Chief Compliance Officer

0001632553-24-000001.txt : 20240131 0001632553-24-000001.hdr.sgml : 20240131 20240131145435 ACCESSION NUMBER: 0001632553-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eukles Asset Management CENTRAL INDEX KEY: 0001632553 ORGANIZATION NAME: IRS NUMBER: 273932962 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18971 FILM NUMBER: 24582409 BUSINESS ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-977-4799 MAIL ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632553 XXXXXXXX 12-31-2023 12-31-2023 Eukles Asset Management

425 WALNUT STREET SUITE 2260 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-18971 000156649 N Brian Lysaght Chief Compliance Officer 513-977-4781 Brian Lysaght Cincinnati OH 01-31-2024 0 243 211511102 false INFORMATION TABLE 2 infotabl4Q23.xml INFOTABLE 3M Company Common Stock 88579Y101 254711 2330 SH SOLE 0 0 2330 Abbott Laboratories Common Stock 002824100 4403 40 SH SOLE 0 0 40 AbbVie, Inc. Common Stock 00287Y109 4649 30 SH SOLE 0 0 30 Accenture Plc Class A Common Stock G1151C101 6224360 17738 SH SOLE 0 0 17738 Advance Auto Parts, Inc. Common Stock 00751Y106 1526 25 SH SOLE 0 0 25 Allbirds, Inc. Class A Common Stock 01675A109 1 1 SH SOLE 0 0 1 Alphabet Inc. Class C Common Stock 02079K107 14093 100 SH SOLE 0 0 100 Alphabet Inc. Class A Common Stock 02079K305 25144 180 SH SOLE 0 0 180 Amazon.com, Inc. Common Stock 023135106 21272 140 SH SOLE 0 0 140 Apple Inc. Common Stock 037833100 10257473 53277 SH SOLE 0 0 53277 Asbury Automotive Group, Inc. Common Stock 043436104 398872 1773 SH SOLE 0 0 1773 AT&T Inc. Common Stock 00206R102 1403 84 SH SOLE 0 0 84 Automatic Data Processing, Inc. Common Stock 053015103 5358 23 SH SOLE 0 0 23 Ball Corporation Common Stock 058498106 3716482 64612 SH SOLE 0 0 64612 Berkshire Hathaway Inc. Class B Common Stock 084670702 60633 170 SH SOLE 0 0 170 BlackRock Enhanced Capital and Income Fund Inc MF Closed and MF Open 09256A109 11077 583 SH SOLE 0 0 583 Boeing Company Common Stock 097023105 2607 10 SH SOLE 0 0 10 Boston Beer Company, Inc. Class A Common Stock 100557107 307920 891 SH SOLE 0 0 891 Bread Financial Holdings, Inc. Common Stock 018581108 28298 859 SH SOLE 0 0 859 Broadcom Inc. Common Stock 11135F101 11163 10 SH SOLE 0 0 10 Broadridge Financial Solutions, Inc. Common Stock 11133T103 748524 3638 SH SOLE 0 0 3638 Cadence Bank Common Stock 12740C103 323980 10949 SH SOLE 0 0 10949 Casey's General Stores, Inc. Common Stock 147528103 1243197 4525 SH SOLE 0 0 4525 Caterpillar Inc. Common Stock 149123101 4515673 15273 SH SOLE 0 0 15273 Cboe Global Markets Inc Common Stock 12503M108 5868853 32868 SH SOLE 0 0 32868 CBRE Group, Inc. Class A Common Stock 12504L109 3383172 36343 SH SOLE 0 0 36343 ChargePoint Holdings, Inc. Class A Common Stock 15961R105 1369 585 SH SOLE 0 0 585 Chemed Corporation Common Stock 16359R103 3886267 6646 SH SOLE 0 0 6646 Chevron Corporation Common Stock 166764100 342884 2299 SH SOLE 0 0 2299 Church & Dwight Co., Inc. Common Stock 171340102 379091 4009 SH SOLE 0 0 4009 Citizens Financial Group, Inc. Common Stock 174610105 4640 140 SH SOLE 0 0 140 Coca-Cola Company Common Stock 191216100 18386 312 SH SOLE 0 0 312 Coca-Cola Consolidated, Inc. Common Stock 191098102 31566 34 SH SOLE 0 0 34 Cognizant Technology Solutions Corporation Class A Common Stock 192446102 2170594 28738 SH SOLE 0 0 28738 Coinbase Global, Inc. Class A Common Stock 19260Q107 4348 25 SH SOLE 0 0 25 Colgate-Palmolive Company Common Stock 194162103 1783424 22374 SH SOLE 0 0 22374 Comcast Corporation Class A Common Stock 20030N101 5262 120 SH SOLE 0 0 120 Commerce Bancshares, Inc. Common Stock 200525103 479942 8986 SH SOLE 0 0 8986 Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407 4828 27 SH SOLE 0 0 27 Crown Castle Inc. Common Stock 22822V101 3110 27 SH SOLE 0 0 27 Cummins Inc. Common Stock 231021106 2665767 11127 SH SOLE 0 0 11127 CVS Health Corporation Common Stock 126650100 9475 120 SH SOLE 0 0 120 Deere & Company Common Stock 244199105 823898 2060 SH SOLE 0 0 2060 Diageo plc Sponsored ADR Common Stock 25243Q205 2913 20 SH SOLE 0 0 20 Dominion Energy Inc Common Stock 25746U109 1880 40 SH SOLE 0 0 40 Dow, Inc. Common Stock 260557103 3016 55 SH SOLE 0 0 55 Duke Energy Corporation Common Stock 26441C204 2717 28 SH SOLE 0 0 28 Eastman Chemical Company Common Stock 277432100 2594331 28884 SH SOLE 0 0 28884 Edwards Lifesciences Corporation Common Stock 28176E108 9531 125 SH SOLE 0 0 125 Ekso Bionics Holdings, Inc. Common Stock 282644301 33 13 SH SOLE 0 0 13 Enbridge Inc. Common Stock 29250N105 1477 41 SH SOLE 0 0 41 Exxon Mobil Corporation Common Stock 30231G102 318738 3188 SH SOLE 0 0 3188 FactSet Research Systems Inc. Common Stock 303075105 3952359 8285 SH SOLE 0 0 8285 Fastenal Company Common Stock 311900104 814354 12573 SH SOLE 0 0 12573 FedEx Corporation Common Stock 31428X106 2352892 9301 SH SOLE 0 0 9301 First Financial Bancorp. Common Stock 320209109 24344 1025 SH SOLE 0 0 1025 First Trust Capital Strength ETF MF Closed and MF Open 33733E104 2321 29 SH SOLE 0 0 29 First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203 80919 512 SH SOLE 0 0 512 First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500 2319 55 SH SOLE 0 0 55 First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106 2474 61 SH SOLE 0 0 61 First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109 443156 4915 SH SOLE 0 0 4915 First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176 2945 23 SH SOLE 0 0 23 First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101 934171 13187 SH SOLE 0 0 13187 Fiserv, Inc. Common Stock 337738108 819889 6172 SH SOLE 0 0 6172 Fortrea Holdings Inc. Common Stock 34965K107 465326 13333 SH SOLE 0 0 13333 Fox Factory Holding Corp. Common Stock 35138V102 335713 4975 SH SOLE 0 0 4975 Gartner, Inc. Common Stock 366651107 2922746 6479 SH SOLE 0 0 6479 GE Healthcare Technologies Inc. Common Stock 36266G107 541 7 SH SOLE 0 0 7 General Dynamics Corporation Common Stock 369550108 14282 55 SH SOLE 0 0 55 General Electric Company Common Stock 369604301 2935 23 SH SOLE 0 0 23 Gilead Sciences, Inc. Common Stock 375558103 1151812 14218 SH SOLE 0 0 14218 Goldman Sachs Group, Inc. Common Stock 38141G104 606201 1571 SH SOLE 0 0 1571 GoPro, Inc. Class A Common Stock 38268T103 31 9 SH SOLE 0 0 9 Graco Inc. Common Stock 384109104 1658850 19120 SH SOLE 0 0 19120 Halliburton Company Common Stock 406216101 338963 9377 SH SOLE 0 0 9377 Healthpeak Properties, Inc. Common Stock 42250P103 1703 86 SH SOLE 0 0 86 Hershey Company Common Stock 427866108 2785699 14942 SH SOLE 0 0 14942 Home Depot, Inc. Common Stock 437076102 2384084 6879 SH SOLE 0 0 6879 Illinois Tool Works Inc. Common Stock 452308109 5239 20 SH SOLE 0 0 20 Illumina, Inc. Common Stock 452327109 800349 5748 SH SOLE 0 0 5748 Independent Bank Corp. Common Stock 453836108 273703 4159 SH SOLE 0 0 4159 Intel Corporation Common Stock 458140100 20100 400 SH SOLE 0 0 400 International Business Machines Corporation Common Stock 459200101 1636 10 SH SOLE 0 0 10 Invesco Ltd. Common Stock G491BT108 3568 200 SH SOLE 0 0 200 IPG Photonics Corporation Common Stock 44980X109 182457 1681 SH SOLE 0 0 1681 iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open 464287440 1928 20 SH SOLE 0 0 20 iShares Core S&P 500 ETF MF Closed and MF Open 464287200 28180 59 SH SOLE 0 0 59 iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open 464287226 16972 171 SH SOLE 0 0 171 iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507 141664 511 SH SOLE 0 0 511 iShares Core S&P Small Cap ETF MF Closed and MF Open 464287804 1732 16 SH SOLE 0 0 16 iShares Core High Dividend ETF MF Closed and MF Open 46429B663 11525 113 SH SOLE 0 0 113 iShares Core MSCI EAFE ETF MF Closed and MF Open 46432F842 9849 140 SH SOLE 0 0 140 iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859 1358844 28571 SH SOLE 0 0 28571 iShares Core MSCI Emerging Markets ETF MF Closed and MF Open 46434G103 3338 66 SH SOLE 0 0 66 iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242 2421950 21886 SH SOLE 0 0 21886 iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open 464288281 1247 14 SH SOLE 0 0 14 iShares MBS ETF MF Closed and MF Open 464288588 1317 14 SH SOLE 0 0 14 iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703 6928 117 SH SOLE 0 0 117 iShares MSCI EAFE ETF MF Closed and MF Open 464287465 1712648 22729 SH SOLE 0 0 22729 iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 2445449 21029 SH SOLE 0 0 21029 iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481 3606214 34522 SH SOLE 0 0 34522 iShares Russell Midcap ETF MF Closed and MF Open 464287499 12903 166 SH SOLE 0 0 166 iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614 7722213 25472 SH SOLE 0 0 25472 iShares Russell 1000 ETF MF Closed and MF Open 464287622 68974 263 SH SOLE 0 0 263 iShares Russell 2000 Value ETF MF Closed and MF Open 464287630 1210695 7794 SH SOLE 0 0 7794 iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648 1475037 5848 SH SOLE 0 0 5848 iShares Russell 2000 ETF MF Closed and MF Open 464287655 43554 217 SH SOLE 0 0 217 iShares S&P 500 Growth ETF MF Closed and MF Open 464287309 11115 148 SH SOLE 0 0 148 iShares S&P 500 Value ETF MF Closed and MF Open 464287408 7129 41 SH SOLE 0 0 41 iShares TIPS Bond ETF MF Closed and MF Open 464287176 1182 11 SH SOLE 0 0 11 iShares U.S. Treasury Bond ETF MF Closed and MF Open 46429B267 1313 57 SH SOLE 0 0 57 Jazz Pharmaceuticals Public Limited Company Common Stock G50871105 268140 2180 SH SOLE 0 0 2180 John Bean Technologies Corporation Common Stock 477839104 347876 3498 SH SOLE 0 0 3498 Johnson & Johnson Common Stock 478160104 1770069 11293 SH SOLE 0 0 11293 JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837 14064 280 SH SOLE 0 0 280 JPMorgan BetaBuilders Japan ETF MF Closed and MF Open 46641Q217 1471 28 SH SOLE 0 0 28 JPMorgan BetaBuilders Canada ETF MF Closed and MF Open 46641Q225 769 12 SH SOLE 0 0 12 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF MF Closed and MF Open 46641Q233 693 14 SH SOLE 0 0 14 JPMorgan BetaBuilders Europe ETF MF Closed and MF Open 46641Q191 736 13 SH SOLE 0 0 13 JPMorgan Chase & Co. Common Stock 46625H100 1358472 7986 SH SOLE 0 0 7986 Kellanova Common Stock 487836108 1321016 23627 SH SOLE 0 0 23627 Kroger Co. Common Stock 501044101 91 2 SH SOLE 0 0 2 Kyndryl Holdings Incorporation Common Stock 50155Q100 42 2 SH SOLE 0 0 2 Laboratory Corporation of America Holdings Common Stock 50540R409 3955526 17403 SH SOLE 0 0 17403 Landstar System, Inc. Common Stock 515098101 1966130 10153 SH SOLE 0 0 10153 LGI Homes, Inc. Common Stock 50187T106 282166 2119 SH SOLE 0 0 2119 Masimo Corporation Common Stock 574795100 1038949 8864 SH SOLE 0 0 8864 Mastercard Incorporated Class A Common Stock 57636Q104 6152079 14424 SH SOLE 0 0 14424 Medifast, Inc. Common Stock 58470H101 76899 1144 SH SOLE 0 0 1144 Merck & Co., Inc. Common Stock 58933Y105 4906 45 SH SOLE 0 0 45 Mettler-Toledo International Inc. Common Stock 592688105 1362159 1123 SH SOLE 0 0 1123 Microsoft Corporation Common Stock 594918104 11096038 29508 SH SOLE 0 0 29508 Middleby Corporation Common Stock 596278101 443865 3016 SH SOLE 0 0 3016 Mondelez International, Inc. Class A Common Stock 609207105 7243 100 SH SOLE 0 0 100 Morgan Stanley Common Stock 617446448 70220 753 SH SOLE 0 0 753 MSCI Inc. Class A Common Stock 55354G100 6222 11 SH SOLE 0 0 11 National Beverage Corp. Common Stock 635017106 414216 8331 SH SOLE 0 0 8331 Neogen Corp Common Stock 640491106 10518 523 SH SOLE 0 0 523 Net Lease Office Properties Common Stock 64110Y108 37 2 SH SOLE 0 0 2 NetApp, Inc. Common Stock 64110D104 8816 100 SH SOLE 0 0 100 NIKE, Inc. Class B Common Stock 654106103 24212 223 SH SOLE 0 0 223 Norfolk Southern Corporation Common Stock 655844108 8273 35 SH SOLE 0 0 35 Northrop Grumman Corp. Common Stock 666807102 4681 10 SH SOLE 0 0 10 Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 5786122 55931 SH SOLE 0 0 55931 NVIDIA Corporation Common Stock 67066G104 11918990 24068 SH SOLE 0 0 24068 Omega Healthcare Investors, Inc. Common Stock 681936100 596533 19456 SH SOLE 0 0 19456 Oracle Corporation Common Stock 68389X105 423091 4013 SH SOLE 0 0 4013 Organon & Co. Common Stock 68622V106 58 4 SH SOLE 0 0 4 Oshkosh Corp Common Stock 688239201 525032 4843 SH SOLE 0 0 4843 Palantir Technologies Inc. Class A Common Stock 69608A108 34 2 SH SOLE 0 0 2 Patrick Industries, Inc. Common Stock 703343103 402806 4014 SH SOLE 0 0 4014 PayPal Holdings, Inc. Common Stock 70450Y103 1003500 16341 SH SOLE 0 0 16341 Pfizer Inc. Common Stock 717081103 1296 45 SH SOLE 0 0 45 Polaris Inc. Common Stock 731068102 4739 50 SH SOLE 0 0 50 T. Rowe Price Group Common Stock 74144T108 10769 100 SH SOLE 0 0 100 Procter & Gamble Company Common Stock 742718109 1295086 8838 SH SOLE 0 0 8838 Progressive Corporation Common Stock 743315103 2782064 17466 SH SOLE 0 0 17466 Proto Labs, Inc. Common Stock 743713109 119568 3069 SH SOLE 0 0 3069 QUALCOMM Incorporated Common Stock 747525103 6508 45 SH SOLE 0 0 45 ResMed Inc. Common Stock 761152107 3848637 22373 SH SOLE 0 0 22373 RMR Group, Inc. Class A Common Stock 74967R106 56 2 SH SOLE 0 0 2 Roblox Corp. Class A Common Stock 771049103 1097 24 SH SOLE 0 0 24 Rocket Lab USA, Inc. Common Stock 773122106 5530 1000 SH SOLE 0 0 1000 Rockwell Automation, Inc. Common Stock 773903109 3096103 9972 SH SOLE 0 0 9972 Rollins, Inc. Common Stock 775711104 809425 18535 SH SOLE 0 0 18535 Ross Stores, Inc. Common Stock 778296103 2059359 14881 SH SOLE 0 0 14881 RTX Corp. Common Stock 75513E101 2945 35 SH SOLE 0 0 35 Rumble, Inc. Class A Common Stock 78137L105 22450 5000 SH SOLE 0 0 5000 SAP SE Sponsored ADR Common Stock 803054204 14224 92 SH SOLE 0 0 92 Schlumberger N.V. Common Stock 806857108 373908 7185 SH SOLE 0 0 7185 Scotts Miracle-Gro Company Class A Common Stock 810186106 283437 4446 SH SOLE 0 0 4446 Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308 2809 39 SH SOLE 0 0 39 Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605 5753 153 SH SOLE 0 0 153 Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209 14184 104 SH SOLE 0 0 104 Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704 6156 54 SH SOLE 0 0 54 Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100 4705 55 SH SOLE 0 0 55 Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803 48312 251 SH SOLE 0 0 251 Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860 841 21 SH SOLE 0 0 21 Service Properties Trust Common Stock 81761L102 63394 7423 SH SOLE 0 0 7423 ServisFirst Bancshares Inc Common Stock 81768T108 535971 8044 SH SOLE 0 0 8044 Shell Plc Sponsored ADR Common Stock 780259305 4606 70 SH SOLE 0 0 70 Sherwin-Williams Company Common Stock 824348106 4013212 12867 SH SOLE 0 0 12867 Skyworks Solutions, Inc. Common Stock 83088M102 2337925 20796 SH SOLE 0 0 20796 A. O. Smith Corporation Common Stock 831865209 2405193 29175 SH SOLE 0 0 29175 Snap, Inc. Class A Common Stock 83304A106 440 26 SH SOLE 0 0 26 SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109 8291 22 SH SOLE 0 0 22 SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474 4090716 137365 SH SOLE 0 0 137365 SPDR S&P 500 ETF Trust MF Closed and MF Open 78462F103 6179 13 SH SOLE 0 0 13 State Street Corporation Common Stock 857477103 2526268 32614 SH SOLE 0 0 32614 Stem Inc Common Stock 85859N102 4 1 SH SOLE 0 0 1 Sysco Corporation Common Stock 871829107 3291 45 SH SOLE 0 0 45 Tapestry, Inc. Common Stock 876030107 64748 1759 SH SOLE 0 0 1759 Target Corporation Common Stock 87612E106 4985 35 SH SOLE 0 0 35 Tesla, Inc. Common Stock 88160R101 4224 17 SH SOLE 0 0 17 Texas Instruments Incorporated Common Stock 882508104 1747008 10249 SH SOLE 0 0 10249 Thermo Fisher Scientific Inc. Common Stock 883556102 10085 19 SH SOLE 0 0 19 TJX Companies Inc Common Stock 872540109 3921495 41803 SH SOLE 0 0 41803 Tractor Supply Company Common Stock 892356106 589611 2742 SH SOLE 0 0 2742 Trane Technologies plc Common Stock G8994E103 8537 35 SH SOLE 0 0 35 Trex Company, Inc. Common Stock 89531P105 326027 3938 SH SOLE 0 0 3938 Tyson Foods, Inc. Class A Common Stock 902494103 1881 35 SH SOLE 0 0 35 U.S. Bancorp Common Stock 902973304 1477589 34140 SH SOLE 0 0 34140 United Parcel Service, Inc. Class B Common Stock 911312106 11478 73 SH SOLE 0 0 73 United Rentals, Inc. Common Stock 911363109 5063033 8830 SH SOLE 0 0 8830 Unity Software, Inc. Common Stock 91332U101 409 10 SH SOLE 0 0 10 Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844 53506 314 SH SOLE 0 0 314 Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858 921654 22424 SH SOLE 0 0 22424 Vanguard FTSE Developed Markets ETF MF Closed and MF Open 921943858 16046 335 SH SOLE 0 0 335 Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406 2303488 20635 SH SOLE 0 0 20635 Vanguard Intermediate-Term Bond ETF MF Closed and MF Open 921937819 11228 147 SH SOLE 0 0 147 Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open 92206C870 11379 140 SH SOLE 0 0 140 Vanguard Long-Term Bond ETF MF Closed and MF Open 921937793 2014 27 SH SOLE 0 0 27 Vanguard Mid-Cap Value ETF MF Closed and MF Open 922908512 22766 157 SH SOLE 0 0 157 Vanguard Mid-Cap Growth ETF MF Closed and MF Open 922908538 27007 123 SH SOLE 0 0 123 Vanguard Real Estate ETF MF Closed and MF Open 922908553 50278 569 SH SOLE 0 0 569 Vanguard Russell 2000 Growth ETF MF Closed and MF Open 92206C623 7525 41 SH SOLE 0 0 41 Vanguard Russell 2000 Value ETF MF Closed and MF Open 92206C649 10654 78 SH SOLE 0 0 78 Vanguard Russell 1000 Growth ETF MF Closed and MF Open 92206C680 47280 606 SH SOLE 0 0 606 Vanguard S&P 500 ETF MF Closed and MF Open 922908363 36690 84 SH SOLE 0 0 84 Vanguard Short-Term Bond ETF MF Closed and MF Open 921937827 2850 37 SH SOLE 0 0 37 Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102 28873 495 SH SOLE 0 0 495 Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409 3223646 41665 SH SOLE 0 0 41665 Vanguard Total Bond Market ETF MF Closed and MF Open 921937835 6252 85 SH SOLE 0 0 85 Vanguard Total International Bond ETF MF Closed and MF Open 92203J407 9182 186 SH SOLE 0 0 186 Vanguard Value ETF MF Closed and MF Open 922908744 14310 96 SH SOLE 0 0 96 Verizon Communications Inc. Common Stock 92343V104 3091 82 SH SOLE 0 0 82 Visa Inc. Class A Common Stock 92826C839 45822 176 SH SOLE 0 0 176 W. P. Carey Inc. Common Stock 92936U109 1944 30 SH SOLE 0 0 30 Walker & Dunlop, Inc. Common Stock 93148P102 406629 3663 SH SOLE 0 0 3663 Walmart Inc. Common Stock 931142103 5991 38 SH SOLE 0 0 38 Walt Disney Company Common Stock 254687106 1806 20 SH SOLE 0 0 20 Warner Bros. Discovery, Inc. Series A Common Stock 934423104 216 19 SH SOLE 0 0 19 Waters Corporation Common Stock 941848103 5926 18 SH SOLE 0 0 18 Wells Fargo & Company Common Stock 949746101 4971 101 SH SOLE 0 0 101 WEX Inc. Common Stock 96208T104 532873 2739 SH SOLE 0 0 2739 Williams Companies, Inc. Common Stock 969457100 6269 180 SH SOLE 0 0 180 Williams-Sonoma, Inc. Common Stock 969904101 1078511 5345 SH SOLE 0 0 5345 Winnebago Industries, Inc. Common Stock 974637100 618094 8481 SH SOLE 0 0 8481 WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604 7528 234 SH SOLE 0 0 234 WK Kellogg Co Common Stock 92942W107 25132 1913 SH SOLE 0 0 1913 World Kinect Corporation Common Stock 981475106 151645 6657 SH SOLE 0 0 6657 Yum! Brands, Inc. Common Stock 988498101 2684351 20545 SH SOLE 0 0 20545 Zoetis, Inc. Class A Common Stock 98978V103 3708042 18787 SH SOLE 0 0 18787