Growth ETF	783 (+40.6%)	$382 (+43.0%)	0.0%	$481.99	—	ETF	922908736
IDV	IShares DJ Intl Select Div	17,154 (+9.5%)	$677 (+18.2%)	0.0%	$33.32	—	ETF	464288448
VWO	Vanguard Emerging Markets ETF	9,011 (+24.0%)	$484 (+23.0%)	0.0%	$45.20	—	ETF	922042858
VYM	Vanguard High Dividend Yield E	2,400 (+26.3%)	$344 (+28.6%)	0.0%	$131.99	—	ETF	921946406
XLV	Health Care Select Sector SPDR	4,363 (+1.3%)	$675 (+12.7%)	0.0%	$135.13	—	ETF	81369Y209
XLRE	Real Estate Select Sector SPDR	8,584 (+28.3%)	$346 (+22.9%)	0.0%	$41.25	—	ETF	81369Y860
TSLA	Tesla Motors Inc	2,670 (+4.3%)	$1,201 (+5.5%)	0.1%	$275.62	+60.8%	COM	88160R101
—	Newmont Mining Corporation	3,565 (+1.9%)	$356 (+20.6%)	0.0%	$84.59	—	COM	651639101
XLY	Consumer Discretionary Sel Sec	4,198 (+128.3%)	$501 (+13.7%)	0.0%	$146.01	—	ETF	81369Y407
CB	Chubb Ltd	1,459 (+4.1%)	$455 (+15.1%)	0.0%	$286.17	+2.2%	COM	H1467J104
VXUS	Vanguard Total International S	4,150 (+18.6%)	$313 (+21.8%)	0.0%	$64.83	—	ETF	921909768
FSV	FirstService Corp	3,802 (+12.4%)	$591 (-8.2%)	0.0%	$166.21	-2.3%	COM	33767E202
XLU	Utilities Select Sector SPDR I	15,400 (+90.1%)	$657 (-6.9%)	0.0%	$55.55	—	ETF	81369Y886
ODFL	Old Dominion Freight Line Inc	2,234 (+3.9%)	$350 (+15.7%)	0.0%	$193.19	-25.9%	COM	679580100
BITB	Bitwise Bitcoin ETF	7,587 (+50.1%)	$361 (+14.7%)	0.0%	$45.98	—	ETF	09174C104
DVY	IShares DJ Select Dividend Fd	4,761 (+7.9%)	$672 (+7.2%)	0.0%	$120.23	—	ETF	464287168
HOOD	robinhood mkts inc com cl a	2,132 (+7.4%)	$241 (-15.2%)	0.0%	$64.04	+103.1%	COM	770700102
RELX	Relx Plc - Sponsored Adr	7,094 (+2.8%)	$287 (-13.0%)	0.0%	$36.55	—	COM	759530108
EWC	IShares MSCI Canada Index Fund	8,700 (+2.4%)	$469 (+9.2%)	0.0%	$46.38	—	ETF	464286509
VBR	Vanguard Small-Cap Value ETF	1,501 (+12.1%)	$318 (+13.8%)	0.0%	$209.04	—	ETF	922908611
HYG	IShares High Yield Corp Bond E	12,176 (+8.9%)	$522 (+7.9%)	0.0%	$43.14	—	ETF	464288513
SHOP	Shopify Inc	1,706 (+6.8%)	$275 (+15.6%)	0.0%	$137.16	+17.1%	COM	82509L107
PLD	Prologis Inc.	1,969 (+4.2%)	$251 (+16.1%)	0.0%	$109.75	+12.9%	COM	74340W103
BTI	British American Tobacco PLC A	7,192 (+2.2%)	$407 (+9.0%)	0.0%	$36.96	—	COM	110448107
GWW	W.W. Grainger Inc.	305 (+3.4%)	$308 (+9.5%)	0.0%	$1031.06	-6.0%	COM	384802104
PSX	Phillips 66	4,872 (+1.2%)	$629 (-4.0%)	0.0%	$86.62	+54.7%	COM	718546104
SHEL	Shell plc	7,694 (+1.9%)	$565 (+4.7%)	0.0%	$55.48	—	COM	780259305
CSWC	Capital Southwest Corporation	19,999 (+4.5%)	$443 (+5.9%)	0.0%	$19.91	+2.7%	COM	140501107
LMT	Lockheed Martin Corp	1,862 (+5.7%)	$901 (+2.4%)	0.0%	$270.16	+76.3%	COM	539830109
MPWR	Monolithic Pwr Sys Inc Com	315 (+8.6%)	$286 (+6.9%)	0.0%	$820.19	+17.1%	COM	609839105
GE	General Electric Co	1,330 (+2.2%)	$410 (+4.6%)	0.0%	$181.78	+65.5%	COM	369604301
XLF	Financial Select Sector SPDR I	4,960 (+5.0%)	$272 (+6.7%)	0.0%	$45.86	—	ETF	81369Y605
IJT	IShares Tr S&P Smallcap 600 In	3,296 (+3.1%)	$396 (+4.3%)	0.0%	$99.49	—	ETF	464287887
SNY	Sanofi-Aventis ADR	5,729 (+3.2%)	$278 (+6.0%)	0.0%	$39.86	—	COM	80105N105
XLK	Technology Select Sector SPDR	4,568 (+100.0%)	$658 (+2.2%)	0.0%	$166.95	—	ETF	81369Y803
VTI	Vanguard Ttl Stk Mkt ETF	779 (+1.6%)	$261 (+3.8%)	0.0%	$242.63	—	ETF	922908769
NOC	Northrop Grumman Corp	425 (+2.9%)	$243 (-3.7%)	0.0%	$473.09	+22.3%	COM	666807102
EUAD	SPINNAKER ETF SERIES SELECT ST	6,150 (+12.8%)	$259 (+1.2%)	0.0%	$43.03	—	ETF	84858T772
LOW	Lowe's Companies, Inc.	5,011 (+4.2%)	$1,208 (-0.0%)	0.1%	$204.03	+17.5%	COM	548661107

Exited Positions (9)

— Unilever PLC ADR Spon 0.0%

Value ($000) $820 Shares 13,836 Est. Cost $57.56 Unrealized —

FMC FMC Corporation 0.0%

Value ($000) $747 Shares 22,225 Est. Cost $38.13 Unrealized -50.3%

— iShares iBonds Dec 2025 Term C 0.0%

Value ($000) $627 Shares 24,884 Est. Cost $24.49 Unrealized —

OWL Blue Owl Capital Inc 0.0%

Value ($000) $262 Shares 15,500 Est. Cost $19.02 Unrealized -17.8%

NKE Nike Inc, Class B 0.0%

Value ($000) $239 Shares 3,431 Est. Cost $76.47 Unrealized -15.1%

LEN Lennar Corp Cl A 0.0%

Value ($000) $234 Shares 1,860 Est. Cost $120.38 Unrealized +0.3%

MAS Masco Corp 0.0%

Value ($000) $225 Shares 3,202 Est. Cost $56.03 Unrealized +15.6%

CMG Chipotle Mexican Grill 0.0%

Value ($000) $208 Shares 5,300 Est. Cost $61.76 Unrealized -41.4%

IBIT iShares Bitcoin ETF 0.0%

Value ($000) $204 Shares 3,133 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Unilever PLC ADR Spon	13,836	$820	0.0%	$57.56	—	—	904767704
FMC	FMC Corporation	22,225	$747	0.0%	$38.13	-50.3%	—	302491303
—	iShares iBonds Dec 2025 Term C	24,884	$627	0.0%	$24.49	—	—	46434VBD1
OWL	Blue Owl Capital Inc	15,500	$262	0.0%	$19.02	-17.8%	—	09581B103
NKE	Nike Inc, Class B	3,431	$239	0.0%	$76.47	-15.1%	—	654106103
LEN	Lennar Corp Cl A	1,860	$234	0.0%	$120.38	+0.3%	—	526057104
MAS	Masco Corp	3,202	$225	0.0%	$56.03	+15.6%	—	574599106
CMG	Chipotle Mexican Grill	5,300	$208	0.0%	$61.76	-41.4%	—	169656105
IBIT	iShares Bitcoin ETF	3,133	$204	0.0%	$65.00	—	—	46438F101

Decreased Positions (124)

HD Home Depot Inc 1.3%

Value ($000) $26,029 (-41.1%) Shares 75,645 (-30.6%) Est. Cost $175.20 Unrealized +108.1%

POOL Pool Corporation 0.0%

Value ($000) $554 (-96.4%) Shares 2,422 (-95.1%) Est. Cost $373.73 Unrealized -30.6%

WMT Wal-Mart Stores 1.6%

Value ($000) $31,715 (-27.0%) Shares 284,670 (-32.5%) Est. Cost $62.63 Unrealized +71.2%

TSCO Tractor Supply Company 1.4%

Value ($000) $27,634 (-28.8%) Shares 552,579 (-19.0%) Est. Cost $47.88 Unrealized +12.2%

BDX Becton Dickinson and Co 0.0%

Value ($000) $406 (-96.5%) Shares 2,094 (-96.6%) Est. Cost $104.26 Unrealized +81.8%

ADP Automatic Data Processing 2.4%

Value ($000) $47,901 (-15.8%) Shares 186,218 (-3.9%) Est. Cost $74.82 Unrealized +254.0%

WEC WEC Energy Group Inc 1.8%

Value ($000) $35,757 (-18.3%) Shares 339,058 (-11.2%) Est. Cost $87.49 Unrealized +26.0%

ABBV AbbVie Inc 1.6%

Value ($000) $32,434 (-19.5%) Shares 141,951 (-18.4%) Est. Cost $129.08 Unrealized +76.3%

TMUS T-Mobile US Inc. 1.2%

Value ($000) $23,996 (-24.2%) Shares 118,182 (-10.7%) Est. Cost $158.15 Unrealized +33.6%

WSO Watsco, Inc. 1.6%

Value ($000) $31,920 (-19.4%) Shares 94,731 (-3.3%) Est. Cost $228.72 Unrealized +56.1%

AWK American Water Works Co 0.9%

Value ($000) $18,550 (-25.5%) Shares 142,142 (-20.6%) Est. Cost $132.36 Unrealized +0.6%

FAST Fastenal Company 1.1%

Value ($000) $21,734 (-21.4%) Shares 541,595 (-3.9%) Est. Cost $30.49 Unrealized +37.8%

MSI Motorola Solutions, Inc. 1.2%

Value ($000) $24,135 (-18.0%) Shares 62,964 (-2.2%) Est. Cost $355.83 Unrealized +12.6%

RSG Republic Services Inc 1.8%

Value ($000) $36,191 (-11.6%) Shares 170,769 (-4.3%) Est. Cost $39.79 Unrealized +439.3%

AAPL Apple Inc. 6.1%

Value ($000) $122,247 (+3.8%) Shares 449,668 (-2.8%) Est. Cost $84.18 Unrealized +218.8%

MDLZ Mondelez International Inc A 0.7%

Value ($000) $13,728 (-24.5%) Shares 255,022 (-12.4%) Est. Cost $58.17 Unrealized -1.9%

EOG EOG Resources Inc 0.7%

Value ($000) $13,390 (-22.8%) Shares 127,514 (-17.6%) Est. Cost $97.66 Unrealized +9.8%

MRK Merck & Co Inc 1.2%

Value ($000) $23,168 (+20.6%) Shares 220,100 (-3.8%) Est. Cost $65.38 Unrealized +42.6%

ZTS Zoetis, Inc Class A 0.7%

Value ($000) $14,114 (-21.7%) Shares 112,174 (-8.9%) Est. Cost $182.43 Unrealized -28.6%

BR Broadridge Financial Solutions 1.0%

Value ($000) $20,570 (-16.0%) Shares 92,171 (-10.3%) Est. Cost $167.02 Unrealized +36.1%

VZ Verizon Communications 1.5%

Value ($000) $29,293 (-11.5%) Shares 719,205 (-4.5%) Est. Cost $34.70 Unrealized +16.7%

PG Procter & Gamble Co 1.4%

Value ($000) $28,996 (-11.4%) Shares 202,332 (-5.0%) Est. Cost $131.85 Unrealized +11.6%

INTU Intuit 1.5%

Value ($000) $30,105 (-10.8%) Shares 45,446 (-8.0%) Est. Cost $339.35 Unrealized +94.7%

CTAS Cintas Corp 1.3%

Value ($000) $25,269 (-12.4%) Shares 134,359 (-4.4%) Est. Cost $179.83 Unrealized +4.6%

ITW Illinois Tool Works Inc 1.8%

Value ($000) $35,178 (-9.1%) Shares 142,825 (-3.7%) Est. Cost $71.46 Unrealized +246.4%

SHW Sherwin-Williams Co 1.5%

Value ($000) $30,142 (-9.9%) Shares 93,021 (-3.8%) Est. Cost $232.81 Unrealized +43.5%

COST Costco Wholesale Corp 1.5%

Value ($000) $30,064 (-9.5%) Shares 34,863 (-2.9%) Est. Cost $530.51 Unrealized +70.7%

ABT Abbott Labs 1.5%

Value ($000) $29,553 (-9.4%) Shares 235,881 (-3.2%) Est. Cost $85.52 Unrealized +48.9%

MKC/V McCormick & Company Inc 1.3%

Value ($000) $26,591 (-10.3%) Shares 390,419 (-11.9%) Est. Cost $75.54 Unrealized -13.0%

GOOGL Alphabet Inc CL A 0.7%

Value ($000) $14,895 (+25.8%) Shares 47,588 (-2.3%) Est. Cost $138.44 Unrealized +106.3%

TXN Texas Instruments Incorporated 1.4%

Value ($000) $27,481 (-9.8%) Shares 158,404 (-4.5%) Est. Cost $160.73 Unrealized +6.2%

SNA Snap-On 1.7%

Value ($000) $34,863 (-7.8%) Shares 101,170 (-7.3%) Est. Cost $137.51 Unrealized +147.6%

JKHY Jack Henry & Assoc Inc Com 0.9%

Value ($000) $18,734 (+18.1%) Shares 102,663 (-3.6%) Est. Cost $76.08 Unrealized +118.5%

CASY Casey's General Stores Inc 2.3%

Value ($000) $45,956 (-5.5%) Shares 83,147 (-3.4%) Est. Cost $147.39 Unrealized +272.9%

SYK Stryker Corp 1.4%

Value ($000) $28,438 (-8.5%) Shares 80,912 (-3.8%) Est. Cost $179.29 Unrealized +102.7%

CAT Caterpillar Inc 0.8%

Value ($000) $16,420 (+17.7%) Shares 28,663 (-1.9%) Est. Cost $75.66 Unrealized +634.2%

ATO Atmos Energy Corporation 1.7%

Value ($000) $34,540 (-5.5%) Shares 206,052 (-3.7%) Est. Cost $86.23 Unrealized +99.8%

XOM Exxon Mobil Corp 1.8%

Value ($000) $35,485 (-4.8%) Shares 294,873 (-10.8%) Est. Cost $81.74 Unrealized +41.3%

NDAQ Nasdaq, Inc. 1.5%

Value ($000) $30,218 (+5.5%) Shares 311,111 (-3.9%) Est. Cost $46.70 Unrealized +92.2%

JNJ Johnson & Johnson 0.8%

Value ($000) $16,748 (+10.3%) Shares 80,928 (-1.2%) Est. Cost $75.43 Unrealized +161.2%

EQIX Equinix Inc 0.9%

Value ($000) $17,354 (-8.2%) Shares 22,651 (-6.1%) Est. Cost $756.85 Unrealized +3.2%

APH Amphenol Corp Cl A 2.1%

Value ($000) $41,961 (+3.5%) Shares 310,502 (-5.2%) Est. Cost $69.12 Unrealized +93.2%

ACN Accenture PLC Cl A 1.6%

Value ($000) $31,324 (+4.7%) Shares 116,749 (-3.7%) Est. Cost $196.18 Unrealized +29.5%

CTVA Corteva Inc 1.5%

Value ($000) $30,467 (-4.2%) Shares 454,522 (-3.4%) Est. Cost $58.43 Unrealized +10.5%

KMB Kimberly-Clark Corp 0.1%

Value ($000) $2,625 (-32.9%) Shares 26,022 (-17.4%) Est. Cost $92.60 Unrealized +17.1%

MA Mastercard Inc 2.0%

Value ($000) $39,442 (-2.9%) Shares 69,090 (-3.2%) Est. Cost $331.07 Unrealized +68.8%

APD Air Products & Chemicals, Inc 0.3%

Value ($000) $5,531 (-16.3%) Shares 22,392 (-7.5%) Est. Cost $106.70 Unrealized +135.8%

LLY Eli Lilly & Co 0.2%

Value ($000) $4,625 (+29.4%) Shares 4,304 (-8.2%) Est. Cost $184.78 Unrealized +417.1%

MCD McDonalds Corp 2.5%

Value ($000) $50,308 (-1.7%) Shares 164,603 (-2.3%) Est. Cost $96.33 Unrealized +216.7%

— Linde PLC 0.2%

Value ($000) $4,414 (-15.0%) Shares 10,352 (-5.3%) Est. Cost $171.54 Unrealized —

NEE NextEra Energy Inc 0.9%

Value ($000) $18,256 (+4.3%) Shares 227,407 (-1.9%) Est. Cost $77.04 Unrealized +7.1%

DE Deere & Co 0.1%

Value ($000) $2,455 (-21.3%) Shares 5,274 (-22.7%) Est. Cost $234.56 Unrealized +99.4%

— S&P Global, Inc. 1.4%

Value ($000) $28,883 (-2.1%) Shares 55,269 (-8.8%) Est. Cost $411.74 Unrealized —

O Realty Income Corporation 0.2%

Value ($000) $4,471 (-11.8%) Shares 79,309 (-4.9%) Est. Cost $37.18 Unrealized +54.3%

GOOG Alphabet Inc CL C NON Voting 0.1%

Value ($000) $2,584 (+26.5%) Shares 8,234 (-1.8%) Est. Cost $111.77 Unrealized +156.2%

GILD Gilead Sciences Incorporated 0.4%

Value ($000) $8,907 (+5.8%) Shares 72,570 (-4.3%) Est. Cost $57.83 Unrealized +109.0%

RTX Raytheon Technologies Com 0.3%

Value ($000) $5,430 (+7.8%) Shares 29,605 (-1.6%) Est. Cost $56.48 Unrealized +206.9%

SBUX Starbucks Corporation 0.2%

Value ($000) $3,276 (-9.5%) Shares 38,900 (-9.1%) Est. Cost $66.07 Unrealized +27.2%

CARR Carrier Global Corp Com 0.1%

Value ($000) $2,031 (-13.3%) Shares 38,433 (-2.1%) Est. Cost $39.79 Unrealized +39.5%

MORN Morningstar, Inc. 0.1%

Value ($000) $1,903 (-14.1%) Shares 8,755 (-8.3%) Est. Cost $299.34 Unrealized -27.6%

STE Steris plc 1.4%

Value ($000) $28,958 (-1.0%) Shares 114,224 (-3.4%) Est. Cost $128.43 Unrealized +95.5%

ASML ASML Holding NV 0.0%

Value ($000) $725 (-28.0%) Shares 678 (-34.9%) Est. Cost $737.46 Unrealized —

UBER Uber Technologies Inc 0.1%

Value ($000) $1,144 (-18.5%) Shares 14,004 (-2.2%) Est. Cost $37.62 Unrealized +139.4%

ADI Analog Devices Inc 0.1%

Value ($000) $1,632 (-12.2%) Shares 6,019 (-20.5%) Est. Cost $85.10 Unrealized +194.5%

KNSL Kinsale Cap Group Inc Com 0.0%

Value ($000) $707 (-24.0%) Shares 1,807 (-17.4%) Est. Cost $419.33 Unrealized -2.8%

AXP American Express Co 0.0%

Value ($000) $321 (-40.8%) Shares 868 (-46.9%) Est. Cost $110.13 Unrealized +224.1%

MAIN Main Street Capital Corp 0.1%

Value ($000) $1,774 (-11.0%) Shares 29,372 (-6.3%) Est. Cost $38.42 Unrealized +53.5%

BA Boeing 0.0%

Value ($000) $582 (-26.7%) Shares 2,679 (-27.2%) Est. Cost $229.11 Unrealized -10.2%

HON Honeywell Intl Inc 0.1%

Value ($000) $1,382 (-13.1%) Shares 7,085 (-6.2%) Est. Cost $145.76 Unrealized +33.8%

SO Southern Co 0.1%

Value ($000) $1,479 (-12.2%) Shares 16,962 (-4.5%) Est. Cost $44.92 Unrealized +102.3%

IBM International Business Machine 0.7%

Value ($000) $14,433 (-1.4%) Shares 48,727 (-6.1%) Est. Cost $107.09 Unrealized +179.0%

PGR Progressive Corp Ohio Com 0.1%

Value ($000) $1,426 (-11.9%) Shares 6,260 (-4.5%) Est. Cost $94.34 Unrealized +125.1%

JPM J P Morgan Chase & Co 1.4%

Value ($000) $27,038 (+0.7%) Shares 83,913 (-1.5%) Est. Cost $106.42 Unrealized +190.9%

PAYX PayChex Inc 0.1%

Value ($000) $1,007 (-14.1%) Shares 8,979 (-3.0%) Est. Cost $93.48 Unrealized +24.7%

MDT Medtronic PLC 0.3%

Value ($000) $5,114 (-3.0%) Shares 53,236 (-3.8%) Est. Cost $79.88 Unrealized +21.6%

META Meta Platforms Ord Shs Class A 0.0%

Value ($000) $824 (-14.4%) Shares 1,248 (-4.8%) Est. Cost $341.99 Unrealized +95.1%

ECL Ecolab Inc 0.1%

Value ($000) $1,477 (-7.9%) Shares 5,628 (-3.9%) Est. Cost $99.04 Unrealized +168.3%

TSLX Sixth Street Specialty Lending 0.1%

Value ($000) $1,226 (-9.3%) Shares 56,429 (-4.6%) Est. Cost $18.89 Unrealized +15.5%

EMR Emerson Electric Co 0.1%

Value ($000) $1,265 (-8.7%) Shares 9,529 (-9.8%) Est. Cost $59.29 Unrealized +123.3%

T AT&T Inc 0.0%

Value ($000) $647 (-15.6%) Shares 26,038 (-4.0%) Est. Cost $15.09 Unrealized +67.6%

CLX Clorox Co 0.0%

Value ($000) $370 (-23.4%) Shares 3,669 (-6.4%) Est. Cost $159.70 Unrealized -32.2%

DIS Walt Disney Co 0.0%

Value ($000) $283 (-27.5%) Shares 2,485 (-27.0%) Est. Cost $115.64 Unrealized -5.3%

NSC Norfolk Southern Corp 0.0%

Value ($000) $947 (-10.1%) Shares 3,282 (-6.5%) Est. Cost $166.79 Unrealized +73.0%

VOO Vanguard S&P 500 ETF 0.0%

Value ($000) $736 (-12.4%) Shares 1,173 (-14.5%) Est. Cost $416.89 Unrealized —

PM Philip Morris International 0.0%

Value ($000) $401 (-20.0%) Shares 2,500 (-19.1%) Est. Cost $75.61 Unrealized +103.1%

VCLT Vanguard Long-Term Corp Bond E 0.1%

Value ($000) $1,952 (-4.9%) Shares 25,734 (-2.6%) Est. Cost $83.22 Unrealized —

WMB Williams Cos Inc 0.1%

Value ($000) $1,131 (-7.6%) Shares 18,814 (-2.6%) Est. Cost $23.13 Unrealized +159.7%

HSY Hershey Company 0.1%

Value ($000) $2,309 (-3.8%) Shares 12,687 (-1.1%) Est. Cost $156.04 Unrealized +16.7%

NTRS Northern Trust 0.1%

Value ($000) $1,296 (-6.5%) Shares 9,488 (-7.9%) Est. Cost $58.97 Unrealized +121.7%

ULS UL Solutions Inc. 0.0%

Value ($000) $226 (-28.3%) Shares 2,867 (-35.6%) Est. Cost $68.16 Unrealized +17.8%

CRM Salesforce.com Inc 0.1%

Value ($000) $1,184 (+8.1%) Shares 4,471 (-3.3%) Est. Cost $166.08 Unrealized +49.4%

VRP Invesco Variable Rate Pref Por 0.1%

Value ($000) $1,736 (-4.2%) Shares 71,369 (-2.7%) Est. Cost $23.90 Unrealized —

SONY Sony Group Corporation Sponsor 0.0%

Value ($000) $353 (-17.1%) Shares 13,779 (-6.7%) Est. Cost $35.28 Unrealized —

MZTI The Marzetti Company 0.0%

Value ($000) $517 (-11.6%) Shares 3,144 (-7.1%) Est. Cost $149.25 Unrealized +11.8%

PFE Pfizer 0.1%

Value ($000) $1,187 (-5.3%) Shares 47,660 (-3.1%) Est. Cost $24.88 Unrealized +0.6%

TSM Taiwan Semiconductor Mfg Co AD 0.0%

Value ($000) $763 (-7.6%) Shares 2,511 (-15.1%) Est. Cost $97.06 Unrealized —

— IShares S&P 500 Index Fund 0.0%

Value ($000) $699 (-7.7%) Shares 1,020 (-9.8%) Est. Cost $506.20 Unrealized —

XLC Communication Services Select 0.1%

Value ($000) $1,641 (-3.3%) Shares 13,939 (-2.8%) Est. Cost $77.38 Unrealized —

QCOM Qualcomm Inc. 1.9%

Value ($000) $38,972 (-0.1%) Shares 227,837 (-2.9%) Est. Cost $58.53 Unrealized +191.8%

PPG PPG Industries Inc 0.0%

Value ($000) $477 (-10.3%) Shares 4,658 (-8.0%) Est. Cost $84.79 Unrealized +18.1%

PREF Princpal Spectrum Preferred Se 0.1%

Value ($000) $1,671 (-3.0%) Shares 87,611 (-2.7%) Est. Cost $23.68 Unrealized —

GCMG GCM Grosvenor Inc 0.0%

Value ($000) $228 (-18.4%) Shares 20,150 (-13.0%) Est. Cost $7.85 Unrealized +44.5%

DUK Duke Energy Corp 0.0%

Value ($000) $742 (-6.3%) Shares 6,328 (-1.0%) Est. Cost $92.03 Unrealized +32.1%

AEE Ameren Corp 0.0%

Value ($000) $573 (-7.8%) Shares 5,736 (-3.7%) Est. Cost $95.37 Unrealized +6.9%

— Vanguard Interm. Term Corp. Bo 0.1%

Value ($000) $1,274 (-3.7%) Shares 15,217 (-3.2%) Est. Cost $86.70 Unrealized —

PEP PepsiCo Inc 0.4%

Value ($000) $7,540 (+0.6%) Shares 52,534 (-1.5%) Est. Cost $69.08 Unrealized +111.2%

ALC Alcon Inc 0.0%

Value ($000) $482 (-8.0%) Shares 6,122 (-13.1%) Est. Cost $79.06 Unrealized -2.6%

USB U. S. Bancorp 0.1%

Value ($000) $1,166 (+2.2%) Shares 21,860 (-7.4%) Est. Cost $33.66 Unrealized +44.8%

CSCO Cisco Systems 0.1%

Value ($000) $1,161 (+2.1%) Shares 15,075 (-9.3%) Est. Cost $44.11 Unrealized +67.3%

IEFA IShares Core MSCI EAFE ETF 0.0%

Value ($000) $529 (-4.0%) Shares 5,912 (-6.3%) Est. Cost $75.56 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.0%

Value ($000) $897 (-2.4%) Shares 1,785 (-2.4%) Est. Cost $217.78 Unrealized +128.5%

MBB IShares Barclays MBS Bond Fd E 0.0%

Value ($000) $520 (-3.4%) Shares 5,463 (-3.5%) Est. Cost $95.15 Unrealized —

XLP Consumer Staples Select Sector 0.0%

Value ($000) $221 (-5.5%) Shares 2,839 (-4.6%) Est. Cost $73.37 Unrealized —

MCO Moody's Corp 0.0%

Value ($000) $874 (+1.5%) Shares 1,710 (-5.4%) Est. Cost $466.51 Unrealized +4.5%

QQQ Invesco QQQ Trust Series 1 0.1%

Value ($000) $1,929 (+0.6%) Shares 3,140 (-1.7%) Est. Cost $222.00 Unrealized —

BIV Vanguard Intermediate Term Bon 0.0%

Value ($000) $433 (-2.5%) Shares 5,563 (-2.2%) Est. Cost $82.71 Unrealized —

PIO Invesco Global Water Portfolio 0.0%

Value ($000) $236 (-4.1%) Shares 3,350 (-1.8%) Est. Cost $66.57 Unrealized —

TGT Target Corporation 0.0%

Value ($000) $298 (+3.5%) Shares 3,048 (-5.0%) Est. Cost $142.93 Unrealized -35.9%

V Visa Inc Cl A 0.2%

Value ($000) $4,674 (+0.2%) Shares 13,327 (-2.5%) Est. Cost $201.44 Unrealized +69.0%

IBDR iShares iBonds Dec 2026 Term C 0.0%

Value ($000) $613 (-1.3%) Shares 25,296 (-1.1%) Est. Cost $23.49 Unrealized —

IBDS iShares iBonds Dec 2027 Term C 0.0%

Value ($000) $609 (-1.3%) Shares 25,071 (-1.1%) Est. Cost $23.32 Unrealized —

IBDU iShares iBonds Dec 2029 Term C 0.0%

Value ($000) $605 (-1.3%) Shares 25,863 (-1.0%) Est. Cost $22.88 Unrealized —

IBDT iShares iBonds Dec 2028 Term C 0.0%

Value ($000) $608 (-1.3%) Shares 23,875 (-1.1%) Est. Cost $25.12 Unrealized —

AEP American Electric Power 0.0%

Value ($000) $548 (-0.5%) Shares 4,748 (-2.9%) Est. Cost $73.16 Unrealized +60.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	Home Depot Inc	75,645 (-30.6%)	$26,029 (-41.1%)	1.3%	$175.20	+108.1%	COM	437076102
POOL	Pool Corporation	2,422 (-95.1%)	$554 (-96.4%)	0.0%	$373.73	-30.6%	COM	73278L105
WMT	Wal-Mart Stores	284,670 (-32.5%)	$31,715 (-27.0%)	1.6%	$62.63	+71.2%	COM	931142103
TSCO	Tractor Supply Company	552,579 (-19.0%)	$27,634 (-28.8%)	1.4%	$47.88	+12.2%	COM	892356106
BDX	Becton Dickinson and Co	2,094 (-96.6%)	$406 (-96.5%)	0.0%	$104.26	+81.8%	COM	075887109
ADP	Automatic Data Processing	186,218 (-3.9%)	$47,901 (-15.8%)	2.4%	$74.82	+254.0%	COM	053015103
WEC	WEC Energy Group Inc	339,058 (-11.2%)	$35,757 (-18.3%)	1.8%	$87.49	+26.0%	COM	92939U106
ABBV	AbbVie Inc	141,951 (-18.4%)	$32,434 (-19.5%)	1.6%	$129.08	+76.3%	COM	00287Y109
TMUS	T-Mobile US Inc.	118,182 (-10.7%)	$23,996 (-24.2%)	1.2%	$158.15	+33.6%	COM	872590104
WSO	Watsco, Inc.	94,731 (-3.3%)	$31,920 (-19.4%)	1.6%	$228.72	+56.1%	COM	942622200
AWK	American Water Works Co	142,142 (-20.6%)	$18,550 (-25.5%)	0.9%	$132.36	+0.6%	COM	030420103
FAST	Fastenal Company	541,595 (-3.9%)	$21,734 (-21.4%)	1.1%	$30.49	+37.8%	COM	311900104
MSI	Motorola Solutions, Inc.	62,964 (-2.2%)	$24,135 (-18.0%)	1.2%	$355.83	+12.6%	COM	620076307
RSG	Republic Services Inc	170,769 (-4.3%)	$36,191 (-11.6%)	1.8%	$39.79	+439.3%	COM	760759100
AAPL	Apple Inc.	449,668 (-2.8%)	$122,247 (+3.8%)	6.1%	$84.18	+218.8%	COM	037833100
MDLZ	Mondelez International Inc A	255,022 (-12.4%)	$13,728 (-24.5%)	0.7%	$58.17	-1.9%	COM	609207105
EOG	EOG Resources Inc	127,514 (-17.6%)	$13,390 (-22.8%)	0.7%	$97.66	+9.8%	COM	26875P101
MRK	Merck & Co Inc	220,100 (-3.8%)	$23,168 (+20.6%)	1.2%	$65.38	+42.6%	COM	58933Y105
ZTS	Zoetis, Inc Class A	112,174 (-8.9%)	$14,114 (-21.7%)	0.7%	$182.43	-28.6%	COM	98978V103
BR	Broadridge Financial Solutions	92,171 (-10.3%)	$20,570 (-16.0%)	1.0%	$167.02	+36.1%	COM	11133T103
VZ	Verizon Communications	719,205 (-4.5%)	$29,293 (-11.5%)	1.5%	$34.70	+16.7%	COM	92343V104
PG	Procter & Gamble Co	202,332 (-5.0%)	$28,996 (-11.4%)	1.4%	$131.85	+11.6%	COM	742718109
INTU	Intuit	45,446 (-8.0%)	$30,105 (-10.8%)	1.5%	$339.35	+94.7%	COM	461202103
CTAS	Cintas Corp	134,359 (-4.4%)	$25,269 (-12.4%)	1.3%	$179.83	+4.6%	COM	172908105
ITW	Illinois Tool Works Inc	142,825 (-3.7%)	$35,178 (-9.1%)	1.8%	$71.46	+246.4%	COM	452308109
SHW	Sherwin-Williams Co	93,021 (-3.8%)	$30,142 (-9.9%)	1.5%	$232.81	+43.5%	COM	824348106
COST	Costco Wholesale Corp	34,863 (-2.9%)	$30,064 (-9.5%)	1.5%	$530.51	+70.7%	COM	22160K105
ABT	Abbott Labs	235,881 (-3.2%)	$29,553 (-9.4%)	1.5%	$85.52	+48.9%	COM	002824100
MKC/V	McCormick & Company Inc	390,419 (-11.9%)	$26,591 (-10.3%)	1.3%	$75.54	-13.0%	COM	579780107
GOOGL	Alphabet Inc CL A	47,588 (-2.3%)	$14,895 (+25.8%)	0.7%	$138.44	+106.3%	COM	02079K305
TXN	Texas Instruments Incorporated	158,404 (-4.5%)	$27,481 (-9.8%)	1.4%	$160.73	+6.2%	COM	882508104
SNA	Snap-On	101,170 (-7.3%)	$34,863 (-7.8%)	1.7%	$137.51	+147.6%	COM	833034101
JKHY	Jack Henry & Assoc Inc Com	102,663 (-3.6%)	$18,734 (+18.1%)	0.9%	$76.08	+118.5%	COM	426281101
CASY	Casey's General Stores Inc	83,147 (-3.4%)	$45,956 (-5.5%)	2.3%	$147.39	+272.9%	COM	147528103
SYK	Stryker Corp	80,912 (-3.8%)	$28,438 (-8.5%)	1.4%	$179.29	+102.7%	COM	863667101
CAT	Caterpillar Inc	28,663 (-1.9%)	$16,420 (+17.7%)	0.8%	$75.66	+634.2%	COM	149123101
ATO	Atmos Energy Corporation	206,052 (-3.7%)	$34,540 (-5.5%)	1.7%	$86.23	+99.8%	COM	049560105
XOM	Exxon Mobil Corp	294,873 (-10.8%)	$35,485 (-4.8%)	1.8%	$81.74	+41.3%	COM	30231G102
NDAQ	Nasdaq, Inc.	311,111 (-3.9%)	$30,218 (+5.5%)	1.5%	$46.70	+92.2%	COM	631103108
JNJ	Johnson & Johnson	80,928 (-1.2%)	$16,748 (+10.3%)	0.8%	$75.43	+161.2%	COM	478160104
EQIX	Equinix Inc	22,651 (-6.1%)	$17,354 (-8.2%)	0.9%	$756.85	+3.2%	COM	29444U700
APH	Amphenol Corp Cl A	310,502 (-5.2%)	$41,961 (+3.5%)	2.1%	$69.12	+93.2%	COM	032095101
ACN	Accenture PLC Cl A	116,749 (-3.7%)	$31,324 (+4.7%)	1.6%	$196.18	+29.5%	COM	G1151C101
CTVA	Corteva Inc	454,522 (-3.4%)	$30,467 (-4.2%)	1.5%	$58.43	+10.5%	COM	22052L104
KMB	Kimberly-Clark Corp	26,022 (-17.4%)	$2,625 (-32.9%)	0.1%	$92.60	+17.1%	COM	494368103
MA	Mastercard Inc	69,090 (-3.2%)	$39,442 (-2.9%)	2.0%	$331.07	+68.8%	COM	57636Q104
APD	Air Products & Chemicals, Inc	22,392 (-7.5%)	$5,531 (-16.3%)	0.3%	$106.70	+135.8%	COM	009158106
LLY	Eli Lilly & Co	4,304 (-8.2%)	$4,625 (+29.4%)	0.2%	$184.78	+417.1%	COM	532457108
MCD	McDonalds Corp	164,603 (-2.3%)	$50,308 (-1.7%)	2.5%	$96.33	+216.7%	COM	580135101
—	Linde PLC	10,352 (-5.3%)	$4,414 (-15.0%)	0.2%	$171.54	—	COM	G5494J103
NEE	NextEra Energy Inc	227,407 (-1.9%)	$18,256 (+4.3%)	0.9%	$77.04	+7.1%	COM	65339F101
DE	Deere & Co	5,274 (-22.7%)	$2,455 (-21.3%)	0.1%	$234.56	+99.4%	COM	244199105
—	S&P Global, Inc.	55,269 (-8.8%)	$28,883 (-2.1%)	1.4%	$411.74	—	COM	78409v104
O	Realty Income Corporation	79,309 (-4.9%)	$4,471 (-11.8%)	0.2%	$37.18	+54.3%	COM	756109104
GOOG	Alphabet Inc CL C NON Voting	8,234 (-1.8%)	$2,584 (+26.5%)	0.1%	$111.77	+156.2%	COM	02079K107
GILD	Gilead Sciences Incorporated	72,570 (-4.3%)	$8,907 (+5.8%)	0.4%	$57.83	+109.0%	COM	375558103
RTX	Raytheon Technologies Com	29,605 (-1.6%)	$5,430 (+7.8%)	0.3%	$56.48	+206.9%	COM	75513E101
SBUX	Starbucks Corporation	38,900 (-9.1%)	$3,276 (-9.5%)	0.2%	$66.07	+27.2%	COM	855244109
CARR	Carrier Global Corp Com	38,433 (-2.1%)	$2,031 (-13.3%)	0.1%	$39.79	+39.5%	COM	14448C104
MORN	Morningstar, Inc.	8,755 (-8.3%)	$1,903 (-14.1%)	0.1%	$299.34	-27.6%	COM	617700109
STE	Steris plc	114,224 (-3.4%)	$28,958 (-1.0%)	1.4%	$128.43	+95.5%	COM	G8473T100
ASML	ASML Holding NV	678 (-34.9%)	$725 (-28.0%)	0.0%	$737.46	—	COM	N07059210
UBER	Uber Technologies Inc	14,004 (-2.2%)	$1,144 (-18.5%)	0.1%	$37.62	+139.4%	COM	90353T100
ADI	Analog Devices Inc	6,019 (-20.5%)	$1,632 (-12.2%)	0.1%	$85.10	+194.5%	COM	032654105
KNSL	Kinsale Cap Group Inc Com	1,807 (-17.4%)	$707 (-24.0%)	0.0%	$419.33	-2.8%	COM	49714P108
AXP	American Express Co	868 (-46.9%)	$321 (-40.8%)	0.0%	$110.13	+224.1%	COM	025816109
MAIN	Main Street Capital Corp	29,372 (-6.3%)	$1,774 (-11.0%)	0.1%	$38.42	+53.5%	COM	56035L104
BA	Boeing	2,679 (-27.2%)	$582 (-26.7%)	0.0%	$229.11	-10.2%	COM	097023105
HON	Honeywell Intl Inc	7,085 (-6.2%)	$1,382 (-13.1%)	0.1%	$145.76	+33.8%	COM	438516106
SO	Southern Co	16,962 (-4.5%)	$1,479 (-12.2%)	0.1%	$44.92	+102.3%	COM	842587107
IBM	International Business Machine	48,727 (-6.1%)	$14,433 (-1.4%)	0.7%	$107.09	+179.0%	COM	459200101
PGR	Progressive Corp Ohio Com	6,260 (-4.5%)	$1,426 (-11.9%)	0.1%	$94.34	+125.1%	COM	743315103
JPM	J P Morgan Chase & Co	83,913 (-1.5%)	$27,038 (+0.7%)	1.4%	$106.42	+190.9%	COM	46625H100
PAYX	PayChex Inc	8,979 (-3.0%)	$1,007 (-14.1%)	0.1%	$93.48	+24.7%	COM	704326107
MDT	Medtronic PLC	53,236 (-3.8%)	$5,114 (-3.0%)	0.3%	$79.88	+21.6%	COM	G5960L103
META	Meta Platforms Ord Shs Class A	1,248 (-4.8%)	$824 (-14.4%)	0.0%	$341.99	+95.1%	COM	30303M102
ECL	Ecolab Inc	5,628 (-3.9%)	$1,477 (-7.9%)	0.1%	$99.04	+168.3%	COM	278865100
TSLX	Sixth Street Specialty Lending	56,429 (-4.6%)	$1,226 (-9.3%)	0.1%	$18.89	+15.5%	COM	83012A109
EMR	Emerson Electric Co	9,529 (-9.8%)	$1,265 (-8.7%)	0.1%	$59.29	+123.3%	COM	291011104
T	AT&T Inc	26,038 (-4.0%)	$647 (-15.6%)	0.0%	$15.09	+67.6%	COM	00206R102
CLX	Clorox Co	3,669 (-6.4%)	$370 (-23.4%)	0.0%	$159.70	-32.2%	COM	189054109
DIS	Walt Disney Co	2,485 (-27.0%)	$283 (-27.5%)	0.0%	$115.64	-5.3%	COM	254687106
NSC	Norfolk Southern Corp	3,282 (-6.5%)	$947 (-10.1%)	0.0%	$166.79	+73.0%	COM	655844108
VOO	Vanguard S&P 500 ETF	1,173 (-14.5%)	$736 (-12.4%)	0.0%	$416.89	—	ETF	922908363
PM	Philip Morris International	2,500 (-19.1%)	$401 (-20.0%)	0.0%	$75.61	+103.1%	COM	718172109
VCLT	Vanguard Long-Term Corp Bond E	25,734 (-2.6%)	$1,952 (-4.9%)	0.1%	$83.22	—	ETF	92206C813
WMB	Williams Cos Inc	18,814 (-2.6%)	$1,131 (-7.6%)	0.1%	$23.13	+159.7%	COM	969457100
HSY	Hershey Company	12,687 (-1.1%)	$2,309 (-3.8%)	0.1%	$156.04	+16.7%	COM	427866108
NTRS	Northern Trust	9,488 (-7.9%)	$1,296 (-6.5%)	0.1%	$58.97	+121.7%	COM	665859104
ULS	UL Solutions Inc.	2,867 (-35.6%)	$226 (-28.3%)	0.0%	$68.16	+17.8%	COM	903731107
CRM	Salesforce.com Inc	4,471 (-3.3%)	$1,184 (+8.1%)	0.1%	$166.08	+49.4%	COM	79466L302
VRP	Invesco Variable Rate Pref Por	71,369 (-2.7%)	$1,736 (-4.2%)	0.1%	$23.90	—	ETF	46138G870
SONY	Sony Group Corporation Sponsor	13,779 (-6.7%)	$353 (-17.1%)	0.0%	$35.28	—	COM	835699307
MZTI	The Marzetti Company	3,144 (-7.1%)	$517 (-11.6%)	0.0%	$149.25	+11.8%	COM	513847103
PFE	Pfizer	47,660 (-3.1%)	$1,187 (-5.3%)	0.1%	$24.88	+0.6%	COM	717081103
TSM	Taiwan Semiconductor Mfg Co AD	2,511 (-15.1%)	$763 (-7.6%)	0.0%	$97.06	—	COM	874039100
—	IShares S&P 500 Index Fund	1,020 (-9.8%)	$699 (-7.7%)	0.0%	$506.20	—	ETF	464287952
XLC	Communication Services Select	13,939 (-2.8%)	$1,641 (-3.3%)	0.1%	$77.38	—	ETF	81369Y852
QCOM	Qualcomm Inc.	227,837 (-2.9%)	$38,972 (-0.1%)	1.9%	$58.53	+191.8%	COM	747525103
PPG	PPG Industries Inc	4,658 (-8.0%)	$477 (-10.3%)	0.0%	$84.79	+18.1%	COM	693506107
PREF	Princpal Spectrum Preferred Se	87,611 (-2.7%)	$1,671 (-3.0%)	0.1%	$23.68	—	ETF	74255Y888
GCMG	GCM Grosvenor Inc	20,150 (-13.0%)	$228 (-18.4%)	0.0%	$7.85	+44.5%	COM	36831E108
DUK	Duke Energy Corp	6,328 (-1.0%)	$742 (-6.3%)	0.0%	$92.03	+32.1%	COM	26441C204
AEE	Ameren Corp	5,736 (-3.7%)	$573 (-7.8%)	0.0%	$95.37	+6.9%	COM	023608102
—	Vanguard Interm. Term Corp. Bo	15,217 (-3.2%)	$1,274 (-3.7%)	0.1%	$86.70	—	ETF	92206c870
PEP	PepsiCo Inc	52,534 (-1.5%)	$7,540 (+0.6%)	0.4%	$69.08	+111.2%	COM	713448108
ALC	Alcon Inc	6,122 (-13.1%)	$482 (-8.0%)	0.0%	$79.06	-2.6%	COM	H01301128
USB	U. S. Bancorp	21,860 (-7.4%)	$1,166 (+2.2%)	0.1%	$33.66	+44.8%	COM	902973304
CSCO	Cisco Systems	15,075 (-9.3%)	$1,161 (+2.1%)	0.1%	$44.11	+67.3%	COM	17275R102
IEFA	IShares Core MSCI EAFE ETF	5,912 (-6.3%)	$529 (-4.0%)	0.0%	$75.56	—	ETF	46432F842
BRK/B	Berkshire Hathaway Cl B	1,785 (-2.4%)	$897 (-2.4%)	0.0%	$217.78	+128.5%	COM	084670702
MBB	IShares Barclays MBS Bond Fd E	5,463 (-3.5%)	$520 (-3.4%)	0.0%	$95.15	—	ETF	464288588
XLP	Consumer Staples Select Sector	2,839 (-4.6%)	$221 (-5.5%)	0.0%	$73.37	—	ETF	81369Y308
MCO	Moody's Corp	1,710 (-5.4%)	$874 (+1.5%)	0.0%	$466.51	+4.5%	COM	615369105
QQQ	Invesco QQQ Trust Series 1	3,140 (-1.7%)	$1,929 (+0.6%)	0.1%	$222.00	—	ETF	46090E103
BIV	Vanguard Intermediate Term Bon	5,563 (-2.2%)	$433 (-2.5%)	0.0%	$82.71	—	ETF	921937819
PIO	Invesco Global Water Portfolio	3,350 (-1.8%)	$236 (-4.1%)	0.0%	$66.57	—	ETF	46138E651
TGT	Target Corporation	3,048 (-5.0%)	$298 (+3.5%)	0.0%	$142.93	-35.9%	COM	87612E106
V	Visa Inc Cl A	13,327 (-2.5%)	$4,674 (+0.2%)	0.2%	$201.44	+69.0%	COM	92826C839
IBDR	iShares iBonds Dec 2026 Term C	25,296 (-1.1%)	$613 (-1.3%)	0.0%	$23.49	—	ETF	46435GAA0
IBDS	iShares iBonds Dec 2027 Term C	25,071 (-1.1%)	$609 (-1.3%)	0.0%	$23.32	—	ETF	46435UAA9
IBDU	iShares iBonds Dec 2029 Term C	25,863 (-1.0%)	$605 (-1.3%)	0.0%	$22.88	—	ETF	46436E205
IBDT	iShares iBonds Dec 2028 Term C	23,875 (-1.1%)	$608 (-1.3%)	0.0%	$25.12	—	ETF	46435U515
AEP	American Electric Power	4,748 (-2.9%)	$548 (-0.5%)	0.0%	$73.16	+60.9%	COM	025537101

Unchanged Positions (58)

RPM RPM Intl Inc 0.5%

Value ($000) $9,787 Shares 94,105 Est. Cost $32.11 Unrealized +237.2%

NVS Novartis AG ADR 0.2%

Value ($000) $4,856 Shares 35,225 Est. Cost $84.15 Unrealized —

— BlackRock, Inc. 0.1%

Value ($000) $2,768 Shares 2,586 Est. Cost $646.49 Unrealized —

AMZN Amazon.com 0.2%

Value ($000) $4,763 Shares 20,634 Est. Cost $133.19 Unrealized +71.8%

GD General Dynamics Corp 0.8%

Value ($000) $15,204 Shares 45,161 Est. Cost $75.28 Unrealized +352.8%

AMD Advanced Micro Devices 0.1%

Value ($000) $1,071 Shares 5,000 Est. Cost $111.84 Unrealized +100.8%

CRS Carpenter Technology C Com 0.1%

Value ($000) $1,118 Shares 3,550 Est. Cost $128.66 Unrealized +133.6%

UNP Union Pacific Corp 0.4%

Value ($000) $8,584 Shares 37,107 Est. Cost $114.58 Unrealized +98.4%

RS Reliance Steel & Aluminum Co 0.5%

Value ($000) $9,937 Shares 34,400 Est. Cost $218.32 Unrealized +28.7%

ORCL Oracle Corp 0.0%

Value ($000) $445 Shares 2,282 Est. Cost $77.58 Unrealized +206.8%

BX Blackstone Group Inc 0.1%

Value ($000) $1,800 Shares 11,677 Est. Cost $51.59 Unrealized +193.6%

SMH VanEck Vectors Semiconductor E 0.1%

Value ($000) $1,813 Shares 5,034 Est. Cost $164.51 Unrealized —

ETN Eaton Corp PLC 0.0%

Value ($000) $915 Shares 2,874 Est. Cost $133.40 Unrealized +165.7%

PH Parker Hannifin Corp 0.1%

Value ($000) $1,159 Shares 1,319 Est. Cost $156.83 Unrealized +421.4%

KO Coca Cola Co 0.2%

Value ($000) $3,439 Shares 49,191 Est. Cost $30.51 Unrealized +127.5%

GLD SPDR Gold Trust 0.1%

Value ($000) $1,363 Shares 3,440 Est. Cost $227.53 Unrealized —

C Citigroup Inc. 0.0%

Value ($000) $994 Shares 8,516 Est. Cost $60.80 Unrealized +70.4%

CVX Chevron Corp 0.3%

Value ($000) $5,098 Shares 33,452 Est. Cost $74.05 Unrealized +104.4%

GSK Gsk Adr Repreenting 2 Ord Shrs 0.1%

Value ($000) $1,049 Shares 21,392 Est. Cost $37.87 Unrealized —

ORLY O'Reilly Automotive Inc 0.0%

Value ($000) $656 Shares 7,197 Est. Cost $89.60 Unrealized +9.0%

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $404 Shares 713 Est. Cost $281.95 Unrealized +88.8%

XEL Xcel Energy Inc 0.0%

Value ($000) $813 Shares 11,014 Est. Cost $62.34 Unrealized +25.6%

NVDA Nvidia Corp 0.4%

Value ($000) $7,702 Shares 41,297 Est. Cost $102.42 Unrealized +81.7%

GEV Ge Vernova Inc Com 0.0%

Value ($000) $780 Shares 1,193 Est. Cost $348.14 Unrealized +74.9%

RCL Royal Caribbean Cruises Ltd. 0.0%

Value ($000) $280 Shares 1,005 Est. Cost $236.14 Unrealized +19.2%

MO Altria Group Inc 0.0%

Value ($000) $258 Shares 4,480 Est. Cost $45.89 Unrealized +29.4%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $304 Shares 1,963 Est. Cost $67.19 Unrealized +142.8%

ELV Elevance Health Inc 0.0%

Value ($000) $449 Shares 1,281 Est. Cost $396.61 Unrealized -15.1%

BEPC Brookfield Renewable Corp 0.0%

Value ($000) $305 Shares 7,950 Est. Cost $33.73 Unrealized +18.6%

STT State Street Corp 0.0%

Value ($000) $323 Shares 2,500 Est. Cost $78.76 Unrealized +51.1%

SYY Sysco Corporation 0.0%

Value ($000) $263 Shares 3,563 Est. Cost $63.44 Unrealized +19.0%

CRAI CRA International, Inc 0.0%

Value ($000) $689 Shares 3,435 Est. Cost $98.95 Unrealized +90.1%

ENB Enbridge Inc. 0.0%

Value ($000) $475 Shares 9,930 Est. Cost $24.35 Unrealized +93.4%

VOT Vanguard Mid-Cap Growth Index 0.0%

Value ($000) $480 Shares 1,721 Est. Cost $142.40 Unrealized —

ARES Ares Management Corporation 0.9%

Value ($000) $17,413 Shares 107,734 Est. Cost $79.78 Unrealized +94.2%

OTIS Otis Worldwide Corp Com 0.0%

Value ($000) $512 Shares 5,865 Est. Cost $69.26 Unrealized +28.9%

VTV Vanguard Value ETF 0.0%

Value ($000) $903 Shares 4,729 Est. Cost $152.32 Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED 0.0%

Value ($000) $277 Shares 1,300 Est. Cost $155.86 Unrealized —

OKE ONEOK, Inc. 0.3%

Value ($000) $6,598 Shares 89,770 Est. Cost $40.55 Unrealized +73.8%

TRV Travelers Cos Inc 0.0%

Value ($000) $366 Shares 1,263 Est. Cost $173.80 Unrealized +61.5%

IWM IShares Russell 2000 Indx Fd 0.0%

Value ($000) $758 Shares 3,079 Est. Cost $206.52 Unrealized —

ALL Allstate Corp 0.0%

Value ($000) $388 Shares 1,864 Est. Cost $87.74 Unrealized +132.6%

IGC India Globalization Capital In 0.0%

Value ($000) $24 Shares 84,401 Est. Cost $1.66 Unrealized -78.5%

EPD Enterprise Products Partners L 0.0%

Value ($000) $457 Shares 14,241 Est. Cost $30.99 Unrealized —

IJK IShares S&P Mid Cap 400/Barra 0.1%

Value ($000) $1,018 Shares 10,505 Est. Cost $91.01 Unrealized —

PGF Invesco Financial Pfd Portfoli 0.0%

Value ($000) $242 Shares 17,147 Est. Cost $16.63 Unrealized —

EEM IShares Tr MSCI Emerging Mkts 0.0%

Value ($000) $341 Shares 6,233 Est. Cost $37.67 Unrealized —

SCHG Schwab U.S. Large-Cap Growth E 0.0%

Value ($000) $261 Shares 8,000 Est. Cost $31.91 Unrealized —

TLT IShares Barclays 20plus Year Tres 0.0%

Value ($000) $218 Shares 2,500 Est. Cost $89.72 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $314 Shares 1,081 Est. Cost $187.37 Unrealized —

XLI Industrial Select Sect SPDR In 0.0%

Value ($000) $362 Shares 2,335 Est. Cost $118.89 Unrealized —

TRP TC Energy Corp 0.0%

Value ($000) $269 Shares 4,885 Est. Cost $41.39 Unrealized +28.9%

CL Colgate Palmolive Co 0.0%

Value ($000) $456 Shares 5,775 Est. Cost $66.26 Unrealized +18.2%

MUB IShares S&P Natl Muni Bond Fun 0.0%

Value ($000) $276 Shares 2,581 Est. Cost $106.49 Unrealized —

AFL AFLAC Inc. 0.0%

Value ($000) $314 Shares 2,844 Est. Cost $55.13 Unrealized +99.2%

— VanEck Preferred Securities ex 0.0%

Value ($000) $283 Shares 16,000 Est. Cost $17.12 Unrealized —

AMLP Alerian MLP ETF 0.0%

Value ($000) $891 Shares 18,950 Est. Cost $27.95 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value ($000) $267 Shares 3,388 Est. Cost $80.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPM	RPM Intl Inc	94,105	$9,787	0.5%	$32.11	+237.2%	COM	749685103
NVS	Novartis AG ADR	35,225	$4,856	0.2%	$84.15	—	COM	66987V109
—	BlackRock, Inc.	2,586	$2,768	0.1%	$646.49	—	COM	09247X101
AMZN	Amazon.com	20,634	$4,763	0.2%	$133.19	+71.8%	COM	023135106
GD	General Dynamics Corp	45,161	$15,204	0.8%	$75.28	+352.8%	COM	369550108
AMD	Advanced Micro Devices	5,000	$1,071	0.1%	$111.84	+100.8%	COM	007903107
CRS	Carpenter Technology C Com	3,550	$1,118	0.1%	$128.66	+133.6%	COM	144285103
UNP	Union Pacific Corp	37,107	$8,584	0.4%	$114.58	+98.4%	COM	907818108
RS	Reliance Steel & Aluminum Co	34,400	$9,937	0.5%	$218.32	+28.7%	COM	759509102
ORCL	Oracle Corp	2,282	$445	0.0%	$77.58	+206.8%	COM	68389X105
BX	Blackstone Group Inc	11,677	$1,800	0.1%	$51.59	+193.6%	COM	09260D107
SMH	VanEck Vectors Semiconductor E	5,034	$1,813	0.1%	$164.51	—	ETF	92189F676
ETN	Eaton Corp PLC	2,874	$915	0.0%	$133.40	+165.7%	COM	G29183103
PH	Parker Hannifin Corp	1,319	$1,159	0.1%	$156.83	+421.4%	COM	701094104
KO	Coca Cola Co	49,191	$3,439	0.2%	$30.51	+127.5%	COM	191216100
GLD	SPDR Gold Trust	3,440	$1,363	0.1%	$227.53	—	ETF	78463V107
C	Citigroup Inc.	8,516	$994	0.0%	$60.80	+70.4%	COM	172967424
CVX	Chevron Corp	33,452	$5,098	0.3%	$74.05	+104.4%	COM	166764100
GSK	Gsk Adr Repreenting 2 Ord Shrs	21,392	$1,049	0.1%	$37.87	—	COM	37733W204
ORLY	O'Reilly Automotive Inc	7,197	$656	0.0%	$89.60	+9.0%	COM	67103H107
ISRG	Intuitive Surgical Inc	713	$404	0.0%	$281.95	+88.8%	COM	46120E602
XEL	Xcel Energy Inc	11,014	$813	0.0%	$62.34	+25.6%	COM	98389B100
NVDA	Nvidia Corp	41,297	$7,702	0.4%	$102.42	+81.7%	COM	67066G104
GEV	Ge Vernova Inc Com	1,193	$780	0.0%	$348.14	+74.9%	COM	36828A101
RCL	Royal Caribbean Cruises Ltd.	1,005	$280	0.0%	$236.14	+19.2%	COM	V7780T103
MO	Altria Group Inc	4,480	$258	0.0%	$45.89	+29.4%	COM	02209S103
DLR	Digital Realty Trust Inc	1,963	$304	0.0%	$67.19	+142.8%	COM	253868103
ELV	Elevance Health Inc	1,281	$449	0.0%	$396.61	-15.1%	COM	036752103
BEPC	Brookfield Renewable Corp	7,950	$305	0.0%	$33.73	+18.6%	COM	11285B108
STT	State Street Corp	2,500	$323	0.0%	$78.76	+51.1%	COM	857477103
SYY	Sysco Corporation	3,563	$263	0.0%	$63.44	+19.0%	COM	871829107
CRAI	CRA International, Inc	3,435	$689	0.0%	$98.95	+90.1%	COM	12618T105
ENB	Enbridge Inc.	9,930	$475	0.0%	$24.35	+93.4%	COM	29250N105
VOT	Vanguard Mid-Cap Growth Index	1,721	$480	0.0%	$142.40	—	ETF	922908538
ARES	Ares Management Corporation	107,734	$17,413	0.9%	$79.78	+94.2%	COM	03990B101
OTIS	Otis Worldwide Corp Com	5,865	$512	0.0%	$69.26	+28.9%	COM	68902V107
VTV	Vanguard Value ETF	4,729	$903	0.0%	$152.32	—	ETF	922908744
ASND	ASCENDIS PHARMA A/S SPONSORED	1,300	$277	0.0%	$155.86	—	COM	04351P101
OKE	ONEOK, Inc.	89,770	$6,598	0.3%	$40.55	+73.8%	COM	682680103
TRV	Travelers Cos Inc	1,263	$366	0.0%	$173.80	+61.5%	COM	89417E109
IWM	IShares Russell 2000 Indx Fd	3,079	$758	0.0%	$206.52	—	ETF	464287655
ALL	Allstate Corp	1,864	$388	0.0%	$87.74	+132.6%	COM	020002101
IGC	India Globalization Capital In	84,401	$24	0.0%	$1.66	-78.5%	COM	45408X308
EPD	Enterprise Products Partners L	14,241	$457	0.0%	$30.99	—	COM	293792107
IJK	IShares S&P Mid Cap 400/Barra	10,505	$1,018	0.1%	$91.01	—	ETF	464287606
PGF	Invesco Financial Pfd Portfoli	17,147	$242	0.0%	$16.63	—	ETF	46137V621
EEM	IShares Tr MSCI Emerging Mkts	6,233	$341	0.0%	$37.67	—	ETF	464287234
SCHG	Schwab U.S. Large-Cap Growth E	8,000	$261	0.0%	$31.91	—	ETF	808524300
TLT	IShares Barclays 20plus Year Tres	2,500	$218	0.0%	$89.72	—	ETF	464287432
VO	Vanguard Mid-Cap ETF	1,081	$314	0.0%	$187.37	—	ETF	922908629
XLI	Industrial Select Sect SPDR In	2,335	$362	0.0%	$118.89	—	ETF	81369Y704
TRP	TC Energy Corp	4,885	$269	0.0%	$41.39	+28.9%	COM	87807B107
CL	Colgate Palmolive Co	5,775	$456	0.0%	$66.26	+18.2%	COM	194162103
MUB	IShares S&P Natl Muni Bond Fun	2,581	$276	0.0%	$106.49	—	ETF	464288414
AFL	AFLAC Inc.	2,844	$314	0.0%	$55.13	+99.2%	COM	001055102
—	VanEck Preferred Securities ex	16,000	$283	0.0%	$17.12	—	ETF	92189F951
AMLP	Alerian MLP ETF	18,950	$891	0.0%	$27.95	—	ETF	00162Q452
BSV	Vanguard Short-Term Bond ETF	3,388	$267	0.0%	$80.69	—	ETF	921937827