# EDGAR Filing Document

**Accession Number:** 0000821197
**File Stem:** 0001104659-23-021028
**Filing Date:** 2023-2
**Character Count:** 68137
**Document Hash:** f1cf017904dd3a9f85c43815e0b68d50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-021028.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-021028

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHNSON INVESTMENT COUNSEL INC
- **CENTRAL INDEX KEY:** 0000821197
- **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:** 23624289

**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:** 12-31-2022

**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:** Scott Bischoff<br>**Title:** CCO<br>**Phone:** 513-389-2742

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

/s/ Scott Bischoff  Cincinnati, OH  02-14-2023<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:** 659

**Form 13F Information Table Value Total:** $7327148287

      (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 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 2291858 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 104676147 | 953422 | SH |  | SOLE |  | 952799 | 0 | 623 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 375213 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5649789 | 18328 | SH |  | SOLE |  | 18298 | 0 | 30 |
| ALBEMARLE CORP | COM | 012653101 |  | 486133 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 69846076 | 1265098 | SH |  | SOLE |  | 1265098 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2407578 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 26610780 | 316795 | SH |  | SOLE |  | 316795 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 83445074 | 878832 | SH |  | SOLE |  | 878832 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32135647 | 217500 | SH |  | SOLE |  | 217465 | 0 | 35 |
| AMERICAN FINANCIAL GROUP INC O | COM | 025932104 |  | 9693509 | 70611 | SH |  | SOLE |  | 70611 | 0 | 0 |
| AMERICAN WATER WKS CO INC | COM | 030420103 |  | 666228 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2337236 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6843357 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 74935963 | 984187 | SH |  | SOLE |  | 984187 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 97425312 | 593948 | SH |  | SOLE |  | 593948 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 682459 | 32375 | SH |  | SOLE |  | 32375 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2356584 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 262184933 | 2017894 | SH |  | SOLE |  | 2014954 | 0 | 2940 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1850468 | 19003 | SH |  | SOLE |  | 19003 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 578389 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 2052611 | 60549 | SH |  | SOLE |  | 60549 | 0 | 0 |
| ASTRAZENECA PLC SP ADR | ADR | 046353108 |  | 341952 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2188645 | 19529 | SH |  | SOLE |  | 19529 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 228542 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 28134034 | 117785 | SH |  | SOLE |  | 117785 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 845900 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2547575 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| BP PLC SP ADR | ADR | 055622104 |  | 648397 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| BAIDU INC SP ADR REP A | ADR | 056752108 |  | 304937 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| BANCO BRADESCO SA SP ADR PFD N | ADR | 059460303 |  | 65114 | 22609 | SH |  | SOLE |  | 22609 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 14524784 | 438550 | SH |  | SOLE |  | 438420 | 0 | 130 |
| BANK MONTREAL QUE | COM | 063671101 |  | 366749 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1079325 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 333089 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| THE BEACHBODY COMPANY INC CL A | COM | 073463101 |  | 9626 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4113302 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 |  | 26423615 | 85541 | SH |  | SOLE |  | 85516 | 0 | 25 |
| BEST BUY INC | COM | 086516101 |  | 438428 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| BHP GROUP LTD SP ADS | ADR | 088606108 |  | 825513 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8059118 | 42307 | SH |  | SOLE |  | 42307 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1576955 | 39179 | SH |  | SOLE |  | 39179 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8972847 | 124709 | SH |  | SOLE |  | 124109 | 0 | 600 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 230725 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 460080 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 2068062 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3567812 | 115165 | SH |  | SOLE |  | 115165 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6388769 | 68556 | SH |  | SOLE |  | 68556 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 298010 | 12129 | SH |  | SOLE |  | 12129 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | COM | 127190304 |  | 1839611 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| CAMDEN PROPERTY TR | REIT | 133131102 |  | 14369084 | 128433 | SH |  | SOLE |  | 128433 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 544233 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 42076800 | 178556 | SH |  | SOLE |  | 178521 | 0 | 35 |
| CATALENT INC | COM | 148806102 |  | 1021592 | 22697 | SH |  | SOLE |  | 22697 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2201231 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| CEDAR FAIR LP DEPOSITRY UNIT | COM | 150185106 |  | 313299 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| CEMEX SAB DE CV SP ADR NEW | ADR | 151290889 |  | 125635 | 31021 | SH |  | SOLE |  | 31021 | 0 | 0 |
| CENTRAL SECURITIES CORP | COM | 155123102 |  | 400601 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 3332127 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 93116854 | 518786 | SH |  | SOLE |  | 518786 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 319619 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 132667579 | 1295708 | SH |  | SOLE |  | 1295308 | 0 | 400 |
| CINTAS CORP COM | COM | 172908105 |  | 13202308 | 29233 | SH |  | SOLE |  | 29233 | 0 | 0 |
| CITIGROUP INC NEW | COM | 172967424 |  | 356246 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 76570 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 841201 | 5994 | SH |  | SOLE |  | 5194 | 0 | 800 |
| COCA-COLA CO | COM | 191216100 |  | 87085425 | 1369052 | SH |  | SOLE |  | 1369052 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 497812 | 8705 | SH |  | SOLE |  | 864500 | 0 | 60 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7328483 | 93013 | SH |  | SOLE |  | 93013 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 925243 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 237986 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 273957 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1209614 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 403335 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 279732 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 433943 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 857302 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 136804897 | 515428 | SH |  | SOLE |  | 515378 | 0 | 50 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 348962 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3163053 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 292454 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 277510 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 29500254 | 339552 | SH |  | SOLE |  | 339517 | 0 | 35 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 462834 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 82212528 | 333858 | SH |  | SOLE |  | 333858 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2091062 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 15849118 | 117045 | SH |  | SOLE |  | 117045 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 812948 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 |  | 930307 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 485937 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 482722 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 517902 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 246437 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 10464531 | 108937 | SH |  | SOLE |  | 108937 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 263552 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ESSEX PROPERTY TR INC | REIT | 297178105 |  | 288211 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 616038 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2333265 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2084253 | 147610 | SH |  | SOLE |  | 147610 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI | ETF | 316092600 |  | 217404 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| FIDELITY COVINGTON TRUST LOW V | ETF | 316092824 |  | 264103 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5403547 | 164692 | SH |  | SOLE |  | 164692 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 |  | 180059 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| FIRST FINANCIAL BANCORP OH | COM | 320209109 |  | 4883413 | 201544 | SH |  | SOLE |  | 201544 | 0 | 0 |
| FIRST FINANCIAL CORP IND | COM | 320218100 |  | 230400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 39216684 | 1600681 | SH |  | SOLE |  | 1600681 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 320082 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 798352 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 361367 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC CL | COM | 339750101 |  | 1094653 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 649322 | 55832 | SH |  | SOLE |  | 55832 | 0 | 0 |
| FRANKLIN ELECTRIC INC | COM | 353514102 |  | 2076132 | 26033 | SH |  | SOLE |  | 26033 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1823445 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| GABELLI EQUITY TRUST INC | COM | 362397101 |  | 71142 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 434293 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1034483 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 589261 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| GENERAL ELECTRIC CO NEW | COM | 369604301 |  | 5877580 | 70147 | SH |  | SOLE |  | 70147 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 652249 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 984149 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| GERDAU SA SP ADR REP PFD | ADR | 373737105 |  | 144040 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2650275 | 30871 | SH |  | SOLE |  | 30871 | 0 | 0 |
| GLADSTONE INV CORP | COM | 376546107 |  | 281335 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| GLADSTONE LD CORP | ADR | 376549101 |  | 330300 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 3430308 | 46187 | SH |  | SOLE |  | 46187 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1458675 | 56935 | SH |  | SOLE |  | 56935 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1090806 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1066578 | 29801 | SH |  | SOLE |  | 29801 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 117480 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 147828 | 23502 | SH |  | SOLE |  | 23502 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1724648 | 44680 | SH |  | SOLE |  | 44680 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1675896 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4314781 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 458233 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 397615 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 42621524 | 134938 | SH |  | SOLE |  | 134938 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 78740679 | 367432 | SH |  | SOLE |  | 367432 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 66974755 | 285388 | SH |  | SOLE |  | 285388 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1741130 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1120371 | 79459 | SH |  | SOLE |  | 79459 | 0 | 0 |
| HYSTER YALE MATERIALS HANDLING | COM | 449172105 |  | 1095872 | 43298 | SH |  | SOLE |  | 43298 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 58106740 | 263762 | SH |  | SOLE |  | 263762 | 0 | 0 |
| INFOSYS LTD SP ADR | ADR | 456788108 |  | 646451 | 35894 | SH |  | SOLE |  | 35894 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3146238 | 119040 | SH |  | SOLE |  | 119040 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4034516 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COM | 459506101 |  | 464127 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 41413979 | 106402 | SH |  | SOLE |  | 106402 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 51249 | 122021 | SH |  | SOLE |  | 122021 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464286475 |  | 1104405 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| ISHARES MSCI EMERG MRKT | ETF | 464286533 |  | 934157 | 17609 | SH |  | SOLE |  | 17609 | 0 | 0 |
| ISHARES MSCI PAC JP ETF | ETF | 464286665 |  | 2010060 | 46975 | SH |  | SOLE |  | 46975 | 0 | 0 |
| ISHARES TR S 100 ETF | ETF | 464287101 |  | 3859487 | 22627 | SH |  | SOLE |  | 5657 | 0 | 16970 |
| ISHARES MORNINGSTAR GROWTH | ETF | 464287119 |  | 3020594 | 62050 | SH |  | SOLE |  | 62050 | 0 | 0 |
| ISHARES CORE S TTL STOCK | ETF | 464287150 |  | 2640381 | 31137 | SH |  | SOLE |  | 31137 | 0 | 0 |
| ISHARES SELECT DIV ETF | ETF | 464287168 |  | 4377930 | 36301 | SH |  | SOLE |  | 36301 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 489300248 | 1273523 | SH |  | SOLE |  | 1269398 | 0 | 4125 |
| ISHARES TR MSCI EMERG MKT ETF | ETF | 464287234 |  | 1805091 | 47628 | SH |  | SOLE |  | 47628 | 0 | 0 |
| ISHARES GLOBAL COMM SVC ETF | ETF | 464287275 |  | 291797 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 5082153 | 113365 | SH |  | SOLE |  | 113365 | 0 | 0 |
| ISHARES TR S 500 GROWTH ETF | ETF | 464287309 |  | 7862216 | 134397 | SH |  | SOLE |  | 134397 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 892146 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 32289656 | 491920 | SH |  | SOLE |  | 491920 | 0 | 0 |
| ISHARES RUS MID CAP VALUE ETF | ETF | 464287473 |  | 9773340 | 92779 | SH |  | SOLE |  | 92656 | 0 | 123 |
| ISHARES RUS MD CAP GROWTH ETF | ETF | 464287481 |  | 38617122 | 461927 | SH |  | SOLE |  | 461927 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 119141357 | 1766366 | SH |  | SOLE |  | 1766081 | 0 | 285 |
| ISHARES CORE S MCP ETF | ETF | 464287507 |  | 29045773 | 120078 | SH |  | SOLE |  | 120078 | 0 | 0 |
| ISHARES ISHARES SEMICDTR | ETF | 464287523 |  | 220967 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES ISHARES BIOTECH | ETF | 464287556 |  | 813177 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| ISHARES RUSSELL 1000 VAL ETF | ETF | 464287598 |  | 7528240 | 49642 | SH |  | SOLE |  | 49642 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | ETF | 464287606 |  | 528915 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 24529229 | 114494 | SH |  | SOLE |  | 114494 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 254737596 | 1210040 | SH |  | SOLE |  | 1209830 | 0 | 210 |
| ISHARES RUS 2000 VAL ETF | ETF | 464287630 |  | 17748942 | 127994 | SH |  | SOLE |  | 127994 | 0 | 0 |
| ISHARES RUS 2000 GROWTH ETF | ETF | 464287648 |  | 6605929 | 30794 | SH |  | SOLE |  | 30794 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 29765311 | 170712 | SH |  | SOLE |  | 170712 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 12594775 | 57073 | SH |  | SOLE |  | 57073 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | ETF | 464287705 |  | 1278043 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| ISHARES US TECH ETF | ETF | 464287721 |  | 3696492 | 49624 | SH |  | SOLE |  | 48224 | 0 | 1400 |
| ISHARES US INDUSTRIALS | ETF | 464287754 |  | 329122 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| ISHARES TR US HLTHCARE ETF | ETF | 464287762 |  | 1671336 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| ISHARES CORE S SCP ETF | ETF | 464287804 |  | 20530339 | 216931 | SH |  | SOLE |  | 216621 | 0 | 310 |
| ISHARES SP SMCP600VL ETF | ETF | 464287879 |  | 556258 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| ISHARES TR S SMALL 600 GWT | ETF | 464287887 |  | 510955 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 618136 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| ISHARES GL CLEAN ENE ETF | ETF | 464288224 |  | 245108 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| ISHARES TR MSCI ACWI EX-US IND | ETF | 464288240 |  | 7432834 | 163359 | SH |  | SOLE |  | 163359 | 0 | 0 |
| ISHARES EAFE SMALL CAP ETF | ETF | 464288273 |  | 617686 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| ISHARES TR MSCI KLD 400 SOCIAL | ETF | 464288570 |  | 292975 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ISHARES TR MSCI USA ESG SLC | ETF | 464288802 |  | 349366 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| ISHARES US MED DVC ETF | ETF | 464288810 |  | 242768 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| ISHARES US OIL GS EX ETF | ETF | 464288851 |  | 2171160 | 23381 | SH |  | SOLE |  | 23381 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 4266186 | 39564 | SH |  | SOLE |  | 39564 | 0 | 0 |
| ISHARES EAFE VALUE ETF | ETF | 464288877 |  | 4333962 | 94463 | SH |  | SOLE |  | 94463 | 0 | 0 |
| ISHARES EAFE GROWTH ETF | ETF | 464288885 |  | 3909247 | 46672 | SH |  | SOLE |  | 46672 | 0 | 0 |
| ITAU UNIBANCO HOLDING SA SP AD | ADR | 465562106 |  | 116808 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39430627 | 223213 | SH |  | SOLE |  | 223213 | 0 | 0 |
| KLA CORP NEW | COM | 482480100 |  | 545562 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 449730 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 422940 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2067978 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 435923 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8388338 | 188164 | SH |  | SOLE |  | 188164 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3155249 | 59076 | SH |  | SOLE |  | 59076 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1156190 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 622115 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 456638 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| LANDSTAR SYSTEMS INC | COM | 515098101 |  | 1172880 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 1169839 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2669407 | 25377 | SH |  | SOLE |  | 25377 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1520731 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 49414 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9502939 | 25976 | SH |  | SOLE |  | 25976 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 404275 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 221733 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1732974 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10949430 | 22507 | SH |  | SOLE |  | 22507 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 56970724 | 285940 | SH |  | SOLE |  | 285940 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 203441 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 734760 | 22990 | SH |  | SOLE |  | 22990 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 609272 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1111216 | 41050 | SH |  | SOLE |  | 41050 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 87386576 | 528079 | SH |  | SOLE |  | 526729 | 0 | 1350 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 359440 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 438185 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1967077 | 26825 | SH |  | SOLE |  | 26825 | 0 | 0 |
| MCCORMICK  CO INC NON VTG | COM | 579780206 |  | 2048212 | 24710 | SH |  | SOLE |  | 24710 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 77956403 | 295816 | SH |  | SOLE |  | 295816 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 618445 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| METROPOLITAN BANK HOLDING CORP | COM | 591774104 |  | 281616 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 181351733 | 756199 | SH |  | SOLE |  | 752901 | 0 | 3298 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 755849 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 |  | 266800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 2773340 | 41611 | SH |  | SOLE |  | 41611 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 578415 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 275630 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 976388 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| MOTOROLA SOLUTIONS INC NEW | COM | 620076307 |  | 9726491 | 37742 | SH |  | SOLE |  | 37742 | 0 | 0 |
| NRG ENERGY INC NEW | COM | 629377508 |  | 274479 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| NACCO INDUSTRIES INC CL A | COM | 629579103 |  | 484196 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 87823310 | 1431513 | SH |  | SOLE |  | 1431513 | 0 | 0 |
| NATIONAL GRID PLC SP ADR NE | ADR | 636274409 |  | 366987 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC | REIT | 637417106 |  | 3319312 | 72537 | SH |  | SOLE |  | 72537 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 |  | 493399 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 1698599 | 52329 | SH |  | SOLE |  | 52329 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 52805523 | 451291 | SH |  | SOLE |  | 451291 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 72724984 | 305927 | SH |  | SOLE |  | 305927 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 10907629 | 44264 | SH |  | SOLE |  | 44264 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9756598 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 5865854 | 419589 | SH |  | SOLE |  | 419589 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1543823 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1038551 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 238251 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 569440 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | REIT | 681936100 |  | 333405 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1610082 | 25815 | SH |  | SOLE |  | 25815 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 661647 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 340860 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ORIX CORP SP ADR | ADR | 686330101 |  | 200092 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 14874949 | 94181 | SH |  | SOLE |  | 94181 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED A | ADR | 693483109 |  | 230953 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 54216971 | 431183 | SH |  | SOLE |  | 431183 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11631359 | 117524 | SH |  | SOLE |  | 117474 | 0 | 50 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1574430 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 847974 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 382735 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 336796 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 69991091 | 387419 | SH |  | SOLE |  | 387419 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10518262 | 205274 | SH |  | SOLE |  | 205274 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3762884 | 37179 | SH |  | SOLE |  | 37179 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2896094 | 27826 | SH |  | SOLE |  | 27826 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 209870 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 345554 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| PORTLAND GEN ELEC CO NEW | COM | 736508847 |  | 1767773 | 36077 | SH |  | SOLE |  | 36077 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | REIT | 737630103 |  | 366261 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 351228360 | 2317421 | SH |  | SOLE |  | 2313755 | 0 | 3666 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2419018 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1169842 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 623532 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4554625 | 41428 | SH |  | SOLE |  | 41428 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3183374 | 32667 | SH |  | SOLE |  | 32667 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 637296 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 582598 | 9185 | SH |  | SOLE |  | 9135 | 0 | 50 |
| REAVES UTILITY INCOME FUND | ETF | 756158101 |  | 431457 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3246935 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2120946 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 742595 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| RIO TINTO PLC SP ADR | ADR | 767204100 |  | 815382 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 364942 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 370811 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6712307 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| ROYAL BANK CDA | COM | 780087102 |  | 229785 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1221285 | 21445 | SH |  | SOLE |  | 21445 | 0 | 0 |
| SEI INV CO | COM | 784117103 |  | 2337830 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| SAP SE SP ADR | ADR | 803054204 |  | 887950 | 8605 | SH |  | SOLE |  | 8565 | 0 | 40 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 470764 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 281941 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| SCHLUMBERGER LTD STOCK | COM | 806857108 |  | 629224 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 2586573 | 31066 | SH |  | SOLE |  | 31066 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 4824400 | 107663 | SH |  | SOLE |  | 107663 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 39292184 | 870259 | SH |  | SOLE |  | 870259 | 0 | 0 |
| SCHWAB US LARGE CAP GR ETF | ETF | 808524300 |  | 4874012 | 87725 | SH |  | SOLE |  | 87725 | 0 | 0 |
| SCHWAB US LARGE CAP VA ETF | ETF | 808524409 |  | 751607 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| SCHWAB US MID CAP ETF | ETF | 808524508 |  | 9783219 | 149112 | SH |  | SOLE |  | 149112 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 8322369 | 205440 | SH |  | SOLE |  | 205440 | 0 | 0 |
| SCHWAB SCHWAB FDT US SC | ETF | 808524763 |  | 203896 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| SCHWAB SCHWAB FDT US LARGE | ETF | 808524771 |  | 450813 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY | ETF | 808524797 |  | 2673952 | 35398 | SH |  | SOLE |  | 35398 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | ETF | 808524805 |  | 11444290 | 355302 | SH |  | SOLE |  | 355302 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11219764 | 47275 | SH |  | SOLE |  | 47275 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 402538 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2354281 | 41130 | SH |  | SOLE |  | 41130 | 0 | 0 |
| SMUCKER J M CO NEW | COM | 832696405 |  | 2624821 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 685927 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1829799 | 30140 | SH |  | SOLE |  | 30140 | 0 | 0 |
| SONY GROUP CORPORATION SP ADR | ADR | 835699307 |  | 556844 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1960088 | 27448 | SH |  | SOLE |  | 27448 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 275825 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6039093 | 60878 | SH |  | SOLE |  | 60878 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 217196 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 427535 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2407738 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 811678 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 97120603 | 1220108 | SH |  | SOLE |  | 1220108 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 |  | 1786792 | 23987 | SH |  | SOLE |  | 23987 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD S | ADR | 874060205 |  | 175952 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 424398 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1903678 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3783942 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3831164 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3137616 | 27717 | SH |  | SOLE |  | 27717 | 0 | 0 |
| TORONTO DOMINION BANK ONT | COM | 891160509 |  | 442570 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 324651 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| TRI-CONTINENTAL CORP | COM | 895436103 |  | 452831 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6663892 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 520783 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| UBS AG LONDON BRANCH EN LARGE | ADR | 902677780 |  | 669099 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 27612178 | 633162 | SH |  | SOLE |  | 633162 | 0 | 0 |
| UNILEVER PLC SP ADR NEW | ADR | 904767704 |  | 52896110 | 1050568 | SH |  | SOLE |  | 1050568 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 13784988 | 66572 | SH |  | SOLE |  | 66572 | 0 | 0 |
| UNITED MICROELECTRONICS CORP S | ADR | 910873405 |  | 364603 | 55835 | SH |  | SOLE |  | 55835 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 7763365 | 44658 | SH |  | SOLE |  | 44658 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2030261 | 39530 | SH |  | SOLE |  | 39530 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | COM | 913903100 |  | 2390903 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 1802423 | 65282 | SH |  | SOLE |  | 65282 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 |  | 6189443 | 40760 | SH |  | SOLE |  | 40760 | 0 | 0 |
| VANGUARD STAR FUNDS VG TL INTL | ETF | 921909768 |  | 1446499 | 27968 | SH |  | SOLE |  | 27968 | 0 | 0 |
| VANGUARD WORLD FUND MEGA GROWT | ETF | 921910816 |  | 301983 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| VANGUARD WORLD FUND MEGA CAP V | ETF | 921910840 |  | 463545 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| VANGUARD ADMIRAL FUNDS INC 500 | ETF | 921932505 |  | 277586 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| VANGUARD ADMIRAL FUNDS INC 500 | ETF | 921932703 |  | 2028069 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FUND | ETF | 921943858 |  | 38664511 | 921242 | SH |  | SOLE |  | 921242 | 0 | 0 |
| VANGUARD WHITEHALL FUNDS HIGH | ETF | 921946406 |  | 1341445 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FUN | ETF | 922042718 |  | 326936 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FUN | ETF | 922042775 |  | 73984787 | 1475564 | SH |  | SOLE |  | 1475564 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FUN | ETF | 922042858 |  | 775424 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FUN | ETF | 922042866 |  | 636035 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FUN | ETF | 922042874 |  | 1514389 | 27316 | SH |  | SOLE |  | 27316 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 E | ETF | 922908363 |  | 7514351 | 21388 | SH |  | SOLE |  | 21388 | 0 | 0 |
| VANGUARD INDEX FUNDS MID CAP V | ETF | 922908512 |  | 894754 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| VANGUARD INDEX FUNDS MID CAP G | ETF | 922908538 |  | 403632 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| VANGUARD INDEX FUNDS SMALL CAP | ETF | 922908595 |  | 715375 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| VANGUARD INDEX FUNDS SMALL CAP | ETF | 922908611 |  | 10838494 | 68252 | SH |  | SOLE |  | 68252 | 0 | 0 |
| VANGUARD INDEX FUNDS MID CAP E | ETF | 922908629 |  | 5166080 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| VANGUARD INDEX FUNDS GROWTH ET | ETF | 922908736 |  | 3319792 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| VANGUARD INDEX FUNDS VALUE ETF | ETF | 922908744 |  | 4611108 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| VANGUARD INDEX FUNDS SMALL CAP | ETF | 922908751 |  | 7884565 | 42958 | SH |  | SOLE |  | 42958 | 0 | 0 |
| VANGUARD INDEX FUNDS TOTAL STO | ETF | 922908769 |  | 10916437 | 57097 | SH |  | SOLE |  | 57097 | 0 | 0 |
| WAL-MART INC | COM | 931142103 |  | 75235150 | 530610 | SH |  | SOLE |  | 530610 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 853786 | 22853 | SH |  | SOLE |  | 22853 | 0 | 0 |
| WARNER BROTHERS DISCOVERY INC | COM | 934423104 |  | 199696 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 428225 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2177013 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC C | COM | 942749102 |  | 2034059 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 537530 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | REIT | 962166104 |  | 563611 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 79646623 | 2420870 | SH |  | SOLE |  | 2420870 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1995701 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 |  | 223579 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 1479373 | 54130 | SH |  | SOLE |  | 54130 | 0 | 0 |
| WORTHINGTON INDUSTRIES INC | COM | 981811102 |  | 306959 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1170085 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| ZIONS BANCORPORATION NA | COM | 989701107 |  | 286603 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2792052 | 27666 | SH |  | SOLE |  | 27666 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 596722 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 206190 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| INVESCO QQQ  SER 1 | ETF | 46090E103 |  | 8631466 | 32415 | SH |  | SOLE |  | 32415 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2707867 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| VALE SA SP ADS | ADR | 91912E105 |  | 206050 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1982881 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 645675 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 948222 | 19395 | SH |  | SOLE |  | 19395 | 0 | 0 |
| TOTALENERGIES SE SP ADS | ADR | 89151E109 |  | 229386 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 386236 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 |  | 486300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 120237 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| DIREXION DAILY FINANCIAL BEAR | ETF | 25460E240 |  | 260403 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2593783 | 140890 | SH |  | SOLE |  | 140890 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23594390 | 145996 | SH |  | SOLE |  | 145996 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 397938 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 206838 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 46229126 | 137370 | SH |  | SOLE |  | 137370 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 359609 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SP A | ADR | 01609W102 |  | 480883 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP P | COM | 01881G106 |  | 993087 | 28894 | SH |  | SOLE |  | 28894 | 0 | 0 |
| ALPHABET INC CAP STOCK CL C | COM | 02079K107 |  | 24772085 | 279185 | SH |  | SOLE |  | 279179 | 0 | 6 |
| ALPHABET INC CAP STOCK CL A | COM | 02079K305 |  | 104194248 | 1180939 | SH |  | SOLE |  | 1180933 | 0 | 6 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3159706 | 69125 | SH |  | SOLE |  | 69125 | 0 | 0 |
| AMBEV SA SP ADR | ADR | 02319V103 |  | 78453 | 28843 | SH |  | SOLE |  | 28843 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 77469868 | 365665 | SH |  | SOLE |  | 365665 | 0 | 0 |
| AMERICOLD REALTY TRUST | REIT | 03064D108 |  | 992577 | 35061 | SH |  | SOLE |  | 35061 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 2222248 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 |  | 2746194 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1134058 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 202800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 |  | 2117980 | 32013 | SH |  | SOLE |  | 32013 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 113398 | 38440 | SH |  | SOLE |  | 38440 | 0 | 0 |
| BENTLEY SYSTEMS INC CL B | COM | 08265T208 |  | 1688111 | 45674 | SH |  | SOLE |  | 45674 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 603686 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1300146 | 21055 | SH |  | SOLE |  | 21055 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1674567 | 28450 | SH |  | SOLE |  | 28450 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1615676 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1704906 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5001925 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 716627 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9013416 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 395882 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 315194 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| CGI INC CL A | COM | 12532H104 |  | 440383 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 1066413 | 14297 | SH |  | SOLE |  | 14297 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 352939 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 265125 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 140500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 916512 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 243609 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1477417 | 50963 | SH |  | SOLE |  | 50963 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 3831798 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 10866673 | 228100 | SH |  | SOLE |  | 228100 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2486715 | 107186 | SH |  | SOLE |  | 107186 | 0 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 45673716 | 1306083 | SH |  | SOLE |  | 1306083 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 |  | 1973296 | 55120 | SH |  | SOLE |  | 55120 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 |  | 157596 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 238756 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5698517 | 48293 | SH |  | SOLE |  | 48293 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 424798 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 679054 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 50538991 | 110710 | SH |  | SOLE |  | 110710 | 0 | 0 |
| COUPANG INC CL A | COM | 22266T109 |  | 1066946 | 72532 | SH |  | SOLE |  | 72532 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 1126018 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 112860 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1270245 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 1759313 | 31837 | SH |  | SOLE |  | 31837 | 0 | 0 |
| DAVE INC | COM | 23834J102 |  | 8529 | 29412 | SH |  | SOLE |  | 29412 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 400953 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| DIAGEO PLC SP ADR NEW | ADR | 25243Q205 |  | 711490 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| DIAMOND HILL INV GROUP INC NEW | COM | 25264R207 |  | 1023716 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL | ETF | 25434V500 |  | 979815 | 19156 | SH |  | SOLE |  | 19156 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE | ETF | 25434V708 |  | 615654 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALU | ETF | 25434V724 |  | 947213 | 28292 | SH |  | SOLE |  | 28292 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1801739 | 29383 | SH |  | SOLE |  | 29383 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 468672 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 3890147 | 37772 | SH |  | SOLE |  | 37772 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 670675 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1313800 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 272331 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| ETFMG PRIME MOBILE PAYMENTS ET | ETF | 26924G409 |  | 600521 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1417219 | 36246 | SH |  | SOLE |  | 36246 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 927522 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 2503250 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 202193 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 374597 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 280542 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 252320 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 253517 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 2439214 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| EXXON MOBILE CORP | COM | 30231G102 |  | 21890879 | 198467 | SH |  | SOLE |  | 198467 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 3205436 | 26636 | SH |  | SOLE |  | 26611 | 0 | 25 |
| FEDEX CORP | COM | 31428X106 |  | 797939 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| FIDELITY NATL INFORMATION SERV | COM | 31620M106 |  | 25878583 | 381409 | SH |  | SOLE |  | 381409 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 567412 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 |  | 583222 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 331162 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 217816 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 320055 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 7207 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 497116 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| GSK PLC SP ADR | ADR | 37733W204 |  | 460580 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 305161 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1024582 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1376890 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 624413 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1451953 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 960785 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1859063 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| IDERA PHARMACEUTICALS INC PAR | COM | 45168K405 |  | 14745 | 42128 | SH |  | SOLE |  | 42128 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 293861 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| INVESCO ACTIVLY MANGD ETC FUND | ETF | 46090F100 |  | 1407440 | 95226 | SH |  | SOLE |  | 95226 | 0 | 0 |
| INTUITIVE SURGICAL INC NEW | COM | 46120E602 |  | 5402791 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| INVESCO ETF TR WATER RESOURCES | ETF | 46137V142 |  | 337896 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| INVESCO ETF TR S 500 TOP 50 | ETF | 46137V233 |  | 5025320 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| INVESCO ETF TR S 500 EQL WGT | ETF | 46137V357 |  | 647066 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| INVESCO ETF TR HIG YIELD EQUIT | ETF | 46137V563 |  | 1079496 | 52175 | SH |  | SOLE |  | 52175 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S | ETF | 46138E354 |  | 2419510 | 37864 | SH |  | SOLE |  | 37864 | 0 | 0 |
| ISHARES CORE HIGH DV ETF | ETF | 46429B663 |  | 288932 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 80096378 | 1110907 | SH |  | SOLE |  | 1110907 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 49842111 | 437365 | SH |  | SOLE |  | 437365 | 0 | 0 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 800341 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| ISHARES CORE MSCI EMERG MKT | ETF | 46434G103 |  | 227662 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| ISHARES CORE DIV GROWTH | ETF | 46434V621 |  | 701200 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 3203562 | 59690 | SH |  | SOLE |  | 59690 | 0 | 0 |
| ISHARES RUSEL 2500 ETF | ETF | 46435G268 |  | 1248259 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| ISHARES ESG AWR MSCI USA | ETF | 46435G425 |  | 331288 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31563387 | 235372 | SH |  | SOLE |  | 235332 | 0 | 40 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1640714 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 262378 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 884923 | 53893 | SH |  | SOLE |  | 53893 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 2571924 | 142885 | SH |  | SOLE |  | 142805 | 0 | 80 |
| LABORATORY CORP AMERICA HOLDIN | COM | 50540R409 |  | 545262 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| EDGIO INC COM | COM | 53261M104 |  | 22825 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53680Q207 |  | 221317 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| LORDSTOWN MOTORS CORP CL A | COM | 54405Q100 |  | 32263 | 28301 | SH |  | SOLE |  | 28301 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 867639 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 46841760 | 322913 | SH |  | SOLE |  | 322913 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 721592 | 40448 | SH |  | SOLE |  | 40448 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1231577 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 114150022 | 328272 | SH |  | SOLE |  | 328232 | 0 | 40 |
| MCKESSON CORP | COM | 58155Q103 |  | 988441 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 279319 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11039319 | 99498 | SH |  | SOLE |  | 99498 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1321043 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 |  | 1144771 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 362653 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 214939 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1831194 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 264264 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 656698 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 36983033 | 442381 | SH |  | SOLE |  | 442381 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP UNI | COM | 65341B106 |  | 833399 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 392646 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| NOVARTIS AG SP ADR | ADR | 66987V109 |  | 1502391 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5356835 | 36656 | SH |  | SOLE |  | 36656 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 717425 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13006958 | 159126 | SH |  | SOLE |  | 159126 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 420441 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 713639 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 202789 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2016552 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 2086547 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 738765 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 245720 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6795772 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 247817 | 46758 | SH |  | SOLE |  | 46758 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1584711 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 583412 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 2070817 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 332866 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 675351 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 775602 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 247358 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| REPAY HOLDINGS CORP CL A | COM | 76029L100 |  | 133630 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 905996 | 30220 | SH |  | SOLE |  | 30220 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 75564647 | 225607 | SH |  | SOLE |  | 225607 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 454943 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 43313396 | 113258 | SH |  | SOLE |  | 113258 | 0 | 0 |
| SPDR INDEX  FUNDS MSCI ACWI EX | ETF | 78463X848 |  | 254136 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| SPDR S DIV ETF | ETF | 78464A763 |  | 3729094 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 228007 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| SPDR S 600 SMALL CAP | ETF | 78464A813 |  | 235943 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| SPDR S 400 MID CAP VALUE | ETF | 78464A839 |  | 516854 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| SPDR PORTFOLIO S | ETF | 78464A847 |  | 232854 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 |  | 5527883 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| SPDR S MID CAP 400 ETF TR UT | ETF | 78467Y107 |  | 16425144 | 37095 | SH |  | SOLE |  | 37095 | 0 | 0 |
| SPDR SSGA GNDER ETF | ETF | 78468R747 |  | 299411 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 4753351 | 35850 | SH |  | SOLE |  | 35825 | 0 | 25 |
| SANOFI SP ADR | ADR | 80105N105 |  | 411461 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| SELECT SECTOR SPDR MATERIALS | ETF | 81369Y100 |  | 259229 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| SELECT SECTOR SPDR HEALTHCARE | ETF | 81369Y209 |  | 3247513 | 23905 | SH |  | SOLE |  | 23905 | 0 | 0 |
| SELECT SECTOR SPDR CONSUMER ST | ETF | 81369Y308 |  | 2007781 | 26932 | SH |  | SOLE |  | 26932 | 0 | 0 |
| SELECT SECTOR SPDR CONS DISCRE | ETF | 81369Y407 |  | 1541008 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 3513335 | 40166 | SH |  | SOLE |  | 40166 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIA | ETF | 81369Y605 |  | 1423759 | 41630 | SH |  | SOLE |  | 41630 | 0 | 0 |
| SELECT SECTOR SPDR INT-INDS | ETF | 81369Y704 |  | 617714 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 |  | 4250776 | 34159 | SH |  | SOLE |  | 34159 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 |  | 519156 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| SELECT SECTOR SPDR INT-UTILS | ETF | 81369Y886 |  | 910247 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 816920 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 205483 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| SIGNATURE BANK NEW YORK NY | COM | 82669G104 |  | 1512839 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1444561 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 200038 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 1912564 | 59194 | SH |  | SOLE |  | 59194 | 0 | 0 |
| SUMITOMO MITSUI FINANCIAL GROU | ADR | 86562M209 |  | 729018 | 90900 | SH |  | SOLE |  | 90900 | 0 | 0 |
| SYNOVUS FINANCIAL CORP NEW | COM | 87161C501 |  | 202770 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 451924 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 49842 | 64730 | SH |  | SOLE |  | 64730 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16962379 | 137704 | SH |  | SOLE |  | 137704 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 |  | 804071 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 211307 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5836522 | 48670 | SH |  | SOLE |  | 48670 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 304267 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1672571 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| US PHYSICAL THERAPY | COM | 90337L108 |  | 1665166 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3127290 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 107444890 | 202657 | SH |  | SOLE |  | 202657 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 560335 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 933921 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS E | ETF | 92189F106 |  | 240868 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| VANGUARD WORLD FUNDS CONS DISC | ETF | 92204A108 |  | 897695 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| VANGUARD WORLD FUNDS CONSUMER | ETF | 92204A207 |  | 2819072 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| VANGUARD WORLD FUNDS ENERGY | ETF | 92204A306 |  | 2327848 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| VANGUARD WORLD FUNDS FINANCIAL | ETF | 92204A405 |  | 3811454 | 46071 | SH |  | SOLE |  | 46071 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A504 |  | 4640224 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| VANGUARD WORLD FUNDS INDUSTRIA | ETF | 92204A603 |  | 1257550 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| VANGUARD WORLD FUNDS INFORMATI | ETF | 92204A702 |  | 9403139 | 29439 | SH |  | SOLE |  | 29439 | 0 | 0 |
| VANGUARD WORLD FUNDS MATERIALS | ETF | 92204A801 |  | 588659 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| VANGUARD WORLD FUNDS UTILITIES | ETF | 92204A876 |  | 253856 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| VANGUARD WORLD FUNDS COMM SRVC | ETF | 92204A884 |  | 457639 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VNG | ETF | 92206C599 |  | 824400 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4026766 | 102202 | SH |  | SOLE |  | 102202 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2532312 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 180275 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 178297 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 105830084 | 509386 | SH |  | SOLE |  | 509386 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1082553 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 84629785 | 539456 | SH |  | SOLE |  | 539456 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 265224 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 892220 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 2437557 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| WISDOMTREE EMERG MKT SMALL CAP | ETF | 97717W281 |  | 1333689 | 30318 | SH |  | SOLE |  | 30318 | 0 | 0 |
| WISDOMTREE US MID CAP DIV | ETF | 97717W505 |  | 284112 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| WISDOMTREE JPN SMALL CAP HDG E | ETF | 97717W521 |  | 1104050 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| WISDOMTREE EUR HDG SMALL CAP | ETF | 97717X552 |  | 1033969 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| WORKHORSE GROUP INC NEW | COM | 98138J206 |  | 31011 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 645535 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 583645 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 72935263 | 572041 | SH |  | SOLE |  | 572041 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 97498928 | 665295 | SH |  | SOLE |  | 665225 | 0 | 70 |
| AMDOCS LTD | COM | G02602103 |  | 1450764 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| AON PLC CL A | COM | G0403H108 |  | 5796004 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| AXIS CAP HOLDINGS LTD | COM | G0692U109 |  | 88579705 | 1635217 | SH |  | SOLE |  | 1635217 | 0 | 0 |
| ACCENTURE PLC IRELAND  CLASS A | COM | G1151C101 |  | 91985864 | 344723 | SH |  | SOLE |  | 343946 | 0 | 777 |
| EATON CORP PLC | COM | G29183103 |  | 1056744 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| EVEREST REINSURANCE GROUP LTD | COM | G3223R108 |  | 2828715 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | COM | G51502105 |  | 307392 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 3243534 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 54105356 | 696157 | SH |  | SOLE |  | 696117 | 0 | 40 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 89357933 | 2322795 | SH |  | SOLE |  | 2322795 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 2100406 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 |  | 280148 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| SAPIENS INTL CORP NV | COM | G7T16G103 |  | 1464725 | 79260 | SH |  | SOLE |  | 79260 | 0 | 0 |
| STERIS PLC USD | COM | G8473T100 |  | 340897 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 75465779 | 308553 | SH |  | SOLE |  | 308553 | 0 | 0 |
| ALCON AG ORD | COM | H01301128 |  | 1851978 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3368116 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 1158959 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| ASML HOLDING NV NY REGISTRY | ADR | N07059210 |  | 423460 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 |  | 517360 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 289511 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 260138 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |

---