The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM CS 90138Q108 6,007 17,285 SH SOLE 17,285 0 0
3M CO CS 88579Y101 5,254,836 38,441 SH SOLE 30,489 0 7,952
ABBOTT LABORATORIES CS 002824100 113,691,633 997,208 SH SOLE 783,240 0 213,968
ACADEMY SPORTS & OUTDOORS INC CS 00402L107 339,889 5,824 SH SOLE 5,824 0 0
ACCENTURE PLC IRELAND CS G1151C101 132,657,375 375,290 SH SOLE 280,363 0 94,927
ACUITY BRANDS INC CS 00508Y102 403,446 1,465 SH SOLE 1,465 0 0
ADAPTHEALTH CORP CS 00653Q102 175,076 15,590 SH SOLE 0 0 15,590
ADOBE INC CS 00724F101 73,367,035 141,695 SH SOLE 106,995 0 34,700
ADVANCED DRAIN SYSTEMS INC CS 00790R104 356,450 2,268 SH SOLE 0 0 2,268
ADVANCED MICRO DEVICES INC CS 007903107 1,552,842 9,464 SH SOLE 5,647 0 3,817
AGILENT TECHNOLOGIES INC CS 00846U101 242,639 1,634 SH SOLE 1,622 0 12
AIR PRODS & CHEMS INC CS 009158106 5,399,239 18,134 SH SOLE 15,586 0 2,548
ALCON AG CS H01301128 1,526,207 15,251 SH SOLE 13,691 0 1,560
ALGONQUIN POWER UTILITIES CORP CS 015857105 130,800 24,000 SH SOLE 0 0 24,000
ALLIANCEBERNSTEIN HOLDING LP CS 01881G106 1,034,628 29,654 SH SOLE 27,954 0 1,700
ALLIANT ENERGY CORP CS 018802108 109,635,772 1,806,488 SH SOLE 1,301,542 0 504,946
ALLISON TRANSMISSION HOLDINGS CS 01973R101 2,630,012 27,376 SH SOLE 2,876 0 24,500
ALLSTATE CORP CS 020002101 3,254,384 17,160 SH SOLE 13,539 0 3,621
ALPHABET INC CS 02079K107 43,571,782 260,612 SH SOLE 243,915 0 16,697
ALPHABET INC CS 02079K305 205,677,238 1,240,140 SH SOLE 1,016,416 0 223,724
ALTRIA GROUP INC CS 02209S103 4,098,961 80,309 SH SOLE 75,998 0 4,311
AMAZON.COM INC CS 023135106 147,915,821 793,838 SH SOLE 622,398 0 171,440
AMDOCS LTD CS G02602103 2,312,450 26,434 SH SOLE 2,495 0 23,939
AMERICAN ELECTRIC POWER CO INC CS 025537101 108,456,840 1,057,084 SH SOLE 751,939 0 305,145
AMERICAN EXPRESS CO CS 025816109 45,714,158 168,563 SH SOLE 156,155 0 12,408
AMERICAN FINANCIAL GROUP INC O CS 025932104 76,541,881 568,662 SH SOLE 400,121 0 168,541
AMERICAN TOWER CORP CS 03027X100 12,135,865 52,184 SH SOLE 46,732 0 5,452
AMERICAN WATER WKS CO INC CS 030420103 699,998 4,787 SH SOLE 4,781 0 6
AMERIPRISE FINANCIAL INC CS 03076C106 3,248,303 6,914 SH SOLE 6,896 0 18
AMETEK INC CS 031100100 6,038,415 35,166 SH SOLE 35,158 0 8
AMGEN INC CS 031162100 8,283,977 25,710 SH SOLE 18,233 0 7,477
AMPHENOL CORP CS 032095101 80,918,631 1,241,845 SH SOLE 1,073,962 0 167,883
ANALOG DEVICES INC CS 032654105 99,070,463 430,423 SH SOLE 335,553 0 94,870
AON PLC CS G0403H108 6,007,382 17,363 SH SOLE 11,925 0 5,438
APOGEE ENTERPRISES INC CS 037598109 277,960 3,970 SH SOLE 0 0 3,970
APPLE INC CS 037833100 442,738,240 1,900,164 SH SOLE 1,650,559 0 249,605
APPLIED INDUSTRIAL TECHNOLOGIE CS 03820C105 3,759,740 16,850 SH SOLE 2,120 0 14,730
APPLIED MATERIALS INC CS 038222105 3,405,466 16,855 SH SOLE 16,607 0 248
ARCBEST CORP CS 03937C105 227,203 2,095 SH SOLE 400 0 1,695
ARCH CAPITAL GROUP LTD CS G0450A105 478,846 4,280 SH SOLE 4,280 0 0
ARCHER DANIELS MIDLAND CO CS 039483102 731,597 12,246 SH SOLE 10,019 0 2,227
ARES CAPITAL CORP CS 04010L103 1,620,421 77,384 SH SOLE 76,884 0 500
ARISTA NETWORKS INC CS 040413106 262,271 683 SH SOLE 677 0 6
ARMSTRONG WORLD INDUSTRIES INC CS 04247X102 273,243 2,079 SH SOLE 2,079 0 0
ARROW FINANCIAL CORP CS 042744102 1,143,591 39,902 SH SOLE 4,305 0 35,597
ASSURANT INC CS 04621X108 451,014 2,268 SH SOLE 2,256 0 12
ATLANTA BRAVES HOLDINGS INC CS 047726104 337,242 8,001 SH SOLE 1 0 8,000
ATMOS ENERGY CORP CS 049560105 2,882,543 20,781 SH SOLE 3,560 0 17,221
AUTODESK INC CS 052769106 293,264 1,065 SH SOLE 805 0 260
AUTOMATIC DATA PROCESSING INC CS 053015103 26,867,200 97,088 SH SOLE 91,392 0 5,696
AVERY DENNISON CORP CS 053611109 3,526,870 15,976 SH SOLE 2,073 0 13,903
AXIS CAP HOLDINGS LTD CS G0692U109 107,190,290 1,346,443 SH SOLE 1,038,631 0 307,812
BANK NEW YORK MELLON CORP CS 064058100 2,281,255 31,746 SH SOLE 27,120 0 4,626
BANK OF AMERICA CORP CS 060505104 9,127,630 230,031 SH SOLE 191,820 0 38,211
BAXTER INTL INC CS 071813109 302,368 7,963 SH SOLE 2,869 0 5,094
BEACON ROOFING SUPPLY INC CS 073685109 1,496,103 17,310 SH SOLE 1,810 0 15,500
BECTON DICKINSON & CO CS 075887109 4,202,327 17,430 SH SOLE 14,755 0 2,675
BELDEN INC CS 077454106 289,780 2,474 SH SOLE 0 0 2,474
BENTLEY SYSTEMS INC CS 08265T208 3,572,095 70,303 SH SOLE 14,795 0 55,508
BERKSHIRE HATHAWAY INC CS 084670108 2,073,540 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC CS 084670702 39,673,238 86,197 SH SOLE 71,079 0 15,118
BEST BUY INC CS 086516101 577,723 5,593 SH SOLE 5,414 0 179
BIOGEN INC CS 09062X103 400,284 2,065 SH SOLE 1,542 0 523
BJS WHSL CLUB HOLDINGS INC CS 05550J101 2,054,577 24,910 SH SOLE 2,510 0 22,400
BLACKBAUD INC CS 09227Q100 2,360,540 27,876 SH SOLE 4,076 0 23,800
BLACKROCK INC CS 09247X101 2,319,155 2,442 SH SOLE 1,478 0 964
BLACKSTONE INC CS 09260D107 3,205,356 20,932 SH SOLE 16,483 0 4,449
BOEING CO CS 097023105 6,005,276 39,498 SH SOLE 37,457 0 2,041
BOOKING HOLDINGS INC CS 09857L108 8,447,488 2,006 SH SOLE 1,785 0 221
BORGWARNER INC CS 099724106 377,504 10,402 SH SOLE 9,550 0 852
BOSTON SCIENTIFIC CORP CS 101137107 858,214 10,241 SH SOLE 10,012 0 229
BRISTOL-MYERS SQUIBB CO CS 110122108 5,479,945 105,913 SH SOLE 87,754 0 18,159
BROADCOM INC CS 11135F101 23,595,114 136,783 SH SOLE 134,176 0 2,607
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103 1,060,936 4,934 SH SOLE 4,894 0 40
BROOKFIELD CORP CS 11271J107 201,066 3,783 SH SOLE 2,555 0 1,228
BROWN FORMAN CORP CS 115637209 260,901 5,303 SH SOLE 2,115 0 3,188
BUILDERS FIRSTSOURCE INC CS 12008R107 494,925 2,553 SH SOLE 2,353 0 200
BUNGE GLOBAL SA CS H11356104 351,464 3,637 SH SOLE 3,630 0 7
CACI INTERNATIONAL INC CS 127190304 3,072,770 6,090 SH SOLE 690 0 5,400
CADENCE BANK CS 12740C103 214,637 6,739 SH SOLE 0 0 6,739
CADENCE DESIGN SYSTEM INC CS 127387108 250,333 924 SH SOLE 883 0 41
CAL MAINE FOODS INC CS 128030202 206,858 2,764 SH SOLE 0 0 2,764
CANADIAN NATIONAL RAILWAY CO CS 136375102 283,854 2,423 SH SOLE 2,105 0 318
CANADIAN PACIFIC KANSAS CITY CS 13646K108 1,503,280 17,574 SH SOLE 8,815 0 8,759
CARDINAL HEALTH INC CS 14149Y108 879,960 7,962 SH SOLE 5,760 0 2,202
CARECLOUD INC CS 14167R100 132,000 50,000 SH SOLE 50,000 0 0
CARLISLE COS INC CS 142339100 63,481,277 141,148 SH SOLE 133,805 0 7,343
CARPENTER TECHNOLOGY CORP CS 144285103 362,247 2,270 SH SOLE 1,194 0 1,076
CARRIER GLOBAL CORPORATION CS 14448C104 1,903,017 23,643 SH SOLE 17,575 0 6,068
CASSAVA SCIENCES INC CS 14817C107 206,010 7,000 SH SOLE 7,000 0 0
CATERPILLAR INC CS 149123101 4,888,480 12,499 SH SOLE 9,009 0 3,490
CAVA GROUP INC CS 148929102 364,119 2,940 SH SOLE 2,940 0 0
CDW CORP CS 12514G108 474,053 2,095 SH SOLE 2,091 0 4
CENCORA INC CS 03073E105 92,167,400 409,487 SH SOLE 327,207 0 82,280
CENTENE CORP CS 15135B101 358,859 4,767 SH SOLE 4,706 0 61
CENTERPOINT ENERGY INC CS 15189T107 220,096 7,481 SH SOLE 6,619 0 862
CENTRAL SECURITIES CORP CS 155123102 221,866 4,840 SH SOLE 4,490 0 350
CGI INC CS 12532H104 502,835 4,374 SH SOLE 74 0 4,300
CHAMPIONX CORPORATION CS 15872M104 1,529,238 50,721 SH SOLE 50,701 0 20
CHARLES RIVER LABORATORIES INT CS 159864107 4,291,385 21,787 SH SOLE 10,156 0 11,631
CHARLES SCHWAB CORP CS 808513105 2,143,690 33,077 SH SOLE 30,202 0 2,875
CHEMED CORP CS 16359R103 5,344,426 8,893 SH SOLE 3,362 0 5,531
CHESAPEAKE UTILITIES CORP CS 165303108 345,689 2,784 SH SOLE 0 0 2,784
CHEVRON CORP CS 166764100 114,498,696 777,475 SH SOLE 577,798 0 199,677
CHIPOTLE MEXICAN GRILL INC CS 169656105 286,254 4,968 SH SOLE 4,692 0 276
CHUBB LIMITED CS H1467J104 4,010,605 13,907 SH SOLE 10,375 0 3,532
CHURCH & DWIGHT CO INC CS 171340102 666,843 6,368 SH SOLE 2,611 0 3,757
CHURCHILL DOWNS INC CS 171484108 374,532 2,770 SH SOLE 1,060 0 1,710
CINCINNATI FINANCIAL CORP CS 172062101 180,216,542 1,323,953 SH SOLE 1,212,957 0 110,996
CINTAS CORP CS 172908105 27,651,904 134,311 SH SOLE 112,429 0 21,882
CISCO SYSTEMS INC CS 17275R102 12,006,465 225,601 SH SOLE 177,122 0 48,479
CITIGROUP INC CS 172967424 799,677 12,774 SH SOLE 8,515 0 4,259
CLEAN ENERGY FUELS CORP CS 184499101 45,795 14,725 SH SOLE 14,725 0 0
CLEVELAND-CLIFFS INC CS 185899101 228,506 17,894 SH SOLE 17,772 0 122
CLOROX CO CS 189054109 1,172,067 7,195 SH SOLE 5,323 0 1,872
COCA-COLA CO CS 191216100 103,382,099 1,438,660 SH SOLE 1,160,265 0 278,395
COCA-COLA CONS INC CS 191098102 2,864,486 2,176 SH SOLE 175 0 2,001
COGNIZANT TECHNOLOGY SOLUTIONS CS 192446102 1,148,736 14,884 SH SOLE 10,712 0 4,172
COINBASE GLOBAL INC CS 19260Q107 3,582,821 20,109 SH SOLE 20,047 0 62
COLGATE PALMOLIVE CO CS 194162103 7,584,927 73,065 SH SOLE 61,786 0 11,279
COLLEGIUM PHARMACEUTICAL INC CS 19459J104 248,687 6,436 SH SOLE 5,836 0 600
COLUMBIA BANKING SYSTEMS INC CS 197236102 263,372 10,087 SH SOLE 0 0 10,087
COMCAST CORP CS 20030N101 19,679,087 471,130 SH SOLE 423,259 0 47,871
COMFORT SYSTEMS USA INC CS 199908104 1,630,492 4,177 SH SOLE 477 0 3,700
COMMVAULT SYSTEMS INC CS 204166102 292,777 1,903 SH SOLE 0 0 1,903
CONAGRA BRANDS INC CS 205887102 283,802 8,727 SH SOLE 8,527 0 200
CONOCOPHILLIPS CS 20825C104 4,181,951 39,722 SH SOLE 34,857 0 4,865
CONSOLIDATED EDISON INC CS 209115104 1,529,284 14,686 SH SOLE 13,822 0 864
CONSTELLATION BRANDS INC CS 21036P108 421,205 1,635 SH SOLE 1,510 0 125
CONSTELLATION ENERGY CORP CS 21037T109 761,014 2,927 SH SOLE 2,887 0 40
COPART INC CS 217204106 741,047 14,142 SH SOLE 13,538 0 604
CORE & MAIN INC CS 21874C102 1,590,852 35,830 SH SOLE 3,930 0 31,900
CORNING INC CS 219350105 713,625 15,806 SH SOLE 9,534 0 6,272
CORPAY INC CS 219948106 413,280 1,321 SH SOLE 1,310 0 11
CORTEVA INC CS 22052L104 787,954 13,403 SH SOLE 12,670 0 733
COSTCO WHOLESALE CORP CS 22160K105 78,219,956 88,233 SH SOLE 83,109 0 5,124
COTERRA ENERGY INC CS 127097103 332,414 13,879 SH SOLE 12,728 0 1,151
COUPANG INC CS 22266T109 1,782,625 72,612 SH SOLE 72,612 0 0
CRANE COMPANY CS 224408104 803,904 5,079 SH SOLE 3,379 0 1,700
CRANE NXT CO CS 224441105 209,758 3,739 SH SOLE 3,739 0 0
CROWDSTRIKE HOLDINGS INC CS 22788C105 222,974 795 SH SOLE 689 0 106
csusALTM CS G0508H110 66,967 23,497 SH SOLE 22,364 0 1,133
csusSES CS 78397Q109 15,080 23,570 SH SOLE 23,570 0 0
csusWULF CS 88080T104 93,600 20,000 SH SOLE 20,000 0 0
CSX CORP CS 126408103 3,450,212 99,919 SH SOLE 88,110 0 11,809
CUMMINS INC CS 231021106 609,333 1,882 SH SOLE 1,102 0 780
CVS HEALTH CORP CS 126650100 2,070,290 32,924 SH SOLE 26,542 0 6,382
CYTOSORBENTS CORP CS 23283X206 19,209 12,806 SH SOLE 0 0 12,806
D R HORTON INC CS 23331A109 3,763,601 19,728 SH SOLE 19,529 0 199
DANAHER CORPORATION CS 235851102 155,959,480 560,965 SH SOLE 438,734 0 122,231
DANIMER SCIENTIFIC INC CS 236272100 12,275 27,025 SH SOLE 27,025 0 0
DARDEN RESTAURANTS INC CS 237194105 411,919 2,510 SH SOLE 2,076 0 434
DAVITA INC CS 23918K108 605,066 3,691 SH SOLE 3,691 0 0
DEERE & CO CS 244199105 3,358,955 8,049 SH SOLE 6,373 0 1,676
DELL TECHNOLOGIES INC CS 24703L202 204,968 1,729 SH SOLE 1,659 0 70
DELTA AIR LINES INC CS 247361702 204,067 4,018 SH SOLE 3,691 0 327
DEVON ENERGY CORP CS 25179M103 335,031 8,564 SH SOLE 8,030 0 534
DIAMOND HILL INV GROUP INC CS 25264R207 1,334,091 8,255 SH SOLE 355 0 7,900
DISCOVER FINANCIAL SERVICES CS 254709108 414,697 2,956 SH SOLE 2,955 0 1
DISNEY WALT CO CS 254687106 5,962,473 61,986 SH SOLE 50,058 0 11,928
DOLLAR GENERAL CORP CS 256677105 533,116 6,304 SH SOLE 5,716 0 588
DOMINION ENERGY INC CS 25746U109 714,156 12,358 SH SOLE 9,339 0 3,019
DONALDSON INC CS 257651109 2,628,879 35,670 SH SOLE 6,570 0 29,100
DOUBLEVERIFY HOLDINGS INC CS 25862V105 1,171,390 69,560 SH SOLE 6,960 0 62,600
DOVER CORP CS 260003108 19,400,384 101,181 SH SOLE 99,134 0 2,047
DOW INC CS 260557103 786,796 14,402 SH SOLE 13,786 0 616
DT MIDSTREAM INC CS 23345M107 2,483,063 31,567 SH SOLE 4,617 0 26,950
DTE ENERGY CO CS 233331107 1,067,167 8,311 SH SOLE 4,411 0 3,900
DUKE ENERGY CORP CS 26441C204 4,874,045 42,273 SH SOLE 35,493 0 6,780
DUPONT DE NEMOURS INC CS 26614N102 936,166 10,506 SH SOLE 9,299 0 1,207
DYNATRACE INC CS 268150109 5,664,505 105,938 SH SOLE 40,726 0 65,212
EAST WEST BANCORP INC CS 27579R104 2,611,274 31,560 SH SOLE 2,860 0 28,700
EASTMAN CHEM CO CS 277432100 245,488 2,193 SH SOLE 2,186 0 7
EATON CORP PLC CS G29183103 2,321,948 7,006 SH SOLE 6,006 0 1,000
EBAY INC CS 278642103 864,158 13,272 SH SOLE 12,522 0 750
ECOLAB INC CS 278865100 1,152,583 4,514 SH SOLE 4,102 0 412
EDISON INTL CS 281020107 294,707 3,384 SH SOLE 2,148 0 1,236
EDWARDS LIFESCIENCES CORP CS 28176E108 601,232 9,111 SH SOLE 9,095 0 16
ELECTRONIC ARTS INC CS 285512109 291,900 2,035 SH SOLE 1,705 0 330
ELEMENT SOLUTIONS INC CS 28618M106 249,872 9,200 SH SOLE 0 0 9,200
ELEVANCE HEALTH INC CS 036752103 3,050,229 5,866 SH SOLE 4,174 0 1,692
ELI LILLY & CO CS 532457108 30,094,771 33,969 SH SOLE 24,232 0 9,737
EMERSON ELECTRIC CO CS 291011104 10,262,211 93,830 SH SOLE 84,747 0 9,083
ENBRIDGE INC CS 29250N105 1,743,550 42,934 SH SOLE 37,763 0 5,171
ENVIRI CORP CS 415864107 243,011 23,502 SH SOLE 23,502 0 0
EOG RESOURCES INC CS 26875P101 754,214 6,135 SH SOLE 6,111 0 24
EQUIFAX INC CS 294429105 239,295 814 SH SOLE 809 0 5
EQUITY LIFESTYLE PROPERTIES IN CS 29472R108 1,939,806 27,191 SH SOLE 13,710 0 13,481
ERIE INDEMNITY CO CS 29530P102 377,874 700 SH SOLE 700 0 0
ESSENTIAL UTILITIES INC CS 29670G102 285,113 7,392 SH SOLE 3,347 0 4,045
EVEREST GROUP LTD CS G3223R108 69,488,422 177,343 SH SOLE 124,649 0 52,694
EVERGY INC CS 30034W106 538,181 8,679 SH SOLE 4,406 0 4,273
EVERSOURCE ENERGY CS 30040W108 249,623 3,668 SH SOLE 3,565 0 103
EVOLENT HEALTH INC CS 30050B101 256,358 9,065 SH SOLE 0 0 9,065
EXELON CORP CS 30161N101 372,649 9,190 SH SOLE 9,046 0 144
EXPEDITORS INTL WASH INC CS 302130109 779,943 5,936 SH SOLE 5,925 0 11
EXPONENT INC CS 30214U102 201,279 1,746 SH SOLE 1,746 0 0
EXXON MOBIL CORP CS 30231G102 26,022,132 221,994 SH SOLE 199,098 0 22,896
F5 INC CS 315616102 703,776 3,196 SH SOLE 2,985 0 211
FAIR ISAAC CORP CS 303250104 2,503,254 1,288 SH SOLE 1,286 0 2
FASTENAL CO CS 311900104 248,844 3,484 SH SOLE 3,379 0 105
FEDEX CORP CS 31428X106 917,812 3,354 SH SOLE 2,113 0 1,241
FIDELITY NATL INFORMATION SERV CS 31620M106 982,591 11,732 SH SOLE 10,867 0 865
FIFTH THIRD BANCORP CS 316773100 5,894,274 137,588 SH SOLE 116,648 0 20,940
FIRST COMMONWEALTH FINANCIAL C CS 319829107 204,754 11,939 SH SOLE 11,939 0 0
FIRST FINANCIAL BANCORP OH CS 320209109 4,783,828 189,609 SH SOLE 181,132 0 8,477
FIRST FINANCIAL CORP IND CS 320218100 306,950 7,000 SH SOLE 5,000 0 2,000
FIRST HORIZON CORPORATION CS 320517105 40,211,099 2,589,253 SH SOLE 1,516,214 0 1,073,039
FIRST MERCHANTS CORP CS 320817109 306,565 8,241 SH SOLE 6,811 0 1,430
FIRST SOLAR INC CS 336433107 777,504 3,117 SH SOLE 2,875 0 242
FIRSTENERGY CORP CS 337932107 314,968 7,102 SH SOLE 6,227 0 875
FISERV INC CS 337738108 1,688,199 9,397 SH SOLE 8,585 0 812
FLEX LTD CS Y2573F102 396,547 11,862 SH SOLE 11,734 0 128
FLOOR & DECOR HOLDINGS INC CS 339750101 2,518,292 20,281 SH SOLE 1,795 0 18,486
FORD MOTOR CO CS 345370860 562,690 53,285 SH SOLE 44,210 0 9,075
FORTINET INC CS 34959E109 1,407,171 18,145 SH SOLE 17,149 0 996
FORTIVE CORP CS 34959J108 323,916 4,104 SH SOLE 3,560 0 544
FORTUNE BRANDS INNOVATIONS INC CS 34964C106 314,877 3,517 SH SOLE 2,817 0 700
FOX CORP CS 35137L105 318,195 7,517 SH SOLE 7,517 0 0
FRANKLIN ELECTRIC INC CS 353514102 2,498,254 23,834 SH SOLE 23,533 0 301
FREEPORT-MCMORAN INC CS 35671D857 316,706 6,344 SH SOLE 2,436 0 3,908
FULLER H B CO CS 359694106 3,198,220 40,290 SH SOLE 3,690 0 36,600
GABELLI EQUITY TRUST INC CS 362397101 82,657 15,056 SH SOLE 15,056 0 0
GALLAGHER ARTHUR J & CO CS 363576109 310,868 1,105 SH SOLE 1,098 0 7
GARTNER INC CS 366651107 481,563 950 SH SOLE 870 0 80
GATX CORP CS 361448103 244,105 1,843 SH SOLE 443 0 1,400
GE HEALTHCARE TECHNOLOGIES INC CS 36266G107 2,131,222 22,709 SH SOLE 20,792 0 1,917
GE VERNOVA INC CS 36828A101 4,498,448 17,642 SH SOLE 16,590 0 1,052
GENERAC HOLDINGS INC CS 368736104 3,558,804 22,399 SH SOLE 22,394 0 5
GENERAL DYNAMICS CORP CS 369550108 1,359,778 4,500 SH SOLE 3,130 0 1,370
GENERAL ELECTRIC CO CS 369604301 13,651,485 72,391 SH SOLE 67,098 0 5,293
GENERAL MILLS INC CS 370334104 974,359 13,194 SH SOLE 8,597 0 4,597
GENERAL MOTORS CO CS 37045V100 381,663 8,512 SH SOLE 4,748 0 3,764
GENPACT LIMITED CS G3922B107 3,115,627 79,460 SH SOLE 6,960 0 72,500
GENUINE PARTS CO CS 372460105 40,231,332 288,025 SH SOLE 191,368 0 96,657
GILEAD SCIENCES INC CS 375558103 1,264,299 15,080 SH SOLE 13,063 0 2,017
GLACIER BANCORP INC CS 37637Q105 672,475 14,715 SH SOLE 0 0 14,715
GLADSTONE INV CORP CS 376546107 314,894 21,792 SH SOLE 21,792 0 0
GLOBANT SA CS L44385109 3,172,023 16,009 SH SOLE 4,389 0 11,620
GLOBE LIFE INC CS 37959E102 639,696 6,040 SH SOLE 6,040 0 0
GLOBUS MED INC CS 379577208 295,317 4,128 SH SOLE 4,128 0 0
GOLDEN ENTERTAINMENT INC CS 381013101 206,635 6,500 SH SOLE 0 0 6,500
GOLDMAN SACHS GROUP INC CS 38141G104 1,669,456 3,372 SH SOLE 1,215 0 2,157
GOODYEAR TIRE & RUBBER CO CS 382550101 305,661 34,538 SH SOLE 4,724 0 29,814
GORMAN RUPP CO CS 383082104 2,220,734 57,015 SH SOLE 6,515 0 50,500
GRAHAM HOLDINGS CO CS 384637104 349,231 425 SH SOLE 0 0 425
GRAINGER W W INC CS 384802104 1,824,940 1,757 SH SOLE 1,751 0 6
GRIFFON CORP CS 398433102 1,127,070 16,101 SH SOLE 14,801 0 1,300
HALLIBURTON CO CS 406216101 297,192 10,230 SH SOLE 10,133 0 97
HAMILTON BEACH BRANDS HOLDING CS 40701T104 258,655 8,500 SH SOLE 8,500 0 0
HARTFORD FINANCIAL SERVICES GR CS 416515104 717,303 6,099 SH SOLE 6,099 0 0
HAWKINS INC CS 420261109 3,916,516 30,725 SH SOLE 3,725 0 27,000
HCA HEALTHCARE INC CS 40412C101 2,224,032 5,472 SH SOLE 4,476 0 996
HENRY JACK & ASSOC INC CS 426281101 2,794,805 15,831 SH SOLE 1,721 0 14,110
HERBALIFE LTD CS G4412G101 185,984 25,867 SH SOLE 0 0 25,867
HERC HOLDINGS INC CS 42704L104 383,429 2,405 SH SOLE 0 0 2,405
HERSHEY CO CS 427866108 50,463,686 263,133 SH SOLE 175,619 0 87,514
HESS CORP CS 42809H107 4,143,236 30,510 SH SOLE 1,203 0 29,307
HILLENBRAND INC CS 431571108 282,420 10,159 SH SOLE 10,159 0 0
HOME DEPOT INC CS 437076102 44,040,323 108,688 SH SOLE 100,732 0 7,956
HONEYWELL INTL INC CS 438516106 81,308,193 393,344 SH SOLE 304,618 0 88,726
HORIZON BANCORP INC CS 440407104 402,232 25,867 SH SOLE 0 0 25,867
HP INC CS 40434L105 1,085,748 30,269 SH SOLE 25,284 0 4,985
HUBBELL INC CS 443510607 41,463,860 96,799 SH SOLE 89,878 0 6,921
HUMANA INC CS 444859102 1,052,272 3,322 SH SOLE 2,954 0 368
HUNTINGTON BANCSHARES INC CS 446150104 931,711 63,382 SH SOLE 56,497 0 6,885
HYSTER-YALE INC CS 449172105 2,844,333 44,603 SH SOLE 35,090 0 9,513
ICF INTERNATIONAL INC CS 44925C103 1,617,863 9,700 SH SOLE 1,000 0 8,700
ICU MEDICAL INC CS 44930G107 262,943 1,443 SH SOLE 150 0 1,293
IDEX CORP CS 45167R104 19,639,405 91,559 SH SOLE 16,174 0 75,385
ILLINOIS TOOL WORKS INC CS 452308109 74,136,792 282,889 SH SOLE 209,870 0 73,019
INDIE SEMICONDUCTOR INC CS 45569U101 246,379 61,749 SH SOLE 0 0 61,749
INGERSOLL RAND INC CS 45687V106 571,951 5,827 SH SOLE 2,049 0 3,778
INGEVITY CORP CS 45688C107 269,490 6,910 SH SOLE 57 0 6,853
INTEL CORP CS 458140100 3,301,105 140,712 SH SOLE 102,839 0 37,873
INTERCONTINENTAL EXCHANGE INC CS 45866F104 489,982 3,050 SH SOLE 1,395 0 1,655
INTERNATIONAL FLAVORS & FRAGRA CS 459506101 546,180 5,205 SH SOLE 4,245 0 960
INTL BUSINESS MACHINES CS 459200101 8,749,361 39,576 SH SOLE 31,059 0 8,517
INTUIT CS 461202103 50,147,990 80,754 SH SOLE 64,316 0 16,438
INTUITIVE SURGICAL INC CS 46120E602 13,064,892 26,594 SH SOLE 25,256 0 1,338
ITT INC CS 45073V108 292,506 1,956 SH SOLE 505 0 1,451
J & J SNACK FOODS CORP CS 466032109 240,968 1,400 SH SOLE 0 0 1,400
JABIL INC CS 466313103 308,562 2,575 SH SOLE 2,575 0 0
JAZZ PHARMACEUTICALS PLC CS G50871105 2,327,355 20,890 SH SOLE 1,990 0 18,900
JOHNSON & JOHNSON CS 478160104 31,523,685 194,519 SH SOLE 163,474 0 31,045
JOHNSON CONTROLS INTL PLC CS G51502105 293,309 3,779 SH SOLE 3,565 0 214
JONES LANG LASALLE INC CS 48020Q107 3,447,093 12,776 SH SOLE 1,180 0 11,596
JPMORGAN CHASE & CO CS 46625H100 49,096,182 232,838 SH SOLE 187,262 0 45,576
JUNIPER NETWORKS INC CS 48203R104 283,066 7,262 SH SOLE 7,262 0 0
KBR INC CS 48242W106 211,021 3,240 SH SOLE 0 0 3,240
KELLANOVA CS 487836108 540,430 6,696 SH SOLE 4,413 0 2,283
KEYCORP CS 493267108 342,202 20,430 SH SOLE 20,430 0 0
KIMBERLY-CLARK CORP CS 494368103 1,912,797 13,444 SH SOLE 10,039 0 3,405
KINDER MORGAN INC CS 49456B101 290,099 13,133 SH SOLE 5,263 0 7,870
KIRBY CORP CS 497266106 215,110 1,757 SH SOLE 750 0 1,007
KKR & CO INC CS 48251W104 434,370 3,326 SH SOLE 1,020 0 2,306
KLA CORP CS 482480100 1,623,998 2,097 SH SOLE 1,982 0 115
KNOWLES CORP CS 49926D109 929,320 51,543 SH SOLE 51,114 0 429
KRAFT HEINZ CO CS 500754106 914,202 26,038 SH SOLE 23,801 0 2,237
KROGER CO CS 501044101 10,199,006 177,993 SH SOLE 169,731 0 8,262
L3HARRIS TECHNOLOGIES INC CS 502431109 334,445 1,406 SH SOLE 1,132 0 274
LABCORP HOLDINGS INC CS 504922105 271,628 1,215 SH SOLE 577 0 638
LAM RESEARCH CORP CS 512807108 1,825,332 2,237 SH SOLE 2,122 0 115
LAMB WESTON HOLDINGS INC CS 513272104 298,387 4,609 SH SOLE 3,139 0 1,470
LANCASTER COLONY CORP CS 513847103 409,019 2,316 SH SOLE 1,756 0 560
LANDSTAR SYSTEMS INC CS 515098101 1,114,333 5,900 SH SOLE 5,900 0 0
LANTHEUS HOLDINGS INC CS 516544103 263,180 2,398 SH SOLE 2,398 0 0
LAUDER ESTEE COS INC CS 518439104 35,052,744 351,617 SH SOLE 175,241 0 176,376
LCNB CORP CS 50181P100 2,064,147 136,971 SH SOLE 125,570 0 11,401
LEIDOS HOLDINGS INC CS 525327102 3,682,822 22,594 SH SOLE 6,329 0 16,265
LEMAITRE VASCULAR INC CS 525558201 2,027,324 21,825 SH SOLE 3,925 0 17,900
LENNAR CORP CS 526057104 797,111 4,252 SH SOLE 4,235 0 17
LIGHTWAVE LOGIC INC CS 532275104 31,643 11,465 SH SOLE 11,465 0 0
LINCOLN NATL CORP IND CS 534187109 343,711 10,908 SH SOLE 10,908 0 0
LINDE PLC CS G54950103 4,750,145 9,961 SH SOLE 6,252 0 3,709
LITTELFUSE INC CS 537008104 2,860,721 10,785 SH SOLE 1,190 0 9,595
LKQ CORP CS 501889208 2,265,779 56,758 SH SOLE 7,658 0 49,100
LOCKHEED MARTIN CORP CS 539830109 12,985,435 22,214 SH SOLE 21,611 0 603
LOWES COS INC CS 548661107 80,109,377 295,770 SH SOLE 221,029 0 74,741
LSI INDUSTRIES INC OHIO CS 50216C108 1,895,461 117,366 SH SOLE 11,500 0 105,866
LYONDELLBASELL INDUSTRIES NV CS N53745100 243,306 2,537 SH SOLE 2,531 0 6
M & T BANK CORP CS 55261F104 1,163,586 6,533 SH SOLE 6,447 0 86
MADDEN STEVEN LTD CS 556269108 2,269,707 46,330 SH SOLE 4,030 0 42,300
MADISON SQUARE GRDN SPRT CORP CS 55825T103 296,146 1,422 SH SOLE 22 0 1,400
MAGNA INTL INC CS 559222401 468,102 11,406 SH SOLE 5,406 0 6,000
MAGNITE INC CS 55955D100 319,533 23,071 SH SOLE 0 0 23,071
MANULIFE FINANCIAL CORP CS 56501R106 1,425,226 48,231 SH SOLE 40,511 0 7,720
MARATHON OIL CORP CS 565849106 917,756 34,463 SH SOLE 33,803 0 660
MARATHON PETROLEUM CORP CS 56585A102 2,409,248 14,789 SH SOLE 13,606 0 1,183
MARRIOTT INTL INC CS 571903202 621,669 2,501 SH SOLE 2,010 0 491
MARSH & MCLENNAN COS INC CS 571748102 102,722,941 460,455 SH SOLE 365,463 0 94,992
MARTIN MARIETTA MATERIALS INC CS 573284106 243,977 453 SH SOLE 251 0 202
MARVELL TECHNOLOGY INC CS 573874104 341,245 4,732 SH SOLE 4,027 0 705
MASCO CORP CS 574599106 817,642 9,741 SH SOLE 9,478 0 263
MASTERCARD INCORPORATED CS 57636Q104 145,593,340 294,843 SH SOLE 243,477 0 51,366
MATSON INC CS 57686G105 241,028 1,690 SH SOLE 1,200 0 490
MAXIMUS INC CS 577933104 2,872,123 30,830 SH SOLE 2,730 0 28,100
MCCORMICK & CO INC CS 579780206 2,278,141 27,681 SH SOLE 17,624 0 10,057
MCDONALDS CORP CS 580135101 96,913,392 318,260 SH SOLE 249,606 0 68,654
MCKESSON CORP CS 58155Q103 1,003,335 2,029 SH SOLE 1,479 0 550
MEDPACE HOLDINGS INC CS 58506Q109 470,658 1,410 SH SOLE 910 0 500
MEDTRONIC PLC CS G5960L103 55,560,638 617,135 SH SOLE 464,151 0 152,984
MERCK & CO INC CS 58933Y105 11,783,605 103,765 SH SOLE 83,274 0 20,491
MERCURY SYSTEMS INC CS 589378108 225,182 6,086 SH SOLE 0 0 6,086
META PLATFORMS INC CS 30303M102 15,796,570 27,595 SH SOLE 24,965 0 2,630
METLIFE INC CS 59156R108 860,463 10,432 SH SOLE 5,037 0 5,395
MICROCHIP TECHNOLOGY INC CS 595017104 1,506,616 18,765 SH SOLE 11,495 0 7,270
MICRON TECHNOLOGY INC CS 595112103 704,666 6,795 SH SOLE 5,488 0 1,307
MICROSOFT CORP CS 594918104 318,366,265 739,870 SH SOLE 603,960 0 135,910
MODINE MANUFACTURING CO CS 607828100 444,050 3,344 SH SOLE 0 0 3,344
MOLINA HEALTHCARE INC CS 60855R100 314,100 912 SH SOLE 904 0 8
MONDELEZ INTL INC CS 609207105 4,069,294 55,237 SH SOLE 48,327 0 6,910
MONRO INC CS 610236101 270,130 9,360 SH SOLE 860 0 8,500
MONSTER BEVERAGE CORP CS 61174X109 284,053 5,445 SH SOLE 3,697 0 1,748
MOODYS CORP CS 615369105 3,193,704 6,729 SH SOLE 1,123 0 5,606
MOOLEC SCIENCE SA CS L64875104 10,987 12,500 SH SOLE 12,500 0 0
MORGAN STANLEY CS 617446448 549,969 5,276 SH SOLE 4,798 0 478
MORNINGSTAR INC CS 617700109 1,358,494 4,257 SH SOLE 4,117 0 140
MOSAIC CO CS 61945C103 265,009 9,896 SH SOLE 9,868 0 28
MOTOROLA SOLUTIONS INC CS 620076307 17,169,948 38,187 SH SOLE 37,621 0 566
MURPHY OIL CORP CS 626717102 207,352 6,146 SH SOLE 178 0 5,968
NACCO INDUSTRIES INC CS 629579103 361,236 12,742 SH SOLE 12,742 0 0
NASDAQ INC CS 631103108 142,974,712 1,958,289 SH SOLE 1,531,012 0 427,277
NATIONAL BANK HOLDINGS CORP CS 633707104 262,662 6,239 SH SOLE 0 0 6,239
NATIONAL FUEL GAS CO CS 636180101 339,416 5,600 SH SOLE 2,600 0 3,000
NETAPP INC CS 64110D104 528,376 4,278 SH SOLE 4,278 0 0
NETFLIX INC CS 64110L106 2,592,717 3,655 SH SOLE 2,629 0 1,026
NEW YORK TIMES CO CS 650111107 2,699,939 48,499 SH SOLE 4,199 0 44,300
NEWMONT CORP CS 651639106 236,714 4,429 SH SOLE 3,296 0 1,133
NEXTERA ENERGY INC CS 65339F101 31,558,062 373,336 SH SOLE 338,269 0 35,067
NEXTERA ENERGY PARTNERS LP CS 65341B106 1,277,867 46,266 SH SOLE 41,266 0 5,000
NIKE INC CS 654106103 10,086,502 114,101 SH SOLE 101,822 0 12,279
NISOURCE INC CS 65473P105 540,322 15,594 SH SOLE 10,269 0 5,325
NORDSON CORP CS 655663102 80,709,154 307,311 SH SOLE 231,678 0 75,633
NORFOLK SOUTHERN CORP CS 655844108 7,539,338 30,339 SH SOLE 24,772 0 5,567
NORTHROP GRUMMAN CORP CS 666807102 55,873,810 105,808 SH SOLE 71,654 0 34,154
NORTHWEST BANCSHARES INC MD CS 667340103 5,614,101 419,589 SH SOLE 419,589 0 0
NUCOR CORP CS 670346105 1,855,353 12,341 SH SOLE 9,186 0 3,155
NVENT ELECTRIC PLC CS G6700G107 107,712,747 1,533,059 SH SOLE 1,181,276 0 351,783
NVIDIA CORPORATION CS 67066G104 40,877,943 336,610 SH SOLE 282,519 0 54,091
NVR INC CS 62944T105 480,778 49 SH SOLE 49 0 0
NXP SEMICONDUCTORS NV CS N6596X109 815,074 3,396 SH SOLE 2,296 0 1,100
O-I GLASS INC CS 67098H104 290,306 22,127 SH SOLE 558 0 21,569
OCCIDENTAL PETROLEUM CORP CS 674599105 486,232 9,434 SH SOLE 9,127 0 307
OGE ENERGY CORP CS 670837103 247,106 6,024 SH SOLE 6,024 0 0
OIL DRI CORP AMERICA CS 677864100 248,709 3,605 SH SOLE 0 0 3,605
OLD DOMINION FREIGHT LINE INC CS 679580100 207,984 1,047 SH SOLE 1,014 0 33
OMNICOM GROUP INC CS 681919106 594,194 5,747 SH SOLE 5,625 0 122
ON SEMICONDUCTOR CORP CS 682189105 297,352 4,095 SH SOLE 3,580 0 515
ONEOK INC CS 682680103 1,233,905 13,540 SH SOLE 13,517 0 23
OPEN TEXT CORP CS 683715106 382,720 11,500 SH SOLE 0 0 11,500
OPTION CARE HEALTH INC CS 68404L201 2,817,031 90,001 SH SOLE 9,101 0 80,900
ORACLE CORP CS 68389X105 23,736,591 139,299 SH SOLE 121,760 0 17,539
OREILLY AUTOMOTIVE INC CS 67103H107 523,425 455 SH SOLE 137 0 318
OTIS WORLDWIDE CORP CS 68902V107 781,736 7,521 SH SOLE 5,832 0 1,689
PACCAR INC CS 693718108 7,326,186 74,242 SH SOLE 70,181 0 4,061
PACKAGING CORP AMERICA CS 695156109 572,981 2,660 SH SOLE 2,604 0 56
PALANTIR TECHNOLOGIES INC CS 69608A108 246,264 6,620 SH SOLE 5,364 0 1,256
PALO ALTO NETWORKS INC CS 697435105 3,455,953 10,111 SH SOLE 9,804 0 307
PARKER-HANNIFIN CORP CS 701094104 1,389,245 2,199 SH SOLE 2,057 0 142
PARSONS CORP CS 70202L102 302,435 2,917 SH SOLE 1,910 0 1,007
PAYCHEX INC CS 704326107 562,136 4,189 SH SOLE 3,495 0 694
PAYLOCITY HOLDING CORP CS 70438V106 1,454,705 8,818 SH SOLE 1,818 0 7,000
PAYPAL HOLDINGS INC CS 70450Y103 455,398 5,836 SH SOLE 5,342 0 494
PENSKE AUTOMOTIVE GROUP INC CS 70959W103 329,225 2,027 SH SOLE 2,027 0 0
PEOPLES BANCORP INC CS 709789101 507,799 16,876 SH SOLE 16,876 0 0
PEPSICO INC CS 713448108 68,355,806 401,975 SH SOLE 329,029 0 72,946
PFIZER INC CS 717081103 3,817,241 131,902 SH SOLE 110,502 0 21,400
PHILIP MORRIS INTL INC CS 718172109 6,695,787 55,155 SH SOLE 47,401 0 7,754
PHILLIPS 66 CS 718546104 3,951,291 30,059 SH SOLE 25,925 0 4,134
PINNACLE WEST CAP CORP CS 723484101 235,649 2,660 SH SOLE 2,660 0 0
PLEXUS CORP CS 729132100 224,888 1,645 SH SOLE 0 0 1,645
PNC FINANCIAL SERVICES GROUP I CS 693475105 15,425,221 83,447 SH SOLE 62,073 0 21,374
POOL CORP CS 73278L105 6,225,411 16,522 SH SOLE 16,518 0 4
PORCH GROUP INC CS 733245104 50,128 32,657 SH SOLE 0 0 32,657
PORTLAND GEN ELEC CO CS 736508847 1,825,469 38,110 SH SOLE 3,910 0 34,200
POSEIDA THERAPEUTICS INC CS 73730P108 124,696 43,600 SH SOLE 43,600 0 0
PPG INDUSTRIES INC CS 693506107 7,903,817 59,669 SH SOLE 54,847 0 4,822
PRICE T ROWE GROUP INC CS 74144T108 1,500,208 13,772 SH SOLE 13,340 0 432
PROCTER AND GAMBLE CO CS 742718109 395,550,581 2,283,779 SH SOLE 2,053,458 0 230,321
PROGRESSIVE CORP CS 743315103 7,694,828 30,323 SH SOLE 19,679 0 10,644
PRUDENTIAL FINANCIAL INC CS 744320102 900,841 7,439 SH SOLE 4,924 0 2,515
PTC INC CS 69370C100 2,335,355 12,927 SH SOLE 5,823 0 7,104
PUBLIC SERVICE ENTERPRISE GROU CS 744573106 956,413 10,721 SH SOLE 9,513 0 1,208
PULTE GROUP INC CS 745867101 919,023 6,403 SH SOLE 6,403 0 0
QUALCOMM INC CS 747525103 5,384,425 31,664 SH SOLE 19,576 0 12,088
QUANTA SERVICES INC CS 74762E102 308,738 1,036 SH SOLE 506 0 530
QUEST DIAGNOSTICS INC CS 74834L100 2,011,419 12,956 SH SOLE 2,270 0 10,686
QXO INC CS 82846H405 299,630 19,000 SH SOLE 0 0 19,000
RALPH LAUREN CORP CS 751212101 2,579,440 13,305 SH SOLE 3,805 0 9,500
RAYMOND JAMES FINANCIAL INC CS 754730109 537,477 4,389 SH SOLE 4,389 0 0
REGAL REXNORD CORPORATION CS 758750103 262,754 1,584 SH SOLE 55 0 1,529
REGENERON PHARMACEUTICALS CS 75886F107 293,883 280 SH SOLE 267 0 13
RELIANCE INC COM CS 759509102 3,213,123 11,110 SH SOLE 3,110 0 8,000
RENAISSANCERE HOLDINGS LTD CS G7496G103 2,914,952 10,701 SH SOLE 10,446 0 255
REPAY HOLDINGS CORP CS 76029L100 135,456 16,600 SH SOLE 0 0 16,600
REPLIGEN CORP CS 759916109 2,259,236 15,181 SH SOLE 5,074 0 10,107
REPUBLIC SERVICES INC CS 760759100 1,223,748 6,093 SH SOLE 5,492 0 601
REV GROUP INC CS 749527107 433,359 15,444 SH SOLE 0 0 15,444
ROCKWELL AUTOMATION INC CS 773903109 378,619 1,410 SH SOLE 1,106 0 304
ROPER TECHNOLOGIES INC CS 776696106 84,661,519 152,149 SH SOLE 113,896 0 38,253
ROSS STORES INC CS 778296103 243,398 1,617 SH SOLE 1,580 0 37
ROYAL BANK CDA CS 780087102 379,678 3,044 SH SOLE 1,144 0 1,900
ROYAL CARIBBEAN GROUP CS V7780T103 795,537 4,485 SH SOLE 2,369 0 2,116
RPM INTL INC CS 749685103 3,797,312 31,383 SH SOLE 15,403 0 15,980
RTX CORPORATION CS 75513E101 3,492,354 28,824 SH SOLE 19,796 0 9,028
RUSH ENTERPRISES INC CS 781846209 2,298,369 43,505 SH SOLE 4,730 0 38,775
S&P GLOBAL INC CS 78409V104 79,686,000 154,245 SH SOLE 144,406 0 9,839
SALESFORCE INC CS 79466L302 6,609,794 24,149 SH SOLE 21,313 0 2,836
SANFILIPPO JOHN B & SON INC CS 800422107 225,401 2,390 SH SOLE 0 0 2,390
SAPIENS INTL CORP NV CS G7T16G103 1,822,876 48,910 SH SOLE 5,110 0 43,800
SAREPTA THERAPEUTICS INC CS 803607100 393,154 3,148 SH SOLE 2,698 0 450
SCHLUMBERGER LTD CS 806857108 413,864 9,866 SH SOLE 7,032 0 2,834
SCRIPPS E W CO OHIO CS 811054402 34,221 15,243 SH SOLE 14,043 0 1,200
SEACOAST BANKING CORP FL CS 811707801 218,024 8,181 SH SOLE 0 0 8,181
SEI INV CO CS 784117103 2,068,781 29,900 SH SOLE 3,900 0 26,000
SEMPRA CS 816851109 294,464 3,521 SH SOLE 781 0 2,740
SERVICENOW INC CS 81762P102 7,102,635 7,941 SH SOLE 7,554 0 387
SHAKE SHACK INC CS 819047101 214,677 2,080 SH SOLE 1,000 0 1,080
SHERWIN WILLIAMS CO CS 824348106 15,480,904 40,561 SH SOLE 38,006 0 2,555
SHIFT4 PMTS INC CS 82452J109 305,050 3,443 SH SOLE 76 0 3,367
SHOPIFY INC CS 82509L107 495,345 6,181 SH SOLE 3,820 0 2,361
SILGAN HOLDINGS INC CS 827048109 296,887 5,655 SH SOLE 0 0 5,655
SILVERCREST METALS INC CS 828363101 1,387,500 150,000 SH SOLE 150,000 0 0
SIX FLAGS ENTERTAINMENT CORP CS 83001C108 446,516 11,077 SH SOLE 4,825 0 6,252
SKECHERS US A INC CS 830566105 2,237,738 33,439 SH SOLE 7,634 0 25,805
SKYWORKS SOLUTIONS INC CS 83088M102 219,577 2,223 SH SOLE 2,076 0 147
SMITH A O CORP CS 831865209 3,989,799 44,415 SH SOLE 7,490 0 36,925
SMUCKER J M CO CS 832696405 1,678,691 13,862 SH SOLE 11,924 0 1,938
SNAP ON INC CS 833034101 823,646 2,843 SH SOLE 2,664 0 179
SOLVENTUM CORP CS 83444M101 974,567 13,978 SH SOLE 12,047 0 1,931
SOUTHERN CO CS 842587107 2,932,810 32,522 SH SOLE 30,577 0 1,945
SOUTHSTATE CORPORATION CS 840441109 276,186 2,842 SH SOLE 275 0 2,567
SOUTHWEST GAS HOLDINGS INC CS 844895102 221,280 3,000 SH SOLE 0 0 3,000
SPOK HOLDINGS INC CS 84863T106 242,014 16,070 SH SOLE 0 0 16,070
STANDEX INTL CORP CS 854231107 201,058 1,100 SH SOLE 100 0 1,000
STANLEY BLACK & DECKER INC CS 854502101 253,241 2,299 SH SOLE 1,675 0 624
STARBUCKS CORP CS 855244109 4,735,955 48,579 SH SOLE 46,894 0 1,685
STATE STREET CORP CS 857477103 221,713 2,506 SH SOLE 2,500 0 6
STEEL DYNAMICS INC CS 858119100 521,341 4,135 SH SOLE 4,130 0 5
STERIS PLC CS G8473T100 630,559 2,600 SH SOLE 2,597 0 3
STRYKER CORPORATION CS 863667101 60,005,170 166,100 SH SOLE 116,517 0 49,583
SUMMIT MATERIALS INC CS 86614U100 264,740 6,783 SH SOLE 0 0 6,783
SUNOPTA INC CS 8676EP108 110,776 17,363 SH SOLE 0 0 17,363
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SYSCO CORP CS 871829107 1,005,821 12,885 SH SOLE 8,666 0 4,219
T-MOBILE US INC CS 872590104 336,802 1,632 SH SOLE 334 0 1,298
TAPESTRY INC CS 876030107 547,408 11,652 SH SOLE 11,652 0 0
TARGET CORP CS 87612E106 1,968,154 12,628 SH SOLE 10,083 0 2,545
TD SYNNEX CORPORATION CS 87162W100 2,423,094 20,179 SH SOLE 3,179 0 17,000
TELEFLEX INCORPORATED CS 879369106 1,753,330 7,089 SH SOLE 6,364 0 725
TENET HEALTHCARE CORP CS 88033G407 384,753 2,315 SH SOLE 2,299 0 16
TESLA INC CS 88160R101 36,631,009 140,011 SH SOLE 103,797 0 36,214
TEXAS CAP BANCSHARES INC CS 88224Q107 228,815 3,202 SH SOLE 0 0 3,202
TEXAS INSTRUMENTS INC CS 882508104 4,884,869 23,648 SH SOLE 22,289 0 1,359
TEXAS PACIFIC LAND CORPORATION CS 88262P102 910,397 1,029 SH SOLE 1,029 0 0
TEXAS ROADHOUSE INC CS 882681109 2,309,045 13,075 SH SOLE 1,175 0 11,900
TEXTRON INC CS 883203101 226,853 2,561 SH SOLE 991 0 1,570
THE CIGNA GROUP CS 125523100 1,838,128 5,306 SH SOLE 4,990 0 316
THE TRADE DESK INC CS 88339J105 444,631 4,055 SH SOLE 1,920 0 2,135
THERMO FISHER SCIENTIFIC INC CS 883556102 5,687,718 9,195 SH SOLE 8,002 0 1,193
THOMSON REUTERS CORP CS 884903808 263,863 1,547 SH SOLE 1,338 0 209
TJX COS INC CS 872540109 107,521,665 914,767 SH SOLE 775,858 0 138,909
TMC THE METALS COMPANY INC CS 87261Y106 65,434 61,730 SH SOLE 61,730 0 0
TORONTO DOMINION BANK ONT CS 891160509 422,893 6,685 SH SOLE 3,985 0 2,700
TRACTOR SUPPLY CO CS 892356106 206,059 708 SH SOLE 191 0 517
TRANE TECHNOLOGIES PLC CS G8994E103 436,092 1,122 SH SOLE 1,049 0 73
TRANSDIGM GROUP INC CS 893641100 267,958 188 SH SOLE 187 0 1
TRAVELERS COMPANIES INC CS 89417E109 1,180,248 5,041 SH SOLE 3,822 0 1,219
TRI-CONTINENTAL CORP CS 895436103 555,701 16,819 SH SOLE 16,819 0 0
TRUIST FINANCIAL CORP CS 89832Q109 326,171 7,626 SH SOLE 4,631 0 2,995
TYLER TECHNOLOGIES INC CS 902252105 9,424,743 16,146 SH SOLE 11,703 0 4,443
UFP INDUSTRIES INC CS 90278Q108 1,853,341 14,125 SH SOLE 2,425 0 11,700
ULTA BEAUTY INC CS 90384S303 248,663 639 SH SOLE 596 0 43
UMB FINANCIAL CORP CS 902788108 2,254,609 21,450 SH SOLE 2,150 0 19,300
UNION PACIFIC CORP CS 907818108 11,306,103 45,870 SH SOLE 41,592 0 4,278
UNITED PARCEL SERVICE INC CS 911312106 2,152,309 15,786 SH SOLE 14,021 0 1,765
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UNITEDHEALTH GROUP INC CS 91324P102 153,220,694 262,059 SH SOLE 209,036 0 53,023
UNITIL CORP CS 913259107 3,694,350 60,983 SH SOLE 5,940 0 55,043
UNITY SOFTWARE INC CS 91332U101 250,516 11,075 SH SOLE 11,054 0 21
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US BANCORP DEL CS 902973304 29,080,028 635,907 SH SOLE 475,507 0 160,400
US PHYSICAL THERAPY CS 90337L108 1,837,740 21,715 SH SOLE 2,315 0 19,400
VALERO ENERGY CORP CS 91913Y100 1,461,880 10,826 SH SOLE 10,060 0 766
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VALVOLINE INC CS 92047W101 248,380 5,935 SH SOLE 5,030 0 905
VERALTO CORP CS 92338C103 5,437,746 48,612 SH SOLE 43,232 0 5,380
VERIZON COMMUNICATIONS INC CS 92343V104 3,909,730 87,057 SH SOLE 65,211 0 21,846
VERTEX PHARMACEUTICALS INC CS 92532F100 3,636,940 7,820 SH SOLE 4,956 0 2,864
VF CORP CS 918204108 410,615 20,582 SH SOLE 4,275 0 16,307
VIATRIS INC CS 92556V106 224,115 19,304 SH SOLE 13,692 0 5,612
VISA INC CS 92826C839 106,560,114 387,562 SH SOLE 309,374 0 78,188
VIVID SEATS INC CS 92854T100 156,429 42,278 SH SOLE 0 0 42,278
WABTEC CS 929740108 658,174 3,621 SH SOLE 2,492 0 1,129
WAL-MART INC CS 931142103 69,519,109 860,918 SH SOLE 816,874 0 44,044
WALGREENS BOOTS ALLIANCE INC CS 931427108 142,008 15,849 SH SOLE 15,334 0 515
WARNER BROTHERS DISCOVERY INC CS 934423104 114,797 13,915 SH SOLE 11,169 0 2,746
WASTE MANAGEMENT INC DEL CS 94106L109 113,471,424 546,587 SH SOLE 446,842 0 99,745
WATERS CORP CS 941848103 391,214 1,087 SH SOLE 1,050 0 37
WATSCO INC CS 942622200 600,585 1,221 SH SOLE 1,221 0 0
WATTS WATER TECHNOLOGIES INC CS 942749102 1,952,766 9,425 SH SOLE 1,025 0 8,400
WEBSTER FINANCIAL CORP CS 947890109 2,106,539 45,195 SH SOLE 4,195 0 41,000
WEC ENERGY GROUP INC CS 92939U106 897,724 9,334 SH SOLE 3,932 0 5,402
WELLS FARGO CO CS 949746101 1,603,827 28,391 SH SOLE 20,827 0 7,564
WENDYS CO CS 95058W100 201,918 11,525 SH SOLE 11,525 0 0
WEX INC CS 96208T104 1,148,481 5,476 SH SOLE 576 0 4,900
WHEATON PRECIOUS METALS CORP CS 962879102 1,215,492 19,900 SH SOLE 17,900 0 2,000
WHITE MOUNTAINS INS GROUP LTD CS G9618E107 313,797 185 SH SOLE 12 0 173
WILLIAMS COS INC CS 969457100 149,472,513 3,274,316 SH SOLE 2,603,529 0 670,787
WILLIAMS SONOMA INC CS 969904101 3,571,681 23,055 SH SOLE 10,389 0 12,666
WILLIS TOWERS WATSON PLC LTD CS G96629103 82,325,133 279,514 SH SOLE 218,247 0 61,267
WINTRUST FINANCIAL CORP CS 97650W108 3,900,243 35,937 SH SOLE 3,830 0 32,107
WORLD KINECT CORPORATION CS 981475106 3,384,336 109,490 SH SOLE 10,290 0 99,200
WORTHINGTON ENTERPRISES INC CS 981811102 255,954 6,175 SH SOLE 6,160 0 15
XCEL ENERGY INC CS 98389B100 234,745 3,595 SH SOLE 2,816 0 779
XYLEM INC CS 98419M100 957,815 7,093 SH SOLE 3,657 0 3,436
YUM BRANDS INC CS 988498101 1,563,194 11,189 SH SOLE 10,694 0 495
YUM CHINA HOLDINGS INC CS 98850P109 493,016 10,951 SH SOLE 10,661 0 290
ZEBRA TECHNOLOGIES CORPORATION CS 989207105 1,658,293 4,478 SH SOLE 778 0 3,700
ZIMMER BIOMET HOLDINGS INC CS 98956P102 42,140,557 390,371 SH SOLE 358,252 0 32,119
ZIONS BANCORPORATION NA CS 989701107 237,054 5,020 SH SOLE 5,020 0 0
ZOETIS INC CS 98978V103 102,071,644 522,426 SH SOLE 451,935 0 70,491
AMERICA MOVIL SAB DE CV SPON A AD 02390A101 207,510 12,684 SH SOLE 12,684 0 0
ASML HOLDING NV NY REGISTRY AD N07059210 54,543,373 65,459 SH SOLE 45,002 0 20,457
ASTRAZENECA PLC SP ADR AD 046353108 518,927 6,661 SH SOLE 4,848 0 1,813
BAIDU INC SP ADR REP A AD 056752108 466,982 4,435 SH SOLE 2,590 0 1,845
BANCO SANTANDER SA ADR AD 05964H105 217,464 42,640 SH SOLE 1,285 0 41,355
BARCLAYS PLC ADR AD 06738E204 190,949 15,716 SH SOLE 0 0 15,716
BHP GROUP LTD SP ADS AD 088606108 1,199,406 19,311 SH SOLE 9,339 0 9,972
BP PLC SP ADR AD 055622104 784,807 25,002 SH SOLE 15,099 0 9,903
CEMEX SAB DE CV SP ADR NEW AD 151290889 186,812 30,625 SH SOLE 325 0 30,300
COMPANHIA SIDERURGICA NACIONAL AD 20440W105 136,469 57,100 SH SOLE 0 0 57,100
DIAGEO PLC SP ADR NEW AD 25243Q205 404,557 2,883 SH SOLE 584 0 2,299
DR REDDYS LABORATORIES LTD ADR AD 256135203 393,436 4,952 SH SOLE 452 0 4,500
EMBRAER SA SP ADS AD 29082A107 884,250 25,000 SH SOLE 0 0 25,000
EQUINOR ASA SP ADR AD 29446M102 240,812 9,507 SH SOLE 1,168 0 8,339
GERDAU SA SP ADR REP PFD AD 373737105 114,660 32,760 SH SOLE 32,760 0 0
GRUPO TELEVISA S A B SP ADR RE AD 40049J206 102,400 40,000 SH SOLE 0 0 40,000
GSK PLC SP ADR AD 37733W204 570,396 13,953 SH SOLE 10,566 0 3,387
HONDA MOTOR LTD ADR ECH CNV IN AD 438128308 212,052 6,683 SH SOLE 150 0 6,533
INFOSYS LTD SP ADR AD 456788108 1,054,461 47,349 SH SOLE 25,221 0 22,128
ITAU UNIBANCO HOLDING SA SP AD AD 465562106 364,387 54,795 SH SOLE 29,995 0 24,800
LLOYDS BANKING GROUP PLC SP AD AD 539439109 44,997 14,422 SH SOLE 9,800 0 4,622
MITSUBISHI UFJ FINANCIAL GROUP AD 606822104 458,813 45,070 SH SOLE 0 0 45,070
NATIONAL GRID PLC SP ADR NE AD 636274409 632,046 9,072 SH SOLE 6,903 0 2,169
NATWEST GROUP PLC SP ADR AD 639057207 96,464 10,306 SH SOLE 9,842 0 464
NOVARTIS AG SP ADR AD 66987V109 2,132,511 18,540 SH SOLE 11,230 0 7,310
NOVO-NORDISK AS ADR AD 670100205 1,903,872 15,990 SH SOLE 11,079 0 4,911
ORIX CORP SP ADR AD 686330101 250,552 2,159 SH SOLE 9 0 2,150
PDD HOLDINGS INC SP ADS AD 722304102 884,488 6,561 SH SOLE 3,261 0 3,300
PLDT INC SP ADR AD 69344D408 642,432 23,900 SH SOLE 9,800 0 14,100
POSCO HOLDINGS INC SP ADR AD 693483109 293,958 4,200 SH SOLE 0 0 4,200
RELX PLC SP ADR AD 759530108 203,793 4,294 SH SOLE 205 0 4,089
RIO TINTO PLC SP ADR AD 767204100 1,233,376 17,330 SH SOLE 13,630 0 3,700
SANOFI SP ADR AD 80105N105 838,345 14,547 SH SOLE 7,950 0 6,597
SAP SE SP ADR AD 803054204 1,595,452 6,964 SH SOLE 5,154 0 1,810
SHELL PLC SPON ADS AD 780259305 1,723,264 26,130 SH SOLE 15,314 0 10,816
SONY GROUP CORP SP ADR AD 835699307 835,172 8,648 SH SOLE 3,244 0 5,404
SUMITOMO MITSUI FINANCIAL GROU AD 86562M209 941,516 74,546 SH SOLE 38,142 0 36,404
TAIWAN SEMICONDUCTOR MFG LTD S AD 874039100 63,566,467 366,019 SH SOLE 292,523 0 73,496
TOTALENERGIES SE SP ADS AD 89151E109 354,461 5,485 SH SOLE 2,069 0 3,416
TOYOTA MOTOR CORP ADS AD 892331307 474,950 2,660 SH SOLE 1,037 0 1,623
UNILEVER PLC SP ADR NEW AD 904767704 2,863,424 44,080 SH SOLE 33,238 0 10,842
UNITED MICROELECTRONICS CORP S AD 910873405 477,414 56,700 SH SOLE 0 0 56,700
VALE SA SP ADS AD 91912E105 651,756 55,801 SH SOLE 27,651 0 28,150
MOOLEC SCIENCE SA WT EXP 12302 CS L64875112 2,000 50,000 SH SOLE 50,000 0 0
ANNALY CAPITAL MANAGEMENT INC RE 035710839 633,362 31,558 SH SOLE 31,477 0 81
BROADSTONE NET LEASE INC RE 11135E203 317,924 16,777 SH SOLE 16,777 0 0
CAMDEN PROPERTY TR RE 133131102 2,717,413 21,998 SH SOLE 21,819 0 179
COMMUNITY HEALTHCARE TR INC RE 20369C106 317,625 17,500 SH SOLE 17,500 0 0
CROWN CASTLE INC RE 22822V101 447,297 3,771 SH SOLE 1,602 0 2,169
DIGITAL REALTY TRUST INC RE 253868103 896,468 5,540 SH SOLE 3,716 0 1,824
EASTGROUP PROPERTIES INC RE 277276101 1,203,121 6,440 SH SOLE 6,440 0 0
EQUINIX INC RE 29444U700 1,728,463 1,947 SH SOLE 1,635 0 312
EXTRA SPACE STORAGE INC RE 30225T102 2,645,910 14,684 SH SOLE 13,868 0 816
IRON MOUNTAIN INC RE 46284V101 242,788 2,043 SH SOLE 49 0 1,994
MID-AMERICA APARTMENT COMMUNIT RE 59522J103 1,089,418 6,856 SH SOLE 6,856 0 0
NATIONAL STORAGE AFFILIATES TR RE 637870106 813,086 16,869 SH SOLE 16,869 0 0
NNN REIT INC RE 637417106 4,136,314 85,302 SH SOLE 38,316 0 46,986
OMEGA HEALTHCARE INVS INC RE 681936100 523,094 12,852 SH SOLE 11,532 0 1,320
PROLOGIS INC RE 74340W103 1,855,860 14,696 SH SOLE 13,098 0 1,598
PUBLIC STORAGE RE 74460D109 469,788 1,291 SH SOLE 511 0 780
REALTY INCOME CORP RE 756109104 219,325 3,458 SH SOLE 2,108 0 1,350
SBA COMMUNICATIONS CORP CL A RE 78410G104 394,882 1,641 SH SOLE 1,535 0 106
SIMON PROPERTY GROUP INC RE 828806109 323,859 1,916 SH SOLE 627 0 1,289
STAG INDUSTRIAL INC RE 85254J102 2,513,370 64,297 SH SOLE 21,350 0 42,947
WELLTOWER INC RE 95040Q104 749,910 5,857 SH SOLE 3,404 0 2,453
WEYERHAEUSER CO MTN BE RE 962166104 381,907 11,279 SH SOLE 8,599 0 2,680
COMMUNICATION SERVICES SELECT EF 81369Y852 1,153,891 12,764 SH SOLE 6,550 0 6,214
CONSUMER DISCRETIONARY SELECT EF 81369Y407 2,372,281 11,840 SH SOLE 10,131 0 1,709
CONSUMER STAPLES SELECT SECTOR EF 81369Y308 1,383,878 16,673 SH SOLE 11,126 0 5,547
DIMENSIONAL U.S. CORE EQUITY 2 EF 25434V708 656,349 19,141 SH SOLE 19,141 0 0
DIMENSIONAL U.S. SMALL CAP ETF EF 25434V500 1,237,835 19,085 SH SOLE 545 0 18,540
DIMENSIONAL US MARKETWIDE VALU EF 25434V724 1,313,688 31,511 SH SOLE 31,511 0 0
DIREXION DAILY FINANCIAL BEAR EF 25460E240 84,566 10,691 SH SOLE 0 0 10,691
ENERGY SELECT SECTOR SPDR FUND EF 81369Y506 4,209,749 47,947 SH SOLE 42,304 0 5,643
FIDELITY LOW VOLATILITY FACTOR EF 316092824 322,946 5,264 SH SOLE 2,064 0 3,200
FIDELITY MSCI HEALTH CARE INDE EF 316092600 202,166 2,777 SH SOLE 2,324 0 453
FIDELITY QUALITY FACTOR ETF EF 316092790 223,191 3,439 SH SOLE 1,926 0 1,513
FIDELITY WISE ORIGIN BITCOIN F EF 315948109 481,501 8,671 SH SOLE 4,079 0 4,592
FINANCIAL SELECT SECTOR SPDR F EF 81369Y605 2,040,605 45,027 SH SOLE 34,896 0 10,131
FIRST TRUST GLOBAL TACTICAL CO EF 33739H101 661,448 27,921 SH SOLE 0 0 27,921
FIRST TRUST NASDAQ CYBERSECURI EF 33734X846 301,777 5,095 SH SOLE 5,090 0 5
FRANKLIN INTERNATIONAL CORE DI EF 35473P108 637,450 19,223 SH SOLE 0 0 19,223
GRAYSCALE BITCOIN MINI TR BTC EF 389930108 114,317 20,305 SH SOLE 20,093 0 212
GRAYSCALE BITCOIN TR BTC EF 389637109 1,025,402 20,305 SH SOLE 20,093 0 212
HEALTH CARE SELECT SECTOR SPDR EF 81369Y209 3,047,496 19,786 SH SOLE 14,865 0 4,921
INDUSTRIAL SELECT SECTOR SPDR EF 81369Y704 735,074 5,427 SH SOLE 4,163 0 1,264
INNOVATOR EQUITY MANAGED FLOOR EF 45783Y673 210,900 6,630 SH SOLE 0 0 6,630
INVESCO FTSE RAFI US 1000 ETF EF 46137V613 277,097 6,820 SH SOLE 5,725 0 1,095
INVESCO HIGH YIELD EQUITY DIVI EF 46137V563 1,144,192 52,175 SH SOLE 52,175 0 0
INVESCO QQQ TRUST SERIES I EF 46090E103 42,096,029 86,250 SH SOLE 83,777 0 2,473
INVESCO S&P 500 EQUAL WEIGHT E EF 46137V357 1,927,941 10,761 SH SOLE 10,131 0 630
INVESCO S&P 500 LOW VOLATILITY EF 46138E354 1,462,001 20,382 SH SOLE 17,426 0 2,956
INVESCO S&P 500 TOP 50 ETF EF 46137V233 7,925,485 166,747 SH SOLE 163,347 0 3,400
INVESCO S&P GLOBAL WATER INDEX EF 46138E263 257,300 4,204 SH SOLE 404 0 3,800
INVESCO S&P MIDCAP QUALITY ETF EF 46137V472 315,433 3,075 SH SOLE 2,875 0 200
INVESCO S&P SMALLCAP MOMENTUM EF 46137V498 1,505,227 22,741 SH SOLE 0 0 22,741
INVESCO WATER RESOURCES ETF EF 46137V142 296,268 4,200 SH SOLE 4,000 0 200
ISHARES BIOTECHNOLOGY ETF EF 464287556 791,445 5,436 SH SOLE 3,223 0 2,213
ISHARES BITCOIN TRUST ETF EF 46438F101 673,969 18,654 SH SOLE 18,654 0 0
ISHARES CHINA LARGE-CAP ETF EF 464287184 209,748 6,600 SH SOLE 6,600 0 0
ISHARES CORE DIVIDEND GROWTH E EF 46434V621 697,928 11,133 SH SOLE 9,723 0 1,410
ISHARES CORE HIGH DIVIDEND ETF EF 46429B663 628,066 5,340 SH SOLE 4,227 0 1,113
ISHARES CORE MSCI EAFE ETF EF 46432F842 1,480,746 18,972 SH SOLE 11,853 0 7,119
ISHARES CORE MSCI TOTAL INTERN EF 46432F834 346,590 4,772 SH SOLE 204 0 4,568
ISHARES CORE S&P 500 ETF EF 464287200 761,357,188 1,319,922 SH SOLE 1,253,654 0 66,268
ISHARES CORE S&P MID-CAP ETF EF 464287507 37,825,661 606,959 SH SOLE 571,990 0 34,969
ISHARES CORE S&P SMALL CAP ETF EF 464287804 36,465,649 311,779 SH SOLE 259,759 0 52,020
ISHARES CORE S&P TOTAL U.S. ST EF 464287150 5,246,819 41,767 SH SOLE 35,320 0 6,447
ISHARES CORE S&P US VALUE ETF EF 464287663 207,500 2,173 SH SOLE 2,062 0 111
ISHARES ESG AWARE MSCI USA ETF EF 46435G425 495,256 3,925 SH SOLE 3,925 0 0
ISHARES EUROPE ETF EF 464287861 222,941 3,826 SH SOLE 0 0 3,826
ISHARES GLOBAL CLEAN ENERGY ET EF 464288224 170,551 11,610 SH SOLE 10,985 0 625
ISHARES GLOBAL COMM SERVICES E EF 464287275 225,912 2,400 SH SOLE 1,400 0 1,000
ISHARES GLOBAL TECH ETF EF 464287291 9,064,352 109,831 SH SOLE 107,752 0 2,079
ISHARES MICRO-CAP ETF EF 464288869 3,735,239 30,289 SH SOLE 27,848 0 2,441
ISHARES MORNINGSTAR GROWTH ETF EF 464287119 4,845,578 57,658 SH SOLE 57,658 0 0
ISHARES MSCI ACWI EX U.S. ETF EF 464288240 8,119,861 141,906 SH SOLE 79,894 0 62,012
ISHARES MSCI EAFE ETF EF 464287465 39,648,144 474,090 SH SOLE 366,048 0 108,042
ISHARES MSCI EAFE GROWTH ETF EF 464288885 9,464,457 87,919 SH SOLE 84,622 0 3,297
ISHARES MSCI EAFE MIN VOL FACT EF 46429B689 382,349 4,985 SH SOLE 4,938 0 47
ISHARES MSCI EAFE SMALL-CAP ET EF 464288273 543,716 8,031 SH SOLE 8,031 0 0
ISHARES MSCI EAFE VALUE ETF EF 464288877 10,294,617 178,943 SH SOLE 171,080 0 7,863
ISHARES MSCI EMERGING MARKETS EF 464287234 1,782,538 38,869 SH SOLE 27,775 0 11,094
ISHARES MSCI EMERGING MARKETS EF 46434G764 1,971,897 32,268 SH SOLE 230 0 32,038
ISHARES MSCI EMERGING MARKETS EF 464286533 1,100,510 17,552 SH SOLE 2,300 0 15,252
ISHARES MSCI GLOBAL SILVER MIN EF 464286327 273,355 20,615 SH SOLE 20,615 0 0
ISHARES MSCI KLD 400 SOCIAL ET EF 464288570 380,765 3,500 SH SOLE 3,500 0 0
ISHARES MSCI USA ESG SELECT ET EF 464288802 517,471 4,299 SH SOLE 4,299 0 0
ISHARES MSCI USA MIN VOL FACTO EF 46429B697 101,559,471 1,112,249 SH SOLE 958,542 0 153,707
ISHARES MSCI USA QUALITY FACTO EF 46432F339 82,734,939 461,433 SH SOLE 409,219 0 52,214
ISHARES RUSSELL 1000 ETF EF 464287622 405,583,374 1,290,064 SH SOLE 1,242,304 0 47,760
ISHARES RUSSELL 1000 GROWTH ET EF 464287614 37,129,592 98,912 SH SOLE 88,286 0 10,626
ISHARES RUSSELL 1000 VALUE ETF EF 464287598 9,611,092 50,638 SH SOLE 43,213 0 7,425
ISHARES RUSSELL 2000 ETF EF 464287655 45,839,377 207,521 SH SOLE 195,711 0 11,810
ISHARES RUSSELL 2000 GROWTH ET EF 464287648 8,107,632 28,548 SH SOLE 25,613 0 2,935
ISHARES RUSSELL 2000 VALUE ETF EF 464287630 23,858,476 143,019 SH SOLE 103,969 0 39,050
ISHARES RUSSELL 2500 ETF EF 46435G268 1,233,770 18,216 SH SOLE 9,838 0 8,378
ISHARES RUSSELL 3000 ETF EF 464287689 20,408,396 62,463 SH SOLE 62,154 0 309
ISHARES RUSSELL MID-CAP GROWTH EF 464287481 50,107,401 427,209 SH SOLE 403,768 0 23,441
ISHARES RUSSELL MID-CAP VALUE EF 464287473 12,702,877 96,052 SH SOLE 90,698 0 5,354
ISHARES RUSSELL MIDCAP ETF EF 464287499 214,408,156 2,432,586 SH SOLE 2,218,190 0 214,396
ISHARES S&P 100 ETF EF 464287101 6,087,890 21,997 SH SOLE 19,009 0 2,988
ISHARES S&P 500 GROWTH ETF EF 464287309 12,822,608 133,918 SH SOLE 132,060 0 1,858
ISHARES S&P 500 VALUE ETF EF 464287408 2,515,606 12,759 SH SOLE 5,611 0 7,148
ISHARES S&P MID-CAP 400 GROWTH EF 464287606 638,913 6,950 SH SOLE 4,862 0 2,088
ISHARES S&P MID-CAP 400 VALUE EF 464287705 1,818,327 14,709 SH SOLE 4,402 0 10,307
ISHARES S&P SMALL-CAP 600 GROW EF 464287887 767,474 5,502 SH SOLE 5,172 0 330
ISHARES S&P SMALL-CAP 600 VALU EF 464287879 652,417 6,060 SH SOLE 5,725 0 335
ISHARES SELECT DIVIDEND ETF EF 464287168 3,593,042 26,601 SH SOLE 24,406 0 2,195
ISHARES SEMICONDUCTOR ETF EF 464287523 271,635 1,178 SH SOLE 1,067 0 111
ISHARES U.S. HEALTHCARE ETF EF 464287762 2,286,050 35,170 SH SOLE 35,110 0 60
ISHARES U.S. OIL & GAS EXPLORA EF 464288851 2,016,564 22,051 SH SOLE 20,551 0 1,500
ISHARES U.S. TECHNOLOGY ETF EF 464287721 6,722,982 44,341 SH SOLE 33,155 0 11,186
ISHARES U.S. UTILITIES ETF EF 464287697 280,861 2,753 SH SOLE 2,353 0 400
KAYNE ANDERSON ENERGY INFRAST EF 486606106 347,974 31,634 SH SOLE 31,634 0 0
MATERIALS SELECT SECTOR SPDR F EF 81369Y100 257,815 2,675 SH SOLE 2,359 0 316
PROSHARES SHORT S&P500 EF 74347B425 172,515 15,900 SH SOLE 15,900 0 0
ROBO GLOBAL ROBOTICS & AUTOMAT EF 301505707 262,250 4,595 SH SOLE 4,595 0 0
SCHWAB 1000 INDEX ETF EF 808524722 663,197 11,995 SH SOLE 11,967 0 28
SCHWAB EMERGING MARKETS EQUITY EF 808524706 263,452 9,029 SH SOLE 7,084 0 1,945
SCHWAB FUNDAMENTAL EMERGING MA EF 808524730 2,402,430 74,448 SH SOLE 5,083 0 69,365
SCHWAB FUNDAMENTAL INTERNATION EF 808524755 320,551 8,578 SH SOLE 7,947 0 631
SCHWAB FUNDAMENTAL US LARGE CO EF 808524771 596,338 8,310 SH SOLE 7,620 0 690
SCHWAB FUNDAMENTAL US SMALL CO EF 808524763 323,716 5,434 SH SOLE 5,226 0 208
SCHWAB INTERNATIONAL EQUITY ET EF 808524805 19,557,759 475,626 SH SOLE 430,833 0 44,793
SCHWAB U.S. BROAD MARKET ETF EF 808524102 7,708,679 115,885 SH SOLE 115,117 0 768
SCHWAB U.S. LARGE-CAP ETF EF 808524201 94,325,165 1,390,201 SH SOLE 1,258,760 0 131,441
SCHWAB U.S. LARGE-CAP GROWTH E EF 808524300 18,121,124 173,941 SH SOLE 151,295 0 22,646
SCHWAB U.S. LARGE-CAP VALUE ET EF 808524409 876,972 10,912 SH SOLE 7,960 0 2,952
SCHWAB U.S. MID-CAP ETF EF 808524508 15,278,256 183,876 SH SOLE 155,403 0 28,473
SCHWAB U.S. SMALL-CAP ETF EF 808524607 15,662,528 304,127 SH SOLE 293,120 0 11,007
SCHWAB US DIVIDEND EQUITY ETF EF 808524797 3,428,969 40,565 SH SOLE 28,449 0 12,116
SPDR DOW JONES INDUSTRIAL AVER EF 78467X109 6,915,934 16,345 SH SOLE 2,431 0 13,914
SPDR GOLD MINISHARES TRUST EF 98149E303 660,696 12,674 SH SOLE 750 0 11,924
SPDR MSCI USA GENDER DIVERSITY EF 78468R747 380,526 3,350 SH SOLE 3,350 0 0
SPDR PORTFOLIO DEVELOPED WORLD EF 78463X889 252,447 6,721 SH SOLE 3,570 0 3,151
SPDR PORTFOLIO EMERGING MARKET EF 78463X509 423,810 10,267 SH SOLE 640 0 9,627
SPDR PORTFOLIO EUROPE ETF EF 78463X103 383,737 8,639 SH SOLE 293 0 8,346
SPDR PORTFOLIO S&P 400 MID CAP EF 78464A847 605,146 11,067 SH SOLE 5,614 0 5,453
SPDR PORTFOLIO S&P 500 ETF EF 78464A854 652,951 9,672 SH SOLE 2,689 0 6,983
SPDR PORTFOLIO S&P 500 GROWTH EF 78464A409 211,459 2,550 SH SOLE 1,097 0 1,453
SPDR PORTFOLIO S&P 500 VALUE E EF 78464A508 1,270,094 24,028 SH SOLE 1,338 0 22,690
SPDR PORTFOLIO S&P 600 SMALL C EF 78468R853 800,430 17,588 SH SOLE 8,812 0 8,776
SPDR S&P 400 MID CAP VALUE ETF EF 78464A839 663,491 8,350 SH SOLE 576 0 7,774
SPDR S&P 500 ETF TRUST EF 78462F103 72,429,773 126,237 SH SOLE 79,663 0 46,574
SPDR S&P 600 SMALL CAP VALUE E EF 78464A300 600,540 6,917 SH SOLE 2,542 0 4,375
SPDR S&P BANK ETF EF 78464A797 321,730 6,083 SH SOLE 483 0 5,600
SPDR S&P DIVIDEND ETF EF 78464A763 4,251,190 29,930 SH SOLE 20,860 0 9,070
SPDR S&P HOMEBUILDERS ETF EF 78464A888 478,560 3,842 SH SOLE 780 0 3,062
SPDR S&P MIDCAP 400 ETF TRUST EF 78467Y107 20,372,177 35,762 SH SOLE 15,476 0 20,286
TECHNOLOGY SELECT SECTOR SPDR EF 81369Y803 6,547,548 29,002 SH SOLE 25,752 0 3,250
UTILITIES SELECT SECTOR SPDR F EF 81369Y886 1,952,329 24,168 SH SOLE 17,497 0 6,671
VANECK GOLD MINERS ETF EF 92189F106 2,799,877 70,313 SH SOLE 69,072 0 1,241
VANECK MORNINGSTAR INTERNATION EF 92189F593 220,083 6,280 SH SOLE 6,280 0 0
VANECK MORNINGSTAR WIDE MOAT E EF 92189F643 398,368 4,109 SH SOLE 3,275 0 834
VANECK SEMICONDUCTOR ETF EF 92189F676 231,452 943 SH SOLE 100 0 843
VANGUARD COMMUNICATION SERVICE EF 92204A884 702,088 4,829 SH SOLE 4,829 0 0
VANGUARD CONSUMER DISCRETIONAR EF 92204A108 1,467,365 4,310 SH SOLE 4,297 0 13
VANGUARD CONSUMER STAPLES ETF EF 92204A207 3,950,869 18,083 SH SOLE 17,425 0 658
VANGUARD DIVIDEND APPRECIATION EF 921908844 11,271,295 56,908 SH SOLE 45,869 0 11,039
VANGUARD ENERGY ETF EF 92204A306 3,504,969 28,619 SH SOLE 28,044 0 575
VANGUARD EXTENDED MARKET ETF EF 922908652 412,389 2,266 SH SOLE 2,130 0 136
VANGUARD FINANCIALS ETF EF 92204A405 4,377,506 39,828 SH SOLE 38,519 0 1,309
VANGUARD FTSE ALL-WORLD EX-US EF 922042775 119,935,101 1,903,732 SH SOLE 1,732,739 0 170,993
VANGUARD FTSE ALL-WORLD EX-US EF 922042718 348,531 2,767 SH SOLE 2,424 0 343
VANGUARD FTSE DEVELOPED MARKET EF 921943858 65,432,030 1,239,008 SH SOLE 1,113,815 0 125,193
VANGUARD FTSE EMERGING MARKETS EF 922042858 1,165,244 24,352 SH SOLE 15,075 0 9,277
VANGUARD FTSE EUROPE ETF EF 922042874 271,064 3,812 SH SOLE 2,104 0 1,708
VANGUARD FTSE PACIFIC ETF EF 922042866 745,959 9,516 SH SOLE 7,325 0 2,191
VANGUARD GROWTH ETF EF 922908736 9,386,718 24,449 SH SOLE 20,170 0 4,279
VANGUARD HEALTH CARE ETF EF 92204A504 6,534,357 23,155 SH SOLE 21,955 0 1,200
VANGUARD HIGH DIVIDEND YIELD I EF 921946406 2,165,535 16,892 SH SOLE 15,386 0 1,506
VANGUARD INDUSTRIALS ETF EF 92204A603 1,366,408 5,254 SH SOLE 5,254 0 0
VANGUARD INFORMATION TECHNOLOG EF 92204A702 15,324,979 26,129 SH SOLE 25,458 0 671
VANGUARD LARGE-CAP ETF EF 922908637 670,073 2,545 SH SOLE 1,555 0 990
VANGUARD MATERIALS ETF EF 92204A801 559,505 2,646 SH SOLE 2,044 0 602
VANGUARD MEGA CAP ETF EF 921910873 202,717 981 SH SOLE 981 0 0
VANGUARD MEGA CAP GROWTH ETF EF 921910816 522,525 1,623 SH SOLE 814 0 809
VANGUARD MEGA CAP VALUE ETF EF 921910840 670,738 5,229 SH SOLE 4,829 0 400
VANGUARD MID-CAP ETF EF 922908629 6,302,490 23,888 SH SOLE 19,885 0 4,003
VANGUARD MID-CAP GROWTH ETF EF 922908538 848,249 3,484 SH SOLE 1,531 0 1,953
VANGUARD MID-CAP VALUE ETF EF 922908512 1,350,801 8,056 SH SOLE 3,212 0 4,844
VANGUARD RUSSELL 1000 ETF EF 92206C730 589,061 2,265 SH SOLE 2,165 0 100
VANGUARD RUSSELL 1000 GROWTH E EF 92206C680 2,318,893 24,025 SH SOLE 22,813 0 1,212
VANGUARD RUSSELL 1000 VALUE ET EF 92206C714 218,991 2,628 SH SOLE 2,628 0 0
VANGUARD RUSSELL 2000 ETF EF 92206C664 719,348 8,050 SH SOLE 3,835 0 4,215
VANGUARD RUSSELL 3000 ETF EF 92206C599 1,217,616 4,800 SH SOLE 4,800 0 0
VANGUARD S&P 500 ETF EF 922908363 22,708,168 43,035 SH SOLE 32,047 0 10,988
VANGUARD S&P 500 GROWTH ETF EF 921932505 785,535 2,275 SH SOLE 2,265 0 10
VANGUARD S&P 500 VALUE ETF EF 921932703 2,285,207 11,982 SH SOLE 2,144 0 9,838
VANGUARD SMALL-CAP ETF EF 922908751 10,679,688 45,022 SH SOLE 43,774 0 1,248
VANGUARD SMALL-CAP GROWTH ETF EF 922908595 1,179,925 4,413 SH SOLE 3,264 0 1,149
VANGUARD SMALL CAP VALUE ETF EF 922908611 15,919,554 79,289 SH SOLE 71,991 0 7,298
VANGUARD TOTAL INTERNATIONAL S EF 921909768 1,172,793 18,115 SH SOLE 13,948 0 4,167
VANGUARD TOTAL STOCK MARKET ET EF 922908769 19,892,367 70,251 SH SOLE 58,444 0 11,807
VANGUARD UTILITIES ETF EF 92204A876 1,219,452 7,006 SH SOLE 6,760 0 246
VANGUARD VALUE ETF EF 922908744 5,195,926 29,764 SH SOLE 11,340 0 18,424
WISDOMTREE EMERGING MARKETS SM EF 97717W281 1,497,049 27,878 SH SOLE 2,983 0 24,895
WISDOMTREE EUROPE HEDGED SMALL EF 97717X552 1,135,410 29,121 SH SOLE 0 0 29,121
WISDOMTREE U.S. MIDCAP DIVIDEN EF 97717W505 787,086 15,394 SH SOLE 11,877 0 3,517
WISDOMTREE US QUALITY DIVIDEND EF 97717X669 955,251 11,480 SH SOLE 5,579 0 5,901