# EDGAR Filing Document

**Accession Number:** 0000821197
**File Stem:** 0002085853-26-000551
**Filing Date:** 2026-5
**Character Count:** 85759
**Document Hash:** 3b0777d2cc60866df88f1d30162dfc1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000551.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002085853-26-000551

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHNSON INVESTMENT COUNSEL INC
- **CENTRAL INDEX KEY:** 0000821197

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04147
- **FILM NUMBER:** 26934042

**BUSINESS ADDRESS:**
- **STREET 1:** 3777 WEST FORK RD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247

**MAIL ADDRESS:**
- **STREET 1:** 3777 WEST FORK ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JOHNSON INVESTMENT COUNSEL INC<br>**Address:** 3777 West Fork Road<br>Cincinnati, OH 45247

**Form 13F File Number:** 028-04147

**CRD Number (if applicable):** 000117054

**SEC File Number (if applicable):** 801-60676

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:** Sarah Horrigan<br>**Title:** Regulatory Officer<br>**Phone:** 440-740-8436

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

/s/ Sarah Horrigan  Cincinnati, OH  05-01-2026<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:** 810

**Form 13F Information Table Value Total:** $12368730188

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 5225949 | 187444 | SH |  | SOLE |  | 176691 | 0 | 10753 |
| 3M CO | COM | 88579Y101 |  | 4949486 | 34080 | SH |  | SOLE |  | 24299 | 0 | 9781 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 219731962 | 5150773 | SH |  | SOLE |  | 4332062 | 0 | 818711 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 105005001 | 1022743 | SH |  | SOLE |  | 748745 | 0 | 273998 |
| ABBVIE INC | COM | 00287Y109 |  | 34409122 | 158210 | SH |  | SOLE |  | 127532 | 0 | 30678 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 328765 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 69850687 | 352265 | SH |  | SOLE |  | 234469 | 0 | 117796 |
| ACUITY INC | COM | 00508Y102 |  | 390346 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9555156 | 39309 | SH |  | SOLE |  | 33588 | 0 | 5721 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1655504 | 8138 | SH |  | SOLE |  | 2511 | 0 | 5627 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 218316 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 406176 | 3702 | SH |  | SOLE |  | 2590 | 0 | 1112 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5292437 | 18219 | SH |  | SOLE |  | 15024 | 0 | 3195 |
| ALCON AG | ORD SHS | H01301128 |  | 809184 | 10739 | SH |  | SOLE |  | 9177 | 0 | 1562 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 405361 | 3231 | SH |  | SOLE |  | 3045 | 0 | 186 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 394753 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 327001 | 8734 | SH |  | SOLE |  | 184 | 0 | 8550 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 120988780 | 1686020 | SH |  | SOLE |  | 1238980 | 0 | 447040 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2241465 | 19148 | SH |  | SOLE |  | 1888 | 0 | 17260 |
| ALLSTATE CORP | COM | 020002101 |  | 3768809 | 18177 | SH |  | SOLE |  | 14954 | 0 | 3223 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 317050832 | 1102555 | SH |  | SOLE |  | 900141 | 0 | 202414 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71506271 | 249272 | SH |  | SOLE |  | 216563 | 0 | 32709 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2748492 | 52213 | SH |  | SOLE |  | 51713 | 0 | 500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5235660 | 79340 | SH |  | SOLE |  | 66753 | 0 | 12587 |
| AMAZON COM INC | COM | 023135106 |  | 198952147 | 955261 | SH |  | SOLE |  | 711646 | 0 | 243615 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 212733 | 8349 | SH |  | SOLE |  | 8329 | 0 | 20 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 698944 | 6327 | SH |  | SOLE |  | 4024 | 0 | 2303 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 152894464 | 1166421 | SH |  | SOLE |  | 830434 | 0 | 335987 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48370058 | 159912 | SH |  | SOLE |  | 136068 | 0 | 23844 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 58072691 | 454723 | SH |  | SOLE |  | 333383 | 0 | 121340 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3335584 | 19328 | SH |  | SOLE |  | 16127 | 0 | 3201 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 594245 | 4367 | SH |  | SOLE |  | 4147 | 0 | 220 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3005721 | 6764 | SH |  | SOLE |  | 6540 | 0 | 224 |
| AMETEK INC | COM | 031100100 |  | 7441722 | 34716 | SH |  | SOLE |  | 34068 | 0 | 648 |
| AMGEN INC | COM | 031162100 |  | 8450027 | 24016 | SH |  | SOLE |  | 15912 | 0 | 8104 |
| AMPHENOL CORP | CL A | 032095101 |  | 127434081 | 1008580 | SH |  | SOLE |  | 859180 | 0 | 149400 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 297200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 931417 | 23015 | SH |  | SOLE |  | 0 | 0 | 23015 |
| ANALOG DEVICES INC | COM | 032654105 |  | 126680430 | 398191 | SH |  | SOLE |  | 299374 | 0 | 98817 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1143674 | 54074 | SH |  | SOLE |  | 54074 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2860556 | 125463 | SH |  | SOLE |  | 13303 | 0 | 112160 |
| AON PLC | SHS CL A | G0403H108 |  | 4830080 | 14964 | SH |  | SOLE |  | 9044 | 0 | 5920 |
| APA CORPORATION | COM | 03743Q108 |  | 276876 | 6524 | SH |  | SOLE |  | 6523 | 0 | 1 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 46862596 | 420594 | SH |  | SOLE |  | 271454 | 0 | 149140 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1567626 | 9933 | SH |  | SOLE |  | 976 | 0 | 8957 |
| APPLE INC | COM | 037833100 |  | 465543290 | 1834364 | SH |  | SOLE |  | 1488867 | 0 | 345497 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3017223 | 11372 | SH |  | SOLE |  | 1492 | 0 | 9880 |
| APPLIED MATLS INC | COM | 038222105 |  | 7342929 | 21484 | SH |  | SOLE |  | 17284 | 0 | 4200 |
| APTIV PLC | COM SHS | G3265R107 |  | 436778 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 451249 | 4701 | SH |  | SOLE |  | 85 | 0 | 4616 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2126991 | 118035 | SH |  | SOLE |  | 117535 | 0 | 500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 449375 | 3660 | SH |  | SOLE |  | 2285 | 0 | 1375 |
| ARROW FINL CORP | COM | 042744102 |  | 2087785 | 62192 | SH |  | SOLE |  | 6565 | 0 | 55627 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 250800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 96252031 | 72872 | SH |  | SOLE |  | 56214 | 0 | 16658 |
| ASSURANT INC | COM | 04621X108 |  | 565435 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 852385 | 4322 | SH |  | SOLE |  | 1594 | 0 | 2728 |
| AT INC | COM | 00206R102 |  | 3371584 | 116302 | SH |  | SOLE |  | 61492 | 0 | 54810 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 98669 | 18340 | SH |  | SOLE |  | 4470 | 0 | 13870 |
| ATI INC | COM | 01741R102 |  | 374414 | 2574 | SH |  | SOLE |  | 40 | 0 | 2534 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2677918 | 14497 | SH |  | SOLE |  | 2675 | 0 | 11822 |
| AUTODESK INC | COM | 052769106 |  | 235330 | 983 | SH |  | SOLE |  | 764 | 0 | 219 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18291392 | 90026 | SH |  | SOLE |  | 82496 | 0 | 7530 |
| AVERY DENNISON CORP | COM | 053611109 |  | 63554000 | 368045 | SH |  | SOLE |  | 214398 | 0 | 153647 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 117698828 | 1160623 | SH |  | SOLE |  | 869680 | 0 | 290943 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3249728 | 7652 | SH |  | SOLE |  | 59 | 0 | 7593 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 59847531 | 980304 | SH |  | SOLE |  | 609930 | 0 | 370374 |
| BANK AMERICA CORP | COM | 060505104 |  | 10936789 | 224344 | SH |  | SOLE |  | 159076 | 0 | 65268 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3130455 | 26388 | SH |  | SOLE |  | 21299 | 0 | 5089 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2239899 | 14246 | SH |  | SOLE |  | 11189 | 0 | 3057 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2848548 | 81109 | SH |  | SOLE |  | 9956 | 0 | 71153 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42346693 | 88370 | SH |  | SOLE |  | 67538 | 0 | 20832 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 4 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 418006 | 6511 | SH |  | SOLE |  | 6431 | 0 | 80 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 387340 | 5325 | SH |  | SOLE |  | 2221 | 0 | 3104 |
| BIOGEN INC | COM | 09062X103 |  | 228438 | 1246 | SH |  | SOLE |  | 1126 | 0 | 120 |
| BITFARMS LTD | COM | 09173B107 |  | 37050 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 241179 | 6552 | SH |  | SOLE |  | 1050 | 0 | 5502 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2017315 | 20497 | SH |  | SOLE |  | 2239 | 0 | 18258 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 455906 | 7836 | SH |  | SOLE |  | 7758 | 0 | 78 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 357226 | 6879 | SH |  | SOLE |  | 5219 | 0 | 1660 |
| BLACKROCK INC | COM | 09290D101 |  | 2556771 | 2659 | SH |  | SOLE |  | 1180 | 0 | 1479 |
| BLACKSTONE INC | COM | 09260D107 |  | 2140105 | 18611 | SH |  | SOLE |  | 13572 | 0 | 5039 |
| BOEING CO | COM | 097023105 |  | 7318857 | 36773 | SH |  | SOLE |  | 35385 | 0 | 1388 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7113417 | 1690 | SH |  | SOLE |  | 1424 | 0 | 266 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 301388 | 4803 | SH |  | SOLE |  | 3620 | 0 | 1183 |
| BP PLC | SPONSORED ADR | 055622104 |  | 770168 | 16387 | SH |  | SOLE |  | 11430 | 0 | 4957 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5653621 | 93217 | SH |  | SOLE |  | 75714 | 0 | 17503 |
| BROADCOM INC | COM | 11135F101 |  | 109203186 | 352826 | SH |  | SOLE |  | 257514 | 0 | 95312 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1193379 | 7345 | SH |  | SOLE |  | 5827 | 0 | 1518 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 301474 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 808914 | 4871 | SH |  | SOLE |  | 4466 | 0 | 405 |
| CACI INTL INC | CL A | 127190304 |  | 2005249 | 3687 | SH |  | SOLE |  | 435 | 0 | 3252 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 253140 | 911 | SH |  | SOLE |  | 877 | 0 | 34 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 877084 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 266203 | 2451 | SH |  | SOLE |  | 141 | 0 | 2310 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 213437 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 695040 | 8836 | SH |  | SOLE |  | 5327 | 0 | 3509 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 534903 | 2932 | SH |  | SOLE |  | 1319 | 0 | 1613 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1216723 | 5758 | SH |  | SOLE |  | 3956 | 0 | 1802 |
| CARLISLE COS INC | COM | 142339100 |  | 42681098 | 127933 | SH |  | SOLE |  | 119510 | 0 | 8423 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 442341 | 17092 | SH |  | SOLE |  | 16604 | 0 | 488 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 431200 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1410340 | 25046 | SH |  | SOLE |  | 14914 | 0 | 10132 |
| CATERPILLAR INC | COM | 149123101 |  | 9326685 | 13165 | SH |  | SOLE |  | 8767 | 0 | 4398 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 556550 | 1980 | SH |  | SOLE |  | 871 | 0 | 1109 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2450058 | 408343 | SH |  | SOLE |  | 31121 | 0 | 377222 |
| CDW CORP | COM | 12514G108 |  | 229938 | 1900 | SH |  | SOLE |  | 1415 | 0 | 485 |
| CENCORA INC | COM | 03073E105 |  | 114204137 | 363545 | SH |  | SOLE |  | 279565 | 0 | 83980 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 374240 | 8671 | SH |  | SOLE |  | 6298 | 0 | 2373 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 673740 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 303630 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4595400 | 26640 | SH |  | SOLE |  | 4280 | 0 | 22360 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3177927 | 8413 | SH |  | SOLE |  | 2941 | 0 | 5472 |
| CHEVRON CORPORATION | COM | 166764100 |  | 133108643 | 643348 | SH |  | SOLE |  | 504413 | 0 | 138935 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 42148271 | 1316722 | SH |  | SOLE |  | 709785 | 0 | 606937 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4670208 | 14329 | SH |  | SOLE |  | 10666 | 0 | 3663 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 442337 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| CIENA CORP | COM NEW | 171779309 |  | 515958 | 1329 | SH |  | SOLE |  | 1319 | 0 | 10 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 228754307 | 1453793 | SH |  | SOLE |  | 1173367 | 0 | 280426 |
| CINTAS CORP | COM | 172908105 |  | 26866621 | 158843 | SH |  | SOLE |  | 129416 | 0 | 29427 |
| CISCO SYS INC | COM | 17275R102 |  | 15905845 | 204999 | SH |  | SOLE |  | 151257 | 0 | 53742 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1265369 | 11157 | SH |  | SOLE |  | 5721 | 0 | 5436 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 34782 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 85438 | 10111 | SH |  | SOLE |  | 7871 | 0 | 2240 |
| CLOROX CO DEL | COM | 189054109 |  | 484828 | 4678 | SH |  | SOLE |  | 4386 | 0 | 292 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 228418 | 1107 | SH |  | SOLE |  | 1084 | 0 | 23 |
| CMS ENERGY CORP | COM | 125896100 |  | 273547 | 3526 | SH |  | SOLE |  | 856 | 0 | 2670 |
| COCA COLA CO | COM | 191216100 |  | 108369904 | 1424982 | SH |  | SOLE |  | 1074589 | 0 | 350393 |
| COCA COLA CONS INC | COM | 191098102 |  | 3611944 | 18838 | SH |  | SOLE |  | 278 | 0 | 18560 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1002177 | 16335 | SH |  | SOLE |  | 12173 | 0 | 4162 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2643246 | 15138 | SH |  | SOLE |  | 15072 | 0 | 66 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 54798783 | 642952 | SH |  | SOLE |  | 373384 | 0 | 269568 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2849409 | 99248 | SH |  | SOLE |  | 80370 | 0 | 18878 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6249792 | 47347 | SH |  | SOLE |  | 40341 | 0 | 7006 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1134156 | 10021 | SH |  | SOLE |  | 8709 | 0 | 1312 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1386742 | 4966 | SH |  | SOLE |  | 2760 | 0 | 2206 |
| COPART INC | COM | 217204106 |  | 466531 | 14052 | SH |  | SOLE |  | 11432 | 0 | 2620 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2891382 | 58530 | SH |  | SOLE |  | 6134 | 0 | 52396 |
| CORNING INC | COM | 219350105 |  | 2394391 | 17610 | SH |  | SOLE |  | 10679 | 0 | 6931 |
| CORPAY INC | COM SHS | 219948106 |  | 356463 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 804631 | 9612 | SH |  | SOLE |  | 8999 | 0 | 613 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 84143552 | 84445 | SH |  | SOLE |  | 76891 | 0 | 7554 |
| COTERRA ENERGY INC | COM | 127097103 |  | 452814 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 577809 | 3379 | SH |  | SOLE |  | 2179 | 0 | 1200 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 22800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 639492 | 1638 | SH |  | SOLE |  | 1234 | 0 | 404 |
| CSX CORP | COM | 126408103 |  | 4125253 | 100493 | SH |  | SOLE |  | 89438 | 0 | 11055 |
| CUMMINS INC | COM | 231021106 |  | 1051468 | 1954 | SH |  | SOLE |  | 1210 | 0 | 744 |
| CVS HEALTH CORP | COM | 126650100 |  | 1768787 | 24628 | SH |  | SOLE |  | 20884 | 0 | 3744 |
| D R HORTON INC | COM | 23331A109 |  | 1348598 | 9828 | SH |  | SOLE |  | 9617 | 0 | 211 |
| DANAHER CORP DEL | COM | 235851102 |  | 127112116 | 670423 | SH |  | SOLE |  | 482403 | 0 | 188020 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 468340 | 2389 | SH |  | SOLE |  | 1670 | 0 | 719 |
| DAVITA INC | COM | 23918K108 |  | 684689 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3977200 | 7061 | SH |  | SOLE |  | 3030 | 0 | 4031 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1046482 | 6376 | SH |  | SOLE |  | 6085 | 0 | 291 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1029049 | 15479 | SH |  | SOLE |  | 11814 | 0 | 3665 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 628005 | 3485 | SH |  | SOLE |  | 1145 | 0 | 2340 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 488111 | 13738 | SH |  | SOLE |  | 13561 | 0 | 177 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 274871 | 6092 | SH |  | SOLE |  | 1986 | 0 | 4106 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1743390 | 35976 | SH |  | SOLE |  | 35785 | 0 | 191 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1057425 | 27211 | SH |  | SOLE |  | 18298 | 0 | 8913 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 347158 | 10048 | SH |  | SOLE |  | 8808 | 0 | 1240 |
| DISNEY WALT CO | COM | 254687106 |  | 4879928 | 50632 | SH |  | SOLE |  | 39025 | 0 | 11607 |
| DOLLAR GEN CORP | COM | 256677105 |  | 268923 | 2265 | SH |  | SOLE |  | 2230 | 0 | 35 |
| DOLLAR TREE INC | COM | 256746108 |  | 431579 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 382422 | 6186 | SH |  | SOLE |  | 4872 | 0 | 1314 |
| DONALDSON INC | COM | 257651109 |  | 3242543 | 38206 | SH |  | SOLE |  | 6706 | 0 | 31500 |
| DOVER CORP | COM | 260003108 |  | 18528162 | 88885 | SH |  | SOLE |  | 87005 | 0 | 1880 |
| DOW HLDGS INC | COM | 260557103 |  | 430415 | 10334 | SH |  | SOLE |  | 7603 | 0 | 2731 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2859407 | 21233 | SH |  | SOLE |  | 2942 | 0 | 18291 |
| DTE ENERGY CO | COM | 233331107 |  | 1257137 | 8598 | SH |  | SOLE |  | 4645 | 0 | 3953 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5177107 | 39538 | SH |  | SOLE |  | 24998 | 0 | 14540 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 384545 | 8396 | SH |  | SOLE |  | 7634 | 0 | 762 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1317616 | 26009 | SH |  | SOLE |  | 2660 | 0 | 23349 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4106999 | 111060 | SH |  | SOLE |  | 33698 | 0 | 77362 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2154310 | 20179 | SH |  | SOLE |  | 2290 | 0 | 17889 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 643373 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3226577 | 9021 | SH |  | SOLE |  | 6251 | 0 | 2770 |
| EBAY INC. | COM | 278642103 |  | 998514 | 10970 | SH |  | SOLE |  | 10179 | 0 | 791 |
| ECOLAB INC | COM | 278865100 |  | 1368965 | 5146 | SH |  | SOLE |  | 4153 | 0 | 993 |
| EDISON INTL | COM | 281020107 |  | 679560 | 9286 | SH |  | SOLE |  | 6613 | 0 | 2673 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 673013 | 8404 | SH |  | SOLE |  | 7864 | 0 | 540 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 504374 | 2474 | SH |  | SOLE |  | 1541 | 0 | 933 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3315028 | 97101 | SH |  | SOLE |  | 3285 | 0 | 93816 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1095791 | 3743 | SH |  | SOLE |  | 2202 | 0 | 1541 |
| ELI LILLY  CO | COM | 532457108 |  | 32205704 | 35015 | SH |  | SOLE |  | 23598 | 0 | 11417 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1193031 | 20105 | SH |  | SOLE |  | 105 | 0 | 20000 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 787777 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11150099 | 85102 | SH |  | SOLE |  | 71740 | 0 | 13362 |
| ENBRIDGE INC | COM | 29250N105 |  | 2150766 | 39726 | SH |  | SOLE |  | 16540 | 0 | 23186 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 216288 | 2236 | SH |  | SOLE |  | 642 | 0 | 1594 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 644121 | 33374 | SH |  | SOLE |  | 21773 | 0 | 11601 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 414572 | 3690 | SH |  | SOLE |  | 1964 | 0 | 1726 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1785298 | 47180 | SH |  | SOLE |  | 37450 | 0 | 9730 |
| ENVIRI CORP | COM | 415864107 |  | 453261 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 626856 | 4336 | SH |  | SOLE |  | 3838 | 0 | 498 |
| EQUIFAX INC | COM | 294429105 |  | 216264 | 1201 | SH |  | SOLE |  | 971 | 0 | 230 |
| EQUINIX INC | COM | 29444U700 |  | 2153587 | 2197 | SH |  | SOLE |  | 1668 | 0 | 529 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 331354 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 372647 | 5970 | SH |  | SOLE |  | 5602 | 0 | 368 |
| ESAB CORPORATION | COM | 29605J106 |  | 2659310 | 27512 | SH |  | SOLE |  | 2674 | 0 | 24838 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 285872 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 287287 | 7134 | SH |  | SOLE |  | 3089 | 0 | 4045 |
| EVERCORE INC | CLASS A | 29977A105 |  | 488661 | 1637 | SH |  | SOLE |  | 523 | 0 | 1114 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2612436 | 7993 | SH |  | SOLE |  | 6707 | 0 | 1286 |
| EVERGY INC | COM | 30034W106 |  | 445809 | 5442 | SH |  | SOLE |  | 1545 | 0 | 3897 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 314518 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 505723 | 10317 | SH |  | SOLE |  | 9490 | 0 | 827 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 822713 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1628897 | 12422 | SH |  | SOLE |  | 10784 | 0 | 1638 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34848579 | 205402 | SH |  | SOLE |  | 169768 | 0 | 35634 |
| F5 INC | COM | 315616102 |  | 376129 | 1300 | SH |  | SOLE |  | 1100 | 0 | 200 |
| FABRINET | SHS | G3323L100 |  | 2016196 | 3866 | SH |  | SOLE |  | 247 | 0 | 3619 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10834463 | 10149 | SH |  | SOLE |  | 3826 | 0 | 6323 |
| FASTENAL CO | COM | 311900104 |  | 247599 | 5336 | SH |  | SOLE |  | 5272 | 0 | 64 |
| FEDEX CORP | COM | 31428X106 |  | 728226 | 2045 | SH |  | SOLE |  | 1680 | 0 | 365 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 285485 | 1372 | SH |  | SOLE |  | 724 | 0 | 648 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 291688 | 4516 | SH |  | SOLE |  | 1935 | 0 | 2581 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 217074 | 2990 | SH |  | SOLE |  | 1795 | 0 | 1195 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 398536 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1689616 | 28623 | SH |  | SOLE |  | 23831 | 0 | 4792 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6763709 | 145581 | SH |  | SOLE |  | 102681 | 0 | 42900 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 20280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 516254 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 50090150 | 2200797 | SH |  | SOLE |  | 1649141 | 0 | 551656 |
| FIRST SOLAR INC | COM | 336433107 |  | 412668 | 2092 | SH |  | SOLE |  | 2040 | 0 | 52 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 801612 | 27921 | SH |  | SOLE |  | 0 | 0 | 27921 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 360598 | 5753 | SH |  | SOLE |  | 5090 | 0 | 663 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 336811 | 2059 | SH |  | SOLE |  | 1795 | 0 | 264 |
| FIRSTENERGY CORP | COM | 337932107 |  | 424234 | 8374 | SH |  | SOLE |  | 8074 | 0 | 300 |
| FISERV INC | COM | 337738108 |  | 358348 | 6422 | SH |  | SOLE |  | 5664 | 0 | 758 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 773934 | 11823 | SH |  | SOLE |  | 11655 | 0 | 168 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1955190 | 38488 | SH |  | SOLE |  | 1575 | 0 | 36913 |
| FORD MTR CO | COM | 345370860 |  | 371615 | 32202 | SH |  | SOLE |  | 21652 | 0 | 10550 |
| FORTINET INC | COM | 34959E109 |  | 1520646 | 18608 | SH |  | SOLE |  | 17723 | 0 | 885 |
| FOX CORP | CL A COM | 35137L105 |  | 578394 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2169037 | 23533 | SH |  | SOLE |  | 21418 | 0 | 2115 |
| FULLER H B CO | COM | 359694106 |  | 3082150 | 49970 | SH |  | SOLE |  | 5509 | 0 | 44461 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 89906 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 117 | 16730 | SH |  | SOLE |  | 15730 | 0 | 1000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 495102 | 2286 | SH |  | SOLE |  | 998 | 0 | 1288 |
| GARTNER INC | COM | 366651107 |  | 400284 | 2528 | SH |  | SOLE |  | 2453 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21792871 | 76798 | SH |  | SOLE |  | 69098 | 0 | 7700 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 567316 | 7970 | SH |  | SOLE |  | 5925 | 0 | 2045 |
| GE VERNOVA INC | COM | 36828A101 |  | 7043430 | 8069 | SH |  | SOLE |  | 5641 | 0 | 2428 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 71175 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1883880 | 5489 | SH |  | SOLE |  | 3570 | 0 | 1919 |
| GENERAL MILLS INC | COM | 370334104 |  | 202805 | 5449 | SH |  | SOLE |  | 2557 | 0 | 2892 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1062044 | 14256 | SH |  | SOLE |  | 10707 | 0 | 3549 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2047521 | 54967 | SH |  | SOLE |  | 5951 | 0 | 49016 |
| GENUINE PARTS CO | COM | 372460105 |  | 32048904 | 303063 | SH |  | SOLE |  | 132231 | 0 | 170832 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 102163 | 28300 | SH |  | SOLE |  | 0 | 0 | 28300 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 509295 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 952834 | 6837 | SH |  | SOLE |  | 2602 | 0 | 4235 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 381973 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 382452 | 5683 | SH |  | SOLE |  | 5313 | 0 | 370 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1346356 | 17634 | SH |  | SOLE |  | 10134 | 0 | 7500 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 582079 | 11456 | SH |  | SOLE |  | 9968 | 0 | 1488 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1007925 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 222024 | 2841 | SH |  | SOLE |  | 465 | 0 | 2376 |
| GLOBANT S A | COM | L44385109 |  | 1015665 | 22027 | SH |  | SOLE |  | 8214 | 0 | 13813 |
| GLOBE LIFE INC | COM | 37959E102 |  | 449519 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 946757 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3834153 | 4532 | SH |  | SOLE |  | 1537 | 0 | 2995 |
| GORMAN RUPP CO | COM | 383082104 |  | 3043624 | 48988 | SH |  | SOLE |  | 4795 | 0 | 44193 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 359981 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2125951 | 6430 | SH |  | SOLE |  | 743 | 0 | 5687 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 702845 | 12735 | SH |  | SOLE |  | 9407 | 0 | 3328 |
| HALLIBURTON CO | COM | 406216101 |  | 810376 | 20784 | SH |  | SOLE |  | 19284 | 0 | 1500 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2377544 | 36787 | SH |  | SOLE |  | 3082 | 0 | 33705 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 211487 | 1220 | SH |  | SOLE |  | 87 | 0 | 1133 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1150537 | 8508 | SH |  | SOLE |  | 6036 | 0 | 2472 |
| HASBRO INC | COM | 418056107 |  | 368784 | 3940 | SH |  | SOLE |  | 3830 | 0 | 110 |
| HAWKINS INC | COM | 420261109 |  | 1466573 | 9548 | SH |  | SOLE |  | 1640 | 0 | 7908 |
| HBT FINL INC. | COM | 404111106 |  | 2207259 | 82607 | SH |  | SOLE |  | 9719 | 0 | 72888 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1866459 | 3944 | SH |  | SOLE |  | 3212 | 0 | 732 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2649225 | 16763 | SH |  | SOLE |  | 1969 | 0 | 14794 |
| HERSHEY CO | COM | 427866108 |  | 3084764 | 14838 | SH |  | SOLE |  | 13582 | 0 | 1256 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 220613 | 9266 | SH |  | SOLE |  | 5578 | 0 | 3688 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 270637 | 890 | SH |  | SOLE |  | 375 | 0 | 515 |
| HOME DEPOT INC | COM | 437076102 |  | 32738934 | 99544 | SH |  | SOLE |  | 87051 | 0 | 12493 |
| HONEYWELL INTL INC | COM | 438516106 |  | 93778578 | 414894 | SH |  | SOLE |  | 293416 | 0 | 121478 |
| HORIZON BANCORP IND | COM | 440407104 |  | 428616 | 25867 | SH |  | SOLE |  | 0 | 0 | 25867 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 274939 | 1193 | SH |  | SOLE |  | 1122 | 0 | 71 |
| HP INC | COM | 40434L105 |  | 672369 | 35001 | SH |  | SOLE |  | 30858 | 0 | 4143 |
| HUBBELL INC | COM | 443510607 |  | 43948271 | 89555 | SH |  | SOLE |  | 82807 | 0 | 6748 |
| HUMANA INC | COM | 444859102 |  | 383019 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2328379 | 148778 | SH |  | SOLE |  | 121648 | 0 | 27130 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 354447 | 933 | SH |  | SOLE |  | 917 | 0 | 16 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1385024 | 42603 | SH |  | SOLE |  | 28325 | 0 | 14278 |
| ICF INTL INC | COM | 44925C103 |  | 2088888 | 31994 | SH |  | SOLE |  | 3064 | 0 | 28930 |
| IDACORP INC | COM | 451107106 |  | 1021779 | 7147 | SH |  | SOLE |  | 6947 | 0 | 200 |
| IDEX CORP | COM | 45167R104 |  | 46196608 | 243717 | SH |  | SOLE |  | 143367 | 0 | 100350 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 83654110 | 321388 | SH |  | SOLE |  | 233531 | 0 | 87857 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 262269 | 19413 | SH |  | SOLE |  | 18085 | 0 | 1328 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 458856 | 5727 | SH |  | SOLE |  | 564 | 0 | 5163 |
| INTEL CORP | COM | 458140100 |  | 4561860 | 103373 | SH |  | SOLE |  | 70276 | 0 | 33097 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 489485 | 3112 | SH |  | SOLE |  | 1426 | 0 | 1686 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9886261 | 40787 | SH |  | SOLE |  | 25102 | 0 | 15685 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 250589 | 3454 | SH |  | SOLE |  | 1997 | 0 | 1457 |
| INTUIT | COM | 461202103 |  | 49886416 | 115376 | SH |  | SOLE |  | 87230 | 0 | 28146 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15084515 | 32722 | SH |  | SOLE |  | 30803 | 0 | 1919 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1838743 | 106163 | SH |  | SOLE |  | 183 | 0 | 105980 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 204205 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 1183528 | 51235 | SH |  | SOLE |  | 48100 | 0 | 3135 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 765694 | 3222 | SH |  | SOLE |  | 2589 | 0 | 633 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1531113 | 20934 | SH |  | SOLE |  | 17978 | 0 | 2956 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 266771 | 3990 | SH |  | SOLE |  | 3790 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 412860 | 3994 | SH |  | SOLE |  | 3478 | 0 | 516 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8205302 | 150418 | SH |  | SOLE |  | 144190 | 0 | 6228 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1684755 | 22162 | SH |  | SOLE |  | 781 | 0 | 21381 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18538889 | 96597 | SH |  | SOLE |  | 84264 | 0 | 12333 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 501359 | 10930 | SH |  | SOLE |  | 10925 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 524269 | 11030 | SH |  | SOLE |  | 8290 | 0 | 2740 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1117521 | 52175 | SH |  | SOLE |  | 52175 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 448005 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 71214768 | 123384 | SH |  | SOLE |  | 113328 | 0 | 10056 |
| IRADIMED CORP | COM | 46266A109 |  | 1967458 | 20439 | SH |  | SOLE |  | 2524 | 0 | 17915 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3474935 | 90446 | SH |  | SOLE |  | 83720 | 0 | 6726 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2826498 | 32061 | SH |  | SOLE |  | 16676 | 0 | 15385 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1226569 | 18949 | SH |  | SOLE |  | 3724 | 0 | 15225 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 283502 | 5335 | SH |  | SOLE |  | 335 | 0 | 5000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1396674 | 20024 | SH |  | SOLE |  | 662 | 0 | 19362 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 721234 | 9169 | SH |  | SOLE |  | 14 | 0 | 9155 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 2482200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1253396 | 38865 | SH |  | SOLE |  | 5240 | 0 | 33625 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2173189 | 31893 | SH |  | SOLE |  | 30357 | 0 | 1536 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 49360262 | 115760 | SH |  | SOLE |  | 101736 | 0 | 14024 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8841257 | 129126 | SH |  | SOLE |  | 86008 | 0 | 43118 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2459711 | 18123 | SH |  | SOLE |  | 16523 | 0 | 1600 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 506158878 | 1419562 | SH |  | SOLE |  | 1296464 | 0 | 123098 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 27158823 | 143250 | SH |  | SOLE |  | 93827 | 0 | 49423 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 957144 | 14286 | SH |  | SOLE |  | 12351 | 0 | 1935 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4320983 | 47730 | SH |  | SOLE |  | 20747 | 0 | 26983 |
| ISHARES TR | CORE S ETF | 464287200 |  | 929536499 | 1423029 | SH |  | SOLE |  | 1274860 | 0 | 148169 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 958957 | 18245 | SH |  | SOLE |  | 15730 | 0 | 2515 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 277344 | 2933 | SH |  | SOLE |  | 813 | 0 | 2120 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1326288 | 43743 | SH |  | SOLE |  | 17065 | 0 | 26678 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 4224717 | 26469 | SH |  | SOLE |  | 23331 | 0 | 3138 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 897181 | 12784 | SH |  | SOLE |  | 9466 | 0 | 3318 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1793706 | 43685 | SH |  | SOLE |  | 41285 | 0 | 2400 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4296304 | 49588 | SH |  | SOLE |  | 34058 | 0 | 15530 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 327410 | 14288 | SH |  | SOLE |  | 13488 | 0 | 800 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1288852 | 6104 | SH |  | SOLE |  | 5364 | 0 | 740 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9247210 | 43278 | SH |  | SOLE |  | 30520 | 0 | 12758 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1342326 | 12604 | SH |  | SOLE |  | 9434 | 0 | 3170 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6025644 | 42306 | SH |  | SOLE |  | 34309 | 0 | 7997 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 402669 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11385753 | 62759 | SH |  | SOLE |  | 48171 | 0 | 14588 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1633062 | 12325 | SH |  | SOLE |  | 2018 | 0 | 10307 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1324240 | 17344 | SH |  | SOLE |  | 8868 | 0 | 8476 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 393713 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17777219 | 159623 | SH |  | SOLE |  | 142781 | 0 | 16842 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22428441 | 198289 | SH |  | SOLE |  | 180364 | 0 | 17925 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 538023 | 4875 | SH |  | SOLE |  | 3937 | 0 | 938 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 118403103 | 1276721 | SH |  | SOLE |  | 1032887 | 0 | 243834 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 67350590 | 541795 | SH |  | SOLE |  | 412609 | 0 | 129186 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 282729915 | 2907847 | SH |  | SOLE |  | 2436378 | 0 | 471469 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 79428194 | 800123 | SH |  | SOLE |  | 624199 | 0 | 175924 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 296389 | 2142 | SH |  | SOLE |  | 1458 | 0 | 684 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 21556995 | 58155 | SH |  | SOLE |  | 56577 | 0 | 1578 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 375547 | 17193 | SH |  | SOLE |  | 16393 | 0 | 800 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 756836 | 9652 | SH |  | SOLE |  | 9076 | 0 | 576 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 318244 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 648898 | 6449 | SH |  | SOLE |  | 4361 | 0 | 2088 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6585321 | 20704 | SH |  | SOLE |  | 18133 | 0 | 2571 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19297621 | 259551 | SH |  | SOLE |  | 228345 | 0 | 31206 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 23082248 | 279548 | SH |  | SOLE |  | 198424 | 0 | 81124 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 934827 | 6460 | SH |  | SOLE |  | 6130 | 0 | 330 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 42923357 | 635619 | SH |  | SOLE |  | 560042 | 0 | 75577 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 610322 | 1857 | SH |  | SOLE |  | 1386 | 0 | 471 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 565916 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3748217 | 24755 | SH |  | SOLE |  | 20748 | 0 | 4007 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 76962947 | 310334 | SH |  | SOLE |  | 267638 | 0 | 42696 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 236940 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 35552335 | 334925 | SH |  | SOLE |  | 294041 | 0 | 40884 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 716264 | 6047 | SH |  | SOLE |  | 5352 | 0 | 695 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2710455 | 21701 | SH |  | SOLE |  | 20201 | 0 | 1500 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1125077 | 11177 | SH |  | SOLE |  | 10992 | 0 | 185 |
| ISHARES TR | MBS ETF | 464288588 |  | 401341 | 4227 | SH |  | SOLE |  | 2801 | 0 | 1426 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5100924 | 53424 | SH |  | SOLE |  | 52934 | 0 | 490 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 11131759 | 111351 | SH |  | SOLE |  | 106268 | 0 | 5083 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 697139 | 4129 | SH |  | SOLE |  | 1841 | 0 | 2288 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1484914 | 13624 | SH |  | SOLE |  | 8433 | 0 | 5191 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 204936 | 5212 | SH |  | SOLE |  | 4887 | 0 | 325 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3103573 | 54650 | SH |  | SOLE |  | 38420 | 0 | 16230 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 259499 | 1673 | SH |  | SOLE |  | 1523 | 0 | 150 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 51661791 | 403230 | SH |  | SOLE |  | 368618 | 0 | 34612 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3187278 | 29877 | SH |  | SOLE |  | 12052 | 0 | 17825 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 197258 | 10785 | SH |  | SOLE |  | 9160 | 0 | 1625 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1793416 | 29095 | SH |  | SOLE |  | 27555 | 0 | 1540 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 258052 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 515963 | 23155 | SH |  | SOLE |  | 22355 | 0 | 800 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2641865 | 10617 | SH |  | SOLE |  | 7044 | 0 | 3573 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 651255 | 29035 | SH |  | SOLE |  | 26966 | 0 | 2069 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 368931 | 6233 | SH |  | SOLE |  | 2525 | 0 | 3708 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 53318570 | 548940 | SH |  | SOLE |  | 393855 | 0 | 155085 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12405535 | 85121 | SH |  | SOLE |  | 75552 | 0 | 9569 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 96475843 | 502976 | SH |  | SOLE |  | 423493 | 0 | 79483 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 302975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 200649 | 2315 | SH |  | SOLE |  | 539 | 0 | 1776 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 275664 | 2400 | SH |  | SOLE |  | 1400 | 0 | 1000 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 517702 | 5666 | SH |  | SOLE |  | 5480 | 0 | 186 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7647550 | 24370 | SH |  | SOLE |  | 21519 | 0 | 2851 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 664469 | 26027 | SH |  | SOLE |  | 22927 | 0 | 3100 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 320242 | 38215 | SH |  | SOLE |  | 26628 | 0 | 11587 |
| ITT INC | COM | 45073V108 |  | 3137507 | 16467 | SH |  | SOLE |  | 699 | 0 | 15768 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 282870 | 6140 | SH |  | SOLE |  | 5551 | 0 | 589 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 425124 | 8400 | SH |  | SOLE |  | 7000 | 0 | 1400 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 232955 | 4110 | SH |  | SOLE |  | 3225 | 0 | 885 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 80249912 | 1573528 | SH |  | SOLE |  | 1296600 | 0 | 276928 |
| JABIL INC | COM | 466313103 |  | 686388 | 2584 | SH |  | SOLE |  | 2575 | 0 | 9 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3323688 | 17581 | SH |  | SOLE |  | 1959 | 0 | 15622 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42511340 | 173913 | SH |  | SOLE |  | 130443 | 0 | 43470 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1103516 | 8427 | SH |  | SOLE |  | 8376 | 0 | 51 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4301259 | 14134 | SH |  | SOLE |  | 5641 | 0 | 8493 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 68835097 | 234006 | SH |  | SOLE |  | 166422 | 0 | 67584 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 617784 | 43262 | SH |  | SOLE |  | 42497 | 0 | 765 |
| KEYCORP | COM | 493267108 |  | 448820 | 22385 | SH |  | SOLE |  | 16835 | 0 | 5550 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1305827 | 13536 | SH |  | SOLE |  | 10662 | 0 | 2874 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 459118 | 13693 | SH |  | SOLE |  | 2001 | 0 | 11692 |
| KLA CORP | COM NEW | 482480100 |  | 3905034 | 2652 | SH |  | SOLE |  | 1684 | 0 | 968 |
| KNOWLES CORP | COM | 49926D109 |  | 1311966 | 51089 | SH |  | SOLE |  | 50660 | 0 | 429 |
| KRAFT HEINZ CO | COM | 500754106 |  | 679664 | 30221 | SH |  | SOLE |  | 28353 | 0 | 1868 |
| KROGER CO | COM | 501044101 |  | 12331518 | 170419 | SH |  | SOLE |  | 147721 | 0 | 22698 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1454650 | 4215 | SH |  | SOLE |  | 1197 | 0 | 3018 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 53243098 | 199554 | SH |  | SOLE |  | 119742 | 0 | 79812 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4907872 | 22970 | SH |  | SOLE |  | 20914 | 0 | 2056 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1061092 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 2134364 | 136906 | SH |  | SOLE |  | 123990 | 0 | 12916 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 560183 | 3602 | SH |  | SOLE |  | 3512 | 0 | 90 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2630888 | 24099 | SH |  | SOLE |  | 4105 | 0 | 19994 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 583293 | 82972 | SH |  | SOLE |  | 11465 | 0 | 71507 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 422734 | 11908 | SH |  | SOLE |  | 10908 | 0 | 1000 |
| LINDE PLC | SHS | G54950103 |  | 5844019 | 11788 | SH |  | SOLE |  | 5213 | 0 | 6575 |
| LITTELFUSE INC | COM | 537008104 |  | 3256403 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 222970 | 1462 | SH |  | SOLE |  | 1447 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12301422 | 20353 | SH |  | SOLE |  | 17268 | 0 | 3085 |
| LOWES COS INC | COM | 548661107 |  | 73665699 | 311773 | SH |  | SOLE |  | 208898 | 0 | 102875 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1694144 | 91083 | SH |  | SOLE |  | 11150 | 0 | 79933 |
| M  T BK CORP | COM | 55261F104 |  | 676320 | 3272 | SH |  | SOLE |  | 2987 | 0 | 285 |
| MAGNA INTL INC | COM | 559222401 |  | 210404 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1333310 | 38714 | SH |  | SOLE |  | 38614 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2991492 | 12251 | SH |  | SOLE |  | 9003 | 0 | 3248 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 745486 | 2279 | SH |  | SOLE |  | 1534 | 0 | 745 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 85086248 | 490552 | SH |  | SOLE |  | 350572 | 0 | 139980 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 257253 | 437 | SH |  | SOLE |  | 433 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 460935 | 4654 | SH |  | SOLE |  | 4177 | 0 | 477 |
| MASCO CORP | COM | 574599106 |  | 602553 | 9981 | SH |  | SOLE |  | 9741 | 0 | 240 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 145127665 | 290453 | SH |  | SOLE |  | 222862 | 0 | 67591 |
| MAXIMUS INC | COM | 577933104 |  | 1413725 | 22055 | SH |  | SOLE |  | 2467 | 0 | 19588 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1179892 | 23392 | SH |  | SOLE |  | 13469 | 0 | 9923 |
| MCDONALDS CORP | COM | 580135101 |  | 96398309 | 310172 | SH |  | SOLE |  | 226098 | 0 | 84074 |
| MCKESSON CORP | COM | 58155Q103 |  | 1375922 | 1590 | SH |  | SOLE |  | 1289 | 0 | 301 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 391355 | 815 | SH |  | SOLE |  | 122 | 0 | 693 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49772288 | 574406 | SH |  | SOLE |  | 399601 | 0 | 174805 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 288746 | 167 | SH |  | SOLE |  | 59 | 0 | 108 |
| MERCK  CO INC | COM | 58933Y105 |  | 12013735 | 99873 | SH |  | SOLE |  | 74520 | 0 | 25353 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30030647 | 52489 | SH |  | SOLE |  | 43196 | 0 | 9293 |
| METLIFE INC | COM | 59156R108 |  | 881814 | 12469 | SH |  | SOLE |  | 6197 | 0 | 6272 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1117682 | 17299 | SH |  | SOLE |  | 10477 | 0 | 6822 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3057112 | 9049 | SH |  | SOLE |  | 4236 | 0 | 4813 |
| MICROSOFT CORP | COM | 594918104 |  | 315562414 | 852480 | SH |  | SOLE |  | 632117 | 0 | 220363 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 845193 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3011952 | 52255 | SH |  | SOLE |  | 45333 | 0 | 6922 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 222814 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| MOODYS CORP | COM | 615369105 |  | 3002272 | 6882 | SH |  | SOLE |  | 1189 | 0 | 5693 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 1290 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1131518 | 6876 | SH |  | SOLE |  | 5158 | 0 | 1718 |
| MORNINGSTAR INC | COM | 617700109 |  | 582377 | 3445 | SH |  | SOLE |  | 3252 | 0 | 193 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20410043 | 47031 | SH |  | SOLE |  | 45158 | 0 | 1873 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1499685 | 26278 | SH |  | SOLE |  | 19802 | 0 | 6476 |
| MURPHY USA INC | COM | 626755102 |  | 1647390 | 3335 | SH |  | SOLE |  | 389 | 0 | 2946 |
| NACCO INDS INC | CL A | 629579103 |  | 566317 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 130756548 | 1540306 | SH |  | SOLE |  | 1214924 | 0 | 325382 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 331397 | 3527 | SH |  | SOLE |  | 194 | 0 | 3333 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 341023 | 4031 | SH |  | SOLE |  | 3551 | 0 | 480 |
| NETAPP INC | COM | 64110D104 |  | 504168 | 4924 | SH |  | SOLE |  | 4920 | 0 | 4 |
| NETFLIX INC. | COM | 64110L106 |  | 3697903 | 38460 | SH |  | SOLE |  | 17455 | 0 | 21005 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1273115 | 15205 | SH |  | SOLE |  | 2059 | 0 | 13146 |
| NEWMONT CORP | COM | 651639106 |  | 327611 | 3026 | SH |  | SOLE |  | 1882 | 0 | 1144 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31724806 | 341568 | SH |  | SOLE |  | 279707 | 0 | 61861 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 244355 | 2027 | SH |  | SOLE |  | 1885 | 0 | 142 |
| NIKE INC | CL B | 654106103 |  | 3101187 | 58712 | SH |  | SOLE |  | 44881 | 0 | 13831 |
| NISOURCE INC | COM | 65473P105 |  | 763570 | 16365 | SH |  | SOLE |  | 10992 | 0 | 5373 |
| NNN REIT INC | COM | 637417106 |  | 2128374 | 50639 | SH |  | SOLE |  | 14098 | 0 | 36541 |
| NORDSON CORP | COM | 655663102 |  | 81490623 | 306287 | SH |  | SOLE |  | 204109 | 0 | 102178 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8394570 | 29249 | SH |  | SOLE |  | 21162 | 0 | 8087 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 918246 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 537617 | 22535 | SH |  | SOLE |  | 0 | 0 | 22535 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 247418 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20450718 | 29976 | SH |  | SOLE |  | 26431 | 0 | 3545 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 5324584 | 419589 | SH |  | SOLE |  | 419589 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1968849 | 12889 | SH |  | SOLE |  | 7223 | 0 | 5666 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 525544 | 14301 | SH |  | SOLE |  | 11014 | 0 | 3287 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 479339 | 3280 | SH |  | SOLE |  | 595 | 0 | 2685 |
| NUCOR CORP | COM | 670346105 |  | 1015636 | 6006 | SH |  | SOLE |  | 1720 | 0 | 4286 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 169594 | 13924 | SH |  | SOLE |  | 12424 | 0 | 1500 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 184183059 | 1557178 | SH |  | SOLE |  | 1202014 | 0 | 355164 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77847500 | 446373 | SH |  | SOLE |  | 349924 | 0 | 96449 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 305330 | 1551 | SH |  | SOLE |  | 1504 | 0 | 47 |
| OGE ENERGY CORP | COM | 670837103 |  | 533365 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 283010 | 5707 | SH |  | SOLE |  | 1085 | 0 | 4622 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4651106 | 23803 | SH |  | SOLE |  | 23788 | 0 | 15 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3093709 | 49963 | SH |  | SOLE |  | 5400 | 0 | 44563 |
| ONEOK INC NEW | COM | 682680103 |  | 830392 | 9187 | SH |  | SOLE |  | 8511 | 0 | 676 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2024438 | 75202 | SH |  | SOLE |  | 8507 | 0 | 66695 |
| ORACLE CORP | COM | 68389X105 |  | 20053426 | 136316 | SH |  | SOLE |  | 116620 | 0 | 19696 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 715864 | 7755 | SH |  | SOLE |  | 2200 | 0 | 5555 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 624965 | 8108 | SH |  | SOLE |  | 4792 | 0 | 3316 |
| PACCAR INC | COM | 693718108 |  | 6035105 | 52252 | SH |  | SOLE |  | 49346 | 0 | 2906 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2227844 | 15230 | SH |  | SOLE |  | 13858 | 0 | 1372 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4420183 | 27571 | SH |  | SOLE |  | 24011 | 0 | 3560 |
| PARK NATL CORP | COM | 700658107 |  | 380021 | 2325 | SH |  | SOLE |  | 2131 | 0 | 194 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3475558 | 3882 | SH |  | SOLE |  | 3192 | 0 | 690 |
| PAYCHEX INC | COM | 704326107 |  | 548467 | 5954 | SH |  | SOLE |  | 4559 | 0 | 1395 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 918772 | 8504 | SH |  | SOLE |  | 1401 | 0 | 7103 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 533268 | 11790 | SH |  | SOLE |  | 11765 | 0 | 25 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 400341 | 3918 | SH |  | SOLE |  | 2378 | 0 | 1540 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 303675 | 2031 | SH |  | SOLE |  | 2027 | 0 | 4 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 532856 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 85159025 | 548387 | SH |  | SOLE |  | 383100 | 0 | 165287 |
| PFIZER INC | COM | 717081103 |  | 2967518 | 105681 | SH |  | SOLE |  | 88142 | 0 | 17539 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8377205 | 50667 | SH |  | SOLE |  | 43319 | 0 | 7348 |
| PHILLIPS 66 | COM | 718546104 |  | 4323005 | 23729 | SH |  | SOLE |  | 18770 | 0 | 4959 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2517066 | 25028 | SH |  | SOLE |  | 18772 | 0 | 6256 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 258620 | 9871 | SH |  | SOLE |  | 8849 | 0 | 1022 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1180538 | 22620 | SH |  | SOLE |  | 3770 | 0 | 18850 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 72345 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 260439 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2240410 | 16035 | SH |  | SOLE |  | 1597 | 0 | 14438 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20983475 | 100838 | SH |  | SOLE |  | 60363 | 0 | 40475 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1403313 | 26593 | SH |  | SOLE |  | 1352 | 0 | 25241 |
| PPG INDS INC | COM | 693506107 |  | 1079678 | 10102 | SH |  | SOLE |  | 8444 | 0 | 1658 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1211482 | 13440 | SH |  | SOLE |  | 12907 | 0 | 533 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 557060 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 316655615 | 2192299 | SH |  | SOLE |  | 1762528 | 0 | 429771 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 970696 | 18367 | SH |  | SOLE |  | 15629 | 0 | 2738 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 431607 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5577255 | 28134 | SH |  | SOLE |  | 17365 | 0 | 10769 |
| PROLOGIS INC. | COM | 74340W103 |  | 1433419 | 10844 | SH |  | SOLE |  | 8758 | 0 | 2086 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 817831 | 13635 | SH |  | SOLE |  | 9179 | 0 | 4456 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 719718 | 7367 | SH |  | SOLE |  | 4293 | 0 | 3074 |
| PTC INC | COM | 69370C100 |  | 618407 | 4340 | SH |  | SOLE |  | 4289 | 0 | 51 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 721112 | 8908 | SH |  | SOLE |  | 7338 | 0 | 1570 |
| PULTE GROUP INC | COM | 745867101 |  | 705072 | 5995 | SH |  | SOLE |  | 5936 | 0 | 59 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2198837 | 54916 | SH |  | SOLE |  | 5635 | 0 | 49281 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 506908 | 4393 | SH |  | SOLE |  | 3808 | 0 | 585 |
| QUALCOMM INC | COM | 747525103 |  | 4105750 | 31882 | SH |  | SOLE |  | 18738 | 0 | 13144 |
| QUANTA SVCS INC | COM | 74762E102 |  | 377177 | 687 | SH |  | SOLE |  | 179 | 0 | 508 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3178796 | 16220 | SH |  | SOLE |  | 2616 | 0 | 13604 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2692066 | 7826 | SH |  | SOLE |  | 3010 | 0 | 4816 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 639103 | 4414 | SH |  | SOLE |  | 4386 | 0 | 28 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 369586 | 478 | SH |  | SOLE |  | 263 | 0 | 215 |
| RELIANCE INC | COM | 759509102 |  | 3703265 | 12185 | SH |  | SOLE |  | 2330 | 0 | 9855 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2977650 | 10018 | SH |  | SOLE |  | 9760 | 0 | 258 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 306449 | 117865 | SH |  | SOLE |  | 101265 | 0 | 16600 |
| REPLIGEN CORP | COM | 759916109 |  | 2236106 | 18979 | SH |  | SOLE |  | 5842 | 0 | 13137 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 712711 | 3254 | SH |  | SOLE |  | 2594 | 0 | 660 |
| RESMED INC | COM | 761152107 |  | 417215 | 1859 | SH |  | SOLE |  | 1809 | 0 | 50 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1133320 | 12148 | SH |  | SOLE |  | 11577 | 0 | 571 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 236562 | 659 | SH |  | SOLE |  | 335 | 0 | 324 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 40161707 | 113496 | SH |  | SOLE |  | 78428 | 0 | 35068 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 785583 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 861474 | 3131 | SH |  | SOLE |  | 645 | 0 | 2486 |
| RPM INTL INC | COM | 749685103 |  | 2918954 | 29366 | SH |  | SOLE |  | 15075 | 0 | 14291 |
| RTX CORPORATION | COM | 75513E101 |  | 5925614 | 30719 | SH |  | SOLE |  | 15907 | 0 | 14812 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3933876 | 59505 | SH |  | SOLE |  | 5891 | 0 | 53614 |
| S GLOBAL INC | COM | 78409V104 |  | 40526336 | 95280 | SH |  | SOLE |  | 88305 | 0 | 6975 |
| SALESFORCE INC | COM | 79466L302 |  | 4140097 | 22179 | SH |  | SOLE |  | 18029 | 0 | 4150 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 535087 | 11106 | SH |  | SOLE |  | 5280 | 0 | 5826 |
| SAP SE | SPON ADR | 803054204 |  | 649571 | 3794 | SH |  | SOLE |  | 3392 | 0 | 402 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3240225 | 34478 | SH |  | SOLE |  | 27344 | 0 | 7134 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 490406 | 4869 | SH |  | SOLE |  | 119 | 0 | 4750 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 242315 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4906079 | 159911 | SH |  | SOLE |  | 116692 | 0 | 43219 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 32339877 | 1110191 | SH |  | SOLE |  | 1001901 | 0 | 108290 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 275097 | 8349 | SH |  | SOLE |  | 7458 | 0 | 891 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 264125 | 12291 | SH |  | SOLE |  | 4086 | 0 | 8205 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 629117 | 19399 | SH |  | SOLE |  | 16388 | 0 | 3011 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 902748 | 32415 | SH |  | SOLE |  | 28376 | 0 | 4039 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 673994 | 22098 | SH |  | SOLE |  | 3247 | 0 | 18851 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 917552 | 29287 | SH |  | SOLE |  | 29230 | 0 | 57 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12727406 | 507068 | SH |  | SOLE |  | 477271 | 0 | 29797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3152516 | 82397 | SH |  | SOLE |  | 3640 | 0 | 78757 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 29868725 | 1206817 | SH |  | SOLE |  | 1082508 | 0 | 124309 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 131641446 | 5134222 | SH |  | SOLE |  | 4641723 | 0 | 492499 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20347853 | 657230 | SH |  | SOLE |  | 569050 | 0 | 88180 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 481118 | 20720 | SH |  | SOLE |  | 11989 | 0 | 8731 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 578947 | 11832 | SH |  | SOLE |  | 9749 | 0 | 2083 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 570296 | 23498 | SH |  | SOLE |  | 23070 | 0 | 428 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 224468 | 8435 | SH |  | SOLE |  | 7697 | 0 | 738 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 30388723 | 1045004 | SH |  | SOLE |  | 970940 | 0 | 74064 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 296728 | 11912 | SH |  | SOLE |  | 6175 | 0 | 5737 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 50380 | 13543 | SH |  | SOLE |  | 12343 | 0 | 1200 |
| SEI INVTS CO | COM | 784117103 |  | 2909040 | 37072 | SH |  | SOLE |  | 4133 | 0 | 32939 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1210179 | 10916 | SH |  | SOLE |  | 9913 | 0 | 1003 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4770465 | 77872 | SH |  | SOLE |  | 61078 | 0 | 16794 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2017503 | 43964 | SH |  | SOLE |  | 25022 | 0 | 18942 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 279781 | 5599 | SH |  | SOLE |  | 4794 | 0 | 805 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2331137 | 21391 | SH |  | SOLE |  | 19974 | 0 | 1417 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3128052 | 21336 | SH |  | SOLE |  | 15513 | 0 | 5823 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1131579 | 13803 | SH |  | SOLE |  | 9469 | 0 | 4334 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13661037 | 102792 | SH |  | SOLE |  | 88697 | 0 | 14095 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2301774 | 46623 | SH |  | SOLE |  | 35899 | 0 | 10724 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1234211 | 7631 | SH |  | SOLE |  | 5767 | 0 | 1864 |
| SEMPRA | COM | 816851109 |  | 504798 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| SERVICENOW INC | COM | 81762P102 |  | 17740286 | 169682 | SH |  | SOLE |  | 30365 | 0 | 139317 |
| SHELL PLC | SPON ADS | 780259305 |  | 1652504 | 17769 | SH |  | SOLE |  | 12311 | 0 | 5458 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30027174 | 93674 | SH |  | SOLE |  | 40943 | 0 | 52731 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 639718 | 5393 | SH |  | SOLE |  | 3641 | 0 | 1752 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 186819 | 10525 | SH |  | SOLE |  | 4625 | 0 | 5900 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 418065 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1548240 | 30127 | SH |  | SOLE |  | 27711 | 0 | 2416 |
| SMITH A O CORP | COM | 831865209 |  | 3078739 | 46690 | SH |  | SOLE |  | 9246 | 0 | 37444 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1085536 | 11256 | SH |  | SOLE |  | 9715 | 0 | 1541 |
| SNAP ON INC | COM | 833034101 |  | 764215 | 2104 | SH |  | SOLE |  | 1588 | 0 | 516 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2781212 | 36518 | SH |  | SOLE |  | 29479 | 0 | 7039 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 388731 | 5953 | SH |  | SOLE |  | 4016 | 0 | 1937 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 263532 | 12731 | SH |  | SOLE |  | 10361 | 0 | 2370 |
| SOUTHERN CO | COM | 842587107 |  | 2677749 | 27743 | SH |  | SOLE |  | 19048 | 0 | 8695 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 269094 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9758547 | 22679 | SH |  | SOLE |  | 9780 | 0 | 12899 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 567535 | 9142 | SH |  | SOLE |  | 1182 | 0 | 7960 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 539812 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 1042478 | 20345 | SH |  | SOLE |  | 293 | 0 | 20052 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 414814 | 9087 | SH |  | SOLE |  | 3475 | 0 | 5612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 783418 | 10235 | SH |  | SOLE |  | 3404 | 0 | 6831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 682812 | 11530 | SH |  | SOLE |  | 5724 | 0 | 5806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 568905 | 6015 | SH |  | SOLE |  | 2501 | 0 | 3514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 308332 | 1214 | SH |  | SOLE |  | 1024 | 0 | 190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 527070 | 5383 | SH |  | SOLE |  | 1894 | 0 | 3489 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 319523 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 241724 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 890216 | 15734 | SH |  | SOLE |  | 7581 | 0 | 8153 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1319879 | 37454 | SH |  | SOLE |  | 0 | 0 | 37454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 227690 | 5022 | SH |  | SOLE |  | 101 | 0 | 4921 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 584527 | 12097 | SH |  | SOLE |  | 8172 | 0 | 3925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4020010 | 27546 | SH |  | SOLE |  | 18038 | 0 | 9508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 379282 | 3842 | SH |  | SOLE |  | 780 | 0 | 3062 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 209811 | 5150 | SH |  | SOLE |  | 5105 | 0 | 45 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2810469 | 58895 | SH |  | SOLE |  | 49298 | 0 | 9597 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 3818254 | 156550 | SH |  | SOLE |  | 156550 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 465900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 16184456 | 456672 | SH |  | SOLE |  | 377988 | 0 | 78684 |
| SPS COMM INC | COM | 78463M107 |  | 854256 | 15345 | SH |  | SOLE |  | 1785 | 0 | 13560 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1921854 | 53296 | SH |  | SOLE |  | 8577 | 0 | 44719 |
| STANDARDAERO INC | COM | 85423L103 |  | 2052297 | 79454 | SH |  | SOLE |  | 8290 | 0 | 71164 |
| STARBUCKS CORP | COM | 855244109 |  | 3020844 | 33719 | SH |  | SOLE |  | 21542 | 0 | 12177 |
| STATE STR CORP | COM | 857477103 |  | 834030 | 6590 | SH |  | SOLE |  | 5741 | 0 | 849 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 6482783 | 13996 | SH |  | SOLE |  | 1412 | 0 | 12584 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 86683180 | 133289 | SH |  | SOLE |  | 81443 | 0 | 51846 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 22866826 | 37076 | SH |  | SOLE |  | 16657 | 0 | 20419 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 204480 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 588157 | 2660 | SH |  | SOLE |  | 2560 | 0 | 100 |
| STRYKER CORPORATION | COM | 863667101 |  | 70409497 | 214278 | SH |  | SOLE |  | 146841 | 0 | 67437 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 320819 | 16244 | SH |  | SOLE |  | 13964 | 0 | 2280 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 657151 | 9661 | SH |  | SOLE |  | 8972 | 0 | 689 |
| SYSCO CORP | COM | 871829107 |  | 671779 | 9418 | SH |  | SOLE |  | 5259 | 0 | 4159 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 121324967 | 359003 | SH |  | SOLE |  | 266825 | 0 | 92178 |
| TAPESTRY INC | COM | 876030107 |  | 882340 | 6253 | SH |  | SOLE |  | 6221 | 0 | 32 |
| TARGA RES CORP | COM | 87612G101 |  | 383366 | 1529 | SH |  | SOLE |  | 262 | 0 | 1267 |
| TARGET CORP | COM | 87612E106 |  | 1154689 | 9527 | SH |  | SOLE |  | 7712 | 0 | 1815 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2796706 | 16577 | SH |  | SOLE |  | 2780 | 0 | 13797 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 608245 | 2910 | SH |  | SOLE |  | 2323 | 0 | 587 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 301776 | 2523 | SH |  | SOLE |  | 1876 | 0 | 647 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 461396 | 2445 | SH |  | SOLE |  | 2411 | 0 | 34 |
| TERAWULF INC | COM | 88080T104 |  | 308513 | 21380 | SH |  | SOLE |  | 21315 | 0 | 65 |
| TESLA INC | COM | 88160R101 |  | 52929399 | 142379 | SH |  | SOLE |  | 106097 | 0 | 36282 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3782122 | 19481 | SH |  | SOLE |  | 16955 | 0 | 2526 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1163621 | 2452 | SH |  | SOLE |  | 2449 | 0 | 3 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1416241 | 8576 | SH |  | SOLE |  | 994 | 0 | 7582 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 272803 | 8212 | SH |  | SOLE |  | 4612 | 0 | 3600 |
| THE CIGNA GROUP | COM | 125523100 |  | 1298838 | 4869 | SH |  | SOLE |  | 4619 | 0 | 250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2948255 | 5998 | SH |  | SOLE |  | 4526 | 0 | 1472 |
| TJX COS INC NEW | COM | 872540109 |  | 137307422 | 859783 | SH |  | SOLE |  | 671371 | 0 | 188412 |
| TOPBUILD COR | COM | 89055F103 |  | 1530263 | 4356 | SH |  | SOLE |  | 468 | 0 | 3888 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 276104 | 2959 | SH |  | SOLE |  | 2887 | 0 | 72 |
| TOTALENERGIES SE | ACT | F92124100 |  | 235030 | 2583 | SH |  | SOLE |  | 1519 | 0 | 1064 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1239770 | 27368 | SH |  | SOLE |  | 20533 | 0 | 6835 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 400904 | 962 | SH |  | SOLE |  | 883 | 0 | 79 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 436928 | 377 | SH |  | SOLE |  | 192 | 0 | 185 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1928564 | 6612 | SH |  | SOLE |  | 4244 | 0 | 2368 |
| TRI CONTL CORP | COM | 895436103 |  | 534675 | 16925 | SH |  | SOLE |  | 16548 | 0 | 377 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 394092 | 8573 | SH |  | SOLE |  | 4285 | 0 | 4288 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1871107 | 5465 | SH |  | SOLE |  | 3133 | 0 | 2332 |
| TYSON FOODS INC | CL A | 902494103 |  | 207907 | 3245 | SH |  | SOLE |  | 3045 | 0 | 200 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2592267 | 34582 | SH |  | SOLE |  | 3547 | 0 | 31035 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3131619 | 33995 | SH |  | SOLE |  | 3658 | 0 | 30337 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2013634 | 10401 | SH |  | SOLE |  | 1255 | 0 | 9146 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 377397 | 722 | SH |  | SOLE |  | 662 | 0 | 60 |
| UMB FINL CORP | COM | 902788108 |  | 54471818 | 482949 | SH |  | SOLE |  | 279849 | 0 | 203100 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1171018 | 20555 | SH |  | SOLE |  | 17595 | 0 | 2960 |
| UNION PAC CORP | COM | 907818108 |  | 10008558 | 41252 | SH |  | SOLE |  | 36029 | 0 | 5223 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 618909 | 6291 | SH |  | SOLE |  | 4087 | 0 | 2204 |
| UNITED RENTALS INC | COM | 911363109 |  | 265924 | 365 | SH |  | SOLE |  | 349 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7486954 | 27669 | SH |  | SOLE |  | 23186 | 0 | 4483 |
| UNITIL CORP | COM | 913259107 |  | 3291277 | 63003 | SH |  | SOLE |  | 7142 | 0 | 55861 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 379035 | 17276 | SH |  | SOLE |  | 17202 | 0 | 74 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2615110 | 14612 | SH |  | SOLE |  | 3520 | 0 | 11092 |
| US BANCORP | COM NEW | 902973304 |  | 27406954 | 526955 | SH |  | SOLE |  | 360423 | 0 | 166532 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 499367 | 31387 | SH |  | SOLE |  | 31000 | 0 | 387 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2180931 | 8827 | SH |  | SOLE |  | 7533 | 0 | 1294 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 303951 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 433533 | 3255 | SH |  | SOLE |  | 2755 | 0 | 500 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 393262 | 8470 | SH |  | SOLE |  | 5049 | 0 | 3421 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 381191 | 3942 | SH |  | SOLE |  | 3842 | 0 | 100 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1810563 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19431210 | 211738 | SH |  | SOLE |  | 180681 | 0 | 31057 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 450996 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 738734 | 1812 | SH |  | SOLE |  | 1738 | 0 | 74 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 242251 | 2110 | SH |  | SOLE |  | 810 | 0 | 1300 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2405741 | 11805 | SH |  | SOLE |  | 1977 | 0 | 9828 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2262342 | 29313 | SH |  | SOLE |  | 20478 | 0 | 8835 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1331865 | 16986 | SH |  | SOLE |  | 16402 | 0 | 584 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5778642 | 78472 | SH |  | SOLE |  | 54500 | 0 | 23972 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 427693 | 8901 | SH |  | SOLE |  | 8275 | 0 | 626 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1902083 | 21444 | SH |  | SOLE |  | 12684 | 0 | 8760 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1497975 | 4956 | SH |  | SOLE |  | 3794 | 0 | 1162 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 914365 | 3553 | SH |  | SOLE |  | 2567 | 0 | 986 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1485350 | 8060 | SH |  | SOLE |  | 3203 | 0 | 4857 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5707182 | 29089 | SH |  | SOLE |  | 11745 | 0 | 17344 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 781471 | 3797 | SH |  | SOLE |  | 3017 | 0 | 780 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10176738 | 35437 | SH |  | SOLE |  | 25273 | 0 | 10164 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15746219 | 60118 | SH |  | SOLE |  | 50521 | 0 | 9597 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42924783 | 71835 | SH |  | SOLE |  | 46342 | 0 | 25493 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22449907 | 103337 | SH |  | SOLE |  | 92317 | 0 | 11020 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13699559 | 31364 | SH |  | SOLE |  | 20506 | 0 | 10858 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1034949 | 3463 | SH |  | SOLE |  | 1557 | 0 | 1906 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21815685 | 68002 | SH |  | SOLE |  | 53680 | 0 | 14322 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1675818 | 31005 | SH |  | SOLE |  | 14432 | 0 | 16573 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 473234 | 3246 | SH |  | SOLE |  | 2806 | 0 | 440 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 209645497 | 2791551 | SH |  | SOLE |  | 2309396 | 0 | 482155 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 404323 | 4905 | SH |  | SOLE |  | 1841 | 0 | 3064 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1065355 | 10901 | SH |  | SOLE |  | 7325 | 0 | 3576 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 890387 | 17847 | SH |  | SOLE |  | 9378 | 0 | 8469 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 202378 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 43278094 | 726752 | SH |  | SOLE |  | 559171 | 0 | 167581 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 13889225 | 250912 | SH |  | SOLE |  | 238822 | 0 | 12090 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1555246 | 15526 | SH |  | SOLE |  | 4620 | 0 | 10906 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 341307 | 3641 | SH |  | SOLE |  | 2973 | 0 | 668 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4816366 | 60759 | SH |  | SOLE |  | 39101 | 0 | 21658 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 32155765 | 388589 | SH |  | SOLE |  | 331790 | 0 | 56799 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1380934 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 506602 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 35027465 | 598351 | SH |  | SOLE |  | 559057 | 0 | 39294 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5996204 | 54665 | SH |  | SOLE |  | 41993 | 0 | 12672 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 631852 | 2141 | SH |  | SOLE |  | 81 | 0 | 2060 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12448879 | 57886 | SH |  | SOLE |  | 46389 | 0 | 11497 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2335973 | 30294 | SH |  | SOLE |  | 20540 | 0 | 9754 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 139872945 | 2182786 | SH |  | SOLE |  | 1872879 | 0 | 309907 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 838032 | 8893 | SH |  | SOLE |  | 8287 | 0 | 606 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4097277 | 27666 | SH |  | SOLE |  | 24696 | 0 | 2970 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1115548 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5743587 | 47542 | SH |  | SOLE |  | 42886 | 0 | 4656 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 479778 | 2129 | SH |  | SOLE |  | 1437 | 0 | 692 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3137561 | 18132 | SH |  | SOLE |  | 18047 | 0 | 85 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4420723 | 14159 | SH |  | SOLE |  | 12177 | 0 | 1982 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12403799 | 45547 | SH |  | SOLE |  | 41610 | 0 | 3937 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2330278 | 6490 | SH |  | SOLE |  | 6277 | 0 | 213 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 223433 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5749583 | 25600 | SH |  | SOLE |  | 23509 | 0 | 2091 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1373828 | 6934 | SH |  | SOLE |  | 6902 | 0 | 32 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 732523 | 5054 | SH |  | SOLE |  | 4654 | 0 | 400 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 33464653 | 47963 | SH |  | SOLE |  | 43909 | 0 | 4054 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 652143 | 1775 | SH |  | SOLE |  | 815 | 0 | 960 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2984551 | 33754 | SH |  | SOLE |  | 27937 | 0 | 5817 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4745789 | 94538 | SH |  | SOLE |  | 67687 | 0 | 26851 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3279100 | 7343 | SH |  | SOLE |  | 4507 | 0 | 2836 |
| VIATRIS INC | COM | 92556V106 |  | 245349 | 18161 | SH |  | SOLE |  | 12898 | 0 | 5263 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 247703 | 7443 | SH |  | SOLE |  | 7233 | 0 | 210 |
| VISA INC | COM CL A | 92826C839 |  | 134393983 | 444660 | SH |  | SOLE |  | 318353 | 0 | 126307 |
| VISTRA CORP | COM | 92840M102 |  | 269993 | 1796 | SH |  | SOLE |  | 1303 | 0 | 493 |
| WABTEC | COM | 929740108 |  | 256158 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| WALMART INC | COM | 931142103 |  | 89001253 | 716135 | SH |  | SOLE |  | 647168 | 0 | 68967 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 284108 | 1749 | SH |  | SOLE |  | 171 | 0 | 1578 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 130036225 | 565892 | SH |  | SOLE |  | 432090 | 0 | 133802 |
| WATERS CORP | COM | 941848103 |  | 908588 | 3051 | SH |  | SOLE |  | 2626 | 0 | 425 |
| WATSCO INC | COM | 942622200 |  | 447098 | 1229 | SH |  | SOLE |  | 1173 | 0 | 56 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2135083 | 7355 | SH |  | SOLE |  | 834 | 0 | 6521 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1025954 | 8862 | SH |  | SOLE |  | 3049 | 0 | 5813 |
| WELLS FARGO  CO | COM | 949746101 |  | 2126006 | 26705 | SH |  | SOLE |  | 19748 | 0 | 6957 |
| WELLTOWER INC | COM | 95040Q104 |  | 798155 | 4037 | SH |  | SOLE |  | 1409 | 0 | 2628 |
| WENDYS CO | COM | 95058W100 |  | 83914 | 12074 | SH |  | SOLE |  | 11974 | 0 | 100 |
| WESBANCO INC | COM | 950810101 |  | 246164 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 691488 | 2556 | SH |  | SOLE |  | 2535 | 0 | 21 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2682430 | 20475 | SH |  | SOLE |  | 18465 | 0 | 2010 |
| WILLIAMS COS INC | COM | 969457100 |  | 210942575 | 2898359 | SH |  | SOLE |  | 2221553 | 0 | 676806 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 711999 | 3905 | SH |  | SOLE |  | 3903 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 83737760 | 288056 | SH |  | SOLE |  | 210302 | 0 | 77754 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2177746 | 15674 | SH |  | SOLE |  | 2020 | 0 | 13654 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 233279 | 3425 | SH |  | SOLE |  | 2570 | 0 | 855 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 687529 | 13086 | SH |  | SOLE |  | 10111 | 0 | 2975 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 849682 | 9673 | SH |  | SOLE |  | 7589 | 0 | 2084 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1636463 | 27229 | SH |  | SOLE |  | 2818 | 0 | 24411 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 270477 | 5373 | SH |  | SOLE |  | 3815 | 0 | 1558 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 1455541 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2111320 | 91518 | SH |  | SOLE |  | 10222 | 0 | 81296 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 484172 | 9286 | SH |  | SOLE |  | 9271 | 0 | 15 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 251480 | 8286 | SH |  | SOLE |  | 8271 | 0 | 15 |
| WW GRAINGER INC | COM | 384802104 |  | 1974366 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 285110 | 3589 | SH |  | SOLE |  | 2505 | 0 | 1084 |
| XYLEM INC | COM | 98419M100 |  | 529407 | 4430 | SH |  | SOLE |  | 623 | 0 | 3807 |
| YUM BRANDS INC | COM | 988498101 |  | 1760104 | 11320 | SH |  | SOLE |  | 10206 | 0 | 1114 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 568094 | 11646 | SH |  | SOLE |  | 10977 | 0 | 669 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2014068 | 9633 | SH |  | SOLE |  | 1227 | 0 | 8406 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1344005 | 14864 | SH |  | SOLE |  | 13481 | 0 | 1383 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 294738 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 47444711 | 401360 | SH |  | SOLE |  | 316825 | 0 | 84535 |

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