The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 2,813,659 | 21,007 | SH | SOLE | 0 | 0 | 0 | 21,007 | |
| ABBVIE INC | COM | 00287Y109 | 111,655,861 | 482,231 | SH | SOLE | 0 | 887 | 0 | 481,344 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,997,777 | 52,708 | SH | SOLE | 0 | 0 | 0 | 52,708 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 346,392 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
| AFLAC INC | COM | 001055102 | 6,603,993 | 59,123 | SH | SOLE | 0 | 0 | 0 | 59,123 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,164,738 | 11,604 | SH | SOLE | 0 | 0 | 0 | 11,604 | |
| ALLSTATE CORP | COM | 020002101 | 8,628,940 | 40,200 | SH | SOLE | 0 | 0 | 0 | 40,200 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,755,523 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,997,152 | 74,032 | SH | SOLE | 0 | 0 | 0 | 74,032 | |
| AMAZON COM INC | COM | 023135106 | 17,352,971 | 79,032 | SH | SOLE | 0 | 0 | 0 | 79,032 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 672,075 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 213,613 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
| AMGEN INC | COM | 031162100 | 2,385,197 | 8,452 | SH | SOLE | 0 | 0 | 0 | 8,452 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 4,791,559 | 38,720 | SH | SOLE | 0 | 0 | 0 | 38,720 | |
| ANALOG DEVICES INC | COM | 032654105 | 298,280 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
| APPLE INC | COM | 037833100 | 144,770,914 | 568,554 | SH | SOLE | 0 | 809 | 0 | 567,745 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 10,119,917 | 14,084 | SH | SOLE | 0 | 0 | 0 | 14,084 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 209,906 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | |
| AT&T INC | COM | 00206R102 | 967,783 | 34,270 | SH | SOLE | 0 | 0 | 0 | 34,270 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,625,237 | 43,016 | SH | SOLE | 0 | 0 | 0 | 43,016 | |
| AUTOZONE INC | COM | 053332102 | 3,479,385 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
| BANK AMERICA CORP | COM | 060505104 | 281,356 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,289,162 | 16,488 | SH | SOLE | 0 | 0 | 0 | 16,488 | |
| BEST BUY INC | COM | 086516101 | 841,369 | 11,126 | SH | SOLE | 0 | 0 | 0 | 11,126 | |
| BLACKROCK INC | COM | 09290D101 | 9,441,008 | 8,098 | SH | SOLE | 0 | 0 | 0 | 8,098 | |
| BOEING CO | COM | 097023105 | 231,586 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,042,190 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
| BP PLC | SPONSORED ADR | 055622104 | 306,039 | 8,881 | SH | SOLE | 0 | 0 | 0 | 8,881 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,670,905 | 59,222 | SH | SOLE | 0 | 0 | 0 | 59,222 | |
| BROADCOM INC | COM | 11135F101 | 167,481,883 | 507,659 | SH | SOLE | 0 | 1,260 | 0 | 506,399 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,295,910 | 12,230 | SH | SOLE | 0 | 0 | 0 | 12,230 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 289,455 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | |
| CATERPILLAR INC | COM | 149123101 | 1,973,466 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
| CENCORA INC | COM | 03073E105 | 2,084,205 | 6,669 | SH | SOLE | 0 | 0 | 0 | 6,669 | |
| CHEVRON CORP NEW | COM | 166764100 | 30,848,815 | 198,653 | SH | SOLE | 0 | 428 | 0 | 198,225 | |
| CINCINNATI FINL CORP | COM | 172062101 | 3,470,649 | 21,952 | SH | SOLE | 0 | 832 | 0 | 21,120 | |
| CINTAS CORP | COM | 172908105 | 4,511,000 | 21,977 | SH | SOLE | 0 | 0 | 0 | 21,977 | |
| CISCO SYS INC | COM | 17275R102 | 5,254,719 | 76,801 | SH | SOLE | 0 | 0 | 0 | 76,801 | |
| CITIGROUP INC | COM NEW | 172967424 | 58,994,471 | 581,226 | SH | SOLE | 0 | 1,306 | 0 | 579,920 | |
| CME GROUP INC | COM | 12572Q105 | 7,094,660 | 26,258 | SH | SOLE | 0 | 0 | 0 | 26,258 | |
| CNO FINL GROUP INC | COM | 12621E103 | 739,308 | 18,693 | SH | SOLE | 0 | 0 | 0 | 18,693 | |
| COCA COLA CO | COM | 191216100 | 2,359,437 | 35,577 | SH | SOLE | 0 | 0 | 0 | 35,577 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 273,795 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
| COMCAST CORP NEW | CL A | 20030N101 | 229,832 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | |
| COPART INC | COM | 217204106 | 718,396 | 15,975 | SH | SOLE | 0 | 0 | 0 | 15,975 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 80,475,930 | 86,942 | SH | SOLE | 0 | 172 | 0 | 86,770 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 517,986 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
| CSX CORP | COM | 126408103 | 1,242,008 | 34,976 | SH | SOLE | 0 | 0 | 0 | 34,976 | |
| CUMMINS INC | COM | 231021106 | 5,159,087 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | |
| CVS HEALTH CORP | COM | 126650100 | 400,082 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
| DANAHER CORPORATION | COM | 235851102 | 227,530 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
| DEERE & CO | COM | 244199105 | 283,963 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 799,286 | 20,723 | SH | SOLE | 0 | 0 | 0 | 20,723 | |
| DISNEY WALT CO | COM | 254687106 | 876,531 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,248,539 | 20,411 | SH | SOLE | 0 | 0 | 0 | 20,411 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,145,339 | 17,336 | SH | SOLE | 0 | 0 | 0 | 17,336 | |
| EATON CORP PLC | SHS | G29183103 | 56,970,379 | 152,225 | SH | SOLE | 0 | 388 | 0 | 151,837 | |
| ECOLAB INC | COM | 278865100 | 6,724,789 | 24,556 | SH | SOLE | 0 | 0 | 0 | 24,556 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 411,519 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
| ELI LILLY & CO | COM | 532457108 | 19,360,563 | 25,374 | SH | SOLE | 0 | 0 | 0 | 25,374 | |
| EMERSON ELEC CO | COM | 291011104 | 646,185 | 4,926 | SH | SOLE | 0 | 0 | 0 | 4,926 | |
| ENBRIDGE INC | COM | 29250N105 | 1,692,227 | 33,536 | SH | SOLE | 0 | 0 | 0 | 33,536 | |
| EQUIFAX INC | COM | 294429105 | 663,130 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
| ERIE INDTY CO | CL A | 29530P102 | 1,740,335 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,887,642 | 13,393 | SH | SOLE | 0 | 0 | 0 | 13,393 | |
| EXXON MOBIL CORP | COM | 30231G102 | 65,326,046 | 579,388 | SH | SOLE | 0 | 1,232 | 0 | 578,156 | |
| FASTENAL CO | COM | 311900104 | 72,589,241 | 1,480,205 | SH | SOLE | 0 | 3,382 | 0 | 1,476,823 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 536,519 | 9,506 | SH | SOLE | 0 | 0 | 0 | 9,506 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 274,768 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
| GE AEROSPACE | COM NEW | 369604301 | 7,615,379 | 25,315 | SH | SOLE | 0 | 0 | 0 | 25,315 | |
| GE VERNOVA INC | COM | 36828A101 | 345,574 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
| GENUINE PARTS CO | COM | 372460105 | 445,139 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,632,139 | 14,704 | SH | SOLE | 0 | 0 | 0 | 14,704 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 675,372 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,903,770 | 70,200 | SH | SOLE | 0 | 158 | 0 | 70,042 | |
| GRAINGER W W INC | COM | 384802104 | 2,790,793 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 745,808 | 19,138 | SH | SOLE | 0 | 0 | 0 | 19,138 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,103,675 | 178,679 | SH | SOLE | 0 | 0 | 0 | 178,679 | |
| HOME DEPOT INC | COM | 437076102 | 79,821,705 | 196,998 | SH | SOLE | 0 | 364 | 0 | 196,634 | |
| HONEYWELL INTL INC | COM | 438516106 | 658,570 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,239,515 | 71,773 | SH | SOLE | 0 | 0 | 0 | 71,773 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 202,089 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,376,485 | 160,818 | SH | SOLE | 0 | 364 | 0 | 160,454 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,164,913 | 25,106 | SH | SOLE | 0 | 0 | 0 | 25,106 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,015,243 | 36,376 | SH | SOLE | 0 | 0 | 0 | 36,376 | |
| INTUIT | COM | 461202103 | 5,876,006 | 8,604 | SH | SOLE | 0 | 0 | 0 | 8,604 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,809,969 | 102,967 | SH | SOLE | 0 | 0 | 0 | 102,967 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 272,978 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 980,404 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 244,036 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 222,040 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,836,167 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 677,972 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,559,647 | 125,283 | SH | SOLE | 0 | 0 | 0 | 125,283 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 355,975 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,704,962 | 33,375 | SH | SOLE | 0 | 0 | 0 | 33,375 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,127,199 | 34,732 | SH | SOLE | 0 | 0 | 0 | 34,732 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 358,961 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275,457 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 81,323,244 | 299,953 | SH | SOLE | 0 | 674 | 0 | 299,279 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,519,300 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,395,359 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,818,091 | 57,498 | SH | SOLE | 0 | 0 | 0 | 57,498 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,318,560 | 110,510 | SH | SOLE | 0 | 0 | 0 | 110,510 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 290,082 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 599,838 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,467,693 | 23,173 | SH | SOLE | 0 | 0 | 0 | 23,173 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 565,614 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 487,765 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 105,960,199 | 2,087,886 | SH | SOLE | 0 | 0 | 0 | 2,087,886 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,006,381 | 107,361 | SH | SOLE | 0 | 0 | 0 | 107,361 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 873,458 | 10,004 | SH | SOLE | 0 | 0 | 0 | 10,004 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 840,676 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 23,028,800 | 449,080 | SH | SOLE | 0 | 0 | 0 | 449,080 | |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 3,729,835 | 73,844 | SH | SOLE | 0 | 0 | 0 | 73,844 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,676,805 | 387,873 | SH | SOLE | 0 | 0 | 0 | 387,873 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,757,839 | 36,446 | SH | SOLE | 0 | 0 | 0 | 36,446 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 108,353,285 | 343,510 | SH | SOLE | 0 | 679 | 0 | 342,831 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 252,803,463 | 3,501,433 | SH | SOLE | 0 | 0 | 0 | 3,501,433 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 243,903 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 3,819,330 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 481,021 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
| LENNOX INTL INC | COM | 526107107 | 1,558,395 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
| LINDE PLC | SHS | G54950103 | 271,587 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 9,070,255 | 18,169 | SH | SOLE | 0 | 0 | 0 | 18,169 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,074,566 | 10,294 | SH | SOLE | 0 | 0 | 0 | 10,294 | |
| MASTEC INC | COM | 576323109 | 234,091 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,667,815 | 22,271 | SH | SOLE | 0 | 0 | 0 | 22,271 | |
| MCDONALDS CORP | COM | 580135101 | 65,227,142 | 214,641 | SH | SOLE | 0 | 490 | 0 | 214,151 | |
| MCKESSON CORP | COM | 58155Q103 | 362,403 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
| MERCADOLIBRE INC | COM | 58733R102 | 6,258,325 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
| MERCK & CO INC | COM | 58933Y105 | 66,043,128 | 786,883 | SH | SOLE | 0 | 1,888 | 0 | 784,995 | |
| META PLATFORMS INC | CL A | 30303M102 | 7,175,678 | 9,771 | SH | SOLE | 0 | 0 | 0 | 9,771 | |
| MICROSOFT CORP | COM | 594918104 | 143,608,353 | 277,263 | SH | SOLE | 0 | 395 | 0 | 276,868 | |
| MOODYS CORP | COM | 615369105 | 12,819,223 | 26,904 | SH | SOLE | 0 | 0 | 0 | 26,904 | |
| MORGAN STANLEY | COM NEW | 617446448 | 74,273,359 | 467,246 | SH | SOLE | 0 | 1,085 | 0 | 466,161 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,794,319 | 10,484 | SH | SOLE | 0 | 0 | 0 | 10,484 | |
| MSCI INC | COM | 55354G100 | 1,247,640 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
| NASDAQ INC | COM | 631103108 | 364,237 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
| NETFLIX INC | COM | 64110L106 | 6,880,602 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,272,874 | 96,342 | SH | SOLE | 0 | 0 | 0 | 96,342 | |
| NIKE INC | CL B | 654106103 | 914,363 | 13,113 | SH | SOLE | 0 | 0 | 0 | 13,113 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,023,154 | 6,603 | SH | SOLE | 0 | 0 | 0 | 6,603 | |
| NOVO-NORDISK A S | ADR | 670100205 | 886,508 | 15,976 | SH | SOLE | 0 | 0 | 0 | 15,976 | |
| NVIDIA CORPORATION | COM | 67066G104 | 15,876,712 | 85,093 | SH | SOLE | 0 | 0 | 0 | 85,093 | |
| ONEOK INC NEW | COM | 682680103 | 1,513,009 | 20,735 | SH | SOLE | 0 | 0 | 0 | 20,735 | |
| ORACLE CORP | COM | 68389X105 | 634,102 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,118,737 | 84,582 | SH | SOLE | 0 | 0 | 0 | 84,582 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 211,112 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 276,184 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
| PAYCHEX INC | COM | 704326107 | 53,644,433 | 423,197 | SH | SOLE | 0 | 876 | 0 | 422,321 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 320,574 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
| PEPSICO INC | COM | 713448108 | 28,405,138 | 202,258 | SH | SOLE | 0 | 421 | 0 | 201,837 | |
| PFIZER INC | COM | 717081103 | 1,078,026 | 42,309 | SH | SOLE | 0 | 0 | 0 | 42,309 | |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 285,528 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 377,934 | 14,081 | SH | SOLE | 0 | 0 | 0 | 14,081 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,578,357 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,855 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 41,479,428 | 404,125 | SH | SOLE | 0 | 917 | 0 | 403,208 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,174,650 | 7,645 | SH | SOLE | 0 | 0 | 0 | 7,645 | |
| PROGRESSIVE CORP | COM | 743315103 | 7,306,516 | 29,587 | SH | SOLE | 0 | 0 | 0 | 29,587 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,920,800 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,851,949 | 17,968 | SH | SOLE | 0 | 0 | 0 | 17,968 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,345,560 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,386,651 | 13,367 | SH | SOLE | 0 | 0 | 0 | 13,367 | |
| QUALCOMM INC | COM | 747525103 | 255,902 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
| REPUBLIC SVCS INC | COM | 760759100 | 2,288,375 | 9,972 | SH | SOLE | 0 | 0 | 0 | 9,972 | |
| ROYAL BK CDA | COM | 780087102 | 1,353,183 | 9,185 | SH | SOLE | 0 | 0 | 0 | 9,185 | |
| RTX CORPORATION | COM | 75513E101 | 63,798,346 | 381,273 | SH | SOLE | 0 | 698 | 0 | 380,575 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,956,593 | 84,046 | SH | SOLE | 0 | 0 | 0 | 84,046 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,132,661 | 40,597 | SH | SOLE | 0 | 0 | 0 | 40,597 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,334,406 | 168,588 | SH | SOLE | 0 | 0 | 0 | 168,588 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,809,622 | 589,459 | SH | SOLE | 0 | 0 | 0 | 589,459 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,820,080 | 249,820 | SH | SOLE | 0 | 0 | 0 | 249,820 | |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,838,593 | 71,792 | SH | SOLE | 0 | 0 | 0 | 71,792 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 522,327 | 17,622 | SH | SOLE | 0 | 0 | 0 | 17,622 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 632,104 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,758,943 | 41,719 | SH | SOLE | 0 | 0 | 0 | 41,719 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 884,387 | 16,417 | SH | SOLE | 0 | 0 | 0 | 16,417 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 326,165 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 374,444 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,449,037 | 16,219 | SH | SOLE | 0 | 0 | 0 | 16,219 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 136,438,603 | 1,152,645 | SH | SOLE | 0 | 1,891 | 0 | 1,150,754 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 231,135 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,743,993 | 79,971 | SH | SOLE | 0 | 0 | 0 | 79,971 | |
| SOUTHERN CO | COM | 842587107 | 53,358,106 | 563,027 | SH | SOLE | 0 | 1,127 | 0 | 561,900 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 286,489 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 550,194 | 12,858 | SH | SOLE | 0 | 0 | 0 | 12,858 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,824,571 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 515,861 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 356,554 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 380,843 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 918,458 | 11,724 | SH | SOLE | 0 | 0 | 0 | 11,724 | |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,432,131 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 231,943 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
| STARBUCKS CORP | COM | 855244109 | 1,129,167 | 13,347 | SH | SOLE | 0 | 0 | 0 | 13,347 | |
| STRYKER CORPORATION | COM | 863667101 | 810,015 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
| SYNOPSYS INC | COM | 871607107 | 284,193 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,090,117 | 28,967 | SH | SOLE | 0 | 0 | 0 | 28,967 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 322,051 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
| TESLA INC | COM | 88160R101 | 1,434,384 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
| TEXAS INSTRS INC | COM | 882508104 | 62,021,595 | 337,569 | SH | SOLE | 0 | 731 | 0 | 336,838 | |
| TJX COS INC NEW | COM | 872540109 | 811,272 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,309,581 | 16,380 | SH | SOLE | 0 | 0 | 0 | 16,380 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 515,614 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,770,511 | 69,108 | SH | SOLE | 0 | 0 | 0 | 69,108 | |
| UNION PAC CORP | COM | 907818108 | 1,156,901 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,305,684 | 15,631 | SH | SOLE | 0 | 0 | 0 | 15,631 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,082,819 | 153,730 | SH | SOLE | 0 | 340 | 0 | 153,390 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 2,904,761 | 17,061 | SH | SOLE | 0 | 0 | 0 | 17,061 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 300,208 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 275,764 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 954,361 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,438,042 | 13,423 | SH | SOLE | 0 | 0 | 0 | 13,423 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271,107 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,283,367 | 18,425 | SH | SOLE | 0 | 0 | 0 | 18,425 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 221,390 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 219,607 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222,892 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,496,453 | 44,008 | SH | SOLE | 0 | 0 | 0 | 44,008 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 398,521 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 512,436 | 8,552 | SH | SOLE | 0 | 0 | 0 | 8,552 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,212,563 | 29,887 | SH | SOLE | 0 | 0 | 0 | 29,887 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,793,519 | 21,180 | SH | SOLE | 0 | 0 | 0 | 21,180 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,727,483 | 39,306 | SH | SOLE | 0 | 0 | 0 | 39,306 | |
| VISA INC | COM CL A | 92826C839 | 14,383,247 | 42,133 | SH | SOLE | 0 | 0 | 0 | 42,133 | |
| WALMART INC | COM | 931142103 | 1,727,433 | 16,761 | SH | SOLE | 0 | 0 | 0 | 16,761 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 54,966,454 | 248,908 | SH | SOLE | 0 | 551 | 0 | 248,357 | |
| WATSCO INC | COM | 942622200 | 50,452,351 | 124,789 | SH | SOLE | 0 | 325 | 0 | 124,464 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 51,279,469 | 447,504 | SH | SOLE | 0 | 1,028 | 0 | 446,476 | |
| WELLS FARGO CO NEW | COM | 949746101 | 225,895 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
| WHIRLPOOL CORP | COM | 963320106 | 681,265 | 8,667 | SH | SOLE | 0 | 0 | 0 | 8,667 | |