The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   1,873,962 18,252 SH   SOLE 0 0 0 18,252
ABBVIE INC COM 00287Y109   104,842,034 482,055 SH   SOLE 0 940 0 481,115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,139,434 25,919 SH   SOLE 0 0 0 25,919
ADVANCED MICRO DEVICES INC COM 007903107   397,909 1,956 SH   SOLE 0 0 0 1,956
AFLAC INC COM 001055102   5,785,586 52,735 SH   SOLE 0 0 0 52,735
AIR PRODUCTS AND CHEMICALS I COM 009158106   3,043,275 10,476 SH   SOLE 0 0 0 10,476
ALLSTATE CORP COM 020002101   6,853,225 33,053 SH   SOLE 0 0 0 33,053
ALPHABET INC CAP STK CL C 02079K107   3,122,597 10,885 SH   SOLE 0 0 0 10,885
ALPHABET INC CAP STK CL A 02079K305   18,730,491 65,136 SH   SOLE 0 0 0 65,136
AMAZON COM INC COM 023135106   17,418,870 83,636 SH   SOLE 0 0 0 83,636
AMERICAN ELEC PWR CO INC COM 025537101   692,102 5,280 SH   SOLE 0 0 0 5,280
AMERICAN EXPRESS CO COM 025816109   205,594 680 SH   SOLE 0 0 0 680
AMGEN INC COM 031162100   2,927,447 8,320 SH   SOLE 0 0 0 8,320
AMPHENOL CORP CL A 032095101   3,348,740 26,504 SH   SOLE 0 0 0 26,504
ANALOG DEVICES INC COM 032654105   396,721 1,247 SH   SOLE 0 0 0 1,247
APPLE INC COM 037833100   143,601,727 565,829 SH   SOLE 0 824 0 565,005
APPLOVIN CORP COM CL A 03831W108   8,316,210 20,895 SH   SOLE 0 0 0 20,895
ASML HLDG NV N Y REGISTRY SHS N07059210   254,920 193 SH   SOLE 0 0 0 193
AT&T INC COM 00206R102   1,137,754 39,246 SH   SOLE 0 0 0 39,246
AUTOMATIC DATA PROCESSING IN COM 053015103   6,838,291 33,656 SH   SOLE 0 0 0 33,656
AUTOZONE INC COM 053332102   1,428,801 423 SH   SOLE 0 0 0 423
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,337,420 13,225 SH   SOLE 0 0 0 13,225
BEST BUY INC COM 086516101   822,595 12,813 SH   SOLE 0 45 0 12,768
BLACKROCK INC COM 09290D101   7,065,563 7,347 SH   SOLE 0 0 0 7,347
BP PLC SPONSORED ADR 055622104   412,707 8,781 SH   SOLE 0 0 0 8,781
BRISTOL-MYERS SQUIBB CO COM 110122108   3,943,902 65,027 SH   SOLE 0 102 0 64,925
BROADCOM INC COM 11135F101   153,754,079 496,766 SH   SOLE 0 1,260 0 495,506
CADENCE DESIGN SYSTEM INC COM 127387108   2,029,562 7,304 SH   SOLE 0 0 0 7,304
CARRIER GLOBAL CORPORATION COM 14448C104   266,938 4,741 SH   SOLE 0 0 0 4,741
CATERPILLAR INC COM 149123101   2,891,895 4,082 SH   SOLE 0 0 0 4,082
CENCORA INC COM 03073E105   43,378,896 138,088 SH   SOLE 0 204 0 137,884
CHEVRON CORPORATION COM 166764100   40,263,169 194,602 SH   SOLE 0 432 0 194,170
CINCINNATI FINL CORP COM 172062101   3,435,302 21,832 SH   SOLE 0 832 0 21,000
CINTAS CORP COM 172908105   33,379,372 197,348 SH   SOLE 0 493 0 196,855
CISCO SYS INC COM 17275R102   6,112,106 78,774 SH   SOLE 0 101 0 78,673
CITIGROUP INC COM NEW 172967424   66,681,163 587,965 SH   SOLE 0 1,325 0 586,640
CME GROUP INC COM 12572Q105   5,308,809 17,975 SH   SOLE 0 0 0 17,975
CNO FINL GROUP INC COM 12621E103   767,535 18,693 SH   SOLE 0 0 0 18,693
COCA COLA CO COM 191216100   2,696,167 35,453 SH   SOLE 0 0 0 35,453
COLGATE PALMOLIVE CO COM 194162103   272,736 3,200 SH   SOLE 0 0 0 3,200
COPART INC COM 217204106   252,884 7,617 SH   SOLE 0 0 0 7,617
COSTCO WHOLESALE CORPORATION COM 22160K105   82,975,394 83,273 SH   SOLE 0 172 0 83,101
CRANE COMPANY COMMON STOCK 224408104   481,023 2,813 SH   SOLE 0 0 0 2,813
CSX CORP COM 126408103   1,306,950 31,838 SH   SOLE 0 0 0 31,838
CUMMINS INC COM 231021106   6,330,586 11,766 SH   SOLE 0 0 0 11,766
CVS HEALTH CORP COM 126650100   330,647 4,604 SH   SOLE 0 0 0 4,604
DANAHER CORP DEL COM 235851102   202,605 1,069 SH   SOLE 0 0 0 1,069
DEERE & CO COM 244199105   365,024 648 SH   SOLE 0 0 0 648
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   533,703 13,734 SH   SOLE 0 0 0 13,734
DISNEY WALT CO COM 254687106   474,397 4,922 SH   SOLE 0 0 0 4,922
DOMINION ENERGY INC COM 25746U109   1,540,620 24,921 SH   SOLE 0 85 0 24,836
DUKE ENERGY CORP NEW COM NEW 26441C204   2,529,132 19,315 SH   SOLE 0 47 0 19,268
EATON CORP PLC SHS G29183103   25,484,741 71,252 SH   SOLE 0 175 0 71,077
ECOLAB INC COM 278865100   4,915,192 18,477 SH   SOLE 0 0 0 18,477
ELEVANCE HEALTH INC FORMERLY COM 036752103   361,167 1,234 SH   SOLE 0 0 0 1,234
ELI LILLY & CO COM 532457108   68,028,578 73,963 SH   SOLE 0 153 0 73,810
EMERSON ELEC CO COM 291011104   536,265 4,093 SH   SOLE 0 0 0 4,093
ENBRIDGE INC COM 29250N105   2,109,240 38,959 SH   SOLE 0 120 0 38,839
EQUIFAX INC COM 294429105   468,002 2,599 SH   SOLE 0 0 0 2,599
ERIE INDTY CO CL A 29530P102   1,374,666 5,470 SH   SOLE 0 0 0 5,470
EXTRA SPACE STORAGE INC COM 30225T102   1,402,579 10,696 SH   SOLE 0 30 0 10,666
EXXON MOBIL CORP COM 30231G102   17,009,268 100,255 SH   SOLE 0 44 0 100,211
FASTENAL CO COM 311900104   65,052,440 1,401,992 SH   SOLE 0 3,382 0 1,398,610
FEDEX CORP COM 31428X106   326,364 916 SH   SOLE 0 0 0 916
FIRST FINANCIAL CORPORATION COM 320218100   600,779 9,506 SH   SOLE 0 0 0 9,506
FIRST INTERNET BANCORP COM 320557101   290,415 14,250 SH   SOLE 0 0 0 14,250
GE AEROSPACE COM NEW 369604301   584,077 2,058 SH   SOLE 0 0 0 2,058
GE VERNOVA INC COM 36828A101   493,189 565 SH   SOLE 0 0 0 565
GENERAL DYNAMICS CORP COM 369550108   53,581,411 156,114 SH   SOLE 0 374 0 155,740
GENUINE PARTS CO COM 372460105   339,635 3,212 SH   SOLE 0 0 0 3,212
GILEAD SCIENCES INC COM 375558103   2,392,565 17,167 SH   SOLE 0 62 0 17,105
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   648,674 5,184 SH   SOLE 0 0 0 5,184
GOLDMAN SACHS GROUP INC COM 38141G104   63,516,707 75,080 SH   SOLE 0 163 0 74,917
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   741,406 19,138 SH   SOLE 0 0 0 19,138
HDFC BANK LTD SPONSORED ADS 40415F101   7,271,827 292,276 SH   SOLE 0 0 0 292,276
HOME DEPOT INC COM 437076102   63,257,146 192,335 SH   SOLE 0 366 0 191,969
HONEYWELL INTL INC COM 438516106   702,910 3,110 SH   SOLE 0 0 0 3,110
HUNTINGTON BANCSHARES INC COM 446150104   1,294,615 82,723 SH   SOLE 0 294 0 82,429
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,376,747 124,896 SH   SOLE 0 0 0 124,896
INTERNATIONAL BUSINESS MACHS COM 459200101   38,263,427 157,859 SH   SOLE 0 370 0 157,489
INTERNATIONAL PAPER CO COM 460146103   1,020,092 28,574 SH   SOLE 0 93 0 28,481
INTUIT COM 461202103   589,766 1,364 SH   SOLE 0 0 0 1,364
INTUITIVE SURGICAL INC COM NEW 46120E602   253,084 549 SH   SOLE 0 0 0 549
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,269,762 121,282 SH   SOLE 0 0 0 121,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   276,173 1,439 SH   SOLE 0 0 0 1,439
INVESCO QQQ TR UNIT SER 1 46090E103   881,931 1,528 SH   SOLE 0 0 0 1,528
INVESCO QQQ TR UNIT SER 1 46090E103   3,463,080 6,000 SH Put SOLE 0 0 0 6,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   282,810 7,361 SH   SOLE 0 0 0 7,361
ISHARES GOLD TR ISHARES NEW 464285204   201,622 2,287 SH   SOLE 0 0 0 2,287
ISHARES INC CORE MSCI EMKT 46434G103   297,135 4,260 SH   SOLE 0 0 0 4,260
ISHARES TR PFD AND INCM SEC 464288687   1,620,999 53,463 SH   SOLE 0 0 0 53,463
ISHARES TR IBOXX INV CP ETF 464287242   13,090,978 120,112 SH   SOLE 0 0 0 120,112
ISHARES TR NATIONAL MUN ETF 464288414   2,454,719 23,125 SH   SOLE 0 0 0 23,125
ISHARES TR MSCI USA QLT FCT 46432F339   590,967 3,081 SH   SOLE 0 0 0 3,081
ISHARES TR MSCI USA MIN VOL 46429B697   317,449 3,423 SH   SOLE 0 0 0 3,423
ISHARES TR SHRT NAT MUN ETF 464288158   464,021 4,357 SH   SOLE 0 0 0 4,357
ISHARES TR RUS 1000 GRW ETF 464287614   298,480 700 SH Put SOLE 0 0 0 700
ISHARES TR MSCI EAFE ETF 464287465   387,257 3,987 SH   SOLE 0 0 0 3,987
ISHARES TR ULTRA SHORT DUR 46434V878   97,488,991 1,925,899 SH   SOLE 0 0 0 1,925,899
ISHARES TR CORE S&P MCP ETF 464287507   8,644,347 128,008 SH   SOLE 0 0 0 128,008
ISHARES TR CORE MSCI EAFE 46432F842   904,494 9,991 SH   SOLE 0 0 0 9,991
ISHARES TR S&P 500 VAL ETF 464287408   704,121 3,335 SH   SOLE 0 0 0 3,335
ISHARES TR CORE US AGGBD ET 464287226   14,676,284 147,842 SH   SOLE 0 0 0 147,842
ISHARES TR US AER DEF ETF 464288760   310,406 1,419 SH   SOLE 0 0 0 1,419
ISHARES TR RUS 1000 GRW ETF 464287614   1,653,579 3,878 SH   SOLE 0 0 0 3,878
ISHARES TR RUSSELL 2000 ETF 464287655   541,632 2,184 SH   SOLE 0 0 0 2,184
ISHARES TR RUS 1000 VAL ETF 464287598   249,139 1,166 SH   SOLE 0 0 0 1,166
ISHARES TR ISHARES SEMICDTR 464287523   99,061,506 301,410 SH   SOLE 0 677 0 300,733
ISHARES TR FLTG RATE NT ETF 46429B655   1,625,305 31,900 SH   SOLE 0 0 0 31,900
ISHARES TR CORE S&P SCP ETF 464287804   4,461,295 35,888 SH   SOLE 0 0 0 35,888
ISHARES TR JPMORGAN USD EMG 464288281   353,271 3,761 SH   SOLE 0 0 0 3,761
ISHARES TR CORE S&P500 ETF 464287200   3,390,813 5,191 SH   SOLE 0 0 0 5,191
ISHARES TR MSCI USA MMENTM 46432F396   1,293,726 5,391 SH   SOLE 0 0 0 5,391
ISHARES U S ETF TR SHORT MATURITY M 46431W838   4,026,797 79,992 SH   SOLE 0 0 0 79,992
ISHARES U S ETF TR SHORT DURATION B 46431W507   20,950,542 412,128 SH   SOLE 0 0 0 412,128
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   21,467,464 424,174 SH   SOLE 0 0 0 424,174
JOHNSON & JOHNSON COM 478160104   8,419,619 34,445 SH   SOLE 0 0 0 34,445
JPMORGAN CHASE & CO COM 46625H100   100,696,752 342,320 SH   SOLE 0 681 0 341,639
KARMAN HLDGS INC COMMON STOCK 485924104   280,289,712 3,501,433 SH   SOLE 0 0 0 3,501,433
KLA CORP COM NEW 482480100   207,610 141 SH   SOLE 0 0 0 141
L3HARRIS TECHNOLOGIES INC COM 502431109   562,940 1,631 SH   SOLE 0 0 0 1,631
LENNOX INTL INC COM 526107107   1,367,292 2,946 SH   SOLE 0 0 0 2,946
LINDE PLC SHS G54950103   203,262 410 SH   SOLE 0 0 0 410
LOCKHEED MARTIN CORP COM 539830109   10,284,184 17,016 SH   SOLE 0 9 0 17,007
LPL FINL HLDGS INC COM 50212V100   8,543,064 28,398 SH   SOLE 0 0 0 28,398
MARKEL GROUP INC COM 570535104   8,090,774 4,227 SH   SOLE 0 0 0 4,227
MARSH & MCLENNAN COS INC COM 571748102   989,532 5,705 SH   SOLE 0 0 0 5,705
MASTEC INC COM 576323109   353,914 1,100 SH   SOLE 0 0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104   12,449,009 24,915 SH   SOLE 0 0 0 24,915
MCDONALDS CORP COM 580135101   65,651,074 211,239 SH   SOLE 0 492 0 210,747
MCKESSON CORP COM 58155Q103   423,682 490 SH   SOLE 0 0 0 490
MERCADOLIBRE INC COM 58733R102   8,800,712 5,090 SH   SOLE 0 0 0 5,090
MERCK & CO INC COM 58933Y105   94,446,866 785,160 SH   SOLE 0 1,891 0 783,269
META PLATFORMS INC CL A 30303M102   8,731,036 15,261 SH   SOLE 0 0 0 15,261
MICRON TECHNOLOGY INC COM 595112103   7,316,601 21,657 SH   SOLE 0 0 0 21,657
MICROSOFT CORP COM 594918104   102,663,329 277,341 SH   SOLE 0 396 0 276,945
MOODYS CORP COM 615369105   12,993,971 29,786 SH   SOLE 0 0 0 29,786
MORGAN STANLEY COM NEW 617446448   76,312,251 463,707 SH   SOLE 0 1,126 0 462,581
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,648,122 6,102 SH   SOLE 0 0 0 6,102
MSCI INC COM 55354G100   884,515 1,641 SH   SOLE 0 0 0 1,641
NASDAQ INC COM 631103108   403,907 4,758 SH   SOLE 0 0 0 4,758
NETFLIX INC. COM 64110L106   396,715 4,126 SH   SOLE 0 0 0 4,126
NEXTERA ENERGY INC COM 65339F101   8,443,498 90,908 SH   SOLE 0 0 0 90,908
NIKE INC CL B 654106103   508,393 9,625 SH   SOLE 0 0 0 9,625
NORTHROP GRUMMAN CORP COM 666807102   4,186,615 6,137 SH   SOLE 0 0 0 6,137
NOVO-NORDISK A S ADR 670100205   566,612 15,418 SH   SOLE 0 0 0 15,418
NVIDIA CORPORATION COM 67066G104   15,277,330 87,599 SH   SOLE 0 0 0 87,599
OMNICOM GROUP INC COM 681919106   1,114,211 14,795 SH   SOLE 0 52 0 14,743
ONEOK INC NEW COM 682680103   2,135,012 23,620 SH   SOLE 0 67 0 23,553
ORACLE CORP COM 68389X105   251,523 1,710 SH   SOLE 0 0 0 1,710
OREILLY AUTOMOTIVE INC COM 67103H107   5,691,927 61,661 SH   SOLE 0 0 0 61,661
PACCAR INC COM 693718108   56,056,974 485,342 SH   SOLE 0 1,327 0 484,015
PAYCHEX INC COM 704326107   51,204,849 555,849 SH   SOLE 0 1,405 0 554,444
PENSKE AUTOMOTIVE GRP INC COM 70959W103   275,615 1,843 SH   SOLE 0 0 0 1,843
PEPSICO INC COM 713448108   2,630,375 16,938 SH   SOLE 0 30 0 16,908
PFIZER INC COM 717081103   1,384,492 49,305 SH   SOLE 0 162 0 49,143
PHILLIPS 66 COM 718546104   262,521 1,441 SH   SOLE 0 0 0 1,441
PIMCO ETF TR MTG BKD SECS ACT 72201R569   226,027 4,557 SH   SOLE 0 0 0 4,557
PNC FINL SVCS GROUP INC COM 693475105   1,892,579 9,095 SH   SOLE 0 32 0 9,063
PRICE T ROWE GROUP INC COM 74144T108   36,103,117 400,523 SH   SOLE 0 982 0 399,541
PROCTER & GAMBLE CO COM 742718109   1,045,741 7,240 SH   SOLE 0 0 0 7,240
PROGRESSIVE CORP COM 743315103   664,329 3,351 SH   SOLE 0 0 0 3,351
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,708,000 28,000 SH   SOLE 0 0 0 28,000
PROSHARES TR S&P 500 DV ARIST 74348A467   1,693,848 15,978 SH   SOLE 0 0 0 15,978
PROSHARES TR PSHS ULT S&P 500 74347R107   1,249,270 24,080 SH   SOLE 0 0 0 24,080
PRUDENTIAL FINL INC COM 744320102   1,405,095 14,383 SH   SOLE 0 44 0 14,339
REPUBLIC SVCS INC COM 760759100   2,041,266 9,320 SH   SOLE 0 0 0 9,320
ROLLINS INC COM 775711104   1,502,113 28,124 SH   SOLE 0 0 0 28,124
ROSS STORES INC COM 778296103   329,927 1,523 SH   SOLE 0 0 0 1,523
ROYAL BK CDA COM 780087102   1,504,770 9,301 SH   SOLE 0 0 0 9,301
RTX CORPORATION COM 75513E101   74,266,357 384,999 SH   SOLE 0 736 0 384,263
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,215,783 89,527 SH   SOLE 0 0 0 89,527
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,101,211 37,868 SH   SOLE 0 0 0 37,868
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   361,564 14,102 SH   SOLE 0 0 0 14,102
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,543,485 220,856 SH   SOLE 0 0 0 220,856
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,609,896 280,635 SH   SOLE 0 0 0 280,635
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,723,243 848,721 SH   SOLE 0 0 0 848,721
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,829,260 71,792 SH   SOLE 0 0 0 71,792
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   670,932 21,671 SH   SOLE 0 0 0 21,671
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,070,720 6,620 SH   SOLE 0 0 0 6,620
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   126,666,765 1,142,583 SH   SOLE 0 2,049 0 1,140,534
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   504,423 10,992 SH   SOLE 0 0 0 10,992
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   8,251,470 62,088 SH   SOLE 0 0 0 62,088
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   780,359 12,738 SH   SOLE 0 0 0 12,738
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   389,444 2,656 SH   SOLE 0 0 0 2,656
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   824,905 16,709 SH   SOLE 0 0 0 16,709
SOMNIGROUP INTERNATIONAL INC COM 88023U101   7,945,178 107,483 SH   SOLE 0 0 0 107,483
SOUTHERN CO COM 842587107   2,493,464 25,834 SH   SOLE 0 63 0 25,771
SPDR GOLD TR GOLD SHS 78463V107   273,664 636 SH   SOLE 0 0 0 636
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   381,543 8,358 SH   SOLE 0 0 0 8,358
SPDR SERIES TRUST STATE STREET SPD 78464A805   317,900 4,021 SH   SOLE 0 0 0 4,021
SPDR SERIES TRUST STATE STREET SPD 78464A508   233,789 4,132 SH   SOLE 0 0 0 4,132
SPDR SERIES TRUST STATE STREET SPD 78464A763   1,494,963 10,244 SH   SOLE 0 0 0 10,244
SPDR SERIES TRUST STATE STREET SPD 78468R663   380,306 4,150 SH   SOLE 0 0 0 4,150
SPDR SERIES TRUST STATE STREET SPD 78464A854   757,287 9,894 SH   SOLE 0 0 0 9,894
SPDR SERIES TRUST STATE STREET SPD 78464A409   396,046 4,045 SH   SOLE 0 0 0 4,045
STARBUCKS CORP COM 855244109   972,141 10,851 SH   SOLE 0 0 0 10,851
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   318,803 688 SH   SOLE 0 0 0 688
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   3,506,636 5,392 SH   SOLE 0 0 0 5,392
STRYKER CORPORATION COM 863667101   629,907 1,917 SH   SOLE 0 0 0 1,917
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   8,894,879 26,320 SH   SOLE 0 0 0 26,320
TARGET CORP COM 87612E106   1,356,228 11,190 SH   SOLE 0 49 0 11,141
TE CONNECTIVITY PLC ORD SHS G87052109   306,423 1,466 SH   SOLE 0 0 0 1,466
TESLA INC COM 88160R101   916,364 2,465 SH   SOLE 0 0 0 2,465
TEXAS INSTRS INC COM 882508104   2,971,904 15,308 SH   SOLE 0 0 0 15,308
TJX COS INC NEW COM 872540109   991,453 6,208 SH   SOLE 0 0 0 6,208
TORONTO DOMINION BK ONT COM NEW 891160509   1,774,663 19,019 SH   SOLE 0 67 0 18,952
TOYOTA MOTOR CORP ADS 892331307   206,090 1,000 SH   SOLE 0 0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109   475,216 1,629 SH   SOLE 0 0 0 1,629
UBER TECHNOLOGIES INC COM 90353T100   8,884,937 123,522 SH   SOLE 0 0 0 123,522
UNION PAC CORP COM 907818108   900,429 3,711 SH   SOLE 0 0 0 3,711
UNITED PARCEL SVCS INC CL B 911312106   1,766,019 17,951 SH   SOLE 0 41 0 17,910
UNITEDHEALTH GROUP INC COM 91324P102   837,121 3,094 SH   SOLE 0 0 0 3,094
VALERO ENERGY CORP COM 91913Y100   4,424,452 17,907 SH   SOLE 0 23 0 17,884
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   295,726 5,898 SH   SOLE 0 0 0 5,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,231,735 18,796 SH   SOLE 0 0 0 18,796
VANGUARD INDEX FDS TOTAL STK MKT 922908769   753,309 2,348 SH   SOLE 0 0 0 2,348
VANGUARD INDEX FDS MID CAP ETF 922908629   872,453 3,038 SH   SOLE 0 0 0 3,038
VANGUARD INDEX FDS GROWTH ETF 922908736   5,660,223 12,959 SH   SOLE 0 0 0 12,959
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   620,626 8,264 SH   SOLE 0 0 0 8,264
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   217,071 4,351 SH   SOLE 0 0 0 4,351
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,265,515 47,733 SH   SOLE 0 0 0 47,733
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   420,108 6,556 SH   SOLE 0 0 0 6,556
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,879,927 32,950 SH   SOLE 0 0 0 32,950
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,097,211 22,254 SH   SOLE 0 0 0 22,254
VERIZON COMMUNICATIONS INC COM 92343V104   2,438,643 48,579 SH   SOLE 0 123 0 48,456
VISA INC COM CL A 92826C839   14,001,561 46,326 SH   SOLE 0 0 0 46,326
WALMART INC COM 931142103   1,767,383 14,221 SH   SOLE 0 0 0 14,221
WASTE MGMT INC DEL COM 94106L109   1,313,939 5,718 SH   SOLE 0 0 0 5,718
WATSCO INC COM 942622200   59,166,331 162,639 SH   SOLE 0 357 0 162,282
WEC ENERGY GROUP INC COM 92939U106   51,176,497 442,053 SH   SOLE 0 1,038 0 441,015
WELLS FARGO & CO COM 949746101   306,260 3,847 SH   SOLE 0 0 0 3,847
WHIRLPOOL CORP COM 963320106   463,550 8,597 SH   SOLE 0 35 0 8,562
XCEL ENERGY INC COM 98389B100   38,427,206 483,726 SH   SOLE 0 1,301 0 482,425