# EDGAR Filing Document

**Accession Number:** 0001632553
**File Stem:** 0001632553-26-000003
**Filing Date:** 2026-5
**Character Count:** 30216
**Document Hash:** e563f0d8f3a5627af136b6cdb09b916f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632553-26-000003.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001632553-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eukles Asset Management
- **CENTRAL INDEX KEY:** 0001632553

**ORGANIZATION NAME:**
- **EIN:** 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:** 26941373

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Eukles Asset Management<br>**Address:** 425 WALNUT STREET<br>SUITE 2260<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-18971

**CRD Number (if applicable):** 000156649

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Lysaght<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-4781

**Signature, Place, and Date of Signing:**

Brian Lysaght  Cincinnati, OH  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 238

**Form 13F Information Table Value Total:** $224316186

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | Common Stock | 88579Y101 |  | 251169 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| Accenture Plc Class A | Common Stock | G1151C101 |  | 2954532 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| Advanced Micro Devices Inc. | Common Stock | 007903107 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Airbnb Inc. Class A | Common Stock | 009066101 |  | 3157 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Alphabet Inc. Class C | Common Stock | 02079K107 |  | 29547 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| Alphabet Inc. Class A | Common Stock | 02079K305 |  | 4286392 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| Amazon.com Inc. | Common Stock | 023135106 |  | 3310255 | 15894 | SH |  | SOLE |  | 0 | 0 | 15894 |
| Apple Inc. | Common Stock | 037833100 |  | 12014980 | 47342 | SH |  | SOLE |  | 0 | 0 | 47342 |
| Automatic Data Processing Inc. | Common Stock | 053015103 |  | 4673 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Ball Corporation | Common Stock | 058498106 |  | 3088635 | 52252 | SH |  | SOLE |  | 0 | 0 | 52252 |
| Berkshire Hathaway Inc. Class B | Common Stock | 084670702 |  | 92965 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BlackRock Enhanced Large Cap Core Fund Inc. | MF Closed and MF Open | 09256A109 |  | 13243 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| Bread Financial Holdings Inc. | Common Stock | 018581108 |  | 43959 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| Broadridge Financial Solutions Inc. | Common Stock | 11133T103 |  | 472978 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| C3.ai Inc. Class A | Common Stock | 12468P104 |  | 463 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Carvana Co. Class A | Common Stock | 146869102 |  | 7860 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Casey's General Stores Inc. | Common Stock | 147528103 |  | 1136915 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| Caterpillar Inc. | Common Stock | 149123101 |  | 9451367 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 7714175 | 27446 | SH |  | SOLE |  | 0 | 0 | 27446 |
| CBRE Group Inc. Class A | Common Stock | 12504L109 |  | 4137491 | 30544 | SH |  | SOLE |  | 0 | 0 | 30544 |
| ChargePoint Holdings Inc. | Common Stock | 15961R303 |  | 141 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Chemed Corporation | Common Stock | 16359R103 |  | 1750446 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| Chevron Corporation | Common Stock | 166764100 |  | 623293 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| Church  Dwight Co. Inc. | Common Stock | 171340102 |  | 318872 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| Coca-Cola Company | Common Stock | 191216100 |  | 23728 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| Coca-Cola Consolidated Inc. | Common Stock | 191098102 |  | 65192 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| Cognizant Technology Solutions Corporation Class A | Common Stock | 192446102 |  | 1494795 | 24365 | SH |  | SOLE |  | 0 | 0 | 24365 |
| Coinbase Global Inc. Class A | Common Stock | 19260Q107 |  | 4365 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Colgate-Palmolive Company | Common Stock | 194162103 |  | 1690125 | 19830 | SH |  | SOLE |  | 0 | 0 | 19830 |
| Comcast Corporation Class A | Common Stock | 20030N101 |  | 3445 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Commerce Bancshares Inc. | Common Stock | 200525103 |  | 351632 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| Corning Inc | Common Stock | 219350105 |  | 472905 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| CrowdStrike Holdings Inc. Class A | Common Stock | 22788C105 |  | 5856 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Cummins Inc. | Common Stock | 231021106 |  | 5031662 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| Deere  Company | Common Stock | 244199105 |  | 1380069 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| Diageo plc Sponsored ADR | Common Stock | 25243Q205 |  | 1489 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DoorDash Inc. Class A | Common Stock | 25809K105 |  | 4054 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Dow Inc. | Common Stock | 260557103 |  | 9788 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| Eastman Chemical Company | Common Stock | 277432100 |  | 1992735 | 26110 | SH |  | SOLE |  | 0 | 0 | 26110 |
| Exxon Mobil Corporation | Common Stock | 30231G102 |  | 795062 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| FactSet Research Systems Inc. | Common Stock | 303075105 |  | 1426297 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| Fastenal Company | Common Stock | 311900104 |  | 817798 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| FedEx Corporation | Common Stock | 31428X106 |  | 3002831 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| Fidelity Total Bond ETF | MF Closed and MF Open | 316188309 |  | 1186 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| First Financial Bancorp. | Common Stock | 320209109 |  | 28577 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| First Trust Morningstar Dividend Leaders Index Fund | MF Closed and MF Open | 336917109 |  | 7620 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| First Trust Capital Strength ETF | MF Closed and MF Open | 33733E104 |  | 2690 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| First Trust NYSE Arca Biotechnology Index Fund | MF Closed and MF Open | 33733E203 |  | 32533 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund | MF Closed and MF Open | 33733E500 |  | 2556 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| First Trust Value Line Dividend Index Fund | MF Closed and MF Open | 33734H106 |  | 2869 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| First Trust Large Cap Core AlphaDEX Fund | MF Closed and MF Open | 33734K109 |  | 300430 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| First Trust Technology AlphaDEX Fund | MF Closed and MF Open | 33734X176 |  | 3971 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| First Trust Large Cap Value AlphaDEX Fund | MF Closed and MF Open | 33735J101 |  | 716081 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| Fiserv Inc. | Common Stock | 337738108 |  | 277941 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| Fortrea Holdings Inc. | Common Stock | 34965K107 |  | 9117 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| Gartner Inc. | Common Stock | 366651107 |  | 1190876 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| GE Aerospace | Common Stock | 369604301 |  | 100171 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| GE Healthcare Technologies Inc. | Common Stock | 36266G107 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE Vernova Inc. | Common Stock | 36828A101 |  | 1746 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| General Dynamics Corporation | Common Stock | 369550108 |  | 18877 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Gilead Sciences Inc. | Common Stock | 375558103 |  | 170101 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| Global X Artificial Intelligence  Technology ETF | MF Closed and MF Open | 37954Y632 |  | 77285 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| Global X Copper Miners ETF | MF Closed and MF Open | 37954Y830 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Goldman Sachs Group Inc. | Common Stock | 38141G104 |  | 1406900 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| GoPro Inc. Class A | Common Stock | 38268T103 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Graco Inc. | Common Stock | 384109104 |  | 746107 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| Grayscale Bitcoin Mini Trust ETF | Common Stock | 389930207 |  | 150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Halliburton Company | Common Stock | 406216101 |  | 591798 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| Healthpeak Properties Inc. | Common Stock | 42250P103 |  | 1413 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Hershey Company | Common Stock | 427866108 |  | 2790254 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| Home Depot Inc. | Common Stock | 437076102 |  | 1942468 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| Humacyte Inc. | Common Stock | 44486Q103 |  | 2427 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Huntington Bancshares Incorporated | Common Stock | 446150104 |  | 347791 | 22223 | SH |  | SOLE |  | 0 | 0 | 22223 |
| Illinois Tool Works Inc. | Common Stock | 452308109 |  | 5206 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Illumina Inc. | Common Stock | 452327109 |  | 28720 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| Intel Corporation | Common Stock | 458140100 |  | 61782 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Invesco Aerospace  Defense ETF | MF Closed and MF Open | 46137V100 |  | 22204 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| Invesco NASDAQ 100 ETF | MF Closed and MF Open | 46138G649 |  | 713 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Invesco QQQ Trust Series I | MF Closed and MF Open | 46090E103 |  | 2309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IPG Photonics Corporation | Common Stock | 44980X109 |  | 1260 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| iShares 7-10 Year Treasury Bond ETF | MF Closed and MF Open | 464287440 |  | 1909 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| iShares Core S 500 ETF | MF Closed and MF Open | 464287200 |  | 38539 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| iShares Core S Mid-Cap ETF | MF Closed and MF Open | 464287507 |  | 187919 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| iShares Core High Dividend ETF | MF Closed and MF Open | 46429B663 |  | 15336 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| iShares Core 1-5 Year USD Bond ETF | MF Closed and MF Open | 46432F859 |  | 1928531 | 39796 | SH |  | SOLE |  | 0 | 0 | 39796 |
| iShares Core Dividend Growth ETF | MF Closed and MF Open | 46434V621 |  | 1544 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| iShares Future AI  Tech ETF | MF Closed and MF Open | 46435U556 |  | 82126 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | MF Closed and MF Open | 464287242 |  | 4839439 | 44403 | SH |  | SOLE |  | 0 | 0 | 44403 |
| iShares MBS ETF | MF Closed and MF Open | 464288588 |  | 1329 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| iShares Morningstar Small Cap Value ETF | MF Closed and MF Open | 464288703 |  | 8133 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| iShares MSCI Thailand ETF | MF Closed and MF Open | 464286624 |  | 2775 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| iShares MSCI Switzerland ETF | MF Closed and MF Open | 464286749 |  | 2352 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| iShares MSCI Hong Kong ETF | MF Closed and MF Open | 464286871 |  | 2517 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| iShares MSCI EAFE ETF | MF Closed and MF Open | 464287465 |  | 2403735 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| iShares MSCI Philippines ETF | MF Closed and MF Open | 46429B408 |  | 2334 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| iShares MSCI China ETF | MF Closed and MF Open | 46429B671 |  | 2191 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| iShares MSCI Malaysia ETF | MF Closed and MF Open | 46434G814 |  | 2500 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| iShares Preferred  Income Securities ETF | MF Closed and MF Open | 464288687 |  | 2608 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| iShares Russell Mid-Cap Value ETF | MF Closed and MF Open | 464287473 |  | 3079195 | 21128 | SH |  | SOLE |  | 0 | 0 | 21128 |
| iShares Russell Mid-Cap Growth ETF | MF Closed and MF Open | 464287481 |  | 4490711 | 35051 | SH |  | SOLE |  | 0 | 0 | 35051 |
| iShares Russell Midcap ETF | MF Closed and MF Open | 464287499 |  | 16140 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| iShares Russell 1000 Growth ETF | MF Closed and MF Open | 464287614 |  | 10766560 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| iShares Russell 1000 ETF | MF Closed and MF Open | 464287622 |  | 159382 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| iShares Russell 2000 Value ETF | MF Closed and MF Open | 464287630 |  | 1587780 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| iShares Russell 2000 Growth ETF | MF Closed and MF Open | 464287648 |  | 1826775 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| iShares Russell 2000 ETF | MF Closed and MF Open | 464287655 |  | 54560 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| iShares Silver Trust | Common Stock | 46428Q109 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| iShares U.S. Treasury Bond ETF | MF Closed and MF Open | 46429B267 |  | 1306 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2383778 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| JPMorgan Ultra-Short Income ETF | MF Closed and MF Open | 46641Q837 |  | 14171 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| JPMorgan BetaBuilders Japan ETF | MF Closed and MF Open | 46641Q217 |  | 1929 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JPMorgan BetaBuilders Canada ETF | MF Closed and MF Open | 46641Q225 |  | 1129 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | MF Closed and MF Open | 46641Q233 |  | 832 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JPMorgan BetaBuilders Europe ETF | MF Closed and MF Open | 46641Q191 |  | 941 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JPMorgan Chase  Co. | Common Stock | 46625H100 |  | 2243939 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| Kovitz Core Equity ETF | MF Closed and MF Open | 92046L353 |  | 77393 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| Kroger Co. | Common Stock | 501044101 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Labcorp Holdings Inc. | Common Stock | 504922105 |  | 3917140 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| Lam Research Corporation | Common Stock | 512807306 |  | 21366 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Landstar System Inc. | Common Stock | 515098101 |  | 670900 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| Lennox International Inc. | Common Stock | 526107107 |  | 368982 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| Marvell Technology Inc. | Common Stock | 573874104 |  | 13570 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Masimo Corporation | Common Stock | 574795100 |  | 662030 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| Mastercard Incorporated Class A | Common Stock | 57636Q104 |  | 6246341 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| Medical Properties Trust Inc. | Common Stock | 58463J304 |  | 4630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 5413 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 11443 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Mettler-Toledo International Inc. | Common Stock | 592688105 |  | 1117423 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| Microsoft Corporation | Common Stock | 594918104 |  | 9682997 | 26158 | SH |  | SOLE |  | 0 | 0 | 26158 |
| Mondelez International Inc. Class A | Common Stock | 609207105 |  | 1441 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Morgan Stanley | Common Stock | 617446448 |  | 39333 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MSCI Inc. Class A | Common Stock | 55354G100 |  | 5929 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NetApp Inc. | Common Stock | 64110D104 |  | 10239 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE Inc. Class B | Common Stock | 654106103 |  | 11726 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| Norfolk Southern Corporation | Common Stock | 655844108 |  | 10045 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Northrop Grumman Corp. | Common Stock | 666807102 |  | 8186 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 670100205 |  | 1871604 | 50927 | SH |  | SOLE |  | 0 | 0 | 50927 |
| NuScale Power Corporation Class A | Common Stock | 67079K100 |  | 672 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NVIDIA Corporation | Common Stock | 67066G104 |  | 18813576 | 107876 | SH |  | SOLE |  | 0 | 0 | 107876 |
| Omega Healthcare Investors Inc. | Common Stock | 681936100 |  | 710739 | 16219 | SH |  | SOLE |  | 0 | 0 | 16219 |
| Oracle Corporation | Common Stock | 68389X105 |  | 234935 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| Palantir Technologies Inc. Class A | Common Stock | 69608A108 |  | 35108 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PayPal Holdings Inc. | Common Stock | 70450Y103 |  | 21259 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| Pfizer Inc. | Common Stock | 717081103 |  | 1264 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Phillips Edison  Company Inc. | Common Stock | 71844V201 |  | 156191 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| Polaris Inc. | Common Stock | 731068102 |  | 818 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Procter  Gamble Company | Common Stock | 742718109 |  | 1254714 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| Progressive Corporation | Common Stock | 743315103 |  | 2771660 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| ResMed Inc. | Common Stock | 761152107 |  | 4357836 | 19413 | SH |  | SOLE |  | 0 | 0 | 19413 |
| RMR Group Inc. Class A | Common Stock | 74967R106 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Roblox Corp. Class A | Common Stock | 771049103 |  | 509 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Rockwell Automation Inc. | Common Stock | 773903109 |  | 2971169 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| Rollins Inc. | Common Stock | 775711104 |  | 768306 | 14385 | SH |  | SOLE |  | 0 | 0 | 14385 |
| Ross Stores Inc. | Common Stock | 778296103 |  | 2999856 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| RTX Corporation | Common Stock | 75513E101 |  | 8873 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Rumble Inc. Class A | Common Stock | 78137L105 |  | 25500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SAP SE Sponsored ADR | Common Stock | 803054204 |  | 4794 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Schwab Fundamental U.S. Large Company ETF | MF Closed and MF Open | 808524771 |  | 41775 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Schwab U.S. Large-Cap Growth ETF | MF Closed and MF Open | 808524300 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Schwab U.S. Small-Cap ETF | MF Closed and MF Open | 808524607 |  | 494 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Schwab US Dividend Equity ETF | MF Closed and MF Open | 808524797 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Sherwin-Williams Company | Common Stock | 824348106 |  | 3315043 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| Skyworks Solutions Inc. | Common Stock | 83088M102 |  | 237280 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| SLB Limited | Common Stock | 806857108 |  | 561316 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| A. O. Smith Corporation | Common Stock | 831865209 |  | 1658566 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| J.M. Smucker Company | Common Stock | 832696405 |  | 579 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Snap Inc. Class A | Common Stock | 83304A106 |  | 120 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SoFi Technologies Inc | Common Stock | 83406F102 |  | 508 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Solventum Corporation | Common Stock | 83444M101 |  | 1633 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SoundHound AI Inc Class A | Common Stock | 836100107 |  | 6870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR Gold Shares | Common Stock | 78463V107 |  | 28829 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR Gold Minishares Trust of beneficial interest | MF Closed and MF Open | 98149E303 |  | 371 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Sprott Uranium Miners ETF | MF Closed and MF Open | 85208P303 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| State Street Corporation | Common Stock | 857477103 |  | 3381469 | 26718 | SH |  | SOLE |  | 0 | 0 | 26718 |
| State Street SPDR S 500 ETF | MF Closed and MF Open | 78462F103 |  | 135921 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | MF Closed and MF Open | 78464A474 |  | 5405270 | 179756 | SH |  | SOLE |  | 0 | 0 | 179756 |
| State Street DoubleLine Total Return Tactical ETF | MF Closed and MF Open | 78467V848 |  | 2503 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | MF Closed and MF Open | 78467X109 |  | 10190 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| State Street Materials Select Sector SPDR ETF | MF Closed and MF Open | 81369Y100 |  | 11194 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| State Street Health Care Select Sector SPDR ETF | MF Closed and MF Open | 81369Y209 |  | 27563 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| State Street Consumer Staples Select Sector SPDR ETF | MF Closed and MF Open | 81369Y308 |  | 17380 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| State Street Consumer Discretionary Select Sector SPDR ETF | MF Closed and MF Open | 81369Y407 |  | 5885 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| State Street Energy Select Sector SPDR ETF | MF Closed and MF Open | 81369Y506 |  | 9434 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| State Street Financial Select Sector SPDR ETF | MF Closed and MF Open | 81369Y605 |  | 22217 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| State Street Industrial Select Sector SPDR ETF | MF Closed and MF Open | 81369Y704 |  | 8734 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| State Street Technology Select Sector SPDR ETF | MF Closed and MF Open | 81369Y803 |  | 62463 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| State Street Communication Services Select Sector SPDR ETF | MF Closed and MF Open | 81369Y852 |  | 19844 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| State Street Real Estate Select Sector SPDR ETF | MF Closed and MF Open | 81369Y860 |  | 20865 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| State Street Utilities Select Sector SPDR ETF | MF Closed and MF Open | 81369Y886 |  | 7801 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| STMicroelectronics NV Sponsored ADR RegS | Common Stock | 861012102 |  | 17275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Sysco Corporation | Common Stock | 871829107 |  | 3210 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| T. Rowe Price Group Inc. | Common Stock | 74144T108 |  | 9014 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Tapestry Inc. | Common Stock | 876030107 |  | 9172 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Target Corporation | Common Stock | 87612E106 |  | 4242 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Tesla Inc. | Common Stock | 88160R101 |  | 7063 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Texas Instruments Incorporated | Common Stock | 882508104 |  | 1735886 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| TJX Companies Inc | Common Stock | 872540109 |  | 5876810 | 36799 | SH |  | SOLE |  | 0 | 0 | 36799 |
| Tractor Supply Company | Common Stock | 892356106 |  | 519143 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| Trane Technologies plc | Common Stock | G8994E103 |  | 14586 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| U.S. Bancorp | Common Stock | 902973304 |  | 1747644 | 33603 | SH |  | SOLE |  | 0 | 0 | 33603 |
| United Airlines Holdings Inc. | Common Stock | 910047109 |  | 4143 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| United Parcel Service Inc. Class B | Common Stock | 911312106 |  | 7181 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| United Rentals Inc. | Common Stock | 911363109 |  | 3925127 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| VanEck Gold Miners ETF | MF Closed and MF Open | 92189F106 |  | 29366 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VanEck Uranium and Nuclear ETF | MF Closed and MF Open | 92189F601 |  | 14385 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Vanguard Dividend Appreciation ETF | MF Closed and MF Open | 921908844 |  | 67529 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| Vanguard FTSE Emerging Markets ETF | MF Closed and MF Open | 922042858 |  | 929491 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| Vanguard FTSE Developed Markets ETF | MF Closed and MF Open | 921943858 |  | 4293 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Vanguard High Dividend Yield Index ETF | MF Closed and MF Open | 921946406 |  | 2795207 | 18874 | SH |  | SOLE |  | 0 | 0 | 18874 |
| Vanguard Intermediate-Term Bond ETF | MF Closed and MF Open | 921937819 |  | 2238 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Vanguard Intermediate-Term Corporate Bond ETF | MF Closed and MF Open | 92206C870 |  | 2317 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Vanguard Mid-Cap Value ETF | MF Closed and MF Open | 922908512 |  | 5713 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Vanguard Mid-Cap Growth ETF | MF Closed and MF Open | 922908538 |  | 6176 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Vanguard Mid-Cap ETF | MF Closed and MF Open | 922908629 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Vanguard Real Estate ETF | MF Closed and MF Open | 922908553 |  | 16587 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Vanguard Russell 2000 Growth ETF | MF Closed and MF Open | 92206C623 |  | 1832 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Vanguard Russell 2000 Value ETF | MF Closed and MF Open | 92206C649 |  | 2508 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Vanguard Russell 1000 Growth ETF | MF Closed and MF Open | 92206C680 |  | 13163 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Vanguard S 500 ETF | MF Closed and MF Open | 922908363 |  | 53779 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Vanguard Short-Term Inflation-Protected Securities ETF | MF Closed and MF Open | 922020805 |  | 4446 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Vanguard Short-Term Treasury ETF | MF Closed and MF Open | 92206C102 |  | 21016 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| Vanguard Short-Term Corporate Bond ETF | MF Closed and MF Open | 92206C409 |  | 4861864 | 61333 | SH |  | SOLE |  | 0 | 0 | 61333 |
| Vanguard Small-Cap ETF | MF Closed and MF Open | 922908751 |  | 786 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 |  | 6259 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Vanguard Total International Bond ETF | MF Closed and MF Open | 92203J407 |  | 8937 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| Vanguard Value ETF | MF Closed and MF Open | 922908744 |  | 18780 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Versant Media Group Inc. Class A | Common Stock | 925283103 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Visa Inc. Class A | Common Stock | 92826C839 |  | 49567 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Walmart Inc. | Common Stock | 931142103 |  | 2423673 | 19502 | SH |  | SOLE |  | 0 | 0 | 19502 |
| Wells Fargo  Company | Common Stock | 949746101 |  | 8041 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WEX Inc. | Common Stock | 96208T104 |  | 339132 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| Williams-Sonoma Inc. | Common Stock | 969904101 |  | 1478515 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| WisdomTree U.S. SmallCap Dividend Fund | MF Closed and MF Open | 97717W604 |  | 8410 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| World Kinect Corporation | Common Stock | 981475106 |  | 121696 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| York Water Company | Common Stock | 987184108 |  | 4568 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Yum! Brands Inc. | Common Stock | 988498101 |  | 2924805 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| Zoetis Inc. Class A | Common Stock | 98978V103 |  | 1971739 | 16680 | SH |  | SOLE |  | 0 | 0 | 16680 |
| Zoom Communications Inc. Class A | Common Stock | 98980L101 |  | 6431 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |

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