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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,528,255 35,078 SH   SOLE   0 0 35,078
ABBOTT LABS COM 002824100   114,191,336 1,009,560 SH   SOLE   0 0 1,009,560
ABBVIE INC COM 00287Y109   27,804,363 156,468 SH   SOLE   0 0 156,468
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   335,055 5,824 SH   SOLE   0 0 5,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   134,224,216 381,546 SH   SOLE   0 0 381,546
ACUITY BRANDS INC COM 00508Y102   427,970 1,465 SH   SOLE   0 0 1,465
ADAPTHEALTH CORP COMMON STOCK 00653Q102   197,816 20,779 SH   SOLE   0 0 20,779
ADOBE INC COM 00724F101   64,534,800 145,126 SH   SOLE   0 0 145,126
ADVANCE AUTO PARTS INC COM 00751Y106   484,486 10,245 SH   SOLE   0 0 10,245
ADVANCED DRAIN SYS INC DEL COM 00790R104   263,331 2,278 SH   SOLE   0 0 2,278
ADVANCED MICRO DEVICES INC COM 007903107   1,104,979 9,148 SH   SOLE   0 0 9,148
AFLAC INC COM 001055102   852,267 8,239 SH   SOLE   0 0 8,239
AGILENT TECHNOLOGIES INC COM 00846U101   217,228 1,617 SH   SOLE   0 0 1,617
AIR PRODS & CHEMS INC COM 009158106   5,288,069 18,232 SH   SOLE   0 0 18,232
ALCON AG ORD SHS H01301128   1,224,912 14,429 SH   SOLE   0 0 14,429
ALGONQUIN PWR UTILS CORP COM 015857105   178,000 40,000 SH   SOLE   0 0 40,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   516,032 6,086 SH   SOLE   0 0 6,086
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   386,997 10,434 SH   SOLE   0 0 10,434
ALLIANT ENERGY CORP COM 018802108   107,384,554 1,815,769 SH   SOLE   0 0 1,815,769
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,958,683 27,380 SH   SOLE   0 0 27,380
ALLSTATE CORP COM 020002101   3,211,112 16,656 SH   SOLE   0 0 16,656
ALPHABET INC CAP STK CL C 02079K107   49,359,764 259,188 SH   SOLE   0 0 259,188
ALPHABET INC CAP STK CL A 02079K305   235,467,376 1,243,885 SH   SOLE   0 0 1,243,885
ALPS ETF TR ALERIAN MLP 00162Q452   2,604,974 54,090 SH   SOLE   0 0 54,090
ALTRIA GROUP INC COM 02209S103   4,273,213 81,721 SH   SOLE   0 0 81,721
AMAZON COM INC COM 023135106   184,920,304 842,884 SH   SOLE   0 0 842,884
AMDOCS LTD SHS G02602103   2,247,019 26,392 SH   SOLE   0 0 26,392
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   181,508 12,684 SH   SOLE   0 0 12,684
AMERICAN ELEC PWR CO INC COM 025537101   102,374,998 1,109,997 SH   SOLE   0 0 1,109,997
AMERICAN EXPRESS CO COM 025816109   48,853,140 164,605 SH   SOLE   0 0 164,605
AMERICAN FINL GROUP INC OHIO COM 025932104   78,096,921 570,342 SH   SOLE   0 0 570,342
AMERICAN TOWER CORP NEW COM 03027X100   6,532,579 35,617 SH   SOLE   0 0 35,617
AMERICAN WTR WKS CO INC NEW COM 030420103   556,301 4,469 SH   SOLE   0 0 4,469
AMERICOLD REALTY TRUST INC COM 03064D108   2,010,765 93,961 SH   SOLE   0 0 93,961
AMERIPRISE FINL INC COM 03076C106   3,676,470 6,905 SH   SOLE   0 0 6,905
AMETEK INC COM 031100100   6,443,278 35,744 SH   SOLE   0 0 35,744
AMGEN INC COM 031162100   6,644,133 25,492 SH   SOLE   0 0 25,492
AMPHENOL CORP NEW CL A 032095101   83,416,301 1,201,099 SH   SOLE   0 0 1,201,099
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   886,862 15,296 SH   SOLE   0 0 15,296
ANALOG DEVICES INC COM 032654105   90,717,021 426,984 SH   SOLE   0 0 426,984
AON PLC SHS CL A G0403H108   6,252,931 17,410 SH   SOLE   0 0 17,410
APOGEE ENTERPRISES INC COM 037598109   283,498 3,970 SH   SOLE   0 0 3,970
APPLE INC COM 037833100   469,077,791 1,873,164 SH   SOLE   0 0 1,873,164
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,987,388 12,475 SH   SOLE   0 0 12,475
APPLIED MATLS INC COM 038222105   3,053,634 18,777 SH   SOLE   0 0 18,777
ARCADIUM LITHIUM PLC COM SHS G0508H110   125,337 24,432 SH   SOLE   0 0 24,432
ARCH CAP GROUP LTD ORD G0450A105   808,801 8,758 SH   SOLE   0 0 8,758
ARCHER DANIELS MIDLAND CO COM 039483102   535,628 10,602 SH   SOLE   0 0 10,602
ARES CAPITAL CORP COM 04010L103   1,697,767 77,559 SH   SOLE   0 0 77,559
ARMSTRONG WORLD INDS INC NEW COM 04247X102   293,825 2,079 SH   SOLE   0 0 2,079
ARROW FINL CORP COM 042744102   1,145,586 39,902 SH   SOLE   0 0 39,902
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,280,110 82,646 SH   SOLE   0 0 82,646
ASSURANT INC COM 04621X108   483,622 2,268 SH   SOLE   0 0 2,268
ASTRAZENECA PLC SPONSORED ADR 046353108   621,955 9,493 SH   SOLE   0 0 9,493
AT&T INC COM 00206R102   2,702,549 118,689 SH   SOLE   0 0 118,689
ATLANTA BRAVES HLDGS INC COM SER A 047726104   326,441 8,001 SH   SOLE   0 0 8,001
ATLASSIAN CORPORATION CL A 049468101   223,423 918 SH   SOLE   0 0 918
ATMOS ENERGY CORP COM 049560105   2,921,801 20,979 SH   SOLE   0 0 20,979
AUTODESK INC COM 052769106   308,280 1,043 SH   SOLE   0 0 1,043
AUTOMATIC DATA PROCESSING IN COM 053015103   28,141,433 96,134 SH   SOLE   0 0 96,134
AVERY DENNISON CORP COM 053611109   3,520,671 18,814 SH   SOLE   0 0 18,814
AXIS CAP HLDGS LTD SHS G0692U109   116,271,023 1,312,018 SH   SOLE   0 0 1,312,018
AZZ INC COM 002474104   444,252 5,423 SH   SOLE   0 0 5,423
BAIDU INC SPON ADR REP A 056752108   322,418 3,824 SH   SOLE   0 0 3,824
BANCO SANTANDER S.A. ADR 05964H105   200,891 44,055 SH   SOLE   0 0 44,055
BANK AMERICA CORP COM 060505104   10,624,245 241,735 SH   SOLE   0 0 241,735
BANK NEW YORK MELLON CORP COM 064058100   2,413,140 31,409 SH   SOLE   0 0 31,409
BARCLAYS PLC ADR 06738E204   208,866 15,716 SH   SOLE   0 0 15,716
BAXTER INTL INC COM 071813109   226,457 7,766 SH   SOLE   0 0 7,766
BEACON ROOFING SUPPLY INC COM 073685109   1,758,350 17,310 SH   SOLE   0 0 17,310
BECTON DICKINSON & CO COM 075887109   3,934,857 17,344 SH   SOLE   0 0 17,344
BELDEN INC COM 077454106   229,724 2,040 SH   SOLE   0 0 2,040
BENTLEY SYS INC COM CL B 08265T208   3,823,002 81,863 SH   SOLE   0 0 81,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,377,544 86,872 SH   SOLE   0 0 86,872
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,042,760 3 SH   SOLE   0 0 3
BEST BUY INC COM 086516101   486,340 5,668 SH   SOLE   0 0 5,668
BHP GROUP LTD SPONSORED ADS 088606108   803,546 16,456 SH   SOLE   0 0 16,456
BIOGEN INC COM 09062X103   256,757 1,679 SH   SOLE   0 0 1,679
BJS WHSL CLUB HLDGS INC COM 05550J101   2,230,801 24,967 SH   SOLE   0 0 24,967
BLACKBAUD INC COM 09227Q100   1,780,437 24,086 SH   SOLE   0 0 24,086
BLACKSTONE INC COM 09260D107   3,633,866 21,076 SH   SOLE   0 0 21,076
BOEING CO COM 097023105   6,827,465 38,573 SH   SOLE   0 0 38,573
BOOKING HOLDINGS INC COM 09857L108   9,606,536 1,934 SH   SOLE   0 0 1,934
BORGWARNER INC COM 099724106   268,085 8,433 SH   SOLE   0 0 8,433
BOSTON SCIENTIFIC CORP COM 101137107   812,296 9,094 SH   SOLE   0 0 9,094
BP PLC SPONSORED ADR 055622104   670,240 22,674 SH   SOLE   0 0 22,674
BRISTOL-MYERS SQUIBB CO COM 110122108   6,015,157 106,350 SH   SOLE   0 0 106,350
BROADCOM INC COM 11135F101   32,480,759 140,100 SH   SOLE   0 0 140,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,117,563 4,943 SH   SOLE   0 0 4,943
BROADSTONE NET LEASE INC COM 11135E203   266,083 16,777 SH   SOLE   0 0 16,777
BROOKFIELD CORP CL A LTD VT SH 11271J107   217,333 3,783 SH   SOLE   0 0 3,783
BROWN FORMAN CORP CL B 115637209   201,531 5,306 SH   SOLE   0 0 5,306
BUILDERS FIRSTSOURCE INC COM 12008R107   364,900 2,553 SH   SOLE   0 0 2,553
BUNGE GLOBAL SA COM SHS H11356104   282,269 3,630 SH   SOLE   0 0 3,630
CACI INTL INC CL A 127190304   1,433,201 3,547 SH   SOLE   0 0 3,547
CADENCE BANK COM 12740C103   232,159 6,739 SH   SOLE   0 0 6,739
CADENCE DESIGN SYSTEM INC COM 127387108   256,483 854 SH   SOLE   0 0 854
CAMDEN PPTY TR SH BEN INT 133131102   2,357,817 20,319 SH   SOLE   0 0 20,319
CANADIAN NATL RY CO COM 136375102   234,590 2,311 SH   SOLE   0 0 2,311
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,091,774 15,086 SH   SOLE   0 0 15,086
CAPITAL ONE FINL CORP COM 14040H105   241,859 1,356 SH   SOLE   0 0 1,356
CARDINAL HEALTH INC COM 14149Y108   930,312 7,866 SH   SOLE   0 0 7,866
CARLISLE COS INC COM 142339100   51,274,280 139,015 SH   SOLE   0 0 139,015
CARPENTER TECHNOLOGY CORP COM 144285103   377,265 2,223 SH   SOLE   0 0 2,223
CARRIER GLOBAL CORPORATION COM 14448C104   1,912,868 28,023 SH   SOLE   0 0 28,023
CASSAVA SCIENCES INC COM 14817C107   28,320 12,000 SH   SOLE   0 0 12,000
CATERPILLAR INC COM 149123101   4,592,032 12,659 SH   SOLE   0 0 12,659
CAVA GROUP INC COM 148929102   350,244 3,105 SH   SOLE   0 0 3,105
CDW CORP COM 12514G108   231,125 1,328 SH   SOLE   0 0 1,328
CEMEX SAB DE CV SPON ADR NEW 151290889   172,724 30,625 SH   SOLE   0 0 30,625
CENCORA INC COM 03073E105   92,856,326 413,283 SH   SOLE   0 0 413,283
CENTENE CORP DEL COM 15135B101   298,599 4,929 SH   SOLE   0 0 4,929
CENTERPOINT ENERGY INC COM 15189T107   287,828 9,071 SH   SOLE   0 0 9,071
CGI INC CL A SUB VTG 12532H104   412,574 3,774 SH   SOLE   0 0 3,774
CHAMPIONX CORPORATION COM 15872M104   1,379,104 50,721 SH   SOLE   0 0 50,721
CHARLES RIV LABS INTL INC COM 159864107   3,681,293 19,942 SH   SOLE   0 0 19,942
CHEMED CORP NEW COM 16359R103   4,637,339 8,753 SH   SOLE   0 0 8,753
CHEVRON CORP NEW COM 166764100   114,855,479 792,982 SH   SOLE   0 0 792,982
CHIPOTLE MEXICAN GRILL INC COM 169656105   462,379 7,668 SH   SOLE   0 0 7,668
CHUBB LIMITED COM H1467J104   3,871,012 14,010 SH   SOLE   0 0 14,010
CHURCH & DWIGHT CO INC COM 171340102   673,900 6,436 SH   SOLE   0 0 6,436
CHURCHILL DOWNS INC COM 171484108   415,042 3,108 SH   SOLE   0 0 3,108
CINCINNATI FINL CORP COM 172062101   191,507,415 1,332,689 SH   SOLE   0 0 1,332,689
CINTAS CORP COM 172908105   25,998,208 142,300 SH   SOLE   0 0 142,300
CISCO SYS INC COM 17275R102   13,036,532 220,212 SH   SOLE   0 0 220,212
CITIGROUP INC COM NEW 172967424   955,143 13,569 SH   SOLE   0 0 13,569
CLEAN ENERGY FUELS CORP COM 184499101   35,203 14,025 SH   SOLE   0 0 14,025
CLOROX CO DEL COM 189054109   1,256,314 7,735 SH   SOLE   0 0 7,735
COCA COLA CO COM 191216100   90,818,118 1,458,691 SH   SOLE   0 0 1,458,691
COCA COLA CONS INC COM 191098102   2,552,740 2,026 SH   SOLE   0 0 2,026
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,145,136 14,891 SH   SOLE   0 0 14,891
COINBASE GLOBAL INC COM CL A 19260Q107   4,511,363 18,169 SH   SOLE   0 0 18,169
COLGATE PALMOLIVE CO COM 194162103   6,431,171 70,742 SH   SOLE   0 0 70,742
COLUMBIA BKG SYS INC COM 197236102   273,179 10,114 SH   SOLE   0 0 10,114
COMCAST CORP NEW CL A 20030N101   11,113,545 296,124 SH   SOLE   0 0 296,124
COMFORT SYS USA INC COM 199908104   1,765,362 4,163 SH   SOLE   0 0 4,163
COMMVAULT SYS INC COM 204166102   205,238 1,360 SH   SOLE   0 0 1,360
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   82,224 57,100 SH   SOLE   0 0 57,100
CONAGRA BRANDS INC COM 205887102   242,174 8,727 SH   SOLE   0 0 8,727
CONOCOPHILLIPS COM 20825C104   5,053,296 50,956 SH   SOLE   0 0 50,956
CONSOLIDATED EDISON INC COM 209115104   1,310,976 14,692 SH   SOLE   0 0 14,692
CONSTELLATION BRANDS INC CL A 21036P108   510,037 2,308 SH   SOLE   0 0 2,308
CONSTELLATION ENERGY CORP COM 21037T109   1,038,976 4,644 SH   SOLE   0 0 4,644
COPART INC COM 217204106   878,992 15,316 SH   SOLE   0 0 15,316
CORE & MAIN INC CL A 21874C102   1,824,105 35,830 SH   SOLE   0 0 35,830
CORNING INC COM 219350105   753,332 15,853 SH   SOLE   0 0 15,853
CORPAY INC COM SHS 219948106   447,187 1,321 SH   SOLE   0 0 1,321
CORTEVA INC COM 22052L104   764,107 13,415 SH   SOLE   0 0 13,415
COSTCO WHSL CORP NEW COM 22160K105   78,478,279 85,650 SH   SOLE   0 0 85,650
COTERRA ENERGY INC COM 127097103   347,019 13,587 SH   SOLE   0 0 13,587
COUPANG INC CL A 22266T109   1,596,012 72,612 SH   SOLE   0 0 72,612
CRANE COMPANY COMMON STOCK 224408104   770,738 5,079 SH   SOLE   0 0 5,079
CRESCENT ENERGY COMPANY CL A COM 44952J104   193,173 13,222 SH   SOLE   0 0 13,222
CROWDSTRIKE HLDGS INC CL A 22788C105   283,993 830 SH   SOLE   0 0 830
CROWN CASTLE INC COM 22822V101   337,011 3,713 SH   SOLE   0 0 3,713
CSX CORP COM 126408103   3,488,267 108,096 SH   SOLE   0 0 108,096
CULLEN FROST BANKERS INC COM 229899109   230,641 1,718 SH   SOLE   0 0 1,718
CUMMINS INC COM 231021106   646,958 1,856 SH   SOLE   0 0 1,856
CVS HEALTH CORP COM 126650100   1,105,079 24,617 SH   SOLE   0 0 24,617
CYTOSORBENTS CORP COM NEW 23283X206   10,496 11,534 SH   SOLE   0 0 11,534
D R HORTON INC COM 23331A109   2,725,018 19,489 SH   SOLE   0 0 19,489
DANAHER CORPORATION COM 235851102   137,220,467 597,780 SH   SOLE   0 0 597,780
DARDEN RESTAURANTS INC COM 237194105   521,860 2,795 SH   SOLE   0 0 2,795
DAVITA INC COM 23918K108   551,989 3,691 SH   SOLE   0 0 3,691
DECKERS OUTDOOR CORP COM 243537107   517,676 2,549 SH   SOLE   0 0 2,549
DEERE & CO COM 244199105   3,412,222 8,053 SH   SOLE   0 0 8,053
DELL TECHNOLOGIES INC CL C 24703L202   237,952 2,065 SH   SOLE   0 0 2,065
DELTA AIR LINES INC DEL COM NEW 247361702   646,235 10,682 SH   SOLE   0 0 10,682
DIAGEO PLC SPON ADR NEW 25243Q205   353,694 2,782 SH   SOLE   0 0 2,782
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,280,350 8,255 SH   SOLE   0 0 8,255
DIGITAL RLTY TR INC COM 253868103   774,677 4,369 SH   SOLE   0 0 4,369
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   662,092 19,141 SH   SOLE   0 0 19,141
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,242,034 19,085 SH   SOLE   0 0 19,085
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,289,424 31,511 SH   SOLE   0 0 31,511
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   68,102 10,691 SH   SOLE   0 0 10,691
DISCOVER FINL SVCS COM 254709108   562,824 3,249 SH   SOLE   0 0 3,249
DISNEY WALT CO COM 254687106   6,556,881 58,885 SH   SOLE   0 0 58,885
DOLLAR GEN CORP NEW COM 256677105   319,809 4,218 SH   SOLE   0 0 4,218
DOMINION ENERGY INC COM 25746U109   613,624 11,393 SH   SOLE   0 0 11,393
DONALDSON INC COM 257651109   2,402,374 35,670 SH   SOLE   0 0 35,670
DOUBLEVERIFY HLDGS INC COM 25862V105   1,256,334 65,400 SH   SOLE   0 0 65,400
DOVER CORP COM 260003108   18,731,100 99,846 SH   SOLE   0 0 99,846
DOW INC COM 260557103   601,945 15,000 SH   SOLE   0 0 15,000
DR REDDYS LABS LTD ADR 256135203   390,960 24,760 SH   SOLE   0 0 24,760
DT MIDSTREAM INC COMMON STOCK 23345M107   3,159,768 31,779 SH   SOLE   0 0 31,779
DTE ENERGY CO COM 233331107   1,001,970 8,298 SH   SOLE   0 0 8,298
DUKE ENERGY CORP NEW COM NEW 26441C204   4,792,203 44,479 SH   SOLE   0 0 44,479
DUPONT DE NEMOURS INC COM 26614N102   804,363 10,549 SH   SOLE   0 0 10,549
DYNATRACE INC COM NEW 268150109   5,809,689 106,894 SH   SOLE   0 0 106,894
EAST WEST BANCORP INC COM 27579R104   3,022,186 31,560 SH   SOLE   0 0 31,560
EASTGROUP PPTYS INC COM 277276101   557,863 3,476 SH   SOLE   0 0 3,476
EASTMAN CHEM CO COM 277432100   207,008 2,267 SH   SOLE   0 0 2,267
EATON CORP PLC SHS G29183103   2,382,374 7,179 SH   SOLE   0 0 7,179
EBAY INC. COM 278642103   835,227 13,482 SH   SOLE   0 0 13,482
ECOLAB INC COM 278865100   1,061,885 4,532 SH   SOLE   0 0 4,532
EDISON INTL COM 281020107   325,096 4,072 SH   SOLE   0 0 4,072
EDWARDS LIFESCIENCES CORP COM 28176E108   628,885 8,495 SH   SOLE   0 0 8,495
ELECTRONIC ARTS INC COM 285512109   431,146 2,947 SH   SOLE   0 0 2,947
ELEMENT SOLUTIONS INC COM 28618M106   233,956 9,200 SH   SOLE   0 0 9,200
ELEVANCE HEALTH INC COM 036752103   2,023,413 5,485 SH   SOLE   0 0 5,485
ELI LILLY & CO COM 532457108   26,708,644 34,597 SH   SOLE   0 0 34,597
EMBRAER S.A. SPONSORED ADS 29082A107   917,000 25,000 SH   SOLE   0 0 25,000
EMERSON ELEC CO COM 291011104   11,378,583 91,815 SH   SOLE   0 0 91,815
ENBRIDGE INC COM 29250N105   1,882,152 44,359 SH   SOLE   0 0 44,359
ENERSYS COM 29275Y102   243,091 2,630 SH   SOLE   0 0 2,630
ENTERGY CORP NEW COM 29364G103   240,804 3,176 SH   SOLE   0 0 3,176
ENVIRI CORP COM 415864107   177,885 23,102 SH   SOLE   0 0 23,102
EOG RES INC COM 26875P101   860,550 7,020 SH   SOLE   0 0 7,020
EQUIFAX INC COM 294429105   267,674 1,050 SH   SOLE   0 0 1,050
EQUINIX INC COM 29444U700   2,666,756 2,828 SH   SOLE   0 0 2,828
EQUINOR ASA SPONSORED ADR 29446M102   225,221 9,507 SH   SOLE   0 0 9,507
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,618,313 24,299 SH   SOLE   0 0 24,299
ERIE INDTY CO CL A 29530P102   288,561 700 SH   SOLE   0 0 700
ESAB CORPORATION COM 29605J106   2,342,668 19,532 SH   SOLE   0 0 19,532
ESSENTIAL UTILS INC COM 29670G102   257,822 7,099 SH   SOLE   0 0 7,099
EVEREST GROUP LTD COM G3223R108   67,535,928 186,327 SH   SOLE   0 0 186,327
EVERGY INC COM 30034W106   587,307 9,542 SH   SOLE   0 0 9,542
EVOLENT HEALTH INC CL A 30050B101   130,579 11,607 SH   SOLE   0 0 11,607
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   258,558 4,596 SH   SOLE   0 0 4,596
EXELON CORP COM 30161N101   368,556 9,792 SH   SOLE   0 0 9,792
EXPEDITORS INTL WASH INC COM 302130109   657,490 5,936 SH   SOLE   0 0 5,936
EXTRA SPACE STORAGE INC COM 30225T102   2,250,433 15,043 SH   SOLE   0 0 15,043
EXXON MOBIL CORP COM 30231G102   23,502,372 218,484 SH   SOLE   0 0 218,484
F5 INC COM 315616102   800,932 3,185 SH   SOLE   0 0 3,185
FABRINET SHS G3323L100   1,938,242 8,815 SH   SOLE   0 0 8,815
FAIR ISAAC CORP COM 303250104   2,389,116 1,200 SH   SOLE   0 0 1,200
FASTENAL CO COM 311900104   248,466 3,455 SH   SOLE   0 0 3,455
FEDEX CORP COM 31428X106   1,097,078 3,900 SH   SOLE   0 0 3,900
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   318,643 5,259 SH   SOLE   0 0 5,259
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   419,023 9,058 SH   SOLE   0 0 9,058
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   223,116 3,410 SH   SOLE   0 0 3,410
FIDELITY NATL INFORMATION SV COM 31620M106   635,590 7,869 SH   SOLE   0 0 7,869
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   904,804 11,091 SH   SOLE   0 0 11,091
FIFTH THIRD BANCORP COM 316773100   6,178,785 146,140 SH   SOLE   0 0 146,140
FIRST COMWLTH FINL CORP PA COM 319829107   202,008 11,939 SH   SOLE   0 0 11,939
FIRST FINL BANCORP OH COM 320209109   5,322,985 198,028 SH   SOLE   0 0 198,028
FIRST FINL CORP IND COM 320218100   323,330 7,000 SH   SOLE   0 0 7,000
FIRST HORIZON CORPORATION COM 320517105   53,604,470 2,661,592 SH   SOLE   0 0 2,661,592
FIRST MERCHANTS CORP COM 320817109   271,691 6,811 SH   SOLE   0 0 6,811
FIRST SOLAR INC COM 336433107   549,340 3,117 SH   SOLE   0 0 3,117
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   206,938 851 SH   SOLE   0 0 851
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   668,150 27,921 SH   SOLE   0 0 27,921
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   329,623 5,195 SH   SOLE   0 0 5,195
FIRSTENERGY CORP COM 337932107   382,546 9,617 SH   SOLE   0 0 9,617
FISERV INC COM 337738108   2,015,408 9,811 SH   SOLE   0 0 9,811
FLEX LTD ORD Y2573F102   455,382 11,862 SH   SOLE   0 0 11,862
FLOOR & DECOR HLDGS INC CL A 339750101   2,017,529 20,236 SH   SOLE   0 0 20,236
FORD MTR CO COM 345370860   503,161 50,824 SH   SOLE   0 0 50,824
FORTINET INC COM 34959E109   1,705,270 18,049 SH   SOLE   0 0 18,049
FORTIVE CORP COM 34959J108   300,363 4,005 SH   SOLE   0 0 4,005
FORTUNE BRANDS INNOVATIONS I COM 34964C106   240,317 3,517 SH   SOLE   0 0 3,517
FOX CORP CL A COM 35137L105   365,807 7,530 SH   SOLE   0 0 7,530
FRANKLIN ELEC INC COM 353514102   2,322,669 23,834 SH   SOLE   0 0 23,834
FULLER H B CO COM 359694106   3,266,032 48,400 SH   SOLE   0 0 48,400
GABELLI EQUITY TR INC COM 362397101   82,769 15,385 SH   SOLE   0 0 15,385
GALLAGHER ARTHUR J & CO COM 363576109   427,478 1,506 SH   SOLE   0 0 1,506
GARTNER INC COM 366651107   359,961 743 SH   SOLE   0 0 743
GATX CORP COM 361448103   280,168 1,808 SH   SOLE   0 0 1,808
GE AEROSPACE COM NEW 369604301   12,204,039 73,170 SH   SOLE   0 0 73,170
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,805,255 23,091 SH   SOLE   0 0 23,091
GE VERNOVA INC COM 36828A101   6,218,539 18,905 SH   SOLE   0 0 18,905
GEN DIGITAL INC COM 668771108   234,209 8,554 SH   SOLE   0 0 8,554
GENERAL DYNAMICS CORP COM 369550108   863,720 3,278 SH   SOLE   0 0 3,278
GENERAL MLS INC COM 370334104   856,096 13,425 SH   SOLE   0 0 13,425
GENERAL MTRS CO COM 37045V100   791,355 14,856 SH   SOLE   0 0 14,856
GENPACT LIMITED SHS G3922B107   3,412,807 79,460 SH   SOLE   0 0 79,460
GENUINE PARTS CO COM 372460105   29,409,634 251,881 SH   SOLE   0 0 251,881
GERDAU SA SPON ADR REP PFD 373737105   94,349 32,760 SH   SOLE   0 0 32,760
GERON CORP COM 374163103   107,956 30,496 SH   SOLE   0 0 30,496
GILEAD SCIENCES INC COM 375558103   1,536,012 16,629 SH   SOLE   0 0 16,629
GLACIER BANCORP INC NEW COM 37637Q105   738,987 14,715 SH   SOLE   0 0 14,715
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   207,652 7,754 SH   SOLE   0 0 7,754
GLOBANT S A COM L44385109   2,959,425 13,802 SH   SOLE   0 0 13,802
GLOBE LIFE INC COM 37959E102   673,581 6,040 SH   SOLE   0 0 6,040
GLOBUS MED INC CL A 379577208   324,058 3,918 SH   SOLE   0 0 3,918
GOLDEN ENTMT INC COM 381013101   205,400 6,500 SH   SOLE   0 0 6,500
GOLDMAN SACHS GROUP INC COM 38141G104   2,199,477 3,841 SH   SOLE   0 0 3,841
GORMAN RUPP CO COM 383082104   1,835,897 48,415 SH   SOLE   0 0 48,415
GRAHAM HLDGS CO COM CL B 384637104   326,970 375 SH   SOLE   0 0 375
GRAINGER W W INC COM 384802104   1,914,956 1,817 SH   SOLE   0 0 1,817
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,491,577 20,151 SH   SOLE   0 0 20,151
GRIFFON CORP COM 398433102   1,147,518 16,101 SH   SOLE   0 0 16,101
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   16,800 10,000 SH   SOLE   0 0 10,000
GSK PLC SPONSORED ADR 37733W204   473,239 13,993 SH   SOLE   0 0 13,993
HALLIBURTON CO COM 406216101   500,215 18,397 SH   SOLE   0 0 18,397
HARTFORD FINL SVCS GROUP INC COM 416515104   695,346 6,356 SH   SOLE   0 0 6,356
HAWKINS INC COM 420261109   2,950,213 24,050 SH   SOLE   0 0 24,050
HCA HEALTHCARE INC COM 40412C101   1,604,937 5,347 SH   SOLE   0 0 5,347
HENRY JACK & ASSOC INC COM 426281101   2,856,163 16,293 SH   SOLE   0 0 16,293
HERC HLDGS INC COM 42704L104   379,607 2,005 SH   SOLE   0 0 2,005
HERSHEY CO COM 427866108   11,696,074 69,065 SH   SOLE   0 0 69,065
HESS CORP COM 42809H107   4,058,113 30,510 SH   SOLE   0 0 30,510
HILLENBRAND INC COM 431571108   312,694 10,159 SH   SOLE   0 0 10,159
HILTON WORLDWIDE HLDGS INC COM 43300A203   208,853 845 SH   SOLE   0 0 845
HOME DEPOT INC COM 437076102   42,260,471 108,642 SH   SOLE   0 0 108,642
HONEYWELL INTL INC COM 438516106   89,341,988 395,511 SH   SOLE   0 0 395,511
HORIZON BANCORP INC COM 440407104   416,717 25,867 SH   SOLE   0 0 25,867
HOULIHAN LOKEY INC CL A 441593100   204,224 1,176 SH   SOLE   0 0 1,176
HP INC COM 40434L105   960,362 29,432 SH   SOLE   0 0 29,432
HUBBELL INC COM 443510607   39,630,100 94,607 SH   SOLE   0 0 94,607
HUMANA INC COM 444859102   830,696 3,274 SH   SOLE   0 0 3,274
HUNTINGTON BANCSHARES INC COM 446150104   1,243,328 76,418 SH   SOLE   0 0 76,418
HYSTER-YALE INC CL A 449172105   2,271,631 44,603 SH   SOLE   0 0 44,603
ICF INTL INC COM 44925C103   1,156,337 9,700 SH   SOLE   0 0 9,700
ICU MED INC COM 44930G107   223,910 1,443 SH   SOLE   0 0 1,443
IDEX CORP COM 45167R104   53,335,797 254,842 SH   SOLE   0 0 254,842
ILLINOIS TOOL WKS INC COM 452308109   72,505,568 285,950 SH   SOLE   0 0 285,950
INFOSYS LTD SPONSORED ADR 456788108   972,129 44,349 SH   SOLE   0 0 44,349
INGERSOLL RAND INC COM 45687V106   672,546 7,435 SH   SOLE   0 0 7,435
INGEVITY CORP COM 45688C107   307,173 7,538 SH   SOLE   0 0 7,538
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   216,469 6,630 SH   SOLE   0 0 6,630
INTEL CORP COM 458140100   2,359,367 117,674 SH   SOLE   0 0 117,674
INTERCONTINENTAL EXCHANGE IN COM 45866F104   465,088 3,121 SH   SOLE   0 0 3,121
INTERNATIONAL BUSINESS MACHS COM 459200101   8,639,483 39,301 SH   SOLE   0 0 39,301
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   296,364 3,505 SH   SOLE   0 0 3,505
INTUIT COM 461202103   50,872,619 80,943 SH   SOLE   0 0 80,943
INTUITIVE SURGICAL INC COM NEW 46120E602   13,855,489 26,545 SH   SOLE   0 0 26,545
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   315,908 3,325 SH   SOLE   0 0 3,325
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   228,089 4,208 SH   SOLE   0 0 4,208
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,389,990 19,857 SH   SOLE   0 0 19,857
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   401,265 4,075 SH   SOLE   0 0 4,075
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,393,780 168,010 SH   SOLE   0 0 168,010
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   266,384 4,049 SH   SOLE   0 0 4,049
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,503,408 22,741 SH   SOLE   0 0 22,741
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   273,949 4,087 SH   SOLE   0 0 4,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,218,412 12,660 SH   SOLE   0 0 12,660
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   269,471 6,680 SH   SOLE   0 0 6,680
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,109,235 52,175 SH   SOLE   0 0 52,175
INVESCO QQQ TR UNIT SER 1 46090E103   48,233,409 94,348 SH   SOLE   0 0 94,348
IRON MTN INC DEL COM 46284V101   339,587 3,231 SH   SOLE   0 0 3,231
ISHARES BITCOIN TRUST ETF SHS 46438F101   3,535,995 66,654 SH   SOLE   0 0 66,654
ISHARES INC MSCI EMERG MRKT 464286533   2,014,573 34,740 SH   SOLE   0 0 34,740
ISHARES INC MSCI GLB SLV&MTL 464286327   295,597 25,615 SH   SOLE   0 0 25,615
ISHARES INC MSCI EMRG CHN 46434G764   569,804 10,276 SH   SOLE   0 0 10,276
ISHARES INC MSCI PAC JP ETF 464286665   233,726 5,335 SH   SOLE   0 0 5,335
ISHARES TR MSCI USA QLT FCT 46432F339   85,028,318 477,473 SH   SOLE   0 0 477,473
ISHARES TR EAFE GRWTH ETF 464288885   9,189,795 94,906 SH   SOLE   0 0 94,906
ISHARES TR CORE DIV GRWTH 46434V621   682,898 11,133 SH   SOLE   0 0 11,133
ISHARES TR MSCI USA MMENTM 46432F396   358,714 1,734 SH   SOLE   0 0 1,734
ISHARES TR CORE MSCI EAFE 46432F842   1,314,162 18,699 SH   SOLE   0 0 18,699
ISHARES TR S&P 100 ETF 464287101   6,320,038 21,880 SH   SOLE   0 0 21,880
ISHARES TR MORNINGSTAR GRWT 464287119   4,930,509 55,028 SH   SOLE   0 0 55,028
ISHARES TR CORE S&P TTL STK 464287150   5,397,391 41,964 SH   SOLE   0 0 41,964
ISHARES TR MSCI USA MIN VOL 46429B697   104,916,506 1,181,625 SH   SOLE   0 0 1,181,625
ISHARES TR CHINA LG-CAP ETF 464287184   200,904 6,600 SH   SOLE   0 0 6,600
ISHARES TR CORE S&P500 ETF 464287200   774,612,524 1,315,847 SH   SOLE   0 0 1,315,847
ISHARES TR MSCI EMG MKT ETF 464287234   1,634,073 39,074 SH   SOLE   0 0 39,074
ISHARES TR GBL COMM SVC ETF 464287275   232,008 2,400 SH   SOLE   0 0 2,400
ISHARES TR GLOBAL TECH ETF 464287291   9,238,936 109,014 SH   SOLE   0 0 109,014
ISHARES TR S&P 500 GRWT ETF 464287309   13,799,929 135,920 SH   SOLE   0 0 135,920
ISHARES TR S&P 500 VAL ETF 464287408   2,413,086 12,642 SH   SOLE   0 0 12,642
ISHARES TR MSCI EAFE ETF 464287465   36,398,141 481,393 SH   SOLE   0 0 481,393
ISHARES TR RUS MDCP VAL ETF 464287473   12,278,376 94,931 SH   SOLE   0 0 94,931
ISHARES TR RUS MD CP GR ETF 464287481   54,014,575 426,150 SH   SOLE   0 0 426,150
ISHARES TR RUS MID CAP ETF 464287499   222,655,932 2,518,732 SH   SOLE   0 0 2,518,732
ISHARES TR CORE S&P MCP ETF 464287507   38,117,859 611,745 SH   SOLE   0 0 611,745
ISHARES TR EXPANDED TECH 464287515   1,400,178 13,985 SH   SOLE   0 0 13,985
ISHARES TR ISHARES SEMICDTR 464287523   302,332 1,403 SH   SOLE   0 0 1,403
ISHARES TR ISHARES BIOTECH 464287556   486,896 3,683 SH   SOLE   0 0 3,683
ISHARES TR RUS 1000 VAL ETF 464287598   9,432,559 50,951 SH   SOLE   0 0 50,951
ISHARES TR S&P MC 400GR ETF 464287606   577,860 6,355 SH   SOLE   0 0 6,355
ISHARES TR RUS 1000 GRW ETF 464287614   39,530,837 98,438 SH   SOLE   0 0 98,438
ISHARES TR RUS 1000 ETF 464287622   428,236,941 1,329,268 SH   SOLE   0 0 1,329,268
ISHARES TR RUS 2000 VAL ETF 464287630   23,670,122 144,181 SH   SOLE   0 0 144,181
ISHARES TR RUS 2000 GRW ETF 464287648   8,891,335 30,892 SH   SOLE   0 0 30,892
ISHARES TR RUSSELL 2000 ETF 464287655   48,439,776 219,224 SH   SOLE   0 0 219,224
ISHARES TR RUSSELL 3000 ETF 464287689   20,950,647 62,680 SH   SOLE   0 0 62,680
ISHARES TR U.S. UTILITS ETF 464287697   226,382 2,353 SH   SOLE   0 0 2,353
ISHARES TR S&P MC 400VL ETF 464287705   1,856,031 14,853 SH   SOLE   0 0 14,853
ISHARES TR U.S. TECH ETF 464287721   7,809,940 48,959 SH   SOLE   0 0 48,959
ISHARES TR US HLTHCARE ETF 464287762   2,067,711 35,485 SH   SOLE   0 0 35,485
ISHARES TR CORE S&P SCP ETF 464287804   37,927,620 329,176 SH   SOLE   0 0 329,176
ISHARES TR SP SMCP600VL ETF 464287879   658,174 6,060 SH   SOLE   0 0 6,060
ISHARES TR S&P SML 600 GWT 464287887   758,343 5,602 SH   SOLE   0 0 5,602
ISHARES TR MSCI ACWI EX US 464288240   7,831,511 150,144 SH   SOLE   0 0 150,144
ISHARES TR ESG AWR MSCI USA 46435G425   509,225 3,953 SH   SOLE   0 0 3,953
ISHARES TR MSCI EAFE MIN VL 46429B689   404,249 5,717 SH   SOLE   0 0 5,717
ISHARES TR EAFE SML CP ETF 464288273   494,763 8,144 SH   SOLE   0 0 8,144
ISHARES TR MSCI KLD400 SOC 464288570   385,875 3,500 SH   SOLE   0 0 3,500
ISHARES TR MSCI USA ESG SLC 464288802   522,715 4,299 SH   SOLE   0 0 4,299
ISHARES TR RUSEL 2500 ETF 46435G268   1,880,268 27,651 SH   SOLE   0 0 27,651
ISHARES TR US OIL GS EX ETF 464288851   1,976,431 22,051 SH   SOLE   0 0 22,051
ISHARES TR CORE HIGH DV ETF 46429B663   868,981 7,741 SH   SOLE   0 0 7,741
ISHARES TR MICRO-CAP ETF 464288869   3,915,963 30,035 SH   SOLE   0 0 30,035
ISHARES TR SELECT DIVID ETF 464287168   3,395,468 25,862 SH   SOLE   0 0 25,862
ISHARES TR EAFE VALUE ETF 464288877   10,071,801 191,954 SH   SOLE   0 0 191,954
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   271,783 54,795 SH   SOLE   0 0 54,795
ITT INC COM 45073V108   391,434 2,740 SH   SOLE   0 0 2,740
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   308,831 5,300 SH   SOLE   0 0 5,300
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,521,076 26,979 SH   SOLE   0 0 26,979
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,521,611 26,449 SH   SOLE   0 0 26,449
JABIL INC COM 466313103   370,542 2,575 SH   SOLE   0 0 2,575
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,437,138 19,790 SH   SOLE   0 0 19,790
JOHNSON & JOHNSON COM 478160104   28,165,242 194,753 SH   SOLE   0 0 194,753
JOHNSON CTLS INTL PLC SHS G51502105   303,034 3,839 SH   SOLE   0 0 3,839
JONES LANG LASALLE INC COM 48020Q107   3,743,181 14,787 SH   SOLE   0 0 14,787
JPMORGAN CHASE & CO. COM 46625H100   55,558,095 231,772 SH   SOLE   0 0 231,772
JUNIPER NETWORKS INC COM 48203R104   271,967 7,262 SH   SOLE   0 0 7,262
KAYNE ANDERSON ENERGY INFRST COM 486606106   402,068 31,634 SH   SOLE   0 0 31,634
KELLANOVA COM 487836108   550,677 6,801 SH   SOLE   0 0 6,801
KEYCORP COM 493267108   407,709 23,787 SH   SOLE   0 0 23,787
KIMBERLY-CLARK CORP COM 494368103   1,621,046 12,371 SH   SOLE   0 0 12,371
KINDER MORGAN INC DEL COM 49456B101   399,797 14,591 SH   SOLE   0 0 14,591
KKR & CO INC COM 48251W104   563,998 3,813 SH   SOLE   0 0 3,813
KLA CORP COM NEW 482480100   1,526,200 2,422 SH   SOLE   0 0 2,422
KNOWLES CORP COM 49926D109   1,027,252 51,543 SH   SOLE   0 0 51,543
KRAFT HEINZ CO COM 500754106   773,876 25,199 SH   SOLE   0 0 25,199
KROGER CO COM 501044101   10,900,267 178,255 SH   SOLE   0 0 178,255
L3HARRIS TECHNOLOGIES INC COM 502431109   681,517 3,241 SH   SOLE   0 0 3,241
LABCORP HOLDINGS INC COM SHS 504922105   278,845 1,216 SH   SOLE   0 0 1,216
LAMB WESTON HLDGS INC COM 513272104   206,839 3,095 SH   SOLE   0 0 3,095
LANCASTER COLONY CORP COM 513847103   390,921 2,258 SH   SOLE   0 0 2,258
LANDSTAR SYS INC COM 515098101   1,017,583 5,921 SH   SOLE   0 0 5,921
LANTHEUS HLDGS INC COM 516544103   214,525 2,398 SH   SOLE   0 0 2,398
LAUDER ESTEE COS INC CL A 518439104   740,806 9,880 SH   SOLE   0 0 9,880
LCNB CORP COM 50181P100   2,387,259 157,783 SH   SOLE   0 0 157,783
LEIDOS HOLDINGS INC COM 525327102   656,049 4,554 SH   SOLE   0 0 4,554
LEMAITRE VASCULAR INC COM 525558201   2,010,955 21,825 SH   SOLE   0 0 21,825
LENNAR CORP CL A 526057104   579,806 4,252 SH   SOLE   0 0 4,252
LIGHTWAVE LOGIC INC COM 532275104   24,076 11,465 SH   SOLE   0 0 11,465
LINCOLN NATL CORP IND COM 534187109   347,478 10,958 SH   SOLE   0 0 10,958
LINDE PLC SHS G54950103   4,443,504 10,613 SH   SOLE   0 0 10,613
LITTELFUSE INC COM 537008104   3,143,100 13,338 SH   SOLE   0 0 13,338
LKQ CORP COM 501889208   2,064,284 56,171 SH   SOLE   0 0 56,171
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   36,725 13,502 SH   SOLE   0 0 13,502
LOCKHEED MARTIN CORP COM 539830109   10,612,293 21,839 SH   SOLE   0 0 21,839
LOWES COS INC COM 548661107   72,563,051 294,016 SH   SOLE   0 0 294,016
LSI INDS INC OHIO COM 50216C108   2,274,432 117,118 SH   SOLE   0 0 117,118
LULULEMON ATHLETICA INC COM 550021109   250,479 655 SH   SOLE   0 0 655
M & T BK CORP COM 55261F104   1,032,663 5,493 SH   SOLE   0 0 5,493
MADDEN STEVEN LTD COM 556269108   1,969,952 46,330 SH   SOLE   0 0 46,330
MADISON SQUARE GRDN SPRT COR CL A 55825T103   320,917 1,422 SH   SOLE   0 0 1,422
MAGNA INTL INC COM 559222401   474,275 11,349 SH   SOLE   0 0 11,349
MAGNITE INC COM 55955D100   349,731 21,968 SH   SOLE   0 0 21,968
MANULIFE FINL CORP COM 56501R106   1,484,245 48,331 SH   SOLE   0 0 48,331
MARATHON PETE CORP COM 56585A102   2,006,997 14,387 SH   SOLE   0 0 14,387
MARRIOTT INTL INC NEW CL A 571903202   763,391 2,737 SH   SOLE   0 0 2,737
MARSH & MCLENNAN COS INC COM 571748102   97,920,061 460,996 SH   SOLE   0 0 460,996
MARTIN MARIETTA MATLS INC COM 573284106   234,119 453 SH   SOLE   0 0 453
MARVELL TECHNOLOGY INC COM 573874104   493,608 4,469 SH   SOLE   0 0 4,469
MASCO CORP COM 574599106   734,611 10,123 SH   SOLE   0 0 10,123
MASTERCARD INCORPORATED CL A 57636Q104   152,829,394 290,236 SH   SOLE   0 0 290,236
MATSON INC COM 57686G105   238,127 1,766 SH   SOLE   0 0 1,766
MAXIMUS INC COM 577933104   2,177,540 29,170 SH   SOLE   0 0 29,170
MCCORMICK & CO INC COM NON VTG 579780206   2,146,817 28,159 SH   SOLE   0 0 28,159
MCDONALDS CORP COM 580135101   91,998,191 317,356 SH   SOLE   0 0 317,356
MCKESSON CORP COM 58155Q103   1,191,293 2,090 SH   SOLE   0 0 2,090
MEDPACE HLDGS INC COM 58506Q109   521,601 1,570 SH   SOLE   0 0 1,570
MEDTRONIC PLC SHS G5960L103   46,641,795 583,898 SH   SOLE   0 0 583,898
MERCK & CO INC COM 58933Y105   10,194,059 102,473 SH   SOLE   0 0 102,473
MERCURY SYS INC COM 589378108   278,922 6,641 SH   SOLE   0 0 6,641
META PLATFORMS INC CL A 30303M102   16,537,334 28,244 SH   SOLE   0 0 28,244
METLIFE INC COM 59156R108   871,133 10,639 SH   SOLE   0 0 10,639
MICROCHIP TECHNOLOGY INC. COM 595017104   1,045,254 18,226 SH   SOLE   0 0 18,226
MICRON TECHNOLOGY INC COM 595112103   606,169 7,203 SH   SOLE   0 0 7,203
MICROSOFT CORP COM 594918104   325,902,842 773,198 SH   SOLE   0 0 773,198
MICROSTRATEGY INC CL A NEW 594972408   932,576 3,220 SH   SOLE   0 0 3,220
MID-AMER APT CMNTYS INC COM 59522J103   1,107,185 7,163 SH   SOLE   0 0 7,163
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   528,220 45,070 SH   SOLE   0 0 45,070
MODINE MFG CO COM 607828100   301,766 2,603 SH   SOLE   0 0 2,603
MOLINA HEALTHCARE INC COM 60855R100   263,109 904 SH   SOLE   0 0 904
MONDELEZ INTL INC CL A 609207105   3,234,705 54,155 SH   SOLE   0 0 54,155
MONRO INC COM 610236101   212,015 8,549 SH   SOLE   0 0 8,549
MONSTER BEVERAGE CORP NEW COM 61174X109   282,195 5,369 SH   SOLE   0 0 5,369
MOODYS CORP COM 615369105   3,234,724 6,833 SH   SOLE   0 0 6,833
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   10,000 12,500 SH   SOLE   0 0 12,500
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1,270 50,000 SH   SOLE   0 0 50,000
MORGAN STANLEY COM NEW 617446448   847,225 6,739 SH   SOLE   0 0 6,739
MORNINGSTAR INC COM 617700109   1,418,770 4,213 SH   SOLE   0 0 4,213
MOSAIC CO NEW COM 61945C103   225,666 9,181 SH   SOLE   0 0 9,181
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,718,125 38,332 SH   SOLE   0 0 38,332
NACCO INDS INC CL A 629579103   379,966 12,742 SH   SOLE   0 0 12,742
NASDAQ INC COM 631103108   149,592,486 1,934,969 SH   SOLE   0 0 1,934,969
NATIONAL BK HLDGS CORP CL A 633707104   268,651 6,239 SH   SOLE   0 0 6,239
NATIONAL FUEL GAS CO COM 636180101   386,350 6,367 SH   SOLE   0 0 6,367
NATIONAL GRID PLC SPONSORED ADR NE 636274409   539,058 9,072 SH   SOLE   0 0 9,072
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   663,842 17,511 SH   SOLE   0 0 17,511
NATWEST GROUP PLC SPONS ADR 639057207   104,812 10,306 SH   SOLE   0 0 10,306
NEOGENOMICS INC COM NEW 64049M209   168,195 10,206 SH   SOLE   0 0 10,206
NETAPP INC COM 64110D104   594,097 5,118 SH   SOLE   0 0 5,118
NETFLIX INC COM 64110L106   3,042,497 3,413 SH   SOLE   0 0 3,413
NEW YORK TIMES CO CL A 650111107   2,524,685 48,505 SH   SOLE   0 0 48,505
NEXTERA ENERGY INC COM 65339F101   26,911,100 375,382 SH   SOLE   0 0 375,382
NIKE INC CL B 654106103   8,687,790 114,812 SH   SOLE   0 0 114,812
NISOURCE INC COM 65473P105   597,919 16,265 SH   SOLE   0 0 16,265
NNN REIT INC COM 637417106   2,667,603 65,302 SH   SOLE   0 0 65,302
NORDSON CORP COM 655663102   64,355,162 307,566 SH   SOLE   0 0 307,566
NORFOLK SOUTHN CORP COM 655844108   6,935,343 29,550 SH   SOLE   0 0 29,550
NORTHROP GRUMMAN CORP COM 666807102   52,362,939 111,579 SH   SOLE   0 0 111,579
NORTHWEST BANCSHARES INC MD COM 667340103   5,543,177 420,256 SH   SOLE   0 0 420,256
NOVARTIS AG SPONSORED ADR 66987V109   1,779,834 18,290 SH   SOLE   0 0 18,290
NOVO-NORDISK A S ADR 670100205   1,514,512 17,607 SH   SOLE   0 0 17,607
NRG ENERGY INC COM NEW 629377508   265,704 2,945 SH   SOLE   0 0 2,945
NUCOR CORP COM 670346105   959,536 8,222 SH   SOLE   0 0 8,222
NVENT ELECTRIC PLC SHS G6700G107   107,420,327 1,576,002 SH   SOLE   0 0 1,576,002
NVIDIA CORPORATION COM 67066G104   43,754,555 325,821 SH   SOLE   0 0 325,821
NVR INC COM 62944T105   400,766 49 SH   SOLE   0 0 49
NXP SEMICONDUCTORS N V COM N6596X109   720,408 3,466 SH   SOLE   0 0 3,466
O-I GLASS INC COM 67098H104   292,420 26,976 SH   SOLE   0 0 26,976
OCCIDENTAL PETE CORP COM 674599105   529,088 10,708 SH   SOLE   0 0 10,708
OGE ENERGY CORP COM 670837103   276,006 6,691 SH   SOLE   0 0 6,691
OKLO INC COM CL A 02156V109   227,755 10,728 SH   SOLE   0 0 10,728
OMEGA HEALTHCARE INVS INC COM 681936100   497,632 13,147 SH   SOLE   0 0 13,147
OMNICOM GROUP INC COM 681919106   494,482 5,747 SH   SOLE   0 0 5,747
ON SEMICONDUCTOR CORP COM 682189105   253,915 4,027 SH   SOLE   0 0 4,027
ONEOK INC NEW COM 682680103   1,572,126 15,659 SH   SOLE   0 0 15,659
OPEN TEXT CORP COM 683715106   325,680 11,500 SH   SOLE   0 0 11,500
OPTION CARE HEALTH INC COM NEW 68404L201   1,962,047 84,571 SH   SOLE   0 0 84,571
ORACLE CORP COM 68389X105   23,206,997 139,264 SH   SOLE   0 0 139,264
OREILLY AUTOMOTIVE INC COM 67103H107   541,911 457 SH   SOLE   0 0 457
ORIX CORP SPONSORED ADR 686330101   229,351 2,159 SH   SOLE   0 0 2,159
OTIS WORLDWIDE CORP COM 68902V107   827,473 8,935 SH   SOLE   0 0 8,935
PACCAR INC COM 693718108   7,469,469 71,808 SH   SOLE   0 0 71,808
PACKAGING CORP AMER COM 695156109   545,958 2,425 SH   SOLE   0 0 2,425
PALANTIR TECHNOLOGIES INC CL A 69608A108   507,326 6,708 SH   SOLE   0 0 6,708
PALO ALTO NETWORKS INC COM 697435105   3,673,416 20,188 SH   SOLE   0 0 20,188
PARK NATL CORP COM 700658107   571,376 3,333 SH   SOLE   0 0 3,333
PARKER-HANNIFIN CORP COM 701094104   1,413,259 2,222 SH   SOLE   0 0 2,222
PARSONS CORP DEL COM 70202L102   220,108 2,386 SH   SOLE   0 0 2,386
PAYCHEX INC COM 704326107   619,876 4,421 SH   SOLE   0 0 4,421
PAYLOCITY HLDG CORP COM 70438V106   1,753,740 8,792 SH   SOLE   0 0 8,792
PAYPAL HLDGS INC COM 70450Y103   496,156 5,813 SH   SOLE   0 0 5,813
PDD HOLDINGS INC SPONSORED ADS 722304102   661,957 6,825 SH   SOLE   0 0 6,825
PENSKE AUTOMOTIVE GRP INC COM 70959W103   308,996 2,027 SH   SOLE   0 0 2,027
PEOPLES BANCORP INC COM 709789101   864,852 27,291 SH   SOLE   0 0 27,291
PEPSICO INC COM 713448108   75,262,971 494,956 SH   SOLE   0 0 494,956
PFIZER INC COM 717081103   2,927,985 110,365 SH   SOLE   0 0 110,365
PHILIP MORRIS INTL INC COM 718172109   6,617,445 54,985 SH   SOLE   0 0 54,985
PHILLIPS 66 COM 718546104   3,416,173 29,985 SH   SOLE   0 0 29,985
PINNACLE WEST CAP CORP COM 723484101   225,488 2,660 SH   SOLE   0 0 2,660
PLDT INC SPONSORED ADR 69344D408   454,629 20,525 SH   SOLE   0 0 20,525
PNC FINL SVCS GROUP INC COM 693475105   17,104,909 88,695 SH   SOLE   0 0 88,695
POOL CORP COM 73278L105   6,090,209 17,863 SH   SOLE   0 0 17,863
PORCH GROUP INC COM 733245104   260,976 53,044 SH   SOLE   0 0 53,044
PORTLAND GEN ELEC CO COM NEW 736508847   1,662,358 38,110 SH   SOLE   0 0 38,110
POSEIDA THERAPEUTICS INC COM 73730P108   418,560 43,600 SH   SOLE   0 0 43,600
PPG INDS INC COM 693506107   6,355,467 53,206 SH   SOLE   0 0 53,206
PRICE T ROWE GROUP INC COM 74144T108   1,566,468 13,852 SH   SOLE   0 0 13,852
PROCTER AND GAMBLE CO COM 742718109   387,746,094 2,312,831 SH   SOLE   0 0 2,312,831
PROGRESSIVE CORP COM 743315103   7,342,231 30,642 SH   SOLE   0 0 30,642
PROLOGIS INC. COM 74340W103   1,329,007 12,573 SH   SOLE   0 0 12,573
PRUDENTIAL FINL INC COM 744320102   905,524 7,640 SH   SOLE   0 0 7,640
PTC INC COM 69370C100   2,315,989 12,596 SH   SOLE   0 0 12,596
PUBLIC STORAGE OPER CO COM 74460D109   347,676 1,161 SH   SOLE   0 0 1,161
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   925,263 10,951 SH   SOLE   0 0 10,951
PULTE GROUP INC COM 745867101   736,600 6,764 SH   SOLE   0 0 6,764
QIAGEN NV SHS NEW N72482149   2,597,880 58,340 SH   SOLE   0 0 58,340
QUALCOMM INC COM 747525103   4,919,690 32,025 SH   SOLE   0 0 32,025
QUANTA SVCS INC COM 74762E102   326,373 1,033 SH   SOLE   0 0 1,033
QUEST DIAGNOSTICS INC COM 74834L100   1,954,542 12,956 SH   SOLE   0 0 12,956
QXO INC COM NEW 82846H405   302,100 19,000 SH   SOLE   0 0 19,000
RALPH LAUREN CORP CL A 751212101   3,054,710 13,225 SH   SOLE   0 0 13,225
RAYMOND JAMES FINL INC COM 754730109   672,424 4,329 SH   SOLE   0 0 4,329
REGENERON PHARMACEUTICALS COM 75886F107   346,590 487 SH   SOLE   0 0 487
RELIANCE INC COM 759509102   3,001,980 11,149 SH   SOLE   0 0 11,149
RENAISSANCERE HLDGS LTD COM G7496G103   2,615,242 10,511 SH   SOLE   0 0 10,511
REPAY HLDGS CORP COM CL A 76029L100   126,658 16,600 SH   SOLE   0 0 16,600
REPLIGEN CORP COM 759916109   2,036,175 14,146 SH   SOLE   0 0 14,146
REPUBLIC SVCS INC COM 760759100   1,226,171 6,095 SH   SOLE   0 0 6,095
RESMED INC COM 761152107   370,522 1,620 SH   SOLE   0 0 1,620
REV GROUP INC COM 749527107   492,200 15,444 SH   SOLE   0 0 15,444
RIO TINTO PLC SPONSORED ADR 767204100   1,033,880 17,580 SH   SOLE   0 0 17,580
ROCKWELL AUTOMATION INC COM 773903109   424,996 1,487 SH   SOLE   0 0 1,487
ROPER TECHNOLOGIES INC COM 776696106   80,218,726 154,311 SH   SOLE   0 0 154,311
ROYAL BK CDA COM 780087102   366,832 3,044 SH   SOLE   0 0 3,044
ROYAL CARIBBEAN GROUP COM V7780T103   1,088,818 4,720 SH   SOLE   0 0 4,720
RPM INTL INC COM 749685103   3,860,853 31,374 SH   SOLE   0 0 31,374
RTX CORPORATION COM 75513E101   3,814,828 32,966 SH   SOLE   0 0 32,966
RUSH ENTERPRISES INC CL A 781846209   2,383,639 43,505 SH   SOLE   0 0 43,505
S&P GLOBAL INC COM 78409V104   63,329,853 127,161 SH   SOLE   0 0 127,161
SALESFORCE INC COM 79466L302   8,011,708 23,963 SH   SOLE   0 0 23,963
SANOFI SPONSORED ADR 80105N105   667,794 13,846 SH   SOLE   0 0 13,846
SAP SE SPON ADR 803054204   1,662,902 6,754 SH   SOLE   0 0 6,754
SAPIENS INTL CORP N V SHS G7T16G103   1,314,212 48,910 SH   SOLE   0 0 48,910
SAREPTA THERAPEUTICS INC COM 803607100   411,947 3,388 SH   SOLE   0 0 3,388
SCHLUMBERGER LTD COM STK 806857108   372,174 9,707 SH   SOLE   0 0 9,707
SCHWAB CHARLES CORP COM 808513105   2,444,658 33,031 SH   SOLE   0 0 33,031
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,904,170 615,010 SH   SOLE   0 0 615,010
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,038,861 975,074 SH   SOLE   0 0 975,074
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,439,536 83,977 SH   SOLE   0 0 83,977
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   613,377 25,903 SH   SOLE   0 0 25,903
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   240,735 9,040 SH   SOLE   0 0 9,040
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,331,521 121,944 SH   SOLE   0 0 121,944
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   728,202 25,722 SH   SOLE   0 0 25,722
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   863,196 33,111 SH   SOLE   0 0 33,111
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   351,179 11,824 SH   SOLE   0 0 11,824
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,603,663 563,106 SH   SOLE   0 0 563,106
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   257,876 7,765 SH   SOLE   0 0 7,765
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,851,725 345,891 SH   SOLE   0 0 345,891
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   109,250,930 4,713,155 SH   SOLE   0 0 4,713,155
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,006,878 933,150 SH   SOLE   0 0 933,150
SCRIPPS E W CO OHIO CL A NEW 811054402   33,687 15,243 SH   SOLE   0 0 15,243
SEACOAST BKG CORP FLA COM NEW 811707801   225,223 8,181 SH   SOLE   0 0 8,181
SEI INVTS CO COM 784117103   2,469,534 29,941 SH   SOLE   0 0 29,941
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,325,543 16,862 SH   SOLE   0 0 16,862
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,144,833 48,387 SH   SOLE   0 0 48,387
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,139,935 44,278 SH   SOLE   0 0 44,278
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,006,960 21,858 SH   SOLE   0 0 21,858
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,473,347 11,025 SH   SOLE   0 0 11,025
SELECT SECTOR SPDR TR INDL 81369Y704   711,808 5,402 SH   SOLE   0 0 5,402
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   225,073 2,675 SH   SOLE   0 0 2,675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,971,231 26,043 SH   SOLE   0 0 26,043
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   963,674 9,954 SH   SOLE   0 0 9,954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,664,433 28,662 SH   SOLE   0 0 28,662
SEMPRA COM 816851109   401,059 4,572 SH   SOLE   0 0 4,572
SERVICENOW INC COM 81762P102   8,566,107 8,080 SH   SOLE   0 0 8,080
SHAKE SHACK INC CL A 819047101   249,216 1,920 SH   SOLE   0 0 1,920
SHELL PLC SPON ADS 780259305   1,617,551 25,819 SH   SOLE   0 0 25,819
SHERWIN WILLIAMS CO COM 824348106   13,656,080 40,173 SH   SOLE   0 0 40,173
SHIFT4 PMTS INC CL A 82452J109   318,293 3,067 SH   SOLE   0 0 3,067
SHOPIFY INC CL A 82509L107   572,374 5,383 SH   SOLE   0 0 5,383
SILGAN HLDGS INC COM 827048109   294,343 5,655 SH   SOLE   0 0 5,655
SIMON PPTY GROUP INC NEW COM 828806109   316,476 1,838 SH   SOLE   0 0 1,838
SKECHERS U S A INC CL A 830566105   2,388,230 35,518 SH   SOLE   0 0 35,518
SMITH A O CORP COM 831865209   3,021,021 44,290 SH   SOLE   0 0 44,290
SMUCKER J M CO COM NEW 832696405   1,491,646 13,546 SH   SOLE   0 0 13,546
SNAP ON INC COM 833034101   754,325 2,222 SH   SOLE   0 0 2,222
SOLVENTUM CORP COM SHS 83444M101   839,392 12,707 SH   SOLE   0 0 12,707
SONY GROUP CORP SPONSORED ADR 835699307   914,776 43,231 SH   SOLE   0 0 43,231
SOUTHERN CO COM 842587107   2,761,380 33,544 SH   SOLE   0 0 33,544
SOUTHSTATE CORPORATION COM 840441109   282,722 2,842 SH   SOLE   0 0 2,842
SOUTHWEST GAS HLDGS INC COM 844895102   212,130 3,000 SH   SOLE   0 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,341,356 14,903 SH   SOLE   0 0 14,903
SPDR GOLD TR GOLD SHS 78463V107   535,913 10,308 SH   SOLE   0 0 10,308
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   344,178 8,639 SH   SOLE   0 0 8,639
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   331,002 8,627 SH   SOLE   0 0 8,627
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   232,928 6,825 SH   SOLE   0 0 6,825
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,836,415 132,809 SH   SOLE   0 0 132,809
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,666,067 36,283 SH   SOLE   0 0 36,283
SPDR SER TR SPDR MSCI USA GE 78468R747   387,927 3,350 SH   SOLE   0 0 3,350
SPDR SER TR PORTFOLIO S&P600 78468R853   773,657 17,223 SH   SOLE   0 0 17,223
SPDR SER TR S&P DIVID ETF 78464A763   3,799,133 28,760 SH   SOLE   0 0 28,760
SPDR SER TR S&P HOMEBUILD 78464A888   401,489 3,842 SH   SOLE   0 0 3,842
SPDR SER TR PORTFOLIO S&P400 78464A847   609,472 11,144 SH   SOLE   0 0 11,144
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,399,364 27,363 SH   SOLE   0 0 27,363
SPDR SER TR PRTFLO S&P500 GW 78464A409   328,449 3,737 SH   SOLE   0 0 3,737
SPDR SER TR S&P 600 SMCP VAL 78464A300   603,339 6,915 SH   SOLE   0 0 6,915
SPDR SER TR S&P BK ETF 78464A797   336,980 6,075 SH   SOLE   0 0 6,075
SPDR SER TR PORTFOLI S&P1500 78464A805   215,124 3,012 SH   SOLE   0 0 3,012
SPDR SER TR S&P 400 MDCP VAL 78464A839   669,670 8,350 SH   SOLE   0 0 8,350
SPDR SER TR PORTFOLIO S&P500 78464A854   591,086 8,574 SH   SOLE   0 0 8,574
STAG INDL INC COM 85254J102   2,538,090 75,047 SH   SOLE   0 0 75,047
STANDEX INTL CORP COM 854231107   205,689 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP COM 855244109   4,056,647 44,456 SH   SOLE   0 0 44,456
STATE STR CORP COM 857477103   329,686 3,359 SH   SOLE   0 0 3,359
STEEL DYNAMICS INC COM 858119100   471,109 4,130 SH   SOLE   0 0 4,130
STERIS PLC SHS USD G8473T100   533,794 2,597 SH   SOLE   0 0 2,597
STRYKER CORPORATION COM 863667101   63,712,964 176,956 SH   SOLE   0 0 176,956
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,080,172 74,546 SH   SOLE   0 0 74,546
SUMMIT MATLS INC CL A 86614U100   343,220 6,783 SH   SOLE   0 0 6,783
SUNOPTA INC COM 8676EP108   207,885 26,998 SH   SOLE   0 0 26,998
SYNCHRONY FINANCIAL COM 87165B103   787,735 12,119 SH   SOLE   0 0 12,119
SYSCO CORP COM 871829107   921,152 12,048 SH   SOLE   0 0 12,048
T-MOBILE US INC COM 872590104   371,954 1,685 SH   SOLE   0 0 1,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   72,651,579 367,875 SH   SOLE   0 0 367,875
TAPESTRY INC COM 876030107   722,066 11,053 SH   SOLE   0 0 11,053
TARGET CORP COM 87612E106   1,788,414 13,230 SH   SOLE   0 0 13,230
TD SYNNEX CORPORATION COM 87162W100   2,366,593 20,179 SH   SOLE   0 0 20,179
TELEFLEX INCORPORATED COM 879369106   1,225,926 6,888 SH   SOLE   0 0 6,888
TENET HEALTHCARE CORP COM NEW 88033G407   292,222 2,315 SH   SOLE   0 0 2,315
TERAWULF INC COM 88080T104   113,200 20,000 SH   SOLE   0 0 20,000
TESLA INC COM 88160R101   55,771,112 138,102 SH   SOLE   0 0 138,102
TEXAS CAP BANCSHARES INC COM 88224Q107   250,396 3,202 SH   SOLE   0 0 3,202
TEXAS INSTRS INC COM 882508104   4,367,140 23,290 SH   SOLE   0 0 23,290
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,120,337 1,013 SH   SOLE   0 0 1,013
TEXAS ROADHOUSE INC COM 882681109   2,359,122 13,075 SH   SOLE   0 0 13,075
THE CIGNA GROUP COM 125523100   1,526,321 5,527 SH   SOLE   0 0 5,527
THE TRADE DESK INC COM CL A 88339J105   381,150 3,243 SH   SOLE   0 0 3,243
THERMO FISHER SCIENTIFIC INC COM 883556102   4,698,173 9,031 SH   SOLE   0 0 9,031
THOMSON REUTERS CORP COM 884903808   242,603 1,513 SH   SOLE   0 0 1,513
TJX COS INC NEW COM 872540109   109,933,010 909,966 SH   SOLE   0 0 909,966
TOPBUILD CORP COM 89055F103   1,218,585 3,914 SH   SOLE   0 0 3,914
TORONTO DOMINION BK ONT COM NEW 891160509   355,909 6,685 SH   SOLE   0 0 6,685
TOTALENERGIES SE SPONSORED ADS 89151E109   301,675 5,535 SH   SOLE   0 0 5,535
TOYOTA MOTOR CORP ADS 892331307   536,489 2,757 SH   SOLE   0 0 2,757
TRACTOR SUPPLY CO COM 892356106   590,299 11,125 SH   SOLE   0 0 11,125
TRANE TECHNOLOGIES PLC SHS G8994E103   475,293 1,287 SH   SOLE   0 0 1,287
TRANSDIGM GROUP INC COM 893641100   392,552 310 SH   SOLE   0 0 310
TRAVELERS COMPANIES INC COM 89417E109   1,223,531 5,079 SH   SOLE   0 0 5,079
TRI CONTL CORP COM 895436103   552,353 17,430 SH   SOLE   0 0 17,430
TRUIST FINL CORP COM 89832Q109   575,896 13,276 SH   SOLE   0 0 13,276
TYLER TECHNOLOGIES INC COM 902252105   8,137,544 14,112 SH   SOLE   0 0 14,112
U S PHYSICAL THERAPY COM 90337L108   1,926,781 21,720 SH   SOLE   0 0 21,720
UFP INDUSTRIES INC COM 90278Q108   2,242,298 19,905 SH   SOLE   0 0 19,905
ULTA BEAUTY INC COM 90384S303   248,797 572 SH   SOLE   0 0 572
UMB FINL CORP COM 902788108   2,420,847 21,450 SH   SOLE   0 0 21,450
UNILEVER PLC SPON ADR NEW 904767704   2,308,814 40,720 SH   SOLE   0 0 40,720
UNION PAC CORP COM 907818108   10,210,077 44,773 SH   SOLE   0 0 44,773
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   361,493 55,700 SH   SOLE   0 0 55,700
UNITED PARCEL SERVICE INC CL B 911312106   1,607,298 12,746 SH   SOLE   0 0 12,746
UNITED RENTALS INC COM 911363109   210,628 299 SH   SOLE   0 0 299
UNITED STATES CELLULAR CORP COM 911684108   263,424 4,200 SH   SOLE   0 0 4,200
UNITED THERAPEUTICS CORP DEL COM 91307C102   439,286 1,245 SH   SOLE   0 0 1,245
UNITEDHEALTH GROUP INC COM 91324P102   129,300,641 255,606 SH   SOLE   0 0 255,606
UNITIL CORP COM 913259107   3,063,903 56,540 SH   SOLE   0 0 56,540
UNITY SOFTWARE INC COM 91332U101   511,732 22,774 SH   SOLE   0 0 22,774
UNIVERSAL HLTH SVCS INC CL B 913903100   2,384,671 13,291 SH   SOLE   0 0 13,291
US BANCORP DEL COM NEW 902973304   33,643,689 703,401 SH   SOLE   0 0 703,401
V F CORP COM 918204108   398,432 18,566 SH   SOLE   0 0 18,566
VALE S A SPONSORED ADS 91912E105   432,067 48,711 SH   SOLE   0 0 48,711
VALERO ENERGY CORP COM 91913Y100   1,322,910 10,791 SH   SOLE   0 0 10,791
VALMONT INDS INC COM 920253101   538,819 1,757 SH   SOLE   0 0 1,757
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   215,767 891 SH   SOLE   0 0 891
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,962,688 116,859 SH   SOLE   0 0 116,859
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   396,863 4,280 SH   SOLE   0 0 4,280
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,253,605 12,214 SH   SOLE   0 0 12,214
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   479,173 1,309 SH   SOLE   0 0 1,309
VANGUARD INDEX FDS GROWTH ETF 922908736   11,360,538 27,679 SH   SOLE   0 0 27,679
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   430,495 2,266 SH   SOLE   0 0 2,266
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,955,799 46,317 SH   SOLE   0 0 46,317
VANGUARD INDEX FDS MID CAP ETF 922908629   6,357,282 24,069 SH   SOLE   0 0 24,069
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,359,345 8,403 SH   SOLE   0 0 8,403
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,290,309 46,988 SH   SOLE   0 0 46,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,580,516 67,563 SH   SOLE   0 0 67,563
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,154,709 4,123 SH   SOLE   0 0 4,123
VANGUARD INDEX FDS LARGE CAP ETF 922908637   888,392 3,294 SH   SOLE   0 0 3,294
VANGUARD INDEX FDS VALUE ETF 922908744   5,032,312 29,724 SH   SOLE   0 0 29,724
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   833,315 3,284 SH   SOLE   0 0 3,284
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,179,035 81,638 SH   SOLE   0 0 81,638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   115,548,867 2,012,696 SH   SOLE   0 0 2,012,696
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,161,815 26,381 SH   SOLE   0 0 26,381
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   331,313 5,220 SH   SOLE   0 0 5,220
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   314,362 2,746 SH   SOLE   0 0 2,746
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   738,035 10,389 SH   SOLE   0 0 10,389
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   560,417 2,101 SH   SOLE   0 0 2,101
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,586,886 34,723 SH   SOLE   0 0 34,723
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   778,958 8,720 SH   SOLE   0 0 8,720
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,007,209 6,965 SH   SOLE   0 0 6,965
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,246,752 4,800 SH   SOLE   0 0 4,800
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   256,262 3,154 SH   SOLE   0 0 3,154
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,312,924 57,769 SH   SOLE   0 0 57,769
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,072,899 18,206 SH   SOLE   0 0 18,206
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,544,536 1,391,563 SH   SOLE   0 0 1,391,563
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,278,498 17,858 SH   SOLE   0 0 17,858
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   653,419 5,231 SH   SOLE   0 0 5,231
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,370,474 25,407 SH   SOLE   0 0 25,407
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,701,618 6,689 SH   SOLE   0 0 6,689
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,092,731 5,575 SH   SOLE   0 0 5,575
VANGUARD WORLD FD MATERIALS ETF 92204A801   496,985 2,646 SH   SOLE   0 0 2,646
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,149,715 7,035 SH   SOLE   0 0 7,035
VANGUARD WORLD FD COMM SRVC ETF 92204A884   748,302 4,829 SH   SOLE   0 0 4,829
VANGUARD WORLD FD MEGA GRWTH IND 921910816   846,641 2,465 SH   SOLE   0 0 2,465
VANGUARD WORLD FD ENERGY ETF 92204A306   3,483,902 28,719 SH   SOLE   0 0 28,719
VANGUARD WORLD FD INF TECH ETF 92204A702   16,803,661 27,024 SH   SOLE   0 0 27,024
VANGUARD WORLD FD MEGA CAP INDEX 921910873   244,871 1,151 SH   SOLE   0 0 1,151
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,950,997 23,458 SH   SOLE   0 0 23,458
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,843,361 41,021 SH   SOLE   0 0 41,021
VERALTO CORP COM SHS 92338C103   4,410,623 43,305 SH   SOLE   0 0 43,305
VERIZON COMMUNICATIONS INC COM 92343V104   3,437,509 85,959 SH   SOLE   0 0 85,959
VERTEX PHARMACEUTICALS INC COM 92532F100   3,174,353 7,883 SH   SOLE   0 0 7,883
VIATRIS INC COM 92556V106   317,058 25,466 SH   SOLE   0 0 25,466
VISA INC COM CL A 92826C839   122,312,759 387,017 SH   SOLE   0 0 387,017
VISTRA CORP COM 92840M102   229,140 1,662 SH   SOLE   0 0 1,662
WABTEC COM 929740108   888,977 4,689 SH   SOLE   0 0 4,689
WALMART INC COM 931142103   72,974,770 807,690 SH   SOLE   0 0 807,690
WARNER BROS DISCOVERY INC COM SER A 934423104   122,938 11,631 SH   SOLE   0 0 11,631
WASTE CONNECTIONS INC COM 94106B101   246,904 1,439 SH   SOLE   0 0 1,439
WASTE MGMT INC DEL COM 94106L109   109,976,404 545,004 SH   SOLE   0 0 545,004
WATERS CORP COM 941848103   402,142 1,084 SH   SOLE   0 0 1,084
WATSCO INC COM 942622200   579,094 1,222 SH   SOLE   0 0 1,222
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,916,102 9,425 SH   SOLE   0 0 9,425
WEBSTER FINL CORP COM 947890109   2,495,668 45,195 SH   SOLE   0 0 45,195
WEC ENERGY GROUP INC COM 92939U106   921,384 9,798 SH   SOLE   0 0 9,798
WELLS FARGO CO NEW COM 949746101   2,217,273 31,567 SH   SOLE   0 0 31,567
WELLTOWER INC COM 95040Q104   915,142 7,261 SH   SOLE   0 0 7,261
WENDYS CO COM 95058W100   186,521 11,443 SH   SOLE   0 0 11,443
WESBANCO INC COM 950810101   322,569 9,913 SH   SOLE   0 0 9,913
WEX INC COM 96208T104   963,033 5,493 SH   SOLE   0 0 5,493
WEYERHAEUSER CO MTN BE COM NEW 962166104   304,949 10,833 SH   SOLE   0 0 10,833
WHEATON PRECIOUS METALS CORP COM 962879102   1,119,176 19,900 SH   SOLE   0 0 19,900
WHITE MTNS INS GROUP LTD COM G9618E107   359,836 185 SH   SOLE   0 0 185
WILLIAMS COS INC COM 969457100   173,900,781 3,213,244 SH   SOLE   0 0 3,213,244
WILLIAMS SONOMA INC COM 969904101   3,476,384 18,773 SH   SOLE   0 0 18,773
WILLIS TOWERS WATSON PLC LTD SHS G96629103   88,436,912 282,330 SH   SOLE   0 0 282,330
WINTRUST FINL CORP COM 97650W108   2,996,407 24,027 SH   SOLE   0 0 24,027
WISDOMTREE TR US QTLY DIV GRT 97717X669   869,755 10,747 SH   SOLE   0 0 10,747
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,355,231 27,703 SH   SOLE   0 0 27,703
WISDOMTREE TR US MIDCAP DIVID 97717W505   759,119 14,893 SH   SOLE   0 0 14,893
WISDOMTREE TR EUR HDG SMLCAP 97717X552   1,113,005 29,121 SH   SOLE   0 0 29,121
WORLD KINECT CORPORATION COM 981475106   3,012,070 109,490 SH   SOLE   0 0 109,490
WORTHINGTON ENTERPRISES INC COM 981811102   247,679 6,175 SH   SOLE   0 0 6,175
XCEL ENERGY INC COM 98389B100   290,395 4,301 SH   SOLE   0 0 4,301
XYLEM INC COM 98419M100   771,084 6,646 SH   SOLE   0 0 6,646
YUM BRANDS INC COM 988498101   1,526,735 11,380 SH   SOLE   0 0 11,380
YUM CHINA HLDGS INC COM 98850P109   527,608 10,953 SH   SOLE   0 0 10,953
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,729,493 4,478 SH   SOLE   0 0 4,478
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,470,730 118,060 SH   SOLE   0 0 118,060
ZIONS BANCORPORATION N A COM 989701107   272,346 5,020 SH   SOLE   0 0 5,020
ZOETIS INC CL A 98978V103   84,444,801 518,289 SH   SOLE   0 0 518,289