DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	143,327	$48,252	1.5%	$340.86	0.0%	COM	369550108
XEL	XCEL ENERGY INC	460,226	$33,992	1.1%	$78.29	0.0%	COM	98389B100
PCAR	PACCAR INC	231,670	$25,370	0.8%	$101.22	0.0%	COM	693718108
NU	NU HLDGS LTD	503,548	$8,429	0.3%	$16.07	0.0%	ORD SHS CL A	G6683N103
ROL	ROLLINS INC	35,070	$2,105	0.1%	$58.66	0.0%	COM	775711104
OMC	OMNICOM GROUP INC	13,317	$1,075	0.0%	$75.76	0.0%	COM	681919106
GLD	SPDR GOLD TR	891	$353	0.0%	$396.31	—	GOLD SHS	78463V107
ROST	ROSS STORES INC	1,511	$272	0.0%	$166.60	0.0%	COM	778296103
FDX	FEDEX CORP	916	$265	0.0%	$261.56	0.0%	COM	31428X106
TM	TOYOTA MOTOR CORP	1,006	$215	0.0%	$214.06	—	ADS	892331307
XLY	SELECT SECTOR SPDR TR	1,749	$209	0.0%	$119.42	—	STATE STREET CON	81369Y407
ASML	ASML HOLDING N V	193	$206	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210

Increased Positions (65)

LLY ELI LILLY & CO 2.3%

Value ($000) $72,979 (+276.9%) Shares 67,908 (+167.6%) Est. Cost $700.22 Unrealized +36.5%

COR CENCORA INC 1.5%

Value ($000) $46,305 (+2121.7%) Shares 137,099 (+1955.8%) Est. Cost $328.62 Unrealized +3.7%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $64,504 (+15.4%) Shares 73,383 (+4.5%) Est. Cost $722.83 Unrealized +12.5%

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $22,683 (+20.6%) Shares 695,380 (+18.0%) Est. Cost $33.09 Unrealized —

SO SOUTHERN CO 1.6%

Value ($000) $49,726 (-6.8%) Shares 570,252 (+1.3%) Est. Cost $91.26 Unrealized -0.4%

ICSH ISHARES TR 3.5%

Value ($000) $108,780 (+2.7%) Shares 2,150,661 (+3.0%) Est. Cost $50.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $22,072 (+12.2%) Shares 436,286 (+12.5%) Est. Cost $50.44 Unrealized —

HDB HDFC BANK LTD 0.3%

Value ($000) $8,450 (+38.4%) Shares 231,267 (+29.4%) Est. Cost $34.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $8,382 (+38.7%) Shares 1,565 (+39.9%) Est. Cost $5099.28 Unrealized +0.8%

AGG ISHARES TR 0.5%

Value ($000) $14,620 (+16.4%) Shares 146,381 (+16.8%) Est. Cost $100.74 Unrealized —

MCO MOODYS CORP 0.5%

Value ($000) $14,818 (+15.6%) Shares 29,006 (+7.8%) Est. Cost $310.01 Unrealized +57.2%

META META PLATFORMS INC 0.3%

Value ($000) $9,088 (+26.6%) Shares 13,767 (+40.9%) Est. Cost $509.31 Unrealized +31.0%

GE GE AEROSPACE 0.3%

Value ($000) $9,319 (+22.4%) Shares 30,254 (+19.5%) Est. Cost $224.41 Unrealized +34.0%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $7,870 (+25.7%) Shares 3,907 (+45.9%) Est. Cost $1917.73 Unrealized +9.5%

SGI SOMNIGROUP INTERNATIONAL INC 0.3%

Value ($000) $8,338 (+23.6%) Shares 93,392 (+16.8%) Est. Cost $60.16 Unrealized +45.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $10,173 (-13.5%) Shares 70,659 (+69.4%) Est. Cost $195.10 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $8,822 (+20.7%) Shares 38,741 (+30.9%) Est. Cost $183.62 Unrealized +15.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $9,565 (+18.2%) Shares 31,477 (+8.7%) Est. Cost $168.95 Unrealized —

V VISA INC 0.5%

Value ($000) $15,759 (+9.6%) Shares 44,935 (+6.7%) Est. Cost $196.49 Unrealized +73.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $18,712 (+7.8%) Shares 81,070 (+2.6%) Est. Cost $143.15 Unrealized +59.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $8,119 (+19.9%) Shares 99,364 (+43.8%) Est. Cost $82.88 Unrealized +8.6%

LQD ISHARES TR 0.4%

Value ($000) $13,203 (+7.2%) Shares 119,821 (+8.4%) Est. Cost $119.78 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $16,740 (+5.4%) Shares 89,756 (+5.5%) Est. Cost $117.68 Unrealized +58.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $13,491 (+6.5%) Shares 23,632 (+6.1%) Est. Cost $410.13 Unrealized +36.3%

IJH ISHARES TR 0.2%

Value ($000) $7,777 (+11.0%) Shares 117,832 (+9.8%) Est. Cost $60.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $10,224 (+7.7%) Shares 46,521 (+5.7%) Est. Cost $130.98 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $5,055 (+16.6%) Shares 192,702 (+14.3%) Est. Cost $30.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $3,297 (+23.4%) Shares 61,122 (+3.2%) Est. Cost $55.93 Unrealized -15.0%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,245 (+15.5%) Shares 119,312 (+15.9%) Est. Cost $28.72 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $3,697 (+8.9%) Shares 5,398 (+6.4%) Est. Cost $578.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $930 (+47.1%) Shares 5,995 (+46.3%) Est. Cost $123.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $508 (+129.4%) Shares 6,903 (+122.5%) Est. Cost $70.71 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,588 (+21.6%) Shares 16,010 (+2.4%) Est. Cost $142.31 Unrealized -34.8%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $1,591 (+21.5%) Shares 16,893 (+3.1%) Est. Cost $62.38 Unrealized +35.4%

RY ROYAL BK CDA 0.1%

Value ($000) $1,617 (+19.5%) Shares 9,485 (+3.3%) Est. Cost $80.78 Unrealized +90.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,864 (+14.2%) Shares 15,189 (+3.3%) Est. Cost $71.23 Unrealized +69.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $447 (+98.0%) Shares 4,800 (+78.1%) Est. Cost $83.17 Unrealized +4.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,104 (+24.9%) Shares 20,161 (+22.8%) Est. Cost $49.22 Unrealized —

APP APPLOVIN CORP 0.3%

Value ($000) $9,900 (-2.2%) Shares 14,693 (+4.3%) Est. Cost $379.15 Unrealized +66.2%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $469 (+73.1%) Shares 1,400 (+69.5%) Est. Cost $279.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $487 (+49.3%) Shares 11,404 (+204.9%) Est. Cost $53.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1,017 (-12.7%) Shares 25,810 (+2.8%) Est. Cost $37.77 Unrealized +8.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $956 (+17.8%) Shares 6,222 (+10.8%) Est. Cost $71.43 Unrealized +106.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,848 (+7.0%) Shares 45,369 (+15.4%) Est. Cost $40.11 Unrealized +0.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,693 (+7.3%) Shares 8,112 (+3.3%) Est. Cost $128.38 Unrealized +50.2%

NDAQ NASDAQ INC 0.0%

Value ($000) $473 (+29.8%) Shares 4,868 (+18.2%) Est. Cost $58.59 Unrealized +53.2%

T AT&T INC 0.0%

Value ($000) $863 (-10.8%) Shares 34,734 (+1.4%) Est. Cost $21.15 Unrealized +19.5%

EFX EQUIFAX INC 0.0%

Value ($000) $567 (-14.5%) Shares 2,612 (+1.0%) Est. Cost $87.80 Unrealized +149.0%

BBY BEST BUY INC 0.0%

Value ($000) $766 (-9.0%) Shares 11,442 (+2.8%) Est. Cost $66.93 Unrealized +12.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $441 (+17.9%) Shares 2,852 (+6.0%) Est. Cost $136.13 Unrealized —

QLD PROSHARES TR 0.1%

Value ($000) $1,971 (+2.6%) Shares 28,000 (+100.0%) Est. Cost $76.72 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $1,395 (+3.7%) Shares 24,080 (+100.7%) Est. Cost $70.54 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,280 (+3.2%) Shares 73,762 (+2.8%) Est. Cost $12.15 Unrealized +34.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $267 (+17.5%) Shares 1,168 (+1.7%) Est. Cost $192.50 Unrealized +14.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $337 (+13.1%) Shares 1,244 (+2.5%) Est. Cost $161.78 Unrealized +54.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,287 (+3.1%) Shares 21,963 (+7.6%) Est. Cost $54.75 Unrealized +9.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,550 (+2.5%) Shares 21,091 (+1.7%) Est. Cost $48.15 Unrealized +46.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $836 (+4.6%) Shares 21,126 (+1.9%) Est. Cost $38.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $247 (+15.8%) Shares 668 (+3.9%) Est. Cost $294.87 Unrealized +21.1%

BA BOEING CO 0.0%

Value ($000) $263 (+13.4%) Shares 1,210 (+12.8%) Est. Cost $170.09 Unrealized +20.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $351 (+9.0%) Shares 1,543 (+5.2%) Est. Cost $151.05 Unrealized +53.1%

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $297 (+8.2%) Shares 14,250 (+16.3%) Est. Cost $20.02 Unrealized +0.5%

DE DEERE & CO 0.0%

Value ($000) $304 (+6.9%) Shares 652 (+5.0%) Est. Cost $230.02 Unrealized +103.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $1,680 (-0.7%) Shares 35,118 (+4.7%) Est. Cost $29.54 Unrealized +59.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $479 (-0.5%) Shares 1,631 (+3.6%) Est. Cost $217.08 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	67,908 (+167.6%)	$72,979 (+276.9%)	2.3%	$700.22	+36.5%	COM	532457108
COR	CENCORA INC	137,099 (+1955.8%)	$46,305 (+2121.7%)	1.5%	$328.62	+3.7%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	73,383 (+4.5%)	$64,504 (+15.4%)	2.1%	$722.83	+12.5%	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	695,380 (+18.0%)	$22,683 (+20.6%)	0.7%	$33.09	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	570,252 (+1.3%)	$49,726 (-6.8%)	1.6%	$91.26	-0.4%	COM	842587107
ICSH	ISHARES TR	2,150,661 (+3.0%)	$108,780 (+2.7%)	3.5%	$50.42	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	436,286 (+12.5%)	$22,072 (+12.2%)	0.7%	$50.44	—	ULTRA SHRT ETF	46641Q837
HDB	HDFC BANK LTD	231,267 (+29.4%)	$8,450 (+38.4%)	0.3%	$34.70	—	SPONSORED ADS	40415F101
BKNG	BOOKING HOLDINGS INC	1,565 (+39.9%)	$8,382 (+38.7%)	0.3%	$5099.28	+0.8%	COM	09857L108
AGG	ISHARES TR	146,381 (+16.8%)	$14,620 (+16.4%)	0.5%	$100.74	—	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	29,006 (+7.8%)	$14,818 (+15.6%)	0.5%	$310.01	+57.2%	COM	615369105
META	META PLATFORMS INC	13,767 (+40.9%)	$9,088 (+26.6%)	0.3%	$509.31	+31.0%	CL A	30303M102
GE	GE AEROSPACE	30,254 (+19.5%)	$9,319 (+22.4%)	0.3%	$224.41	+34.0%	COM NEW	369604301
MELI	MERCADOLIBRE INC	3,907 (+45.9%)	$7,870 (+25.7%)	0.3%	$1917.73	+9.5%	COM	58733R102
SGI	SOMNIGROUP INTERNATIONAL INC	93,392 (+16.8%)	$8,338 (+23.6%)	0.3%	$60.16	+45.2%	COM	88023U101
XLK	SELECT SECTOR SPDR TR	70,659 (+69.4%)	$10,173 (-13.5%)	0.3%	$195.10	—	STATE STREET TEC	81369Y803
PGR	PROGRESSIVE CORP	38,741 (+30.9%)	$8,822 (+20.7%)	0.3%	$183.62	+15.6%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,477 (+8.7%)	$9,565 (+18.2%)	0.3%	$168.95	—	SPONSORED ADS	874039100
V	VISA INC	44,935 (+6.7%)	$15,759 (+9.6%)	0.5%	$196.49	+73.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	81,070 (+2.6%)	$18,712 (+7.8%)	0.6%	$143.15	+59.8%	COM	023135106
UBER	UBER TECHNOLOGIES INC	99,364 (+43.8%)	$8,119 (+19.9%)	0.3%	$82.88	+8.6%	COM	90353T100
LQD	ISHARES TR	119,821 (+8.4%)	$13,203 (+7.2%)	0.4%	$119.78	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	89,756 (+5.5%)	$16,740 (+5.4%)	0.5%	$117.68	+58.2%	COM	67066G104
MA	MASTERCARD INCORPORATED	23,632 (+6.1%)	$13,491 (+6.5%)	0.4%	$410.13	+36.3%	CL A	57636Q104
IJH	ISHARES TR	117,832 (+9.8%)	$7,777 (+11.0%)	0.2%	$60.50	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	46,521 (+5.7%)	$10,224 (+7.7%)	0.3%	$130.98	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	192,702 (+14.3%)	$5,055 (+16.6%)	0.2%	$30.07	—	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	61,122 (+3.2%)	$3,297 (+23.4%)	0.1%	$55.93	-15.0%	COM	110122108
BAB	INVESCO EXCH TRADED FD TR II	119,312 (+15.9%)	$3,245 (+15.5%)	0.1%	$28.72	—	TAXABLE MUN BD	46138G805
IVV	ISHARES TR	5,398 (+6.4%)	$3,697 (+8.9%)	0.1%	$578.89	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	5,995 (+46.3%)	$930 (+47.1%)	0.0%	$123.37	—	STATE STREET IND	81369Y704
VEU	VANGUARD INTL EQUITY INDEX F	6,903 (+122.5%)	$508 (+129.4%)	0.0%	$70.71	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	16,010 (+2.4%)	$1,588 (+21.6%)	0.1%	$142.31	-34.8%	CL B	911312106
TD	TORONTO DOMINION BK ONT	16,893 (+3.1%)	$1,591 (+21.5%)	0.1%	$62.38	+35.4%	COM NEW	891160509
RY	ROYAL BK CDA	9,485 (+3.3%)	$1,617 (+19.5%)	0.1%	$80.78	+90.1%	COM	780087102
GILD	GILEAD SCIENCES INC	15,189 (+3.3%)	$1,864 (+14.2%)	0.1%	$71.23	+69.7%	COM	375558103
WFC	WELLS FARGO CO NEW	4,800 (+78.1%)	$447 (+98.0%)	0.0%	$83.17	+4.2%	COM	949746101
XLF	SELECT SECTOR SPDR TR	20,161 (+22.8%)	$1,104 (+24.9%)	0.0%	$49.22	—	STATE STREET FIN	81369Y605
APP	APPLOVIN CORP	14,693 (+4.3%)	$9,900 (-2.2%)	0.3%	$379.15	+66.2%	COM CL A	03831W108
VTI	VANGUARD INDEX FDS	1,400 (+69.5%)	$469 (+73.1%)	0.0%	$279.84	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	11,404 (+204.9%)	$487 (+49.3%)	0.0%	$53.51	—	STATE STREET UTI	81369Y886
IP	INTERNATIONAL PAPER CO	25,810 (+2.8%)	$1,017 (-12.7%)	0.0%	$37.77	+8.2%	COM	460146103
TJX	TJX COS INC NEW	6,222 (+10.8%)	$956 (+17.8%)	0.0%	$71.43	+106.8%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	45,369 (+15.4%)	$1,848 (+7.0%)	0.1%	$40.11	+0.9%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	8,112 (+3.3%)	$1,693 (+7.3%)	0.1%	$128.38	+50.2%	COM	693475105
NDAQ	NASDAQ INC	4,868 (+18.2%)	$473 (+29.8%)	0.0%	$58.59	+53.2%	COM	631103108
T	AT&T INC	34,734 (+1.4%)	$863 (-10.8%)	0.0%	$21.15	+19.5%	COM	00206R102
EFX	EQUIFAX INC	2,612 (+1.0%)	$567 (-14.5%)	0.0%	$87.80	+149.0%	COM	294429105
BBY	BEST BUY INC	11,442 (+2.8%)	$766 (-9.0%)	0.0%	$66.93	+12.7%	COM	086516101
XLV	SELECT SECTOR SPDR TR	2,852 (+6.0%)	$441 (+17.9%)	0.0%	$136.13	—	STATE STREET HEA	81369Y209
QLD	PROSHARES TR	28,000 (+100.0%)	$1,971 (+2.6%)	0.1%	$76.72	—	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	24,080 (+100.7%)	$1,395 (+3.7%)	0.0%	$70.54	—	PSHS ULT S&P 500	74347R107
HBAN	HUNTINGTON BANCSHARES INC	73,762 (+2.8%)	$1,280 (+3.2%)	0.0%	$12.15	+34.1%	COM	446150104
DHR	DANAHER CORPORATION	1,168 (+1.7%)	$267 (+17.5%)	0.0%	$192.50	+14.0%	COM	235851102
ADI	ANALOG DEVICES INC	1,244 (+2.5%)	$337 (+13.1%)	0.0%	$161.78	+54.9%	COM	032654105
D	DOMINION ENERGY INC	21,963 (+7.6%)	$1,287 (+3.1%)	0.0%	$54.75	+9.1%	COM	25746U109
OKE	ONEOK INC NEW	21,091 (+1.7%)	$1,550 (+2.5%)	0.0%	$48.15	+46.3%	COM	682680103
DFAC	DIMENSIONAL ETF TRUST	21,126 (+1.9%)	$836 (+4.6%)	0.0%	$38.59	—	US CORE EQUITY 2	25434V708
AXP	AMERICAN EXPRESS CO	668 (+3.9%)	$247 (+15.8%)	0.0%	$294.87	+21.1%	COM	025816109
BA	BOEING CO	1,210 (+12.8%)	$263 (+13.4%)	0.0%	$170.09	+20.9%	COM	097023105
TEL	TE CONNECTIVITY PLC	1,543 (+5.2%)	$351 (+9.0%)	0.0%	$151.05	+53.1%	ORD SHS	G87052109
INBK	FIRST INTERNET BANCORP	14,250 (+16.3%)	$297 (+8.2%)	0.0%	$20.02	+0.5%	COM	320557101
DE	DEERE & CO	652 (+5.0%)	$304 (+6.9%)	0.0%	$230.02	+103.3%	COM	244199105
ENB	ENBRIDGE INC	35,118 (+4.7%)	$1,680 (-0.7%)	0.1%	$29.54	+59.5%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	1,631 (+3.6%)	$479 (-0.5%)	0.0%	$217.08	+32.9%	COM	502431109

Exited Positions (13)

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $3,819 Shares 8,981 Est. Cost $448.16 Unrealized -9.0%

GWW GRAINGER W W INC 0.1%

Value ($000) $2,791 Shares 2,929 Est. Cost $1111.04 Unrealized -12.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1,015 Shares 36,376 Est. Cost $23.50 Unrealized +10.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $399 Shares 5,425 Est. Cost $73.46 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $378 Shares 14,081 Est. Cost $26.84 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $356 Shares 3,535 Est. Cost $100.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $276 Shares 3,708 Est. Cost $74.37 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $272 Shares 572 Est. Cost $328.89 Unrealized +29.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $244 Shares 1,962 Est. Cost $129.75 Unrealized -16.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $230 Shares 7,315 Est. Cost $33.58 Unrealized -15.0%

EMXC ISHARES INC 0.0%

Value ($000) $222 Shares 3,289 Est. Cost $67.51 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $210 Shares 2,736 Est. Cost $76.72 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $202 Shares 775 Est. Cost $257.33 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNSL	KINSALE CAP GROUP INC	8,981	$3,819	0.1%	$448.16	-9.0%	—	49714P108
GWW	GRAINGER W W INC	2,929	$2,791	0.1%	$1111.04	-12.8%	—	384802104
—	INTERPUBLIC GROUP COS INC	36,376	$1,015	0.0%	$23.50	+10.5%	—	460690100
VXUS	VANGUARD STAR FDS	5,425	$399	0.0%	$73.46	—	—	921909768
PYLD	PIMCO ETF TR	14,081	$378	0.0%	$26.84	—	—	72201R585
SGOV	ISHARES TR	3,535	$356	0.0%	$100.21	—	—	46436E718
BND	VANGUARD BD INDEX FDS	3,708	$276	0.0%	$74.37	—	—	921937835
LIN	LINDE PLC	572	$272	0.0%	$328.89	+29.9%	—	G54950103
KMB	KIMBERLY-CLARK CORP	1,962	$244	0.0%	$129.75	-16.5%	—	494368103
CMCSA	COMCAST CORP NEW	7,315	$230	0.0%	$33.58	-15.0%	—	20030N101
EMXC	ISHARES INC	3,289	$222	0.0%	$67.51	—	—	46434G764
AZN	ASTRAZENECA PLC	2,736	$210	0.0%	$76.72	—	—	046353108
ITW	ILLINOIS TOOL WKS INC	775	$202	0.0%	$257.33	-3.8%	—	452308109

Decreased Positions (90)

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,672 (-94.1%) Shares 21,166 (-93.7%) Est. Cost $133.90 Unrealized +27.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,529 (-97.2%) Shares 6,958 (-97.2%) Est. Cost $208.82 Unrealized +1.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $4,610 (-91.3%) Shares 13,964 (-90.9%) Est. Cost $433.55 Unrealized -22.2%

ETN EATON CORP PLC 0.7%

Value ($000) $22,765 (-60.0%) Shares 71,473 (-53.0%) Est. Cost $363.27 Unrealized -2.4%

PEP PEPSICO INC 0.1%

Value ($000) $2,915 (-89.7%) Shares 20,311 (-90.0%) Est. Cost $156.20 Unrealized -6.6%

FAST FASTENAL CO 1.8%

Value ($000) $55,904 (-23.0%) Shares 1,393,083 (-5.9%) Est. Cost $39.59 Unrealized +6.2%

MRK MERCK & CO INC 2.6%

Value ($000) $81,888 (+24.0%) Shares 777,961 (-1.1%) Est. Cost $73.79 Unrealized +26.4%

HD HOME DEPOT INC 2.1%

Value ($000) $66,305 (-16.9%) Shares 192,691 (-2.2%) Est. Cost $174.07 Unrealized +109.5%

WSO WATSCO INC 1.2%

Value ($000) $37,041 (-26.6%) Shares 109,931 (-11.9%) Est. Cost $449.48 Unrealized -20.6%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $72,373 (-10.1%) Shares 83,927 (-3.5%) Est. Cost $440.49 Unrealized +105.6%

PAYX PAYCHEX INC 1.5%

Value ($000) $45,672 (-14.9%) Shares 407,131 (-3.8%) Est. Cost $63.41 Unrealized +83.8%

MS MORGAN STANLEY 2.6%

Value ($000) $82,109 (+10.6%) Shares 462,510 (-1.0%) Est. Cost $118.91 Unrealized +40.0%

NFLX NETFLIX INC 0.0%

Value ($000) $427 (-93.8%) Shares 4,552 (-20.7%) Est. Cost $69.66 Unrealized +54.8%

WEC WEC ENERGY GROUP INC 1.5%

Value ($000) $46,132 (-10.0%) Shares 437,434 (-2.3%) Est. Cost $94.36 Unrealized +16.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $9,545 (-24.4%) Shares 37,108 (-13.7%) Est. Cost $130.41 Unrealized +103.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $6,583 (-27.8%) Shares 72,171 (-14.7%) Est. Cost $88.24 Unrealized +10.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $20,509 (+14.0%) Shares 65,524 (-11.5%) Est. Cost $121.55 Unrealized +135.0%

AVGO BROADCOM INC 5.2%

Value ($000) $165,074 (-1.4%) Shares 476,954 (-6.0%) Est. Cost $145.08 Unrealized +146.1%

XLC SELECT SECTOR SPDR TR 4.3%

Value ($000) $134,236 (-1.6%) Shares 1,140,302 (-1.1%) Est. Cost $92.37 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $3,042 (-36.5%) Shares 7,937 (-24.3%) Est. Cost $369.63 Unrealized +8.4%

AZO AUTOZONE INC 0.1%

Value ($000) $1,913 (-45.0%) Shares 564 (-30.5%) Est. Cost $3686.04 Unrealized +2.5%

CTAS CINTAS CORP 0.1%

Value ($000) $3,090 (-31.5%) Shares 16,430 (-25.2%) Est. Cost $187.02 Unrealized +0.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $2,914 (-32.2%) Shares 9,323 (-23.8%) Est. Cost $294.27 Unrealized +10.9%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $29,587 (-4.1%) Shares 194,127 (-2.3%) Est. Cost $98.13 Unrealized +54.3%

CME CME GROUP INC 0.2%

Value ($000) $5,834 (-17.8%) Shares 21,363 (-18.6%) Est. Cost $185.59 Unrealized +45.9%

ECL ECOLAB INC 0.2%

Value ($000) $5,478 (-18.5%) Shares 20,868 (-15.0%) Est. Cost $143.92 Unrealized +84.6%

NEAR ISHARES U S ETF TR 0.7%

Value ($000) $21,788 (-5.4%) Shares 426,381 (-5.1%) Est. Cost $50.14 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $8,281 (-12.3%) Shares 7,737 (-4.5%) Est. Cost $990.76 Unrealized +10.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $11,913 (-8.3%) Shares 44,402 (-15.8%) Est. Cost $168.37 Unrealized +50.9%

ALL ALLSTATE CORP 0.2%

Value ($000) $7,549 (-12.5%) Shares 36,266 (-9.8%) Est. Cost $118.36 Unrealized +72.4%

INTU INTUIT 0.2%

Value ($000) $4,910 (-16.4%) Shares 7,413 (-13.8%) Est. Cost $312.95 Unrealized +111.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $7,346 (-11.4%) Shares 14,614 (-11.4%) Est. Cost $317.44 Unrealized +56.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,147 (-44.7%) Shares 6,182 (-39.9%) Est. Cost $193.49 Unrealized -3.6%

CMI CUMMINS INC 0.2%

Value ($000) $6,048 (+17.2%) Shares 11,848 (-3.0%) Est. Cost $156.41 Unrealized +198.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $577 (-60.1%) Shares 12,915 (-20.4%) Est. Cost $56.99 Unrealized —

MCD MCDONALDS CORP 2.1%

Value ($000) $64,512 (-1.1%) Shares 211,078 (-1.7%) Est. Cost $261.85 Unrealized +16.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $4,086 (-14.7%) Shares 30,234 (-21.9%) Est. Cost $109.40 Unrealized +22.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $7,388 (+9.3%) Shares 35,699 (-2.0%) Est. Cost $124.55 Unrealized +58.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $5,846 (+11.2%) Shares 75,888 (-1.2%) Est. Cost $48.16 Unrealized +53.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1,314 (-30.4%) Shares 10,089 (-24.7%) Est. Cost $144.37 Unrealized -6.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $8,521 (-6.1%) Shares 17,617 (-3.0%) Est. Cost $345.98 Unrealized +37.6%

TROW PRICE T ROWE GROUP INC 1.3%

Value ($000) $40,950 (-1.3%) Shares 399,985 (-1.0%) Est. Cost $116.41 Unrealized -12.2%

GOOG ALPHABET INC 0.1%

Value ($000) $3,239 (+17.6%) Shares 10,322 (-8.8%) Est. Cost $122.79 Unrealized +133.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $2,763 (-12.7%) Shares 11,183 (-3.6%) Est. Cost $234.46 Unrealized +7.3%

TSLA TESLA INC 0.0%

Value ($000) $1,047 (-27.0%) Shares 2,327 (-27.8%) Est. Cost $318.50 Unrealized +39.2%

CPRT COPART INC 0.0%

Value ($000) $376 (-47.6%) Shares 9,611 (-39.8%) Est. Cost $40.44 Unrealized +2.5%

AFL AFLAC INC 0.2%

Value ($000) $6,283 (-4.9%) Shares 56,976 (-3.6%) Est. Cost $50.46 Unrealized +117.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $3,705 (-7.9%) Shares 6,498 (-1.6%) Est. Cost $325.66 Unrealized +77.7%

ABT ABBOTT LABS 0.1%

Value ($000) $2,497 (-11.2%) Shares 19,933 (-5.1%) Est. Cost $54.85 Unrealized +132.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $7,546 (+3.8%) Shares 93,997 (-2.4%) Est. Cost $61.27 Unrealized +34.7%

ORCL ORACLE CORP 0.0%

Value ($000) $366 (-42.2%) Shares 1,879 (-16.7%) Est. Cost $117.66 Unrealized +102.3%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $2,082 (-9.0%) Shares 9,825 (-1.5%) Est. Cost $80.21 Unrealized +167.5%

WMT WALMART INC 0.0%

Value ($000) $1,524 (-11.8%) Shares 13,676 (-18.4%) Est. Cost $51.98 Unrealized +106.2%

UNP UNION PAC CORP 0.0%

Value ($000) $959 (-17.1%) Shares 4,148 (-15.2%) Est. Cost $199.33 Unrealized +14.0%

NKE NIKE INC 0.0%

Value ($000) $724 (-20.8%) Shares 11,366 (-13.3%) Est. Cost $65.09 Unrealized -0.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $939 (-16.8%) Shares 11,151 (-16.5%) Est. Cost $72.67 Unrealized +15.7%

MSCI MSCI INC 0.0%

Value ($000) $1,075 (-13.8%) Shares 1,874 (-14.8%) Est. Cost $384.36 Unrealized +45.7%

PFF ISHARES TR 0.1%

Value ($000) $1,677 (-7.7%) Shares 54,177 (-5.8%) Est. Cost $37.14 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $539 (-20.5%) Shares 2,190 (-21.8%) Est. Cost $165.45 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $419 (-23.9%) Shares 9,433 (-26.6%) Est. Cost $42.79 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $684 (-15.6%) Shares 1,946 (-11.2%) Est. Cost $184.46 Unrealized +97.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,052 (-10.4%) Shares 7,341 (-4.0%) Est. Cost $136.54 Unrealized +7.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $758 (-13.5%) Shares 6,662 (-13.0%) Est. Cost $106.79 Unrealized +2.6%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $574 (-15.7%) Shares 7,958 (-8.2%) Est. Cost $134.81 Unrealized -45.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $543 (-15.9%) Shares 4,093 (-16.9%) Est. Cost $70.70 Unrealized +87.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $410 (-20.1%) Shares 6,557 (-23.3%) Est. Cost $50.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $442 (+27.5%) Shares 2,063 (-3.6%) Est. Cost $96.13 Unrealized +133.6%

MTUM ISHARES TR 0.0%

Value ($000) $1,426 (-6.1%) Shares 5,698 (-3.8%) Est. Cost $133.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,042 (-8.0%) Shares 36,601 (-9.8%) Est. Cost $34.11 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $804 (-9.4%) Shares 15,794 (-1.1%) Est. Cost $70.69 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $6,360 (-1.2%) Shares 13,037 (-2.9%) Est. Cost $178.30 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $1,780 (-3.9%) Shares 17,105 (-4.8%) Est. Cost $75.09 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $11,350 (+0.6%) Shares 18,098 (-1.8%) Est. Cost $588.36 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $915 (-6.6%) Shares 1,490 (-8.8%) Est. Cost $487.93 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $1,183 (-4.7%) Shares 32,647 (-6.7%) Est. Cost $28.24 Unrealized +26.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $224 (-20.5%) Shares 4,066 (-25.4%) Est. Cost $28.65 Unrealized +83.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $236 (-17.0%) Shares 502 (-12.8%) Est. Cost $406.17 Unrealized +9.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,909 (-2.4%) Shares 79,409 (-5.5%) Est. Cost $24.70 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $1,040 (-3.5%) Shares 41,768 (-1.3%) Est. Cost $26.08 Unrealized -4.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $363 (-9.2%) Shares 4,579 (-13.7%) Est. Cost $68.02 Unrealized +15.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $242 (-12.3%) Shares 1,363 (-10.0%) Est. Cost $162.07 Unrealized +11.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $4,179 (-0.8%) Shares 29,118 (-2.6%) Est. Cost $97.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $483 (-6.4%) Shares 1,664 (-9.9%) Est. Cost $121.11 Unrealized +131.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $432 (+5.1%) Shares 1,234 (-3.1%) Est. Cost $400.93 Unrealized -16.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $3,804 (-0.5%) Shares 5,578 (-2.8%) Est. Cost $402.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $212 (-8.1%) Shares 656 (-1.8%) Est. Cost $266.78 Unrealized +25.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,799 (+0.3%) Shares 19,994 (-5.6%) Est. Cost $63.10 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $353 (-1.5%) Shares 3,671 (-2.7%) Est. Cost $95.19 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $492 (+0.8%) Shares 5,122 (-2.0%) Est. Cost $69.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $518 (-0.8%) Shares 17,235 (-2.2%) Est. Cost $36.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	21,166 (-93.7%)	$3,672 (-94.1%)	0.1%	$133.90	+27.5%	COM	882508104
WM	WASTE MGMT INC DEL	6,958 (-97.2%)	$1,529 (-97.2%)	0.0%	$208.82	+1.8%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	13,964 (-90.9%)	$4,610 (-91.3%)	0.1%	$433.55	-22.2%	COM	91324P102
ETN	EATON CORP PLC	71,473 (-53.0%)	$22,765 (-60.0%)	0.7%	$363.27	-2.4%	SHS	G29183103
PEP	PEPSICO INC	20,311 (-90.0%)	$2,915 (-89.7%)	0.1%	$156.20	-6.6%	COM	713448108
FAST	FASTENAL CO	1,393,083 (-5.9%)	$55,904 (-23.0%)	1.8%	$39.59	+6.2%	COM	311900104
MRK	MERCK & CO INC	777,961 (-1.1%)	$81,888 (+24.0%)	2.6%	$73.79	+26.4%	COM	58933Y105
HD	HOME DEPOT INC	192,691 (-2.2%)	$66,305 (-16.9%)	2.1%	$174.07	+109.5%	COM	437076102
WSO	WATSCO INC	109,931 (-11.9%)	$37,041 (-26.6%)	1.2%	$449.48	-20.6%	COM	942622200
COST	COSTCO WHSL CORP NEW	83,927 (-3.5%)	$72,373 (-10.1%)	2.3%	$440.49	+105.6%	COM	22160K105
PAYX	PAYCHEX INC	407,131 (-3.8%)	$45,672 (-14.9%)	1.5%	$63.41	+83.8%	COM	704326107
MS	MORGAN STANLEY	462,510 (-1.0%)	$82,109 (+10.6%)	2.6%	$118.91	+40.0%	COM NEW	617446448
NFLX	NETFLIX INC	4,552 (-20.7%)	$427 (-93.8%)	0.0%	$69.66	+54.8%	COM	64110L106
WEC	WEC ENERGY GROUP INC	437,434 (-2.3%)	$46,132 (-10.0%)	1.5%	$94.36	+16.9%	COM	92939U106
ADP	AUTOMATIC DATA PROCESSING IN	37,108 (-13.7%)	$9,545 (-24.4%)	0.3%	$130.41	+103.1%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	72,171 (-14.7%)	$6,583 (-27.8%)	0.2%	$88.24	+10.7%	COM	67103H107
GOOGL	ALPHABET INC	65,524 (-11.5%)	$20,509 (+14.0%)	0.7%	$121.55	+135.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	476,954 (-6.0%)	$165,074 (-1.4%)	5.2%	$145.08	+146.1%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	1,140,302 (-1.1%)	$134,236 (-1.6%)	4.3%	$92.37	—	STATE STREET COM	81369Y852
MSI	MOTOROLA SOLUTIONS INC	7,937 (-24.3%)	$3,042 (-36.5%)	0.1%	$369.63	+8.4%	COM NEW	620076307
AZO	AUTOZONE INC	564 (-30.5%)	$1,913 (-45.0%)	0.1%	$3686.04	+2.5%	COM	053332102
CTAS	CINTAS CORP	16,430 (-25.2%)	$3,090 (-31.5%)	0.1%	$187.02	+0.6%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	9,323 (-23.8%)	$2,914 (-32.2%)	0.1%	$294.27	+10.9%	COM	127387108
CVX	CHEVRON CORP NEW	194,127 (-2.3%)	$29,587 (-4.1%)	0.9%	$98.13	+54.3%	COM	166764100
CME	CME GROUP INC	21,363 (-18.6%)	$5,834 (-17.8%)	0.2%	$185.59	+45.9%	COM	12572Q105
ECL	ECOLAB INC	20,868 (-15.0%)	$5,478 (-18.5%)	0.2%	$143.92	+84.6%	COM	278865100
NEAR	ISHARES U S ETF TR	426,381 (-5.1%)	$21,788 (-5.4%)	0.7%	$50.14	—	SHORT DURATION B	46431W507
BLK	BLACKROCK INC	7,737 (-4.5%)	$8,281 (-12.3%)	0.3%	$990.76	+10.0%	COM	09290D101
ACN	ACCENTURE PLC IRELAND	44,402 (-15.8%)	$11,913 (-8.3%)	0.4%	$168.37	+50.9%	SHS CLASS A	G1151C101
ALL	ALLSTATE CORP	36,266 (-9.8%)	$7,549 (-12.5%)	0.2%	$118.36	+72.4%	COM	020002101
INTU	INTUIT	7,413 (-13.8%)	$4,910 (-16.4%)	0.2%	$312.95	+111.1%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,614 (-11.4%)	$7,346 (-11.4%)	0.2%	$317.44	+56.7%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	6,182 (-39.9%)	$1,147 (-44.7%)	0.0%	$193.49	-3.6%	COM	571748102
CMI	CUMMINS INC	11,848 (-3.0%)	$6,048 (+17.2%)	0.2%	$156.41	+198.1%	COM	231021106
XLE	SELECT SECTOR SPDR TR	12,915 (-20.4%)	$577 (-60.1%)	0.0%	$56.99	—	STATE STREET ENE	81369Y506
MCD	MCDONALDS CORP	211,078 (-1.7%)	$64,512 (-1.1%)	2.1%	$261.85	+16.5%	COM	580135101
APH	AMPHENOL CORP NEW	30,234 (-21.9%)	$4,086 (-14.7%)	0.1%	$109.40	+22.1%	CL A	032095101
JNJ	JOHNSON & JOHNSON	35,699 (-2.0%)	$7,388 (+9.3%)	0.2%	$124.55	+58.2%	COM	478160104
CSCO	CISCO SYS INC	75,888 (-1.2%)	$5,846 (+11.2%)	0.2%	$48.16	+53.2%	COM	17275R102
EXR	EXTRA SPACE STORAGE INC	10,089 (-24.7%)	$1,314 (-30.4%)	0.0%	$144.37	-6.5%	COM	30225T102
LMT	LOCKHEED MARTIN CORP	17,617 (-3.0%)	$8,521 (-6.1%)	0.3%	$345.98	+37.6%	COM	539830109
TROW	PRICE T ROWE GROUP INC	399,985 (-1.0%)	$40,950 (-1.3%)	1.3%	$116.41	-12.2%	COM	74144T108
GOOG	ALPHABET INC	10,322 (-8.8%)	$3,239 (+17.6%)	0.1%	$122.79	+133.2%	CAP STK CL C	02079K107
APD	AIR PRODS & CHEMS INC	11,183 (-3.6%)	$2,763 (-12.7%)	0.1%	$234.46	+7.3%	COM	009158106
TSLA	TESLA INC	2,327 (-27.8%)	$1,047 (-27.0%)	0.0%	$318.50	+39.2%	COM	88160R101
CPRT	COPART INC	9,611 (-39.8%)	$376 (-47.6%)	0.0%	$40.44	+2.5%	COM	217204106
AFL	AFLAC INC	56,976 (-3.6%)	$6,283 (-4.9%)	0.2%	$50.46	+117.7%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	6,498 (-1.6%)	$3,705 (-7.9%)	0.1%	$325.66	+77.7%	COM	666807102
ABT	ABBOTT LABS	19,933 (-5.1%)	$2,497 (-11.2%)	0.1%	$54.85	+132.1%	COM	002824100
NEE	NEXTERA ENERGY INC	93,997 (-2.4%)	$7,546 (+3.8%)	0.2%	$61.27	+34.7%	COM	65339F101
ORCL	ORACLE CORP	1,879 (-16.7%)	$366 (-42.2%)	0.0%	$117.66	+102.3%	COM	68389X105
RSG	REPUBLIC SVCS INC	9,825 (-1.5%)	$2,082 (-9.0%)	0.1%	$80.21	+167.5%	COM	760759100
WMT	WALMART INC	13,676 (-18.4%)	$1,524 (-11.8%)	0.0%	$51.98	+106.2%	COM	931142103
UNP	UNION PAC CORP	4,148 (-15.2%)	$959 (-17.1%)	0.0%	$199.33	+14.0%	COM	907818108
NKE	NIKE INC	11,366 (-13.3%)	$724 (-20.8%)	0.0%	$65.09	-0.3%	CL B	654106103
SBUX	STARBUCKS CORP	11,151 (-16.5%)	$939 (-16.8%)	0.0%	$72.67	+15.7%	COM	855244109
MSCI	MSCI INC	1,874 (-14.8%)	$1,075 (-13.8%)	0.0%	$384.36	+45.7%	COM	55354G100
PFF	ISHARES TR	54,177 (-5.8%)	$1,677 (-7.7%)	0.1%	$37.14	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	2,190 (-21.8%)	$539 (-20.5%)	0.0%	$165.45	—	RUSSELL 2000 ETF	464287655
SPDW	SPDR INDEX SHS FDS	9,433 (-26.6%)	$419 (-23.9%)	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
SYK	STRYKER CORPORATION	1,946 (-11.2%)	$684 (-15.6%)	0.0%	$184.46	+97.0%	COM	863667101
PG	PROCTER AND GAMBLE CO	7,341 (-4.0%)	$1,052 (-10.4%)	0.0%	$136.54	+7.8%	COM	742718109
DIS	DISNEY WALT CO	6,662 (-13.0%)	$758 (-13.5%)	0.0%	$106.79	+2.6%	COM	254687106
WHR	WHIRLPOOL CORP	7,958 (-8.2%)	$574 (-15.7%)	0.0%	$134.81	-45.2%	COM	963320106
EMR	EMERSON ELEC CO	4,093 (-16.9%)	$543 (-15.9%)	0.0%	$70.70	+87.2%	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	6,557 (-23.3%)	$410 (-20.1%)	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	2,063 (-3.6%)	$442 (+27.5%)	0.0%	$96.13	+133.6%	COM	007903107
MTUM	ISHARES TR	5,698 (-3.8%)	$1,426 (-6.1%)	0.0%	$133.63	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	36,601 (-9.8%)	$1,042 (-8.0%)	0.0%	$34.11	—	US SML CAP ETF	808524607
NVO	NOVO-NORDISK A S	15,794 (-1.1%)	$804 (-9.4%)	0.0%	$70.69	—	ADR	670100205
VUG	VANGUARD INDEX FDS	13,037 (-2.9%)	$6,360 (-1.2%)	0.2%	$178.30	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	17,105 (-4.8%)	$1,780 (-3.9%)	0.1%	$75.09	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	18,098 (-1.8%)	$11,350 (+0.6%)	0.4%	$588.36	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,490 (-8.8%)	$915 (-6.6%)	0.0%	$487.93	—	UNIT SER 1	46090E103
CSX	CSX CORP	32,647 (-6.7%)	$1,183 (-4.7%)	0.0%	$28.24	+26.4%	COM	126408103
BAC	BANK AMERICA CORP	4,066 (-25.4%)	$224 (-20.5%)	0.0%	$28.65	+83.8%	COM	060505104
SNPS	SYNOPSYS INC	502 (-12.8%)	$236 (-17.0%)	0.0%	$406.17	+9.4%	COM	871607107
SCHF	SCHWAB STRATEGIC TR	79,409 (-5.5%)	$1,909 (-2.4%)	0.1%	$24.70	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	41,768 (-1.3%)	$1,040 (-3.5%)	0.0%	$26.08	-4.0%	COM	717081103
CVS	CVS HEALTH CORP	4,579 (-13.7%)	$363 (-9.2%)	0.0%	$68.02	+15.7%	COM	126650100
PLTR	PALANTIR TECHNOLOGIES INC	1,363 (-10.0%)	$242 (-12.3%)	0.0%	$162.07	+11.7%	CL A	69608A108
VYM	VANGUARD WHITEHALL FDS	29,118 (-2.6%)	$4,179 (-0.8%)	0.1%	$97.21	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	1,664 (-9.9%)	$483 (-6.4%)	0.0%	$121.11	+131.7%	COM	89417E109
ELV	ELEVANCE HEALTH INC FORMERLY	1,234 (-3.1%)	$432 (+5.1%)	0.0%	$400.93	-16.0%	COM	036752103
SPY	SPDR S&P 500 ETF TR	5,578 (-2.8%)	$3,804 (-0.5%)	0.1%	$402.06	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	656 (-1.8%)	$212 (-8.1%)	0.0%	$266.78	+25.2%	COM	824348106
VYMI	VANGUARD WHITEHALL FDS	19,994 (-5.6%)	$1,799 (+0.3%)	0.1%	$63.10	—	INTL HIGH ETF	921946794
EMB	ISHARES TR	3,671 (-2.7%)	$353 (-1.5%)	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	5,122 (-2.0%)	$492 (+0.8%)	0.0%	$69.96	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	17,235 (-2.2%)	$518 (-0.8%)	0.0%	$36.11	—	US MID-CAP ETF	808524508

Unchanged Positions (64)

MSFT MICROSOFT CORP 4.2%

Value ($000) $132,919 Shares 274,842 Est. Cost $99.35 Unrealized +403.9%

AAPL APPLE INC 4.9%

Value ($000) $153,701 Shares 565,368 Est. Cost $93.92 Unrealized +185.7%

C CITIGROUP INC 2.2%

Value ($000) $67,692 Shares 580,100 Est. Cost $94.11 Unrealized +10.1%

SOXX ISHARES TR 2.9%

Value ($000) $89,787 Shares 298,148 Est. Cost $229.76 Unrealized —

RTX RTX CORPORATION 2.2%

Value ($000) $69,603 Shares 379,513 Est. Cost $87.08 Unrealized +99.0%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $69,523 Shares 577,725 Est. Cost $65.00 Unrealized +77.7%

KRMN KARMAN HLDGS INC 8.1%

Value ($000) $256,200 Shares 3,501,433 Est. Cost $54.85 Unrealized +32.0%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $111,356 Shares 345,590 Est. Cost $104.43 Unrealized +196.4%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $47,837 Shares 161,495 Est. Cost $250.78 Unrealized +19.1%

ABBV ABBVIE INC 3.5%

Value ($000) $109,364 Shares 478,637 Est. Cost $78.45 Unrealized +190.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,369 Shares 4,136 Est. Cost $92.25 Unrealized +502.2%

AMGN AMGEN INC 0.1%

Value ($000) $2,762 Shares 8,438 Est. Cost $149.75 Unrealized +111.0%

ERIE ERIE INDTY CO 0.0%

Value ($000) $1,568 Shares 5,470 Est. Cost $167.63 Unrealized +78.0%

KO COCA COLA CO 0.1%

Value ($000) $2,510 Shares 35,906 Est. Cost $48.97 Unrealized +41.7%

LII LENNOX INTL INC 0.0%

Value ($000) $1,430 Shares 2,945 Est. Cost $193.76 Unrealized +157.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $2,778 Shares 17,067 Est. Cost $66.35 Unrealized +154.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,498 Shares 13,271 Est. Cost $73.12 Unrealized +45.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $2,035 Shares 17,362 Est. Cost $89.44 Unrealized +35.9%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $3,576 Shares 21,895 Est. Cost $58.35 Unrealized +176.3%

IJR ISHARES TR 0.1%

Value ($000) $4,184 Shares 34,811 Est. Cost $106.14 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $794 Shares 18,693 Est. Cost $12.15 Unrealized +234.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $606 Shares 3,105 Est. Cost $151.73 Unrealized +28.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $395 Shares 3,212 Est. Cost $137.41 Unrealized -6.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $6,861 Shares 250,116 Est. Cost $41.41 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value ($000) $574 Shares 9,506 Est. Cost $29.65 Unrealized +92.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $257 Shares 4,866 Est. Cost $24.82 Unrealized +123.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $292 Shares 1,843 Est. Cost $114.04 Unrealized +44.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $369 Shares 565 Est. Cost $415.97 Unrealized +46.4%

MCK MCKESSON CORP 0.0%

Value ($000) $385 Shares 469 Est. Cost $634.08 Unrealized +28.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $694 Shares 6,021 Est. Cost $74.37 Unrealized +58.3%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $940 Shares 11,724 Est. Cost $78.34 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $894 Shares 9,991 Est. Cost $87.31 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $860 Shares 4,056 Est. Cost $192.63 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,855 Shares 3,920 Est. Cost $150.15 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $3,712 Shares 73,776 Est. Cost $50.16 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $939 Shares 3,235 Est. Cost $280.39 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $612 Shares 3,081 Est. Cost $170.89 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $686 Shares 5,184 Est. Cost $130.28 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,849 Shares 71,792 Est. Cost $32.08 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $526 Shares 4,929 Est. Cost $70.95 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $202 Shares 2,309 Est. Cost $47.48 Unrealized +88.0%

MUB ISHARES TR 0.1%

Value ($000) $2,477 Shares 23,125 Est. Cost $106.64 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $285 Shares 1,353 Est. Cost $174.47 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $265 Shares 1,547 Est. Cost $146.05 Unrealized +16.9%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $365 Shares 4,421 Est. Cost $54.44 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,424 Shares 10,236 Est. Cost $95.66 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $1,697 Shares 33,375 Est. Cost $50.68 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $294 Shares 612 Est. Cost $424.77 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $237 Shares 4,178 Est. Cost $51.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $269 Shares 3,401 Est. Cost $73.54 Unrealized +6.5%

MTZ MASTEC INC 0.0%

Value ($000) $239 Shares 1,100 Est. Cost $183.12 Unrealized +14.6%

IEMG ISHARES INC 0.0%

Value ($000) $248 Shares 3,690 Est. Cost $65.92 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $287 Shares 3,050 Est. Cost $93.87 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $748 Shares 19,138 Est. Cost $38.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $276 Shares 1,439 Est. Cost $152.10 Unrealized —

BP BP PLC 0.0%

Value ($000) $308 Shares 8,881 Est. Cost $33.79 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $379 Shares 4,150 Est. Cost $91.59 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $302 Shares 5,898 Est. Cost $50.90 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $519 Shares 2,813 Est. Cost $75.98 Unrealized +144.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $219 Shares 4,351 Est. Cost $50.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $222 Shares 2,788 Est. Cost $79.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $274039.94 Unrealized +172.4%

SUB ISHARES TR 0.0%

Value ($000) $565 Shares 5,297 Est. Cost $104.55 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value ($000) $286 Shares 5,750 Est. Cost $49.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	274,842	$132,919	4.2%	$99.35	+403.9%	COM	594918104
AAPL	APPLE INC	565,368	$153,701	4.9%	$93.92	+185.7%	COM	037833100
C	CITIGROUP INC	580,100	$67,692	2.2%	$94.11	+10.1%	COM NEW	172967424
SOXX	ISHARES TR	298,148	$89,787	2.9%	$229.76	—	ISHARES SEMICDTR	464287523
RTX	RTX CORPORATION	379,513	$69,603	2.2%	$87.08	+99.0%	COM	75513E101
XOM	EXXON MOBIL CORP	577,725	$69,523	2.2%	$65.00	+77.7%	COM	30231G102
KRMN	KARMAN HLDGS INC	3,501,433	$256,200	8.1%	$54.85	+32.0%	COMMON STOCK	485924104
JPM	JPMORGAN CHASE & CO.	345,590	$111,356	3.5%	$104.43	+196.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	161,495	$47,837	1.5%	$250.78	+19.1%	COM	459200101
ABBV	ABBVIE INC	478,637	$109,364	3.5%	$78.45	+190.0%	COM	00287Y109
CAT	CATERPILLAR INC	4,136	$2,369	0.1%	$92.25	+502.2%	COM	149123101
AMGN	AMGEN INC	8,438	$2,762	0.1%	$149.75	+111.0%	COM	031162100
ERIE	ERIE INDTY CO	5,470	$1,568	0.0%	$167.63	+78.0%	CL A	29530P102
KO	COCA COLA CO	35,906	$2,510	0.1%	$48.97	+41.7%	COM	191216100
LII	LENNOX INTL INC	2,945	$1,430	0.0%	$193.76	+157.9%	COM	526107107
VLO	VALERO ENERGY CORP	17,067	$2,778	0.1%	$66.35	+154.4%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	13,271	$1,498	0.0%	$73.12	+45.7%	COM	744320102
DUK	DUKE ENERGY CORP NEW	17,362	$2,035	0.1%	$89.44	+35.9%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	21,895	$3,576	0.1%	$58.35	+176.3%	COM	172062101
IJR	ISHARES TR	34,811	$4,184	0.1%	$106.14	—	CORE S&P SCP ETF	464287804
CNO	CNO FINL GROUP INC	18,693	$794	0.0%	$12.15	+234.4%	COM	12621E103
HON	HONEYWELL INTL INC	3,105	$606	0.0%	$151.73	+28.5%	COM	438516106
GPC	GENUINE PARTS CO	3,212	$395	0.0%	$137.41	-6.3%	COM	372460105
SCHD	SCHWAB STRATEGIC TR	250,116	$6,861	0.2%	$41.41	—	US DIVIDEND EQ	808524797
THFF	FIRST FINANCIAL CORPORATION	9,506	$574	0.0%	$29.65	+92.5%	COM	320218100
CARR	CARRIER GLOBAL CORPORATION	4,866	$257	0.0%	$24.82	+123.7%	COM	14448C104
PAG	PENSKE AUTOMOTIVE GRP INC	1,843	$292	0.0%	$114.04	+44.2%	COM	70959W103
GEV	GE VERNOVA INC	565	$369	0.0%	$415.97	+46.4%	COM	36828A101
MCK	MCKESSON CORP	469	$385	0.0%	$634.08	+28.6%	COM	58155Q103
AEP	AMERICAN ELEC PWR CO INC	6,021	$694	0.0%	$74.37	+58.3%	COM	025537101
SPYM	SPDR SERIES TRUST	11,724	$940	0.0%	$78.34	—	STATE STREET SPD	78464A854
IEFA	ISHARES TR	9,991	$894	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	4,056	$860	0.0%	$192.63	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	3,920	$1,855	0.1%	$150.15	—	RUS 1000 GRW ETF	464287614
MEAR	ISHARES U S ETF TR	73,776	$3,712	0.1%	$50.16	—	SHORT MATURITY M	46431W838
VO	VANGUARD INDEX FDS	3,235	$939	0.0%	$280.39	—	MID CAP ETF	922908629
QUAL	ISHARES TR	3,081	$612	0.0%	$170.89	—	MSCI USA QLT FCT	46432F339
GSLC	GOLDMAN SACHS ETF TR	5,184	$686	0.0%	$130.28	—	ACTIVEBETA US LG	381430503
SCMB	SCHWAB STRATEGIC TR	71,792	$1,849	0.1%	$32.08	—	MUN BD ETF	808524649
SPYG	SPDR SERIES TRUST	4,929	$526	0.0%	$70.95	—	STATE STREET SPD	78464A409
OTIS	OTIS WORLDWIDE CORP	2,309	$202	0.0%	$47.48	+88.0%	COM	68902V107
MUB	ISHARES TR	23,125	$2,477	0.1%	$106.64	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	1,353	$285	0.0%	$174.47	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	1,547	$265	0.0%	$146.05	+16.9%	COM	747525103
SPTM	SPDR SERIES TRUST	4,421	$365	0.0%	$54.44	—	STATE STREET SPD	78464A805
SDY	SPDR SERIES TRUST	10,236	$1,424	0.0%	$95.66	—	STATE STREET SPD	78464A763
FLOT	ISHARES TR	33,375	$1,697	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
DIA	SPDR DOW JONES INDL AVERAGE	612	$294	0.0%	$424.77	—	UT SER 1	78467X109
SPYV	SPDR SERIES TRUST	4,178	$237	0.0%	$51.14	—	STATE STREET SPD	78464A508
CL	COLGATE PALMOLIVE CO	3,401	$269	0.0%	$73.54	+6.5%	COM	194162103
MTZ	MASTEC INC	1,100	$239	0.0%	$183.12	+14.6%	COM	576323109
IEMG	ISHARES INC	3,690	$248	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	3,050	$287	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
HMOP	HARTFORD FDS EXCHANGE TRADED	19,138	$748	0.0%	$38.97	—	MUN OPORTUNITE	41653L503
RSP	INVESCO EXCHANGE TRADED FD T	1,439	$276	0.0%	$152.10	—	S&P500 EQL WGT	46137V357
BP	BP PLC	8,881	$308	0.0%	$33.79	—	SPONSORED ADR	055622104
BIL	SPDR SERIES TRUST	4,150	$379	0.0%	$91.59	—	STATE STREET SPD	78468R663
HYD	VANECK ETF TRUST	5,898	$302	0.0%	$50.90	—	HIGH YLD MUNIETF	92189H409
CR	CRANE COMPANY	2,813	$519	0.0%	$75.98	+144.0%	COMMON STOCK	224408104
VTEB	VANGUARD MUN BD FDS	4,351	$219	0.0%	$50.07	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	2,788	$222	0.0%	$79.92	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$274039.94	+172.4%	CL A	084670108
SUB	ISHARES TR	5,297	$565	0.0%	$104.55	—	SHRT NAT MUN ETF	464288158
PMBS	PIMCO ETF TR	5,750	$286	0.0%	$49.66	—	MTG BKD SECS ACT	72201R569