# EDGAR Filing Document

**Accession Number:** 0000821197
**File Stem:** 0002085853-25-000236
**Filing Date:** 2025-11
**Character Count:** 84058
**Document Hash:** 6ca7048fd0b97253cfa5fed197c477d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000236.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002085853-25-000236

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**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:** 251456319

**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:** 09-30-2025

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

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

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  11-06-2025<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:** 827

**Form 13F Information Table Value Total:** $11975631390

      (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 |  | 5510487 | 35510 | SH |  | SOLE |  | 0 | 0 | 35510 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 194507944 | 4574505 | SH |  | SOLE |  | 0 | 0 | 4574505 |
| ABBOTT LABS | COM | 002824100 |  | 130708913 | 975877 | SH |  | SOLE |  | 0 | 0 | 975877 |
| ABBVIE INC | COM | 00287Y109 |  | 36753496 | 158735 | SH |  | SOLE |  | 0 | 0 | 158735 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 293517 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 97347796 | 394760 | SH |  | SOLE |  | 0 | 0 | 394760 |
| ACUITY INC | COM | 00508Y102 |  | 502809 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 185972 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| ADOBE INC | COM | 00724F101 |  | 49921412 | 141521 | SH |  | SOLE |  | 0 | 0 | 141521 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 597913 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1631965 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| AFLAC INC | COM | 001055102 |  | 994314 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5106993 | 18726 | SH |  | SOLE |  | 0 | 0 | 18726 |
| ALCON AG | ORD SHS | H01301128 |  | 997364 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 214800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 679353 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 463061 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 223643 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 398787 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 133452802 | 1979718 | SH |  | SOLE |  | 0 | 0 | 1979718 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2411865 | 28415 | SH |  | SOLE |  | 0 | 0 | 28415 |
| ALLSTATE CORP | COM | 020002101 |  | 3972517 | 18507 | SH |  | SOLE |  | 0 | 0 | 18507 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 287681971 | 1183389 | SH |  | SOLE |  | 0 | 0 | 1183389 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63856651 | 262191 | SH |  | SOLE |  | 0 | 0 | 262191 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2602175 | 55448 | SH |  | SOLE |  | 0 | 0 | 55448 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5221725 | 79045 | SH |  | SOLE |  | 0 | 0 | 79045 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33030 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 202221490 | 920989 | SH |  | SOLE |  | 0 | 0 | 920989 |
| AMAZON COM INC | COM | 023135106 |  | 461097 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1647646 | 20081 | SH |  | SOLE |  | 0 | 0 | 20081 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 570805 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 131794427 | 1171506 | SH |  | SOLE |  | 0 | 0 | 1171506 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53918843 | 162328 | SH |  | SOLE |  | 0 | 0 | 162328 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 86216281 | 591657 | SH |  | SOLE |  | 0 | 0 | 591657 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4486685 | 23329 | SH |  | SOLE |  | 0 | 0 | 23329 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 603467 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1130474 | 92359 | SH |  | SOLE |  | 0 | 0 | 92359 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3320906 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| AMETEK INC | COM | 031100100 |  | 6756720 | 35940 | SH |  | SOLE |  | 0 | 0 | 35940 |
| AMGEN INC | COM | 031162100 |  | 7368453 | 26111 | SH |  | SOLE |  | 0 | 0 | 26111 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 136132951 | 1100064 | SH |  | SOLE |  | 0 | 0 | 1100064 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 793475 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| ANALOG DEVICES INC | COM | 032654105 |  | 105597014 | 429780 | SH |  | SOLE |  | 0 | 0 | 429780 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1019765 | 50458 | SH |  | SOLE |  | 0 | 0 | 50458 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3345488 | 172093 | SH |  | SOLE |  | 0 | 0 | 172093 |
| AON PLC | SHS CL A | G0403H108 |  | 6211980 | 17421 | SH |  | SOLE |  | 0 | 0 | 17421 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 252096 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 57834370 | 433964 | SH |  | SOLE |  | 0 | 0 | 433964 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2705052 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| APPLE INC | COM | 037833100 |  | 483809660 | 1900050 | SH |  | SOLE |  | 0 | 0 | 1900050 |
| APPLE INC | COM | 037833100 |  | 3030097 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5310536 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12962 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| APPLIED MATLS INC | COM | 038222105 |  | 1144500 | 24251 | SH |  | SOLE |  | 0 | 0 | 24251 |
| APTIV PLC | COM SHS | G3265R107 |  | 569745 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| ARCBEST CORP | COM | 03937C105 |  | 932652 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3464136 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2464866 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1332360 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1332360 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| ARCOSA INC | COM | 039653100 |  | 1199124 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 866034 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 466326 | 129013 | SH |  | SOLE |  | 0 | 0 | 129013 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1065888 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 999270 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1065888 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 407505 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| ARROW FINL CORP | COM | 042744102 |  | 1697774 | 59992 | SH |  | SOLE |  | 0 | 0 | 59992 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 780681 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 99852000 | 103143 | SH |  | SOLE |  | 0 | 0 | 103143 |
| ASSURANT INC | COM | 04621X108 |  | 542800 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 722870 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| AT INC | COM | 00206R102 |  | 3443478 | 121936 | SH |  | SOLE |  | 0 | 0 | 121936 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 53186 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| ATI INC | COM | 01741R102 |  | 213436 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 363805 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2440094 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| AUTODESK INC | COM | 052769106 |  | 312587 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28157673 | 95938 | SH |  | SOLE |  | 0 | 0 | 95938 |
| AVERY DENNISON CORP | COM | 053611109 |  | 57024573 | 351635 | SH |  | SOLE |  | 0 | 0 | 351635 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 117156884 | 1222932 | SH |  | SOLE |  | 0 | 0 | 1222932 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5310536 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5491381 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| AZZ INC | COM | 002474104 |  | 488793 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 242325 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 41390878 | 849566 | SH |  | SOLE |  | 0 | 0 | 849566 |
| BANK AMERICA CORP | COM | 060505104 |  | 11374323 | 220475 | SH |  | SOLE |  | 0 | 0 | 220475 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3168382 | 29078 | SH |  | SOLE |  | 0 | 0 | 29078 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2934201 | 15677 | SH |  | SOLE |  | 0 | 0 | 15677 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2674540 | 51953 | SH |  | SOLE |  | 0 | 0 | 51953 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3771000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45934454 | 91368 | SH |  | SOLE |  | 0 | 0 | 91368 |
| BEST BUY INC | COM | 086516101 |  | 707879 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 444885 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| BIOGEN INC | COM | 09062X103 |  | 200181 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1906869 | 20449 | SH |  | SOLE |  | 0 | 0 | 20449 |
| BLACKROCK INC | COM | 09290D101 |  | 3295500 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| BLACKSTONE INC | COM | 09260D107 |  | 3663890 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| BOEING CO | COM | 097023105 |  | 8170489 | 37856 | SH |  | SOLE |  | 0 | 0 | 37856 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10218223 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 691513 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| BP PLC | SPONSORED ADR | 055622104 |  | 633230 | 18376 | SH |  | SOLE |  | 0 | 0 | 18376 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4911990 | 108913 | SH |  | SOLE |  | 0 | 0 | 108913 |
| BROADCOM INC | COM | 11135F101 |  | 52290274 | 158499 | SH |  | SOLE |  | 0 | 0 | 158499 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1712156 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 294873 | 16501 | SH |  | SOLE |  | 0 | 0 | 16501 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 255049 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 207409 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 644115 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| CACI INTL INC | CL A | 127190304 |  | 2393146 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| CADENCE BANK | COM | 12740C103 |  | 274680 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 303840 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1407254 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| CAMECO CORP | COM | 13321L108 |  | 202103 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1593206 | 49850 | SH |  | SOLE |  | 0 | 0 | 49850 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 966880 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1008062 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1241397 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| CARLISLE COS INC | COM | 142339100 |  | 43690869 | 132815 | SH |  | SOLE |  | 0 | 0 | 132815 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 220323 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 268621 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1612863 | 27016 | SH |  | SOLE |  | 0 | 0 | 27016 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 34920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CATERPILLAR INC | COM | 149123101 |  | 7061473 | 14799 | SH |  | SOLE |  | 0 | 0 | 14799 |
| CAVA GROUP INC | COM | 148929102 |  | 277524 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 513090 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3023992 | 331942 | SH |  | SOLE |  | 0 | 0 | 331942 |
| CDW CORP | COM | 12514G108 |  | 385776 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| CENCORA INC | COM | 03073E105 |  | 121345779 | 388269 | SH |  | SOLE |  | 0 | 0 | 388269 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 336435 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| CENTRAL SECS CORP | COM | 155123102 |  | 216011 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| CF INDS HLDGS INC | COM | 125269100 |  | 445719 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3735639 | 23876 | SH |  | SOLE |  | 0 | 0 | 23876 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3901606 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| CHEVRON CORP NEW | COM | 166764100 |  | 124159619 | 799534 | SH |  | SOLE |  | 0 | 0 | 799534 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 677086 | 17277 | SH |  | SOLE |  | 0 | 0 | 17277 |
| CHUBB LIMITED | COM | H1467J104 |  | 4354359 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 585982 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 296657 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| CIENA CORP | COM NEW | 171779309 |  | 206269 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 222238003 | 1405680 | SH |  | SOLE |  | 0 | 0 | 1405680 |
| CINTAS CORP | COM | 172908105 |  | 30955141 | 150809 | SH |  | SOLE |  | 0 | 0 | 150809 |
| CISCO SYS INC | COM | 17275R102 |  | 15677238 | 229132 | SH |  | SOLE |  | 0 | 0 | 229132 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1327191 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 36184 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1297927 | 72027 | SH |  | SOLE |  | 0 | 0 | 72027 |
| CLOROX CO DEL | COM | 189054109 |  | 763159 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 241843 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| CME GROUP INC | COM | 12572Q105 |  | 382049 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| CMS ENERGY CORP | COM | 125896100 |  | 238315 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| COCA COLA CO | COM | 191216100 |  | 98908374 | 1491381 | SH |  | SOLE |  | 0 | 0 | 1491381 |
| COCA COLA CONS INC | COM | 191098102 |  | 3659108 | 31232 | SH |  | SOLE |  | 0 | 0 | 31232 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1033847 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5112299 | 15148 | SH |  | SOLE |  | 0 | 0 | 15148 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5832872 | 72966 | SH |  | SOLE |  | 0 | 0 | 72966 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 263500 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4674100 | 148762 | SH |  | SOLE |  | 0 | 0 | 148762 |
| COMMVAULT SYS INC | COM | 204166102 |  | 257118 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4763763 | 50362 | SH |  | SOLE |  | 0 | 0 | 50362 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1093036 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 347987 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1682250 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| COPART INC | COM | 217204106 |  | 670868 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2318458 | 43070 | SH |  | SOLE |  | 0 | 0 | 43070 |
| CORNING INC | COM | 219350105 |  | 1317604 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| CORPAY INC | COM SHS | 219948106 |  | 425290 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| CORTEVA INC | COM | 22052L104 |  | 699294 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 78603799 | 84919 | SH |  | SOLE |  | 0 | 0 | 84919 |
| COTERRA ENERGY INC | COM | 127097103 |  | 294892 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| COUPANG INC | CL A | 22266T109 |  | 2364832 | 73442 | SH |  | SOLE |  | 0 | 0 | 73442 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 935247 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 141311 | 15842 | SH |  | SOLE |  | 0 | 0 | 15842 |
| CROCS INC | COM | 227046109 |  | 1144500 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CRONOS GROUP INC | COM | 22717L101 |  | 569745 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CROWN CASTLE INC | COM | 22822V101 |  | 799416 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| CROWN HLDGS INC | COM | 228368106 |  | 932652 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2464866 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CSX CORP | COM | 126408103 |  | 1332360 | 102050 | SH |  | SOLE |  | 0 | 0 | 102050 |
| CTS CORP | COM | 126501105 |  | 1332360 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1199124 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| CUMMINS INC | COM | 231021106 |  | 866034 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1065888 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 999270 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CVS HEALTH CORP | COM | 126650100 |  | 1065888 | 22615 | SH |  | SOLE |  | 0 | 0 | 22615 |
| D R HORTON INC | COM | 23331A109 |  | 1563530 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| DANAHER CORPORATION | COM | 235851102 |  | 131784356 | 664705 | SH |  | SOLE |  | 0 | 0 | 664705 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 501408 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| DAVITA INC | COM | 23918K108 |  | 489360 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 290464 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| DEERE  CO | COM | 244199105 |  | 3365429 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 800395 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 709961 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 226321 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 797526 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1607761 | 35976 | SH |  | SOLE |  | 0 | 0 | 35976 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1309621 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 267881 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 719991 | 18667 | SH |  | SOLE |  | 0 | 0 | 18667 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 450469 | 13738 | SH |  | SOLE |  | 0 | 0 | 13738 |
| DISNEY WALT CO | COM | 254687106 |  | 6597909 | 57624 | SH |  | SOLE |  | 0 | 0 | 57624 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 305503 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| DOLLAR TREE INC | COM | 256746108 |  | 346432 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 389351 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| DONALDSON INC | COM | 257651109 |  | 3690289 | 45086 | SH |  | SOLE |  | 0 | 0 | 45086 |
| DOVER CORP | COM | 260003108 |  | 15793859 | 94670 | SH |  | SOLE |  | 0 | 0 | 94670 |
| DOW INC | COM | 260557103 |  | 327633 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3531734 | 31238 | SH |  | SOLE |  | 0 | 0 | 31238 |
| DTE ENERGY CO | COM | 233331107 |  | 1267576 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5676243 | 45869 | SH |  | SOLE |  | 0 | 0 | 45869 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 686910 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4510743 | 93101 | SH |  | SOLE |  | 0 | 0 | 93101 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2616435 | 24579 | SH |  | SOLE |  | 0 | 0 | 24579 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 588348 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| EATON CORP PLC | SHS | G29183103 |  | 3418811 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| EBAY INC. | COM | 278642103 |  | 1047860 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| ECOLAB INC | COM | 278865100 |  | 1329367 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| EDISON INTL | COM | 281020107 |  | 209788 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 686652 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 510704 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3083753 | 122517 | SH |  | SOLE |  | 0 | 0 | 122517 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1504154 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| ELI LILLY  CO | COM | 532457108 |  | 27109870 | 35531 | SH |  | SOLE |  | 0 | 0 | 35531 |
| ELI LILLY  CO | COM | 532457108 |  | 1144500 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1215347 | 20105 | SH |  | SOLE |  | 0 | 0 | 20105 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 261765 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| EMERSON ELEC CO | COM | 291011104 |  | 11908450 | 90779 | SH |  | SOLE |  | 0 | 0 | 90779 |
| ENBRIDGE INC | COM | 29250N105 |  | 2313440 | 45847 | SH |  | SOLE |  | 0 | 0 | 45847 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 284271 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ENERSYS | COM | 29275Y102 |  | 316966 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ENPRO INC | COM | 29355X107 |  | 225096 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 329961 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| ENVIRI CORP | COM | 415864107 |  | 293164 | 23102 | SH |  | SOLE |  | 0 | 0 | 23102 |
| EOG RES INC | COM | 26875P101 |  | 788316 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| EQUIFAX INC | COM | 294429105 |  | 372225 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| EQUINIX INC | COM | 29444U700 |  | 1942435 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 215739 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 474553 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| ESAB CORPORATION | COM | 29605J106 |  | 2923342 | 26162 | SH |  | SOLE |  | 0 | 0 | 26162 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 214488 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 284072 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| EVERCORE INC | CLASS A | 29977A105 |  | 471236 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 56452357 | 161187 | SH |  | SOLE |  | 0 | 0 | 161187 |
| EVERGY INC | COM | 30034W106 |  | 620171 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 301299 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| EXELON CORP | COM | 30161N101 |  | 468599 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 728675 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1861254 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24528396 | 217547 | SH |  | SOLE |  | 0 | 0 | 217547 |
| F5 INC | COM | 315616102 |  | 1013201 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| FABRINET | SHS | G3323L100 |  | 2066302 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1650673 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| FASTENAL CO | COM | 311900104 |  | 343412 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| FEDEX CORP | COM | 31428X106 |  | 662566 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 303002 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 293265 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 233425 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 356790 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6307803 | 141589 | SH |  | SOLE |  | 0 | 0 | 141589 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 500690 | 29366 | SH |  | SOLE |  | 0 | 0 | 29366 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 507960 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4902069 | 194141 | SH |  | SOLE |  | 0 | 0 | 194141 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 70529828 | 3119409 | SH |  | SOLE |  | 0 | 0 | 3119409 |
| FIRST SOLAR INC | COM | 336433107 |  | 504793 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 397684 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| FIRSTENERGY CORP | COM | 337932107 |  | 430137 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| FISERV INC | COM | 337738108 |  | 1217744 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| FLEX LTD | ORD | Y2573F102 |  | 687640 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2467623 | 33482 | SH |  | SOLE |  | 0 | 0 | 33482 |
| FLOWSERVE CORP | COM | 34354P105 |  | 234773 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| FORD MTR CO | COM | 345370860 |  | 574099 | 48002 | SH |  | SOLE |  | 0 | 0 | 48002 |
| FORTINET INC | COM | 34959E109 |  | 1680423 | 19986 | SH |  | SOLE |  | 0 | 0 | 19986 |
| FOX CORP | CL A COM | 35137L105 |  | 624546 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2269281 | 23837 | SH |  | SOLE |  | 0 | 0 | 23837 |
| FULLER H B CO | COM | 359694106 |  | 2761855 | 46590 | SH |  | SOLE |  | 0 | 0 | 46590 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 93907 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 659840 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| GATX CORP | COM | 361448103 |  | 316038 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23059774 | 76656 | SH |  | SOLE |  | 0 | 0 | 76656 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1721827 | 22927 | SH |  | SOLE |  | 0 | 0 | 22927 |
| GE VERNOVA INC | COM | 36828A101 |  | 4827184 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| GEN DIGITAL INC | COM | 668771108 |  | 393429 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| GENERAC HLDGS INC | COM | 368736104 |  | 335637 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1675674 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| GENERAL MLS INC | COM | 370334104 |  | 466383 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| GENERAL MTRS CO | COM | 37045V100 |  | 498358 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2267841 | 54138 | SH |  | SOLE |  | 0 | 0 | 54138 |
| GENUINE PARTS CO | COM | 372460105 |  | 35891391 | 258957 | SH |  | SOLE |  | 0 | 0 | 258957 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 87730 | 28300 | SH |  | SOLE |  | 0 | 0 | 28300 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 478583 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 263132 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1530240 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 646386 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 478248 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 213850 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 465012 | 9763 | SH |  | SOLE |  | 0 | 0 | 9763 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 392419 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 228018 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| GLOBANT S A | COM | L44385109 |  | 805730 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1102299 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3701586 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 249099 | 33302 | SH |  | SOLE |  | 0 | 0 | 33302 |
| GORMAN RUPP CO | COM | 383082104 |  | 2268428 | 48878 | SH |  | SOLE |  | 0 | 0 | 48878 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 441491 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GRAINGER W W INC | COM | 384802104 |  | 1697222 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 318412 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1808955 | 20151 | SH |  | SOLE |  | 0 | 0 | 20151 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 26900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 646968 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| HALLIBURTON CO | COM | 406216101 |  | 239312 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 218501 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1192773 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| HAWKINS INC | COM | 420261109 |  | 2685619 | 14698 | SH |  | SOLE |  | 0 | 0 | 14698 |
| HBT FINL INC. | COM | 404111106 |  | 2508080 | 99527 | SH |  | SOLE |  | 0 | 0 | 99527 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1992485 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2307521 | 15494 | SH |  | SOLE |  | 0 | 0 | 15494 |
| HERC HLDGS INC | COM | 42704L104 |  | 258413 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| HERSHEY CO | COM | 427866108 |  | 3679841 | 19673 | SH |  | SOLE |  | 0 | 0 | 19673 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 228107 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |
| HILLENBRAND INC | COM | 431571108 |  | 274699 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 230906 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| HOME DEPOT INC | COM | 437076102 |  | 42989884 | 106098 | SH |  | SOLE |  | 0 | 0 | 106098 |
| HONEYWELL INTL INC | COM | 438516106 |  | 86932974 | 412983 | SH |  | SOLE |  | 0 | 0 | 412983 |
| HORIZON BANCORP INC | COM | 440407104 |  | 414131 | 25867 | SH |  | SOLE |  | 0 | 0 | 25867 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 244536 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| HP INC | COM | 40434L105 |  | 809922 | 29744 | SH |  | SOLE |  | 0 | 0 | 29744 |
| HUBBELL INC | COM | 443510607 |  | 40135309 | 93271 | SH |  | SOLE |  | 0 | 0 | 93271 |
| HUMANA INC | COM | 444859102 |  | 650685 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2693366 | 155956 | SH |  | SOLE |  | 0 | 0 | 155956 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 275818 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1644067 | 44603 | SH |  | SOLE |  | 0 | 0 | 44603 |
| ICF INTL INC | COM | 44925C103 |  | 2496413 | 26901 | SH |  | SOLE |  | 0 | 0 | 26901 |
| ICU MED INC | COM | 44930G107 |  | 203812 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| IDEX CORP | COM | 45167R104 |  | 49299575 | 302897 | SH |  | SOLE |  | 0 | 0 | 302897 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 83495812 | 320202 | SH |  | SOLE |  | 0 | 0 | 320202 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 382279 | 23496 | SH |  | SOLE |  | 0 | 0 | 23496 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 625275 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| INGEVITY CORP | COM | 45688C107 |  | 413980 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 238879 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| INTEL CORP | COM | 458140100 |  | 3640080 | 108497 | SH |  | SOLE |  | 0 | 0 | 108497 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 537988 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11532782 | 40873 | SH |  | SOLE |  | 0 | 0 | 40873 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 247747 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 452561 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| INTUIT | COM | 461202103 |  | 70912350 | 103839 | SH |  | SOLE |  | 0 | 0 | 103839 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14128890 | 31592 | SH |  | SOLE |  | 0 | 0 | 31592 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1646613 | 22409 | SH |  | SOLE |  | 0 | 0 | 22409 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 490784 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 263916 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9028742 | 156967 | SH |  | SOLE |  | 0 | 0 | 156967 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 496441 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 287719 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13112870 | 69124 | SH |  | SOLE |  | 0 | 0 | 69124 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 433734 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1573000 | 21381 | SH |  | SOLE |  | 0 | 0 | 21381 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 419210 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1099160 | 52175 | SH |  | SOLE |  | 0 | 0 | 52175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68808703 | 114610 | SH |  | SOLE |  | 0 | 0 | 114610 |
| IRADIMED CORP | COM | 46266A109 |  | 1838917 | 25842 | SH |  | SOLE |  | 0 | 0 | 25842 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 701083 | 25615 | SH |  | SOLE |  | 0 | 0 | 25615 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 340543 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2277582 | 35682 | SH |  | SOLE |  | 0 | 0 | 35682 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 275073 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 616029 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2700239 | 36623 | SH |  | SOLE |  | 0 | 0 | 36623 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2009513 | 21701 | SH |  | SOLE |  | 0 | 0 | 21701 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 257914023 | 2671300 | SH |  | SOLE |  | 0 | 0 | 2671300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 54156652 | 115618 | SH |  | SOLE |  | 0 | 0 | 115618 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 23939462 | 63175 | SH |  | SOLE |  | 0 | 0 | 63175 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11418851 | 58301 | SH |  | SOLE |  | 0 | 0 | 58301 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 581125 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 384695 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 25647340 | 145056 | SH |  | SOLE |  | 0 | 0 | 145056 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 47651650 | 510353 | SH |  | SOLE |  | 0 | 0 | 510353 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 216622 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 11558075 | 111986 | SH |  | SOLE |  | 0 | 0 | 111986 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 296616 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7122110 | 21398 | SH |  | SOLE |  | 0 | 0 | 21398 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 503470 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21479607 | 177929 | SH |  | SOLE |  | 0 | 0 | 177929 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2065763 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 575557 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 602564 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6290929 | 43192 | SH |  | SOLE |  | 0 | 0 | 43192 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 618395 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 314875 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1897674 | 14629 | SH |  | SOLE |  | 0 | 0 | 14629 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 857207 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 93487348 | 480655 | SH |  | SOLE |  | 0 | 0 | 480655 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 488790 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8000040 | 24997 | SH |  | SOLE |  | 0 | 0 | 24997 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15569334 | 136717 | SH |  | SOLE |  | 0 | 0 | 136717 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2328997 | 43614 | SH |  | SOLE |  | 0 | 0 | 43614 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3861878 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 57356581 | 402757 | SH |  | SOLE |  | 0 | 0 | 402757 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 250526 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9079300 | 44596 | SH |  | SOLE |  | 0 | 0 | 44596 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5587768 | 53574 | SH |  | SOLE |  | 0 | 0 | 53574 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 739850 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 894912 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3940061 | 27727 | SH |  | SOLE |  | 0 | 0 | 27727 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 121472057 | 1276772 | SH |  | SOLE |  | 0 | 0 | 1276772 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 57006366 | 235602 | SH |  | SOLE |  | 0 | 0 | 235602 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1236356 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 627264 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1930126 | 32870 | SH |  | SOLE |  | 0 | 0 | 32870 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 202285 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16158829 | 238225 | SH |  | SOLE |  | 0 | 0 | 238225 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2561563 | 29339 | SH |  | SOLE |  | 0 | 0 | 29339 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 521291986 | 1426322 | SH |  | SOLE |  | 0 | 0 | 1426322 |
| ISHARES TR | CORE S ETF | 464287200 |  | 914631603 | 1366550 | SH |  | SOLE |  | 0 | 0 | 1366550 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 271524 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46764422 | 393541 | SH |  | SOLE |  | 0 | 0 | 393541 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1522760 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 352995 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8841815 | 136007 | SH |  | SOLE |  | 0 | 0 | 136007 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41277493 | 632508 | SH |  | SOLE |  | 0 | 0 | 632508 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12220566 | 87496 | SH |  | SOLE |  | 0 | 0 | 87496 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 277381 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 258118 | 35166 | SH |  | SOLE |  | 0 | 0 | 35166 |
| ITT INC | COM | 45073V108 |  | 2659075 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 887534 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1191677 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| JABIL INC | COM | 466313103 |  | 561167 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2788097 | 21154 | SH |  | SOLE |  | 0 | 0 | 21154 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34909813 | 188274 | SH |  | SOLE |  | 0 | 0 | 188274 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 909946 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 201950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3387268 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 72235210 | 229006 | SH |  | SOLE |  | 0 | 0 | 229006 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 515460 | 41670 | SH |  | SOLE |  | 0 | 0 | 41670 |
| KELLANOVA | COM | 487836108 |  | 659113 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| KEYCORP | COM | 493267108 |  | 317631 | 16995 | SH |  | SOLE |  | 0 | 0 | 16995 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1637168 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 492431 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| KKR  CO INC | COM | 48251W104 |  | 649343 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| KLA CORP | COM NEW | 482480100 |  | 3013608 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| KNOWLES CORP | COM | 49926D109 |  | 1223449 | 52486 | SH |  | SOLE |  | 0 | 0 | 52486 |
| KRAFT HEINZ CO | COM | 500754106 |  | 675180 | 25929 | SH |  | SOLE |  | 0 | 0 | 25929 |
| KROGER CO | COM | 501044101 |  | 12247257 | 181683 | SH |  | SOLE |  | 0 | 0 | 181683 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1258958 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 287445 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2520949 | 18827 | SH |  | SOLE |  | 0 | 0 | 18827 |
| LANDSTAR SYS INC | COM | 515098101 |  | 744920 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| LCNB CORP | COM | 50181P100 |  | 2056736 | 137207 | SH |  | SOLE |  | 0 | 0 | 137207 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 667029 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2607098 | 29792 | SH |  | SOLE |  | 0 | 0 | 29792 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 307826 | 82972 | SH |  | SOLE |  | 0 | 0 | 82972 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 480250 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| LINDE PLC | SHS | G54950103 |  | 5997170 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| LITTELFUSE INC | COM | 537008104 |  | 3534709 | 13647 | SH |  | SOLE |  | 0 | 0 | 13647 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 238891 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| LKQ CORP | COM | 501889208 |  | 1662139 | 54425 | SH |  | SOLE |  | 0 | 0 | 54425 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 62979 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10730475 | 21495 | SH |  | SOLE |  | 0 | 0 | 21495 |
| LOWES COS INC | COM | 548661107 |  | 78525055 | 312463 | SH |  | SOLE |  | 0 | 0 | 312463 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 2782745 | 117863 | SH |  | SOLE |  | 0 | 0 | 117863 |
| M  T BK CORP | COM | 55261F104 |  | 852666 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 368194 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| MAGNA INTL INC | COM | 559222401 |  | 212878 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1275904 | 40960 | SH |  | SOLE |  | 0 | 0 | 40960 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2810182 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 699839 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 92045675 | 456734 | SH |  | SOLE |  | 0 | 0 | 456734 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 267239 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 388234 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| MARZETTI COMPANY | COM | 513847103 |  | 390854 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| MASCO CORP | COM | 574599106 |  | 685458 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 158835330 | 279241 | SH |  | SOLE |  | 0 | 0 | 279241 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 436273 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| MAXIMUS INC | COM | 577933104 |  | 2858510 | 31285 | SH |  | SOLE |  | 0 | 0 | 31285 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1856172 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| MCDONALDS CORP | COM | 580135101 |  | 96572669 | 317788 | SH |  | SOLE |  | 0 | 0 | 317788 |
| MCKESSON CORP | COM | 58155Q103 |  | 1555896 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 814944 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56217847 | 590276 | SH |  | SOLE |  | 0 | 0 | 590276 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 362226 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MERCK  CO INC | COM | 58933Y105 |  | 9268649 | 110433 | SH |  | SOLE |  | 0 | 0 | 110433 |
| MERCURY SYS INC | COM | 589378108 |  | 280730 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34478982 | 46950 | SH |  | SOLE |  | 0 | 0 | 46950 |
| METLIFE INC | COM | 59156R108 |  | 1145616 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1170325 | 18224 | SH |  | SOLE |  | 0 | 0 | 18224 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1573473 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| MICROSOFT CORP | COM | 594918104 |  | 569745 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 429621775 | 829466 | SH |  | SOLE |  | 0 | 0 | 829466 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 983559 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| MODINE MFG CO | COM | 607828100 |  | 491447 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3477495 | 55667 | SH |  | SOLE |  | 0 | 0 | 55667 |
| MONRO INC | COM | 610236101 |  | 216521 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 337290 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| MOODYS CORP | COM | 615369105 |  | 3254835 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 540 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1112881 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| MORNINGSTAR INC | COM | 617700109 |  | 1020380 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21383795 | 46762 | SH |  | SOLE |  | 0 | 0 | 46762 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 222270 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| MUELLER INDS INC | COM | 624756102 |  | 232553 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 207350 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| MURPHY USA INC | COM | 626755102 |  | 2148243 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| NACCO INDS INC | CL A | 629579103 |  | 508028 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| NASDAQ INC | COM | 631103108 |  | 139496853 | 1577127 | SH |  | SOLE |  | 0 | 0 | 1577127 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 254715 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 548031 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 508181 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 146184 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| NETAPP INC | COM | 64110D104 |  | 560434 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| NETFLIX INC | COM | 64110L106 |  | 5054015 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2004121 | 34915 | SH |  | SOLE |  | 0 | 0 | 34915 |
| NEWMONT CORP | COM | 651639106 |  | 263950 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26959279 | 357124 | SH |  | SOLE |  | 0 | 0 | 357124 |
| NIKE INC | CL B | 654106103 |  | 5296191 | 75953 | SH |  | SOLE |  | 0 | 0 | 75953 |
| NISOURCE INC | COM | 65473P105 |  | 718544 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| NNN REIT INC | COM | 637417106 |  | 2743611 | 64449 | SH |  | SOLE |  | 0 | 0 | 64449 |
| NORDSON CORP | COM | 655663102 |  | 76631600 | 337659 | SH |  | SOLE |  | 0 | 0 | 337659 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9320429 | 31026 | SH |  | SOLE |  | 0 | 0 | 31026 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19740564 | 32398 | SH |  | SOLE |  | 0 | 0 | 32398 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 5198708 | 419589 | SH |  | SOLE |  | 0 | 0 | 419589 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1919285 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 928987 | 16742 | SH |  | SOLE |  | 0 | 0 | 16742 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 477267 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| NUCOR CORP | COM | 670346105 |  | 895251 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 169433572 | 1717696 | SH |  | SOLE |  | 0 | 0 | 1717696 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74862398 | 401235 | SH |  | SOLE |  | 0 | 0 | 401235 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 345922 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| O-I GLASS INC | COM | 67098H104 |  | 349879 | 26976 | SH |  | SOLE |  | 0 | 0 | 26976 |
| OGE ENERGY CORP | COM | 670837103 |  | 514571 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| OKLO INC | COM CL A | 02156V109 |  | 983349 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 219617 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3023295 | 61312 | SH |  | SOLE |  | 0 | 0 | 61312 |
| ONEOK INC NEW | COM | 682680103 |  | 769472 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| ONTO INNOVATION INC | COM | 683344105 |  | 218382 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3081138 | 110992 | SH |  | SOLE |  | 0 | 0 | 110992 |
| ORACLE CORP | COM | 68389X105 |  | 39420825 | 140168 | SH |  | SOLE |  | 0 | 0 | 140168 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 977513 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 775418 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| PACCAR INC | COM | 693718108 |  | 6668518 | 67825 | SH |  | SOLE |  | 0 | 0 | 67825 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2795951 | 15327 | SH |  | SOLE |  | 0 | 0 | 15327 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4654142 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 306358 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| PARK NATL CORP | COM | 700658107 |  | 377882 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2032457 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| PAYCHEX INC | COM | 704326107 |  | 792588 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1393453 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 712647 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 613797 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 352516 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 506111 | 16876 | SH |  | SOLE |  | 0 | 0 | 16876 |
| PEPSICO INC | COM | 713448108 |  | 78048523 | 555743 | SH |  | SOLE |  | 0 | 0 | 555743 |
| PFIZER INC | COM | 717081103 |  | 2913664 | 114351 | SH |  | SOLE |  | 0 | 0 | 114351 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8928059 | 55044 | SH |  | SOLE |  | 0 | 0 | 55044 |
| PHILLIPS 66 | COM | 718546104 |  | 3322869 | 24429 | SH |  | SOLE |  | 0 | 0 | 24429 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 231771 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 289121 | 15461 | SH |  | SOLE |  | 0 | 0 | 15461 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19395990 | 96531 | SH |  | SOLE |  | 0 | 0 | 96531 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1696772 | 38563 | SH |  | SOLE |  | 0 | 0 | 38563 |
| PPG INDS INC | COM | 693506107 |  | 1598848 | 15211 | SH |  | SOLE |  | 0 | 0 | 15211 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1396531 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 268048 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 354375490 | 2306381 | SH |  | SOLE |  | 0 | 0 | 2306381 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7529607 | 30490 | SH |  | SOLE |  | 0 | 0 | 30490 |
| PROLOGIS INC. | COM | 74340W103 |  | 1481771 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 736259 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| PTC INC | COM | 69370C100 |  | 906078 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 253321 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 866903 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| PULTE GROUP INC | COM | 745867101 |  | 675713 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| QIAGEN NV | COM SHS | N72482206 |  | 2562800 | 57359 | SH |  | SOLE |  | 0 | 0 | 57359 |
| QUALCOMM INC | COM | 747525103 |  | 5766610 | 34663 | SH |  | SOLE |  | 0 | 0 | 34663 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 151614 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| QUANTA SVCS INC | COM | 74762E102 |  | 449279 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3073484 | 16127 | SH |  | SOLE |  | 0 | 0 | 16127 |
| QXO INC | COM NEW | 82846H405 |  | 410457 | 21535 | SH |  | SOLE |  | 0 | 0 | 21535 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2919557 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| RAMBUS INC DEL | COM | 750917106 |  | 206941 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 751155 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| REALTY INCOME CORP | COM | 756109104 |  | 215493 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| REDDIT INC | CL A | 75734B100 |  | 341995 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 260261 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| RELIANCE INC | COM | 759509102 |  | 3351706 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2586531 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 616434 | 117865 | SH |  | SOLE |  | 0 | 0 | 117865 |
| REPLIGEN CORP | COM | 759916109 |  | 2116130 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1373625 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| RESMED INC | COM | 761152107 |  | 510591 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| REV GROUP INC | COM | 749527107 |  | 267142 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 955584 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 484222 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 80932832 | 162291 | SH |  | SOLE |  | 0 | 0 | 162291 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 1019940 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1008663 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| RPM INTL INC | COM | 749685103 |  | 4383736 | 37188 | SH |  | SOLE |  | 0 | 0 | 37188 |
| RTX CORPORATION | COM | 75513E101 |  | 6318139 | 37759 | SH |  | SOLE |  | 0 | 0 | 37759 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3164622 | 59185 | SH |  | SOLE |  | 0 | 0 | 59185 |
| S GLOBAL INC | COM | 78409V104 |  | 49443451 | 101587 | SH |  | SOLE |  | 0 | 0 | 101587 |
| SALESFORCE INC | COM | 79466L302 |  | 5775561 | 24369 | SH |  | SOLE |  | 0 | 0 | 24369 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 558470 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| SAP SE | SPON ADR | 803054204 |  | 1383613 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1569306 | 45659 | SH |  | SOLE |  | 0 | 0 | 45659 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3739485 | 39169 | SH |  | SOLE |  | 0 | 0 | 39169 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 725249 | 27576 | SH |  | SOLE |  | 0 | 0 | 27576 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 19669849 | 705013 | SH |  | SOLE |  | 0 | 0 | 705013 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18461896 | 622871 | SH |  | SOLE |  | 0 | 0 | 622871 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2979328 | 82393 | SH |  | SOLE |  | 0 | 0 | 82393 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 855037 | 29373 | SH |  | SOLE |  | 0 | 0 | 29373 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 36740409 | 1151376 | SH |  | SOLE |  | 0 | 0 | 1151376 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 474543 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11797249 | 458858 | SH |  | SOLE |  | 0 | 0 | 458858 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 952928 | 29668 | SH |  | SOLE |  | 0 | 0 | 29668 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4707940 | 172452 | SH |  | SOLE |  | 0 | 0 | 172452 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 132323726 | 5023680 | SH |  | SOLE |  | 0 | 0 | 5023680 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 229373 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 489032 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 26058178 | 1119338 | SH |  | SOLE |  | 0 | 0 | 1119338 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 36268 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 249982 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| SEI INVTS CO | COM | 784117103 |  | 2532942 | 29852 | SH |  | SOLE |  | 0 | 0 | 29852 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1125794 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1195215 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2611717 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11465965 | 40680 | SH |  | SOLE |  | 0 | 0 | 40680 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 260255 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2737835 | 50823 | SH |  | SOLE |  | 0 | 0 | 50823 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3963196 | 44361 | SH |  | SOLE |  | 0 | 0 | 44361 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 965835 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2698824 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2008948 | 23036 | SH |  | SOLE |  | 0 | 0 | 23036 |
| SEMPRA | COM | 816851109 |  | 659014 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| SERVICENOW INC | COM | 81762P102 |  | 7580639 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| SHELL PLC | SPON ADS | 780259305 |  | 1440962 | 20145 | SH |  | SOLE |  | 0 | 0 | 20145 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30696934 | 88653 | SH |  | SOLE |  | 0 | 0 | 88653 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 205961 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 856885 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| SILGAN HLDGS INC | COM | 827048109 |  | 243222 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 240593 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 251671 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| SMITH A O CORP | COM | 831865209 |  | 3379796 | 46040 | SH |  | SOLE |  | 0 | 0 | 46040 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 11436 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1222091 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| SNAP ON INC | COM | 833034101 |  | 946373 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 298403 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 388397 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 581367 | 20193 | SH |  | SOLE |  | 0 | 0 | 20193 |
| SOUTHERN CO | COM | 842587107 |  | 3138340 | 33115 | SH |  | SOLE |  | 0 | 0 | 33115 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 280989 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 235020 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6505042 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 291835 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 762585 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 244545 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1108223 | 22249 | SH |  | SOLE |  | 0 | 0 | 22249 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 86924228 | 130482 | SH |  | SOLE |  | 0 | 0 | 130482 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7927542 | 11900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12390948 | 18600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 21887606 | 36722 | SH |  | SOLE |  | 0 | 0 | 36722 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 209856 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 270204 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 318645 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 531906 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 808581 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 774269 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 659295 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4202134 | 30005 | SH |  | SOLE |  | 0 | 0 | 30005 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 425694 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 577888 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 336971 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 352536 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 232501 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 270824 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 250045 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| SPS COMM INC | COM | 78463M107 |  | 2869786 | 27557 | SH |  | SOLE |  | 0 | 0 | 27557 |
| STAG INDL INC | COM | 85254J102 |  | 2700108 | 76512 | SH |  | SOLE |  | 0 | 0 | 76512 |
| STANDEX INTL CORP | COM | 854231107 |  | 227792 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| STARBUCKS CORP | COM | 855244109 |  | 3262080 | 38559 | SH |  | SOLE |  | 0 | 0 | 38559 |
| STATE STR CORP | COM | 857477103 |  | 830632 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| STERIS PLC | SHS USD | G8473T100 |  | 643042 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| STRATEGY INC | CL A NEW | 594972408 |  | 811969 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| STRATTEC SEC CORP | COM | 863111100 |  | 244267 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| STRYKER CORPORATION | COM | 863667101 |  | 77606468 | 209934 | SH |  | SOLE |  | 0 | 0 | 209934 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 432997 | 25866 | SH |  | SOLE |  | 0 | 0 | 25866 |
| SYNAPTICS INC | COM | 87157D109 |  | 246092 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 684437 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| SYNOPSYS INC | COM | 871607107 |  | 222339 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SYSCO CORP | COM | 871829107 |  | 1032124 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| T-MOBILE US INC | COM | 872590104 |  | 501388 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 109109990 | 390669 | SH |  | SOLE |  | 0 | 0 | 390669 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 200746 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| TAPESTRY INC | COM | 876030107 |  | 826746 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| TARGA RES CORP | COM | 87612G101 |  | 243268 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| TARGET CORP | COM | 87612E106 |  | 1037195 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3338699 | 20389 | SH |  | SOLE |  | 0 | 0 | 20389 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 709518 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 725350 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 473692 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| TERAWULF INC | COM | 88080T104 |  | 285500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TESLA INC | COM | 88160R101 |  | 63355707 | 142462 | SH |  | SOLE |  | 0 | 0 | 142462 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 270665 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4388213 | 23884 | SH |  | SOLE |  | 0 | 0 | 23884 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 945777 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2256537 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| TEXTRON INC | COM | 883203101 |  | 210465 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| THE CIGNA GROUP | COM | 125523100 |  | 1417930 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3723064 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 21639 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 8650 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 128048239 | 885902 | SH |  | SOLE |  | 0 | 0 | 885902 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 229931 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| TOPBUILD CORP | COM | 89055F103 |  | 2221648 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 315163 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 726287 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 405504 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 411222 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2063715 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| TRI CONTL CORP | COM | 895436103 |  | 580769 | 17081 | SH |  | SOLE |  | 0 | 0 | 17081 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 490384 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7945231 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2446050 | 28794 | SH |  | SOLE |  | 0 | 0 | 28794 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 219257 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2570414 | 27494 | SH |  | SOLE |  | 0 | 0 | 27494 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1882428 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 386552 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| UMB FINL CORP | COM | 902788108 |  | 2580267 | 21802 | SH |  | SOLE |  | 0 | 0 | 21802 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1678891 | 28321 | SH |  | SOLE |  | 0 | 0 | 28321 |
| UNION PAC CORP | COM | 907818108 |  | 10392737 | 43968 | SH |  | SOLE |  | 0 | 0 | 43968 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 997134 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| UNITED RENTALS INC | COM | 911363109 |  | 348451 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 168783 | 27223 | SH |  | SOLE |  | 0 | 0 | 27223 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 365551 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15611017 | 45210 | SH |  | SOLE |  | 0 | 0 | 45210 |
| UNITIL CORP | COM | 913259107 |  | 3324021 | 69453 | SH |  | SOLE |  | 0 | 0 | 69453 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 681321 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3578927 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27614059 | 571365 | SH |  | SOLE |  | 0 | 0 | 571365 |
| V F CORP | COM | 918204108 |  | 331767 | 22991 | SH |  | SOLE |  | 0 | 0 | 22991 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 438114 | 40342 | SH |  | SOLE |  | 0 | 0 | 40342 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1452288 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| VALMONT INDS INC | COM | 920253101 |  | 681242 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 232799 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 200084 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14024748 | 183570 | SH |  | SOLE |  | 0 | 0 | 183570 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 265975 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 349363 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 957141 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2436327 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1398158 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8512623 | 28980 | SH |  | SOLE |  | 0 | 0 | 28980 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12742918 | 26569 | SH |  | SOLE |  | 0 | 0 | 26569 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18077333 | 86615 | SH |  | SOLE |  | 0 | 0 | 86615 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1399730 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1052914 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 685653 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 912806 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5574605 | 29892 | SH |  | SOLE |  | 0 | 0 | 29892 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43623646 | 71236 | SH |  | SOLE |  | 0 | 0 | 71236 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14637609 | 57565 | SH |  | SOLE |  | 0 | 0 | 57565 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23081704 | 70335 | SH |  | SOLE |  | 0 | 0 | 70335 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 179765266 | 2518779 | SH |  | SOLE |  | 0 | 0 | 2518779 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 963166 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1552094 | 28647 | SH |  | SOLE |  | 0 | 0 | 28647 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 391442 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 433582 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 576214 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1013317 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5905825 | 49011 | SH |  | SOLE |  | 0 | 0 | 49011 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 295547 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1413322 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12336846 | 57171 | SH |  | SOLE |  | 0 | 0 | 57171 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2346229 | 31939 | SH |  | SOLE |  | 0 | 0 | 31939 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 114026351 | 1902976 | SH |  | SOLE |  | 0 | 0 | 1902976 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 357096 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3294828 | 23376 | SH |  | SOLE |  | 0 | 0 | 23376 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 789467 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2342570 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 33938682 | 45456 | SH |  | SOLE |  | 0 | 0 | 45456 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1046622 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2061876 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 10562756 | 40689 | SH |  | SOLE |  | 0 | 0 | 40689 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3495629 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2686859 | 21348 | SH |  | SOLE |  | 0 | 0 | 21348 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 584217 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5592908 | 26168 | SH |  | SOLE |  | 0 | 0 | 26168 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5720253 | 43586 | SH |  | SOLE |  | 0 | 0 | 43586 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 229212 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1140647 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3878279 | 36378 | SH |  | SOLE |  | 0 | 0 | 36378 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3643138 | 82893 | SH |  | SOLE |  | 0 | 0 | 82893 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3027514 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 229760 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| VIATRIS INC | COM | 92556V106 |  | 198045 | 20005 | SH |  | SOLE |  | 0 | 0 | 20005 |
| VISA INC | COM CL A | 92826C839 |  | 135689119 | 397472 | SH |  | SOLE |  | 0 | 0 | 397472 |
| VISTRA CORP | COM | 92840M102 |  | 282517 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| WABTEC | COM | 929740108 |  | 796452 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| WALMART INC | COM | 931142103 |  | 77845160 | 755338 | SH |  | SOLE |  | 0 | 0 | 755338 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 307474 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 122304492 | 553840 | SH |  | SOLE |  | 0 | 0 | 553840 |
| WATERS CORP | COM | 941848103 |  | 346281 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| WATSCO INC | COM | 942622200 |  | 524377 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2045726 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2708265 | 45563 | SH |  | SOLE |  | 0 | 0 | 45563 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1155640 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2631506 | 31395 | SH |  | SOLE |  | 0 | 0 | 31395 |
| WELLTOWER INC | COM | 95040Q104 |  | 1078514 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| WENDYS CO | COM | 95058W100 |  | 109682 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| WESBANCO INC | COM | 950810101 |  | 474520 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 533718 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| WEX INC | COM | 96208T104 |  | 1514651 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 267757 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2280418 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| WILLIAMS COS INC | COM | 969457100 |  | 194625772 | 3072230 | SH |  | SOLE |  | 0 | 0 | 3072230 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1346650 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 99644515 | 288448 | SH |  | SOLE |  | 0 | 0 | 288448 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2069375 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 813635 | 15557 | SH |  | SOLE |  | 0 | 0 | 15557 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 990770 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1591891 | 27879 | SH |  | SOLE |  | 0 | 0 | 27879 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 1423423 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| WORKDAY INC | CL A | 98138H101 |  | 533458 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2876194 | 110836 | SH |  | SOLE |  | 0 | 0 | 110836 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 515280 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 251812 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| XCEL ENERGY INC | COM | 98389B100 |  | 333810 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| XYLEM INC | COM | 98419M100 |  | 851892 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| YUM BRANDS INC | COM | 988498101 |  | 1757807 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 506286 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2170754 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 221056 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2849610 | 28930 | SH |  | SOLE |  | 0 | 0 | 28930 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 286363 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| ZOETIS INC | CL A | 98978V103 |  | 70651849 | 482858 | SH |  | SOLE |  | 0 | 0 | 482858 |

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