# EDGAR Filing Document

**Accession Number:** 0001015086
**File Stem:** 0001015086-26-000001
**Filing Date:** 2026-2
**Character Count:** 55012
**Document Hash:** 98562506d77f9215617d307dd4730fb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001015086-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001015086-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRADLEY FOSTER & SARGENT INC/CT
- **CENTRAL INDEX KEY:** 0001015086

**ORGANIZATION NAME:**
- **EIN:** 061380510
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05602
- **FILM NUMBER:** 26624348

**BUSINESS ADDRESS:**
- **STREET 1:** 185 ASYLUM STREET
- **STREET 2:** 11TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103-3402
- **BUSINESS PHONE:** 8605278050

**MAIL ADDRESS:**
- **STREET 1:** 185 ASYLUM STREET
- **STREET 2:** 11TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103-3402

### 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:** BRADLEY FOSTER  SARGENT INC/CT<br>**Address:** 185 ASYLUM STREET<br>11TH FLOOR<br>HARTFORD, CT 06103-3402

**Form 13F File Number:** 028-05602

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:** Andrew Gordon<br>**Title:** CCO<br>**Phone:** 8602414691

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

Andrew Gordon  Hartford, CT  02-12-2026<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:** 527

**Form 13F Information Table Value Total:** $6805711487

      (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 | com | 88579Y101 |  | 8042944 | 50237 | SH |  | SOLE |  | 46825 | 0 | 3412 |
| AFLAC | com | 001055102 |  | 2190964 | 19869 | SH |  | SOLE |  | 12487 | 0 | 7382 |
| APi Group Corporation | com | 00187Y100 |  | 3943573 | 103073 | SH |  | SOLE |  | 103073 | 0 | 0 |
| ASML Holding NV NY Registry Sh | com | N07059210 |  | 2380543 | 2225 | SH |  | SOLE |  | 1962 | 0 | 263 |
| AT  T | com | 00206R102 |  | 1141597 | 45958 | SH |  | SOLE |  | 38374 | 0 | 7584 |
| Abbott Labs | com | 002824100 |  | 104601578 | 834876 | SH |  | SOLE |  | 721833 | 0 | 113043 |
| Abbvie Inc | com | 00287Y109 |  | 52096947 | 228005 | SH |  | SOLE |  | 212021 | 0 | 15984 |
| Accenture Plc Class A | com | G1151C101 |  | 5080196 | 18935 | SH |  | SOLE |  | 17417 | 0 | 1518 |
| Adobe Inc | com | 00724F101 |  | 19252751 | 55009 | SH |  | SOLE |  | 52831 | 0 | 2178 |
| Advanced Micro Devices Inc | com | 007903107 |  | 2357259 | 11007 | SH |  | SOLE |  | 9335 | 0 | 1672 |
| AeroVironment Inc | com | 008073108 |  | 524176 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| Agco Corp | com | 001084102 |  | 432406 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| Agilent Technologies | com | 00846U101 |  | 207099 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| Agnico Eagle Mines | com | 008474108 |  | 178727220 | 1054251 | SH |  | SOLE |  | 971610 | 0 | 82641 |
| Air Products  Chemicals Inc | com | 009158106 |  | 5909949 | 23925 | SH |  | SOLE |  | 22232 | 0 | 1693 |
| Airbnb Inc | com | 009066101 |  | 959187 | 7067 | SH |  | SOLE |  | 6685 | 0 | 382 |
| Alamos Gold Inc Cl A | com | 011532108 |  | 26019190 | 674422 | SH |  | SOLE |  | 643065 | 0 | 31357 |
| Alaska Air | com | 011659109 |  | 736745 | 14647 | SH |  | SOLE |  | 2238 | 0 | 12409 |
| Alcon Inc | com | H01301128 |  | 1103025 | 13996 | SH |  | SOLE |  | 13796 | 0 | 200 |
| Alibaba Group Holding-SP ADR | com | 01609W102 |  | 1249301 | 8523 | SH |  | SOLE |  | 3134 | 0 | 5389 |
| Allegion PLC | com | G0176J109 |  | 200617 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Allstate | com | 020002101 |  | 561017 | 2695 | SH |  | SOLE |  | 2598 | 0 | 97 |
| Alnylam Pharmaceuticals | com | 02043Q107 |  | 278753 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| Alphabet Inc. Class A | com | 02079K305 |  | 323592285 | 1033841 | SH |  | SOLE |  | 910968 | 0 | 122873 |
| Alphabet Inc. Class C | com | 02079K107 |  | 60455251 | 192655 | SH |  | SOLE |  | 156352 | 0 | 36303 |
| Altria Group Inc | com | 02209S103 |  | 1834540 | 31817 | SH |  | SOLE |  | 31065 | 0 | 752 |
| Amazon.com | com | 023135106 |  | 207528931 | 899094 | SH |  | SOLE |  | 778342 | 0 | 120752 |
| Amer Tower Cl A | com | 03027X100 |  | 1298516 | 7396 | SH |  | SOLE |  | 6826 | 0 | 570 |
| Ameren Corp | com | 023608102 |  | 239664 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| American Electric Power | com | 025537101 |  | 316460 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| American Express | com | 025816109 |  | 50319361 | 136017 | SH |  | SOLE |  | 127072 | 0 | 8945 |
| American Water Works Company I | com | 030420103 |  | 941166 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| Ameriprise Financial | com | 03076C106 |  | 2328134 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| Amgen | com | 031162100 |  | 4740573 | 14483 | SH |  | SOLE |  | 9057 | 0 | 5426 |
| Amphenol | com | 032095101 |  | 136182000 | 1007711 | SH |  | SOLE |  | 841846 | 0 | 165865 |
| Analog Devices Inc | com | 032654105 |  | 93307184 | 344053 | SH |  | SOLE |  | 292717 | 0 | 51336 |
| Aon Plc Class A Ordinary Share | com | G0403H108 |  | 386051 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| Apollo Global Management A | com | 03769M106 |  | 361900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Apple Inc | com | 037833100 |  | 295804090 | 1088075 | SH |  | SOLE |  | 994119 | 0 | 93956 |
| Applied Materials | com | 038222105 |  | 16250453 | 63234 | SH |  | SOLE |  | 19779 | 0 | 43455 |
| Aptiv Plc | com | G3265R107 |  | 621807 | 8172 | SH |  | SOLE |  | 1302 | 0 | 6870 |
| Archer-Daniels-Midland | com | 039483102 |  | 368511 | 6410 | SH |  | SOLE |  | 3797 | 0 | 2613 |
| Ares Capital Corporation | com | 04010L103 |  | 879133 | 43457 | SH |  | SOLE |  | 43457 | 0 | 0 |
| Arista Networks Inc. | com | 040413205 |  | 333602 | 2546 | SH |  | SOLE |  | 2506 | 0 | 40 |
| Arthur J Gallagher | com | 363576109 |  | 3320793 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| Artisan Partners Asset Ma -A | com | 04316A108 |  | 562131 | 13798 | SH |  | SOLE |  | 305 | 0 | 13493 |
| AutoZone Inc | com | 053332102 |  | 20050548 | 5912 | SH |  | SOLE |  | 3301 | 0 | 2611 |
| Autodesk | com | 052769106 |  | 454967 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| Automatic Data Processing | com | 053015103 |  | 27132234 | 105478 | SH |  | SOLE |  | 90958 | 0 | 14520 |
| Avery Dennison | com | 053611109 |  | 214618 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| Axogen Inc | com | 05463X106 |  | 2035348 | 62186 | SH |  | SOLE |  | 62186 | 0 | 0 |
| Ball Corp | com | 058498106 |  | 361838 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| Bally's Corp | com | 05875B304 |  | 180349 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| Bank of America | com | 060505104 |  | 16180091 | 294183 | SH |  | SOLE |  | 261291 | 0 | 32893 |
| Bank of New York Mellon | com | 064058100 |  | 11180542 | 96309 | SH |  | SOLE |  | 21215 | 0 | 75094 |
| Barrick Mining Corp | com | 06849F108 |  | 1807194 | 41497 | SH |  | SOLE |  | 41497 | 0 | 0 |
| Baxter International | com | 071813109 |  | 230275 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| Becton Dickinson | com | 075887109 |  | 1774576 | 9144 | SH |  | SOLE |  | 8230 | 0 | 914 |
| Berkshire Hathaway Cl A | com | 084670108 |  | 11322000 | 15 | SH |  | SOLE |  | 7 | 0 | 8 |
| Berkshire Hathaway Cl B | com | 084670702 |  | 138093900 | 274732 | SH |  | SOLE |  | 231057 | 0 | 43675 |
| Bio-Techne Corp | com | 09073M104 |  | 11540874 | 196240 | SH |  | SOLE |  | 193577 | 0 | 2663 |
| BlackRock Inc | com | 09290D101 |  | 2745422 | 2565 | SH |  | SOLE |  | 2040 | 0 | 525 |
| Blackstone Inc | com | 09260D107 |  | 8866686 | 57524 | SH |  | SOLE |  | 52352 | 0 | 5172 |
| Blackstone Mortgage Tru-Cl A | com | 09257W100 |  | 1156408 | 60450 | SH |  | SOLE |  | 60450 | 0 | 0 |
| Block Inc Class A | com | 852234103 |  | 295053 | 4533 | SH |  | SOLE |  | 4112 | 0 | 421 |
| Boeing | com | 097023105 |  | 13688896 | 63048 | SH |  | SOLE |  | 56913 | 0 | 6135 |
| Booking Holdings Inc | com | 09857L108 |  | 1997538 | 373 | SH |  | SOLE |  | 304 | 0 | 69 |
| Boston Scientific | com | 101137107 |  | 46999922 | 492920 | SH |  | SOLE |  | 475355 | 0 | 17565 |
| Bristol-Myers Squibb | com | 110122108 |  | 2075079 | 38470 | SH |  | SOLE |  | 36815 | 0 | 1655 |
| Broadcom Inc | com | 11135F101 |  | 43642271 | 126097 | SH |  | SOLE |  | 110525 | 0 | 15572 |
| Broadridge Financial Solutions | com | 11133T103 |  | 820150 | 3675 | SH |  | SOLE |  | 2922 | 0 | 753 |
| Broadstone Net Lease Inc | com | 11135E203 |  | 272622 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| Brookfield Corporation | com | 11271J107 |  | 297321 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| Bunge Global SA | com | H11356104 |  | 741680 | 8326 | SH |  | SOLE |  | 232 | 0 | 8094 |
| C3.AI Inc Cl A | com | 12468P104 |  | 160574 | 11912 | SH |  | SOLE |  | 11777 | 0 | 135 |
| CIGNA Corp | com | 125523100 |  | 5471229 | 19879 | SH |  | SOLE |  | 19525 | 0 | 354 |
| CME Group Inc | com | 12572Q105 |  | 4707230 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| CMS Energy | com | 125896100 |  | 206293 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| CROCS Inc | com | 227046109 |  | 294274 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| CSG Systems Intl Inc | com | 126349109 |  | 833007 | 10862 | SH |  | SOLE |  | 284 | 0 | 10578 |
| CSX | com | 126408103 |  | 1968016 | 54290 | SH |  | SOLE |  | 54290 | 0 | 0 |
| CVS Health Corp | com | 126650100 |  | 2355269 | 29678 | SH |  | SOLE |  | 21893 | 0 | 7785 |
| Cadence Design Systems | com | 127387108 |  | 40518182 | 129625 | SH |  | SOLE |  | 115196 | 0 | 14429 |
| Cameco Corporation | com | 13321L108 |  | 4492891 | 49108 | SH |  | SOLE |  | 48925 | 0 | 183 |
| Canadian National Railway | com | 136375102 |  | 8510218 | 86092 | SH |  | SOLE |  | 80266 | 0 | 5826 |
| Canadian Pacific Kansas City L | com | 13646K108 |  | 282474 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| Capital One Financial | com | 14040H105 |  | 209399 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Carrier Global Corp | com | 14448C104 |  | 13921121 | 263458 | SH |  | SOLE |  | 252938 | 0 | 10520 |
| Caseys General Stores | com | 147528103 |  | 642802 | 1163 | SH |  | SOLE |  | 766 | 0 | 397 |
| Caterpillar | com | 149123101 |  | 61403706 | 107186 | SH |  | SOLE |  | 92674 | 0 | 14512 |
| Celestica Inc | com | 15101Q207 |  | 384293 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Cencora Inc | com | 03073E105 |  | 435177 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| Check Point Software | com | M22465104 |  | 639811 | 3448 | SH |  | SOLE |  | 3348 | 0 | 100 |
| Chevron Corp | com | 166764100 |  | 45908297 | 301216 | SH |  | SOLE |  | 235760 | 0 | 65455 |
| Chewy Inc. Class A | com | 16679l109 |  | 964928 | 29196 | SH |  | SOLE |  | 29176 | 0 | 20 |
| Chubb Ltd | com | H1467J104 |  | 28120734 | 90096 | SH |  | SOLE |  | 55491 | 0 | 34605 |
| Church  Dwight | com | 171340102 |  | 1094578 | 13054 | SH |  | SOLE |  | 12404 | 0 | 650 |
| Cincinnati Financial Corp | com | 172062101 |  | 287933 | 1763 | SH |  | SOLE |  | 1666 | 0 | 97 |
| Cisco Systems | com | 17275R102 |  | 43651319 | 566679 | SH |  | SOLE |  | 501415 | 0 | 65265 |
| Citigroup | com | 172967424 |  | 989835 | 8483 | SH |  | SOLE |  | 4621 | 0 | 3862 |
| Clean Harbors | com | 184496107 |  | 363210 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ClearPoint Neuro | com | 18507C103 |  | 392206 | 28670 | SH |  | SOLE |  | 28670 | 0 | 0 |
| Coca Cola | com | 191216100 |  | 21477683 | 307219 | SH |  | SOLE |  | 295436 | 0 | 11783 |
| Cognex | com | 192422103 |  | 10527424 | 292591 | SH |  | SOLE |  | 287551 | 0 | 5040 |
| Cognition Therapeutics Inc | com | 19243B102 |  | 15825 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| Cognizant Technology Solutions | com | 192446102 |  | 530480 | 6391 | SH |  | SOLE |  | 4128 | 0 | 2263 |
| Colgate-Palmolive | com | 194162103 |  | 4024805 | 50934 | SH |  | SOLE |  | 48214 | 0 | 2720 |
| Comcast Cl A | com | 20030N101 |  | 934152 | 31253 | SH |  | SOLE |  | 26454 | 0 | 4799 |
| Concentrix Corporation | com | 20602D101 |  | 427151 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| Conoco Phillips | com | 20825C104 |  | 58740916 | 627507 | SH |  | SOLE |  | 589622 | 0 | 37885 |
| Consolidated Edison | com | 209115104 |  | 210323 | 2118 | SH |  | SOLE |  | 1973 | 0 | 145 |
| Corning | com | 219350105 |  | 2611388 | 29824 | SH |  | SOLE |  | 22840 | 0 | 6984 |
| Corteva Inc | com | 22052L104 |  | 582609 | 8692 | SH |  | SOLE |  | 8276 | 0 | 416 |
| Costco | com | 22160K105 |  | 109377457 | 126838 | SH |  | SOLE |  | 112486 | 0 | 14352 |
| Coterra Energy Inc | com | 127097103 |  | 265279 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| Crane Co | com | 224408104 |  | 2348900 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| CrowdStrike Holdings | com | 22788C105 |  | 18958810 | 40445 | SH |  | SOLE |  | 17716 | 0 | 22729 |
| Crown Castle Inc | com | 22822V101 |  | 3583821 | 40327 | SH |  | SOLE |  | 39352 | 0 | 975 |
| Cullen/Frost Bankers | com | 229899109 |  | 623653 | 4925 | SH |  | SOLE |  | 4825 | 0 | 100 |
| Cummins Inc | com | 231021106 |  | 1489493 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| D R Horton Inc | com | 23331A109 |  | 8228290 | 57129 | SH |  | SOLE |  | 56854 | 0 | 275 |
| Danaher | com | 235851102 |  | 120587696 | 526768 | SH |  | SOLE |  | 467619 | 0 | 59149 |
| Deere | com | 244199105 |  | 81964390 | 176052 | SH |  | SOLE |  | 156025 | 0 | 20027 |
| Dell Technologies - C | com | 24703L202 |  | 357877 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| Delta Airlines | com | 247361702 |  | 349984 | 5043 | SH |  | SOLE |  | 4927 | 0 | 116 |
| Dentsply Sirona Inc | com | 24906P109 |  | 686486 | 60060 | SH |  | SOLE |  | 2741 | 0 | 57319 |
| Dominion Energy | com | 25746U109 |  | 1728966 | 29510 | SH |  | SOLE |  | 25553 | 0 | 3957 |
| Dover Corp | com | 260003108 |  | 453933 | 2325 | SH |  | SOLE |  | 2236 | 0 | 89 |
| DuPont De Nemours Inc | com | 26614N102 |  | 543202 | 13512 | SH |  | SOLE |  | 13299 | 0 | 213 |
| Duke Energy | com | 26441C204 |  | 1879500 | 16035 | SH |  | SOLE |  | 15548 | 0 | 487 |
| EOG Resources | com | 26875P101 |  | 1618648 | 15414 | SH |  | SOLE |  | 15289 | 0 | 125 |
| EQT Corp | com | 26884L109 |  | 5773524 | 107715 | SH |  | SOLE |  | 107567 | 0 | 148 |
| East West Bancorp | com | 27579R104 |  | 1033436 | 9195 | SH |  | SOLE |  | 3118 | 0 | 6077 |
| EastGroup Properties Inc REIT | com | 277276101 |  | 259194 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| Eastman Chemical | com | 277432100 |  | 334725 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| Eaton Corp PLC | com | G29183103 |  | 11242269 | 35296 | SH |  | SOLE |  | 27508 | 0 | 7788 |
| Ebay | com | 278642103 |  | 661223 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| Ecolab | com | 278865100 |  | 15911488 | 60611 | SH |  | SOLE |  | 59095 | 0 | 1516 |
| Edwards Lifesciences | com | 28176E108 |  | 1208760 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| Electronic Arts | com | 285512109 |  | 397831 | 1947 | SH |  | SOLE |  | 1846 | 0 | 101 |
| Eli Lilly | com | 532457108 |  | 28146804 | 26191 | SH |  | SOLE |  | 25573 | 0 | 618 |
| Emcorp Group Inc | com | 29084Q100 |  | 671134 | 1097 | SH |  | SOLE |  | 892 | 0 | 205 |
| Emerson Electric | com | 291011104 |  | 4250953 | 32029 | SH |  | SOLE |  | 30879 | 0 | 1150 |
| Enbridge Inc | com | 29250N105 |  | 23897517 | 499593 | SH |  | SOLE |  | 450221 | 0 | 49372 |
| Energy Transfer LP | com | 29273V100 |  | 228964 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| Enterprise Products LP | com | 293792107 |  | 6849940 | 213660 | SH |  | SOLE |  | 208621 | 0 | 5039 |
| Epam Systems Inc. | com | 29414B104 |  | 550308 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| Equifax | com | 294429105 |  | 569373 | 2624 | SH |  | SOLE |  | 2337 | 0 | 287 |
| Equinix Inc | com | 29444U700 |  | 641276 | 837 | SH |  | SOLE |  | 526 | 0 | 311 |
| Eversource Energy | com | 30040W108 |  | 977362 | 14516 | SH |  | SOLE |  | 8631 | 0 | 5885 |
| Exxon Mobil | com | 30231G102 |  | 90746846 | 754087 | SH |  | SOLE |  | 655040 | 0 | 99047 |
| FTAI Aviation Ltd | com | G3730V105 |  | 272244 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| Fair Isaac Corp | com | 303250104 |  | 405749 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Fastenal Company | com | 311900104 |  | 5079864 | 126585 | SH |  | SOLE |  | 96773 | 0 | 29812 |
| FedEx Corporation | com | 31428X106 |  | 2259905 | 7824 | SH |  | SOLE |  | 6317 | 0 | 1507 |
| Federal Agricultural Mortgage | com | 313148306 |  | 234913 | 1338 | SH |  | SOLE |  | 31 | 0 | 1307 |
| First Solar Inc | com | 336433107 |  | 2854199 | 10926 | SH |  | SOLE |  | 10592 | 0 | 334 |
| Fiserv Inc | com | 337738108 |  | 6235593 | 92833 | SH |  | SOLE |  | 80449 | 0 | 12384 |
| Ford Motor | com | 345370860 |  | 299456 | 22824 | SH |  | SOLE |  | 22124 | 0 | 700 |
| Fortive Corp | com | 34959J108 |  | 2079153 | 37659 | SH |  | SOLE |  | 33273 | 0 | 4386 |
| Franco Nevada Corp | com | 351858105 |  | 13100980 | 63204 | SH |  | SOLE |  | 58991 | 0 | 4213 |
| Freeport McMoRan | com | 35671D857 |  | 1484795 | 29234 | SH |  | SOLE |  | 27334 | 0 | 1900 |
| GATX Corp | com | 361448103 |  | 233200 | 1375 | SH |  | SOLE |  | 875 | 0 | 500 |
| GE Aerospace | com | 369604301 |  | 90333991 | 293264 | SH |  | SOLE |  | 241933 | 0 | 51331 |
| GE Healthcare Technologies Inc | com | 36266G107 |  | 8023572 | 97825 | SH |  | SOLE |  | 89032 | 0 | 8793 |
| GE Vernova Inc | com | 36828A101 |  | 14071362 | 21530 | SH |  | SOLE |  | 12931 | 0 | 8599 |
| GSK Plc | com | 37733W204 |  | 621443 | 12672 | SH |  | SOLE |  | 3671 | 0 | 9001 |
| General Dynamics | com | 369550108 |  | 2702370 | 8027 | SH |  | SOLE |  | 6429 | 0 | 1598 |
| General Mills | com | 370334104 |  | 1025883 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| Genuine Parts | com | 372460105 |  | 348715 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| Gilead Sciences | com | 375558103 |  | 4981928 | 40589 | SH |  | SOLE |  | 33895 | 0 | 6694 |
| Global Payments Inc | com | 37940X102 |  | 414013 | 5349 | SH |  | SOLE |  | 799 | 0 | 4550 |
| Goldman Sachs | com | 38141G104 |  | 8392309 | 9548 | SH |  | SOLE |  | 8244 | 0 | 1304 |
| Graco Inc | com | 384109104 |  | 449851 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| Grainger W W | com | 384802104 |  | 1283332 | 1272 | SH |  | SOLE |  | 1223 | 0 | 49 |
| HCA Holdings Inc | com | 40412C101 |  | 820273 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| HP Inc | com | 40434L105 |  | 401998 | 18043 | SH |  | SOLE |  | 16718 | 0 | 1325 |
| Hasbro Inc. | com | 418056107 |  | 1111100 | 13550 | SH |  | SOLE |  | 220 | 0 | 13330 |
| Heico Corp | com | 422806109 |  | 372128 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Henry Schein | com | 806407102 |  | 601314 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| Hershey Co | com | 427866108 |  | 1602152 | 8804 | SH |  | SOLE |  | 4114 | 0 | 4690 |
| Hewlett Packard Enterprise Co | com | 42824C109 |  | 434762 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| Home Depot | com | 437076102 |  | 70431755 | 204684 | SH |  | SOLE |  | 187719 | 0 | 16965 |
| Honeywell International | com | 438516106 |  | 17868636 | 91592 | SH |  | SOLE |  | 87387 | 0 | 4205 |
| Howmet Aerospace | com | 443201108 |  | 10111176 | 49318 | SH |  | SOLE |  | 49274 | 0 | 44 |
| Hubbell Inc | com | 443510607 |  | 23949890 | 53928 | SH |  | SOLE |  | 53172 | 0 | 756 |
| Hunt JB Transport Services | com | 445658107 |  | 469720 | 2417 | SH |  | SOLE |  | 1805 | 0 | 612 |
| IDEXX Labs | com | 45168D104 |  | 70827955 | 104693 | SH |  | SOLE |  | 89006 | 0 | 15687 |
| IQVIA Holdings | com | 46266C105 |  | 19243705 | 85372 | SH |  | SOLE |  | 80204 | 0 | 5168 |
| Illinois Tool Works | com | 452308109 |  | 1986276 | 8064 | SH |  | SOLE |  | 7310 | 0 | 754 |
| Illumina Inc | com | 452327109 |  | 306914 | 2340 | SH |  | SOLE |  | 1098 | 0 | 1242 |
| Ingersoll Rand Inc | com | 45687V106 |  | 359342 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| Ingredion Incorporated | com | 457187102 |  | 280060 | 2540 | SH |  | SOLE |  | 86 | 0 | 2454 |
| Intel | com | 458140100 |  | 1233596 | 33431 | SH |  | SOLE |  | 30447 | 0 | 2984 |
| IntercontinentalExchange Group | com | 45866F104 |  | 12121836 | 74845 | SH |  | SOLE |  | 70540 | 0 | 4305 |
| International Business Machine | com | 459200101 |  | 26790079 | 90443 | SH |  | SOLE |  | 76968 | 0 | 13475 |
| International Paper | com | 460146103 |  | 509391 | 12932 | SH |  | SOLE |  | 12845 | 0 | 87 |
| Intuit | com | 461202103 |  | 70822851 | 106915 | SH |  | SOLE |  | 92875 | 0 | 14040 |
| Intuitive Surgical | com | 46120E602 |  | 27695004 | 48900 | SH |  | SOLE |  | 34664 | 0 | 14236 |
| J P Morgan Chase | com | 46625H100 |  | 315412258 | 978872 | SH |  | SOLE |  | 846483 | 0 | 132389 |
| JFrog Ltd | com | M6191J100 |  | 2131822 | 34131 | SH |  | SOLE |  | 34131 | 0 | 0 |
| Jacobs Solutions Inc | com | 46982L108 |  | 617895 | 4665 | SH |  | SOLE |  | 3333 | 0 | 1332 |
| Johnson  Johnson | com | 478160104 |  | 70090101 | 338681 | SH |  | SOLE |  | 292218 | 0 | 46463 |
| Johnson Controls | com | G51502105 |  | 3377864 | 28208 | SH |  | SOLE |  | 27058 | 0 | 1150 |
| KKR  Co Inc | com | 48251W104 |  | 1669988 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| Kenvue Inc. | com | 49177J102 |  | 3265312 | 189293 | SH |  | SOLE |  | 185459 | 0 | 3834 |
| KeyCorp | com | 493267108 |  | 912288 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| Keysight Technologies Inc | com | 49338L103 |  | 4179212 | 20568 | SH |  | SOLE |  | 20468 | 0 | 100 |
| Kimberly-Clark | com | 494368103 |  | 1925875 | 19089 | SH |  | SOLE |  | 18414 | 0 | 675 |
| Kinder Morgan Inc | com | 49456B101 |  | 9981042 | 363079 | SH |  | SOLE |  | 346083 | 0 | 16996 |
| Kla Corp | com | 482480100 |  | 569873 | 469 | SH |  | SOLE |  | 158 | 0 | 311 |
| Kulicke and Soffa Industries | com | 501242101 |  | 887008 | 19469 | SH |  | SOLE |  | 610 | 0 | 18859 |
| L3Harris Technologies Inc | com | 502431109 |  | 1589388 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| LAM Research Corp | com | 512807306 |  | 564894 | 3300 | SH |  | SOLE |  | 3200 | 0 | 100 |
| Labcorp Holdings Inc | com | 504922105 |  | 1949087 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| Lattice Semiconductor | com | 518415104 |  | 1986513 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| Leidos Holdings Inc | com | 525327102 |  | 672351 | 3727 | SH |  | SOLE |  | 3577 | 0 | 150 |
| Liberty Media Corp Series C Fo | com | 531229755 |  | 87257301 | 885771 | SH |  | SOLE |  | 794948 | 0 | 90823 |
| Lincoln Electric | com | 533900106 |  | 9527810 | 39759 | SH |  | SOLE |  | 18286 | 0 | 21473 |
| Lincoln National | com | 534187109 |  | 356240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Linde Plc | com | G54950103 |  | 18545157 | 43493 | SH |  | SOLE |  | 27392 | 0 | 16101 |
| Live Nation | com | 538034109 |  | 2087197 | 14647 | SH |  | SOLE |  | 13886 | 0 | 761 |
| Lockheed Martin | com | 539830109 |  | 8722592 | 18034 | SH |  | SOLE |  | 17221 | 0 | 813 |
| Loews Corp | com | 540424108 |  | 271068 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| Lowes | com | 548661107 |  | 27725474 | 114967 | SH |  | SOLE |  | 102554 | 0 | 12413 |
| M Bank | com | 55261F104 |  | 2123317 | 10539 | SH |  | SOLE |  | 10387 | 0 | 152 |
| MSCI Inc | com | 55354G100 |  | 579467 | 1010 | SH |  | SOLE |  | 916 | 0 | 94 |
| Manulife Financial | com | 56501R106 |  | 397992 | 10970 | SH |  | SOLE |  | 1118 | 0 | 9852 |
| Marathon Petroleum Corporation | com | 56585A102 |  | 960476 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| Marriott International | com | 571903202 |  | 1473640 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| Marsh  McLennan | com | 571748102 |  | 93679798 | 504958 | SH |  | SOLE |  | 449714 | 0 | 55244 |
| Mastercard Inc Cl A | com | 57636Q104 |  | 78602787 | 137687 | SH |  | SOLE |  | 126400 | 0 | 11287 |
| McCormick | com | 579780206 |  | 11982890 | 175934 | SH |  | SOLE |  | 165633 | 0 | 10301 |
| McDonalds | com | 580135101 |  | 51782355 | 169428 | SH |  | SOLE |  | 138902 | 0 | 30527 |
| McKesson | com | 58155Q103 |  | 283820 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Medtronic PLC | com | G5960L103 |  | 2542286 | 26466 | SH |  | SOLE |  | 13634 | 0 | 12832 |
| Merck | com | 58933Y105 |  | 30418408 | 288984 | SH |  | SOLE |  | 264195 | 0 | 24789 |
| Meta Platforms Inc Class A | com | 30303M102 |  | 34091340 | 51647 | SH |  | SOLE |  | 49165 | 0 | 2482 |
| Metlife Inc | com | 59156R108 |  | 244240 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| Mettler-Toledo International | com | 592688105 |  | 2285077 | 1639 | SH |  | SOLE |  | 1619 | 0 | 20 |
| Microchip Technology | com | 595017104 |  | 416269 | 6533 | SH |  | SOLE |  | 6109 | 0 | 424 |
| Micron Technology | com | 595112103 |  | 589260 | 2065 | SH |  | SOLE |  | 1482 | 0 | 582 |
| Microsoft | com | 594918104 |  | 368059459 | 761051 | SH |  | SOLE |  | 685397 | 0 | 75654 |
| Mondelez International | com | 609207105 |  | 13272022 | 246554 | SH |  | SOLE |  | 228123 | 0 | 18431 |
| Moody's Corp | com | 615369105 |  | 430136 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| Morgan Stanley | com | 617446448 |  | 3091152 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| Morningstar Inc | com | 617700109 |  | 656494 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| Motorola Solutions Inc | com | 620076307 |  | 240342 | 627 | SH |  | SOLE |  | 588 | 0 | 39 |
| Mplx Lp | com | 55336V100 |  | 679133 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| N B T Bankcorp Inc | com | 628778102 |  | 374801 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| NRG Energy Inc | com | 629377508 |  | 604634 | 3797 | SH |  | SOLE |  | 67 | 0 | 3730 |
| Nasdaq Inc | com | 631103108 |  | 688166 | 7085 | SH |  | SOLE |  | 3396 | 0 | 3689 |
| Netflix | com | 64110L106 |  | 2132477 | 22744 | SH |  | SOLE |  | 17303 | 0 | 5441 |
| NextEra Energy | com | 65339F101 |  | 8259822 | 102888 | SH |  | SOLE |  | 90475 | 0 | 12413 |
| Nextracker Inc Class A | com | 65290E101 |  | 638603 | 7331 | SH |  | SOLE |  | 162 | 0 | 7169 |
| Nike Inc Class B | com | 654106103 |  | 1238933 | 19446 | SH |  | SOLE |  | 15712 | 0 | 3734 |
| Nisource | com | 65473P105 |  | 8828064 | 211400 | SH |  | SOLE |  | 211400 | 0 | 0 |
| Nordson Corp | com | 655663102 |  | 840543 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| Norfolk Southern | com | 655844108 |  | 5759675 | 19949 | SH |  | SOLE |  | 19858 | 0 | 91 |
| Northern Trust Corp | com | 665859104 |  | 627631 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| Northrop Grumman | com | 666807102 |  | 53021318 | 92986 | SH |  | SOLE |  | 87776 | 0 | 5210 |
| Novanta Inc. | com | 67000B104 |  | 12351757 | 103805 | SH |  | SOLE |  | 103404 | 0 | 401 |
| Novartis A G ADR | com | 66987V109 |  | 2493517 | 18086 | SH |  | SOLE |  | 16398 | 0 | 1688 |
| Novo Nordisk A/S ADR | com | 670100205 |  | 2375465 | 46688 | SH |  | SOLE |  | 46251 | 0 | 437 |
| Nucor | com | 670346105 |  | 480359 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| Nvent Electric Plc | com | G6700G107 |  | 236468 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| Nvidia Corp | com | 67066G104 |  | 106474500 | 570909 | SH |  | SOLE |  | 470711 | 0 | 100198 |
| O'Reilly Automotive | com | 67103H107 |  | 1487270 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| Occidental Petroleum | com | 674599105 |  | 768985 | 18701 | SH |  | SOLE |  | 18681 | 0 | 20 |
| Old Dominion Freight | com | 679580100 |  | 557424 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| Omega Healthcare | com | 681936100 |  | 537711 | 12127 | SH |  | SOLE |  | 2579 | 0 | 9548 |
| Omnicom | com | 681919106 |  | 246287 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| Oneok Inc | com | 682680103 |  | 3080950 | 41918 | SH |  | SOLE |  | 40644 | 0 | 1274 |
| Opera Ltd. ADRs | com | 68373m107 |  | 304992 | 21539 | SH |  | SOLE |  | 778 | 0 | 20761 |
| Oracle | com | 68389X105 |  | 48483084 | 248746 | SH |  | SOLE |  | 226952 | 0 | 21794 |
| Oshkosh Corporation | com | 688239201 |  | 532546 | 4239 | SH |  | SOLE |  | 1452 | 0 | 2787 |
| Otis Worldwide Corp | com | 68902V107 |  | 4164100 | 47671 | SH |  | SOLE |  | 45630 | 0 | 2041 |
| Ovintiv Inc | com | 69047Q102 |  | 475610 | 12136 | SH |  | SOLE |  | 207 | 0 | 11929 |
| Owens Corning | com | 690742101 |  | 201326 | 1799 | SH |  | SOLE |  | 367 | 0 | 1432 |
| PNC Financial | com | 693475105 |  | 955881 | 4580 | SH |  | SOLE |  | 4445 | 0 | 135 |
| PPG Industries | com | 693506107 |  | 536916 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| Palantir Technologies | com | 69608a108 |  | 770191 | 4333 | SH |  | SOLE |  | 2060 | 0 | 2273 |
| Palo Alto Networks Inc | com | 697435105 |  | 4052216 | 21999 | SH |  | SOLE |  | 19606 | 0 | 2393 |
| Parker-Hannifin | com | 701094104 |  | 15910934 | 18102 | SH |  | SOLE |  | 17808 | 0 | 294 |
| PayPal Holdings | com | 70450Y103 |  | 1301544 | 22294 | SH |  | SOLE |  | 20166 | 0 | 2128 |
| Paychex | com | 704326107 |  | 923578 | 8233 | SH |  | SOLE |  | 8107 | 0 | 126 |
| Pentair Plc | com | G7S00T104 |  | 247332 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| Pepsico | com | 713448108 |  | 62907985 | 438322 | SH |  | SOLE |  | 394125 | 0 | 44198 |
| Permian Basin Royalty Trust | com | 714236106 |  | 562122 | 33144 | SH |  | SOLE |  | 1157 | 0 | 31987 |
| Pfizer | com | 717081103 |  | 14962137 | 600889 | SH |  | SOLE |  | 517995 | 0 | 82894 |
| Philip Morris International | com | 718172109 |  | 3836879 | 23921 | SH |  | SOLE |  | 23246 | 0 | 675 |
| Phillips 66 | com | 718546104 |  | 876053 | 6789 | SH |  | SOLE |  | 6649 | 0 | 140 |
| Pinnacle West Capital Corp | com | 723484101 |  | 307257 | 3464 | SH |  | SOLE |  | 670 | 0 | 2794 |
| Potlatch Corporation | com | 737630103 |  | 220779 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| Price T Rowe Group Inc | com | 74144T108 |  | 1392449 | 13601 | SH |  | SOLE |  | 6198 | 0 | 7403 |
| Privia Health Group | com | 74276R102 |  | 893582 | 37688 | SH |  | SOLE |  | 37688 | 0 | 0 |
| Procter  Gamble | com | 742718109 |  | 29219936 | 203893 | SH |  | SOLE |  | 185036 | 0 | 18857 |
| Progressive | com | 743315103 |  | 905187 | 3975 | SH |  | SOLE |  | 3872 | 0 | 103 |
| Prologis Inc | com | 74340W103 |  | 331916 | 2600 | SH |  | SOLE |  | 1920 | 0 | 680 |
| Prudential Financial Inc | com | 744320102 |  | 289826 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| Public Service Enterprise | com | 744573106 |  | 633366 | 7887 | SH |  | SOLE |  | 6187 | 0 | 1700 |
| Pultegroup Inc. | com | 745867101 |  | 868310 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| Pure Storage Inc | com | 74624M102 |  | 218587 | 3262 | SH |  | SOLE |  | 57 | 0 | 3205 |
| Qnity Electronics Inc | com | 74743L100 |  | 522811 | 6403 | SH |  | SOLE |  | 6297 | 0 | 106 |
| Qualcomm | com | 747525103 |  | 6180424 | 36132 | SH |  | SOLE |  | 29489 | 0 | 6643 |
| Quanta Services | com | 74762E102 |  | 42719296 | 101216 | SH |  | SOLE |  | 72852 | 0 | 28364 |
| Quest Diagnostics | com | 74834L100 |  | 256477 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| RBC Bearings Inc | com | 75524B104 |  | 60823251 | 135636 | SH |  | SOLE |  | 103248 | 0 | 32388 |
| REGENXBIO Inc | com | 75901b107 |  | 725026 | 50349 | SH |  | SOLE |  | 1049 | 0 | 49300 |
| RPM International Inc | com | 749685103 |  | 347414 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| RTX Corporation | com | 75513E101 |  | 32742772 | 178532 | SH |  | SOLE |  | 155630 | 0 | 22902 |
| Ralliant Corporation | com | 750940108 |  | 405040 | 7956 | SH |  | SOLE |  | 6649 | 0 | 1307 |
| Range Resources Corp | com | 75281A109 |  | 11239971 | 318774 | SH |  | SOLE |  | 209933 | 0 | 108841 |
| Raymond James Financial Inc | com | 754730109 |  | 901392 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| Realty Income Corp | com | 756109104 |  | 16329393 | 289682 | SH |  | SOLE |  | 263428 | 0 | 26254 |
| Regeneron Pharmaceuticals Inc | com | 75886F107 |  | 348885 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Republic Services | com | 760759100 |  | 1184971 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| Rockwell Automation Inc | com | 773903109 |  | 259899 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Roper Industries Inc | com | 776696106 |  | 696628 | 1565 | SH |  | SOLE |  | 1416 | 0 | 149 |
| Ross Stores | com | 778296103 |  | 2476204 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| Royal Bank of Canada | com | 780087102 |  | 221126 | 1297 | SH |  | SOLE |  | 1200 | 0 | 97 |
| Ryan Specialty Holdings Inc | com | 78351F107 |  | 2673711 | 51786 | SH |  | SOLE |  | 51786 | 0 | 0 |
| S Global Inc | com | 78409V104 |  | 8326737 | 15934 | SH |  | SOLE |  | 14806 | 0 | 1128 |
| SLB | com | 806857108 |  | 473805 | 12345 | SH |  | SOLE |  | 11955 | 0 | 390 |
| SPDR Gold Shares | com | 78463V107 |  | 165535120 | 417691 | SH |  | SOLE |  | 359622 | 0 | 58069 |
| SPX Technologies Inc | com | 78473E103 |  | 200060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SS  C Technologies | com | 78467J100 |  | 18241640 | 208667 | SH |  | SOLE |  | 206789 | 0 | 1878 |
| Salesforce.com Inc | com | 79466L302 |  | 10484493 | 39578 | SH |  | SOLE |  | 36728 | 0 | 2850 |
| Samsara Inc Cl A | com | 79589L106 |  | 1931848 | 54495 | SH |  | SOLE |  | 54495 | 0 | 0 |
| ServiceNow Inc | com | 81762P102 |  | 8061624 | 52625 | SH |  | SOLE |  | 50270 | 0 | 2355 |
| Shell Plc ADR | com | 780259305 |  | 828707 | 11278 | SH |  | SOLE |  | 10216 | 0 | 1062 |
| Sherwin-Williams | com | 824348106 |  | 62845847 | 193951 | SH |  | SOLE |  | 164069 | 0 | 29882 |
| Shift4 Payments Inc Cl A | com | 82452J109 |  | 1337420 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| Simon Property Group | com | 828806109 |  | 850182 | 4593 | SH |  | SOLE |  | 4493 | 0 | 100 |
| Smucker | com | 832696405 |  | 278353 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| Solstice Advanced Materials In | com | 83443Q103 |  | 896677 | 18458 | SH |  | SOLE |  | 17847 | 0 | 611 |
| Solventum Corporation | com | 83444M101 |  | 505789 | 6383 | SH |  | SOLE |  | 6366 | 0 | 17 |
| Sony Group Corp SP ADR | com | 835699307 |  | 207206 | 8094 | SH |  | SOLE |  | 5569 | 0 | 2525 |
| Southern Co | com | 842587107 |  | 884017 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| Spotify Technology | com | L8681T102 |  | 1330376 | 2291 | SH |  | SOLE |  | 2290 | 0 | 1 |
| Stanley Black  Decker Inc | com | 854502101 |  | 262654 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| Starbucks | com | 855244109 |  | 3000454 | 35631 | SH |  | SOLE |  | 33904 | 0 | 1727 |
| State Street | com | 857477103 |  | 5148058 | 39904 | SH |  | SOLE |  | 39047 | 0 | 857 |
| Sterling Construction Co Inc | com | 859241101 |  | 349715 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| Stryker | com | 863667101 |  | 33873321 | 96376 | SH |  | SOLE |  | 70600 | 0 | 25776 |
| Synopsys Inc | com | 871607107 |  | 37889364 | 80664 | SH |  | SOLE |  | 71289 | 0 | 9375 |
| Sysco | com | 871829107 |  | 2639797 | 35823 | SH |  | SOLE |  | 30301 | 0 | 5522 |
| T-Mobile US Inc | com | 872590104 |  | 13188798 | 64957 | SH |  | SOLE |  | 61413 | 0 | 3544 |
| TC Energy Corp | com | 87807B107 |  | 22055269 | 400932 | SH |  | SOLE |  | 384572 | 0 | 16360 |
| TE Connectivity Plc | com | G87052109 |  | 4508247 | 19816 | SH |  | SOLE |  | 16614 | 0 | 3202 |
| TJX Corp | com | 872540109 |  | 29690165 | 193283 | SH |  | SOLE |  | 187130 | 0 | 6153 |
| Taiwan Semiconductor Mft Co Lt | com | 874039100 |  | 11588712 | 38135 | SH |  | SOLE |  | 37471 | 0 | 664 |
| Tapestry Inc | com | 876030107 |  | 2304587 | 18037 | SH |  | SOLE |  | 18037 | 0 | 0 |
| Target | com | 87612E106 |  | 1346616 | 13776 | SH |  | SOLE |  | 11299 | 0 | 2477 |
| TechnipFMC PLC | com | G87110105 |  | 2144762 | 48132 | SH |  | SOLE |  | 48132 | 0 | 0 |
| Teledyne Technologies | com | 879360105 |  | 2703805 | 5294 | SH |  | SOLE |  | 5251 | 0 | 43 |
| Tesla Inc | com | 88160R101 |  | 1695265 | 3770 | SH |  | SOLE |  | 2988 | 0 | 782 |
| Texas Instruments | com | 882508104 |  | 10971933 | 63242 | SH |  | SOLE |  | 53359 | 0 | 9883 |
| Texas Pacific Land | com | 88262P102 |  | 1485963 | 5174 | SH |  | SOLE |  | 4958 | 0 | 216 |
| Textron | com | 883203101 |  | 251921 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| The Charles Schwab Corp | com | 808513105 |  | 434808 | 4352 | SH |  | SOLE |  | 3778 | 0 | 574 |
| The Travelers Companies Inc | com | 89417E109 |  | 11077927 | 38192 | SH |  | SOLE |  | 32606 | 0 | 5586 |
| Thermo Fisher Scientific | com | 883556102 |  | 150063298 | 258975 | SH |  | SOLE |  | 226949 | 0 | 32026 |
| Thomson Reuters Corporation | com | 884903808 |  | 551036 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| Thor Industries Inc. | com | 885160101 |  | 566636 | 5519 | SH |  | SOLE |  | 294 | 0 | 5225 |
| Toast Inc Cl A | com | 888787108 |  | 453108 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| Toyota Motor | com | 892331307 |  | 331365 | 1548 | SH |  | SOLE |  | 1229 | 0 | 319 |
| Tractor Supply Company | com | 892356106 |  | 1065013 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| Trane Technologies | com | G8994E103 |  | 4376554 | 11245 | SH |  | SOLE |  | 11054 | 0 | 191 |
| Transdigm Group Inc | com | 893641100 |  | 396295 | 298 | SH |  | SOLE |  | 294 | 0 | 4 |
| Tri Pointe Group Inc | com | 87265H109 |  | 450273 | 14308 | SH |  | SOLE |  | 436 | 0 | 13872 |
| Truist Financial Corp | com | 89832Q109 |  | 214851 | 4366 | SH |  | SOLE |  | 3599 | 0 | 767 |
| US Bancorp | com | 902973304 |  | 2069674 | 38787 | SH |  | SOLE |  | 35648 | 0 | 3139 |
| Uber Technologies Inc | com | 90353T100 |  | 8819481 | 107936 | SH |  | SOLE |  | 103230 | 0 | 4706 |
| Ulta Salon Cosmetics and Fragr | com | 90384S303 |  | 741742 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| Unilever Plc Sponsored ADR | com | 904767803 |  | 319900 | 4891 | SH |  | SOLE |  | 4726 | 0 | 165 |
| Union Pacific | com | 907818108 |  | 41516455 | 179476 | SH |  | SOLE |  | 177745 | 0 | 1731 |
| United Health Group | com | 91324P102 |  | 10350101 | 31353 | SH |  | SOLE |  | 28786 | 0 | 2567 |
| United Parcel Service Class B | com | 911312106 |  | 1382414 | 13937 | SH |  | SOLE |  | 7290 | 0 | 6647 |
| Valero Energy | com | 91913Y100 |  | 220580 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| Valvoline Inc | com | 92047W101 |  | 224111 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| Veralto Corporation | com | 92338C103 |  | 10355888 | 103787 | SH |  | SOLE |  | 99631 | 0 | 4156 |
| Verisk Analytics Inc | com | 92345Y106 |  | 940393 | 4204 | SH |  | SOLE |  | 3175 | 0 | 1029 |
| Verizon | com | 92343V104 |  | 1990615 | 48873 | SH |  | SOLE |  | 34692 | 0 | 14181 |
| Vertex Pharmaceuticals Inc | com | 92532F100 |  | 653745 | 1442 | SH |  | SOLE |  | 1434 | 0 | 8 |
| Vertiv Holdings Co | com | 92537N108 |  | 5632764 | 34768 | SH |  | SOLE |  | 30962 | 0 | 3806 |
| Visa Incorporated | com | 92826C839 |  | 22464065 | 64053 | SH |  | SOLE |  | 60695 | 0 | 3358 |
| Vulcan Materials | com | 929160109 |  | 1226446 | 4300 | SH |  | SOLE |  | 4172 | 0 | 128 |
| WEC Energy Group Inc | com | 92939U106 |  | 763003 | 7235 | SH |  | SOLE |  | 6974 | 0 | 261 |
| WP Carey Inc | com | 92936U109 |  | 558774 | 8682 | SH |  | SOLE |  | 695 | 0 | 7987 |
| WR Berkley Corporation | com | 084423102 |  | 654605 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| Wabtec Corp | com | 929740108 |  | 11743379 | 55017 | SH |  | SOLE |  | 24999 | 0 | 30018 |
| Walmart | com | 931142103 |  | 57244203 | 513816 | SH |  | SOLE |  | 390592 | 0 | 123224 |
| Walt Disney | com | 254687106 |  | 9930089 | 87282 | SH |  | SOLE |  | 76982 | 0 | 10300 |
| Washington Trust | com | 940610108 |  | 1502204 | 50836 | SH |  | SOLE |  | 8104 | 0 | 42732 |
| Waste Management | com | 94106L109 |  | 5630817 | 25628 | SH |  | SOLE |  | 24885 | 0 | 743 |
| Waters Corp | com | 941848103 |  | 1660112 | 4371 | SH |  | SOLE |  | 4351 | 0 | 20 |
| Watsco Inc | com | 942622200 |  | 1019452 | 3026 | SH |  | SOLE |  | 2598 | 0 | 428 |
| Webster Financial | com | 947890109 |  | 270642 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Wells Fargo | com | 949746101 |  | 5980748 | 64171 | SH |  | SOLE |  | 59321 | 0 | 4850 |
| West Pharmaceutical Services I | com | 955306105 |  | 203604 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Western Midstream Partners LP | com | 958669103 |  | 236723 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| Weyerhaeuser | com | 962166104 |  | 4514948 | 190585 | SH |  | SOLE |  | 186735 | 0 | 3850 |
| Wheaton Precious Metals Corp | com | 962879102 |  | 9153445 | 77888 | SH |  | SOLE |  | 76419 | 0 | 1469 |
| White Mountains | com | g9618e107 |  | 11337732 | 5456 | SH |  | SOLE |  | 5332 | 0 | 124 |
| Williams Cos | com | 969457100 |  | 587876 | 9780 | SH |  | SOLE |  | 9280 | 0 | 500 |
| Woodward Inc | com | 980745103 |  | 83548551 | 276358 | SH |  | SOLE |  | 240934 | 0 | 35424 |
| XCEL Energy | com | 98389B100 |  | 590954 | 8001 | SH |  | SOLE |  | 7801 | 0 | 200 |
| Xylem Inc | com | 98419M100 |  | 3479754 | 25553 | SH |  | SOLE |  | 24603 | 0 | 950 |
| Yum Brands Inc | com | 988498101 |  | 1176807 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| ZIM Integrated Shipping Servie | com | M9T951109 |  | 498714 | 23491 | SH |  | SOLE |  | 2572 | 0 | 20919 |
| Zimmer Biomet Holdings Inc | com | 98956P102 |  | 563439 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| Zoetis Inc | com | 98978V103 |  | 20111572 | 159844 | SH |  | SOLE |  | 150675 | 0 | 9169 |
| iShares Gold Trust | com | 464285204 |  | 5473374 | 67431 | SH |  | SOLE |  | 59871 | 0 | 7560 |
| iShares Silver Trust | com | 46428Q109 |  | 610186 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| Fidelity Enhanced Intl ETF | com | 31609A404 |  | 715834 | 19569 | SH |  | SOLE |  | 1210 | 0 | 18359 |
| MSCI EAFE Fossil Fuel Free ETF | com | 78470E106 |  | 1116863 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| SPDR MSCI Emerging Mkts Fossil | com | 78470e205 |  | 279187 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| Schwab International Equity ET | com | 808524805 |  | 667855 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| Sprott Physical Gold Trust | com | 85207H104 |  | 1159728 | 35122 | SH |  | SOLE |  | 35122 | 0 | 0 |
| Vanguard FTSE All-World Ex-US | com | 922042775 |  | 3094280 | 42065 | SH |  | SOLE |  | 32254 | 0 | 9811 |
| Vanguard FTSE ETF Developed Ma | com | 921943858 |  | 22362152 | 357966 | SH |  | SOLE |  | 353209 | 0 | 4757 |
| Vanguard FTSE Emerging Markets | com | 922042858 |  | 8052467 | 149785 | SH |  | SOLE |  | 146532 | 0 | 3253 |
| iShares Core MSCI EAFE ETF | com | 46432F842 |  | 6900610 | 77136 | SH |  | SOLE |  | 17515 | 0 | 59621 |
| iShares Core MSCI Emerging Mar | com | 46434g103 |  | 5936987 | 88322 | SH |  | SOLE |  | 7096 | 0 | 81226 |
| iShares Edge MSCI Min Vol Ea | com | 46429B689 |  | 316451 | 3669 | SH |  | SOLE |  | 1685 | 0 | 1984 |
| iShares MSCI EAFE Index Fund | com | 464287465 |  | 12768605 | 132965 | SH |  | SOLE |  | 130144 | 0 | 2821 |
| iShares MSCI Emerg Mkts ETF | com | 464287234 |  | 4005990 | 73222 | SH |  | SOLE |  | 73222 | 0 | 0 |
| iShares MSCI India ETF | com | 46429b598 |  | 384836 | 7120 | SH |  | SOLE |  | 5370 | 0 | 1750 |
| iShares Msci Acwi Ex Us Etf | com | 464288240 |  | 1006950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| iShares TR MSCI EAFE Growth In | com | 464288885 |  | 953826 | 8373 | SH |  | SOLE |  | 997 | 0 | 7376 |
| ishares MSCI Japanese Index Fu | com | 46434G822 |  | 697513 | 8639 | SH |  | SOLE |  | 7389 | 0 | 1250 |
| ARK Next Generation Internet E | com | 00214Q401 |  | 304084 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| Alerian MLP | com | 00162Q452 |  | 1347922 | 28667 | SH |  | SOLE |  | 13849 | 0 | 14818 |
| Ark Innovation ETF | com | 00214Q104 |  | 222443 | 2892 | SH |  | SOLE |  | 2630 | 0 | 262 |
| Diamonds Trust Ser 1 | com | 78467X109 |  | 1641917 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| Energy Select Sector SPDR | com | 81369Y506 |  | 894289 | 20002 | SH |  | SOLE |  | 18556 | 0 | 1446 |
| Fidelity Blue Chip Growth ETF | com | 316092352 |  | 1618712 | 29517 | SH |  | SOLE |  | 1695 | 0 | 27822 |
| Fidelity Enhanced Large Cap ET | com | 31609A305 |  | 254829 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| Financial Select Sectors SPDR | com | 81369Y605 |  | 2974346 | 54306 | SH |  | SOLE |  | 54178 | 0 | 128 |
| First Trust Capital Strength | com | 33733E104 |  | 413804 | 4473 | SH |  | SOLE |  | 185 | 0 | 4288 |
| Flexshares Global Upstream | com | 33939L407 |  | 724430 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| Global X Artificial Intelligen | com | 37954Y632 |  | 244026 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| Global X S 500 Catholic Valu | com | 37954Y889 |  | 2332114 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| Invesco QQQ Trust Series 1 | com | 46090E103 |  | 14035977 | 22848 | SH |  | SOLE |  | 18164 | 0 | 4684 |
| Invesco S 100 Equal Weight | com | 46137V449 |  | 235847 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| Invesco S 500 Equal Weight E | com | 46137V357 |  | 14037434 | 73280 | SH |  | SOLE |  | 72873 | 0 | 407 |
| Invesco S 500 Pure Growth | com | 46137V266 |  | 309035 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| Ishares AI Innovation and Tech | com | 09290C780 |  | 229737 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| Ishares ESG Aware Msci Em ETF | com | 46434G863 |  | 317582 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| Ishares ESG Sel Scr S Md Cp | com | 46436E551 |  | 396492 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| Ishares ESG Select Screened S | com | 46436E569 |  | 566788 | 10755 | SH |  | SOLE |  | 315 | 0 | 10440 |
| Ishares S NA Technology Sect | com | 464287549 |  | 1115297 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| JP Morgan Nasdaq Eqt Prm Inc E | com | 46654Q203 |  | 903039 | 15537 | SH |  | SOLE |  | 0 | 0 | 15537 |
| JPMorgan Equity Premium Income | com | 46641Q332 |  | 3512171 | 61359 | SH |  | SOLE |  | 3591 | 0 | 57768 |
| Janus Henderson Small Cap Grow | com | 47103U100 |  | 760359 | 10336 | SH |  | SOLE |  | 421 | 0 | 9915 |
| Jpmorgn Hedgd Eqty Lad Ovrly E | com | 46654Q724 |  | 5000106 | 75269 | SH |  | SOLE |  | 2128 | 0 | 73141 |
| SPDR Porfolio S 500 Growth | com | 78464A409 |  | 280006 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap | com | 78464A847 |  | 1863081 | 32172 | SH |  | SOLE |  | 2838 | 0 | 29334 |
| SPDR Portfolio Small Cap Etf | com | 78468R853 |  | 4036397 | 86137 | SH |  | SOLE |  | 5434 | 0 | 80703 |
| SPDR S 400 ETF Trust | com | 78467Y107 |  | 1583610 | 2625 | SH |  | SOLE |  | 2155 | 0 | 470 |
| SPDR S 500 ETF Index | com | 78462F103 |  | 101496695 | 148840 | SH |  | SOLE |  | 147328 | 0 | 1511 |
| SPDR S Dividend ETF | com | 78464A763 |  | 886370 | 6369 | SH |  | SOLE |  | 5357 | 0 | 1012 |
| SPDR S Fossil Fuel Reserve E | com | 78468R796 |  | 1211681 | 21564 | SH |  | SOLE |  | 21564 | 0 | 0 |
| Schwab International Small Cap | com | 808524888 |  | 307601 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| Schwab US Dvd Equity | com | 808524797 |  | 1443339 | 52619 | SH |  | SOLE |  | 20841 | 0 | 31778 |
| Schwab US Large Cap ETF | com | 808524201 |  | 4747791 | 176432 | SH |  | SOLE |  | 51241 | 0 | 125191 |
| Schwab US Mid-Cap ETF | com | 808524508 |  | 1990527 | 66196 | SH |  | SOLE |  | 5463 | 0 | 60733 |
| Schwab US Small-Cap ETF | com | 808524607 |  | 441725 | 15510 | SH |  | SOLE |  | 5040 | 0 | 10470 |
| Sector SPDR Indl Select of Ben | com | 81369Y704 |  | 1126326 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| Sector SPDR TR Con Stpls of Be | com | 81369Y308 |  | 231952 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| Select Sector S Consumer Ind | com | 81369Y407 |  | 1015821 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| Select Sector S Health Care | com | 81369Y209 |  | 592042 | 3825 | SH |  | SOLE |  | 2847 | 0 | 978 |
| Select Sector S Technology I | com | 81369Y803 |  | 1957128 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| State Street SPDR Portfolio S | com | 78464A854 |  | 25467513 | 317471 | SH |  | SOLE |  | 241782 | 0 | 75689 |
| T. Rowe Price Blue Chip Growth | com | 87283Q107 |  | 953971 | 19133 | SH |  | SOLE |  | 64 | 0 | 19069 |
| T. Rowe Price Small Mid Cap ET | com | 87283Q826 |  | 274240 | 7639 | SH |  | SOLE |  | 898 | 0 | 6741 |
| VanEck Vectors Gold Miners ETF | com | 92189F106 |  | 33959516 | 395937 | SH |  | SOLE |  | 335954 | 0 | 59983 |
| Vanguard Dividend Appreciation | com | 921908844 |  | 13250830 | 60291 | SH |  | SOLE |  | 58997 | 0 | 1294 |
| Vanguard ESG US Stock ETF | com | 921910733 |  | 970583 | 8024 | SH |  | SOLE |  | 7465 | 0 | 559 |
| Vanguard Growth ETF | com | 922908736 |  | 728863 | 1494 | SH |  | SOLE |  | 1276 | 0 | 218 |
| Vanguard High Dvd Yield ETF | com | 921946406 |  | 2016664 | 14051 | SH |  | SOLE |  | 5242 | 0 | 8809 |
| Vanguard Information Techology | com | 92204A702 |  | 3024919 | 4013 | SH |  | SOLE |  | 3959 | 0 | 54 |
| Vanguard Large Cap ETF | com | 922908637 |  | 269784 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| Vanguard Mid Cap ETF | com | 922908629 |  | 8391764 | 28915 | SH |  | SOLE |  | 28091 | 0 | 824 |
| Vanguard Mid-Cap Value | com | 922908512 |  | 203975 | 1150 | SH |  | SOLE |  | 888 | 0 | 262 |
| Vanguard REIT Index ETF | com | 922908553 |  | 322910 | 3649 | SH |  | SOLE |  | 3341 | 0 | 308 |
| Vanguard Russell 1000 Value ET | com | 92206C714 |  | 2595937 | 28125 | SH |  | SOLE |  | 28125 | 0 | 0 |
| Vanguard S 500 ETF | com | 922908363 |  | 9933500 | 15840 | SH |  | SOLE |  | 12529 | 0 | 3311 |
| Vanguard Small Cap ETF | com | 922908751 |  | 15568368 | 60354 | SH |  | SOLE |  | 57824 | 0 | 2530 |
| Vanguard Small Cap Growth | com | 922908595 |  | 4330757 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| Vanguard Small Cap Value ETF | com | 922908611 |  | 7860925 | 37117 | SH |  | SOLE |  | 36404 | 0 | 713 |
| Vanguard Total Intl Stock | com | 921909768 |  | 403151 | 5344 | SH |  | SOLE |  | 1407 | 0 | 3937 |
| Vanguard Total Stock Market Vi | com | 922908769 |  | 13720956 | 40925 | SH |  | SOLE |  | 28614 | 0 | 12311 |
| Vanguard Total World Stock | com | 922042742 |  | 411331 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| Vanguard Value ETF | com | 922908744 |  | 626256 | 3279 | SH |  | SOLE |  | 2973 | 0 | 306 |
| iShares Core Dividend Growth | com | 46434V621 |  | 273585 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| iShares Core S 500 ETF | com | 464287200 |  | 24069415 | 35141 | SH |  | SOLE |  | 34207 | 0 | 934 |
| iShares Core S 600 Small Cap | com | 464287804 |  | 2235709 | 18603 | SH |  | SOLE |  | 7793 | 0 | 10810 |
| iShares Core S MidCap ETF | com | 464287507 |  | 5007907 | 75877 | SH |  | SOLE |  | 59076 | 0 | 16801 |
| iShares Core S U.S. Value | com | 464287663 |  | 484809 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| iShares DJ Select Dividend Ind | com | 464287168 |  | 1145633 | 8117 | SH |  | SOLE |  | 6439 | 0 | 1678 |
| iShares Dow Jones US Financial | com | 464287788 |  | 635496 | 4929 | SH |  | SOLE |  | 25 | 0 | 4904 |
| iShares Dow Jones US Technolog | com | 464287721 |  | 648960 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| iShares MSCI EAFE Value Index | com | 464288877 |  | 3983237 | 55780 | SH |  | SOLE |  | 2682 | 0 | 53098 |
| iShares MSCI USA ESG Select | com | 464288802 |  | 466806 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| iShares Nasdaq Biotechnology I | com | 464287556 |  | 1548465 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| iShares North America Tech | com | 464287515 |  | 430687 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| iShares Russell 1000 Index | com | 464287622 |  | 14772715 | 39558 | SH |  | SOLE |  | 38632 | 0 | 926 |
| iShares Russell 1000 Value Ind | com | 464287598 |  | 1393923 | 6627 | SH |  | SOLE |  | 6180 | 0 | 447 |
| iShares Russell 2000 ETF | com | 464287655 |  | 9615195 | 39061 | SH |  | SOLE |  | 33695 | 0 | 5366 |
| iShares Russell 2000 Value Ind | com | 464287630 |  | 238110 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| iShares Russell Midcap ETF | com | 464287499 |  | 15724276 | 163335 | SH |  | SOLE |  | 149599 | 0 | 13736 |
| iShares Russell Midcap Growth | com | 464287481 |  | 1896756 | 13851 | SH |  | SOLE |  | 10377 | 0 | 3474 |
| iShares Russell Midcap Value I | com | 464287473 |  | 1308409 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| iShares S 500 Growth Index F | com | 464287309 |  | 2006865 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| iShares S 500 Value Index | com | 464287408 |  | 7843145 | 36984 | SH |  | SOLE |  | 36984 | 0 | 0 |
| iShares S Global Healthcare | com | 464287325 |  | 318693 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| iShares S MidCap 400 Value I | com | 464287705 |  | 523465 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| iShares S Midcap 400 Growth | com | 464287606 |  | 319316 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| iShares S SmallCap 600 Growt | com | 464287887 |  | 678873 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| iShares S SmallCap 600 Value | com | 464287879 |  | 275771 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| iShares TR Russell 2000 Growth | com | 464287648 |  | 741954 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| iShares Tr Russell 1000 Growth | com | 464287614 |  | 21945974 | 46368 | SH |  | SOLE |  | 46035 | 0 | 333 |
| iShares Tr S 100 Index | com | 464287101 |  | 654730 | 1909 | SH |  | SOLE |  | 1039 | 0 | 870 |
| iShares Trust iShares ESG Aw | com | 46435G516 |  | 615708 | 6475 | SH |  | SOLE |  | 565 | 0 | 5910 |
| iShares US Real Estate ETF | com | 464287739 |  | 376405 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |

---