2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 207364459 HEART OF TEXAS CHARITABLE TRUST HEAR 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2026-04-18 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-18 X 2025 2025-03-06 01:10:19Z X 5260858 X 125878 125269 362424 2579851 362424 0 15519 503821 487693 54268 43414 10854 0 0 0 0 0 0 804 804 0 0 5284 1947 0 0 0 0 0 0 0 6 6 60362 46171 0 10854 165551 165551 225913 46171 0 176405 277908 441522 0 -1217 -1217 139801 154968 154968 0 0 0 459449 530619 546020 1296086 899695 1487139 844996 869688 905523 1422452 1867616 2052191 117000 116234 4162784 4438369 5260858 0 X 4162784 4438369 4162784 4438369 4162784 4438369 4162784 277908 0 4440692 2323 4438369 6. BOOT BARN HOLDINGS INC 2024-01-08 2025-01-08 937 461 476 476 4. AMBARELLA INC 2024-01-08 2025-01-29 296 228 68 68 10. BENCHMARK ELECT 2024-01-08 2025-01-30 438 270 168 168 7. DORMAN PRODUCTS INC 2024-01-08 2025-02-05 928 564 364 364 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 210. ISHARES RUSSELL 1000 VALUE 2025-02-19 41082 21406 19676 19676 969. ISHARES MSCI USA QUALITY FACTOR 2023-09-25 2025-02-19 179474 128876 50598 50598 210. ISHARES MSCI INTL QUALITY 2024-03-25 2025-02-19 8426 8301 125 125 1765. ISHARES MSCI INTL QUALITY 2023-09-25 2025-02-19 70819 59825 10994 10994 5. AT&T INC 2024-07-19 2025-02-20 131 96 35 35 5. ABBOTT LABORATORIES INC 2024-01-26 2025-02-20 663 561 102 102 5. AMPHENOL CORP NEW 2024-04-18 2025-02-20 344 279 65 65 5. BOSTON SCIENTIFIC CORP 2024-07-19 2025-02-20 523 383 140 140 5. CVS HEALTH CORPORATION 2024-01-05 2025-02-20 328 408 -80 -80 1. CISCO SYSTEMS INC 2024-04-18 2025-02-20 65 48 17 17 4. CISCO SYSTEMS INC 2019-05-28 2025-02-20 258 228 30 30 5. CITIGROUP INC 2025-02-20 411 302 109 109 5. COCA COLA CO 2024-07-17 2025-02-20 348 327 21 21 58. COLGATE-PALMOLIVE CO 2024-11-21 2025-02-20 5078 5480 -402 -402 5. FEDERAL REALTY INVS TRUST 2024-11-21 2025-02-20 524 571 -47 -47 5. FISERV INC 2024-07-19 2025-02-20 1179 783 396 396 49. GENERAL MOTORS CO 2024-07-19 2025-02-20 2318 2391 -73 -73 5. GILEAD SCIENCES INC 2024-01-05 2025-02-20 546 420 126 126 5. LOEWS CORPORATION 2024-11-21 2025-02-20 413 426 -13 -13 6. MCKESSON CORPORATION 2024-11-21 2025-02-20 3604 3772 -168 -168 30. NISOURCE INC 2025-02-20 1198 1088 110 110 97. OCCIDENTAL PETROLEUM CORP 2024-11-21 2025-02-20 5021 5001 20 20 5. RTX CORPORATION 2024-11-21 2025-02-20 622 603 19 19 83. REGENCY CENTERS CORP 2024-04-18 2025-02-20 6080 4783 1297 1297 3. REGENERON PHARMACEUTICALS INC 2018-06-20 2025-02-20 2088 1009 1079 1079 5. SCHLUMBERGER LTD 2024-01-26 2025-02-20 212 263 -51 -51 5. T-MOBILE US INC 2024-08-23 2025-02-20 1326 989 337 337 5. 3M COMPANY 2024-07-19 2025-02-20 744 520 224 224 5. TRUIST FINANCIAL CORP 2024-11-21 2025-02-20 232 235 -3 -3 5. WELLS FARGO & COMPANY 2024-01-26 2025-02-20 394 252 142 142 19. EXLSERVICE HOLDINGS INC 2024-01-08 2025-02-25 923 567 356 356 14. AMN HEALTHCARE SERVICES 2025-02-28 369 649 -280 -280 29. AMN HEALTHCARE SERVICES 2024-01-08 2025-02-28 764 2164 -1400 -1400 37. ACUSHNET HOLDINGS CORP 2024-01-08 2025-02-28 2422 2313 109 109 29. ADDUS HOMECARE CORP 2024-01-08 2025-02-28 2793 2604 189 189 26. ADVANCED ENERGY INDS INC 2025-02-28 3025 2678 347 347 18. AGREE RLTY CORP 2025-02-28 1327 1026 301 301 4. AGREE RLTY CORP 2024-01-08 2025-02-28 295 255 40 40 16. ALAMO GROUP INC 2025-02-28 2885 3314 -429 -429 12. ATLANTIC UNION BANKSHARES CORP 2024-10-24 2025-02-28 424 442 -18 -18 82. ATLANTIC UNION BANKSHARES CORP 2024-01-08 2025-02-28 2900 2969 -69 -69 21. AVANOS MEDICAL INC 2024-12-02 2025-02-28 315 412 -97 -97 104. AVANOS MEDICAL INC 2024-01-08 2025-02-28 1562 1957 -395 -395 66. THE BALDWIN INSURANCE GROUP 2024-01-08 2025-02-28 2645 1580 1065 1065 18. BALCHEM CORP CL B 2024-01-08 2025-02-28 3101 2560 541 541 70. BENCHMARK ELECT 2025-02-28 2753 1897 856 856 39. BLACKBAUD INC 2025-02-28 2539 3133 -594 -594 24. BOOT BARN HOLDINGS INC 2024-01-08 2025-02-28 2901 1843 1058 1058 9. CSW INDUSTRIALS INC 2024-01-08 2025-02-28 2686 1812 874 874 43. CTS CORP 2025-02-28 1894 1883 11 11 74. CARETRUST REIT INC-W/I 2025-02-28 1926 1896 30 30 2. CASS INFORMATION SYSTEMS INC. 2024-08-15 2025-02-28 87 84 3 3 42. CASS INFORMATION SYSTEMS INC. 2024-01-08 2025-02-28 1819 1851 -32 -32 19. CHESAPEAKE UTILITIES CORP 2025-02-28 2410 1970 440 440 102. COHU INC 2025-02-28 2022 2955 -933 -933 37. ENOVIS CORP 2025-02-28 1409 1774 -365 -365 39. ENOVIS CORP 2024-01-08 2025-02-28 1485 2226 -741 -741 13. DIODES INC 2025-02-28 650 811 -161 -161 33. DIODES INC 2025-02-28 1651 2467 -816 -816 21. DORMAN PRODUCTS INC 2024-01-08 2025-02-28 2691 1692 999 999 9. ENERSYS 2025-02-28 916 851 65 65 23. ENERSYS 2024-01-08 2025-02-28 2342 2257 85 85 25. ENPRO INC 2024-01-08 2025-02-28 4651 3604 1047 1047 25. ESCO TECHNOLOGIES INC 2025-02-28 4021 2674 1347 1347 67. EXLSERVICE HOLDINGS INC 2024-01-08 2025-02-28 3236 1999 1237 1237 24. FRANKLIN ELECTRIC INC 2024-01-08 2025-02-28 2433 2225 208 208 2. ICF INTERNATIONAL INC 2024-12-27 2025-02-28 168 237 -69 -69 26. ICF INTERNATIONAL INC 2024-01-08 2025-02-28 2178 3363 -1185 -1185 2. IDACORP INC 2024-03-13 2025-02-28 231 182 49 49 24. IDACORP INC 2024-01-08 2025-02-28 2773 2363 410 410 39. INTEGER HOLDINGS CORPORATION 2024-01-08 2025-02-28 4811 3834 977 977 5. KAISER ALUMINUM CORP 2024-02-28 2025-02-28 354 353 1 1 33. KAISER ALUMINUM CORP 2024-01-08 2025-02-28 2337 2138 199 199 16. K.FORCE INC 2025-02-28 795 946 -151 -151 43. K.FORCE INC 2024-01-08 2025-02-28 2136 2714 -578 -578 49. KORN FERRY 2024-01-08 2025-02-28 3155 2714 441 441 13. LGI HOMES INC 2025-02-28 960 1220 -260 -260 18. LGI HOMES INC 2024-01-08 2025-02-28 1330 2313 -983 -983 64. VITAL ENERGY INC 2025-02-28 1695 2564 -869 -869 70. LIVERAMP HOLDINGS INC 2025-02-28 2060 2199 -139 -139 8. MARCUS & MILLICHAP INC 2024-03-13 2025-02-28 311 268 43 43 83. MARCUS & MILLICHAP INC 2024-01-08 2025-02-28 3230 3312 -82 -82 6. MERCANTILE BANK CORP 2024-12-05 2025-02-28 285 306 -21 -21 34. MERCANTILE BANK CORP 2024-01-08 2025-02-28 1617 1347 270 270 59. MOELIS & CO 2024-01-08 2025-02-28 4108 3265 843 843 38. MONARCH CASINO & RESORT INC 2024-01-08 2025-02-28 3424 2509 915 915 54. NV5 HOLDINGS INC 2025-02-28 977 1265 -288 -288 80. NV5 HOLDINGS INC 2025-02-28 1447 2055 -608 -608 125. NETSTREIT CORP 2025-02-28 1869 1939 -70 -70 12. NORTHERN OIL AND GAS INC 2024-12-02 2025-02-28 379 515 -136 -136 71. NORTHERN OIL AND GAS INC 2024-01-08 2025-02-28 2243 2529 -286 -286 38. OLLIE'S BARGAIN OUTLET HOLDI 2024-01-08 2025-02-28 3786 2671 1115 1115 16. ORIGIN BANCORP INC 2025-02-28 607 522 85 85 47. ORIGIN BANCORP INC 2024-01-08 2025-02-28 1782 1616 166 166 43. PATRICK INDUSTRIES INC 2024-01-08 2025-02-28 3872 2782 1090 1090 9. POWER INTEGRATIONS INC 2025-02-28 545 594 -49 -49 34. POWER INTEGRATIONS INC 2025-02-28 2058 2614 -556 -556 3. SM ENERGY COMPANY 2024-12-02 2025-02-28 97 133 -36 -36 75. SM ENERGY COMPANY 2024-01-08 2025-02-28 2428 2818 -390 -390 18. SEACOAST BANKING CORP OF FLA 2024-12-05 2025-02-28 508 542 -34 -34 73. SEACOAST BANKING CORP OF FLA 2024-01-08 2025-02-28 2059 1990 69 69 4. SELECTIVE INSURANCE GROUP INC 2024-08-14 2025-02-28 340 348 -8 -8 38. SELECTIVE INSURANCE GROUP INC 2024-01-08 2025-02-28 3230 3814 -584 -584 28. SIMULATIONS PLUS INC 2025-02-28 811 1036 -225 -225 28. SIMULATIONS PLUS INC 2024-01-08 2025-02-28 811 1107 -296 -296 26. SOUTHSTATE CORPORATION 2024-01-08 2025-02-28 2595 2159 436 436 46. STEWART INFORMATION 2024-01-08 2025-02-28 3191 2708 483 483 186. SUNSTONE HOTEL INVS INC NEW 2024-01-08 2025-02-28 1955 2056 -101 -101 48. SUPERNUS PHARMACEUTICALS INC 2024-01-08 2025-02-28 1518 1323 195 195 27. UMB FINL CORP 2025-02-28 2940 2189 751 751 179. VIAVI SOLUTIONS INC -W/I 2024-01-08 2025-02-28 1980 1752 228 228 20. WALKER & DUNLOP INC 2025-02-25 2025-02-28 1698 1700 -2 -2 3. AMBARELLA INC 2024-03-22 2025-02-28 187 149 38 38 30. AMBARELLA INC 2025-02-28 1872 1691 181 181 2838. SCHWAB INTERNATIONAL SMALL CAP 2022-07-22 2025-03-18 104959 91852 13107 13107 42. AMPHENOL CORP NEW 2024-01-09 2025-03-21 2796 2020 776 776 58. BELLRING BRANDS INC-W/I 2024-01-09 2025-03-21 4096 3043 1053 1053 19. CBRE GROUP INC 2024-01-09 2025-03-21 2465 1655 810 810 15. ARMSTRONG WORLD INDUSTRIE - WI 2024-01-09 2025-04-28 2083 1488 595 595 17. POST HOLDINGS INC-W CLASS I 2024-01-09 2025-04-28 1919 1589 330 330 79. SKYWORKS SOLUTIONS INC 2024-01-09 2025-05-13 5761 8332 -2571 -2571 9. AT&T INC 2024-01-05 2025-05-22 247 157 90 90 5. ABBOTT LABORATORIES INC 2024-01-26 2025-05-22 657 561 96 96 20. AIRBNB INC-CLASS A 2024-11-21 2025-05-22 2537 2678 -141 -141 10. AIR PRODUCTS & CHEMICALS INC 2024-04-18 2025-05-22 2655 2319 336 336 6. AMPHENOL CORP NEW 2024-04-18 2025-05-22 511 335 176 176 20. APOLLO GLOBAL MANAGEMENT INC 2025-02-20 2025-05-22 2593 3127 -534 -534 5. APPLE INC 2024-11-21 2025-05-22 1003 1148 -145 -145 5. BANK OF AMERICA CORP 2024-07-19 2025-05-22 216 216 5. BOEING CO 2024-01-05 2025-05-22 1018 1246 -228 -228 1. BOSTON SCIENTIFIC CORP 2024-07-19 2025-05-22 104 77 27 27 4. BOSTON SCIENTIFIC CORP 2025-05-22 415 236 179 179 5. BRISTOL MYERS SQUIBB CO 2024-01-05 2025-05-22 233 261 -28 -28 53. CHIPOTLE MEXICAN GRIL CL A 2024-07-17 2025-05-22 2669 2941 -272 -272 14. CISCO SYSTEMS INC 2024-04-18 2025-05-22 886 672 214 214 12. COCA COLA CO 2025-05-22 852 774 78 78 4. COCA COLA CO 2024-01-26 2025-05-22 284 238 46 46 5. COMCAST CORPORATION CL A 2024-08-23 2025-05-22 174 198 -24 -24 5. CONOCOPHILLIPS 2024-01-05 2025-05-22 425 583 -158 -158 5. DISNEY WALT CO 2024-07-19 2025-05-22 552 481 71 71 111. EVERGY INC 2024-11-21 2025-05-22 7269 7146 123 123 10. EXXON MOBIL CORP 2024-04-18 2025-05-22 1021 1155 -134 -134 108. FIFTH THIRD BANCORP 2024-11-21 2025-05-22 4036 5122 -1086 -1086 5. FREEPORT-MCMORAN INC 2024-07-19 2025-05-22 187 229 -42 -42 5. GILEAD SCIENCES INC 2024-01-05 2025-05-22 535 420 115 115 5. INTEL CORP 2024-01-05 2025-05-22 103 236 -133 -133 5. INTERNATIONAL BUSINESS MACHS 2024-07-19 2025-05-22 1297 920 377 377 131. LKQ CORP 2025-05-22 5249 5667 -418 -418 5. LAM RESEARCH CORP 2024-01-05 2025-05-22 416 367 49 49 5. LENNAR CORP 2024-11-21 2025-05-22 518 841 -323 -323 18. LOEWS CORPORATION 2025-05-22 1565 1511 54 54 6. MARSH & MCLENNAN 2025-02-20 2025-05-22 1358 1388 -30 -30 5. MCDONALD'S CORP 2024-01-05 2025-05-22 1565 1447 118 118 128. NEWS CORP/NEW-CL B-W/I 2025-02-20 2025-05-22 4095 4136 -41 -41 221. NISOURCE INC 2024-08-23 2025-05-22 8471 7206 1265 1265 5. NVIDIA CORP 2024-07-19 2025-05-22 664 600 64 64 8. PARKER HANNIFIN CORP 2024-08-23 2025-05-22 5230 4714 516 516 5. PEPSICO INC 2024-07-17 2025-05-22 645 849 -204 -204 5. PFIZER INC 2024-07-19 2025-05-22 114 149 -35 -35 8. PHILIP MORRIS INTERNAT-W/I 2024-01-05 2025-05-22 1388 760 628 628 6. PROCTER & GAMBLE CO 2025-05-22 985 1034 -49 -49 15. SNAP ON INC 2024-07-17 2025-05-22 4774 4164 610 610 5. TARGET CORP 2024-11-21 2025-05-22 475 606 -131 -131 19. TARGET CORP 2024-01-05 2025-05-22 1805 2674 -869 -869 4. TRANSDIGM GROUP INC 2024-01-26 2025-05-22 5620 4320 1300 1300 9. TRUIST FINANCIAL CORP 2025-05-22 350 399 -49 -49 84. TRUIST FINANCIAL CORP 2024-04-18 2025-05-22 3270 2988 282 282 11. UNITED PARCEL SERVICE CL B 2025-05-22 1051 1433 -382 -382 28. UNITED PARCEL SERVICE CL B 2024-01-05 2025-05-22 2674 4443 -1769 -1769 7. VERIZON COMMUNICATIONS INC 2024-11-21 2025-05-22 303 298 5 5 11. VISTRA CORP 2025-02-20 2025-05-22 1667 1828 -161 -161 5. WELLTOWER INC 2025-02-20 2025-05-22 735 747 -12 -12 20. ZOETIS INC 2025-05-22 3203 3678 -475 -475 5. MEDTRONIC PLC 2024-01-26 2025-05-22 405 431 -26 -26 5. TRANE TECHNOLOGIES PLC 2024-07-19 2025-05-22 2112 1654 458 458 15. CHUBB LTD 2024-04-18 2025-05-22 4296 3674 622 622 30000. WISCONSIN ENERGY CORP 2022-03-16 2025-06-15 30000 30000 2000. WISCONSIN ENERGY CORP 2023-10-27 2025-06-15 2000 1927 73 73 30000. MORGAN STANLEY 2022-03-30 2025-07-23 30000 30000 42. AMPHENOL CORP NEW 2024-01-09 2025-07-29 4528 2020 2508 2508 35000. BANK OF AMERICA CORP 2023-05-12 2025-08-01 35000 34454 546 546 5077.386 AMERICAN BEACON AHL MANAGED 2025-08-07 46052 60600 -14548 -14548 9046.013 ANGEL OAK MULTI-STRATEGY INCOME 2025-08-07 78610 85000 -6390 -6390 8608.499 BLACKROCK EVENT DRIVEN EQ-IS 2025-08-07 88926 84000 4926 4926 10572.656 EV GL MACR ABS RTRN ADV FUND 2025-08-07 121374 100400 20974 20974 1824. ISHARES US INFRASTRUCTURE 2023-03-09 2025-08-07 92742 68956 23786 23786 114. ISHARES RUSSELL 1000 GROWTH 2025-08-11 51009 11309 39700 39700 5. ALTRIA GROUP INC 2025-05-22 2025-08-20 338 294 44 44 5. AMPHENOL CORP NEW 2024-04-18 2025-08-20 543 279 264 264 5. ARISTA NETWORKS INC 2025-05-22 2025-08-20 657 464 193 193 5. BANK OF AMERICA CORP 2024-01-05 2025-08-20 242 172 70 70 5. BLACKSTONE INC 2025-05-22 2025-08-20 822 681 141 141 11. CME GROUP INC 2025-05-22 2025-08-20 3021 3095 -74 -74 18. CSX CORP 2024-11-21 2025-08-20 648 634 14 14 5. CADENCE DESIGN SYSTEMS INC 2024-08-23 2025-08-20 1727 1396 331 331 13. CARRIER GLOBAL CORP 2025-05-22 2025-08-20 869 931 -62 -62 49. CARRIER GLOBAL CORP 2012-01-04 2025-08-20 3275 628 2647 2647 22. CINTAS CORP 2025-05-22 2025-08-20 4768 4846 -78 -78 5. CITIGROUP INC 2024-04-18 2025-08-20 466 291 175 175 49. COLGATE-PALMOLIVE CO 2025-05-22 2025-08-20 4216 4439 -223 -223 63. DELTA AIR LINES INC 2025-05-22 2025-08-20 3720 3029 691 691 5. EOG RES INC 2024-07-17 2025-08-20 592 662 -70 -70 5. META PLATFORMS INC 2024-07-19 2025-08-20 3739 2430 1309 1309 12. FREEPORT-MCMORAN INC 2024-11-21 2025-08-20 496 526 -30 -30 11. GALLAGHER ARTHUR J & CO 2025-05-22 2025-08-20 3329 3682 -353 -353 15. GENERAL DYNAMICS CORP 2025-05-22 2025-08-20 4762 4133 629 629 5. GE AEROSPACE 2024-01-05 2025-08-20 1332 500 832 832 8. HCA HEALTHCARE INC 2025-05-22 2025-08-20 3281 3010 271 271 5. LENNAR CORP 2024-11-21 2025-08-20 652 841 -189 -189 9. LOEWS CORPORATION 2024-07-17 2025-08-20 870 718 152 152 5. LOWES COMPANIES INC 2024-07-17 2025-08-20 1286 1227 59 59 5. MORGAN STANLEY 2025-05-22 2025-08-20 721 627 94 94 124. NEWS CORP/NEW-CL A-W/I 2025-05-22 2025-08-20 3670 3435 235 235 3. NEXTERA ENERGY INC 2025-02-20 2025-08-20 229 210 19 19 2. NEXTERA ENERGY INC 2024-07-19 2025-08-20 152 143 9 9 7. NIKE INC 2024-01-26 2025-08-20 534 721 -187 -187 33. NORDSON CORPORATION 2025-08-20 7046 7888 -842 -842 28. PACKGING CORP PKG 2025-05-22 2025-08-20 5547 5318 229 229 5. PAYPAL HOLDINGS INC-W/I 2025-05-22 2025-08-20 340 357 -17 -17 6. PEPSICO INC 2025-02-20 2025-08-20 904 887 17 17 1. PEPSICO INC 2024-07-17 2025-08-20 151 170 -19 -19 20. PFIZER INC 2025-08-20 507 591 -84 -84 9. QUANTA SVCS INC 2025-05-22 2025-08-20 3383 2927 456 456 280. REGIONS FINANCIAL CORP 2025-05-22 2025-08-20 7238 5960 1278 1278 34. SCHLUMBERGER LTD 2024-01-26 2025-08-20 1134 1787 -653 -653 5. SCHWAB CHARLES CORP NEW 2025-05-22 2025-08-20 478 436 42 42 9. SOLVENTUM CORP-W/I 2025-08-20 656 611 45 45 57. SOUTHERN CO 2025-05-22 2025-08-20 5410 5059 351 351 13. STRYKER CORP 2025-08-20 5094 3880 1214 1214 5. US BANCORP DEL 2024-08-23 2025-08-20 232 223 9 9 1. VERIZON COMMUNICATIONS INC 2024-11-21 2025-08-20 45 43 2 2 4. VERIZON COMMUNICATIONS INC 2024-01-26 2025-08-20 180 169 11 11 5. WALMART INC 2025-05-22 2025-08-20 513 480 33 33 66. WILLIAMS COMPANIES INC 2025-05-22 2025-08-20 3776 3787 -11 -11 5. MEDTRONIC PLC 2025-08-20 466 428 38 38 34. TE CONNECTIVITY PLC 2025-08-20 6852 4590 2262 2262 262. ISHARES CORE S&P SMALL CAP ETF 2025-03-10 2025-08-22 30139 27870 2269 2269 26. AMPHENOL CORP NEW 2024-01-09 2025-08-28 2907 1251 1656 1656 5. ALPHABET INC/CA-CL A 2024-07-19 2025-09-30 1202 897 305 305 5. ALTRIA GROUP INC 2025-05-22 2025-09-30 330 294 36 36 6. AMPHENOL CORP NEW 2024-04-18 2025-09-30 735 335 400 400 6. APPLE INC 2024-11-21 2025-09-30 1526 1377 149 149 5. BANK OF AMERICA CORP 2024-01-05 2025-09-30 256 172 84 84 5. BOSTON SCIENTIFIC CORP 2025-08-20 2025-09-30 488 530 -42 -42 11. THE CIGNA GROUP 2025-09-30 3192 3401 -209 -209 27. CSX CORP 2024-11-21 2025-09-30 955 951 4 4 5. CVS HEALTH CORPORATION 2024-01-05 2025-09-30 374 408 -34 -34 5. CAPITAL ONE FINANCIAL CORP 2025-08-20 2025-09-30 1057 1074 -17 -17 69. CHIPOTLE MEXICAN GRIL CL A 2025-08-20 2025-09-30 2698 2973 -275 -275 5. CITIGROUP INC 2024-01-05 2025-09-30 497 272 225 225 5. CONOCOPHILLIPS 2024-01-05 2025-09-30 469 583 -114 -114 38. EMERSON ELECTRIC CO 2025-08-20 2025-09-30 4927 4974 -47 -47 5. EQUINIX INC 2024-04-18 2025-09-30 3884 3708 176 176 5. EXXON MOBIL CORP 2024-04-18 2025-09-30 563 578 -15 -15 5. FORD MOTOR COMPANY 2025-08-20 2025-09-30 60 58 2 2 2. FREEPORT-MCMORAN INC 2024-11-21 2025-09-30 76 88 -12 -12 5. FREEPORT-MCMORAN INC 2024-01-05 2025-09-30 189 207 -18 -18 5. GOLDMAN SACHS GROUP INC 2024-01-05 2025-09-30 3949 1937 2012 2012 17. HUNTINGTON BANCSHARES INC 2025-08-20 2025-09-30 289 286 3 3 8. INTEL CORP 2024-01-05 2025-09-30 268 377 -109 -109 5. JPMORGAN CHASE & CO 2024-04-18 2025-09-30 1554 906 648 648 26. LENNAR CORP 2025-09-30 3253 3855 -602 -602 79. LOEWS CORPORATION 2024-07-17 2025-09-30 7886 6301 1585 1585 5. MONDELEZ INTERNATIONAL 2025-05-22 2025-09-30 313 326 -13 -13 4. MORGAN STANLEY 2025-05-22 2025-09-30 632 502 130 130 1. MORGAN STANLEY 2024-01-05 2025-09-30 158 93 65 65 5. NEWMONT CORP 2025-08-20 2025-09-30 418 345 73 73 141. NEWS CORP/NEW-CL B-W/I 2025-08-20 2025-09-30 4904 4826 78 78 134. NISOURCE INC 2025-08-20 2025-09-30 5766 5702 64 64 7. NORTHROP GRUMMAN CORPORATION 2025-08-20 2025-09-30 4173 4148 25 25 5. NVIDIA CORP 2024-07-19 2025-09-30 931 600 331 331 48. ONEOK INC 2025-08-20 2025-09-30 3458 3537 -79 -79 5. PALO ALTO NETWORKS INC 2025-08-20 2025-09-30 1020 922 98 98 8. PARKER HANNIFIN CORP 2025-08-20 2025-09-30 6013 5944 69 69 30. TARGET CORP 2025-08-20 2025-09-30 2634 2961 -327 -327 66. TRIMBLE INCORPORATED 2025-08-20 2025-09-30 5349 5294 55 55 5. UNION PACIFIC CORP 2024-07-19 2025-09-30 1175 1211 -36 -36 41. UNITED PARCEL SERVICE CL B 2025-08-20 2025-09-30 3413 3565 -152 -152 5. UNITEDHEALTH GROUP INC 2024-01-05 2025-09-30 1721 2689 -968 -968 5. WEC ENERGY GROUP INC 2025-05-22 2025-09-30 568 525 43 43 5. WELLS FARGO & COMPANY 2025-09-30 415 251 164 164 5. WELLTOWER INC 2025-08-20 2025-09-30 890 830 60 60 860. ISHARES MSCI USA QUALITY FACTOR 2025-10-02 168861 136497 32364 32364 887. ISHARES CORE MSCI EAFE ETF 2025-02-21 2025-10-02 78147 67510 10637 10637 3516. 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CHURCHILL DOWNS INC 2025-10-03 7195 9505 -2310 -2310 48. CINCINNATI FINANCIAL CORP 2024-01-09 2025-10-03 7704 5106 2598 2598 160. COPART INC 2024-01-09 2025-10-03 7133 7551 -418 -418 73. CROWN CASTLE INC 2024-02-29 2025-10-03 6955 8006 -1051 -1051 46. DOLLAR TREE INC 2025-04-28 2025-10-03 4157 3694 463 463 85. DOLLAR TREE INC 2025-10-03 7681 10535 -2854 -2854 12. ENTEGRIS, INC 2025-03-21 2025-10-03 1164 1156 8 8 105. ENTEGRIS, INC 2024-01-09 2025-10-03 10183 11861 -1678 -1678 125. FIDELITY NATIONAL INFORMATION 2024-01-09 2025-10-03 8300 7868 432 432 48. KEYSIGHT TECHNOLOGIES IN-W/I 2024-01-09 2025-10-03 8438 7317 1121 1121 88. LAMB WESTON HOLDING INC-W/I 2024-01-09 2025-10-03 5451 9415 -3964 -3964 17. LENNOX INTERNATIONAL INC 2024-01-09 2025-10-03 9254 7492 1762 1762 51. M&T BK CORP 2024-01-09 2025-10-03 9959 7005 2954 2954 131. MOELIS & CO 2024-01-09 2025-10-03 9102 7123 1979 1979 12. NEW MARKET CORPORATION 2024-01-09 2025-10-03 10062 6762 3300 3300 30. OLD DOMINION FGHT LINES INC 2024-01-09 2025-10-03 4232 5903 -1671 -1671 96. OTIS WORLDWIDE CORP-W/I 2024-01-09 2025-10-03 8842 8337 505 505 23. POOL CORP 2024-01-09 2025-10-03 7175 8777 -1602 -1602 63. POST HOLDINGS INC-W CLASS I 2024-01-09 2025-10-03 6704 5889 815 815 156. SOMNIGROUP INTERNATIONAL INC 2025-10-03 13126 7888 5238 5238 33. UNIFIRST CORP 2024-01-09 2025-10-03 5529 5474 55 55 34. VULCAN MATERIALS CO 2024-01-09 2025-10-03 10317 7553 2764 2764 20. WATERS CORP 2024-01-09 2025-10-03 6479 6190 289 289 39. STERIS PLC 2024-01-09 2025-10-03 9468 8728 740 740 114. AERCAP HOLDINGS NV 2024-01-09 2025-10-03 14208 8383 5825 5825 1258. VANGUARD FTSE EMERGING MARKETS 2022-06-28 2025-10-28 69643 53602 16041 16041 .75 SOLSTICE ADV MATERIALS INC 2024-01-05 2025-11-07 35 36 -1 -1 55000. COOK CNTY IL 2021-11-18 2025-11-15 55000 55000 6. AT&T INC 2025-09-30 2025-12-02 153 169 -16 -16 8. ABBOTT LABORATORIES INC 2025-09-30 2025-12-02 1011 1065 -54 -54 2. ABBOTT LABORATORIES INC 2024-07-17 2025-12-02 253 211 42 42 5. ADVANCED MICRO DEVICES INC 2025-12-02 1076 869 207 207 150. ALPHABET INC/CA-CL A 2025-12-02 47370 16823 30547 30547 5. ALTRIA GROUP INC 2025-05-22 2025-12-02 294 294 9. AMAZON COM INC 2025-09-30 2025-12-02 2110 1972 138 138 5. AMERICAN EXPRESS CO 2024-01-05 2025-12-02 1803 943 860 860 20. AMERICAN TOWER CORP 2025-12-02 3516 4237 -721 -721 5. AMGEN INC 2025-12-02 1692 1532 160 160 5. AMPHENOL CORP NEW 2024-04-18 2025-12-02 707 279 428 428 14. APPLE INC 2025-12-02 4007 3196 811 811 2. ARISTA NETWORKS INC 2025-05-22 2025-12-02 254 186 68 68 3. ARISTA NETWORKS INC 2024-01-05 2025-12-02 382 173 209 209 25. AVERY DENNISON CORP 2025-12-02 4305 4293 12 12 23. AVERY DENNISON CORP 2024-07-17 2025-12-02 3961 5163 -1202 -1202 5. BANK OF AMERICA CORP 2024-01-05 2025-12-02 266 172 94 94 5. BERKSHIRE HATHAWAY INC 2025-08-20 2025-12-02 2533 2443 90 90 8. BOSTON SCIENTIFIC CORP 2025-08-20 2025-12-02 792 848 -56 -56 1. BOSTON SCIENTIFIC CORP 2024-01-05 2025-12-02 99 58 41 41 9. BRISTOL MYERS SQUIBB CO 2024-01-05 2025-12-02 434 470 -36 -36 5. BROADCOM INC 2024-11-21 2025-12-02 1908 824 1084 1084 15. CME GROUP INC 2025-09-30 2025-12-02 4162 4089 73 73 15. CMS ENERGY CORP 2025-12-02 1089 1063 26 26 101. CMS ENERGY CORP 2025-12-02 7336 6240 1096 1096 42. CSX CORP 2025-05-22 2025-12-02 1468 1275 193 193 90. CSX CORP 2024-11-21 2025-12-02 3147 3172 -25 -25 5. CATERPILLAR INC 2025-12-02 2912 1460 1452 1452 16. CISCO SYSTEMS INC 2025-09-30 2025-12-02 1230 1093 137 137 5. CITIGROUP INC 2024-01-05 2025-12-02 516 272 244 244 9. COCA COLA CO 2025-09-30 2025-12-02 636 598 38 38 26. COCA COLA CO 2025-12-02 1837 1544 293 293 7. COINBASE GLOBAL INC -CLASS A 2025-09-30 2025-12-02 1843 2329 -486 -486 20. D R HORTON INC 2025-08-20 2025-12-02 3169 3268 -99 -99 43. DOVER CORP 2025-09-30 2025-12-02 8061 7092 969 969 11. EOG RES INC 2025-12-02 1200 1216 -16 -16 30. EOG RES INC 2024-04-18 2025-12-02 3272 3959 -687 -687 141. FIFTH THIRD BANCORP 2025-09-30 2025-12-02 6165 6196 -31 -31 283. FORD MOTOR COMPANY 2025-08-20 2025-12-02 3665 3255 410 410 5. FREEPORT-MCMORAN INC 2024-01-05 2025-12-02 215 207 8 8 48. HARTFORD FINL SVCS GROUP INC 2025-09-30 2025-12-02 6484 6350 134 134 5. INTEL CORP 2024-01-05 2025-12-02 217 236 -19 -19 5. JPMORGAN CHASE & CO 2025-12-02 1539 889 650 650 6. JOHNSON & JOHNSON 2024-01-05 2025-12-02 1232 964 268 268 282. KIMCO REALTY CORP 2025-09-30 2025-12-02 5722 6105 -383 -383 5. LAM RESEARCH CORP 2024-01-05 2025-12-02 791 367 424 424 13. MERCK & CO INC 2025-12-02 1313 1587 -274 -274 6. MICROSOFT CORP 2024-07-19 2025-12-02 2940 2638 302 302 5. MICRON TECHNOLOGY INC 2024-07-19 2025-12-02 1197 578 619 619 60. MONDELEZ INTERNATIONAL 2025-12-02 3359 3901 -542 -542 5. NETFLIX INC 2024-01-26 2025-12-02 547 289 258 258 27. NORDSON CORPORATION 2025-09-30 2025-12-02 6386 6071 315 315 18. NVIDIA CORP 2024-07-19 2025-12-02 3266 2161 1105 1105 43. O REILLY AUTOMOTIVE INC 2025-08-20 2025-12-02 4293 4472 -179 -179 5. ORACLE CORP 2024-07-19 2025-12-02 1005 700 305 305 5. PALANTIR TECHNOLOGIES INC-A 2025-09-30 2025-12-02 853 905 -52 -52 12. PEPSICO INC 2025-12-02 1783 1719 64 64 28. PFIZER INC 2024-01-05 2025-12-02 704 821 -117 -117 5. PROLOGIS INC 2024-01-05 2025-12-02 645 654 -9 -9 5. QUALCOMM 2024-11-21 2025-12-02 853 782 71 71 5. RTX CORPORATION 2025-12-02 844 461 383 383 5. STARBUCKS CORP 2024-01-05 2025-12-02 426 465 -39 -39 5. TJX COMPANIES INC NEW 2024-04-18 2025-12-02 750 464 286 286 5. THERMO FISHER SCIENTIFIC INC 2024-07-17 2025-12-02 2902 2783 119 119 7. VERIZON COMMUNICATIONS INC 2025-09-30 2025-12-02 284 306 -22 -22 5. WELLS FARGO & COMPANY 2024-01-05 2025-12-02 432 250 182 182 11. MEDTRONIC PLC 2024-01-05 2025-12-02 1122 930 192 192 19. CHUBB LTD 2025-08-20 2025-12-02 5595 5314 281 281 274. 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