# EDGAR Filing Document

**Accession Number:** 0001108969
**File Stem:** 0001108969-26-000001
**Filing Date:** 2026-1
**Character Count:** 25403
**Document Hash:** 1192dbb9fa2b3f4a378f4694d4421c83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001108969-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001108969-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHATHAM CAPITAL GROUP, INC.
- **CENTRAL INDEX KEY:** 0001108969

**ORGANIZATION NAME:**
- **EIN:** 582236055
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05657
- **FILM NUMBER:** 26532797

**BUSINESS ADDRESS:**
- **STREET 1:** 6602 ABERCORN ST, SUITE 100
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31405
- **BUSINESS PHONE:** 912-691-2320

**MAIL ADDRESS:**
- **STREET 1:** 6602 ABERCORN ST, SUITE 100
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHATHAM INVESTMENT MANAGEMENT CO
- **DATE OF NAME CHANGE:** 20000310

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** CHATHAM CAPITAL GROUP INC.<br>**Address:** 6602 ABERCORN ST SUITE 100<br>SAVANNAH, GA 31405

**Form 13F File Number:** 028-05657

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:** Philip B. Palmer<br>**Title:** Chairman<br>**Phone:** 912-691-2320

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

/s/  Philip B. Palmer  Savannah, GA  01-14-2026<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:** 198

**Form 13F Information Table Value Total:** $702808353

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 5445928 | 71422 | SH |  | SOLE |  | 71422 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2948393 | 23533 | SH |  | SOLE |  | 23532 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6200203 | 27136 | SH |  | SOLE |  | 27135 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 2212556 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2000862 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 633848 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2041073 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17121443 | 54562 | SH |  | SOLE |  | 54561 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1415850 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9260218 | 25031 | SH |  | SOLE |  | 25031 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 294252 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1173691 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20910279 | 76916 | SH |  | SOLE |  | 76915 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3765931 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 410453 | 16524 | SH |  | SOLE |  | 16523 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 209900 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 525195 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 2105249 | 58140 | SH |  | SOLE |  | 58140 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 421221 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 908719 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 610759 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1162137 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2187352 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 6207237 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 398674 | 696 | SH |  | SOLE |  | 695 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 2566745 | 50877 | SH |  | SOLE |  | 50877 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 459516 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5287462 | 68642 | SH |  | SOLE |  | 68641 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 351888 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3719080 | 53198 | SH |  | SOLE |  | 53198 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 300863 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1184541 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 663984 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 3993139 | 59009 | SH |  | SOLE |  | 59009 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 299621 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2640485 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 2994169 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 3670613 | 47863 | SH |  | SOLE |  | 47863 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1306124 | 36031 | SH |  | SOLE |  | 36031 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 754978 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 213083 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 9851170 | 9167 | SH |  | SOLE |  | 9166 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 290524 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2356197 | 73493 | SH |  | SOLE |  | 73493 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 3939659 | 44922 | SH |  | SOLE |  | 44922 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1016524 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 517162 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3336229 | 27723 | SH |  | SOLE |  | 27723 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 469686 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 4057969 | 79897 | SH |  | SOLE |  | 79897 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 5279690 | 221000 | SH |  | SOLE |  | 221000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2020986 | 33989 | SH |  | SOLE |  | 33989 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7339739 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 14604675 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 2053071 | 52401 | SH |  | SOLE |  | 52401 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1643623 | 60052 | SH |  | SOLE |  | 60052 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 711573 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1998846 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 1326894 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 5185215 | 27050 | SH |  | SOLE |  | 27050 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4949448 | 14384 | SH |  | SOLE |  | 14383 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2847143 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 2462920 | 30231 | SH |  | SOLE |  | 30231 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6225742 | 38440 | SH |  | SOLE |  | 38440 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1082094 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3051769 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 201270 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 295583 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 9631442 | 487915 | SH |  | SOLE |  | 487915 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 4138152 | 177299 | SH |  | SOLE |  | 177298 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14624271 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 29363248 | 361750 | SH |  | SOLE |  | 361750 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 10500687 | 144478 | SH |  | SOLE |  | 144478 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4766869 | 39198 | SH |  | SOLE |  | 39198 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2265813 | 26770 | SH |  | SOLE |  | 26770 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 891660 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 960286 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 615644 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 5424829 | 106662 | SH |  | SOLE |  | 106662 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 3213501 | 161930 | SH |  | SOLE |  | 161930 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 10373769 | 461672 | SH |  | SOLE |  | 461671 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 3233979 | 144600 | SH |  | SOLE |  | 144600 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 12653683 | 515320 | SH |  | SOLE |  | 515320 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 226376 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 377013 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 847240 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 507132 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1522992 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 255506 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1955454 | 7944 | SH |  | SOLE |  | 7943 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1171180 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 925623 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 7872765 | 155619 | SH |  | SOLE |  | 155619 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7122555 | 34417 | SH |  | SOLE |  | 34416 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5052410 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 329880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 3191281 | 85626 | SH |  | SOLE |  | 85626 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 315819 | 1259 | SH |  | SOLE |  | 1258 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1483275 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 3896450 | 48045 | SH |  | SOLE |  | 48045 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 1466303 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 1324850 | 43710 | SH |  | SOLE |  | 43710 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 1967499 | 57278 | SH |  | SOLE |  | 57278 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 666014 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5580684 | 23141 | SH |  | SOLE |  | 23141 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 337620 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1257455 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3462958 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 3982964 | 32038 | SH |  | SOLE |  | 32038 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 4907035 | 39717 | SH |  | SOLE |  | 39717 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 3039068 | 35207 | SH |  | SOLE |  | 35207 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7719603 | 25258 | SH |  | SOLE |  | 25258 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 2814642 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4856997 | 46143 | SH |  | SOLE |  | 46142 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3992884 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16451120 | 34017 | SH |  | SOLE |  | 34016 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2190942 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 534023 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 33310059 | 178606 | SH |  | SOLE |  | 178606 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1989922 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 338688 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6230298 | 31965 | SH |  | SOLE |  | 31965 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 4483955 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 364388 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1997942 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 715887 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 292890 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4167992 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 4636418 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4640951 | 32384 | SH |  | SOLE |  | 32384 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 5750388 | 159600 | SH |  | SOLE |  | 159600 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1787436 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1488990 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4700616 | 27481 | SH |  | SOLE |  | 27480 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 264957 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1692911 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 674647 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 424428 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1444961 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4523625 | 45277 | SH |  | SOLE |  | 45277 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1741694 | 64723 | SH |  | SOLE |  | 64722 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 474326 | 16655 | SH |  | SOLE |  | 16654 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 856818 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 214531 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 431910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 857383 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 241455 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1143968 | 13119 | SH |  | SOLE |  | 13118 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 879412 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 16740595 | 24549 | SH |  | SOLE |  | 24549 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 384445 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 1806427 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 307300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 265364 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 319562 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 4711418 | 98175 | SH |  | SOLE |  | 98175 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 3151309 | 48519 | SH |  | SOLE |  | 48519 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 5435918 | 57142 | SH |  | SOLE |  | 57142 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 429397 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 376654 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 335230 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4781726 | 31129 | SH |  | SOLE |  | 31129 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4125976 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1540638 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 3939700 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3580371 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 779390 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 1790219 | 68512 | SH |  | SOLE |  | 68512 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 544892 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 3374417 | 67705 | SH |  | SOLE |  | 67705 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 15899289 | 50506 | SH |  | SOLE |  | 50506 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2574251 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 400417 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1183694 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 31900161 | 123668 | SH |  | SOLE |  | 123668 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1642823 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1411034 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 987379 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 10243598 | 139255 | SH |  | SOLE |  | 139255 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2668639 | 53065 | SH |  | SOLE |  | 53065 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1344806 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 12948339 | 58915 | SH |  | SOLE |  | 58915 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 703412 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 974644 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1099581 | 5679 | SH |  | SOLE |  | 5678 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 596789 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 427498 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1089087 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 14413472 | 19122 | SH |  | SOLE |  | 19121 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 300224 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 128900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2079360 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 2299520 | 71995 | SH |  | SOLE |  | 71995 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4701836 | 42203 | SH |  | SOLE |  | 42203 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 584432 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 361200 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1811058 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 10191556 | 119381 | SH |  | SOLE |  | 119381 | 0 | 0 |

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