Clarkston Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	370,090	$14,489	0.3%	$41.46	0.0%	COM	217204106
DGRO	ISHARES TR	144,369	$10,022	0.2%	$69.42	—	CORE DIV GRWTH	46434V621
ADI	ANALOG DEVICES INC	33,857	$9,182	0.2%	$250.62	0.0%	COM	032654105
ROK	ROCKWELL AUTOMATION INC	19,197	$7,469	0.2%	$375.21	0.0%	COM	773903109
LIN	LINDE PLC	17,266	$7,362	0.2%	$427.28	0.0%	SHS	G54950103
ADBE	ADOBE INC	20,991	$7,347	0.2%	$340.09	0.0%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	5,100	$2,270	0.1%	$462.16	0.0%	COM	776696106
UBER	UBER TECHNOLOGIES INC	20,860	$1,704	0.0%	$90.05	0.0%	COM	90353T100
SHW	SHERWIN WILLIAMS CO	4,175	$1,353	0.0%	$334.11	0.0%	COM	824348106
VEA	VANGUARD TAX-MANAGED FDS	11,523	$720	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	2,634	$505	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	1,540	$447	0.0%	$290.22	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,392	$359	0.0%	$257.95	—	SMALL CP ETF	922908751
ETOR	ETORO GROUP LTD	6,491	$228	0.0%	$38.62	0.0%	SHS CL A	G32089107
AKRE	PROFESIONALLY MANAGED PORTFO	3,475	$228	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
MFC	MANULIFE FINL CORP	5,963	$216	0.0%	$33.94	0.0%	COM	56501R106
AMGN	AMGEN INC	646	$211	0.0%	$315.95	0.0%	COM	031162100
NVS	NOVARTIS AG	1,500	$207	0.0%	$137.87	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	2,100	$205	0.0%	$91.63	0.0%	COM	87612E106
GWW	WW GRAINGER INC	200	$202	0.0%	$968.92	0.0%	COM	384802104
SHOP	SHOPIFY INC	1,250	$201	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
CAT	CATERPILLAR INC	350	$201	0.0%	$555.50	0.0%	COM	149123101
AGNC	AGNC INVT CORP	10,975	$118	0.0%	$10.72	—	COM	00123Q104

Increased Positions (41)

CCC CCC INTELLIGENT SOLUTIONS HL 2.5%

Value ($000) $109,635 (+48.6%) Shares 13,790,515 (+70.3%) Est. Cost $9.12 Unrealized -10.8%

MIDD MIDDLEBY CORP 2.7%

Value ($000) $117,272 (+35.9%) Shares 788,809 (+21.5%) Est. Cost $136.94 Unrealized -4.1%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value ($000) $26,765 (+544.3%) Shares 402,720 (+539.2%) Est. Cost $66.89 Unrealized -1.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value ($000) $27,335 (+173.6%) Shares 405,620 (+149.9%) Est. Cost $68.33 Unrealized -5.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $20,605 (+232.4%) Shares 171,226 (+211.4%) Est. Cost $112.83 Unrealized +2.4%

ABNB AIRBNB INC 0.6%

Value ($000) $26,709 (+100.5%) Shares 196,795 (+79.3%) Est. Cost $129.08 Unrealized -3.5%

ENR ENERGIZER HLDGS INC NEW 1.9%

Value ($000) $84,085 (-12.4%) Shares 4,227,520 (+9.7%) Est. Cost $28.60 Unrealized -25.6%

WLY WILEY JOHN & SONS INC 1.9%

Value ($000) $80,188 (-10.3%) Shares 2,617,945 (+18.6%) Est. Cost $33.81 Unrealized +3.0%

OAKM HARRIS OAKMARK ETF TRUST 0.3%

Value ($000) $11,007 (+378.4%) Shares 388,130 (+351.7%) Est. Cost $28.01 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $12,393 (+163.4%) Shares 274,126 (+150.3%) Est. Cost $44.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $8,812 (+552.1%) Shares 17,531 (+552.2%) Est. Cost $463.46 Unrealized +7.4%

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $12,917 (+126.8%) Shares 474,710 (+119.3%) Est. Cost $26.79 Unrealized —

PRMB PRIMO BRANDS CORPORATION 1.3%

Value ($000) $56,840 (+13.0%) Shares 3,476,460 (+52.8%) Est. Cost $23.32 Unrealized -20.8%

AAPL APPLE INC 1.0%

Value ($000) $45,079 (+13.5%) Shares 165,816 (+6.3%) Est. Cost $143.43 Unrealized +87.1%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $17,752 (+38.8%) Shares 194,262 (+39.4%) Est. Cost $91.63 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $14,027 (+45.4%) Shares 60,771 (+38.3%) Est. Cost $207.35 Unrealized +10.3%

LKQ LKQ CORP 2.6%

Value ($000) $113,554 (+3.9%) Shares 3,760,070 (+5.1%) Est. Cost $35.39 Unrealized -15.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $7,447 (+98.7%) Shares 11,874 (+94.0%) Est. Cost $769.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $26,679 (+15.5%) Shares 128,913 (+3.5%) Est. Cost $143.74 Unrealized +37.1%

BRBR BELLRING BRANDS INC 0.7%

Value ($000) $30,849 (-10.3%) Shares 1,154,115 (+22.0%) Est. Cost $42.63 Unrealized -27.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $7,248 (+90.0%) Shares 10,628 (+85.6%) Est. Cost $631.02 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $18,538 (+18.4%) Shares 80,980 (+2.6%) Est. Cost $192.93 Unrealized +13.8%

HD HOME DEPOT INC 0.1%

Value ($000) $4,495 (+58.1%) Shares 13,062 (+86.2%) Est. Cost $278.03 Unrealized +31.1%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $17,166 (+8.4%) Shares 78,129 (+9.0%) Est. Cost $142.69 Unrealized +49.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $17,942 (-4.0%) Shares 125,198 (+2.9%) Est. Cost $84.01 Unrealized +75.2%

MRK MERCK & CO INC 0.1%

Value ($000) $2,287 (+34.5%) Shares 21,725 (+7.3%) Est. Cost $89.08 Unrealized +4.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,525 (+21.7%) Shares 46,815 (+1.8%) Est. Cost $48.61 Unrealized -2.2%

VICI VICI PPTYS INC 0.1%

Value ($000) $2,300 (+17.5%) Shares 81,775 (+36.3%) Est. Cost $27.50 Unrealized +6.6%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,624 (+19.9%) Shares 8,707 (+20.0%) Est. Cost $139.13 Unrealized +33.8%

IVV ISHARES TR 0.1%

Value ($000) $4,209 (+3.9%) Shares 6,145 (+1.6%) Est. Cost $426.90 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $760 (+20.5%) Shares 1,238 (+17.8%) Est. Cost $547.23 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $264 (-30.4%) Shares 2,820 (+789.6%) Est. Cost $105.58 Unrealized +2.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $298 (+41.2%) Shares 7,315 (+52.4%) Est. Cost $41.36 Unrealized -2.1%

F FORD MTR CO 0.0%

Value ($000) $516 (+19.7%) Shares 39,332 (+9.1%) Est. Cost $9.63 Unrealized +33.2%

TSLA TESLA INC 0.0%

Value ($000) $1,513 (+5.5%) Shares 3,365 (+4.3%) Est. Cost $338.04 Unrealized +31.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $2,511 (-2.4%) Shares 152,300 (+1.5%) Est. Cost $18.18 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1,722 (-3.2%) Shares 25,580 (+2.3%) Est. Cost $57.45 Unrealized +21.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $452 (+4.1%) Shares 599 (+3.1%) Est. Cost $548.74 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $2,092 (+0.5%) Shares 84,036 (+2.8%) Est. Cost $29.59 Unrealized -15.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,864 (-0.2%) Shares 18,794 (+1.7%) Est. Cost $129.73 Unrealized +16.7%

INTU INTUIT 0.0%

Value ($000) $233 (-1.6%) Shares 351 (+1.4%) Est. Cost $546.33 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	13,790,515 (+70.3%)	$109,635 (+48.6%)	2.5%	$9.12	-10.8%	COM	12510Q100
MIDD	MIDDLEBY CORP	788,809 (+21.5%)	$117,272 (+35.9%)	2.7%	$136.94	-4.1%	COM	596278101
FIS	FIDELITY NATL INFORMATION SV	402,720 (+539.2%)	$26,765 (+544.3%)	0.6%	$66.89	-1.9%	COM	31620M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	405,620 (+149.9%)	$27,335 (+173.6%)	0.6%	$68.33	-5.7%	COM	459506101
XOM	EXXON MOBIL CORP	171,226 (+211.4%)	$20,605 (+232.4%)	0.5%	$112.83	+2.4%	COM	30231G102
ABNB	AIRBNB INC	196,795 (+79.3%)	$26,709 (+100.5%)	0.6%	$129.08	-3.5%	COM CL A	009066101
ENR	ENERGIZER HLDGS INC NEW	4,227,520 (+9.7%)	$84,085 (-12.4%)	1.9%	$28.60	-25.6%	COM	29272W109
WLY	WILEY JOHN & SONS INC	2,617,945 (+18.6%)	$80,188 (-10.3%)	1.9%	$33.81	+3.0%	CL A	968223206
OAKM	HARRIS OAKMARK ETF TRUST	388,130 (+351.7%)	$11,007 (+378.4%)	0.3%	$28.01	—	OAKMARK U S LRG	41456U106
FNDF	SCHWAB STRATEGIC TR	274,126 (+150.3%)	$12,393 (+163.4%)	0.3%	$44.31	—	FUNDAMENTAL INTL	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,531 (+552.2%)	$8,812 (+552.1%)	0.2%	$463.46	+7.4%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	474,710 (+119.3%)	$12,917 (+126.8%)	0.3%	$26.79	—	FUNDAMENTAL US L	808524771
PRMB	PRIMO BRANDS CORPORATION	3,476,460 (+52.8%)	$56,840 (+13.0%)	1.3%	$23.32	-20.8%	CLASS A COM SHS	741623102
AAPL	APPLE INC	165,816 (+6.3%)	$45,079 (+13.5%)	1.0%	$143.43	+87.1%	COM	037833100
BIL	SPDR SERIES TRUST	194,262 (+39.4%)	$17,752 (+38.8%)	0.4%	$91.63	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	60,771 (+38.3%)	$14,027 (+45.4%)	0.3%	$207.35	+10.3%	COM	023135106
LKQ	LKQ CORP	3,760,070 (+5.1%)	$113,554 (+3.9%)	2.6%	$35.39	-15.3%	COM	501889208
VOO	VANGUARD INDEX FDS	11,874 (+94.0%)	$7,447 (+98.7%)	0.2%	$769.00	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	128,913 (+3.5%)	$26,679 (+15.5%)	0.6%	$143.74	+37.1%	COM	478160104
BRBR	BELLRING BRANDS INC	1,154,115 (+22.0%)	$30,849 (-10.3%)	0.7%	$42.63	-27.2%	COMMON STOCK	07831C103
SPY	SPDR S&P 500 ETF TR	10,628 (+85.6%)	$7,248 (+90.0%)	0.2%	$631.02	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	80,980 (+2.6%)	$18,538 (+18.4%)	0.4%	$192.93	+13.8%	COM	235851102
HD	HOME DEPOT INC	13,062 (+86.2%)	$4,495 (+58.1%)	0.1%	$278.03	+31.1%	COM	437076102
WM	WASTE MGMT INC DEL	78,129 (+9.0%)	$17,166 (+8.4%)	0.4%	$142.69	+49.0%	COM	94106L109
PG	PROCTER AND GAMBLE CO	125,198 (+2.9%)	$17,942 (-4.0%)	0.4%	$84.01	+75.2%	COM	742718109
MRK	MERCK & CO INC	21,725 (+7.3%)	$2,287 (+34.5%)	0.1%	$89.08	+4.7%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	46,815 (+1.8%)	$2,525 (+21.7%)	0.1%	$48.61	-2.2%	COM	110122108
VICI	VICI PPTYS INC	81,775 (+36.3%)	$2,300 (+17.5%)	0.1%	$27.50	+6.6%	COM	925652109
NVDA	NVIDIA CORPORATION	8,707 (+20.0%)	$1,624 (+19.9%)	0.0%	$139.13	+33.8%	COM	67066G104
IVV	ISHARES TR	6,145 (+1.6%)	$4,209 (+3.9%)	0.1%	$426.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,238 (+17.8%)	$760 (+20.5%)	0.0%	$547.23	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	2,820 (+789.6%)	$264 (-30.4%)	0.0%	$105.58	+2.1%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	7,315 (+52.4%)	$298 (+41.2%)	0.0%	$41.36	-2.1%	COM	92343V104
F	FORD MTR CO	39,332 (+9.1%)	$516 (+19.7%)	0.0%	$9.63	+33.2%	COM	345370860
TSLA	TESLA INC	3,365 (+4.3%)	$1,513 (+5.5%)	0.0%	$338.04	+31.1%	COM	88160R101
ET	ENERGY TRANSFER L P	152,300 (+1.5%)	$2,511 (-2.4%)	0.1%	$18.18	—	COM UT LTD PTN	29273V100
ES	EVERSOURCE ENERGY	25,580 (+2.3%)	$1,722 (-3.2%)	0.0%	$57.45	+21.1%	COM	30040W108
VGT	VANGUARD WORLD FD	599 (+3.1%)	$452 (+4.1%)	0.0%	$548.74	—	INF TECH ETF	92204A702
PFE	PFIZER INC	84,036 (+2.8%)	$2,092 (+0.5%)	0.0%	$29.59	-15.4%	COM	717081103
CVX	CHEVRON CORP NEW	18,794 (+1.7%)	$2,864 (-0.2%)	0.1%	$129.73	+16.7%	COM	166764100
INTU	INTUIT	351 (+1.4%)	$233 (-1.6%)	0.0%	$546.33	+20.9%	COM	461202103

Exited Positions (3)

— HILLENBRAND INC 2.0%

Value ($000) $84,914 Shares 3,140,306 Est. Cost $617.75 Unrealized —

MEDP MEDPACE HLDGS INC 1.5%

Value ($000) $63,275 Shares 123,064 Est. Cost $300.23 Unrealized +89.1%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $209 Shares 1,555 Est. Cost $132.17 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HILLENBRAND INC	3,140,306	$84,914	2.0%	$617.75	—	—	431571108
MEDP	MEDPACE HLDGS INC	123,064	$63,275	1.5%	$300.23	+89.1%	—	58506Q109
NIC	NICOLET BANKSHARES INC	1,555	$209	0.0%	$132.17	-4.5%	—	65406E102

Decreased Positions (39)

SYY SYSCO CORP 1.4%

Value ($000) $60,502 (-57.5%) Shares 821,027 (-52.5%) Est. Cost $54.14 Unrealized +39.5%

LPLA LPL FINL HLDGS INC 2.5%

Value ($000) $107,681 (-35.1%) Shares 301,484 (-39.5%) Est. Cost $348.21 Unrealized +1.6%

WTW WILLIS TOWERS WATSON PLC LTD 2.3%

Value ($000) $99,651 (-35.9%) Shares 303,260 (-32.6%) Est. Cost $322.30 Unrealized +1.3%

LW LAMB WESTON HLDGS INC 2.3%

Value ($000) $100,890 (-30.9%) Shares 2,408,447 (-4.3%) Est. Cost $67.80 Unrealized -13.4%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $14,834 (-73.1%) Shares 514,700 (-81.8%) Est. Cost $10.41 Unrealized +124.5%

CLVT CLARIVATE PLC 5.0%

Value ($000) $217,007 (-15.1%) Shares 64,972,134 (-2.6%) Est. Cost $4.74 Unrealized -24.9%

AMG AFFILIATED MANAGERS GROUP IN 6.0%

Value ($000) $260,639 (-11.3%) Shares 904,119 (-26.6%) Est. Cost $105.30 Unrealized +145.4%

POST POST HLDGS INC 6.6%

Value ($000) $284,112 (-9.0%) Shares 2,868,367 (-1.2%) Est. Cost $70.04 Unrealized +47.8%

BRO BROWN & BROWN INC 1.0%

Value ($000) $44,159 (-33.7%) Shares 554,060 (-22.0%) Est. Cost $29.79 Unrealized +179.8%

KVUE KENVUE INC 0.1%

Value ($000) $3,421 (-84.2%) Shares 198,340 (-85.1%) Est. Cost $21.38 Unrealized -24.0%

GFL GFL ENVIRONMENTAL INC 2.8%

Value ($000) $120,476 (-11.1%) Shares 2,805,035 (-1.9%) Est. Cost $45.30 Unrealized -1.4%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $14,796 (-49.5%) Shares 495,020 (-47.0%) Est. Cost $35.04 Unrealized -18.6%

USFD US FOODS HLDG CORP 3.1%

Value ($000) $132,798 (-8.6%) Shares 1,763,116 (-7.0%) Est. Cost $28.85 Unrealized +160.2%

NEOG NEOGEN CORP 1.8%

Value ($000) $79,187 (+18.6%) Shares 11,328,670 (-3.1%) Est. Cost $8.58 Unrealized -26.7%

HSIC HENRY SCHEIN INC 2.6%

Value ($000) $111,682 (+12.2%) Shares 1,477,665 (-1.5%) Est. Cost $74.14 Unrealized -5.1%

SCHW SCHWAB CHARLES CORP 1.6%

Value ($000) $67,595 (-13.9%) Shares 676,557 (-17.7%) Est. Cost $42.52 Unrealized +122.8%

IT GARTNER INC 0.7%

Value ($000) $28,222 (-27.0%) Shares 111,867 (-24.0%) Est. Cost $310.59 Unrealized -22.5%

IQV IQVIA HLDGS INC 1.3%

Value ($000) $56,922 (+14.4%) Shares 252,525 (-3.6%) Est. Cost $154.53 Unrealized +40.8%

COF CAPITAL ONE FINL CORP 1.2%

Value ($000) $53,232 (+9.3%) Shares 219,639 (-4.1%) Est. Cost $186.79 Unrealized +19.0%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $48,400 (+8.3%) Shares 130,830 (-2.8%) Est. Cost $76.67 Unrealized +365.6%

RAL RALLIANT CORP 0.7%

Value ($000) $28,470 (+14.9%) Shares 559,215 (-1.3%) Est. Cost $46.05 Unrealized +1.8%

LSTR LANDSTAR SYS INC 0.6%

Value ($000) $26,709 (+15.8%) Shares 185,865 (-1.2%) Est. Cost $139.02 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 2.1%

Value ($000) $91,437 (+4.0%) Shares 4,211,735 (-2.4%) Est. Cost $21.73 Unrealized -5.6%

DEO DIAGEO PLC 0.0%

Value ($000) $1,986 (-62.2%) Shares 23,015 (-58.2%) Est. Cost $104.79 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $22,200 (-12.7%) Shares 197,896 (-1.4%) Est. Cost $53.39 Unrealized +118.3%

USB US BANCORP DEL 0.8%

Value ($000) $35,499 (+7.8%) Shares 665,273 (-2.4%) Est. Cost $30.49 Unrealized +59.8%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $12,627 (-12.4%) Shares 144,554 (-8.3%) Est. Cost $93.78 Unrealized -4.8%

WDAY WORKDAY INC 0.2%

Value ($000) $7,639 (-15.9%) Shares 35,565 (-5.7%) Est. Cost $231.22 Unrealized -1.7%

CHRW C H ROBINSON WORLDWIDE INC 3.3%

Value ($000) $142,197 (-0.9%) Shares 884,531 (-18.4%) Est. Cost $99.08 Unrealized +48.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $8,651 (+12.8%) Shares 8,050 (-19.9%) Est. Cost $248.50 Unrealized +284.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $5,908 (+11.1%) Shares 76,700 (-1.3%) Est. Cost $60.10 Unrealized +22.8%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $273 (-66.7%) Shares 12,230 (-67.3%) Est. Cost $17.59 Unrealized +22.5%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $71,078 (+0.8%) Shares 366,250 (-2.8%) Est. Cost $191.65 Unrealized -1.1%

GOOG ALPHABET INC 0.1%

Value ($000) $2,823 (+22.8%) Shares 8,995 (-4.7%) Est. Cost $182.46 Unrealized +56.9%

FDX FEDEX CORP 1.9%

Value ($000) $80,526 (+0.4%) Shares 278,773 (-18.1%) Est. Cost $253.59 Unrealized +3.1%

KDP KEURIG DR PEPPER INC 0.3%

Value ($000) $14,172 (-1.0%) Shares 505,970 (-9.9%) Est. Cost $31.50 Unrealized -13.5%

MDT MEDTRONIC PLC 0.5%

Value ($000) $20,543 (-0.4%) Shares 213,859 (-1.3%) Est. Cost $84.45 Unrealized +15.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $2,103 (+3.4%) Shares 7,100 (-1.5%) Est. Cost $217.24 Unrealized +37.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $483 (-7.2%) Shares 17,606 (-7.6%) Est. Cost $38.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	821,027 (-52.5%)	$60,502 (-57.5%)	1.4%	$54.14	+39.5%	COM	871829107
LPLA	LPL FINL HLDGS INC	301,484 (-39.5%)	$107,681 (-35.1%)	2.5%	$348.21	+1.6%	COM	50212V100
WTW	WILLIS TOWERS WATSON PLC LTD	303,260 (-32.6%)	$99,651 (-35.9%)	2.3%	$322.30	+1.3%	SHS	G96629103
LW	LAMB WESTON HLDGS INC	2,408,447 (-4.3%)	$100,890 (-30.9%)	2.3%	$67.80	-13.4%	COM	513272104
WBD	WARNER BROS DISCOVERY INC	514,700 (-81.8%)	$14,834 (-73.1%)	0.3%	$10.41	+124.5%	COM SER A	934423104
CLVT	CLARIVATE PLC	64,972,134 (-2.6%)	$217,007 (-15.1%)	5.0%	$4.74	-24.9%	ORD SHS	G21810109
AMG	AFFILIATED MANAGERS GROUP IN	904,119 (-26.6%)	$260,639 (-11.3%)	6.0%	$105.30	+145.4%	COM	008252108
POST	POST HLDGS INC	2,868,367 (-1.2%)	$284,112 (-9.0%)	6.6%	$70.04	+47.8%	COM	737446104
BRO	BROWN & BROWN INC	554,060 (-22.0%)	$44,159 (-33.7%)	1.0%	$29.79	+179.8%	COM	115236101
KVUE	KENVUE INC	198,340 (-85.1%)	$3,421 (-84.2%)	0.1%	$21.38	-24.0%	COM	49177J102
GFL	GFL ENVIRONMENTAL INC	2,805,035 (-1.9%)	$120,476 (-11.1%)	2.8%	$45.30	-1.4%	SUB VTG SHS	36168Q104
CMCSA	COMCAST CORP NEW	495,020 (-47.0%)	$14,796 (-49.5%)	0.3%	$35.04	-18.6%	CL A	20030N101
USFD	US FOODS HLDG CORP	1,763,116 (-7.0%)	$132,798 (-8.6%)	3.1%	$28.85	+160.2%	COM	912008109
NEOG	NEOGEN CORP	11,328,670 (-3.1%)	$79,187 (+18.6%)	1.8%	$8.58	-26.7%	COM	640491106
HSIC	HENRY SCHEIN INC	1,477,665 (-1.5%)	$111,682 (+12.2%)	2.6%	$74.14	-5.1%	COM	806407102
SCHW	SCHWAB CHARLES CORP	676,557 (-17.7%)	$67,595 (-13.9%)	1.6%	$42.52	+122.8%	COM	808513105
IT	GARTNER INC	111,867 (-24.0%)	$28,222 (-27.0%)	0.7%	$310.59	-22.5%	COM	366651107
IQV	IQVIA HLDGS INC	252,525 (-3.6%)	$56,922 (+14.4%)	1.3%	$154.53	+40.8%	COM	46266C105
COF	CAPITAL ONE FINL CORP	219,639 (-4.1%)	$53,232 (+9.3%)	1.2%	$186.79	+19.0%	COM	14040H105
AXP	AMERICAN EXPRESS CO	130,830 (-2.8%)	$48,400 (+8.3%)	1.1%	$76.67	+365.6%	COM	025816109
RAL	RALLIANT CORP	559,215 (-1.3%)	$28,470 (+14.9%)	0.7%	$46.05	+1.8%	COM	750940108
LSTR	LANDSTAR SYS INC	185,865 (-1.2%)	$26,709 (+15.8%)	0.6%	$139.02	—	COM	515098101
NVST	ENVISTA HOLDINGS CORPORATION	4,211,735 (-2.4%)	$91,437 (+4.0%)	2.1%	$21.73	-5.6%	COM	29415F104
DEO	DIAGEO PLC	23,015 (-58.2%)	$1,986 (-62.2%)	0.0%	$104.79	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	197,896 (-1.4%)	$22,200 (-12.7%)	0.5%	$53.39	+118.3%	COM	704326107
USB	US BANCORP DEL	665,273 (-2.4%)	$35,499 (+7.8%)	0.8%	$30.49	+59.8%	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	144,554 (-8.3%)	$12,627 (-12.4%)	0.3%	$93.78	-4.8%	COM	68902V107
WDAY	WORKDAY INC	35,565 (-5.7%)	$7,639 (-15.9%)	0.2%	$231.22	-1.7%	CL A	98138H101
CHRW	C H ROBINSON WORLDWIDE INC	884,531 (-18.4%)	$142,197 (-0.9%)	3.3%	$99.08	+48.7%	COM NEW	12541W209
LLY	ELI LILLY & CO	8,050 (-19.9%)	$8,651 (+12.8%)	0.2%	$248.50	+284.5%	COM	532457108
CSCO	CISCO SYS INC	76,700 (-1.3%)	$5,908 (+11.1%)	0.1%	$60.10	+22.8%	COM	17275R102
ONB	OLD NATL BANCORP IND	12,230 (-67.3%)	$273 (-66.7%)	0.0%	$17.59	+22.5%	COM	680033107
BDX	BECTON DICKINSON & CO	366,250 (-2.8%)	$71,078 (+0.8%)	1.6%	$191.65	-1.1%	COM	075887109
GOOG	ALPHABET INC	8,995 (-4.7%)	$2,823 (+22.8%)	0.1%	$182.46	+56.9%	CAP STK CL C	02079K107
FDX	FEDEX CORP	278,773 (-18.1%)	$80,526 (+0.4%)	1.9%	$253.59	+3.1%	COM	31428X106
KDP	KEURIG DR PEPPER INC	505,970 (-9.9%)	$14,172 (-1.0%)	0.3%	$31.50	-13.5%	COM	49271V100
MDT	MEDTRONIC PLC	213,859 (-1.3%)	$20,543 (-0.4%)	0.5%	$84.45	+15.0%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	7,100 (-1.5%)	$2,103 (+3.4%)	0.0%	$217.24	+37.5%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	17,606 (-7.6%)	$483 (-7.2%)	0.0%	$38.52	—	US DIVIDEND EQ	808524797

Unchanged Positions (75)

AVTR AVANTOR INC 4.0%

Value ($000) $173,104 Shares 15,105,065 Est. Cost $16.99 Unrealized -27.5%

GOOGL ALPHABET INC 1.2%

Value ($000) $51,973 Shares 166,047 Est. Cost $180.70 Unrealized +58.1%

FTV FORTIVE CORP 1.0%

Value ($000) $42,999 Shares 778,830 Est. Cost $54.09 Unrealized -4.1%

ALGN ALIGN TECHNOLOGY INC 0.5%

Value ($000) $22,008 Shares 140,940 Est. Cost $185.89 Unrealized -22.9%

TAP MOLSON COORS BEVERAGE CO 3.6%

Value ($000) $156,444 Shares 3,351,415 Est. Cost $55.69 Unrealized -17.8%

BUD ANHEUSER BUSCH INBEV SA/NV 1.5%

Value ($000) $65,642 Shares 1,025,010 Est. Cost $61.56 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $47,249 Shares 97,699 Est. Cost $77.65 Unrealized +544.7%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $20,988 Shares 211,592 Est. Cost $100.02 Unrealized -7.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $19,362 Shares 33,414 Est. Cost $417.55 Unrealized +35.4%

IEX IDEX CORP 0.4%

Value ($000) $17,765 Shares 99,835 Est. Cost $175.50 Unrealized -2.7%

BX BLACKSTONE INC 0.3%

Value ($000) $11,611 Shares 75,325 Est. Cost $158.19 Unrealized -4.3%

META META PLATFORMS INC 0.3%

Value ($000) $10,836 Shares 16,416 Est. Cost $617.93 Unrealized +8.0%

SFBS SERVISFIRST BANCSHARES INC 0.2%

Value ($000) $8,615 Shares 120,000 Est. Cost $85.32 Unrealized -14.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $8,790 Shares 10,000 Est. Cost $590.71 Unrealized +37.7%

NUE NUCOR CORP 0.1%

Value ($000) $3,279 Shares 20,100 Est. Cost $119.11 Unrealized +25.7%

ORCL ORACLE CORP 0.0%

Value ($000) $1,227 Shares 6,296 Est. Cost $162.66 Unrealized +46.4%

PEP PEPSICO INC 0.7%

Value ($000) $29,303 Shares 204,170 Est. Cost $91.32 Unrealized +59.8%

DIS DISNEY WALT CO 0.6%

Value ($000) $27,664 Shares 243,156 Est. Cost $109.44 Unrealized +0.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,406 Shares 2,482 Est. Cost $553.02 Unrealized -3.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3,161 Shares 3,665 Est. Cost $971.94 Unrealized -6.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,320 Shares 14,475 Est. Cost $90.96 Unrealized +7.4%

SO SOUTHERN CO 0.1%

Value ($000) $2,616 Shares 30,000 Est. Cost $46.07 Unrealized +97.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $6,598 Shares 205,800 Est. Cost $23.82 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,970 Shares 54,000 Est. Cost $32.38 Unrealized +62.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $23,523 Shares 41,204 Est. Cost $542.01 Unrealized +3.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,693 Shares 15,000 Est. Cost $91.13 Unrealized +16.9%

DVA DAVITA INC 0.0%

Value ($000) $790 Shares 6,954 Est. Cost $157.11 Unrealized -22.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $2,369 Shares 20,210 Est. Cost $110.55 Unrealized +10.0%

KO COCA COLA CO 0.1%

Value ($000) $2,161 Shares 30,915 Est. Cost $50.74 Unrealized +36.8%

MAA MID-AMER APT CMNTYS INC 0.7%

Value ($000) $29,238 Shares 210,480 Est. Cost $153.24 Unrealized -13.2%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $1,774 Shares 4,000 Est. Cost $544.73 Unrealized -14.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $292 Shares 6,000 Est. Cost $76.15 Unrealized -31.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1,305 Shares 10,000 Est. Cost $160.41 Unrealized -17.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $581 Shares 2,260 Est. Cost $159.20 Unrealized +66.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,501 Shares 4,272 Est. Cost $190.62 Unrealized +90.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $566 Shares 4,829 Est. Cost $41.03 Unrealized +198.4%

CMA COMERICA INC 0.0%

Value ($000) $314 Shares 3,615 Est. Cost $51.74 Unrealized +54.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $1,754 Shares 39,500 Est. Cost $36.41 Unrealized —

GAUZ GAUZY LTD 0.0%

Value ($000) $16 Shares 12,537 Est. Cost $8.85 Unrealized -57.4%

RY ROYAL BK CDA 0.0%

Value ($000) $461 Shares 2,706 Est. Cost $99.13 Unrealized +54.9%

ABT ABBOTT LABS 0.0%

Value ($000) $857 Shares 6,842 Est. Cost $86.35 Unrealized +47.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $711 Shares 2,650 Est. Cost $349.45 Unrealized -27.3%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $453 Shares 5,000 Est. Cost $56.55 Unrealized +51.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $902 Shares 5,200 Est. Cost $40.23 Unrealized +324.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $4,154 Shares 25,900 Est. Cost $67.92 Unrealized +126.1%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $299 Shares 3,178 Est. Cost $75.06 Unrealized +12.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $701 Shares 2,845 Est. Cost $185.23 Unrealized +33.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $413 Shares 2,225 Est. Cost $131.74 Unrealized +41.5%

WMT WALMART INC 0.0%

Value ($000) $446 Shares 4,005 Est. Cost $53.37 Unrealized +100.9%

V VISA INC 0.0%

Value ($000) $1,326 Shares 3,781 Est. Cost $336.71 Unrealized +1.1%

RTX RTX CORPORATION 0.0%

Value ($000) $371 Shares 2,022 Est. Cost $127.01 Unrealized +36.5%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $256 Shares 3,476 Est. Cost $58.93 Unrealized +15.3%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $254 Shares 150 Est. Cost $475.37 Unrealized +262.1%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $416 Shares 12,500 Est. Cost $38.20 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $369 Shares 13,530 Est. Cost $36.34 Unrealized -20.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $247 Shares 2,650 Est. Cost $71.15 Unrealized +21.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $237 Shares 2,925 Est. Cost $72.77 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $2,004 Shares 4,234 Est. Cost $230.11 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $605 Shares 6,302 Est. Cost $74.41 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $670 Shares 12,250 Est. Cost $45.70 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $620 Shares 6,500 Est. Cost $37.97 Unrealized +158.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $691 Shares 2,145 Est. Cost $250.91 Unrealized +23.4%

IEFA ISHARES TR 0.0%

Value ($000) $530 Shares 5,928 Est. Cost $75.65 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $726 Shares 2,950 Est. Cost $211.46 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $436 Shares 2,551 Est. Cost $130.05 Unrealized +31.3%

ABBV ABBVIE INC 0.0%

Value ($000) $617 Shares 2,700 Est. Cost $189.39 Unrealized +20.1%

IJH ISHARES TR 0.0%

Value ($000) $734 Shares 11,125 Est. Cost $238.40 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $1,300 Shares 34,696 Est. Cost $34.77 Unrealized +5.8%

DE DEERE & CO 0.0%

Value ($000) $279 Shares 600 Est. Cost $366.89 Unrealized +27.5%

ADC AGREE RLTY CORP 0.0%

Value ($000) $339 Shares 4,700 Est. Cost $67.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $280 Shares 831 Est. Cost $234.24 Unrealized +45.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $1,751 Shares 5,729 Est. Cost $124.30 Unrealized +145.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 Shares 3 Est. Cost $688691.06 Unrealized +8.4%

BA BOEING CO 0.0%

Value ($000) $238 Shares 1,097 Est. Cost $188.88 Unrealized +8.9%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $230 Shares 1,775 Est. Cost $118.02 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	15,105,065	$173,104	4.0%	$16.99	-27.5%	COM	05352A100
GOOGL	ALPHABET INC	166,047	$51,973	1.2%	$180.70	+58.1%	CAP STK CL A	02079K305
FTV	FORTIVE CORP	778,830	$42,999	1.0%	$54.09	-4.1%	COM	34959J108
ALGN	ALIGN TECHNOLOGY INC	140,940	$22,008	0.5%	$185.89	-22.9%	COM	016255101
TAP	MOLSON COORS BEVERAGE CO	3,351,415	$156,444	3.6%	$55.69	-17.8%	CL B	60871R209
BUD	ANHEUSER BUSCH INBEV SA/NV	1,025,010	$65,642	1.5%	$61.56	—	SPONSORED ADR	03524A108
MSFT	MICROSOFT CORP	97,699	$47,249	1.1%	$77.65	+544.7%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	211,592	$20,988	0.5%	$100.02	-7.3%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	33,414	$19,362	0.4%	$417.55	+35.4%	COM	883556102
IEX	IDEX CORP	99,835	$17,765	0.4%	$175.50	-2.7%	COM	45167R104
BX	BLACKSTONE INC	75,325	$11,611	0.3%	$158.19	-4.3%	COM	09260D107
META	META PLATFORMS INC	16,416	$10,836	0.3%	$617.93	+8.0%	CL A	30303M102
SFBS	SERVISFIRST BANCSHARES INC	120,000	$8,615	0.2%	$85.32	-14.5%	COM	81768T108
GS	GOLDMAN SACHS GROUP INC	10,000	$8,790	0.2%	$590.71	+37.7%	COM	38141G104
NUE	NUCOR CORP	20,100	$3,279	0.1%	$119.11	+25.7%	COM	670346105
ORCL	ORACLE CORP	6,296	$1,227	0.0%	$162.66	+46.4%	COM	68389X105
PEP	PEPSICO INC	204,170	$29,303	0.7%	$91.32	+59.8%	COM	713448108
DIS	DISNEY WALT CO	243,156	$27,664	0.6%	$109.44	+0.1%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	2,482	$1,406	0.0%	$553.02	-3.7%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	3,665	$3,161	0.1%	$971.94	-6.8%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	14,475	$1,320	0.0%	$90.96	+7.4%	COM	67103H107
SO	SOUTHERN CO	30,000	$2,616	0.1%	$46.07	+97.3%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	205,800	$6,598	0.2%	$23.82	—	COM	293792107
BAC	BANK AMERICA CORP	54,000	$2,970	0.1%	$32.38	+62.7%	COM	060505104
MA	MASTERCARD INCORPORATED	41,204	$23,523	0.5%	$542.01	+3.1%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	15,000	$1,693	0.0%	$91.13	+16.9%	COM	744320102
DVA	DAVITA INC	6,954	$790	0.0%	$157.11	-22.6%	COM	23918K108
DUK	DUKE ENERGY CORP NEW	20,210	$2,369	0.1%	$110.55	+10.0%	COM NEW	26441C204
KO	COCA COLA CO	30,915	$2,161	0.1%	$50.74	+36.8%	COM	191216100
MAA	MID-AMER APT CMNTYS INC	210,480	$29,238	0.7%	$153.24	-13.2%	COM	59522J103
CACC	CREDIT ACCEP CORP MICH	4,000	$1,774	0.0%	$544.73	-14.9%	COM	225310101
LBRDK	LIBERTY BROADBAND CORP	6,000	$292	0.0%	$76.15	-31.7%	COM SER C	530307305
AWK	AMERICAN WTR WKS CO INC NEW	10,000	$1,305	0.0%	$160.41	-17.0%	COM	030420103
ADP	AUTOMATIC DATA PROCESSING IN	2,260	$581	0.0%	$159.20	+66.3%	COM	053015103
SYK	STRYKER CORPORATION	4,272	$1,501	0.0%	$190.62	+90.7%	COM	863667101
PHM	PULTE GROUP INC	4,829	$566	0.0%	$41.03	+198.4%	COM	745867101
CMA	COMERICA INC	3,615	$314	0.0%	$51.74	+54.6%	COM	200340107
SPDW	SPDR INDEX SHS FDS	39,500	$1,754	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
GAUZ	GAUZY LTD	12,537	$16	0.0%	$8.85	-57.4%	SHS	M4757U106
RY	ROYAL BK CDA	2,706	$461	0.0%	$99.13	+54.9%	COM	780087102
ABT	ABBOTT LABS	6,842	$857	0.0%	$86.35	+47.4%	COM	002824100
ACN	ACCENTURE PLC IRELAND	2,650	$711	0.0%	$349.45	-27.3%	SHS CLASS A	G1151C101
CM	CANADIAN IMPERIAL BANK OF CO	5,000	$453	0.0%	$56.55	+51.7%	COM	136069101
TXN	TEXAS INSTRS INC	5,200	$902	0.0%	$40.23	+324.4%	COM	882508104
PM	PHILIP MORRIS INTL INC	25,900	$4,154	0.1%	$67.92	+126.1%	COM	718172109
TD	TORONTO DOMINION BK ONT	3,178	$299	0.0%	$75.06	+12.5%	COM NEW	891160509
ITW	ILLINOIS TOOL WKS INC	2,845	$701	0.0%	$185.23	+33.7%	COM	452308109
MRSH	MARSH & MCLENNAN COS INC	2,225	$413	0.0%	$131.74	+41.5%	COM	571748102
WMT	WALMART INC	4,005	$446	0.0%	$53.37	+100.9%	COM	931142103
V	VISA INC	3,781	$1,326	0.0%	$336.71	+1.1%	COM CL A	92826C839
RTX	RTX CORPORATION	2,022	$371	0.0%	$127.01	+36.5%	COM	75513E101
BNS	BANK NOVA SCOTIA HALIFAX	3,476	$256	0.0%	$58.93	+15.3%	COM	064149107
FICO	FAIR ISAAC CORP	150	$254	0.0%	$475.37	+262.1%	COM	303250104
USL	UNITED STS 12 MONTH OIL FD L	12,500	$416	0.0%	$38.20	—	UNIT BEN INT	91288V103
MMI	MARCUS & MILLICHAP INC	13,530	$369	0.0%	$36.34	-20.4%	COM	566324109
WFC	WELLS FARGO CO NEW	2,650	$247	0.0%	$71.15	+21.8%	COM	949746101
IAU	ISHARES GOLD TR	2,925	$237	0.0%	$72.77	—	ISHARES NEW	464285204
IWF	ISHARES TR	4,234	$2,004	0.0%	$230.11	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	6,302	$605	0.0%	$74.41	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	12,250	$670	0.0%	$45.70	—	MSCI EMG MKT ETF	464287234
BSX	BOSTON SCIENTIFIC CORP	6,500	$620	0.0%	$37.97	+158.2%	COM	101137107
JPM	JPMORGAN CHASE & CO.	2,145	$691	0.0%	$250.91	+23.4%	COM	46625H100
IEFA	ISHARES TR	5,928	$530	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	2,950	$726	0.0%	$211.46	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	2,551	$436	0.0%	$130.05	+31.3%	COM	747525103
ABBV	ABBVIE INC	2,700	$617	0.0%	$189.39	+20.1%	COM	00287Y109
IJH	ISHARES TR	11,125	$734	0.0%	$238.40	—	CORE S&P MCP ETF	464287507
FRME	FIRST MERCHANTS CORP	34,696	$1,300	0.0%	$34.77	+5.8%	COM	320817109
DE	DEERE & CO	600	$279	0.0%	$366.89	+27.5%	COM	244199105
ADC	AGREE RLTY CORP	4,700	$339	0.0%	$67.71	—	COM	008492100
GD	GENERAL DYNAMICS CORP	831	$280	0.0%	$234.24	+45.5%	COM	369550108
MCD	MCDONALDS CORP	5,729	$1,751	0.0%	$124.30	+145.5%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.1%	$688691.06	+8.4%	CL A	084670108
BA	BOEING CO	1,097	$238	0.0%	$188.88	+8.9%	COM	097023105
BMO	BANK MONTREAL QUE	1,775	$230	0.0%	$118.02	+7.3%	COM	063671101