# EDGAR Filing Document

**Accession Number:** 0001511506
**File Stem:** 0001085146-25-004339
**Filing Date:** 2025-7
**Character Count:** 63613
**Document Hash:** b2e1393811e2d8a63b91233fbba64507
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004339.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001085146-25-004339

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carnegie Investment Counsel
- **CENTRAL INDEX KEY:** 0001511506

**ORGANIZATION NAME:**
- **EIN:** 264766975
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14398
- **FILM NUMBER:** 251168829

**BUSINESS ADDRESS:**
- **STREET 1:** 30300 CHAGRIN BOULEVARD
- **CITY:** PEPPER PIKE
- **STATE:** OH
- **ZIP:** 44124
- **BUSINESS PHONE:** 216-367-4114

**MAIL ADDRESS:**
- **STREET 1:** 30300 CHAGRIN BOULEVARD
- **CITY:** PEPPER PIKE
- **STATE:** OH
- **ZIP:** 44124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Carnegie Capital Asset Management, LLC
- **DATE OF NAME CHANGE:** 20110131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Carnegie Investment Counsel<br>**Address:** 30300 CHAGRIN BOULEVARD<br>PEPPER PIKE, OH 44124

**Form 13F File Number:** 028-14398

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:** Gary Wagner<br>**Title:** Chief Operating Officer<br>**Phone:** 216-367-4106

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

/s/ Gary Wagner  Pepper Pike, OH  07-30-2025<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:** 541

**Form 13F Information Table Value Total:** $4975302416

      (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 CO | COM | 88579Y101 | BBG001S5T7X2 | 1811656 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 41876127 | 307890 | SH |  | SOLE |  | 307890 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 21169667 | 114048 | SH |  | SOLE |  | 114048 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 30925316 | 103467 | SH |  | SOLE |  | 103467 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 36397558 | 94080 | SH |  | SOLE |  | 94080 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6428354 | 45302 | SH |  | SOLE |  | 45302 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 3133956 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1184950 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 678575 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 5955918 | 74673 | SH |  | SOLE |  | 74673 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 36181560 | 598339 | SH |  | SOLE |  | 598339 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 493210 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 117759374 | 668214 | SH |  | SOLE |  | 668214 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 43847577 | 247182 | SH |  | SOLE |  | 247182 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3073908 | 52429 | SH |  | SOLE |  | 52429 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 101096244 | 460806 | SH |  | SOLE |  | 460806 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1937201 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2007979 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 214683 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 353144 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 27590188 | 124831 | SH |  | SOLE |  | 124831 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3943842 | 21794 | SH |  | SOLE |  | 21794 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 28458714 | 101926 | SH |  | SOLE |  | 101926 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 270209 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 763213 | 82778 | SH |  | SOLE |  | 82778 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 28939006 | 82396 | SH |  | SOLE |  | 82396 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 137696427 | 671133 | SH |  | SOLE |  | 671133 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 31184715 | 170343 | SH |  | SOLE |  | 170343 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 8688633 | 395657 | SH |  | SOLE |  | 395657 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 359823 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 86700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 17207724 | 168192 | SH |  | SOLE |  | 168192 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 537568 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1319259 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 215761 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 175230 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2449241 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 973778 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 652810 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 543942 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2915305 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4833323 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 22939141 | 484766 | SH |  | SOLE |  | 484766 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2511387 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 716946 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 3291641 | 56821 | SH |  | SOLE |  | 56821 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 490045 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 10932000 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 95715958 | 197040 | SH |  | SOLE |  | 197040 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 2822 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 43018723 | 40999 | SH |  | SOLE |  | 40999 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5563055 | 37191 | SH |  | SOLE |  | 37191 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 736571 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1198373 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 252959 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1288301 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 107412229 | 389669 | SH |  | SOLE |  | 389669 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 211836 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3316879 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2247895 | 71589 | SH |  | SOLE |  | 71589 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 362683 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1080688 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 227936 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1646550 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 356832 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2738158 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 264999 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 425028 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2632332 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 23277049 | 45617 | SH |  | SOLE |  | 45617 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1306327 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 713824 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 455772 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 206861 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 491067 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 233198 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 19396348 | 135459 | SH |  | SOLE |  | 135459 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5221108 | 92985 | SH |  | SOLE |  | 92985 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 40694625 | 140462 | SH |  | SOLE |  | 140462 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 13729486 | 142852 | SH |  | SOLE |  | 142852 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 17631348 | 79110 | SH |  | SOLE |  | 79110 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18682394 | 269276 | SH |  | SOLE |  | 269276 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 266340 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 439006 | 57764 | SH |  | SOLE |  | 57764 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 930783 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 34920014 | 178318 | SH |  | SOLE |  | 178318 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 41008123 | 148785 | SH |  | SOLE |  | 148785 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 129600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 345894 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7500702 | 106017 | SH |  | SOLE |  | 106017 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 252271 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 200682 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 487800 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 272331 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3063875 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1639254 | 45930 | SH |  | SOLE |  | 45930 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 3465375 | 60935 | SH |  | SOLE |  | 60935 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1583492 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 476964 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 551160 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 435403 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 233922 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 15072614 | 92436 | SH |  | SOLE |  | 92436 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3641655 | 69246 | SH |  | SOLE |  | 69246 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 417918 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 34760381 | 35114 | SH |  | SOLE |  | 35114 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 35414842 | 382491 | SH |  | SOLE |  | 382491 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 10783621 | 21173 | SH |  | SOLE |  | 21173 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 17766247 | 544476 | SH |  | SOLE |  | 544476 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 959551 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7048929 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1481748 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 12288988 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 225707 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 308134 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4175784 | 41410 | SH |  | SOLE |  | 41410 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 327562 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1024363 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 376716 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 201422 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1975608 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 495680 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 24012778 | 346255 | SH |  | SOLE |  | 346255 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1075194 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1877510 | 43775 | SH |  | SOLE |  | 43775 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 588387 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1262329 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 469020 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 69003597 | 193293 | SH |  | SOLE |  | 193293 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 340803 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 41184467 | 152852 | SH |  | SOLE |  | 152852 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 251054 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 664352 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 9800440 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 15434547 | 115762 | SH |  | SOLE |  | 115762 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 466309 | 25720 | SH |  | SOLE |  | 25720 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 283513 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 621308 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1099087 | 35443 | SH |  | SOLE |  | 35443 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 427965 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 714046 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 818313 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 52064 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 383163 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 486642 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 226320 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4981532 | 46211 | SH |  | SOLE |  | 46211 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 171071 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 241196 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 414899 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 209331 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 240614 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 245674 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4544594 | 99335 | SH |  | SOLE |  | 99335 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 621907 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 614332 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 238379 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 524927 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 316060 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 10787694 | 62570 | SH |  | SOLE |  | 62570 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2807351 | 56237 | SH |  | SOLE |  | 56237 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 471154 | 43424 | SH |  | SOLE |  | 43424 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2570958 | 59307 | SH |  | SOLE |  | 59307 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 207072 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 50952 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 386385 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 965985 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1937819 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 17968877 | 33958 | SH |  | SOLE |  | 33958 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3695820 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2768590 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3832042 | 34563 | SH |  | SOLE |  | 34563 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 518050 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3956798 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 8519523 | 165685 | SH |  | SOLE |  | 165685 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 640805 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 2802189 | 33033 | SH |  | SOLE |  | 33033 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 18742733 | 81625 | SH |  | SOLE |  | 81625 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 881032 | 18091 | SH |  | SOLE |  | 18091 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4930206 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 12081098 | 242349 | SH |  | SOLE |  | 242349 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 14434764 | 221528 | SH |  | SOLE |  | 221528 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 31426050 | 85714 | SH |  | SOLE |  | 85714 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 9129770 | 39204 | SH |  | SOLE |  | 39204 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8187642 | 488523 | SH |  | SOLE |  | 488523 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 12751019 | 52808 | SH |  | SOLE |  | 52808 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1059272 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5025365 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 973499 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 334365 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4184033 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9949339 | 33752 | SH |  | SOLE |  | 33752 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 915226 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 407558 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6746727 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 490581 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 274824 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 576707 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 4418062 | 236260 | SH |  | SOLE |  | 236260 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 1014545 | 61376 | SH |  | SOLE |  | 61376 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 3481947 | 168373 | SH |  | SOLE |  | 168373 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 669206 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 4895850 | 250812 | SH |  | SOLE |  | 250812 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 558019 | 23685 | SH |  | SOLE |  | 23685 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 6608256 | 336298 | SH |  | SOLE |  | 336298 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 441233 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 316418 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 2898040 | 172708 | SH |  | SOLE |  | 172708 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 1157518 | 49615 | SH |  | SOLE |  | 49615 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 5591127 | 272871 | SH |  | SOLE |  | 272871 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 1882675 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 206311 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 223075 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 852646 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 1561829 | 29352 | SH |  | SOLE |  | 29352 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1417074 | 34749 | SH |  | SOLE |  | 34749 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 11060785 | 60860 | SH |  | SOLE |  | 60860 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11811687 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 18244289 | 424582 | SH |  | SOLE |  | 424582 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 53320 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 284837 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1143892 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 214967 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 211550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 338255 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 6153945 | 61118 | SH |  | SOLE |  | 61118 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1005667 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 383351 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 379701 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 706127 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 238329 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 444985 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3281701 | 42449 | SH |  | SOLE |  | 42449 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3238841 | 52223 | SH |  | SOLE |  | 52223 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5333911 | 48805 | SH |  | SOLE |  | 48805 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 384999 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 318714 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 9701633 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 698614 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2644768 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 223245 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1737938 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 2063153 | 22343 | SH |  | SOLE |  | 22343 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 14747635 | 631320 | SH |  | SOLE |  | 631320 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 16841879 | 734491 | SH |  | SOLE |  | 734491 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 614175 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 22658730 | 241333 | SH |  | SOLE |  | 241333 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 552442 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1210109 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1812507 | 20276 | SH |  | SOLE |  | 20276 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 28735854 | 664874 | SH |  | SOLE |  | 664874 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 401669 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3518892 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 2655803 | 50936 | SH |  | SOLE |  | 50936 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1002516 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1347277 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 416818 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3421766 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 941406 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 616577 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 443364 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3828230 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 12012397 | 39469 | SH |  | SOLE |  | 39469 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3426108 | 31118 | SH |  | SOLE |  | 31118 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 475848 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 372654 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 288939 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1737620 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 21355730 | 200825 | SH |  | SOLE |  | 200825 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 485166 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 244841 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 612693 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 860047 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 5015026 | 28943 | SH |  | SOLE |  | 28943 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 562032 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 341259 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1377378 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 376299 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 545259 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 21625474 | 141574 | SH |  | SOLE |  | 141574 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 118778398 | 409708 | SH |  | SOLE |  | 409708 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 538866 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 376550 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1511329 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 418235 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 20227804 | 688021 | SH |  | SOLE |  | 688021 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 212927 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 29947433 | 61888 | SH |  | SOLE |  | 61888 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 255000 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 430254 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 639124 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 375084 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1928812 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 4175217 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 962798 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 229564 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 460623 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 12323083 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 35360499 | 159375 | SH |  | SOLE |  | 159375 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 738132 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 13385385 | 295875 | SH |  | SOLE |  | 295875 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5798070 | 34905 | SH |  | SOLE |  | 34905 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 239683 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 22606283 | 103395 | SH |  | SOLE |  | 103395 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 342133 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 80789681 | 143769 | SH |  | SOLE |  | 143769 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6996387 | 92276 | SH |  | SOLE |  | 92276 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15883848 | 54365 | SH |  | SOLE |  | 54365 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 724719 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 247737 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5186870 | 65524 | SH |  | SOLE |  | 65524 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 119542988 | 161961 | SH |  | SOLE |  | 161961 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 414145 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 14172545 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 424320 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 326120 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 202325084 | 406757 | SH |  | SOLE |  | 406757 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 104774 | 164609 | SH |  | SOLE |  | 164609 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 691462 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 378612 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 532187 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 212417 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 460911 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 215523 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 372881 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2299183 | 41554 | SH |  | SOLE |  | 41554 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 148381 | 31042 | SH |  | SOLE |  | 31042 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3345147 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 30083799 | 433359 | SH |  | SOLE |  | 433359 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 766664 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 30184751 | 117923 | SH |  | SOLE |  | 117923 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 431593 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 24177599 | 48357 | SH |  | SOLE |  | 48357 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 746342 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 103273 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1482755 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 19981933 | 289509 | SH |  | SOLE |  | 289509 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 13203579 | 962360 | SH |  | SOLE |  | 962360 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 | BBG011B9SY72 | 231360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 3972338 | 54230 | SH |  | SOLE |  | 54230 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 113444143 | 718046 | SH |  | SOLE |  | 718046 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1732660 | 41244 | SH |  | SOLE |  | 41244 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1570810 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1152942 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8550364 | 39109 | SH |  | SOLE |  | 39109 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 733856 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 46360078 | 514369 | SH |  | SOLE |  | 514369 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 19352136 | 195437 | SH |  | SOLE |  | 195437 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1807960 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16586554 | 121674 | SH |  | SOLE |  | 121674 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 634179 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2724430 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1586823 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7329736 | 98624 | SH |  | SOLE |  | 98624 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10404038 | 78795 | SH |  | SOLE |  | 78795 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1161857 | 47931 | SH |  | SOLE |  | 47931 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 18513013 | 101647 | SH |  | SOLE |  | 101647 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3242335 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 202200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 705474 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1465487 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1831077 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 16555072 | 151840 | SH |  | SOLE |  | 151840 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 5587007 | 26548 | SH |  | SOLE |  | 26548 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 981776 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 648112 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1631719 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11807991 | 74115 | SH |  | SOLE |  | 74115 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 75998337 | 284787 | SH |  | SOLE |  | 284787 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 663476 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 224100 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 26905350 | 91696 | SH |  | SOLE |  | 91696 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 243156 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 344489 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 53728108 | 337361 | SH |  | SOLE |  | 337361 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 627613 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5417085 | 94030 | SH |  | SOLE |  | 94030 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 21785371 | 144686 | SH |  | SOLE |  | 144686 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 276691 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 19701510 | 362560 | SH |  | SOLE |  | 362560 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 14542211 | 58968 | SH |  | SOLE |  | 58968 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1248978 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | BBG00QJ46PX5 | 209250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 379200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 327705 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 23174100 | 69766 | SH |  | SOLE |  | 69766 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 466462 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2328058 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 33445659 | 229048 | SH |  | SOLE |  | 229048 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 663858 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 500559 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3059082 | 76900 | SH |  | SOLE |  | 76900 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 273241 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 278889 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 75395168 | 826339 | SH |  | SOLE |  | 826339 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 355456 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1051392 | 42844 | SH |  | SOLE |  | 42844 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 776019 | 35114 | SH |  | SOLE |  | 35114 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 238997 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1174526 | 50539 | SH |  | SOLE |  | 50539 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1123582 | 47150 | SH |  | SOLE |  | 47150 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 9666863 | 364787 | SH |  | SOLE |  | 364787 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1601246 | 54818 | SH |  | SOLE |  | 54818 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 895516 | 36641 | SH |  | SOLE |  | 36641 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 202290 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 222082 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 15797975 | 592128 | SH |  | SOLE |  | 592128 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 8687711 | 80049 | SH |  | SOLE |  | 80049 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8284096 | 97678 | SH |  | SOLE |  | 97678 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 16459461 | 314292 | SH |  | SOLE |  | 314292 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 8336293 | 56510 | SH |  | SOLE |  | 56510 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 8187888 | 37675 | SH |  | SOLE |  | 37675 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1952592 | 24115 | SH |  | SOLE |  | 24115 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 12051270 | 89408 | SH |  | SOLE |  | 89408 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1319961 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1058832 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 45253437 | 178705 | SH |  | SOLE |  | 178705 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 10863372 | 143373 | SH |  | SOLE |  | 143373 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 471889 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 56149412 | 163529 | SH |  | SOLE |  | 163529 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 11483281 | 115864 | SH |  | SOLE |  | 115864 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 12883788 | 111693 | SH |  | SOLE |  | 111693 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 | BBG001S5W2P8 | 63410 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 252232 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 317828 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 292204 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 12861836 | 1198680 | SH |  | SOLE |  | 1198680 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 18785379 | 204567 | SH |  | SOLE |  | 204567 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 674747 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2324024 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 582974 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 45629474 | 73852 | SH |  | SOLE |  | 73852 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 11387139 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 676142 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 261085 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 46046960 | 1600520 | SH |  | SOLE |  | 1600520 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1366490 | 53379 | SH |  | SOLE |  | 53379 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 36487558 | 1086586 | SH |  | SOLE |  | 1086586 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 7449244 | 136985 | SH |  | SOLE |  | 136985 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 27159533 | 373635 | SH |  | SOLE |  | 373635 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 14713223 | 345381 | SH |  | SOLE |  | 345381 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 786729 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 12125364 | 127207 | SH |  | SOLE |  | 127207 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 562079 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 4114581 | 49615 | SH |  | SOLE |  | 49615 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2936637 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 5804476 | 97735 | SH |  | SOLE |  | 97735 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 607733 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1365689 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 675739 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 400898 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 13619744 | 56697 | SH |  | SOLE |  | 56697 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 81885190 | 206974 | SH |  | SOLE |  | 206974 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 313342 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1549337 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 1480931 | 38080 | SH |  | SOLE |  | 38080 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5541531 | 24467 | SH |  | SOLE |  | 24467 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 746803 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2449282 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 19891291 | 117930 | SH |  | SOLE |  | 117930 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4348130 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2053985 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1159675 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 21251407 | 52413 | SH |  | SOLE |  | 52413 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1551244 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 | BBG017ZFFLL5 | 2213076 | 91867 | SH |  | SOLE |  | 91867 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 313416 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 26688249 | 216117 | SH |  | SOLE |  | 216117 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 18601005 | 78070 | SH |  | SOLE |  | 78070 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 8930193 | 201630 | SH |  | SOLE |  | 201630 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 12228023 | 231723 | SH |  | SOLE |  | 231723 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 24014412 | 164033 | SH |  | SOLE |  | 164033 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 649554 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 304128 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3633172 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2602443 | 60536 | SH |  | SOLE |  | 60536 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 40002468 | 428751 | SH |  | SOLE |  | 428751 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1523105 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 480995 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 539162 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 29734171 | 63559 | SH |  | SOLE |  | 63559 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 418892 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 25817130 | 112209 | SH |  | SOLE |  | 112209 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1429486 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 9982402 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 32228172 | 103305 | SH |  | SOLE |  | 103305 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3531731 | 78049 | SH |  | SOLE |  | 78049 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 502083 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 336720 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 248733 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1896826 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 779186 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5811228 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 790700 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 827291 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 14435000 | 51585 | SH |  | SOLE |  | 51585 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2587446 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 19363210 | 34088 | SH |  | SOLE |  | 34088 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 451448 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1319843 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 976800 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9768414 | 32140 | SH |  | SOLE |  | 32140 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3572358 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2916506 | 43387 | SH |  | SOLE |  | 43387 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 886359 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 13231894 | 263217 | SH |  | SOLE |  | 263217 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 17172905 | 350253 | SH |  | SOLE |  | 350253 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2277589 | 27467 | SH |  | SOLE |  | 27467 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 358905 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 31368476 | 533659 | SH |  | SOLE |  | 533659 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 446338 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1945668 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 21418630 | 104650 | SH |  | SOLE |  | 104650 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 605919 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2802578 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 222113 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1553272 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 30423816 | 703116 | SH |  | SOLE |  | 703116 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2384903 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 2083905 | 39105 | SH |  | SOLE |  | 39105 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 317516 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 64238154 | 180927 | SH |  | SOLE |  | 180927 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 418700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18699519 | 191241 | SH |  | SOLE |  | 191241 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 533646 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10415213 | 45517 | SH |  | SOLE |  | 45517 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 14985491 | 33933 | SH |  | SOLE |  | 33933 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 261650 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 875593 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1978050 | 24689 | SH |  | SOLE |  | 24689 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1200324 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 357704 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 776052 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 17320562 | 51436 | SH |  | SOLE |  | 51436 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 313014 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 284667 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7536000 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 11901792 | 190795 | SH |  | SOLE |  | 190795 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 328367 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 17966287 | 58264 | SH |  | SOLE |  | 58264 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 49743158 | 318969 | SH |  | SOLE |  | 318969 | 0 | 0 |

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