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Purchased 2024-10 14352 14792 -440 CISCO SYS INC 2023-08 Purchased 2024-10 48918 50644 -1726 CITIGROUP INC 2017-10 Purchased 2024-10 17301 20504 -3203 CITIGROUP INC 2018-02 Purchased 2024-10 16358 19160 -2802 CITIGROUP INC 2017-11 Purchased 2024-10 8808 10140 -1332 CITIGROUP INC 2018-06 Purchased 2024-10 9437 10027 -590 CITIGROUP INC 2020-07 Purchased 2024-10 12583 10356 2227 COPART INC COM 2020-12 Purchased 2024-10 41515 25256 16259 GE VERONA INC 2017-10 Purchased 2024-04 66 63 3 L3HARRIS TECHNOLOGIES INC 2018-08 Purchased 2024-10 46251 30056 16195 LULULEMON ATHLETICA INC 2020-12 Purchased 2024-10 30694 34796 -4102 LULULEMON ATHLETICA INC 2021-04 Purchased 2024-10 23021 25407 -2386 VERALTO CORP 2019-06 Purchased 2024-10 2442 1157 1285 VERALTO CORP 2019-04 Purchased 2024-10 2617 1157 1460 VERALTO CORP 2018-06 Purchased 2024-10 8548 2939 5609 VERALTO CORP 2018-08 Purchased 2024-10 6978 2363 4615 VERALTO CORP 2018-05 Purchased 2024-10 5233 1752 3481 VERALTO CORP 2017-10 Purchased 2024-10 8199 2381 5818 BLACKROCK FDS II STRG OPP INST 414819 387020 EATON VANCE FLOATING RATE I 389798 364945 HOTCHKIS & WILEY HIGH YIELD I 265005 239873 ISHARES BARCLAYS INTERMEDIATE 300190 297055 PGIM TOTAL RETURN BOND FUND 250000 247079 TOUCHSTONE FLEXIBLE INCOME FUN 500000 464087 TOUCHSTONE ULTRA SHORT DUR F/I 125000 124730 UNITED STATES TREAS BILL 988828 998980 US TREASURY BILL 996445 1002720 VANGUARD INTERMEDIATE-TERM BON 399894 330307 VANGUARD SHORT-TERM BOND ETF 249777 254991 ACCENTURE PLC CLASS A 50454 54527 ALPHABET INC CAP STK CL A 117217 359670 AMAZON INC 124300 302758 AMERICAN TOWER CORP 298359 247604 APPLE INC 121210 636067 BANK AMER CORP 106293 150968 BLACKROCK, INC 83569 174269 CME GROUP INC 59845 87086 CATERPILLAR INC 64140 90690 CINTAS CORP 59055 230202 COMCAST CORP CL A 95572 90072 CONOCOPHILLIPS 59166 84295 COSTCO WHOLESALE CORP 49610 82464 DANAHER CORP 89009 223811 DISNEY WALT CO 101032 100215 EOG RES INC 80671 122580 ECOLAB INC 81224 117160 EXXON MOBIL CORP 125723 133064 META PLATFORMS INC CL A 69907 222494 GE VERONA INC 15287 53287 GE AEROSPACE 60416 108414 GILEAD SCIENCES INC 39535 48956 GOLDMAN SACHS GROUP 54977 128840 HOME DEPOT INC 83625 175046 HONEYWLL INTL INC 70712 108427 ISHARES CORE S&P 500 ETF 219420 470944 ISHARES CORE S&P MID-CAP ETF 899786 1281094 ISHARES CORE S&P SMALL-CAP ETF 918685 1195407 ISHARES CORE MSCI EAFE 1156168 1215844 ISHARES CORE MSCI EMK ETF 1033913 917505 JPMORGAN CHASE & CO 130624 292446 LILLY (ELI) & CO 74595 104220 MARATHON PETROLEUM CORP 55318 112995 MARSH & MCLENNAN COS INC 50013 54164 MARRIOTT INTL INC 60831 111576 MARVELL TECHNOLOGY INC 89320 199914 MASTERCARD INC 136232 355435 MERCK & CO INC 48653 64662 MICROSOFT CORP 101195 455220 MICRON TECHNOLOGY 35295 60174 MORGAN STANLEY 105375 232582 NETFLIX INC 79989 200547 NEXTERA ENERGY INC 89212 107535 NVIDIA CORP 90093 2041208 PROCTER & GAMBLE CO 50323 54486 PUBLIC STORAGE 54720 71866 S&P GLOBAL INC 80450 211663 SPDR S&P BIOTECH ETF 140817 106271 SALESFORCE.COM INC 94404 173852 SERVICENOW INC 495227 901102 SHERWIN WILLIAMS CO 78913 193760 SYNOPSYS INC 55874 230546 THERMO FISHER SCIENTIFIC INC 87393 182080 UNION PAC CORP 79631 126562 UNITEDHEALTH GROUP INC 98749 217520 WALMART INC 53334 101644 XYLEM INC 55424 78894 GOLDMAN SACHS ABS RETURN TRACK 360005 360769 PARTNERSELECT ALTERNATIVE STRATEGIES 320010 285172 ISHARES S&P GLOB INFRAS INDEX 220723 262657 VANGUARD REAL ESTATE ETF 356100 376363 GAIN ON SALE 3654 LANDSCAPING KY AG FILING FEE MISC EXPENSES FIFTH THIRD BANK INVESTMENT MNGMNT FEES 85576 85576