Glenview Trust co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	52,526	$2,242	0.0%	$42.69	—	STATE STREET UTI	81369Y886
UL	UNILEVER PLC	9,460	$619	0.0%	$65.40	—	SPON ADR NEW	904767803
MU	MICRON TECHNOLOGY INC	1,740	$497	0.0%	$229.35	0.0%	COM	595112103
Q	QNITY ELECTRONICS INC	4,380	$358	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VXUS	VANGUARD STAR FDS	4,683	$353	0.0%	$75.44	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	4,419	$316	0.0%	$71.41	—	EAFE VALUE ETF	464288877
FSEC	FIDELITY MERRIMACK STR TR	6,530	$288	0.0%	$44.13	—	INVESTMENT GR SE	316188705
SCHB	SCHWAB STRATEGIC TR	10,572	$277	0.0%	$26.23	—	US BRD MKT ETF	808524102
SPYV	SPDR SERIES TRUST	4,834	$275	0.0%	$56.81	—	STATE STREET SPD	78464A508
SOLS	SOLSTICE ADVANCED MATLS INC	5,602	$272	0.0%	$47.08	0.0%	COM SHS	83443Q103
MTZ	MASTEC INC	1,212	$263	0.0%	$209.86	0.0%	COM	576323109
SPYM	SPDR SERIES TRUST	3,244	$260	0.0%	$80.22	—	STATE STREET SPD	78464A854
CME	CME GROUP INC	944	$258	0.0%	$270.74	0.0%	COM	12572Q105
DTM	DT MIDSTREAM INC	2,065	$247	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
TM	TOYOTA MOTOR CORP	1,111	$238	0.0%	$214.06	—	ADS	892331307
FBND	FIDELITY MERRIMACK STR TR	4,936	$227	0.0%	$46.04	—	TOTAL BD ETF	316188309
NEM	NEWMONT CORP	2,274	$227	0.0%	$90.20	0.0%	COM	651639106
BIV	VANGUARD BD INDEX FDS	2,728	$212	0.0%	$77.88	—	INTERMED TERM	921937819
XBI	SPDR SERIES TRUST	1,711	$209	0.0%	$121.93	—	STATE STREET SPD	78464A870
BIP	BROOKFIELD INFRAST PARTNERS	6,000	$208	0.0%	$34.74	—	LP INT UNIT	G16252101
LECO	LINCOLN ELEC HLDGS INC	839	$201	0.0%	$236.85	0.0%	COM	533900106
SFL	SFL CORPORATION LTD	16,000	$125	0.0%	$7.68	0.0%	SHS	G7738W106
—	PIMCO HIGH INCOME FD	13,010	$63	0.0%	$4.86	—	COM SHS	722014107

Increased Positions (150)

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $19,336 (+1588.6%) Shares 59,674 (+1704.5%) Est. Cost $328.49 Unrealized +1.7%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $66,073 (+29.1%) Shares 116,662 (+1.9%) Est. Cost $264.84 Unrealized +101.0%

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $41,491 (+55.6%) Shares 371,188 (+51.3%) Est. Cost $90.17 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $228,754 (-5.5%) Shares 473,004 (+1.2%) Est. Cost $124.39 Unrealized +302.4%

NOW SERVICENOW INC 0.3%

Value ($000) $16,904 (-41.6%) Shares 110,348 (+250.9%) Est. Cost $176.87 Unrealized -3.0%

ROST ROSS STORES INC 0.2%

Value ($000) $12,609 (+1103.0%) Shares 69,996 (+917.7%) Est. Cost $158.97 Unrealized +4.8%

AMZN AMAZON COM INC 2.3%

Value ($000) $146,223 (+7.4%) Shares 633,493 (+2.2%) Est. Cost $134.38 Unrealized +70.2%

WMT WALMART INC 1.5%

Value ($000) $97,233 (+10.2%) Shares 872,745 (+2.0%) Est. Cost $51.51 Unrealized +108.1%

TCHP T ROWE PRICE ETF INC 1.5%

Value ($000) $97,074 (+9.7%) Shares 1,946,936 (+7.6%) Est. Cost $30.27 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $54,476 (+17.1%) Shares 380,127 (+25.5%) Est. Cost $95.62 Unrealized +53.9%

SUB ISHARES TR 0.2%

Value ($000) $13,942 (+117.5%) Shares 130,662 (+117.6%) Est. Cost $106.19 Unrealized —

FLOT ISHARES TR 2.3%

Value ($000) $148,186 (+5.2%) Shares 2,913,609 (+5.7%) Est. Cost $50.77 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $39,708 (+21.5%) Shares 69,315 (+1.2%) Est. Cost $139.98 Unrealized +296.9%

ECL ECOLAB INC 0.4%

Value ($000) $28,318 (+32.7%) Shares 107,868 (+38.5%) Est. Cost $236.21 Unrealized +12.5%

INTU INTUIT 0.3%

Value ($000) $18,239 (+44.2%) Shares 27,534 (+48.7%) Est. Cost $685.32 Unrealized -3.6%

AVLV AMERICAN CENTY ETF TR 0.8%

Value ($000) $49,035 (+12.7%) Shares 647,157 (+7.5%) Est. Cost $62.50 Unrealized —

HUM HUMANA INC 0.2%

Value ($000) $13,752 (+38.6%) Shares 53,692 (+40.8%) Est. Cost $324.39 Unrealized -19.4%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $100,593 (+3.9%) Shares 176,207 (+3.5%) Est. Cost $150.53 Unrealized +271.3%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $17,638 (+26.5%) Shares 254,153 (+3.4%) Est. Cost $46.84 Unrealized +33.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $31,409 (+12.8%) Shares 151,770 (+1.0%) Est. Cost $73.66 Unrealized +167.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $34,960 (+9.8%) Shares 290,509 (+2.9%) Est. Cost $92.15 Unrealized +25.3%

HD HOME DEPOT INC 0.3%

Value ($000) $18,186 (-13.2%) Shares 52,850 (+2.2%) Est. Cost $206.88 Unrealized +76.2%

BA BOEING CO 0.8%

Value ($000) $50,223 (+5.6%) Shares 231,314 (+5.0%) Est. Cost $173.62 Unrealized +18.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $5,350 (+93.9%) Shares 8,709 (+89.5%) Est. Cost $478.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $63,134 (+4.2%) Shares 125,602 (+4.2%) Est. Cost $376.68 Unrealized +32.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $7,493 (+44.8%) Shares 34,987 (+9.4%) Est. Cost $140.30 Unrealized +60.1%

LOW LOWES COS INC 0.8%

Value ($000) $50,112 (+4.6%) Shares 207,797 (+9.0%) Est. Cost $146.94 Unrealized +63.2%

JFLX J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $100,307 (+2.1%) Shares 1,997,360 (+2.1%) Est. Cost $50.22 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $6,733 (+43.6%) Shares 37,959 (+41.3%) Est. Cost $149.19 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $8,464 (+28.7%) Shares 32,935 (+2.5%) Est. Cost $80.51 Unrealized +197.5%

IJR ISHARES TR 1.3%

Value ($000) $82,525 (+2.3%) Shares 686,681 (+1.1%) Est. Cost $88.06 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $23,287 (+8.1%) Shares 290,074 (+1.7%) Est. Cost $63.02 Unrealized +30.9%

IBDV ISHARES TR 0.1%

Value ($000) $7,112 (+27.1%) Shares 322,229 (+27.6%) Est. Cost $21.85 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $19,301 (+8.3%) Shares 125,650 (+2.0%) Est. Cost $63.76 Unrealized +131.6%

IWR ISHARES TR 1.9%

Value ($000) $125,773 (+1.0%) Shares 1,306,463 (+1.3%) Est. Cost $71.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $12,462 (+11.2%) Shares 2,327 (+12.1%) Est. Cost $4928.53 Unrealized +4.2%

IBDW ISHARES TR 0.1%

Value ($000) $6,396 (+23.9%) Shares 302,427 (+24.3%) Est. Cost $20.73 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $20,558 (+6.3%) Shares 61,319 (+4.1%) Est. Cost $195.19 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $2,381 (+81.9%) Shares 93,263 (+82.6%) Est. Cost $25.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $4,670 (+29.6%) Shares 13,218 (+20.7%) Est. Cost $313.73 Unrealized +15.8%

BLK BLACKROCK INC 0.2%

Value ($000) $14,924 (-5.9%) Shares 13,943 (+2.5%) Est. Cost $964.94 Unrealized +12.9%

GLDM WORLD GOLD TR 0.1%

Value ($000) $7,361 (+14.5%) Shares 86,225 (+2.5%) Est. Cost $40.01 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $8,690 (+11.7%) Shares 371,300 (+12.0%) Est. Cost $23.13 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $7,989 (-10.1%) Shares 25,082 (+5.6%) Est. Cost $260.09 Unrealized +36.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $6,669 (+15.3%) Shares 18,028 (+3.5%) Est. Cost $133.76 Unrealized +166.9%

DE DEERE & CO 0.3%

Value ($000) $18,530 (+5.0%) Shares 39,801 (+3.1%) Est. Cost $142.70 Unrealized +227.7%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $12,770 (+7.0%) Shares 258,197 (+9.5%) Est. Cost $49.38 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $6,947 (+13.5%) Shares 16,460 (+11.4%) Est. Cost $313.16 Unrealized +40.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $12,226 (+6.9%) Shares 122,371 (+2.1%) Est. Cost $65.03 Unrealized +45.7%

IBDS ISHARES TR 0.3%

Value ($000) $18,007 (+4.4%) Shares 741,655 (+4.7%) Est. Cost $23.95 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $3,419 (+27.7%) Shares 17,120 (+25.3%) Est. Cost $139.43 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $13,711 (+5.6%) Shares 538,628 (+5.8%) Est. Cost $25.07 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $4,101 (+21.2%) Shares 81,556 (+20.7%) Est. Cost $49.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $5,163 (+15.7%) Shares 21,303 (+1.5%) Est. Cost $156.28 Unrealized +42.2%

IR INGERSOLL RAND INC 0.4%

Value ($000) $25,336 (-2.4%) Shares 319,813 (+1.7%) Est. Cost $74.26 Unrealized +6.3%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $43,696 (-1.3%) Shares 493,799 (+1.9%) Est. Cost $87.94 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $784 (+231.0%) Shares 1,632 (+219.4%) Est. Cost $468.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $28,087 (-1.9%) Shares 58,071 (+1.3%) Est. Cost $332.29 Unrealized +43.3%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,355 (+27.6%) Shares 28,604 (+22.3%) Est. Cost $71.27 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $1,163 (+72.5%) Shares 9,020 (+69.5%) Est. Cost $104.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,270 (+25.7%) Shares 29,470 (+22.5%) Est. Cost $67.53 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $17,630 (-2.5%) Shares 219,553 (+1.3%) Est. Cost $41.54 Unrealized +95.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,302 (+45.6%) Shares 11,063 (+46.5%) Est. Cost $81.71 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $4,434 (-8.3%) Shares 76,906 (+5.0%) Est. Cost $28.08 Unrealized +111.4%

CMI CUMMINS INC 0.0%

Value ($000) $1,997 (+25.0%) Shares 3,913 (+3.4%) Est. Cost $210.88 Unrealized +121.1%

NFLX NETFLIX INC. 0.0%

Value ($000) $1,569 (-19.4%) Shares 16,736 (+931.2%) Est. Cost $101.74 Unrealized +6.0%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $17,820 (+2.1%) Shares 82,097 (+7.1%) Est. Cost $194.83 Unrealized +9.7%

TFLO ISHARES TR 0.1%

Value ($000) $5,723 (+6.8%) Shares 113,416 (+7.0%) Est. Cost $50.59 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $728 (+98.1%) Shares 7,923 (+65.3%) Est. Cost $73.72 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $1,021 (+50.4%) Shares 6,894 (+48.1%) Est. Cost $130.00 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $1,664 (-17.0%) Shares 16,189 (+1.8%) Est. Cost $76.47 Unrealized +57.8%

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $29,720 (+1.1%) Shares 106,471 (+6.4%) Est. Cost $255.53 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $5,931 (+5.9%) Shares 34,674 (+3.0%) Est. Cost $110.67 Unrealized +54.3%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,308 (+6.2%) Shares 63,380 (+6.6%) Est. Cost $81.99 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $32,723 (+0.9%) Shares 167,732 (+8.9%) Est. Cost $182.98 Unrealized +6.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $358 (-45.5%) Shares 8,899 (+5.5%) Est. Cost $27.17 Unrealized +37.6%

IWD ISHARES TR 0.1%

Value ($000) $4,410 (+6.4%) Shares 20,967 (+3.0%) Est. Cost $145.74 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $1,167 (-18.6%) Shares 344 (+3.0%) Est. Cost $2969.61 Unrealized +27.2%

AGG ISHARES TR 0.1%

Value ($000) $5,383 (+5.1%) Shares 53,894 (+5.4%) Est. Cost $98.54 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $37,725 (-0.7%) Shares 247,520 (+1.2%) Est. Cost $92.06 Unrealized +64.5%

CSMD PROFESIONALLY MANAGED PORTFO 0.5%

Value ($000) $31,498 (+0.8%) Shares 996,148 (+6.2%) Est. Cost $30.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $6,904 (+3.7%) Shares 86,586 (+3.9%) Est. Cost $77.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $2,230 (-9.5%) Shares 19,877 (+2.3%) Est. Cost $79.83 Unrealized +46.0%

KR KROGER CO 0.0%

Value ($000) $571 (+66.5%) Shares 9,136 (+79.6%) Est. Cost $55.81 Unrealized +16.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $2,625 (+9.5%) Shares 4,016 (+3.0%) Est. Cost $222.67 Unrealized +173.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $12,127 (+1.8%) Shares 75,605 (+3.0%) Est. Cost $58.20 Unrealized +163.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $4,955 (+4.4%) Shares 51,579 (+3.5%) Est. Cost $77.11 Unrealized +26.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $927 (+27.9%) Shares 2,988 (+7.4%) Est. Cost $272.45 Unrealized +4.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $889 (+28.2%) Shares 8,955 (+29.7%) Est. Cost $102.57 Unrealized -3.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $3,894 (+5.1%) Shares 20,387 (+2.6%) Est. Cost $144.78 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,010 (+22.5%) Shares 17,845 (+14.8%) Est. Cost $48.67 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $1,510 (+13.5%) Shares 3,810 (+1.8%) Est. Cost $188.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,184 (+17.8%) Shares 18,954 (+13.0%) Est. Cost $49.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,270 (+14.8%) Shares 39,624 (+12.0%) Est. Cost $29.59 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $485 (+50.9%) Shares 4,704 (+53.3%) Est. Cost $98.57 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $4,221 (+4.0%) Shares 18,535 (+12.8%) Est. Cost $155.09 Unrealized +36.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,566 (+10.2%) Shares 18,300 (+1.2%) Est. Cost $41.01 Unrealized +94.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,217 (-6.0%) Shares 12,037 (+3.9%) Est. Cost $161.68 Unrealized +24.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $6,431 (+2.2%) Shares 44,668 (+100.0%) Est. Cost $154.91 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,081 (-10.5%) Shares 21,611 (+1.8%) Est. Cost $52.37 Unrealized +2.6%

IEFA ISHARES TR 0.0%

Value ($000) $2,849 (+4.4%) Shares 31,851 (+1.9%) Est. Cost $69.24 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $633 (-14.9%) Shares 3,255 (+2.8%) Est. Cost $176.96 Unrealized +18.7%

TSLA TESLA INC 0.0%

Value ($000) $1,443 (+8.0%) Shares 3,209 (+6.8%) Est. Cost $241.63 Unrealized +83.5%

IBDY ISHARES TR 0.0%

Value ($000) $473 (+27.9%) Shares 18,104 (+28.4%) Est. Cost $25.75 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,458 (-6.0%) Shares 27,601 (+6.2%) Est. Cost $28.23 Unrealized +96.7%

PCG PG&E CORP 0.0%

Value ($000) $268 (+46.7%) Shares 16,665 (+37.7%) Est. Cost $16.44 Unrealized -3.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $3,497 (-2.3%) Shares 29,838 (+3.1%) Est. Cost $91.00 Unrealized +33.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $393 (+25.3%) Shares 3,723 (+36.1%) Est. Cost $87.99 Unrealized +25.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $925 (+9.0%) Shares 15,790 (+13.9%) Est. Cost $52.45 Unrealized +13.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $272 (+33.2%) Shares 5,845 (+44.5%) Est. Cost $45.51 Unrealized +4.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $11,435 (-0.6%) Shares 13,260 (+6.7%) Est. Cost $522.85 Unrealized +73.2%

IYK ISHARES TR 0.0%

Value ($000) $510 (+14.9%) Shares 7,624 (+17.5%) Est. Cost $92.43 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $754 (+9.3%) Shares 7,780 (+8.1%) Est. Cost $89.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $838 (+8.0%) Shares 3,812 (+6.0%) Est. Cost $159.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $577 (+11.9%) Shares 1,231 (+17.0%) Est. Cost $387.10 Unrealized +31.5%

GSK GSK PLC 0.0%

Value ($000) $372 (+19.4%) Shares 7,582 (+5.1%) Est. Cost $31.68 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $202 (+38.4%) Shares 15,380 (+26.1%) Est. Cost $11.01 Unrealized +16.5%

SHEL SHELL PLC 0.0%

Value ($000) $1,226 (+4.7%) Shares 16,681 (+1.9%) Est. Cost $56.42 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $631 (-7.6%) Shares 6,262 (+12.9%) Est. Cost $82.96 Unrealized +30.5%

IWV ISHARES TR 0.0%

Value ($000) $1,106 (+4.5%) Shares 2,858 (+2.3%) Est. Cost $165.34 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $724 (+6.6%) Shares 3,900 (+2.3%) Est. Cost $73.27 Unrealized +154.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $574 (+8.3%) Shares 952 (+7.0%) Est. Cost $400.63 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $675 (+6.9%) Shares 10,077 (+7.9%) Est. Cost $31.53 Unrealized +104.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $2,072 (-1.9%) Shares 43,314 (+3.5%) Est. Cost $41.49 Unrealized +13.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,348 (+3.0%) Shares 24,604 (+1.3%) Est. Cost $44.12 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $228 (-14.3%) Shares 1,050 (+1.4%) Est. Cost $202.44 Unrealized +8.0%

GPC GENUINE PARTS CO 0.0%

Value ($000) $338 (-9.4%) Shares 2,750 (+2.2%) Est. Cost $77.31 Unrealized +66.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $234 (+16.0%) Shares 4,904 (+4.3%) Est. Cost $33.80 Unrealized +35.5%

CPRT COPART INC 0.0%

Value ($000) $364 (-7.9%) Shares 9,288 (+5.8%) Est. Cost $48.47 Unrealized -14.5%

DTE DTE ENERGY CO 0.0%

Value ($000) $428 (-6.2%) Shares 3,316 (+2.9%) Est. Cost $65.47 Unrealized +105.9%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $299 (+9.8%) Shares 7,633 (+10.1%) Est. Cost $35.18 Unrealized +10.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $856 (+2.6%) Shares 4,466 (+1.6%) Est. Cost $152.21 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $292 (-6.4%) Shares 1,377 (+1.3%) Est. Cost $152.13 Unrealized +41.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,612 (+0.4%) Shares 85,783 (+1.2%) Est. Cost $39.80 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $736 (-2.3%) Shares 5,849 (+13.6%) Est. Cost $127.56 Unrealized +2.1%

DEO DIAGEO PLC 0.0%

Value ($000) $253 (-6.3%) Shares 2,928 (+3.7%) Est. Cost $80.87 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $375 (-4.2%) Shares 2,757 (+3.8%) Est. Cost $121.68 Unrealized +18.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $246 (+7.1%) Shares 4,271 (+11.3%) Est. Cost $48.78 Unrealized +21.9%

CBRE CBRE GROUP INC 0.0%

Value ($000) $236 (+5.3%) Shares 1,468 (+3.2%) Est. Cost $154.77 Unrealized +1.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $868 (-1.1%) Shares 4,882 (+1.5%) Est. Cost $118.25 Unrealized +53.1%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $3,490 (+0.2%) Shares 43,218 (+1.2%) Est. Cost $64.44 Unrealized +17.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $306 (-2.2%) Shares 1,182 (+17.0%) Est. Cost $251.49 Unrealized +5.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $966 (-0.6%) Shares 5,566 (+5.2%) Est. Cost $90.59 Unrealized +88.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $244 (-2.0%) Shares 1,326 (+1.4%) Est. Cost $148.70 Unrealized +22.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $212 (+1.8%) Shares 4,266 (+33.3%) Est. Cost $61.16 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $547 (+0.6%) Shares 8,120 (+6.3%) Est. Cost $55.46 Unrealized +25.4%

BN BROOKFIELD CORP 0.0%

Value ($000) $689 (+0.4%) Shares 15,007 (+50.0%) Est. Cost $29.94 Unrealized +52.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,791 (+0.1%) Shares 19,132 (+1.2%) Est. Cost $67.73 Unrealized +32.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $640 (+0.1%) Shares 14,320 (+100.0%) Est. Cost $62.61 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $723 (+0.0%) Shares 16,144 (+2.4%) Est. Cost $34.52 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	59,674 (+1704.5%)	$19,336 (+1588.6%)	0.3%	$328.49	+1.7%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	116,662 (+1.9%)	$66,073 (+29.1%)	1.0%	$264.84	+101.0%	COM NEW	46120E602
AVUS	AMERICAN CENTY ETF TR	371,188 (+51.3%)	$41,491 (+55.6%)	0.6%	$90.17	—	US EQT ETF	025072885
MSFT	MICROSOFT CORP	473,004 (+1.2%)	$228,754 (-5.5%)	3.5%	$124.39	+302.4%	COM	594918104
NOW	SERVICENOW INC	110,348 (+250.9%)	$16,904 (-41.6%)	0.3%	$176.87	-3.0%	COM	81762P102
ROST	ROSS STORES INC	69,996 (+917.7%)	$12,609 (+1103.0%)	0.2%	$158.97	+4.8%	COM	778296103
AMZN	AMAZON COM INC	633,493 (+2.2%)	$146,223 (+7.4%)	2.3%	$134.38	+70.2%	COM	023135106
WMT	WALMART INC	872,745 (+2.0%)	$97,233 (+10.2%)	1.5%	$51.51	+108.1%	COM	931142103
TCHP	T ROWE PRICE ETF INC	1,946,936 (+7.6%)	$97,074 (+9.7%)	1.5%	$30.27	—	PRICE BLUE CHIP	87283Q107
PG	PROCTER & GAMBLE CO	380,127 (+25.5%)	$54,476 (+17.1%)	0.8%	$95.62	+53.9%	COM	742718109
SUB	ISHARES TR	130,662 (+117.6%)	$13,942 (+117.5%)	0.2%	$106.19	—	SHRT NAT MUN ETF	464288158
FLOT	ISHARES TR	2,913,609 (+5.7%)	$148,186 (+5.2%)	2.3%	$50.77	—	FLTG RATE NT ETF	46429B655
CAT	CATERPILLAR INC	69,315 (+1.2%)	$39,708 (+21.5%)	0.6%	$139.98	+296.9%	COM	149123101
ECL	ECOLAB INC	107,868 (+38.5%)	$28,318 (+32.7%)	0.4%	$236.21	+12.5%	COM	278865100
INTU	INTUIT	27,534 (+48.7%)	$18,239 (+44.2%)	0.3%	$685.32	-3.6%	COM	461202103
AVLV	AMERICAN CENTY ETF TR	647,157 (+7.5%)	$49,035 (+12.7%)	0.8%	$62.50	—	US LARGE CAP VLU	025072349
HUM	HUMANA INC	53,692 (+40.8%)	$13,752 (+38.6%)	0.2%	$324.39	-19.4%	COM	444859102
MA	MASTERCARD INCORPORATED	176,207 (+3.5%)	$100,593 (+3.9%)	1.6%	$150.53	+271.3%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	254,153 (+3.4%)	$17,638 (+26.5%)	0.3%	$46.84	+33.3%	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	151,770 (+1.0%)	$31,409 (+12.8%)	0.5%	$73.66	+167.5%	COM	478160104
XOM	EXXON MOBIL CORP	290,509 (+2.9%)	$34,960 (+9.8%)	0.5%	$92.15	+25.3%	COM	30231G102
HD	HOME DEPOT INC	52,850 (+2.2%)	$18,186 (-13.2%)	0.3%	$206.88	+76.2%	COM	437076102
BA	BOEING CO	231,314 (+5.0%)	$50,223 (+5.6%)	0.8%	$173.62	+18.5%	COM	097023105
QQQ	INVESCO QQQ TR	8,709 (+89.5%)	$5,350 (+93.9%)	0.1%	$478.41	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,602 (+4.2%)	$63,134 (+4.2%)	1.0%	$376.68	+32.1%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	34,987 (+9.4%)	$7,493 (+44.8%)	0.1%	$140.30	+60.1%	COM	007903107
LOW	LOWES COS INC	207,797 (+9.0%)	$50,112 (+4.6%)	0.8%	$146.94	+63.2%	COM	548661107
JFLX	J P MORGAN EXCHANGE TRADED F	1,997,360 (+2.1%)	$100,307 (+2.1%)	1.5%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
VOE	VANGUARD INDEX FDS	37,959 (+41.3%)	$6,733 (+43.6%)	0.1%	$149.19	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	32,935 (+2.5%)	$8,464 (+28.7%)	0.1%	$80.51	+197.5%	COM	038222105
IJR	ISHARES TR	686,681 (+1.1%)	$82,525 (+2.3%)	1.3%	$88.06	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	290,074 (+1.7%)	$23,287 (+8.1%)	0.4%	$63.02	+30.9%	COM	65339F101
IBDV	ISHARES TR	322,229 (+27.6%)	$7,112 (+27.1%)	0.1%	$21.85	—	IBONDS DEC 2030	46436E726
TJX	TJX COS INC NEW	125,650 (+2.0%)	$19,301 (+8.3%)	0.3%	$63.76	+131.6%	COM	872540109
IWR	ISHARES TR	1,306,463 (+1.3%)	$125,773 (+1.0%)	1.9%	$71.53	—	RUS MID CAP ETF	464287499
BKNG	BOOKING HOLDINGS INC	2,327 (+12.1%)	$12,462 (+11.2%)	0.2%	$4928.53	+4.2%	COM	09857L108
IBDW	ISHARES TR	302,427 (+24.3%)	$6,396 (+23.9%)	0.1%	$20.73	—	IBONDS DEC 2031	46436E486
VTI	VANGUARD INDEX FDS	61,319 (+4.1%)	$20,558 (+6.3%)	0.3%	$195.19	—	TOTAL STK MKT	922908769
IBDX	ISHARES TR	93,263 (+82.6%)	$2,381 (+81.9%)	0.0%	$25.47	—	IBONDS DEC 2032	46436E312
CEG	CONSTELLATION ENERGY CORP	13,218 (+20.7%)	$4,670 (+29.6%)	0.1%	$313.73	+15.8%	COM	21037T109
BLK	BLACKROCK INC	13,943 (+2.5%)	$14,924 (-5.9%)	0.2%	$964.94	+12.9%	COM	09290D101
GLDM	WORLD GOLD TR	86,225 (+2.5%)	$7,361 (+14.5%)	0.1%	$40.01	—	SPDR GLD MINIS	98149E303
IBDU	ISHARES TR	371,300 (+12.0%)	$8,690 (+11.7%)	0.1%	$23.13	—	IBONDS DEC 29	46436E205
ETN	EATON CORP PLC	25,082 (+5.6%)	$7,989 (-10.1%)	0.1%	$260.09	+36.3%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	18,028 (+3.5%)	$6,669 (+15.3%)	0.1%	$133.76	+166.9%	COM	025816109
DE	DEERE & CO	39,801 (+3.1%)	$18,530 (+5.0%)	0.3%	$142.70	+227.7%	COM	244199105
VTIP	VANGUARD MALVERN FDS	258,197 (+9.5%)	$12,770 (+7.0%)	0.2%	$49.38	—	STRM INFPROIDX	922020805
PWR	QUANTA SVCS INC	16,460 (+11.4%)	$6,947 (+13.5%)	0.1%	$313.16	+40.3%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	122,371 (+2.1%)	$12,226 (+6.9%)	0.2%	$65.03	+45.7%	COM	808513105
IBDS	ISHARES TR	741,655 (+4.7%)	$18,007 (+4.4%)	0.3%	$23.95	—	IBONDS 27 ETF	46435UAA9
IYW	ISHARES TR	17,120 (+25.3%)	$3,419 (+27.7%)	0.1%	$139.43	—	U.S. TECH ETF	464287721
IBDT	ISHARES TR	538,628 (+5.8%)	$13,711 (+5.6%)	0.2%	$25.07	—	IBDS DEC28 ETF	46435U515
VTEB	VANGUARD MUN BD FDS	81,556 (+20.7%)	$4,101 (+21.2%)	0.1%	$49.83	—	TAX EXEMPT BD	922907746
COF	CAPITAL ONE FINL CORP	21,303 (+1.5%)	$5,163 (+15.7%)	0.1%	$156.28	+42.2%	COM	14040H105
IR	INGERSOLL RAND INC	319,813 (+1.7%)	$25,336 (-2.4%)	0.4%	$74.26	+6.3%	COM	45687V106
VNQ	VANGUARD INDEX FDS	493,799 (+1.9%)	$43,696 (-1.3%)	0.7%	$87.94	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	1,632 (+219.4%)	$784 (+231.0%)	0.0%	$468.07	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	58,071 (+1.3%)	$28,087 (-1.9%)	0.4%	$332.29	+43.3%	COM	539830109
AVDE	AMERICAN CENTY ETF TR	28,604 (+22.3%)	$2,355 (+27.6%)	0.0%	$71.27	—	INTL EQT ETF	025072703
IYF	ISHARES TR	9,020 (+69.5%)	$1,163 (+72.5%)	0.0%	$104.70	—	U.S. FINLS ETF	464287788
AVEM	AMERICAN CENTY ETF TR	29,470 (+22.5%)	$2,270 (+25.7%)	0.0%	$67.53	—	AVANTIS EMGMKT	025072604
PEG	PUBLIC SVC ENTERPRISE GRP IN	219,553 (+1.3%)	$17,630 (-2.5%)	0.3%	$41.54	+95.2%	COM	744573106
XLC	SELECT SECTOR SPDR TR	11,063 (+46.5%)	$1,302 (+45.6%)	0.0%	$81.71	—	STATE STREET COM	81369Y852
MO	ALTRIA GROUP INC	76,906 (+5.0%)	$4,434 (-8.3%)	0.1%	$28.08	+111.4%	COM	02209S103
CMI	CUMMINS INC	3,913 (+3.4%)	$1,997 (+25.0%)	0.0%	$210.88	+121.1%	COM	231021106
NFLX	NETFLIX INC.	16,736 (+931.2%)	$1,569 (-19.4%)	0.0%	$101.74	+6.0%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	82,097 (+7.1%)	$17,820 (+2.1%)	0.3%	$194.83	+9.7%	COM	N6596X109
TFLO	ISHARES TR	113,416 (+7.0%)	$5,723 (+6.8%)	0.1%	$50.59	—	TRS FLT RT BD	46434V860
AZN	ASTRAZENECA PLC	7,923 (+65.3%)	$728 (+98.1%)	0.0%	$73.72	—	SPONSORED ADR	046353108
IYJ	ISHARES TR	6,894 (+48.1%)	$1,021 (+50.4%)	0.0%	$130.00	—	US INDUSTRIALS	464287754
LEN	LENNAR CORP	16,189 (+1.8%)	$1,664 (-17.0%)	0.0%	$76.47	+57.8%	CL A	526057104
VOT	VANGUARD INDEX FDS	106,471 (+6.4%)	$29,720 (+1.1%)	0.5%	$255.53	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	34,674 (+3.0%)	$5,931 (+5.9%)	0.1%	$110.67	+54.3%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	63,380 (+6.6%)	$5,308 (+6.2%)	0.1%	$81.99	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	167,732 (+8.9%)	$32,723 (+0.9%)	0.5%	$182.98	+6.6%	COM	438516106
DD	DUPONT DE NEMOURS INC	8,899 (+5.5%)	$358 (-45.5%)	0.0%	$27.17	+37.6%	COM	26614N102
IWD	ISHARES TR	20,967 (+3.0%)	$4,410 (+6.4%)	0.1%	$145.74	—	RUS 1000 VAL ETF	464287598
AZO	AUTOZONE INC	344 (+3.0%)	$1,167 (-18.6%)	0.0%	$2969.61	+27.2%	COM	053332102
AGG	ISHARES TR	53,894 (+5.4%)	$5,383 (+5.1%)	0.1%	$98.54	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	247,520 (+1.2%)	$37,725 (-0.7%)	0.6%	$92.06	+64.5%	COM	166764100
CSMD	PROFESIONALLY MANAGED PORTFO	996,148 (+6.2%)	$31,498 (+0.8%)	0.5%	$30.06	—	CONGRESS SMID GR	74316P645
VCSH	VANGUARD SCOTTSDALE FDS	86,586 (+3.9%)	$6,904 (+3.7%)	0.1%	$77.62	—	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC	19,877 (+2.3%)	$2,230 (-9.5%)	0.0%	$79.83	+46.0%	COM	704326107
KR	KROGER CO	9,136 (+79.6%)	$571 (+66.5%)	0.0%	$55.81	+16.9%	COM	501044101
GEV	GE VERNOVA INC	4,016 (+3.0%)	$2,625 (+9.5%)	0.0%	$222.67	+173.5%	COM	36828A101
PM	PHILIP MORRIS INTL INC	75,605 (+3.0%)	$12,127 (+1.8%)	0.2%	$58.20	+163.9%	COM	718172109
MDT	MEDTRONIC PLC	51,579 (+3.5%)	$4,955 (+4.4%)	0.1%	$77.11	+26.0%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	2,988 (+7.4%)	$927 (+27.9%)	0.0%	$272.45	+4.7%	CL A	571903202
ED	CONSOLIDATED EDISON INC	8,955 (+29.7%)	$889 (+28.2%)	0.0%	$102.57	-3.7%	COM	209115104
VTV	VANGUARD INDEX FDS	20,387 (+2.6%)	$3,894 (+5.1%)	0.1%	$144.78	—	VALUE ETF	922908744
BTI	BRITISH AMERN TOB PLC	17,845 (+14.8%)	$1,010 (+22.5%)	0.0%	$48.67	—	SPONSORED ADR	110448107
GLD	SPDR GOLD TR	3,810 (+1.8%)	$1,510 (+13.5%)	0.0%	$188.10	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	18,954 (+13.0%)	$1,184 (+17.8%)	0.0%	$49.20	—	VAN FTSE DEV MKT	921943858
EPD	ENTERPRISE PRODS PARTNERS L	39,624 (+12.0%)	$1,270 (+14.8%)	0.0%	$29.59	—	COM	293792107
IYC	ISHARES TR	4,704 (+53.3%)	$485 (+50.9%)	0.0%	$98.57	—	US CONSUM DISCRE	464287580
PGR	PROGRESSIVE CORP	18,535 (+12.8%)	$4,221 (+4.0%)	0.1%	$155.09	+36.9%	COM	743315103
AIG	AMERICAN INTL GROUP INC	18,300 (+1.2%)	$1,566 (+10.2%)	0.0%	$41.01	+94.3%	COM NEW	026874784
PANW	PALO ALTO NETWORKS INC	12,037 (+3.9%)	$2,217 (-6.0%)	0.0%	$161.68	+24.8%	COM	697435105
XLK	SELECT SECTOR SPDR TR	44,668 (+100.0%)	$6,431 (+2.2%)	0.1%	$154.91	—	STATE STREET TEC	81369Y803
TSCO	TRACTOR SUPPLY CO	21,611 (+1.8%)	$1,081 (-10.5%)	0.0%	$52.37	+2.6%	COM	892356106
IEFA	ISHARES TR	31,851 (+1.9%)	$2,849 (+4.4%)	0.0%	$69.24	—	CORE MSCI EAFE	46432F842
LNG	CHENIERE ENERGY INC	3,255 (+2.8%)	$633 (-14.9%)	0.0%	$176.96	+18.7%	COM NEW	16411R208
TSLA	TESLA INC	3,209 (+6.8%)	$1,443 (+8.0%)	0.0%	$241.63	+83.5%	COM	88160R101
IBDY	ISHARES TR	18,104 (+28.4%)	$473 (+27.9%)	0.0%	$25.75	—	IBONDS DEC 2033	46436E130
CARR	CARRIER GLOBAL CORPORATION	27,601 (+6.2%)	$1,458 (-6.0%)	0.0%	$28.23	+96.7%	COM	14448C104
PCG	PG&E CORP	16,665 (+37.7%)	$268 (+46.7%)	0.0%	$16.44	-3.1%	COM	69331C108
DUK	DUKE ENERGY CORP NEW	29,838 (+3.1%)	$3,497 (-2.3%)	0.1%	$91.00	+33.6%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	3,723 (+36.1%)	$393 (+25.3%)	0.0%	$87.99	+25.3%	COM	92939U106
D	DOMINION ENERGY INC	15,790 (+13.9%)	$925 (+9.0%)	0.0%	$52.45	+13.9%	COM	25746U109
GIS	GENERAL MLS INC	5,845 (+44.5%)	$272 (+33.2%)	0.0%	$45.51	+4.3%	COM	370334104
COST	COSTCO WHOLESALE CORPORATION	13,260 (+6.7%)	$11,435 (-0.6%)	0.2%	$522.85	+73.2%	COM	22160K105
IYK	ISHARES TR	7,624 (+17.5%)	$510 (+14.9%)	0.0%	$92.43	—	US CONSM STAPLES	464287812
IJK	ISHARES TR	7,780 (+8.1%)	$754 (+9.3%)	0.0%	$89.63	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED FUNDS	3,812 (+6.0%)	$838 (+8.0%)	0.0%	$159.35	—	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	1,231 (+17.0%)	$577 (+11.9%)	0.0%	$387.10	+31.5%	CL A	22788C105
GSK	GSK PLC	7,582 (+5.1%)	$372 (+19.4%)	0.0%	$31.68	—	SPONSORED ADR	37733W204
F	FORD MTR CO	15,380 (+26.1%)	$202 (+38.4%)	0.0%	$11.01	+16.5%	COM	345370860
SHEL	SHELL PLC	16,681 (+1.9%)	$1,226 (+4.7%)	0.0%	$56.42	—	SPON ADS	780259305
CLX	CLOROX CO DEL	6,262 (+12.9%)	$631 (-7.6%)	0.0%	$82.96	+30.5%	COM	189054109
IWV	ISHARES TR	2,858 (+2.3%)	$1,106 (+4.5%)	0.0%	$165.34	—	RUSSELL 3000 ETF	464287689
WELL	WELLTOWER INC	3,900 (+2.3%)	$724 (+6.6%)	0.0%	$73.27	+154.5%	COM	95040Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	952 (+7.0%)	$574 (+8.3%)	0.0%	$400.63	—	UTSER1 S&PDCRP	78467Y107
CTVA	CORTEVA INC	10,077 (+7.9%)	$675 (+6.9%)	0.0%	$31.53	+104.7%	COM	22052L104
ENB	ENBRIDGE INC	43,314 (+3.5%)	$2,072 (-1.9%)	0.0%	$41.49	+13.6%	COM	29250N105
XLF	SELECT SECTOR SPDR TR	24,604 (+1.3%)	$1,348 (+3.0%)	0.0%	$44.12	—	STATE STREET FIN	81369Y605
EFX	EQUIFAX INC	1,050 (+1.4%)	$228 (-14.3%)	0.0%	$202.44	+8.0%	COM	294429105
GPC	GENUINE PARTS CO	2,750 (+2.2%)	$338 (-9.4%)	0.0%	$77.31	+66.5%	COM	372460105
YUMC	YUM CHINA HLDGS INC	4,904 (+4.3%)	$234 (+16.0%)	0.0%	$33.80	+35.5%	COM	98850P109
CPRT	COPART INC	9,288 (+5.8%)	$364 (-7.9%)	0.0%	$48.47	-14.5%	COM	217204106
DTE	DTE ENERGY CO	3,316 (+2.9%)	$428 (-6.2%)	0.0%	$65.47	+105.9%	COM	233331107
GABC	GERMAN AMERN BANCORP INC	7,633 (+10.1%)	$299 (+9.8%)	0.0%	$35.18	+10.9%	COM	373865104
RSP	INVESCO EXCHANGE TRADED FD T	4,466 (+1.6%)	$856 (+2.6%)	0.0%	$152.21	—	S&P500 EQL WGT	46137V357
RSG	REPUBLIC SVCS INC	1,377 (+1.3%)	$292 (-6.4%)	0.0%	$152.13	+41.1%	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	85,783 (+1.2%)	$4,612 (+0.4%)	0.1%	$39.80	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	5,849 (+13.6%)	$736 (-2.3%)	0.0%	$127.56	+2.1%	CL A	98978V103
DEO	DIAGEO PLC	2,928 (+3.7%)	$253 (-6.3%)	0.0%	$80.87	—	SPON ADR NEW	25243Q205
XYL	XYLEM INC	2,757 (+3.8%)	$375 (-4.2%)	0.0%	$121.68	+18.0%	COM	98419M100
ADM	ARCHER DANIELS MIDLAND CO	4,271 (+11.3%)	$246 (+7.1%)	0.0%	$48.78	+21.9%	COM	039483102
CBRE	CBRE GROUP INC	1,468 (+3.2%)	$236 (+5.3%)	0.0%	$154.77	+1.6%	CL A	12504L109
PLTR	PALANTIR TECHNOLOGIES INC	4,882 (+1.5%)	$868 (-1.1%)	0.0%	$118.25	+53.1%	CL A	69608A108
OMC	OMNICOM GROUP INC	43,218 (+1.2%)	$3,490 (+0.2%)	0.1%	$64.44	+17.6%	COM	681919106
AJG	GALLAGHER ARTHUR J & CO	1,182 (+17.0%)	$306 (-2.2%)	0.0%	$251.49	+5.1%	COM	363576109
TXN	TEXAS INSTRS INC	5,566 (+5.2%)	$966 (-0.6%)	0.0%	$90.59	+88.5%	COM	882508104
DRI	DARDEN RESTAURANTS INC	1,326 (+1.4%)	$244 (-2.0%)	0.0%	$148.70	+22.5%	COM	237194105
IBIT	ISHARES BITCOIN TRUST ETF	4,266 (+33.3%)	$212 (+1.8%)	0.0%	$61.16	—	SHS BEN INT	46438F101
ES	EVERSOURCE ENERGY	8,120 (+6.3%)	$547 (+0.6%)	0.0%	$55.46	+25.4%	COM	30040W108
BN	BROOKFIELD CORP	15,007 (+50.0%)	$689 (+0.4%)	0.0%	$29.94	+52.2%	CL A LTD VT SH	11271J107
COP	CONOCOPHILLIPS	19,132 (+1.2%)	$1,791 (+0.1%)	0.0%	$67.73	+32.9%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	14,320 (+100.0%)	$640 (+0.1%)	0.0%	$62.61	—	STATE STREET ENE	81369Y506
FE	FIRSTENERGY CORP	16,144 (+2.4%)	$723 (+0.0%)	0.0%	$34.52	+32.5%	COM	337932107

Exited Positions (19)

— ISHARES TR 0.3%

Value ($000) $21,450 Shares 851,541 Est. Cost $24.61 Unrealized —

— ISHARES TR 0.0%

Value ($000) $729 Shares 27,204 Est. Cost $26.50 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $629 Shares 10,607 Est. Cost $58.77 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $463 Shares 5,229 Est. Cost $92.14 Unrealized -2.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $351 Shares 3,640 Est. Cost $99.10 Unrealized -8.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $304 Shares 10,752 Est. Cost $26.70 Unrealized +0.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $297 Shares 1,534 Est. Cost $208.28 Unrealized -7.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $274 Shares 3,740 Est. Cost $66.43 Unrealized +1.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $271 Shares 799 Est. Cost $174.59 Unrealized +97.3%

RACE FERRARI N V 0.0%

Value ($000) $246 Shares 508 Est. Cost $388.35 Unrealized +3.0%

SAP SAP SE 0.0%

Value ($000) $246 Shares 921 Est. Cost $255.29 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $229 Shares 904 Est. Cost $269.63 Unrealized +2.4%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $227 Shares 2,425 Est. Cost $108.52 Unrealized -18.8%

VVV VALVOLINE INC 0.0%

Value ($000) $217 Shares 6,039 Est. Cost $33.81 Unrealized -5.0%

GNTX GENTEX CORP 0.0%

Value ($000) $210 Shares 7,415 Est. Cost $28.01 Unrealized -13.9%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $204 Shares 423 Est. Cost $406.88 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $200 Shares 1,139 Est. Cost $184.28 Unrealized -6.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $200 Shares 1,843 Est. Cost $104.34 Unrealized -1.4%

KVUE KENVUE INC 0.0%

Value ($000) $163 Shares 10,032 Est. Cost $21.38 Unrealized -24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	851,541	$21,450	0.3%	$24.61	—	—	46434VBD1
—	ISHARES TR	27,204	$729	0.0%	$26.50	—	—	46435U432
—	UNILEVER PLC	10,607	$629	0.0%	$58.77	—	—	904767704
NDAQ	NASDAQ INC	5,229	$463	0.0%	$92.14	-2.6%	—	631103108
CCI	CROWN CASTLE INC	3,640	$351	0.0%	$99.10	-8.1%	—	22822V101
KMI	KINDER MORGAN INC DEL	10,752	$304	0.0%	$26.70	+0.8%	—	49456B101
SBAC	SBA COMMUNICATIONS CORP NEW	1,534	$297	0.0%	$208.28	-7.5%	—	78410G104
HALO	HALOZYME THERAPEUTICS INC	3,740	$274	0.0%	$66.43	+1.3%	—	40637H109
STRL	STERLING INFRASTRUCTURE INC	799	$271	0.0%	$174.59	+97.3%	—	859241101
RACE	FERRARI N V	508	$246	0.0%	$388.35	+3.0%	—	N3167Y103
SAP	SAP SE	921	$246	0.0%	$255.29	—	—	803054204
PEN	PENUMBRA INC	904	$229	0.0%	$269.63	+2.4%	—	70975L107
SHAK	SHAKE SHACK INC	2,425	$227	0.0%	$108.52	-18.8%	—	819047101
VVV	VALVOLINE INC	6,039	$217	0.0%	$33.81	-5.0%	—	92047W101
GNTX	GENTEX CORP	7,415	$210	0.0%	$28.01	-13.9%	—	371901109
—	CYBERARK SOFTWARE LTD	423	$204	0.0%	$406.88	—	—	M2682V108
WCN	WASTE CONNECTIONS INC	1,139	$200	0.0%	$184.28	-6.2%	—	94106B101
SJM	SMUCKER J M CO	1,843	$200	0.0%	$104.34	-1.4%	—	832696405
KVUE	KENVUE INC	10,032	$163	0.0%	$21.38	-24.0%	—	49177J102

Decreased Positions (155)

NVDA NVIDIA CORPORATION 9.1%

Value ($000) $587,779 (-2.5%) Shares 3,151,629 (-2.5%) Est. Cost $92.25 Unrealized +101.8%

TGT TARGET CORP 0.1%

Value ($000) $9,025 (-56.9%) Shares 92,323 (-60.4%) Est. Cost $96.84 Unrealized -5.4%

MRSH MARSH 0.2%

Value ($000) $12,327 (-40.9%) Shares 66,443 (-35.8%) Est. Cost $203.47 Unrealized -8.4%

SO SOUTHERN CO 0.1%

Value ($000) $6,104 (-54.0%) Shares 70,005 (-50.0%) Est. Cost $85.84 Unrealized +5.9%

SYY SYSCO CORP 0.1%

Value ($000) $5,846 (-50.1%) Shares 79,336 (-44.2%) Est. Cost $63.19 Unrealized +19.5%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $21,721 (-17.3%) Shares 255,604 (-18.2%) Est. Cost $46.82 Unrealized +86.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $10,855 (-25.5%) Shares 40,459 (-31.5%) Est. Cost $326.77 Unrealized -22.3%

NKE NIKE INC 0.1%

Value ($000) $9,711 (-24.8%) Shares 152,420 (-17.7%) Est. Cost $75.40 Unrealized -13.9%

CHDN CHURCHILL DOWNS INC 0.4%

Value ($000) $24,145 (+14.9%) Shares 212,206 (-2.0%) Est. Cost $98.50 Unrealized +5.0%

FISV FISERV INC 0.0%

Value ($000) $1,387 (-68.1%) Shares 20,651 (-38.7%) Est. Cost $74.97 Unrealized +11.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $4,631 (-38.2%) Shares 33,565 (-39.7%) Est. Cost $161.76 Unrealized -15.4%

LIN LINDE PLC 0.0%

Value ($000) $3,105 (-45.4%) Shares 7,283 (-39.2%) Est. Cost $403.80 Unrealized +5.8%

IDXX IDEXX LABS INC 0.4%

Value ($000) $23,534 (-9.6%) Shares 34,787 (-14.6%) Est. Cost $410.31 Unrealized +66.0%

CRM SALESFORCE INC 0.4%

Value ($000) $25,828 (-8.4%) Shares 97,498 (-18.1%) Est. Cost $275.54 Unrealized -9.9%

CSCO CISCO SYS INC 0.5%

Value ($000) $32,424 (+7.8%) Shares 420,921 (-4.3%) Est. Cost $26.15 Unrealized +182.2%

AVGO BROADCOM INC 2.6%

Value ($000) $166,357 (+1.4%) Shares 480,662 (-3.4%) Est. Cost $149.10 Unrealized +139.4%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $11,754 (-15.7%) Shares 201,336 (-3.1%) Est. Cost $103.83 Unrealized -37.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $6,239 (-25.9%) Shares 74,088 (-25.6%) Est. Cost $84.59 Unrealized -0.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $14,390 (-12.1%) Shares 32,327 (-1.5%) Est. Cost $142.16 Unrealized +225.1%

MTUM ISHARES TR 0.3%

Value ($000) $18,710 (-8.6%) Shares 74,748 (-6.3%) Est. Cost $126.91 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $27,739 (-5.9%) Shares 90,761 (-6.4%) Est. Cost $161.24 Unrealized +89.2%

ADBE ADOBE INC 0.0%

Value ($000) $2,593 (-36.3%) Shares 7,408 (-35.8%) Est. Cost $475.14 Unrealized -28.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $11,633 (-11.3%) Shares 40,290 (-7.7%) Est. Cost $202.01 Unrealized +42.9%

CSL CARLISLE COS INC 0.2%

Value ($000) $10,252 (-12.3%) Shares 32,052 (-9.8%) Est. Cost $363.86 Unrealized -11.3%

CB CHUBB LIMITED 0.2%

Value ($000) $10,935 (-11.3%) Shares 35,034 (-19.8%) Est. Cost $194.07 Unrealized +50.7%

EOG EOG RES INC 0.2%

Value ($000) $12,249 (-10.1%) Shares 116,646 (-4.0%) Est. Cost $113.64 Unrealized -5.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,979 (-40.4%) Shares 1,488 (-41.0%) Est. Cost $1164.30 Unrealized +12.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $354 (-79.0%) Shares 6,961 (-77.0%) Est. Cost $87.73 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $503 (-70.3%) Shares 16,824 (-68.8%) Est. Cost $44.65 Unrealized -36.1%

UNP UNION PAC CORP 0.5%

Value ($000) $30,731 (-3.6%) Shares 132,850 (-1.5%) Est. Cost $101.65 Unrealized +123.6%

CSX CSX CORP 0.1%

Value ($000) $8,854 (-10.7%) Shares 244,244 (-12.5%) Est. Cost $30.60 Unrealized +16.7%

MS MORGAN STANLEY 0.1%

Value ($000) $6,070 (-14.4%) Shares 34,192 (-23.4%) Est. Cost $45.32 Unrealized +267.4%

FAST FASTENAL CO 0.0%

Value ($000) $2,869 (-26.2%) Shares 71,494 (-9.8%) Est. Cost $31.40 Unrealized +33.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2,626 (-27.9%) Shares 70,985 (-23.6%) Est. Cost $61.05 Unrealized -40.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1,688 (-34.6%) Shares 10,594 (-14.5%) Est. Cost $172.03 Unrealized +2.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $8,369 (-9.2%) Shares 51,412 (-5.0%) Est. Cost $40.89 Unrealized +312.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $11,204 (+7.4%) Shares 131,430 (-2.0%) Est. Cost $74.27 Unrealized +10.5%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $14,988 (-4.8%) Shares 575,122 (-1.1%) Est. Cost $46.09 Unrealized -39.3%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $10,309 (-6.6%) Shares 53,119 (-9.9%) Est. Cost $226.36 Unrealized -16.3%

PHM PULTE GROUP INC 0.1%

Value ($000) $4,522 (-13.4%) Shares 38,560 (-2.4%) Est. Cost $30.88 Unrealized +296.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $2,422 (-22.3%) Shares 24,010 (-4.3%) Est. Cost $72.65 Unrealized +49.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $3,967 (-14.8%) Shares 15,422 (-2.8%) Est. Cost $151.92 Unrealized +74.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $8,241 (-7.5%) Shares 62,096 (-8.5%) Est. Cost $90.39 Unrealized +46.5%

SLB SLB LIMITED 0.0%

Value ($000) $1,160 (-36.0%) Shares 30,227 (-42.7%) Est. Cost $27.36 Unrealized +31.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $513 (-55.1%) Shares 9,800 (-51.2%) Est. Cost $55.23 Unrealized -3.2%

USRT ISHARES TR 0.2%

Value ($000) $11,087 (-5.2%) Shares 194,654 (-2.3%) Est. Cost $54.37 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $21,745 (+2.7%) Shares 395,372 (-3.6%) Est. Cost $26.20 Unrealized +101.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $603 (-48.9%) Shares 1,573 (-39.0%) Est. Cost $353.87 Unrealized +13.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $517 (-52.4%) Shares 3,198 (-53.0%) Est. Cost $168.66 Unrealized -8.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $7,753 (-6.3%) Shares 24,627 (-8.4%) Est. Cost $117.96 Unrealized —

T AT&T INC 0.0%

Value ($000) $2,981 (-14.9%) Shares 119,997 (-3.3%) Est. Cost $21.37 Unrealized +18.3%

PFE PFIZER INC 0.2%

Value ($000) $10,829 (-4.2%) Shares 434,919 (-2.0%) Est. Cost $26.29 Unrealized -4.8%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,934 (-19.5%) Shares 26,314 (-20.1%) Est. Cost $68.72 Unrealized +2.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $536 (-46.3%) Shares 6,785 (-45.7%) Est. Cost $63.82 Unrealized +22.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,684 (-10.3%) Shares 90,458 (-3.2%) Est. Cost $38.78 Unrealized +4.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $4,863 (+8.6%) Shares 4,545 (-1.7%) Est. Cost $760.22 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $703 (-34.7%) Shares 3,864 (-32.9%) Est. Cost $142.18 Unrealized +28.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $3,380 (-9.4%) Shares 13,724 (-4.1%) Est. Cost $132.90 Unrealized +86.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,527 (-8.5%) Shares 10,684 (-4.3%) Est. Cost $376.11 Unrealized -10.3%

IHF ISHARES TR 0.0%

Value ($000) $373 (-46.6%) Shares 7,770 (-45.0%) Est. Cost $54.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $5,123 (+6.7%) Shares 51,646 (-10.1%) Est. Cost $102.39 Unrealized -9.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,512 (-17.3%) Shares 6,121 (-8.7%) Est. Cost $160.72 Unrealized +56.6%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $616 (-31.7%) Shares 3,509 (-25.2%) Est. Cost $196.73 Unrealized -8.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $2,859 (+11.0%) Shares 3,253 (-4.3%) Est. Cost $442.25 Unrealized +84.9%

FLR FLUOR CORP NEW 0.0%

Value ($000) $2,201 (-11.3%) Shares 55,538 (-5.8%) Est. Cost $29.09 Unrealized +52.1%

EEM ISHARES TR 0.1%

Value ($000) $6,485 (-4.1%) Shares 118,526 (-6.4%) Est. Cost $37.31 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $4,802 (+6.1%) Shares 89,994 (-3.9%) Est. Cost $34.66 Unrealized +40.6%

NVS NOVARTIS AG 0.0%

Value ($000) $214 (-53.0%) Shares 1,554 (-56.3%) Est. Cost $89.97 Unrealized —

HPQ HP INC 0.0%

Value ($000) $564 (-29.4%) Shares 25,294 (-13.8%) Est. Cost $9.86 Unrealized +156.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $513 (-30.5%) Shares 6,951 (-24.1%) Est. Cost $62.40 Unrealized +25.5%

V VISA INC 0.4%

Value ($000) $28,593 (+0.8%) Shares 81,528 (-1.9%) Est. Cost $200.25 Unrealized +70.0%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $128,699 (+0.2%) Shares 399,413 (-1.9%) Est. Cost $70.81 Unrealized +337.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $4,898 (-4.1%) Shares 43,053 (-3.5%) Est. Cost $95.44 Unrealized +14.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $3,174 (+7.0%) Shares 5,247 (-3.3%) Est. Cost $355.74 Unrealized +54.5%

AMGN AMGEN INC 0.0%

Value ($000) $2,572 (+8.3%) Shares 7,857 (-6.6%) Est. Cost $180.10 Unrealized +75.4%

NUE NUCOR CORP 0.0%

Value ($000) $1,228 (+19.2%) Shares 7,526 (-1.1%) Est. Cost $135.07 Unrealized +10.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $873 (-17.5%) Shares 5,365 (-2.2%) Est. Cost $110.54 Unrealized +68.6%

DOV DOVER CORP 0.0%

Value ($000) $1,620 (+12.9%) Shares 8,300 (-3.5%) Est. Cost $92.18 Unrealized +97.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $2,643 (-6.4%) Shares 17,469 (-6.0%) Est. Cost $85.15 Unrealized +73.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,266 (-12.4%) Shares 3,252 (-5.0%) Est. Cost $197.65 Unrealized +109.3%

IYH ISHARES TR 0.0%

Value ($000) $1,082 (-13.9%) Shares 16,625 (-22.4%) Est. Cost $70.80 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $355 (-32.3%) Shares 3,953 (-25.9%) Est. Cost $93.30 Unrealized +1.4%

IWB ISHARES TR 0.2%

Value ($000) $14,480 (+1.1%) Shares 38,775 (-1.0%) Est. Cost $120.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $12,172 (+1.3%) Shares 58,314 (-2.5%) Est. Cost $96.17 Unrealized +100.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,367 (+12.8%) Shares 4,964 (-3.3%) Est. Cost $78.29 Unrealized +230.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,013 (-13.3%) Shares 1,777 (-7.3%) Est. Cost $458.58 Unrealized +26.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $707 (-17.3%) Shares 8,866 (-2.6%) Est. Cost $40.09 Unrealized +108.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $591 (-20.0%) Shares 24,386 (-14.1%) Est. Cost $32.30 Unrealized -23.8%

CTAS CINTAS CORP 0.0%

Value ($000) $675 (-17.4%) Shares 3,591 (-9.8%) Est. Cost $174.03 Unrealized +8.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $603 (-18.9%) Shares 10,031 (-14.5%) Est. Cost $44.93 Unrealized +33.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $11,611 (+1.1%) Shares 124,580 (-9.0%) Est. Cost $43.82 Unrealized +97.7%

PSX PHILLIPS 66 0.0%

Value ($000) $1,001 (-10.7%) Shares 7,755 (-5.8%) Est. Cost $80.01 Unrealized +67.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,095 (-9.6%) Shares 6,762 (-6.0%) Est. Cost $129.55 Unrealized +20.6%

IYR ISHARES TR 0.0%

Value ($000) $2,483 (-4.4%) Shares 26,443 (-1.1%) Est. Cost $93.72 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $450 (-19.8%) Shares 1,976 (-22.6%) Est. Cost $155.51 Unrealized +48.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,884 (-3.7%) Shares 30,251 (-1.4%) Est. Cost $44.02 Unrealized +122.7%

CDW CDW CORP 0.0%

Value ($000) $229 (-31.5%) Shares 1,678 (-19.9%) Est. Cost $125.60 Unrealized +17.1%

MCO MOODYS CORP 0.1%

Value ($000) $4,614 (-2.1%) Shares 9,032 (-8.7%) Est. Cost $208.29 Unrealized +134.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $466 (-17.4%) Shares 3,571 (-11.9%) Est. Cost $135.77 Unrealized -1.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $426 (-18.7%) Shares 3,253 (-9.6%) Est. Cost $101.79 Unrealized +35.2%

SHY ISHARES TR 0.1%

Value ($000) $5,805 (-1.5%) Shares 70,086 (-1.4%) Est. Cost $86.10 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $15,636 (-0.6%) Shares 232,613 (-2.5%) Est. Cost $44.92 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $569 (-13.4%) Shares 2,686 (-14.6%) Est. Cost $152.78 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $507 (-14.4%) Shares 25,055 (-13.7%) Est. Cost $20.24 Unrealized -2.2%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $228 (-24.5%) Shares 1,670 (-7.3%) Est. Cost $130.92 Unrealized +23.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $1,261 (-5.4%) Shares 76,484 (-1.5%) Est. Cost $18.13 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $239 (-22.3%) Shares 3,300 (-18.5%) Est. Cost $63.64 Unrealized +18.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,794 (+3.8%) Shares 5,904 (-4.6%) Est. Cost $119.34 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $4,791 (-1.3%) Shares 38,866 (-3.3%) Est. Cost $87.96 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $1,423 (-4.2%) Shares 55,495 (-4.1%) Est. Cost $25.44 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $641 (-8.5%) Shares 1,860 (-8.0%) Est. Cost $173.92 Unrealized +95.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $665 (-7.9%) Shares 8,382 (-12.5%) Est. Cost $73.09 Unrealized +7.6%

SNPS SYNOPSYS INC 0.0%

Value ($000) $221 (-20.1%) Shares 471 (-16.0%) Est. Cost $524.84 Unrealized -15.4%

IWF ISHARES TR 0.1%

Value ($000) $3,470 (-1.6%) Shares 7,331 (-2.6%) Est. Cost $182.16 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $583 (-8.5%) Shares 6,680 (-4.2%) Est. Cost $50.40 Unrealized +77.1%

TIP ISHARES TR 0.0%

Value ($000) $634 (-7.7%) Shares 5,765 (-6.6%) Est. Cost $115.48 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $2,070 (+2.6%) Shares 15,592 (-20.1%) Est. Cost $112.33 Unrealized -0.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $279 (-15.5%) Shares 2,140 (-8.5%) Est. Cost $121.49 Unrealized +11.1%

INGR INGREDION INC 0.0%

Value ($000) $369 (-12.1%) Shares 3,344 (-2.6%) Est. Cost $91.43 Unrealized +23.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $218 (-18.7%) Shares 1,598 (-19.9%) Est. Cost $99.01 Unrealized +32.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $910 (-5.0%) Shares 6,343 (-6.7%) Est. Cost $91.11 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $428 (-8.5%) Shares 1,036 (-10.8%) Est. Cost $298.63 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $387 (-9.2%) Shares 1,309 (-2.6%) Est. Cost $209.07 Unrealized +44.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $744 (-4.8%) Shares 3,386 (-4.3%) Est. Cost $152.39 Unrealized +39.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $453 (-7.5%) Shares 16,703 (-10.0%) Est. Cost $19.69 Unrealized +28.8%

SRE SEMPRA 0.0%

Value ($000) $479 (-6.8%) Shares 5,420 (-5.1%) Est. Cost $79.82 Unrealized +13.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1,093 (+3.1%) Shares 22,208 (-4.2%) Est. Cost $40.26 Unrealized +13.8%

IBMP ISHARES TR 0.0%

Value ($000) $2,091 (-1.5%) Shares 82,337 (-1.2%) Est. Cost $25.20 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $308 (-9.2%) Shares 330 (-19.7%) Est. Cost $434.87 Unrealized +112.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $317 (-8.8%) Shares 8,274 (-5.2%) Est. Cost $37.41 Unrealized +5.2%

ICF ISHARES TR 0.0%

Value ($000) $556 (-5.0%) Shares 9,318 (-1.9%) Est. Cost $68.39 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $22,851 (+0.1%) Shares 88,586 (-1.3%) Est. Cost $173.02 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $906 (-3.0%) Shares 35,413 (-2.7%) Est. Cost $25.41 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $506 (-5.1%) Shares 2,613 (-8.0%) Est. Cost $94.04 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $794 (-3.1%) Shares 2,628 (-4.5%) Est. Cost $209.59 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $2,336 (+1.0%) Shares 18,297 (-9.4%) Est. Cost $106.36 Unrealized +16.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $229 (-9.2%) Shares 1,120 (-10.4%) Est. Cost $120.20 Unrealized +67.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $442 (+5.4%) Shares 2,173 (-9.3%) Est. Cost $155.81 Unrealized +19.1%

USMV ISHARES TR 0.0%

Value ($000) $529 (-4.0%) Shares 5,617 (-3.0%) Est. Cost $79.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1,505 (-1.3%) Shares 13,051 (-3.7%) Est. Cost $85.64 Unrealized +37.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $352 (+5.8%) Shares 4,443 (-2.5%) Est. Cost $60.70 Unrealized +26.2%

BP BP PLC 0.0%

Value ($000) $536 (-3.0%) Shares 15,433 (-3.7%) Est. Cost $36.58 Unrealized —

NOTV INOTIV INC 0.0%

Value ($000) $6 (-70.3%) Shares 11,000 (-23.3%) Est. Cost $2.53 Unrealized -58.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $604 (+1.5%) Shares 1,294 (-7.3%) Est. Cost $239.01 Unrealized +94.0%

ITOT ISHARES TR 0.2%

Value ($000) $14,550 (+0.1%) Shares 97,856 (-2.0%) Est. Cost $86.64 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $355 (-1.8%) Shares 8,537 (-3.9%) Est. Cost $31.53 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $1,165 (+0.5%) Shares 6,546 (-8.0%) Est. Cost $161.48 Unrealized +5.8%

HEFA ISHARES TR 0.0%

Value ($000) $239 (-2.1%) Shares 5,770 (-6.3%) Est. Cost $31.00 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $494 (+1.0%) Shares 5,426 (-1.6%) Est. Cost $86.82 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,299 (-0.3%) Shares 30,253 (-4.5%) Est. Cost $30.98 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $521 (+0.6%) Shares 7,648 (-1.2%) Est. Cost $71.89 Unrealized -8.3%

STE STERIS PLC 0.0%

Value ($000) $415 (-0.6%) Shares 1,637 (-3.0%) Est. Cost $199.52 Unrealized +25.9%

SYNA SYNAPTICS INC 0.0%

Value ($000) $1,172 (-0.2%) Shares 15,830 (-7.9%) Est. Cost $88.20 Unrealized -20.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $306 (+0.6%) Shares 9,368 (-1.6%) Est. Cost $52.58 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value ($000) $846 (+0.1%) Shares 6,682 (-3.2%) Est. Cost $100.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,151,629 (-2.5%)	$587,779 (-2.5%)	9.1%	$92.25	+101.8%	COM	67066G104
TGT	TARGET CORP	92,323 (-60.4%)	$9,025 (-56.9%)	0.1%	$96.84	-5.4%	COM	87612E106
MRSH	MARSH	66,443 (-35.8%)	$12,327 (-40.9%)	0.2%	$203.47	-8.4%	COM	571748102
SO	SOUTHERN CO	70,005 (-50.0%)	$6,104 (-54.0%)	0.1%	$85.84	+5.9%	COM	842587107
SYY	SYSCO CORP	79,336 (-44.2%)	$5,846 (-50.1%)	0.1%	$63.19	+19.5%	COM	871829107
MRVL	MARVELL TECHNOLOGY INC	255,604 (-18.2%)	$21,721 (-17.3%)	0.3%	$46.82	+86.8%	COM	573874104
ACN	ACCENTURE PLC IRELAND	40,459 (-31.5%)	$10,855 (-25.5%)	0.2%	$326.77	-22.3%	SHS CLASS A	G1151C101
NKE	NIKE INC	152,420 (-17.7%)	$9,711 (-24.8%)	0.1%	$75.40	-13.9%	CL B	654106103
CHDN	CHURCHILL DOWNS INC	212,206 (-2.0%)	$24,145 (+14.9%)	0.4%	$98.50	+5.0%	COM	171484108
FISV	FISERV INC	20,651 (-38.7%)	$1,387 (-68.1%)	0.0%	$74.97	+11.9%	COM	337738108
STZ	CONSTELLATION BRANDS INC	33,565 (-39.7%)	$4,631 (-38.2%)	0.1%	$161.76	-15.4%	CL A	21036P108
LIN	LINDE PLC	7,283 (-39.2%)	$3,105 (-45.4%)	0.0%	$403.80	+5.8%	SHS	G54950103
IDXX	IDEXX LABS INC	34,787 (-14.6%)	$23,534 (-9.6%)	0.4%	$410.31	+66.0%	COM	45168D104
CRM	SALESFORCE INC	97,498 (-18.1%)	$25,828 (-8.4%)	0.4%	$275.54	-9.9%	COM	79466L302
CSCO	CISCO SYS INC	420,921 (-4.3%)	$32,424 (+7.8%)	0.5%	$26.15	+182.2%	COM	17275R102
AVGO	BROADCOM INC	480,662 (-3.4%)	$166,357 (+1.4%)	2.6%	$149.10	+139.4%	COM	11135F101
PYPL	PAYPAL HLDGS INC	201,336 (-3.1%)	$11,754 (-15.7%)	0.2%	$103.83	-37.6%	COM	70450Y103
SBUX	STARBUCKS CORP	74,088 (-25.6%)	$6,239 (-25.9%)	0.1%	$84.59	-0.6%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	32,327 (-1.5%)	$14,390 (-12.1%)	0.2%	$142.16	+225.1%	COM	776696106
MTUM	ISHARES TR	74,748 (-6.3%)	$18,710 (-8.6%)	0.3%	$126.91	—	MSCI USA MMENTM	46432F396
MCD	MCDONALDS CORP	90,761 (-6.4%)	$27,739 (-5.9%)	0.4%	$161.24	+89.2%	COM	580135101
ADBE	ADOBE INC	7,408 (-35.8%)	$2,593 (-36.3%)	0.0%	$475.14	-28.4%	COM	00724F101
NSC	NORFOLK SOUTHN CORP	40,290 (-7.7%)	$11,633 (-11.3%)	0.2%	$202.01	+42.9%	COM	655844108
CSL	CARLISLE COS INC	32,052 (-9.8%)	$10,252 (-12.3%)	0.2%	$363.86	-11.3%	COM	142339100
CB	CHUBB LIMITED	35,034 (-19.8%)	$10,935 (-11.3%)	0.2%	$194.07	+50.7%	COM	H1467J104
EOG	EOG RES INC	116,646 (-4.0%)	$12,249 (-10.1%)	0.2%	$113.64	-5.6%	COM	26875P101
TDG	TRANSDIGM GROUP INC	1,488 (-41.0%)	$1,979 (-40.4%)	0.0%	$1164.30	+12.6%	COM	893641100
NVO	NOVO-NORDISK A S	6,961 (-77.0%)	$354 (-79.0%)	0.0%	$87.73	—	ADR	670100205
CMCSA	COMCAST CORP NEW	16,824 (-68.8%)	$503 (-70.3%)	0.0%	$44.65	-36.1%	CL A	20030N101
UNP	UNION PAC CORP	132,850 (-1.5%)	$30,731 (-3.6%)	0.5%	$101.65	+123.6%	COM	907818108
CSX	CSX CORP	244,244 (-12.5%)	$8,854 (-10.7%)	0.1%	$30.60	+16.7%	COM	126408103
MS	MORGAN STANLEY	34,192 (-23.4%)	$6,070 (-14.4%)	0.1%	$45.32	+267.4%	COM NEW	617446448
FAST	FASTENAL CO	71,494 (-9.8%)	$2,869 (-26.2%)	0.0%	$31.40	+33.8%	COM	311900104
CMG	CHIPOTLE MEXICAN GRILL INC	70,985 (-23.6%)	$2,626 (-27.9%)	0.0%	$61.05	-40.7%	COM	169656105
PAYC	PAYCOM SOFTWARE INC	10,594 (-14.5%)	$1,688 (-34.6%)	0.0%	$172.03	+2.8%	COM	70432V102
VLO	VALERO ENERGY CORP	51,412 (-5.0%)	$8,369 (-9.2%)	0.1%	$40.89	+312.8%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	131,430 (-2.0%)	$11,204 (+7.4%)	0.2%	$74.27	+10.5%	COM	28176E108
BF/B	BROWN FORMAN CORP	575,122 (-1.1%)	$14,988 (-4.8%)	0.2%	$46.09	-39.3%	CL B	115637209
BDX	BECTON DICKINSON & CO	53,119 (-9.9%)	$10,309 (-6.6%)	0.2%	$226.36	-16.3%	COM	075887109
PHM	PULTE GROUP INC	38,560 (-2.4%)	$4,522 (-13.4%)	0.1%	$30.88	+296.6%	COM	745867101
KMB	KIMBERLY-CLARK CORP	24,010 (-4.3%)	$2,422 (-22.3%)	0.0%	$72.65	+49.2%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	15,422 (-2.8%)	$3,967 (-14.8%)	0.1%	$151.92	+74.3%	COM	053015103
EMR	EMERSON ELEC CO	62,096 (-8.5%)	$8,241 (-7.5%)	0.1%	$90.39	+46.5%	COM	291011104
SLB	SLB LIMITED	30,227 (-42.7%)	$1,160 (-36.0%)	0.0%	$27.36	+31.8%	COM STK	806857108
BAM	BROOKFIELD ASSET MANAGMT LTD	9,800 (-51.2%)	$513 (-55.1%)	0.0%	$55.23	-3.2%	CL A LMT VTG SHS	113004105
USRT	ISHARES TR	194,654 (-2.3%)	$11,087 (-5.2%)	0.2%	$54.37	—	CRE U S REIT ETF	464288521
BAC	BANK AMERICA CORP	395,372 (-3.6%)	$21,745 (+2.7%)	0.3%	$26.20	+101.0%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	1,573 (-39.0%)	$603 (-48.9%)	0.0%	$353.87	+13.3%	COM NEW	620076307
ARES	ARES MANAGEMENT CORPORATION	3,198 (-53.0%)	$517 (-52.4%)	0.0%	$168.66	-8.1%	CL A COM STK	03990B101
VV	VANGUARD INDEX FDS	24,627 (-8.4%)	$7,753 (-6.3%)	0.1%	$117.96	—	LARGE CAP ETF	922908637
T	AT&T INC	119,997 (-3.3%)	$2,981 (-14.9%)	0.0%	$21.37	+18.3%	COM	00206R102
PFE	PFIZER INC	434,919 (-2.0%)	$10,829 (-4.2%)	0.2%	$26.29	-4.8%	COM	717081103
OKE	ONEOK INC NEW	26,314 (-20.1%)	$1,934 (-19.5%)	0.0%	$68.72	+2.5%	COM	682680103
CL	COLGATE PALMOLIVE CO	6,785 (-45.7%)	$536 (-46.3%)	0.0%	$63.82	+22.7%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	90,458 (-3.2%)	$3,684 (-10.3%)	0.1%	$38.78	+4.4%	COM	92343V104
ASML	ASML HOLDING N V	4,545 (-1.7%)	$4,863 (+8.6%)	0.1%	$760.22	—	N Y REGISTRY SHS	N07059210
HSY	HERSHEY CO	3,864 (-32.9%)	$703 (-34.7%)	0.0%	$142.18	+28.1%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	13,724 (-4.1%)	$3,380 (-9.4%)	0.1%	$132.90	+86.3%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	10,684 (-4.3%)	$3,527 (-8.5%)	0.1%	$376.11	-10.3%	COM	91324P102
IHF	ISHARES TR	7,770 (-45.0%)	$373 (-46.6%)	0.0%	$54.30	—	US HLTHCR PR ETF	464288828
UPS	UNITED PARCEL SVCS INC	51,646 (-10.1%)	$5,123 (+6.7%)	0.1%	$102.39	-9.4%	CL B	911312106
APD	AIR PRODS & CHEMS INC	6,121 (-8.7%)	$1,512 (-17.3%)	0.0%	$160.72	+56.6%	COM	009158106
AMT	AMERICAN TOWER CORP	3,509 (-25.2%)	$616 (-31.7%)	0.0%	$196.73	-8.4%	COM	03027X100
PH	PARKER-HANNIFIN CORP	3,253 (-4.3%)	$2,859 (+11.0%)	0.0%	$442.25	+84.9%	COM	701094104
FLR	FLUOR CORP NEW	55,538 (-5.8%)	$2,201 (-11.3%)	0.0%	$29.09	+52.1%	COM	343412102
EEM	ISHARES TR	118,526 (-6.4%)	$6,485 (-4.1%)	0.1%	$37.31	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	89,994 (-3.9%)	$4,802 (+6.1%)	0.1%	$34.66	+40.6%	COM NEW	902973304
NVS	NOVARTIS AG	1,554 (-56.3%)	$214 (-53.0%)	0.0%	$89.97	—	SPONSORED ADR	66987V109
HPQ	HP INC	25,294 (-13.8%)	$564 (-29.4%)	0.0%	$9.86	+156.2%	COM	40434L105
XEL	XCEL ENERGY INC	6,951 (-24.1%)	$513 (-30.5%)	0.0%	$62.40	+25.5%	COM	98389B100
V	VISA INC	81,528 (-1.9%)	$28,593 (+0.8%)	0.4%	$200.25	+70.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	399,413 (-1.9%)	$128,699 (+0.2%)	2.0%	$70.81	+337.2%	COM	46625H100
DIS	DISNEY WALT CO	43,053 (-3.5%)	$4,898 (-4.1%)	0.1%	$95.44	+14.8%	COM	254687106
ULTA	ULTA BEAUTY INC	5,247 (-3.3%)	$3,174 (+7.0%)	0.0%	$355.74	+54.5%	COM	90384S303
AMGN	AMGEN INC	7,857 (-6.6%)	$2,572 (+8.3%)	0.0%	$180.10	+75.4%	COM	031162100
NUE	NUCOR CORP	7,526 (-1.1%)	$1,228 (+19.2%)	0.0%	$135.07	+10.9%	COM	670346105
MPC	MARATHON PETE CORP	5,365 (-2.2%)	$873 (-17.5%)	0.0%	$110.54	+68.6%	COM	56585A102
DOV	DOVER CORP	8,300 (-3.5%)	$1,620 (+12.9%)	0.0%	$92.18	+97.3%	COM	260003108
YUM	YUM BRANDS INC	17,469 (-6.0%)	$2,643 (-6.4%)	0.0%	$85.15	+73.4%	COM	988498101
TT	TRANE TECHNOLOGIES PLC	3,252 (-5.0%)	$1,266 (-12.4%)	0.0%	$197.65	+109.3%	SHS	G8994E103
IYH	ISHARES TR	16,625 (-22.4%)	$1,082 (-13.9%)	0.0%	$70.80	—	US HLTHCARE ETF	464287762
ZBH	ZIMMER BIOMET HOLDINGS INC	3,953 (-25.9%)	$355 (-32.3%)	0.0%	$93.30	+1.4%	COM	98956P102
IWB	ISHARES TR	38,775 (-1.0%)	$14,480 (+1.1%)	0.2%	$120.21	—	RUS 1000 ETF	464287622
PNC	PNC FINL SVCS GROUP INC	58,314 (-2.5%)	$12,172 (+1.3%)	0.2%	$96.17	+100.5%	COM	693475105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,964 (-3.3%)	$1,367 (+12.8%)	0.0%	$78.29	+230.7%	ORD SHS	G7997R103
NOC	NORTHROP GRUMMAN CORP	1,777 (-7.3%)	$1,013 (-13.3%)	0.0%	$458.58	+26.2%	COM	666807102
BRO	BROWN & BROWN INC	8,866 (-2.6%)	$707 (-17.3%)	0.0%	$40.09	+108.0%	COM	115236101
KHC	KRAFT HEINZ CO	24,386 (-14.1%)	$591 (-20.0%)	0.0%	$32.30	-23.8%	COM	500754106
CTAS	CINTAS CORP	3,591 (-9.8%)	$675 (-17.4%)	0.0%	$174.03	+8.1%	COM	172908105
WMB	WILLIAMS COS INC	10,031 (-14.5%)	$603 (-18.9%)	0.0%	$44.93	+33.7%	COM	969457100
WFC	WELLS FARGO CO NEW	124,580 (-9.0%)	$11,611 (+1.1%)	0.2%	$43.82	+97.7%	COM	949746101
PSX	PHILLIPS 66	7,755 (-5.8%)	$1,001 (-10.7%)	0.0%	$80.01	+67.5%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	6,762 (-6.0%)	$1,095 (-9.6%)	0.0%	$129.55	+20.6%	COM	45866F104
IYR	ISHARES TR	26,443 (-1.1%)	$2,483 (-4.4%)	0.0%	$93.72	—	U.S. REAL ES ETF	464287739
TEL	TE CONNECTIVITY PLC	1,976 (-22.6%)	$450 (-19.8%)	0.0%	$155.51	+48.7%	ORD SHS	G87052109
BSX	BOSTON SCIENTIFIC CORP	30,251 (-1.4%)	$2,884 (-3.7%)	0.0%	$44.02	+122.7%	COM	101137107
CDW	CDW CORP	1,678 (-19.9%)	$229 (-31.5%)	0.0%	$125.60	+17.1%	COM	12514G108
MCO	MOODYS CORP	9,032 (-8.7%)	$4,614 (-2.1%)	0.1%	$208.29	+134.0%	COM	615369105
AWK	AMERICAN WTR WKS CO INC NEW	3,571 (-11.9%)	$466 (-17.4%)	0.0%	$135.77	-1.9%	COM	030420103
ANET	ARISTA NETWORKS INC	3,253 (-9.6%)	$426 (-18.7%)	0.0%	$101.79	+35.2%	COM SHS	040413205
SHY	ISHARES TR	70,086 (-1.4%)	$5,805 (-1.5%)	0.1%	$86.10	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	232,613 (-2.5%)	$15,636 (-0.6%)	0.2%	$44.92	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	2,686 (-14.6%)	$569 (-13.4%)	0.0%	$152.78	—	SM CP VAL ETF	922908611
ARCC	ARES CAPITAL CORP	25,055 (-13.7%)	$507 (-14.4%)	0.0%	$20.24	-2.2%	COM	04010L103
GNRC	GENERAC HLDGS INC	1,670 (-7.3%)	$228 (-24.5%)	0.0%	$130.92	+23.3%	COM	368736104
ET	ENERGY TRANSFER L P	76,484 (-1.5%)	$1,261 (-5.4%)	0.0%	$18.13	—	COM UT LTD PTN	29273V100
EVRG	EVERGY INC	3,300 (-18.5%)	$239 (-22.3%)	0.0%	$63.64	+18.6%	COM	30034W106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,904 (-4.6%)	$1,794 (+3.8%)	0.0%	$119.34	—	SPONSORED ADS	874039100
IVW	ISHARES TR	38,866 (-3.3%)	$4,791 (-1.3%)	0.1%	$87.96	—	S&P 500 GRWT ETF	464287309
IBMO	ISHARES TR	55,495 (-4.1%)	$1,423 (-4.2%)	0.0%	$25.44	—	IBONDS DEC 26	46435U259
SNA	SNAP ON INC	1,860 (-8.0%)	$641 (-8.5%)	0.0%	$173.92	+95.8%	COM	833034101
CVS	CVS HEALTH CORP	8,382 (-12.5%)	$665 (-7.9%)	0.0%	$73.09	+7.6%	COM	126650100
SNPS	SYNOPSYS INC	471 (-16.0%)	$221 (-20.1%)	0.0%	$524.84	-15.4%	COM	871607107
IWF	ISHARES TR	7,331 (-2.6%)	$3,470 (-1.6%)	0.1%	$182.16	—	RUS 1000 GRW ETF	464287614
OTIS	OTIS WORLDWIDE CORP	6,680 (-4.2%)	$583 (-8.5%)	0.0%	$50.40	+77.1%	COM	68902V107
TIP	ISHARES TR	5,765 (-6.6%)	$634 (-7.7%)	0.0%	$115.48	—	TIPS BD ETF	464287176
DG	DOLLAR GEN CORP NEW	15,592 (-20.1%)	$2,070 (+2.6%)	0.0%	$112.33	-0.7%	COM	256677105
EXR	EXTRA SPACE STORAGE INC	2,140 (-8.5%)	$279 (-15.5%)	0.0%	$121.49	+11.1%	COM	30225T102
INGR	INGREDION INC	3,344 (-2.6%)	$369 (-12.1%)	0.0%	$91.43	+23.3%	COM	457187102
NTRS	NORTHERN TR CORP	1,598 (-19.9%)	$218 (-18.7%)	0.0%	$99.01	+32.1%	COM	665859104
VYM	VANGUARD WHITEHALL FDS	6,343 (-6.7%)	$910 (-5.0%)	0.0%	$91.11	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	1,036 (-10.8%)	$428 (-8.5%)	0.0%	$298.63	—	MEGA GRWTH IND	921910816
ADSK	AUTODESK INC	1,309 (-2.6%)	$387 (-9.2%)	0.0%	$209.07	+44.7%	COM	052769106
WM	WASTE MGMT INC DEL	3,386 (-4.3%)	$744 (-4.8%)	0.0%	$152.39	+39.5%	COM	94106L109
RF	REGIONS FINANCIAL CORP NEW	16,703 (-10.0%)	$453 (-7.5%)	0.0%	$19.69	+28.8%	COM	7591EP100
SRE	SEMPRA	5,420 (-5.1%)	$479 (-6.8%)	0.0%	$79.82	+13.4%	COM	816851109
TFC	TRUIST FINL CORP	22,208 (-4.2%)	$1,093 (+3.1%)	0.0%	$40.26	+13.8%	COM	89832Q109
IBMP	ISHARES TR	82,337 (-1.2%)	$2,091 (-1.5%)	0.0%	$25.20	—	IBONDS DEC 27	46435U283
FIX	COMFORT SYS USA INC	330 (-19.7%)	$308 (-9.2%)	0.0%	$434.87	+112.2%	COM	199908104
WTRG	ESSENTIAL UTILS INC	8,274 (-5.2%)	$317 (-8.8%)	0.0%	$37.41	+5.2%	COM	29670G102
ICF	ISHARES TR	9,318 (-1.9%)	$556 (-5.0%)	0.0%	$68.39	—	SELECT US REIT	464287564
VB	VANGUARD INDEX FDS	88,586 (-1.3%)	$22,851 (+0.1%)	0.4%	$173.02	—	SMALL CP ETF	922908751
IBMQ	ISHARES TR	35,413 (-2.7%)	$906 (-3.0%)	0.0%	$25.41	—	IBONDS DEC 28	46435U325
VOX	VANGUARD WORLD FD	2,613 (-8.0%)	$506 (-5.1%)	0.0%	$94.04	—	COMM SRVC ETF	92204A884
VBK	VANGUARD INDEX FDS	2,628 (-4.5%)	$794 (-3.1%)	0.0%	$209.59	—	SML CP GRW ETF	922908595
PLD	PROLOGIS INC.	18,297 (-9.4%)	$2,336 (+1.0%)	0.0%	$106.36	+16.4%	COM	74340W103
EA	ELECTRONIC ARTS INC	1,120 (-10.4%)	$229 (-9.2%)	0.0%	$120.20	+67.8%	COM	285512109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,173 (-9.3%)	$442 (+5.4%)	0.0%	$155.81	+19.1%	COM	49338L103
USMV	ISHARES TR	5,617 (-3.0%)	$529 (-4.0%)	0.0%	$79.64	—	MSCI USA MIN VOL	46429B697
AEP	AMERICAN ELEC PWR CO INC	13,051 (-3.7%)	$1,505 (-1.3%)	0.0%	$85.64	+37.4%	COM	025537101
SOLV	SOLVENTUM CORP	4,443 (-2.5%)	$352 (+5.8%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
BP	BP PLC	15,433 (-3.7%)	$536 (-3.0%)	0.0%	$36.58	—	SPONSORED ADR	055622104
NOTV	INOTIV INC	11,000 (-23.3%)	$6 (-70.3%)	0.0%	$2.53	-58.6%	COM	45783Q100
HCA	HCA HEALTHCARE INC	1,294 (-7.3%)	$604 (+1.5%)	0.0%	$239.01	+94.0%	COM	40412C101
ITOT	ISHARES TR	97,856 (-2.0%)	$14,550 (+0.1%)	0.2%	$86.64	—	CORE S&P TTL STK	464287150
GEM	GOLDMAN SACHS ETF TR	8,537 (-3.9%)	$355 (-1.8%)	0.0%	$31.53	—	ACTIVEBETA EME	381430206
IEX	IDEX CORP	6,546 (-8.0%)	$1,165 (+0.5%)	0.0%	$161.48	+5.8%	COM	45167R104
HEFA	ISHARES TR	5,770 (-6.3%)	$239 (-2.1%)	0.0%	$31.00	—	HDG MSCI EAFE	46434V803
SLYV	SPDR SERIES TRUST	5,426 (-1.6%)	$494 (+1.0%)	0.0%	$86.82	—	STATE STREET SPD	78464A300
GSIE	GOLDMAN SACHS ETF TR	30,253 (-4.5%)	$1,299 (-0.3%)	0.0%	$30.98	—	ACTIVEBETA INT	381430107
MKC	MCCORMICK & CO INC	7,648 (-1.2%)	$521 (+0.6%)	0.0%	$71.89	-8.3%	COM NON VTG	579780206
STE	STERIS PLC	1,637 (-3.0%)	$415 (-0.6%)	0.0%	$199.52	+25.9%	SHS USD	G8473T100
SYNA	SYNAPTICS INC	15,830 (-7.9%)	$1,172 (-0.2%)	0.0%	$88.20	-20.4%	COM	87157D109
SCHG	SCHWAB STRATEGIC TR	9,368 (-1.6%)	$306 (+0.6%)	0.0%	$52.58	—	US LCAP GR ETF	808524300
LAMR	LAMAR ADVERTISING CO	6,682 (-3.2%)	$846 (+0.1%)	0.0%	$100.39	—	CL A	512816109

Unchanged Positions (163)

LLY ELI LILLY & CO 3.1%

Value ($000) $203,995 Shares 189,819 Est. Cost $205.34 Unrealized +365.3%

GOOGL ALPHABET INC 3.2%

Value ($000) $207,782 Shares 663,841 Est. Cost $118.22 Unrealized +141.6%

ORCL ORACLE CORP 0.9%

Value ($000) $56,672 Shares 290,762 Est. Cost $58.72 Unrealized +305.4%

AAPL APPLE INC 4.5%

Value ($000) $290,441 Shares 1,068,348 Est. Cost $109.79 Unrealized +144.4%

META META PLATFORMS INC 2.0%

Value ($000) $129,359 Shares 195,972 Est. Cost $214.47 Unrealized +211.1%

GOOG ALPHABET INC 0.6%

Value ($000) $37,713 Shares 120,181 Est. Cost $116.43 Unrealized +145.9%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $86,285 Shares 98,163 Est. Cost $259.16 Unrealized +213.8%

MRK MERCK & CO INC 0.6%

Value ($000) $38,659 Shares 367,276 Est. Cost $66.36 Unrealized +40.5%

IVV ISHARES TR 3.2%

Value ($000) $209,048 Shares 305,206 Est. Cost $291.99 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $30,756 Shares 263,571 Est. Cost $54.02 Unrealized +91.9%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $41,516 Shares 153,081 Est. Cost $143.74 Unrealized +74.4%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $16,870 Shares 98,552 Est. Cost $78.19 Unrealized +98.7%

TMUS T-MOBILE US INC 0.3%

Value ($000) $16,875 Shares 83,113 Est. Cost $185.77 Unrealized +13.8%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $23,256 Shares 189,474 Est. Cost $68.24 Unrealized +77.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $14,031 Shares 24,214 Est. Cost $437.22 Unrealized +29.3%

URI UNITED RENTALS INC 0.2%

Value ($000) $12,900 Shares 15,939 Est. Cost $319.88 Unrealized +171.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $12,627 Shares 138,435 Est. Cost $89.05 Unrealized +9.7%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $46,343 Shares 156,454 Est. Cost $86.31 Unrealized +246.2%

EMLP FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $94,467 Shares 2,494,516 Est. Cost $24.00 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $32,016 Shares 457,958 Est. Cost $37.47 Unrealized +85.2%

RTX RTX CORPORATION 0.3%

Value ($000) $22,175 Shares 120,913 Est. Cost $61.26 Unrealized +183.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $107,441 Shares 157,557 Est. Cost $287.52 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $14,985 Shares 28,675 Est. Cost $413.11 Unrealized +19.6%

GSLC GOLDMAN SACHS ETF TR 2.4%

Value ($000) $153,619 Shares 1,160,528 Est. Cost $58.16 Unrealized —

ABBV ABBVIE INC 1.5%

Value ($000) $94,898 Shares 415,327 Est. Cost $77.30 Unrealized +194.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $5,509 Shares 102,129 Est. Cost $34.14 Unrealized +39.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $3,065 Shares 3,971 Est. Cost $441.50 Unrealized +53.7%

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $33,024 Shares 323,830 Est. Cost $85.23 Unrealized —

ALL ALLSTATE CORP 0.5%

Value ($000) $29,584 Shares 142,126 Est. Cost $90.37 Unrealized +125.8%

ABT ABBOTT LABS 0.2%

Value ($000) $11,445 Shares 91,348 Est. Cost $70.47 Unrealized +80.7%

WAT WATERS CORP 0.0%

Value ($000) $2,787 Shares 7,337 Est. Cost $215.46 Unrealized +70.8%

CF CF INDS HLDGS INC 0.1%

Value ($000) $3,567 Shares 46,126 Est. Cost $33.34 Unrealized +145.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3,155 Shares 58,603 Est. Cost $37.82 Unrealized +50.9%

FDX FEDEX CORP 0.0%

Value ($000) $2,658 Shares 9,201 Est. Cost $177.55 Unrealized +47.3%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $25,649 Shares 88,378 Est. Cost $158.69 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $16,842 Shares 26,856 Est. Cost $325.81 Unrealized —

ACM AECOM 0.0%

Value ($000) $1,256 Shares 13,171 Est. Cost $113.32 Unrealized +3.5%

BX BLACKSTONE INC 0.1%

Value ($000) $4,073 Shares 26,422 Est. Cost $99.80 Unrealized +51.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $3,176 Shares 7,005 Est. Cost $268.48 Unrealized +60.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $3,182 Shares 13,899 Est. Cost $73.64 Unrealized +198.2%

MKL MARKEL GROUP INC 0.1%

Value ($000) $3,405 Shares 1,584 Est. Cost $1382.86 Unrealized +46.5%

IWM ISHARES TR 0.3%

Value ($000) $20,041 Shares 81,413 Est. Cost $115.32 Unrealized —

BF/A BROWN FORMAN CORP 0.2%

Value ($000) $13,260 Shares 503,983 Est. Cost $55.17 Unrealized -49.7%

— SAFETY SHOT, INC. 0.0%

Value ($000) $231 Shares 1,990,000 Est. Cost $4.50 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $12,904 Shares 89,910 Est. Cost $94.75 Unrealized +54.0%

CI THE CIGNA GROUP 0.1%

Value ($000) $4,896 Shares 17,787 Est. Cost $214.70 Unrealized +30.1%

SYBT STOCK YDS BANCORP INC 0.1%

Value ($000) $3,909 Shares 60,190 Est. Cost $35.77 Unrealized +87.9%

INTC INTEL CORP 0.0%

Value ($000) $3,088 Shares 83,696 Est. Cost $23.08 Unrealized +63.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $912 Shares 11,000 Est. Cost $91.94 Unrealized +0.9%

IJH ISHARES TR 0.4%

Value ($000) $23,239 Shares 352,104 Est. Cost $90.79 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $2,967 Shares 24,660 Est. Cost $78.88 Unrealized +56.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $952 Shares 11,650 Est. Cost $39.26 Unrealized +129.4%

DHI D R HORTON INC 0.0%

Value ($000) $1,096 Shares 7,608 Est. Cost $114.84 Unrealized +32.4%

MMM 3M CO 0.1%

Value ($000) $5,350 Shares 33,419 Est. Cost $74.32 Unrealized +119.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $2,067 Shares 15,297 Est. Cost $50.22 Unrealized +165.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $750 Shares 4,409 Est. Cost $124.95 Unrealized +22.7%

HUBB HUBBELL INC 0.1%

Value ($000) $5,403 Shares 12,165 Est. Cost $333.99 Unrealized +30.9%

SUSA ISHARES TR 0.1%

Value ($000) $5,922 Shares 42,500 Est. Cost $100.49 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $1,252 Shares 5,831 Est. Cost $85.92 Unrealized +164.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,450 Shares 9,368 Est. Cost $125.02 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1,187 Shares 5,998 Est. Cost $206.55 Unrealized +5.1%

MCK MCKESSON CORP 0.0%

Value ($000) $2,327 Shares 2,837 Est. Cost $243.29 Unrealized +235.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1,080 Shares 775 Est. Cost $1412.30 Unrealized -1.1%

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,210 Shares 14,913 Est. Cost $54.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $9,484 Shares 128,036 Est. Cost $72.58 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $3,278 Shares 23,934 Est. Cost $101.84 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $2,351 Shares 34,076 Est. Cost $39.83 Unrealized +73.8%

MET METLIFE INC 0.0%

Value ($000) $2,964 Shares 37,544 Est. Cost $38.36 Unrealized +105.7%

GE GE AEROSPACE 0.1%

Value ($000) $3,794 Shares 12,316 Est. Cost $88.48 Unrealized +240.0%

GLW CORNING INC 0.0%

Value ($000) $1,544 Shares 17,630 Est. Cost $28.31 Unrealized +203.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $734 Shares 3,283 Est. Cost $143.95 Unrealized +56.5%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $721 Shares 27,159 Est. Cost $21.59 Unrealized +25.6%

AN AUTONATION INC 0.0%

Value ($000) $1,528 Shares 7,400 Est. Cost $9.88 Unrealized +2006.2%

DVY ISHARES TR 0.1%

Value ($000) $6,628 Shares 46,962 Est. Cost $100.13 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $461 Shares 2,721 Est. Cost $78.18 Unrealized +102.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,625 Shares 4,623 Est. Cost $236.83 Unrealized +53.5%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $1,421 Shares 11,989 Est. Cost $54.30 Unrealized +126.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $1,056 Shares 27,750 Est. Cost $25.32 Unrealized +51.9%

EFA ISHARES TR 0.0%

Value ($000) $2,351 Shares 24,487 Est. Cost $65.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,533 Shares 5,285 Est. Cost $138.87 Unrealized +102.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $623 Shares 2,169 Est. Cost $132.14 Unrealized +106.0%

DCI DONALDSON INC 0.0%

Value ($000) $715 Shares 8,060 Est. Cost $52.97 Unrealized +63.1%

VTR VENTAS INC 0.0%

Value ($000) $583 Shares 7,528 Est. Cost $48.18 Unrealized +55.6%

EBAY EBAY INC. 0.0%

Value ($000) $1,204 Shares 13,818 Est. Cost $28.36 Unrealized +204.6%

MLI MUELLER INDS INC 0.0%

Value ($000) $431 Shares 3,750 Est. Cost $74.93 Unrealized +43.3%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $2,232 Shares 18,452 Est. Cost $74.58 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $587 Shares 3,646 Est. Cost $67.59 Unrealized +137.6%

AGX ARGAN INC 0.0%

Value ($000) $345 Shares 1,100 Est. Cost $179.22 Unrealized +76.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $553 Shares 1,578 Est. Cost $398.02 Unrealized -15.4%

PPG PPG INDS INC 0.0%

Value ($000) $1,702 Shares 16,616 Est. Cost $74.08 Unrealized +35.2%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $509 Shares 1,600 Est. Cost $131.08 Unrealized +169.7%

FTNT FORTINET INC 0.0%

Value ($000) $735 Shares 9,257 Est. Cost $64.69 Unrealized +28.2%

IVE ISHARES TR 0.0%

Value ($000) $1,693 Shares 7,984 Est. Cost $123.56 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $486 Shares 12,261 Est. Cost $43.02 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $2,023 Shares 4,147 Est. Cost $309.77 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $2,017 Shares 18,295 Est. Cost $39.56 Unrealized +177.7%

L LOEWS CORP 0.0%

Value ($000) $717 Shares 6,804 Est. Cost $34.18 Unrealized +202.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $402 Shares 1,410 Est. Cost $248.13 Unrealized +18.1%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $121 Shares 43,128 Est. Cost $3.09 Unrealized -24.9%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $1,427 Shares 17,293 Est. Cost $53.22 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $310 Shares 1,030 Est. Cost $238.70 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $924 Shares 5,659 Est. Cost $69.47 Unrealized +132.1%

AME AMETEK INC 0.0%

Value ($000) $333 Shares 1,620 Est. Cost $117.50 Unrealized +65.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $209 Shares 669 Est. Cost $290.76 Unrealized +12.2%

TSN TYSON FOODS INC 0.0%

Value ($000) $357 Shares 6,085 Est. Cost $58.02 Unrealized -5.9%

CG CARLYLE GROUP INC 0.0%

Value ($000) $420 Shares 7,109 Est. Cost $26.71 Unrealized +110.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $448 Shares 3,296 Est. Cost $134.94 Unrealized +6.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $375 Shares 5,861 Est. Cost $61.91 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $322 Shares 2,853 Est. Cost $91.02 Unrealized +17.0%

KKR KKR & CO INC 0.0%

Value ($000) $900 Shares 7,061 Est. Cost $84.54 Unrealized +47.0%

MTB M & T BK CORP 0.0%

Value ($000) $853 Shares 4,235 Est. Cost $119.49 Unrealized +59.1%

QUAL ISHARES TR 0.0%

Value ($000) $1,156 Shares 5,822 Est. Cost $131.90 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $7,465 Shares 15,224 Est. Cost $88.97 Unrealized +432.6%

MPLX MPLX LP 0.0%

Value ($000) $347 Shares 6,500 Est. Cost $52.75 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $291 Shares 10,398 Est. Cost $12.61 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $396 Shares 22,076 Est. Cost $18.32 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $368 Shares 6,100 Est. Cost $55.28 Unrealized +6.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $3,757 Shares 11,159 Est. Cost $225.96 Unrealized +50.8%

OEF ISHARES TR 0.0%

Value ($000) $628 Shares 1,831 Est. Cost $147.80 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $770 Shares 10,258 Est. Cost $50.49 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $298 Shares 1,446 Est. Cost $149.12 Unrealized +35.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $279 Shares 6,179 Est. Cost $42.96 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $16,000 Shares 660,350 Est. Cost $23.82 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $504 Shares 5,960 Est. Cost $73.70 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $616 Shares 8,879 Est. Cost $54.57 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $17 Shares 17,724 Est. Cost $14.71 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $1,040 Shares 11,625 Est. Cost $54.21 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $211 Shares 9,700 Est. Cost $21.95 Unrealized -0.6%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $7,731 Shares 46,574 Est. Cost $11.63 Unrealized +1351.6%

SCZ ISHARES TR 0.0%

Value ($000) $1,029 Shares 13,272 Est. Cost $52.18 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $1,097 Shares 7,780 Est. Cost $102.71 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $221 Shares 3,650 Est. Cost $53.12 Unrealized +16.3%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $853 Shares 11,275 Est. Cost $59.66 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $263 Shares 3,021 Est. Cost $71.09 Unrealized +17.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $399 Shares 529 Est. Cost $676.96 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $423 Shares 2,654 Est. Cost $130.97 Unrealized +26.2%

IWO ISHARES TR 0.0%

Value ($000) $889 Shares 2,752 Est. Cost $205.51 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $228 Shares 3,607 Est. Cost $49.51 Unrealized +27.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $6,793 Shares 9 Est. Cost $378975.78 Unrealized +97.0%

MUB ISHARES TR 0.0%

Value ($000) $888 Shares 8,295 Est. Cost $110.84 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $317 Shares 14,228 Est. Cost $20.69 Unrealized +4.2%

IAK ISHARES TR 0.0%

Value ($000) $320 Shares 2,350 Est. Cost $126.47 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $93 Shares 10,100 Est. Cost $9.40 Unrealized -2.5%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $99 Shares 10,650 Est. Cost $9.15 Unrealized -4.5%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $227 Shares 412 Est. Cost $394.21 Unrealized +41.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $221 Shares 800 Est. Cost $268.10 Unrealized +2.9%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $261 Shares 9,900 Est. Cost $28.09 Unrealized -7.1%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $211 Shares 4,500 Est. Cost $44.35 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,001 Shares 17,047 Est. Cost $59.11 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $32 Shares 12,500 Est. Cost $2.73 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $293 Shares 1,161 Est. Cost $191.38 Unrealized +29.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $520 Shares 18,984 Est. Cost $26.92 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $454 Shares 5,863 Est. Cost $37.15 Unrealized +105.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $239 Shares 6,204 Est. Cost $38.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $495 Shares 9,788 Est. Cost $50.48 Unrealized —

IBDZ ISHARES TR 0.0%

Value ($000) $332 Shares 12,609 Est. Cost $25.81 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $322 Shares 3,887 Est. Cost $60.64 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $219 Shares 8,613 Est. Cost $25.22 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $327 Shares 3,234 Est. Cost $95.73 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $215 Shares 2,234 Est. Cost $95.94 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $275 Shares 2,923 Est. Cost $93.11 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $331 Shares 1,583 Est. Cost $168.79 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $431 Shares 5,807 Est. Cost $81.93 Unrealized -14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	189,819	$203,995	3.1%	$205.34	+365.3%	COM	532457108
GOOGL	ALPHABET INC	663,841	$207,782	3.2%	$118.22	+141.6%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	290,762	$56,672	0.9%	$58.72	+305.4%	COM	68389X105
AAPL	APPLE INC	1,068,348	$290,441	4.5%	$109.79	+144.4%	COM	037833100
META	META PLATFORMS INC	195,972	$129,359	2.0%	$214.47	+211.1%	CL A	30303M102
GOOG	ALPHABET INC	120,181	$37,713	0.6%	$116.43	+145.9%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	98,163	$86,285	1.3%	$259.16	+213.8%	COM	38141G104
MRK	MERCK & CO INC	367,276	$38,659	0.6%	$66.36	+40.5%	COM	58933Y105
IVV	ISHARES TR	305,206	$209,048	3.2%	$291.99	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	263,571	$30,756	0.5%	$54.02	+91.9%	COM NEW	172967424
ADI	ANALOG DEVICES INC	153,081	$41,516	0.6%	$143.74	+74.4%	COM	032654105
LRCX	LAM RESEARCH CORP	98,552	$16,870	0.3%	$78.19	+98.7%	COM NEW	512807306
TMUS	T-MOBILE US INC	83,113	$16,875	0.3%	$185.77	+13.8%	COM	872590104
GILD	GILEAD SCIENCES INC	189,474	$23,256	0.4%	$68.24	+77.1%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	24,214	$14,031	0.2%	$437.22	+29.3%	COM	883556102
URI	UNITED RENTALS INC	15,939	$12,900	0.2%	$319.88	+171.1%	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	138,435	$12,627	0.2%	$89.05	+9.7%	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	156,454	$46,343	0.7%	$86.31	+246.2%	COM	459200101
EMLP	FIRST TR EXCHANGE-TRADED FD	2,494,516	$94,467	1.5%	$24.00	—	NO AMER ENERGY	33738D101
KO	COCA COLA CO	457,958	$32,016	0.5%	$37.47	+85.2%	COM	191216100
RTX	RTX CORPORATION	120,913	$22,175	0.3%	$61.26	+183.0%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	157,557	$107,441	1.7%	$287.52	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	28,675	$14,985	0.2%	$413.11	+19.6%	COM	78409V104
GSLC	GOLDMAN SACHS ETF TR	1,160,528	$153,619	2.4%	$58.16	—	ACTIVEBETA US LG	381430503
ABBV	ABBVIE INC	415,327	$94,898	1.5%	$77.30	+194.4%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	102,129	$5,509	0.1%	$34.14	+39.2%	COM	110122108
REGN	REGENERON PHARMACEUTICALS	3,971	$3,065	0.0%	$441.50	+53.7%	COM	75886F107
AVUV	AMERICAN CENTY ETF TR	323,830	$33,024	0.5%	$85.23	—	US SML CP VALU	025072877
ALL	ALLSTATE CORP	142,126	$29,584	0.5%	$90.37	+125.8%	COM	020002101
ABT	ABBOTT LABS	91,348	$11,445	0.2%	$70.47	+80.7%	COM	002824100
WAT	WATERS CORP	7,337	$2,787	0.0%	$215.46	+70.8%	COM	941848103
CF	CF INDS HLDGS INC	46,126	$3,567	0.1%	$33.34	+145.7%	COM	125269100
MDLZ	MONDELEZ INTL INC	58,603	$3,155	0.0%	$37.82	+50.9%	CL A	609207105
FDX	FEDEX CORP	9,201	$2,658	0.0%	$177.55	+47.3%	COM	31428X106
VO	VANGUARD INDEX FDS	88,378	$25,649	0.4%	$158.69	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	26,856	$16,842	0.3%	$325.81	—	S&P 500 ETF SHS	922908363
ACM	AECOM	13,171	$1,256	0.0%	$113.32	+3.5%	COM	00766T100
BX	BLACKSTONE INC	26,422	$4,073	0.1%	$99.80	+51.8%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	7,005	$3,176	0.0%	$268.48	+60.5%	COM	92532F100
DHR	DANAHER CORPORATION	13,899	$3,182	0.0%	$73.64	+198.2%	COM	235851102
MKL	MARKEL GROUP INC	1,584	$3,405	0.1%	$1382.86	+46.5%	COM	570535104
IWM	ISHARES TR	81,413	$20,041	0.3%	$115.32	—	RUSSELL 2000 ETF	464287655
BF/A	BROWN FORMAN CORP	503,983	$13,260	0.2%	$55.17	-49.7%	CL A	115637100
—	SAFETY SHOT, INC.	1,990,000	$231	0.0%	$4.50	—	COM	48208F105
PEP	PEPSICO INC	89,910	$12,904	0.2%	$94.75	+54.0%	COM	713448108
CI	THE CIGNA GROUP	17,787	$4,896	0.1%	$214.70	+30.1%	COM	125523100
SYBT	STOCK YDS BANCORP INC	60,190	$3,909	0.1%	$35.77	+87.9%	COM	861025104
INTC	INTEL CORP	83,696	$3,088	0.0%	$23.08	+63.6%	COM	458140100
IRM	IRON MTN INC DEL	11,000	$912	0.0%	$91.94	+0.9%	COM	46284V101
IJH	ISHARES TR	352,104	$23,239	0.4%	$90.79	—	CORE S&P MCP ETF	464287507
WYNN	WYNN RESORTS LTD	24,660	$2,967	0.0%	$78.88	+56.6%	COM	983134107
UBER	UBER TECHNOLOGIES INC	11,650	$952	0.0%	$39.26	+129.4%	COM	90353T100
DHI	D R HORTON INC	7,608	$1,096	0.0%	$114.84	+32.4%	COM	23331A109
MMM	3M CO	33,419	$5,350	0.1%	$74.32	+119.6%	COM	88579Y101
APH	AMPHENOL CORP NEW	15,297	$2,067	0.0%	$50.22	+165.9%	CL A	032095101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,409	$750	0.0%	$124.95	+22.7%	SHS USD	G50871105
HUBB	HUBBELL INC	12,165	$5,403	0.1%	$333.99	+30.9%	COM	443510607
SUSA	ISHARES TR	42,500	$5,922	0.1%	$100.49	—	ESG OPTIMIZED	464288802
WDAY	WORKDAY INC	5,831	$1,252	0.0%	$85.92	+164.5%	CL A	98138H101
XLV	SELECT SECTOR SPDR TR	9,368	$1,450	0.0%	$125.02	—	STATE STREET HEA	81369Y209
DKS	DICKS SPORTING GOODS INC	5,998	$1,187	0.0%	$206.55	+5.1%	COM	253393102
MCK	MCKESSON CORP	2,837	$2,327	0.0%	$243.29	+235.2%	COM	58155Q103
MTD	METTLER TOLEDO INTERNATIONAL	775	$1,080	0.0%	$1412.30	-1.1%	COM	592688105
IAU	ISHARES GOLD TR	14,913	$1,210	0.0%	$54.40	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	128,036	$9,484	0.1%	$72.58	—	TOTAL BND MRKT	921937835
IWP	ISHARES TR	23,934	$3,278	0.1%	$101.84	—	RUS MD CP GR ETF	464287481
RBCAA	REPUBLIC BANCORP INC KY	34,076	$2,351	0.0%	$39.83	+73.8%	CL A	760281204
MET	METLIFE INC	37,544	$2,964	0.0%	$38.36	+105.7%	COM	59156R108
GE	GE AEROSPACE	12,316	$3,794	0.1%	$88.48	+240.0%	COM NEW	369604301
GLW	CORNING INC	17,630	$1,544	0.0%	$28.31	+203.7%	COM	219350105
VRSK	VERISK ANALYTICS INC	3,283	$734	0.0%	$143.95	+56.5%	COM	92345Y106
KD	KYNDRYL HLDGS INC	27,159	$721	0.0%	$21.59	+25.6%	COMMON STOCK	50155Q100
AN	AUTONATION INC	7,400	$1,528	0.0%	$9.88	+2006.2%	COM	05329W102
DVY	ISHARES TR	46,962	$6,628	0.1%	$100.13	—	SELECT DIVID ETF	464287168
STLD	STEEL DYNAMICS INC	2,721	$461	0.0%	$78.18	+102.6%	COM	858119100
SYK	STRYKER CORPORATION	4,623	$1,625	0.0%	$236.83	+53.5%	COM	863667101
CRUS	CIRRUS LOGIC INC	11,989	$1,421	0.0%	$54.30	+126.7%	COM	172755100
PBA	PEMBINA PIPELINE CORP	27,750	$1,056	0.0%	$25.32	+51.9%	COM	706327103
EFA	ISHARES TR	24,487	$2,351	0.0%	$65.05	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	5,285	$1,533	0.0%	$138.87	+102.1%	COM	89417E109
HLT	HILTON WORLDWIDE HLDGS INC	2,169	$623	0.0%	$132.14	+106.0%	COM	43300A203
DCI	DONALDSON INC	8,060	$715	0.0%	$52.97	+63.1%	COM	257651109
VTR	VENTAS INC	7,528	$583	0.0%	$48.18	+55.6%	COM	92276F100
EBAY	EBAY INC.	13,818	$1,204	0.0%	$28.36	+204.6%	COM	278642103
MLI	MUELLER INDS INC	3,750	$431	0.0%	$74.93	+43.3%	COM	624756102
ESGV	VANGUARD WORLD FD	18,452	$2,232	0.0%	$74.58	—	ESG US STK ETF	921910733
SHOP	SHOPIFY INC	3,646	$587	0.0%	$67.59	+137.6%	CL A SUB VTG SHS	82509L107
AGX	ARGAN INC	1,100	$345	0.0%	$179.22	+76.8%	COM	04010E109
ELV	ELEVANCE HEALTH INC FORMERLY	1,578	$553	0.0%	$398.02	-15.4%	COM	036752103
PPG	PPG INDS INC	16,616	$1,702	0.0%	$74.08	+35.2%	COM	693506107
IDCC	INTERDIGITAL INC	1,600	$509	0.0%	$131.08	+169.7%	COM	45867G101
FTNT	FORTINET INC	9,257	$735	0.0%	$64.69	+28.2%	COM	34959E109
IVE	ISHARES TR	7,984	$1,693	0.0%	$123.56	—	S&P 500 VAL ETF	464287408
NNN	NNN REIT INC	12,261	$486	0.0%	$43.02	—	COM	637417106
VUG	VANGUARD INDEX FDS	4,147	$2,023	0.0%	$309.77	—	GROWTH ETF	922908736
AFL	AFLAC INC	18,295	$2,017	0.0%	$39.56	+177.7%	COM	001055102
L	LOEWS CORP	6,804	$717	0.0%	$34.18	+202.0%	COM	540424108
VMC	VULCAN MATLS CO	1,410	$402	0.0%	$248.13	+18.1%	COM	929160109
CRDF	CARDIFF ONCOLOGY INC	43,128	$121	0.0%	$3.09	-24.9%	COM	14147L108
SPTM	SPDR SERIES TRUST	17,293	$1,427	0.0%	$53.22	—	STATE STREET SPD	78464A805
SOXX	ISHARES TR	1,030	$310	0.0%	$238.70	—	ISHARES SEMICDTR	464287523
CINF	CINCINNATI FINL CORP	5,659	$924	0.0%	$69.47	+132.1%	COM	172062101
AME	AMETEK INC	1,620	$333	0.0%	$117.50	+65.4%	COM	031100100
CDNS	CADENCE DESIGN SYSTEM INC	669	$209	0.0%	$290.76	+12.2%	COM	127387108
TSN	TYSON FOODS INC	6,085	$357	0.0%	$58.02	-5.9%	CL A	902494103
CG	CARLYLE GROUP INC	7,109	$420	0.0%	$26.71	+110.7%	COM	14316J108
A	AGILENT TECHNOLOGIES INC	3,296	$448	0.0%	$134.94	+6.5%	COM	00846U101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,861	$375	0.0%	$61.91	—	SPONSORED ADR	03524A108
PRU	PRUDENTIAL FINL INC	2,853	$322	0.0%	$91.02	+17.0%	COM	744320102
KKR	KKR & CO INC	7,061	$900	0.0%	$84.54	+47.0%	COM	48251W104
MTB	M & T BK CORP	4,235	$853	0.0%	$119.49	+59.1%	COM	55261F104
QUAL	ISHARES TR	5,822	$1,156	0.0%	$131.90	—	MSCI USA QLT FCT	46432F339
AMP	AMERIPRISE FINL INC	15,224	$7,465	0.1%	$88.97	+432.6%	COM	03076C106
MPLX	MPLX LP	6,500	$347	0.0%	$52.75	—	COM UNIT REP LTD	55336V100
ING	ING GROEP N.V.	10,398	$291	0.0%	$12.61	—	SPONSORED ADR	456837103
PAA	PLAINS ALL AMERN PIPELINE L	22,076	$396	0.0%	$18.32	—	UNIT LTD PARTN	726503105
MAIN	MAIN STR CAP CORP	6,100	$368	0.0%	$55.28	+6.7%	COM	56035L104
GD	GENERAL DYNAMICS CORP	11,159	$3,757	0.1%	$225.96	+50.8%	COM	369550108
OEF	ISHARES TR	1,831	$628	0.0%	$147.80	—	S&P 100 ETF	464287101
SPHQ	INVESCO EXCHANGE TRADED FD T	10,258	$770	0.0%	$50.49	—	S&P500 QUALITY	46137V241
PKG	PACKAGING CORP AMER	1,446	$298	0.0%	$149.12	+35.7%	COM	695156109
FNDF	SCHWAB STRATEGIC TR	6,179	$279	0.0%	$42.96	—	FUNDAMENTAL INTL	808524755
IBDR	ISHARES TR	660,350	$16,000	0.2%	$23.82	—	IBONDS DEC2026	46435GAA0
IXUS	ISHARES TR	5,960	$504	0.0%	$73.70	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	8,879	$616	0.0%	$54.57	—	CORE DIV GRWTH	46434V621
FSP	FRANKLIN STR PPTYS CORP	17,724	$17	0.0%	$14.71	—	COM	35471R106
DGRW	WISDOMTREE TR	11,625	$1,040	0.0%	$54.21	—	US QTLY DIV GRT	97717X669
TSLX	SIXTH STREET SPECIALTY LENDI	9,700	$211	0.0%	$21.95	-0.6%	COM	83012A109
TXRH	TEXAS ROADHOUSE INC	46,574	$7,731	0.1%	$11.63	+1351.6%	COM	882681109
SCZ	ISHARES TR	13,272	$1,029	0.0%	$52.18	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	7,780	$1,097	0.0%	$102.71	—	RUS MDCP VAL ETF	464287473
FLEX	FLEX LTD	3,650	$221	0.0%	$53.12	+16.3%	ORD	Y2573F102
GSSC	GOLDMAN SACHS ETF TR	11,275	$853	0.0%	$59.66	—	ACTIVEBETA US	381430602
TXT	TEXTRON INC	3,021	$263	0.0%	$71.09	+17.7%	COM	883203101
VGT	VANGUARD WORLD FD	529	$399	0.0%	$676.96	—	INF TECH ETF	92204A702
NRG	NRG ENERGY INC	2,654	$423	0.0%	$130.97	+26.2%	COM NEW	629377508
IWO	ISHARES TR	2,752	$889	0.0%	$205.51	—	RUS 2000 GRW ETF	464287648
VCTR	VICTORY CAP HLDGS INC	3,607	$228	0.0%	$49.51	+27.9%	COM CL A	92645B103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,793	0.1%	$378975.78	+97.0%	CL A	084670108
MUB	ISHARES TR	8,295	$888	0.0%	$110.84	—	NATIONAL MUN ETF	464288414
ONB	OLD NATL BANCORP IND	14,228	$317	0.0%	$20.69	+4.2%	COM	680033107
IAK	ISHARES TR	2,350	$320	0.0%	$126.47	—	U.S. INSRNCE ETF	464288786
NMFC	NEW MTN FIN CORP	10,100	$93	0.0%	$9.40	-2.5%	COM	647551100
PFLT	PENNANTPARK FLOATING RATE CA	10,650	$99	0.0%	$9.15	-4.5%	COM	70806A106
CW	CURTISS WRIGHT CORP	412	$227	0.0%	$394.21	+41.5%	COM	231561101
WTS	WATTS WATER TECHNOLOGIES INC	800	$221	0.0%	$268.10	+2.9%	CL A	942749102
BXSL	BLACKSTONE SECD LENDING FD	9,900	$261	0.0%	$28.09	-7.1%	COMMON STOCK	09261X102
SPSM	SPDR SERIES TRUST	4,500	$211	0.0%	$44.35	—	STATE STREET SPD	78468R853
VGSH	VANGUARD SCOTTSDALE FDS	17,047	$1,001	0.0%	$59.11	—	SHORT TERM TREAS	92206C102
CHMI	CHERRY HILL MTG INVT CORP	12,500	$32	0.0%	$2.73	—	COM	164651101
HEI/A	HEICO CORP NEW	1,161	$293	0.0%	$191.38	+29.0%	CL A	422806208
CGMU	CAPITAL GRP FIXED INCM ETF T	18,984	$520	0.0%	$26.92	—	MUNICIPAL INCOME	14020Y201
UNM	UNUM GROUP	5,863	$454	0.0%	$37.15	+105.9%	COM	91529Y106
AB	ALLIANCEBERNSTEIN HLDG L P	6,204	$239	0.0%	$38.22	—	UNIT LTD PARTN	01881G106
JPST	J P MORGAN EXCHANGE TRADED F	9,788	$495	0.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
IBDZ	ISHARES TR	12,609	$332	0.0%	$25.81	—	IBONDS DEC 2034	46438G653
IMCB	ISHARES TR	3,887	$322	0.0%	$60.64	—	MRGSTR MD CP ETF	464288208
IBMR	ISHARES TR	8,613	$219	0.0%	$25.22	—	IBONDS DEC 2029	46436E163
IVOV	VANGUARD ADMIRAL FDS INC	3,234	$327	0.0%	$95.73	—	MIDCP 400 VAL	921932844
IEF	ISHARES TR	2,234	$215	0.0%	$95.94	—	7-10 YR TRSY BD	464287440
SLYG	SPDR SERIES TRUST	2,923	$275	0.0%	$93.11	—	STATE STREET SPD	78464A201
VXF	VANGUARD INDEX FDS	1,583	$331	0.0%	$168.79	—	EXTEND MKT ETF	922908652
SWK	STANLEY BLACK & DECKER INC	5,807	$431	0.0%	$81.93	-14.7%	COM	854502101