| CIM
/ NON-LIQ FUNDS-A (12599D335) |
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| CLARION
/ NON-LIQ FUNDS-A (18099J714) |
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| MUTUAL FUNDS-EQUITY RPS
/ MUTUAL FUNDS - (MFE001360) |
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| TEL / TE Connectivity plc
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| C.WSA / Citigroup, Inc.
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| CAH / Cardinal Health, Inc.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| RVT / Royce Small-Cap Trust, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| CB / Chubb Limited
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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| SO / The Southern Company
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| CTAS / Cintas Corporation
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| MS / Morgan Stanley
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| TRIN / Trinity Capital Inc.
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| CBSH / Commerce Bancshares, Inc.
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| GEV / GE Vernova Inc.
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| MSFT / Microsoft Corporation
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| REXR / Rexford Industrial Realty, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SYBT / Stock Yards Bancorp, Inc.
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| SYY / Sysco Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| V / Visa Inc.
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| COP / ConocoPhillips
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| TGT / Target Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| UPS / United Parcel Service, Inc.
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| TT / Trane Technologies plc
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| GD / General Dynamics Corporation
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| CNI / Canadian National Railway Company
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| GOOG / Alphabet Inc.
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| FSK / FS KKR Capital Corp.
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| GOOGL / Alphabet Inc.
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| CVX / Chevron Corporation
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| NLY / Annaly Capital Management, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| CSCO / Cisco Systems, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| GLW / Corning Incorporated
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| HRZN / Horizon Technology Finance Corporation
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| DRI / Darden Restaurants, Inc.
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| SLB / Schlumberger Limited
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| LOW / Lowe's Companies, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ASH / Ashland Inc.
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| MDLZ / Mondelez International, Inc.
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| NKE / NIKE, Inc.
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| OMC / Omnicom Group Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| FAST / Fastenal Company
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| ATR / AptarGroup, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CL / Colgate-Palmolive Company
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| LMT / Lockheed Martin Corporation
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| SYK / Stryker Corporation
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| SBUX / Starbucks Corporation
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| EMR / Emerson Electric Co.
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| ECL / Ecolab Inc.
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| BA / The Boeing Company
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| MCHP / Microchip Technology Incorporated
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| GM / General Motors Company
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| MKL / Markel Group Inc.
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| AVGO / Broadcom Inc.
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| TEL / TE Connectivity plc
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| XOM / Exxon Mobil Corporation
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| TJX / The TJX Companies, Inc.
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| FDS / FactSet Research Systems Inc.
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| ADP / Automatic Data Processing, Inc.
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| WMT / Walmart Inc.
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| FCX / Freeport-McMoRan Inc.
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| ORCL / Oracle Corporation
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| T / AT&T Inc.
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| WFC / Wells Fargo & Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| NUE / Nucor Corporation
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| ABT / Abbott Laboratories
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| CBOE / Cboe Global Markets, Inc.
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| INTC / Intel Corporation
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| LIN / Linde plc
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| KMB / Kimberly-Clark Corporation
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| USB / U.S. Bancorp
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| CSX / CSX Corporation
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| AXP / American Express Company
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| FI / Fiserv, Inc.
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| K / Kellanova
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| STZ / Constellation Brands, Inc.
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| IR / Ingersoll Rand Inc.
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| JCI / Johnson Controls International plc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| RMT / Royce Micro-Cap Trust, Inc.
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| HD / The Home Depot, Inc.
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| CLX / The Clorox Company
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| O / Realty Income Corporation
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| ALL / The Allstate Corporation
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| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| PG / The Procter & Gamble Company
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| CHKP / Check Point Software Technologies Ltd.
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| IBM / International Business Machines Corporation
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| MRK / Merck & Co., Inc.
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| ELV / Elevance Health, Inc.
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| AMZN / Amazon.com, Inc.
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| QCOM / QUALCOMM Incorporated
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ROST / Ross Stores, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| TMO / Thermo Fisher Scientific Inc.
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| OSK / Oshkosh Corporation
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| DAL / Delta Air Lines, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| AMT / American Tower Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SJM / The J. M. Smucker Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| DIS / The Walt Disney Company
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| J / Jacobs Solutions Inc.
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| KO / The Coca-Cola Company
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| ETN / Eaton Corporation plc
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| JPM / JPMorgan Chase & Co.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| DLR / Digital Realty Trust, Inc.
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| BMY / Bristol-Myers Squibb Company
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| STLD / Steel Dynamics, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SPY / SPDR S&P 500 ETF
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| HIG / The Hartford Insurance Group, Inc.
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| NSC / Norfolk Southern Corporation
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| GS / The Goldman Sachs Group, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| EFX / Equifax Inc.
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| COST / Costco Wholesale Corporation
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| ACN / Accenture plc
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| PSX / Phillips 66
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| GILD / Gilead Sciences, Inc.
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| GLD / SPDR Gold Trust
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| FFBC / First Financial Bancorp.
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| PNC / The PNC Financial Services Group, Inc.
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| NFLX / Netflix, Inc.
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| RTX / RTX Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
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| CNO / CNO Financial Group, Inc.
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| INTU / Intuit Inc.
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| FRME / First Merchants Corporation
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| CMI / Cummins Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PAYX / Paychex, Inc.
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| RCL / Royal Caribbean Cruises Ltd.
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
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| DE / Deere & Company
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| ABBV / AbbVie Inc.
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| DGX / Quest Diagnostics Incorporated
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| TPB / Turning Point Brands, Inc.
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| LLY / Eli Lilly and Company
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| PEP / PepsiCo, Inc.
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| HON / Honeywell International Inc.
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| META / Meta Platforms, Inc.
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| UNP / Union Pacific Corporation
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| NNN / NNN REIT, Inc.
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| PM / Philip Morris International Inc.
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| CMCSA / Comcast Corporation
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| CHD / Church & Dwight Co., Inc.
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| ROP / Roper Technologies, Inc.
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
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| MO / Altria Group, Inc.
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| WAT / Waters Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CAT / Caterpillar Inc.
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| AAPL / Apple Inc.
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| DUK / Duke Energy Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| YUM / Yum! Brands, Inc.
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| BAC / Bank of America Corporation
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| GE / General Electric Company
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| TPL / Texas Pacific Land Corporation
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| PFE / Pfizer Inc.
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
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| SHW / The Sherwin-Williams Company
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| MDT / Medtronic plc
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| CINF / Cincinnati Financial Corporation
|
|
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| NVDA / NVIDIA Corporation
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