Chief Compliance Officer

0001632553-23-000003.txt : 20230801 0001632553-23-000003.hdr.sgml : 20230801 20230801111338 ACCESSION NUMBER: 0001632553-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eukles Asset Management CENTRAL INDEX KEY: 0001632553 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: 231130211 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 06-30-2023 06-30-2023 Eukles Asset Management

425 WALNUT STREET SUITE 2260 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-18971 000156649 N Brian Lysaght Chief Compliance Officer 5139774781 Brian Lysaght Cincinnati OH 08-01-2023 0 245 195579135 false INFORMATION TABLE 2 infotable2Q23.xml INFOTABLE 3M Company Common Stock 88579Y101 219892 2197 SH SOLE 0 0 2197 Abbott Laboratories Common Stock 002824100 4361 40 SH SOLE 0 0 40 AbbVie, Inc. Common Stock 00287Y109 4042 30 SH SOLE 0 0 30 Accenture Plc Class A Common Stock G1151C101 5411969 17538 SH SOLE 0 0 17538 Advance Auto Parts, Inc. Common Stock 00751Y106 1758 25 SH SOLE 0 0 25 AGNC Investment Corp. Common Stock 00123Q104 101 10 SH SOLE 0 0 10 Allbirds, Inc. Class A Common Stock 01675A109 1 1 SH SOLE 0 0 1 Alphabet Inc. Class C Common Stock 02079K107 12097 100 SH SOLE 0 0 100 Alphabet Inc. Class A Common Stock 02079K305 21546 180 SH SOLE 0 0 180 Amazon.com, Inc. Common Stock 023135106 18250 140 SH SOLE 0 0 140 American Financial Group, Inc. Common Stock 025932104 594 5 SH SOLE 0 0 5 Apple Inc. Common Stock 037833100 10315633 53182 SH SOLE 0 0 53182 Asbury Automotive Group, Inc. Common Stock 043436104 426263 1773 SH SOLE 0 0 1773 AT&T Inc. Common Stock 00206R102 1332 83 SH SOLE 0 0 83 Automatic Data Processing, Inc. Common Stock 053015103 5055 23 SH SOLE 0 0 23 Ball Corporation Common Stock 058498106 3694341 63466 SH SOLE 0 0 63466 Berkshire Hathaway Inc. Class B Common Stock 084670702 53196 156 SH SOLE 0 0 156 BlackRock Credit Allocation Income Trust MF Closed and MF Open 092508100 16859 1661 SH SOLE 0 0 1661 BlackRock Enhanced Capital and Income Fund Inc MF Closed and MF Open 09256A109 10791 583 SH SOLE 0 0 583 Boeing Company Common Stock 097023105 2112 10 SH SOLE 0 0 10 Boston Beer Company, Inc. Class A Common Stock 100557107 274821 891 SH SOLE 0 0 891 BP p.l.c. Sponsored ADR Common Stock 055622104 24280 688 SH SOLE 0 0 688 Bread Financial Holdings, Inc. Common Stock 018581108 26118 832 SH SOLE 0 0 832 Broadcom Inc. Common Stock 11135F101 8674 10 SH SOLE 0 0 10 Broadridge Financial Solutions, Inc. Common Stock 11133T103 600247 3624 SH SOLE 0 0 3624 Cadence Bank Common Stock 12740C103 214585 10926 SH SOLE 0 0 10926 Casey's General Stores, Inc. Common Stock 147528103 1101605 4517 SH SOLE 0 0 4517 Caterpillar Inc. Common Stock 149123101 3723015 15131 SH SOLE 0 0 15131 Cboe Global Markets Inc Common Stock 12503M108 4508205 32666 SH SOLE 0 0 32666 CBRE Group, Inc. Class A Common Stock 12504L109 2896516 35888 SH SOLE 0 0 35888 ChargePoint Holdings, Inc. Class A Common Stock 15961R105 5142 585 SH SOLE 0 0 585 Chemed Corporation Common Stock 16359R103 3602647 6651 SH SOLE 0 0 6651 Chevron Corporation Common Stock 166764100 362387 2303 SH SOLE 0 0 2303 Church & Dwight Co., Inc. Common Stock 171340102 398616 3977 SH SOLE 0 0 3977 Citigroup Inc. Common Stock 172967424 2624 57 SH SOLE 0 0 57 Citizens Financial Group, Inc. Common Stock 174610105 3651 140 SH SOLE 0 0 140 Coca-Cola Company Common Stock 191216100 18788 312 SH SOLE 0 0 312 Coca-Cola Consolidated, Inc. Common Stock 191098102 21625 34 SH SOLE 0 0 34 Cognizant Technology Solutions Corporation Class A Common Stock 192446102 1853187 28388 SH SOLE 0 0 28388 Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open 19247L106 116 10 SH SOLE 0 0 10 Coinbase Global, Inc. Class A Common Stock 19260Q107 1789 25 SH SOLE 0 0 25 Colgate-Palmolive Company Common Stock 194162103 1719859 22324 SH SOLE 0 0 22324 Comcast Corporation Class A Common Stock 20030N101 4986 120 SH SOLE 0 0 120 Commerce Bancshares, Inc. Common Stock 200525103 418089 8585 SH SOLE 0 0 8585 Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407 4585 27 SH SOLE 0 0 27 Crestwood Equity Partners LP Common Stock 226344208 53 2 SH SOLE 0 0 2 Crown Castle Inc. Common Stock 22822V101 3076 27 SH SOLE 0 0 27 Cummins Inc. Common Stock 231021106 2716519 11081 SH SOLE 0 0 11081 CVS Health Corporation Common Stock 126650100 8296 120 SH SOLE 0 0 120 Deere & Company Common Stock 244199105 820995 2026 SH SOLE 0 0 2026 Dell Technologies, Inc. Class C Common Stock 24703L202 216 4 SH SOLE 0 0 4 Diageo plc Sponsored ADR Common Stock 25243Q205 3470 20 SH SOLE 0 0 20 Dominion Energy Inc Common Stock 25746U109 2072 40 SH SOLE 0 0 40 Dow, Inc. Common Stock 260557103 2929 55 SH SOLE 0 0 55 Duke Energy Corporation Common Stock 26441C204 23332 260 SH SOLE 0 0 260 Eastman Chemical Company Common Stock 277432100 2388844 28534 SH SOLE 0 0 28534 Edwards Lifesciences Corporation Common Stock 28176E108 11791 125 SH SOLE 0 0 125 Ekso Bionics Holdings, Inc. Common Stock 282644301 19 13 SH SOLE 0 0 13 Enbridge Inc. Common Stock 29250N105 14228 383 SH SOLE 0 0 383 Energy Transfer LP Oil & Gas, Real Estate and REIT 29273V100 2184 172 SH SOLE 0 0 172 Exxon Mobil Corporation Common Stock 30231G102 346847 3234 SH SOLE 0 0 3234 FactSet Research Systems Inc. Common Stock 303075105 3310188 8262 SH SOLE 0 0 8262 Fastenal Company Common Stock 311900104 739267 12532 SH SOLE 0 0 12532 First Financial Bancorp. Common Stock 320209109 20951 1025 SH SOLE 0 0 1025 First Trust Capital Strength ETF MF Closed and MF Open 33733E104 2177 29 SH SOLE 0 0 29 First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203 81470 532 SH SOLE 0 0 532 First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500 2814 55 SH SOLE 0 0 55 First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106 2445 61 SH SOLE 0 0 61 First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109 468272 5574 SH SOLE 0 0 5574 First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176 2645 23 SH SOLE 0 0 23 First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101 1727746 25911 SH SOLE 0 0 25911 Fiserv, Inc. Common Stock 337738108 770273 6106 SH SOLE 0 0 6106 Fox Factory Holding Corp. Common Stock 35138V102 577056 5318 SH SOLE 0 0 5318 Gartner, Inc. Common Stock 366651107 2264747 6465 SH SOLE 0 0 6465 General Dynamics Corporation Common Stock 369550108 11833 55 SH SOLE 0 0 55 General Electric Company Common Stock 369604301 110 1 SH SOLE 0 0 1 Gilead Sciences, Inc. Common Stock 375558103 1125375 14602 SH SOLE 0 0 14602 Goldman Sachs Group, Inc. Common Stock 38141G104 495734 1537 SH SOLE 0 0 1537 GoPro, Inc. Class A Common Stock 38268T103 37 9 SH SOLE 0 0 9 Graco Inc. Common Stock 384109104 1648250 19088 SH SOLE 0 0 19088 Halliburton Company Common Stock 406216101 314079 9520 SH SOLE 0 0 9520 Healthpeak Properties, Inc. Common Stock 42250P103 1729 86 SH SOLE 0 0 86 Hershey Company Common Stock 427866108 3679014 14734 SH SOLE 0 0 14734 Home Depot, Inc. Common Stock 437076102 2122939 6834 SH SOLE 0 0 6834 Illinois Tool Works Inc. Common Stock 452308109 5003 20 SH SOLE 0 0 20 Illumina, Inc. Common Stock 452327109 1095293 5842 SH SOLE 0 0 5842 Independent Bank Corp. Common Stock 453836108 185118 4159 SH SOLE 0 0 4159 Intel Corporation Common Stock 458140100 13376 400 SH SOLE 0 0 400 International Business Machines Corporation Common Stock 459200101 1338 10 SH SOLE 0 0 10 Invesco Ltd. Common Stock G491BT108 3362 200 SH SOLE 0 0 200 Invesco NASDAQ 100 ETF MF Closed and MF Open 46138G649 9423 62 SH SOLE 0 0 62 IPG Photonics Corporation Common Stock 44980X109 832306 6128 SH SOLE 0 0 6128 iShares Core S&P 500 ETF MF Closed and MF Open 464287200 3120 7 SH SOLE 0 0 7 iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open 464287226 16749 171 SH SOLE 0 0 171 iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507 124241 475 SH SOLE 0 0 475 iShares Core S&P Small Cap ETF MF Closed and MF Open 464287804 1594 16 SH SOLE 0 0 16 iShares Core High Dividend ETF MF Closed and MF Open 46429B663 11389 113 SH SOLE 0 0 113 iShares Core MSCI EAFE ETF MF Closed and MF Open 46432F842 9450 140 SH SOLE 0 0 140 iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859 1331332 28545 SH SOLE 0 0 28545 iShares Core MSCI Emerging Markets ETF MF Closed and MF Open 46434G103 4042 82 SH SOLE 0 0 82 iShares Core Dividend Growth ETF MF Closed and MF Open 46434V621 26899 522 SH SOLE 0 0 522 iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242 1059894 9801 SH SOLE 0 0 9801 iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open 464288281 1212 14 SH SOLE 0 0 14 iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703 6320 117 SH SOLE 0 0 117 iShares MSCI EAFE ETF MF Closed and MF Open 464287465 1808613 24946 SH SOLE 0 0 24946 iShares MSCI EAFE Small-Cap ETF MF Closed and MF Open 464288273 826 14 SH SOLE 0 0 14 iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 2503431 22792 SH SOLE 0 0 22792 iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481 3364398 34817 SH SOLE 0 0 34817 iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614 7230765 26276 SH SOLE 0 0 26276 iShares Russell 1000 ETF MF Closed and MF Open 464287622 41436 170 SH SOLE 0 0 170 iShares Russell 2000 Value ETF MF Closed and MF Open 464287630 1219634 8662 SH SOLE 0 0 8662 iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648 1229855 5068 SH SOLE 0 0 5068 iShares Russell 2000 ETF MF Closed and MF Open 464287655 35020 187 SH SOLE 0 0 187 iShares S&P 500 Growth ETF MF Closed and MF Open 464287309 10431 148 SH SOLE 0 0 148 iShares S&P 500 Value ETF MF Closed and MF Open 464287408 6609 41 SH SOLE 0 0 41 iShares TIPS Bond ETF MF Closed and MF Open 464287176 1184 11 SH SOLE 0 0 11 Jazz Pharmaceuticals Public Limited Company Common Stock G50871105 288106 2324 SH SOLE 0 0 2324 John Bean Technologies Corporation Common Stock 477839104 424309 3498 SH SOLE 0 0 3498 Johnson & Johnson Common Stock 478160104 1844901 11146 SH SOLE 0 0 11146 JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837 14039 280 SH SOLE 0 0 280 JPMorgan Chase & Co. Common Stock 46625H100 1150911 7913 SH SOLE 0 0 7913 Kellogg Company Common Stock 487836108 1651386 24501 SH SOLE 0 0 24501 Kyndryl Holdings Incorporation Common Stock 50155Q100 27 2 SH SOLE 0 0 2 Laboratory Corporation of America Holdings Common Stock 50540R409 4153217 17210 SH SOLE 0 0 17210 Landstar System, Inc. Common Stock 515098101 1951781 10137 SH SOLE 0 0 10137 LGI Homes, Inc. Common Stock 50187T106 285833 2119 SH SOLE 0 0 2119 Lockheed Martin Corporation Common Stock 539830109 16574 36 SH SOLE 0 0 36 Masimo Corporation Common Stock 574795100 1522747 9254 SH SOLE 0 0 9254 Mastercard Incorporated Class A Common Stock 57636Q104 5612389 14270 SH SOLE 0 0 14270 McDonald's Corporation Common Stock 580135101 298 1 SH SOLE 0 0 1 Medifast, Inc. Common Stock 58470H101 112526 1221 SH SOLE 0 0 1221 Merck & Co., Inc. Common Stock 58933Y105 5193 45 SH SOLE 0 0 45 Mettler-Toledo International Inc. Common Stock 592688105 1459858 1113 SH SOLE 0 0 1113 Microsoft Corporation Common Stock 594918104 9998969 29362 SH SOLE 0 0 29362 Middleby Corporation Common Stock 596278101 445855 3016 SH SOLE 0 0 3016 Mondelez International, Inc. Class A Common Stock 609207105 7295 100 SH SOLE 0 0 100 Morgan Stanley Common Stock 617446448 64308 753 SH SOLE 0 0 753 MSCI Inc. Class A Common Stock 55354G100 5162 11 SH SOLE 0 0 11 National Beverage Corp. Common Stock 635017106 402805 8331 SH SOLE 0 0 8331 Neogen Corp Common Stock 640491106 19988 919 SH SOLE 0 0 919 NetApp, Inc. Common Stock 64110D104 7640 100 SH SOLE 0 0 100 NIKE, Inc. Class B Common Stock 654106103 26047 236 SH SOLE 0 0 236 Norfolk Southern Corporation Common Stock 655844108 7937 35 SH SOLE 0 0 35 Northrop Grumman Corp. Common Stock 666807102 4558 10 SH SOLE 0 0 10 Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 4714976 29135 SH SOLE 0 0 29135 NVIDIA Corporation Common Stock 67066G104 10194366 24099 SH SOLE 0 0 24099 Omega Healthcare Investors, Inc. Common Stock 681936100 589984 19224 SH SOLE 0 0 19224 Omnicom Group Inc Common Stock 681919106 38060 400 SH SOLE 0 0 400 Oracle Corporation Common Stock 68389X105 477908 4013 SH SOLE 0 0 4013 Organon & Co. Common Stock 68622V106 83 4 SH SOLE 0 0 4 Oshkosh Corp Common Stock 688239201 412082 4759 SH SOLE 0 0 4759 Palantir Technologies Inc. Class A Common Stock 69608A108 31 2 SH SOLE 0 0 2 Patrick Industries, Inc. Common Stock 703343103 321120 4014 SH SOLE 0 0 4014 PayPal Holdings, Inc. Common Stock 70450Y103 1120607 16793 SH SOLE 0 0 16793 Pfizer Inc. Common Stock 717081103 1651 45 SH SOLE 0 0 45 Plug Power Inc. Common Stock 72919P202 31 3 SH SOLE 0 0 3 Polaris Inc. Common Stock 731068102 6046 50 SH SOLE 0 0 50 T. Rowe Price Group Common Stock 74144T108 11202 100 SH SOLE 0 0 100 Procter & Gamble Company Common Stock 742718109 776286 5116 SH SOLE 0 0 5116 Progressive Corporation Common Stock 743315103 2318103 17512 SH SOLE 0 0 17512 Proto Labs, Inc. Common Stock 743713109 107292 3069 SH SOLE 0 0 3069 Public Service Enterprise Group Inc Common Stock 744573106 12522 200 SH SOLE 0 0 200 QUALCOMM Incorporated Common Stock 747525103 5357 45 SH SOLE 0 0 45 RTX Corporation Common Stock 75513E101 3429 35 SH SOLE 0 0 35 ResMed Inc. Common Stock 761152107 4827336 22093 SH SOLE 0 0 22093 RMR Group, Inc. Class A Common Stock 74967R106 46 2 SH SOLE 0 0 2 Roblox Corp. Class A Common Stock 771049103 968 24 SH SOLE 0 0 24 Rocket Lab USA, Inc. Common Stock 773122106 6000 1000 SH SOLE 0 0 1000 Rockwell Automation, Inc. Common Stock 773903109 3269471 9924 SH SOLE 0 0 9924 Rollins, Inc. Common Stock 775711104 789572 18435 SH SOLE 0 0 18435 Ross Stores, Inc. Common Stock 778296103 1658735 14793 SH SOLE 0 0 14793 Rumble, Inc. Class A Common Stock 78137L105 44600 5000 SH SOLE 0 0 5000 Sabra Health Care REIT, Inc. Common Stock 78573L106 2413 205 SH SOLE 0 0 205 SAP SE Sponsored ADR Common Stock 803054204 12588 92 SH SOLE 0 0 92 Schlumberger N.V. Common Stock 806857108 359014 7309 SH SOLE 0 0 7309 Schwab US Dividend Equity ETF MF Closed and MF Open 808524797 145 2 SH SOLE 0 0 2 Scotts Miracle-Gro Company Class A Common Stock 810186106 273954 4370 SH SOLE 0 0 4370 Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308 2892 39 SH SOLE 0 0 39 Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605 5158 153 SH SOLE 0 0 153 Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209 13804 104 SH SOLE 0 0 104 Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704 5795 54 SH SOLE 0 0 54 Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100 4558 55 SH SOLE 0 0 55 Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803 43639 251 SH SOLE 0 0 251 Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860 792 21 SH SOLE 0 0 21 Service Properties Trust Common Stock 81761L102 64204 7388 SH SOLE 0 0 7388 ServisFirst Bancshares Inc Common Stock 81768T108 351257 8584 SH SOLE 0 0 8584 Shell Plc Sponsored ADR Common Stock 780259305 4227 70 SH SOLE 0 0 70 Sherwin-Williams Company Common Stock 824348106 3439480 12954 SH SOLE 0 0 12954 Skyworks Solutions, Inc. Common Stock 83088M102 2284590 20640 SH SOLE 0 0 20640 A. O. Smith Corporation Common Stock 831865209 2109701 28987 SH SOLE 0 0 28987 Snap, Inc. Class A Common Stock 83304A106 308 26 SH SOLE 0 0 26 SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109 9284 27 SH SOLE 0 0 27 SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474 4194666 142482 SH SOLE 0 0 142482 State Street Corporation Common Stock 857477103 2369688 32382 SH SOLE 0 0 32382 Stem Inc Common Stock 85859N102 6 1 SH SOLE 0 0 1 SunCoke Energy, Inc. Common Stock 86722A103 708 90 SH SOLE 0 0 90 Sysco Corporation Common Stock 871829107 3339 45 SH SOLE 0 0 45 Tapestry, Inc. Common Stock 876030107 72504 1694 SH SOLE 0 0 1694 Target Corporation Common Stock 87612E106 70567 535 SH SOLE 0 0 535 Tesla, Inc. Common Stock 88160R101 3926 15 SH SOLE 0 0 15 Texas Instruments Incorporated Common Stock 882508104 1829160 10161 SH SOLE 0 0 10161 Thermo Fisher Scientific Inc. Common Stock 883556102 9913 19 SH SOLE 0 0 19 Titan Machinery Inc. Common Stock 88830R101 148 5 SH SOLE 0 0 5 TJX Companies Inc Common Stock 872540109 3513224 41434 SH SOLE 0 0 41434 Topgolf Callaway Brands Corp. Common Stock 131193104 99 5 SH SOLE 0 0 5 Trane Technologies plc Common Stock G8994E103 6694 35 SH SOLE 0 0 35 Trex Company, Inc. Common Stock 89531P105 258175 3938 SH SOLE 0 0 3938 Tyson Foods, Inc. Class A Common Stock 902494103 1786 35 SH SOLE 0 0 35 U.S. Bancorp Common Stock 902973304 1099117 33266 SH SOLE 0 0 33266 United Parcel Service, Inc. Class B Common Stock 911312106 13086 73 SH SOLE 0 0 73 United Rentals, Inc. Common Stock 911363109 3929181 8822 SH SOLE 0 0 8822 Unity Software, Inc. Common Stock 91332U101 434 10 SH SOLE 0 0 10 Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844 51003 314 SH SOLE 0 0 314 Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858 828734 20372 SH SOLE 0 0 20372 Vanguard Growth ETF MF Closed and MF Open 922908736 3961 14 SH SOLE 0 0 14 Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406 2415406 22772 SH SOLE 0 0 22772 Vanguard Long-Term Bond ETF MF Closed and MF Open 921937793 2023 27 SH SOLE 0 0 27 Vanguard Mid-Cap ETF MF Closed and MF Open 922908629 13210 60 SH SOLE 0 0 60 Vanguard Real Estate ETF MF Closed and MF Open 922908553 49548 593 SH SOLE 0 0 593 Vanguard S&P 500 ETF MF Closed and MF Open 922908363 74125 182 SH SOLE 0 0 182 Vanguard Short-Term Bond ETF MF Closed and MF Open 921937827 2796 37 SH SOLE 0 0 37 Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102 38852 673 SH SOLE 0 0 673 Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409 4323033 57138 SH SOLE 0 0 57138 Vanguard Small-Cap ETF MF Closed and MF Open 922908751 13325 67 SH SOLE 0 0 67 Vanguard Value ETF MF Closed and MF Open 922908744 13602 96 SH SOLE 0 0 96 Ventas, Inc. Common Stock 92276F100 39045 826 SH SOLE 0 0 826 Verizon Communications Inc. Common Stock 92343V104 3050 82 SH SOLE 0 0 82 Visa Inc. Class A Common Stock 92826C839 41796 176 SH SOLE 0 0 176 VMware, Inc. Class A Common Stock 928563402 144 1 SH SOLE 0 0 1 W. P. Carey Inc. Common Stock 92936U109 2027 30 SH SOLE 0 0 30 Walker & Dunlop, Inc. Common Stock 93148P102 289706 3663 SH SOLE 0 0 3663 Walmart Inc. Common Stock 931142103 5973 38 SH SOLE 0 0 38 Walt Disney Company Common Stock 254687106 1965 22 SH SOLE 0 0 22 Warner Bros. Discovery, Inc. Series A Common Stock 934423104 238 19 SH SOLE 0 0 19 Waters Corporation Common Stock 941848103 4798 18 SH SOLE 0 0 18 Wells Fargo & Company Common Stock 949746101 4311 101 SH SOLE 0 0 101 Wendy's Company Common Stock 95058W100 131 6 SH SOLE 0 0 6 WEX Inc. Common Stock 96208T104 495230 2720 SH SOLE 0 0 2720 Williams Companies, Inc. Common Stock 969457100 5873 180 SH SOLE 0 0 180 Williams-Sonoma, Inc. Common Stock 969904101 656983 5250 SH SOLE 0 0 5250 Winnebago Industries, Inc. Common Stock 974637100 565598 8481 SH SOLE 0 0 8481 WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604 6737 234 SH SOLE 0 0 234 World Kinect Corporation Common Stock 981475106 137212 6635 SH SOLE 0 0 6635 Yum! Brands, Inc. Common Stock 988498101 2803787 20237 SH SOLE 0 0 20237 Zoetis, Inc. Class A Common Stock 98978V103 3204131 18606 SH SOLE 0 0 18606