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
3M CO COM 88579Y101 5,511,110 36,200 SH SOLE 0 0 36,200
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 172,850,374 4,152,063 SH SOLE 0 0 4,152,063
ABBOTT LABS COM 002824100 134,465,065 988,641 SH SOLE 0 0 988,641
ABBVIE INC COM 00287Y109 29,054,288 156,526 SH SOLE 0 0 156,526
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 262,945 5,868 SH SOLE 0 0 5,868
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,249,737 405,667 SH SOLE 0 0 405,667
ACUITY INC COM 00508Y102 435,576 1,460 SH SOLE 0 0 1,460
ADAPTHEALTH CORP COMMON STOCK 00653Q102 195,946 20,779 SH SOLE 0 0 20,779
ADOBE INC COM 00724F101 59,531,250 153,875 SH SOLE 0 0 153,875
ADVANCE AUTO PARTS INC COM 00751Y106 491,585 10,574 SH SOLE 0 0 10,574
ADVANCED MICRO DEVICES INC COM 007903107 1,333,566 9,398 SH SOLE 0 0 9,398
AFLAC INC COM 001055102 937,999 8,894 SH SOLE 0 0 8,894
AIR PRODS & CHEMS INC COM 009158106 4,953,219 17,561 SH SOLE 0 0 17,561
ALCON AG ORD SHS H01301128 1,198,281 13,574 SH SOLE 0 0 13,574
ALGONQUIN PWR UTILS CORP COM 015857105 229,200 40,000 SH SOLE 0 0 40,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 726,958 6,410 SH SOLE 0 0 6,410
ALLEGRO MICROSYSTEMS INC COM 01749D105 261,861 7,659 SH SOLE 0 0 7,659
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 426,020 10,434 SH SOLE 0 0 10,434
ALLIANT ENERGY CORP COM 018802108 116,358,110 1,924,229 SH SOLE 0 0 1,924,229
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,684,322 28,259 SH SOLE 0 0 28,259
ALLSTATE CORP COM 020002101 3,642,694 18,095 SH SOLE 0 0 18,095
ALPHABET INC CAP STK CL A 02079K305 218,581,679 1,240,320 SH SOLE 0 0 1,240,320
ALPHABET INC CAP STK CL C 02079K107 46,440,782 261,800 SH SOLE 0 0 261,800
ALPS ETF TR ALERIAN MLP 00162Q452 2,642,837 54,090 SH SOLE 0 0 54,090
ALTRIA GROUP INC COM 02209S103 4,689,968 79,993 SH SOLE 0 0 79,993
ALTRIA GROUP INC COM 02209S103 29,315 500 SH Put SOLE 0 0 0
AMAZON COM INC COM 023135106 329,085 1,500 SH Put SOLE 0 0 0
AMAZON COM INC COM 023135106 201,895,167 920,257 SH SOLE 0 0 920,257
AMDOCS LTD SHS G02602103 1,813,942 19,881 SH SOLE 0 0 19,881
AMERICAN CENTY ETF TR US SML CP VALU 025072877 520,819 5,717 SH SOLE 0 0 5,717
AMERICAN ELEC PWR CO INC COM 025537101 121,371,862 1,169,737 SH SOLE 0 0 1,169,737
AMERICAN EXPRESS CO COM 025816109 51,826,047 162,474 SH SOLE 0 0 162,474
AMERICAN FINL GROUP INC OHIO COM 025932104 76,048,897 602,558 SH SOLE 0 0 602,558
AMERICAN TOWER CORP NEW COM 03027X100 5,575,813 25,228 SH SOLE 0 0 25,228
AMERICAN WTR WKS CO INC NEW COM 030420103 615,640 4,426 SH SOLE 0 0 4,426
AMERICOLD REALTY TRUST INC COM 03064D108 1,626,680 97,816 SH SOLE 0 0 97,816
AMERIPRISE FINL INC COM 03076C106 3,659,209 6,856 SH SOLE 0 0 6,856
AMETEK INC COM 031100100 6,483,616 35,829 SH SOLE 0 0 35,829
AMGEN INC COM 031162100 7,327,689 26,244 SH SOLE 0 0 26,244
AMPHENOL CORP NEW CL A 032095101 111,539,142 1,129,510 SH SOLE 0 0 1,129,510
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 832,648 13,896 SH SOLE 0 0 13,896
ANALOG DEVICES INC COM 032654105 101,767,973 427,561 SH SOLE 0 0 427,561
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 951,018 50,532 SH SOLE 0 0 50,532
ANTERO MIDSTREAM CORP COM 03676B102 2,628,365 138,700 SH SOLE 0 0 138,700
AON PLC SHS CL A G0403H108 6,454,145 18,091 SH SOLE 0 0 18,091
APOGEE ENTERPRISES INC COM 037598109 204,056 5,026 SH SOLE 0 0 5,026
APOLLO GLOBAL MGMT INC COM 03769M106 46,888,882 330,506 SH SOLE 0 0 330,506
APPFOLIO INC COM CL A 03783C100 3,049,368 13,242 SH SOLE 0 0 13,242
APPLE INC COM 037833100 2,133,768 10,400 SH Put SOLE 0 0 0
APPLE INC COM 037833100 391,010,705 1,905,789 SH SOLE 0 0 1,905,789
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,924,687 12,582 SH SOLE 0 0 12,582
APPLIED MATLS INC COM 038222105 4,019,381 21,955 SH SOLE 0 0 21,955
APTIV PLC COM SHS G3265R107 349,969 5,130 SH SOLE 0 0 5,130
ARCH CAP GROUP LTD ORD G0450A105 480,744 5,280 SH SOLE 0 0 5,280
ARCHER DANIELS MIDLAND CO COM 039483102 264,791 5,017 SH SOLE 0 0 5,017
ARES CAPITAL CORP COM 04010L103 2,349,764 107,002 SH SOLE 0 0 107,002
ARISTA NETWORKS INC COM SHS 040413205 302,224 2,954 SH SOLE 0 0 2,954
ARMSTRONG WORLD INDS INC NEW COM 04247X102 337,713 2,079 SH SOLE 0 0 2,079
ARROW FINL CORP COM 042744102 1,575,213 59,622 SH SOLE 0 0 59,622
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 254,634 24,650 SH SOLE 0 0 24,650
ASML HOLDING N V N Y REGISTRY SHS N07059210 80,833,112 100,866 SH SOLE 0 0 100,866
ASSURANT INC COM 04621X108 445,583 2,256 SH SOLE 0 0 2,256
ASTRAZENECA PLC SPONSORED ADR 046353108 681,740 9,756 SH SOLE 0 0 9,756
AT&T INC COM 00206R102 3,660,951 126,501 SH SOLE 0 0 126,501
ATEA PHARMACEUTICALS INC COM 04683R106 55,224 15,340 SH SOLE 0 0 15,340
ATI INC COM 01741R102 213,605 2,474 SH SOLE 0 0 2,474
ATLANTA BRAVES HLDGS INC COM SER A 047726104 393,729 8,001 SH SOLE 0 0 8,001
ATLASSIAN CORPORATION CL A 049468101 220,759 1,087 SH SOLE 0 0 1,087
ATMOS ENERGY CORP COM 049560105 2,201,995 14,288 SH SOLE 0 0 14,288
AUTODESK INC COM 052769106 335,574 1,084 SH SOLE 0 0 1,084
AUTOMATIC DATA PROCESSING IN COM 053015103 29,371,753 95,239 SH SOLE 0 0 95,239
AVERY DENNISON CORP COM 053611109 55,261,920 314,937 SH SOLE 0 0 314,937
AXIS CAP HLDGS LTD SHS G0692U109 126,282,575 1,216,361 SH SOLE 0 0 1,216,361
AXON ENTERPRISE INC COM 05464C101 6,126,756 7,400 SH Put SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 6,335,397 7,652 SH SOLE 0 0 7,652
AZZ INC COM 002474104 438,009 4,636 SH SOLE 0 0 4,636
BAIDU INC SPON ADR REP A 056752108 327,946 3,824 SH SOLE 0 0 3,824
BAKER HUGHES COMPANY CL A 05722G100 315,462 8,228 SH SOLE 0 0 8,228
BANCO SANTANDER S.A. ADR 05964H105 353,912 42,640 SH SOLE 0 0 42,640
BANK AMERICA CORP COM 060505104 10,605,519 224,123 SH SOLE 0 0 224,123
BANK NEW YORK MELLON CORP COM 064058100 2,700,810 29,643 SH SOLE 0 0 29,643
BARCLAYS PLC ADR 06738E204 307,076 16,518 SH SOLE 0 0 16,518
BAXTER INTL INC COM 071813109 257,039 8,489 SH SOLE 0 0 8,489
BECTON DICKINSON & CO COM 075887109 2,794,543 16,224 SH SOLE 0 0 16,224
BELDEN INC COM 077454106 253,949 2,193 SH SOLE 0 0 2,193
BENTLEY SYS INC COM CL B 08265T208 3,690,523 68,381 SH SOLE 0 0 68,381
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,917,105 90,407 SH SOLE 0 0 90,407
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,101,600 7 SH SOLE 0 0 7
BEST BUY INC COM 086516101 369,551 5,505 SH SOLE 0 0 5,505
BHP GROUP LTD SPONSORED ADS 088606108 805,556 16,751 SH SOLE 0 0 16,751
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 323,534 5,522 SH SOLE 0 0 5,522
BJS WHSL CLUB HLDGS INC COM 05550J101 2,182,264 20,238 SH SOLE 0 0 20,238
BLACKROCK INC COM 09290D101 2,825,391 2,693 SH SOLE 0 0 2,693
BLACKSTONE INC COM 09260D107 3,152,882 21,078 SH SOLE 0 0 21,078
BOEING CO COM 097023105 7,927,619 37,835 SH SOLE 0 0 37,835
BOOKING HOLDINGS INC COM 09857L108 10,724,679 1,853 SH SOLE 0 0 1,853
BOSTON SCIENTIFIC CORP COM 101137107 850,902 7,922 SH SOLE 0 0 7,922
BP PLC SPONSORED ADR 055622104 729,545 24,375 SH SOLE 0 0 24,375
BRISTOL-MYERS SQUIBB CO COM 110122108 5,097,185 110,114 SH SOLE 0 0 110,114
BROADCOM INC COM 11135F101 41,164,537 149,336 SH SOLE 0 0 149,336
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,172,429 4,824 SH SOLE 0 0 4,824
BROADSTONE NET LEASE INC COM 11135E203 264,841 16,501 SH SOLE 0 0 16,501
BROOKFIELD CORP CL A LTD VT SH 11271J107 228,103 3,688 SH SOLE 0 0 3,688
BROWN FORMAN CORP CL B 115637209 208,495 7,748 SH SOLE 0 0 7,748
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 433,308 4,516 SH SOLE 0 0 4,516
CACI INTL INC CL A 127190304 2,272,429 4,767 SH SOLE 0 0 4,767
CADENCE BANK COM 12740C103 233,998 7,317 SH SOLE 0 0 7,317
CADENCE DESIGN SYSTEM INC COM 127387108 266,550 865 SH SOLE 0 0 865
CAMDEN PPTY TR SH BEN INT 133131102 1,864,456 16,545 SH SOLE 0 0 16,545
CANADIAN NATL RY CO COM 136375102 228,888 2,200 SH SOLE 0 0 2,200
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,028,925 12,980 SH SOLE 0 0 12,980
CAPITAL ONE FINL CORP COM 14040H105 983,899 4,624 SH SOLE 0 0 4,624
CARDINAL HEALTH INC COM 14149Y108 1,328,712 7,909 SH SOLE 0 0 7,909
CARECLOUD INC COM 14167R100 118,000 50,000 SH SOLE 0 0 50,000
CARLISLE COS INC COM 142339100 50,108,070 134,194 SH SOLE 0 0 134,194
CARPENTER TECHNOLOGY CORP COM 144285103 546,956 1,979 SH SOLE 0 0 1,979
CARRIER GLOBAL CORPORATION COM 14448C104 2,036,861 27,830 SH SOLE 0 0 27,830
CASSAVA SCIENCES INC COM 14817C107 21,720 12,000 SH SOLE 0 0 12,000
CATERPILLAR INC COM 149123101 5,552,030 14,302 SH SOLE 0 0 14,302
CAVA GROUP INC COM 148929102 496,452 5,894 SH SOLE 0 0 5,894
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,038,507 216,632 SH SOLE 0 0 216,632
CDW CORP COM 12514G108 395,220 2,213 SH SOLE 0 0 2,213
CEMEX SAB DE CV SPON ADR NEW 151290889 212,230 30,625 SH SOLE 0 0 30,625
CENCORA INC COM 03073E105 119,826,857 399,623 SH SOLE 0 0 399,623
CENTENE CORP DEL COM 15135B101 252,239 4,647 SH SOLE 0 0 4,647
CENTERPOINT ENERGY INC COM 15189T107 322,247 8,771 SH SOLE 0 0 8,771
CENTRAL SECS CORP COM 155123102 201,251 4,205 SH SOLE 0 0 4,205
CF INDS HLDGS INC COM 125269100 392,748 4,269 SH SOLE 0 0 4,269
CGI INC CL A SUB VTG 12532H104 395,628 3,774 SH SOLE 0 0 3,774
CHAMPIONX CORPORATION COM 15872M104 1,259,910 50,721 SH SOLE 0 0 50,721
CHARLES RIV LABS INTL INC COM 159864107 3,121,086 20,570 SH SOLE 0 0 20,570
CHARTER COMMUNICATIONS INC N CL A 16119P108 219,122 536 SH SOLE 0 0 536
CHEMED CORP NEW COM 16359R103 4,282,062 8,794 SH SOLE 0 0 8,794
CHENIERE ENERGY INC COM NEW 16411R208 247,796 1,018 SH SOLE 0 0 1,018
CHEVRON CORP NEW COM 166764100 119,986,480 837,953 SH SOLE 0 0 837,953
CHIPOTLE MEXICAN GRILL INC COM 169656105 751,175 13,378 SH SOLE 0 0 13,378
CHUBB LIMITED COM H1467J104 4,560,741 15,742 SH SOLE 0 0 15,742
CHURCH & DWIGHT CO INC COM 171340102 638,363 6,642 SH SOLE 0 0 6,642
CHURCHILL DOWNS INC COM 171484108 303,808 3,008 SH SOLE 0 0 3,008
CINCINNATI FINL CORP COM 172062101 203,687,889 1,367,767 SH SOLE 0 0 1,367,767
CINTAS CORP COM 172908105 32,853,764 147,412 SH SOLE 0 0 147,412
CISCO SYS INC COM 17275R102 15,653,755 225,623 SH SOLE 0 0 225,623
CITIGROUP INC COM NEW 172967424 1,098,721 12,908 SH SOLE 0 0 12,908
CLEAN ENERGY FUELS CORP COM 184499101 27,349 14,025 SH SOLE 0 0 14,025
CLOROX CO DEL COM 189054109 757,916 6,312 SH SOLE 0 0 6,312
CLOUDFLARE INC CL A COM 18915M107 224,030 1,144 SH SOLE 0 0 1,144
CME GROUP INC COM 12572Q105 288,850 1,048 SH SOLE 0 0 1,048
COCA COLA CO COM 191216100 104,876,200 1,482,349 SH SOLE 0 0 1,482,349
COCA COLA CONS INC COM 191098102 3,480,966 31,177 SH SOLE 0 0 31,177
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,137,990 14,584 SH SOLE 0 0 14,584
COINBASE GLOBAL INC COM CL A 19260Q107 5,325,345 15,194 SH SOLE 0 0 15,194
COLGATE PALMOLIVE CO COM 194162103 6,508,949 71,606 SH SOLE 0 0 71,606
COLUMBIA BKG SYS INC COM 197236102 236,302 10,107 SH SOLE 0 0 10,107
COMCAST CORP NEW CL A 20030N101 6,569,253 184,064 SH SOLE 0 0 184,064
COMFORT SYS USA INC COM 199908104 1,631,687 3,043 SH SOLE 0 0 3,043
COMMVAULT SYS INC COM 204166102 230,290 1,321 SH SOLE 0 0 1,321
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 79,940 57,100 SH SOLE 0 0 57,100
CONOCOPHILLIPS COM 20825C104 4,528,858 50,466 SH SOLE 0 0 50,466
CONSOLIDATED EDISON INC COM 209115104 1,462,505 14,574 SH SOLE 0 0 14,574
CONSTELLATION BRANDS INC CL A 21036P108 516,371 3,174 SH SOLE 0 0 3,174
CONSTELLATION ENERGY CORP COM 21037T109 1,657,260 5,135 SH SOLE 0 0 5,135
COPART INC COM 217204106 732,032 14,918 SH SOLE 0 0 14,918
CORE & MAIN INC CL A 21874C102 2,584,549 42,826 SH SOLE 0 0 42,826
CORNING INC COM 219350105 847,235 16,110 SH SOLE 0 0 16,110
CORPAY INC COM SHS 219948106 440,125 1,326 SH SOLE 0 0 1,326
CORTEVA INC COM 22052L104 770,040 10,332 SH SOLE 0 0 10,332
COSTCO WHSL CORP NEW COM 22160K105 84,352,376 85,210 SH SOLE 0 0 85,210
COTERRA ENERGY INC COM 127097103 340,750 13,426 SH SOLE 0 0 13,426
COUPANG INC CL A 22266T109 2,200,322 73,442 SH SOLE 0 0 73,442
CRANE COMPANY COMMON STOCK 224408104 964,451 5,079 SH SOLE 0 0 5,079
CRESCENT ENERGY COMPANY CL A COM 44952J104 136,241 15,842 SH SOLE 0 0 15,842
CROWDSTRIKE HLDGS INC CL A 22788C105 816,424 1,603 SH SOLE 0 0 1,603
CROWN CASTLE INC COM 22822V101 422,716 4,115 SH SOLE 0 0 4,115
CSX CORP COM 126408103 3,312,985 101,532 SH SOLE 0 0 101,532
CULLEN FROST BANKERS INC COM 229899109 221,474 1,723 SH SOLE 0 0 1,723
CUMMINS INC COM 231021106 707,586 2,161 SH SOLE 0 0 2,161
CVS HEALTH CORP COM 126650100 1,544,524 22,391 SH SOLE 0 0 22,391
D R HORTON INC COM 23331A109 1,145,067 8,882 SH SOLE 0 0 8,882
DANAHER CORPORATION COM 235851102 127,603,128 645,961 SH SOLE 0 0 645,961
DARDEN RESTAURANTS INC COM 237194105 587,940 2,697 SH SOLE 0 0 2,697
DAVITA INC COM 23918K108 524,643 3,683 SH SOLE 0 0 3,683
DBX ETF TR XTRACK MSCI EAFE 233051630 284,935 9,873 SH SOLE 0 0 9,873
DEERE & CO COM 244199105 3,648,727 7,176 SH SOLE 0 0 7,176
DELL TECHNOLOGIES INC CL C 24703L202 339,304 2,768 SH SOLE 0 0 2,768
DELTA AIR LINES INC DEL COM NEW 247361702 620,820 12,623 SH SOLE 0 0 12,623
DIAGEO PLC SPON ADR NEW 25243Q205 265,672 2,635 SH SOLE 0 0 2,635
DIGITAL RLTY TR INC COM 253868103 813,707 4,668 SH SOLE 0 0 4,668
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,215,888 19,085 SH SOLE 0 0 19,085
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 247,917 8,353 SH SOLE 0 0 8,353
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 421,611 13,561 SH SOLE 0 0 13,561
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,512,984 35,785 SH SOLE 0 0 35,785
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 678,205 18,923 SH SOLE 0 0 18,923
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 113,754 25,912 SH SOLE 0 0 25,912
DISNEY WALT CO COM 254687106 7,159,337 57,732 SH SOLE 0 0 57,732
DOLLAR GEN CORP NEW COM 256677105 373,679 3,267 SH SOLE 0 0 3,267
DOMINION ENERGY INC COM 25746U109 330,091 5,840 SH SOLE 0 0 5,840
DONALDSON INC COM 257651109 3,139,474 45,270 SH SOLE 0 0 45,270
DOVER CORP COM 260003108 17,488,518 95,446 SH SOLE 0 0 95,446
DOW INC COM 260557103 432,118 16,319 SH SOLE 0 0 16,319
DR REDDYS LABS LTD ADR 256135203 310,520 20,660 SH SOLE 0 0 20,660
DT MIDSTREAM INC COMMON STOCK 23345M107 3,441,063 31,308 SH SOLE 0 0 31,308
DTE ENERGY CO COM 233331107 1,232,991 9,308 SH SOLE 0 0 9,308
DUKE ENERGY CORP NEW COM NEW 26441C204 5,350,493 45,343 SH SOLE 0 0 45,343
DUPONT DE NEMOURS INC COM 26614N102 708,018 10,322 SH SOLE 0 0 10,322
DYNATRACE INC COM NEW 268150109 5,216,351 94,482 SH SOLE 0 0 94,482
EAST WEST BANCORP INC COM 27579R104 2,481,987 24,579 SH SOLE 0 0 24,579
EASTGROUP PPTYS INC COM 277276101 580,909 3,476 SH SOLE 0 0 3,476
EATON CORP PLC SHS G29183103 2,959,483 8,290 SH SOLE 0 0 8,290
EBAY INC. COM 278642103 857,874 11,521 SH SOLE 0 0 11,521
ECOLAB INC COM 278865100 1,181,577 4,385 SH SOLE 0 0 4,385
EDWARDS LIFESCIENCES CORP COM 28176E108 706,158 9,029 SH SOLE 0 0 9,029
ELECTRONIC ARTS INC COM 285512109 404,520 2,533 SH SOLE 0 0 2,533
ELEMENT SOLUTIONS INC COM 28618M106 2,804,183 123,805 SH SOLE 0 0 123,805
ELEVANCE HEALTH INC COM 036752103 2,091,051 5,376 SH SOLE 0 0 5,376
ELI LILLY & CO COM 532457108 1,169,295 1,500 SH Put SOLE 0 0 0
ELI LILLY & CO COM 532457108 27,110,253 34,778 SH SOLE 0 0 34,778
EMBRAER S.A. SPONSORED ADS 29082A107 1,144,176 20,105 SH SOLE 0 0 20,105
EMERSON ELEC CO COM 291011104 12,280,265 92,104 SH SOLE 0 0 92,104
ENBRIDGE INC COM 29250N105 2,189,908 48,321 SH SOLE 0 0 48,321
ENERSYS COM 29275Y102 240,671 2,806 SH SOLE 0 0 2,806
ENTERGY CORP NEW COM 29364G103 272,691 3,281 SH SOLE 0 0 3,281
ENVIRI CORP COM 415864107 200,525 23,102 SH SOLE 0 0 23,102
EOG RES INC COM 26875P101 745,529 6,233 SH SOLE 0 0 6,233
EQUIFAX INC COM 294429105 376,346 1,451 SH SOLE 0 0 1,451
EQUINIX INC COM 29444U700 2,414,251 3,035 SH SOLE 0 0 3,035
EQUINOR ASA SPONSORED ADR 29446M102 222,464 8,849 SH SOLE 0 0 8,849
EQUITY LIFESTYLE PPTYS INC COM 29472R108 534,062 8,660 SH SOLE 0 0 8,660
ERIE INDTY CO CL A 29530P102 242,753 700 SH SOLE 0 0 700
ESAB CORPORATION COM 29605J106 2,355,306 19,538 SH SOLE 0 0 19,538
ESSENTIAL UTILS INC COM 29670G102 278,098 7,488 SH SOLE 0 0 7,488
EVEREST GROUP LTD COM G3223R108 64,470,083 189,702 SH SOLE 0 0 189,702
EVERGY INC COM 30034W106 632,295 9,173 SH SOLE 0 0 9,173
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 274,735 4,596 SH SOLE 0 0 4,596
EXELON CORP COM 30161N101 446,583 10,285 SH SOLE 0 0 10,285
EXPEDITORS INTL WASH INC COM 302130109 679,102 5,944 SH SOLE 0 0 5,944
EXTRA SPACE STORAGE INC COM 30225T102 2,305,814 15,639 SH SOLE 0 0 15,639
EXXON MOBIL CORP COM 30231G102 23,593,847 218,867 SH SOLE 0 0 218,867
F5 INC COM 315616102 922,693 3,135 SH SOLE 0 0 3,135
FABRINET SHS G3323L100 2,156,763 7,319 SH SOLE 0 0 7,319
FAIR ISAAC CORP COM 303250104 2,018,068 1,104 SH SOLE 0 0 1,104
FASTENAL CO COM 311900104 297,263 7,078 SH SOLE 0 0 7,078
FEDEX CORP COM 31428X106 754,415 3,319 SH SOLE 0 0 3,319
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 218,290 3,135 SH SOLE 0 0 3,135
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 289,131 4,604 SH SOLE 0 0 4,604
FIDELITY NATL INFORMATION SV COM 31620M106 477,617 5,867 SH SOLE 0 0 5,867
FIFTH THIRD BANCORP COM 316773100 5,887,600 143,146 SH SOLE 0 0 143,146
FIRST COMWLTH FINL CORP PA COM 319829107 193,770 11,939 SH SOLE 0 0 11,939
FIRST FINANCIAL CORPORATION COM 320218100 487,710 9,000 SH SOLE 0 0 9,000
FIRST FINL BANCORP OH COM 320209109 4,703,285 193,870 SH SOLE 0 0 193,870
FIRST HORIZON CORPORATION COM 320517105 66,824,995 3,152,122 SH SOLE 0 0 3,152,122
FIRST SOLAR INC COM 336433107 517,312 3,125 SH SOLE 0 0 3,125
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 400,725 5,302 SH SOLE 0 0 5,302
FIRSTENERGY CORP COM 337932107 395,018 9,812 SH SOLE 0 0 9,812
FISERV INC COM 337738108 1,632,205 9,467 SH SOLE 0 0 9,467
FLEX LTD ORD Y2573F102 592,151 11,862 SH SOLE 0 0 11,862
FLOOR & DECOR HLDGS INC CL A 339750101 2,591,072 34,111 SH SOLE 0 0 34,111
FLOWSERVE CORP COM 34354P105 231,282 4,418 SH SOLE 0 0 4,418
FORD MTR CO COM 345370860 535,529 49,358 SH SOLE 0 0 49,358
FORTINET INC COM 34959E109 1,878,433 17,768 SH SOLE 0 0 17,768
FOX CORP CL A COM 35137L105 493,824 8,812 SH SOLE 0 0 8,812
FRANKLIN ELEC INC COM 353514102 2,139,056 23,836 SH SOLE 0 0 23,836
FULLER H B CO COM 359694106 2,920,944 48,561 SH SOLE 0 0 48,561
GABELLI EQUITY TR INC COM 362397101 88,049 15,129 SH SOLE 0 0 15,129
GALLAGHER ARTHUR J & CO COM 363576109 597,121 1,865 SH SOLE 0 0 1,865
GARTNER INC COM 366651107 295,081 730 SH SOLE 0 0 730
GATX CORP COM 361448103 427,972 2,787 SH SOLE 0 0 2,787
GE AEROSPACE COM NEW 369604301 19,621,245 76,232 SH SOLE 0 0 76,232
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,688,817 22,800 SH SOLE 0 0 22,800
GE VERNOVA INC COM 36828A101 10,237,125 19,346 SH SOLE 0 0 19,346
GEN DIGITAL INC COM 668771108 360,385 12,258 SH SOLE 0 0 12,258
GENERAC HLDGS INC COM 368736104 287,136 2,005 SH SOLE 0 0 2,005
GENERAL DYNAMICS CORP COM 369550108 1,244,805 4,268 SH SOLE 0 0 4,268
GENERAL MLS INC COM 370334104 604,507 11,668 SH SOLE 0 0 11,668
GENERAL MTRS CO COM 37045V100 409,886 8,329 SH SOLE 0 0 8,329
GENPACT LIMITED SHS G3922B107 2,368,926 53,827 SH SOLE 0 0 53,827
GENUINE PARTS CO COM 372460105 31,465,029 259,377 SH SOLE 0 0 259,377
GERDAU SA SPON ADR REP PFD 373737105 82,636 28,300 SH SOLE 0 0 28,300
GERMAN AMERN BANCORP INC COM 373865104 469,321 12,187 SH SOLE 0 0 12,187
GILEAD SCIENCES INC COM 375558103 1,579,772 14,249 SH SOLE 0 0 14,249
GLACIER BANCORP INC NEW COM 37637Q105 572,145 13,281 SH SOLE 0 0 13,281
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 315,603 8,132 SH SOLE 0 0 8,132
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 211,637 2,805 SH SOLE 0 0 2,805
GLOBANT S A COM L44385109 1,371,411 15,097 SH SOLE 0 0 15,097
GLOBE LIFE INC COM 37959E102 896,131 7,210 SH SOLE 0 0 7,210
GLOBUS MED INC CL A 379577208 215,128 3,645 SH SOLE 0 0 3,645
GOLDMAN SACHS GROUP INC COM 38141G104 3,104,053 4,386 SH SOLE 0 0 4,386
GOODYEAR TIRE & RUBR CO COM 382550101 345,342 33,302 SH SOLE 0 0 33,302
GORMAN RUPP CO COM 383082104 1,794,800 48,878 SH SOLE 0 0 48,878
GRAHAM HLDGS CO COM CL B 384637104 354,814 375 SH SOLE 0 0 375
GRAINGER W W INC COM 384802104 1,857,869 1,786 SH SOLE 0 0 1,786
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,709,409 20,151 SH SOLE 0 0 20,151
GRIFFON CORP COM 398433102 1,165,229 16,101 SH SOLE 0 0 16,101
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 21,900 10,000 SH SOLE 0 0 10,000
GSK PLC SPONSORED ADR 37733W204 603,571 15,718 SH SOLE 0 0 15,718
HALLIBURTON CO COM 406216101 233,908 11,477 SH SOLE 0 0 11,477
HANOVER INS GROUP INC COM 410867105 204,354 1,203 SH SOLE 0 0 1,203
HARTFORD INSURANCE GROUP INC COM 416515104 748,026 5,896 SH SOLE 0 0 5,896
HAWKINS INC COM 420261109 2,131,216 14,998 SH SOLE 0 0 14,998
HBT FINL INC. COM 404111106 2,498,513 99,108 SH SOLE 0 0 99,108
HCA HEALTHCARE INC COM 40412C101 1,844,243 4,814 SH SOLE 0 0 4,814
HENRY JACK & ASSOC INC COM 426281101 2,955,148 16,402 SH SOLE 0 0 16,402
HERC HLDGS INC COM 42704L104 291,693 2,215 SH SOLE 0 0 2,215
HERSHEY CO COM 427866108 4,214,007 25,393 SH SOLE 0 0 25,393
HESS CORP COM 42809H107 4,227,271 30,513 SH SOLE 0 0 30,513
HILLENBRAND INC COM 431571108 203,891 10,159 SH SOLE 0 0 10,159
HILTON WORLDWIDE HLDGS INC COM 43300A203 237,047 890 SH SOLE 0 0 890
HOME DEPOT INC COM 437076102 38,864,658 106,002 SH SOLE 0 0 106,002
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 212,564 7,373 SH SOLE 0 0 7,373
HONEYWELL INTL INC COM 438516106 96,314,028 413,578 SH SOLE 0 0 413,578
HORIZON BANCORP INC COM 440407104 397,834 25,867 SH SOLE 0 0 25,867
HOULIHAN LOKEY INC CL A 441593100 211,621 1,176 SH SOLE 0 0 1,176
HP INC COM 40434L105 725,422 29,658 SH SOLE 0 0 29,658
HUBBELL INC COM 443510607 38,776,608 94,945 SH SOLE 0 0 94,945
HUMANA INC COM 444859102 711,926 2,912 SH SOLE 0 0 2,912
HUNTINGTON BANCSHARES INC COM 446150104 2,587,158 154,365 SH SOLE 0 0 154,365
HUNTINGTON INGALLS INDS INC COM 446413106 238,110 986 SH SOLE 0 0 986
HYSTER-YALE INC CL A 449172105 1,774,307 44,603 SH SOLE 0 0 44,603
ICF INTL INC COM 44925C103 1,392,124 16,434 SH SOLE 0 0 16,434
ICU MED INC COM 44930G107 224,523 1,699 SH SOLE 0 0 1,699
IDEX CORP COM 45167R104 54,557,090 310,743 SH SOLE 0 0 310,743
ILLINOIS TOOL WKS INC COM 452308109 79,192,244 320,292 SH SOLE 0 0 320,292
INFOSYS LTD SPONSORED ADR 456788108 821,786 44,349 SH SOLE 0 0 44,349
INGERSOLL RAND INC COM 45687V106 616,287 7,409 SH SOLE 0 0 7,409
INGEVITY CORP COM 45688C107 323,218 7,501 SH SOLE 0 0 7,501
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 222,569 6,630 SH SOLE 0 0 6,630
INTEL CORP COM 458140100 2,601,121 116,121 SH SOLE 0 0 116,121
INTERCONTINENTAL EXCHANGE IN COM 45866F104 580,717 3,165 SH SOLE 0 0 3,165
INTERNATIONAL BUSINESS MACHS COM 459200101 12,408,578 42,094 SH SOLE 0 0 42,094
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295,810 4,022 SH SOLE 0 0 4,022
INTUIT COM 461202103 65,405,877 83,041 SH SOLE 0 0 83,041
INTUITIVE SURGICAL INC COM NEW 46120E602 15,781,713 29,042 SH SOLE 0 0 29,042
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,647,334 22,622 SH SOLE 0 0 22,622
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 256,768 4,108 SH SOLE 0 0 4,108
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,224,610 157,862 SH SOLE 0 0 157,862
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 278,941 3,990 SH SOLE 0 0 3,990
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 444,320 10,925 SH SOLE 0 0 10,925
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 361,327 3,678 SH SOLE 0 0 3,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,380,514 68,122 SH SOLE 0 0 68,122
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,064,887 52,175 SH SOLE 0 0 52,175
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,454,336 21,381 SH SOLE 0 0 21,381
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 336,131 7,952 SH SOLE 0 0 7,952
INVESCO QQQ TR UNIT SER 1 46090E103 60,396,725 109,486 SH SOLE 0 0 109,486
IRADIMED CORP COM 46266A109 1,533,912 25,655 SH SOLE 0 0 25,655
IRON MTN INC DEL COM 46284V101 208,525 2,033 SH SOLE 0 0 2,033
ISHARES INC CORE MSCI EMKT 46434G103 208,184 3,468 SH SOLE 0 0 3,468
ISHARES INC MSCI EMERG MRKT 464286533 2,291,572 36,490 SH SOLE 0 0 36,490
ISHARES INC MSCI GLB SLV&MTL 464286327 456,203 25,615 SH SOLE 0 0 25,615
ISHARES INC MSCI PAC JP ETF 464286665 263,389 5,335 SH SOLE 0 0 5,335
ISHARES INC MSCI EMRG CHN 46434G764 574,132 9,093 SH SOLE 0 0 9,093
ISHARES TR RUSSELL 2000 ETF 464287655 47,419,882 219,750 SH SOLE 0 0 219,750
ISHARES TR RUS TP200 GR ETF 464289438 1,672,935 6,786 SH SOLE 0 0 6,786
ISHARES TR MSCI EMG MKT ETF 464287234 2,071,676 42,945 SH SOLE 0 0 42,945
ISHARES TR RUS 1000 VAL ETF 464287598 9,143,377 47,075 SH SOLE 0 0 47,075
ISHARES TR GBL COMM SVC ETF 464287275 269,568 2,400 SH SOLE 0 0 2,400
ISHARES TR ISHARES BIOTECH 464287556 496,393 3,924 SH SOLE 0 0 3,924
ISHARES TR MSCI USA QLT FCT 46432F339 86,700,953 474,242 SH SOLE 0 0 474,242
ISHARES TR CHINA LG-CAP ETF 464287184 242,616 6,600 SH SOLE 0 0 6,600
ISHARES TR RUS MD CP GR ETF 464287481 56,149,964 404,889 SH SOLE 0 0 404,889
ISHARES TR MSCI ACWI ETF 464288257 231,351 1,799 SH SOLE 0 0 1,799
ISHARES TR RUS 2000 VAL ETF 464287630 22,753,290 144,227 SH SOLE 0 0 144,227
ISHARES TR CORE S&P US GWT 464287671 329,075 2,188 SH SOLE 0 0 2,188
ISHARES TR S&P 500 GRWT ETF 464287309 18,062,666 164,057 SH SOLE 0 0 164,057
ISHARES TR U.S. UTILITS ETF 464287697 327,618 3,133 SH SOLE 0 0 3,133
ISHARES TR MSCI ACWI EX US 464288240 8,891,268 145,902 SH SOLE 0 0 145,902
ISHARES TR RUS 1000 GRW ETF 464287614 47,883,626 112,779 SH SOLE 0 0 112,779
ISHARES TR GLOBAL TECH ETF 464287291 10,207,356 110,541 SH SOLE 0 0 110,541
ISHARES TR S&P MC 400GR ETF 464287606 571,445 6,281 SH SOLE 0 0 6,281
ISHARES TR MICRO-CAP ETF 464288869 3,329,373 26,080 SH SOLE 0 0 26,080
ISHARES TR RUS 2000 GRW ETF 464287648 7,123,917 24,921 SH SOLE 0 0 24,921
ISHARES TR MSCI USA MIN VOL 46429B697 118,613,761 1,263,596 SH SOLE 0 0 1,263,596
ISHARES TR EAFE SML CP ETF 464288273 659,027 9,068 SH SOLE 0 0 9,068
ISHARES TR MORNINGSTAR GRWT 464287119 5,193,259 53,594 SH SOLE 0 0 53,594
ISHARES TR CORE S&P500 ETF 464287200 833,527,046 1,342,450 SH SOLE 0 0 1,342,450
ISHARES TR S&P 500 VAL ETF 464287408 1,172,105 5,998 SH SOLE 0 0 5,998
ISHARES TR EAFE GRWTH ETF 464288885 13,933,474 124,406 SH SOLE 0 0 124,406
ISHARES TR CORE S&P SCP ETF 464287804 41,355,078 378,398 SH SOLE 0 0 378,398
ISHARES TR U.S. TECH ETF 464287721 9,822,166 56,687 SH SOLE 0 0 56,687
ISHARES TR S&P 100 ETF 464287101 6,565,743 21,573 SH SOLE 0 0 21,573
ISHARES TR EUROPE ETF 464287861 241,994 3,826 SH SOLE 0 0 3,826
ISHARES TR ESG MSCI KLD 400 464288570 290,400 2,500 SH SOLE 0 0 2,500
ISHARES TR RUS 1000 ETF 464287622 477,107,393 1,405,034 SH SOLE 0 0 1,405,034
ISHARES TR RUSSELL 3000 ETF 464287689 22,399,968 63,818 SH SOLE 0 0 63,818
ISHARES TR ISHARES SEMICDTR 464287523 407,461 1,707 SH SOLE 0 0 1,707
ISHARES TR US HLTHCARE ETF 464287762 1,974,258 34,955 SH SOLE 0 0 34,955
ISHARES TR RUS MDCP VAL ETF 464287473 11,692,144 88,483 SH SOLE 0 0 88,483
ISHARES TR ESG AWR MSCI USA 46435G425 534,841 3,953 SH SOLE 0 0 3,953
ISHARES TR S&P SML 600 GWT 464287887 756,732 5,688 SH SOLE 0 0 5,688
ISHARES TR SP SMCP600VL ETF 464287879 564,305 5,672 SH SOLE 0 0 5,672
ISHARES TR MSCI EAFE MIN VL 46429B689 473,762 5,636 SH SOLE 0 0 5,636
ISHARES TR CORE MSCI EAFE 46432F842 2,268,712 27,177 SH SOLE 0 0 27,177
ISHARES TR SELECT DIVID ETF 464287168 3,598,669 27,096 SH SOLE 0 0 27,096
ISHARES TR CORE HIGH DV ETF 46429B663 1,209,170 10,320 SH SOLE 0 0 10,320
ISHARES TR MRGSTR MD CP GRW 464288307 268,954 3,352 SH SOLE 0 0 3,352
ISHARES TR CORE S&P MCP ETF 464287507 39,042,972 629,522 SH SOLE 0 0 629,522
ISHARES TR CORE S&P TTL STK 464287150 5,827,179 43,152 SH SOLE 0 0 43,152
ISHARES TR CORE DIV GRWTH 46434V621 849,443 13,285 SH SOLE 0 0 13,285
ISHARES TR US OIL GS EX ETF 464288851 1,931,569 21,801 SH SOLE 0 0 21,801
ISHARES TR EAFE VALUE ETF 464288877 14,554,593 229,278 SH SOLE 0 0 229,278
ISHARES TR MSCI EAFE ETF 464287465 44,930,266 502,632 SH SOLE 0 0 502,632
ISHARES TR CORE S&P US VLU 464287663 236,007 2,494 SH SOLE 0 0 2,494
ISHARES TR S&P MC 400VL ETF 464287705 1,807,852 14,629 SH SOLE 0 0 14,629
ISHARES TR RUS MID CAP ETF 464287499 240,488,274 2,614,856 SH SOLE 0 0 2,614,856
ISHARES TR ESG OPTIMIZED 464288802 555,672 4,384 SH SOLE 0 0 4,384
ISHARES TR RUSEL 2500 ETF 46435G268 1,505,877 22,217 SH SOLE 0 0 22,217
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 512,686 75,506 SH SOLE 0 0 75,506
ITT INC COM 45073V108 425,004 2,710 SH SOLE 0 0 2,710
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,131,031 19,895 SH SOLE 0 0 19,895
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 834,496 15,340 SH SOLE 0 0 15,340
JABIL INC COM 466313103 561,607 2,575 SH SOLE 0 0 2,575
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,211,010 20,835 SH SOLE 0 0 20,835
JOHNSON & JOHNSON COM 478160104 28,885,837 189,105 SH SOLE 0 0 189,105
JOHNSON CTLS INTL PLC SHS G51502105 808,732 7,657 SH SOLE 0 0 7,657
JONES LANG LASALLE INC COM 48020Q107 3,814,191 14,912 SH SOLE 0 0 14,912
JPMORGAN CHASE & CO. COM 46625H100 66,751,668 230,250 SH SOLE 0 0 230,250
JUNIPER NETWORKS INC COM 48203R104 290,001 7,263 SH SOLE 0 0 7,263
KAYNE ANDERSON ENERGY INFRST COM 486606106 510,452 40,130 SH SOLE 0 0 40,130
KB FINL GROUP INC SPONSORED ADR 48241A105 225,718 2,733 SH SOLE 0 0 2,733
KELLANOVA COM 487836108 639,103 8,036 SH SOLE 0 0 8,036
KEYCORP COM 493267108 290,022 16,649 SH SOLE 0 0 16,649
KIMBERLY-CLARK CORP COM 494368103 1,585,488 12,298 SH SOLE 0 0 12,298
KINDER MORGAN INC DEL COM 49456B101 487,730 16,589 SH SOLE 0 0 16,589
KKR & CO INC COM 48251W104 572,663 4,305 SH SOLE 0 0 4,305
KLA CORP COM NEW 482480100 2,134,548 2,383 SH SOLE 0 0 2,383
KNOWLES CORP COM 49926D109 1,268,358 71,984 SH SOLE 0 0 71,984
KRAFT HEINZ CO COM 500754106 650,686 25,201 SH SOLE 0 0 25,201
KROGER CO COM 501044101 12,834,689 178,931 SH SOLE 0 0 178,931
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 205,646 4,901 SH SOLE 0 0 4,901
L3HARRIS TECHNOLOGIES INC COM 502431109 908,292 3,621 SH SOLE 0 0 3,621
LABCORP HOLDINGS INC COM SHS 504922105 262,747 1,001 SH SOLE 0 0 1,001
LAM RESEARCH CORP COM NEW 512807306 1,870,071 19,212 SH SOLE 0 0 19,212
LANCASTER COLONY CORP COM 513847103 390,565 2,261 SH SOLE 0 0 2,261
LANDSTAR SYS INC COM 515098101 820,218 5,900 SH SOLE 0 0 5,900
LCNB CORP COM 50181P100 1,992,765 137,148 SH SOLE 0 0 137,148
LEIDOS HOLDINGS INC COM 525327102 612,109 3,880 SH SOLE 0 0 3,880
LEMAITRE VASCULAR INC COM 525558201 2,461,519 29,639 SH SOLE 0 0 29,639
LIGHTWAVE LOGIC INC COM 532275104 102,885 82,972 SH SOLE 0 0 82,972
LINCOLN NATL CORP IND COM 534187109 412,017 11,908 SH SOLE 0 0 11,908
LINDE PLC SHS G54950103 4,890,075 10,423 SH SOLE 0 0 10,423
LITTELFUSE INC COM 537008104 3,050,879 13,456 SH SOLE 0 0 13,456
LIVE NATION ENTERTAINMENT IN COM 538034109 218,902 1,447 SH SOLE 0 0 1,447
LKQ CORP COM 501889208 2,013,973 54,417 SH SOLE 0 0 54,417
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58,956 13,872 SH SOLE 0 0 13,872
LOCKHEED MARTIN CORP COM 539830109 9,958,362 21,502 SH SOLE 0 0 21,502
LOWES COS INC COM 548661107 69,091,751 311,406 SH SOLE 0 0 311,406
LSI INDS INC OHIO COM 50216C108 2,004,850 117,863 SH SOLE 0 0 117,863
M & T BK CORP COM 55261F104 973,267 5,017 SH SOLE 0 0 5,017
MADISON SQUARE GRDN SPRT COR CL A 55825T103 338,917 1,622 SH SOLE 0 0 1,622
MAGNA INTL INC COM 559222401 405,135 10,493 SH SOLE 0 0 10,493
MAGNITE INC COM 55955D100 487,417 20,208 SH SOLE 0 0 20,208
MANULIFE FINL CORP COM 56501R106 1,632,069 51,066 SH SOLE 0 0 51,066
MARATHON PETE CORP COM 56585A102 2,402,962 14,466 SH SOLE 0 0 14,466
MARRIOTT INTL INC NEW CL A 571903202 732,218 2,680 SH SOLE 0 0 2,680
MARSH & MCLENNAN COS INC COM 571748102 98,918,555 452,427 SH SOLE 0 0 452,427
MARTIN MARIETTA MATLS INC COM 573284106 231,112 421 SH SOLE 0 0 421
MARVELL TECHNOLOGY INC COM 573874104 355,629 4,595 SH SOLE 0 0 4,595
MASCO CORP COM 574599106 649,328 10,089 SH SOLE 0 0 10,089
MASTERCARD INCORPORATED CL A 57636Q104 157,593,012 280,445 SH SOLE 0 0 280,445
MATCH GROUP INC NEW COM 57667L107 248,726 8,052 SH SOLE 0 0 8,052
MAXIMUS INC COM 577933104 2,168,338 30,888 SH SOLE 0 0 30,888
MCCORMICK & CO INC COM NON VTG 579780206 2,132,936 28,132 SH SOLE 0 0 28,132
MCDONALDS CORP COM 580135101 92,845,793 317,780 SH SOLE 0 0 317,780
MCKESSON CORP COM 58155Q103 1,418,662 1,936 SH SOLE 0 0 1,936
MEDPACE HLDGS INC COM 58506Q109 516,927 1,647 SH SOLE 0 0 1,647
MEDTRONIC PLC SHS G5960L103 51,970,405 596,196 SH SOLE 0 0 596,196
MERCADOLIBRE INC COM 58733R102 423,408 162 SH SOLE 0 0 162
MERCK & CO INC COM 58933Y105 8,689,697 109,774 SH SOLE 0 0 109,774
MERCURY SYS INC COM 589378108 312,765 5,807 SH SOLE 0 0 5,807
META PLATFORMS INC CL A 30303M102 29,801,497 40,377 SH SOLE 0 0 40,377
METLIFE INC COM 59156R108 1,107,682 13,774 SH SOLE 0 0 13,774
MICROCHIP TECHNOLOGY INC. COM 595017104 1,278,453 18,168 SH SOLE 0 0 18,168
MICRON TECHNOLOGY INC COM 595112103 1,159,037 9,404 SH SOLE 0 0 9,404
MICROSOFT CORP COM 594918104 409,668,126 823,603 SH SOLE 0 0 823,603
MICROSTRATEGY INC CL A NEW 594972408 40,423 100 SH Put SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 542,477 1,342 SH SOLE 0 0 1,342
MID-AMER APT CMNTYS INC COM 59522J103 1,041,842 7,039 SH SOLE 0 0 7,039
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 475,302 34,643 SH SOLE 0 0 34,643
MODINE MFG CO COM 607828100 272,943 2,771 SH SOLE 0 0 2,771
MOLINA HEALTHCARE INC COM 60855R100 269,302 904 SH SOLE 0 0 904
MONDELEZ INTL INC CL A 609207105 3,684,775 54,638 SH SOLE 0 0 54,638
MONRO INC COM 610236101 149,831 10,049 SH SOLE 0 0 10,049
MONSTER BEVERAGE CORP NEW COM 61174X109 312,762 4,993 SH SOLE 0 0 4,993
MOODYS CORP COM 615369105 3,423,853 6,826 SH SOLE 0 0 6,826
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 815 50,000 SH SOLE 0 0 50,000
MORGAN STANLEY COM NEW 617446448 992,442 7,046 SH SOLE 0 0 7,046
MORNINGSTAR INC COM 617700109 1,423,045 4,533 SH SOLE 0 0 4,533
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,743,266 44,578 SH SOLE 0 0 44,578
NACCO INDS INC CL A 629579103 564,598 12,742 SH SOLE 0 0 12,742
NASDAQ INC COM 631103108 167,048,674 1,868,135 SH SOLE 0 0 1,868,135
NATIONAL BK HLDGS CORP CL A 633707104 234,649 6,239 SH SOLE 0 0 6,239
NATIONAL FUEL GAS CO COM 636180101 502,584 5,933 SH SOLE 0 0 5,933
NATIONAL GRID PLC SPONSORED ADR NE 636274409 651,087 8,750 SH SOLE 0 0 8,750
NATWEST GROUP PLC SPONS ADR 639057207 145,830 10,306 SH SOLE 0 0 10,306
NEOGENOMICS INC COM NEW 64049M209 89,438 12,235 SH SOLE 0 0 12,235
NETAPP INC COM 64110D104 456,141 4,281 SH SOLE 0 0 4,281
NETFLIX INC COM 64110L106 133,913 100 SH Put SOLE 0 0 0
NETFLIX INC COM 64110L106 5,523,206 4,124 SH SOLE 0 0 4,124
NEW YORK TIMES CO CL A 650111107 1,954,542 34,915 SH SOLE 0 0 34,915
NEWMONT CORP COM 651639106 258,948 4,445 SH SOLE 0 0 4,445
NEXTERA ENERGY INC COM 65339F101 25,327,247 364,841 SH SOLE 0 0 364,841
NIKE INC CL B 654106103 6,147,223 86,532 SH SOLE 0 0 86,532
NISOURCE INC COM 65473P105 665,208 16,490 SH SOLE 0 0 16,490
NNN REIT INC COM 637417106 2,759,133 63,898 SH SOLE 0 0 63,898
NORDSON CORP COM 655663102 72,535,502 338,366 SH SOLE 0 0 338,366
NORFOLK SOUTHN CORP COM 655844108 7,884,590 30,803 SH SOLE 0 0 30,803
NORTHROP GRUMMAN CORP COM 666807102 18,993,880 37,989 SH SOLE 0 0 37,989
NORTHWEST BANCSHARES INC MD COM 667340103 5,362,347 419,589 SH SOLE 0 0 419,589
NOVARTIS AG SPONSORED ADR 66987V109 2,263,656 18,706 SH SOLE 0 0 18,706
NOVO-NORDISK A S ADR 670100205 1,406,525 20,379 SH SOLE 0 0 20,379
NRG ENERGY INC COM NEW 629377508 470,339 2,929 SH SOLE 0 0 2,929
NUCOR CORP COM 670346105 792,888 6,121 SH SOLE 0 0 6,121
NVENT ELECTRIC PLC SHS G6700G107 127,972,182 1,747,061 SH SOLE 0 0 1,747,061
NVIDIA CORPORATION COM 67066G104 61,292,685 387,953 SH SOLE 0 0 387,953
NXP SEMICONDUCTORS N V COM N6596X109 324,676 1,486 SH SOLE 0 0 1,486
O-I GLASS INC COM 67098H104 397,626 26,976 SH SOLE 0 0 26,976
OCCIDENTAL PETE CORP COM 674599105 451,233 10,741 SH SOLE 0 0 10,741
OGE ENERGY CORP COM 670837103 475,800 10,721 SH SOLE 0 0 10,721
OKLO INC COM CL A 02156V109 605,420 10,813 SH SOLE 0 0 10,813
ON SEMICONDUCTOR CORP COM 682189105 3,064,518 58,472 SH SOLE 0 0 58,472
ONEOK INC NEW COM 682680103 940,965 11,527 SH SOLE 0 0 11,527
OPEN TEXT CORP COM 683715106 335,800 11,500 SH SOLE 0 0 11,500
OPTION CARE HEALTH INC COM NEW 68404L201 2,873,051 88,456 SH SOLE 0 0 88,456
ORACLE CORP COM 68389X105 30,475,046 139,391 SH SOLE 0 0 139,391
OREILLY AUTOMOTIVE INC COM 67103H107 739,517 8,205 SH SOLE 0 0 8,205
OTIS WORLDWIDE CORP COM 68902V107 856,226 8,647 SH SOLE 0 0 8,647
PACCAR INC COM 693718108 6,531,043 68,704 SH SOLE 0 0 68,704
PACKAGING CORP AMER COM 695156109 288,894 1,533 SH SOLE 0 0 1,533
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,448,673 10,627 SH SOLE 0 0 10,627
PALO ALTO NETWORKS INC COM 697435105 4,339,391 21,205 SH SOLE 0 0 21,205
PAPA JOHNS INTL INC COM 698813102 214,313 4,379 SH SOLE 0 0 4,379
PARK NATL CORP COM 700658107 388,879 2,325 SH SOLE 0 0 2,325
PARKER-HANNIFIN CORP COM 701094104 1,692,075 2,423 SH SOLE 0 0 2,423
PAYCHEX INC COM 704326107 741,414 5,097 SH SOLE 0 0 5,097
PAYLOCITY HLDG CORP COM 70438V106 1,592,660 8,790 SH SOLE 0 0 8,790
PAYPAL HLDGS INC COM 70450Y103 720,309 9,692 SH SOLE 0 0 9,692
PDD HOLDINGS INC SPONSORED ADS 722304102 638,321 6,099 SH SOLE 0 0 6,099
PENSKE AUTOMOTIVE GRP INC COM 70959W103 348,259 2,027 SH SOLE 0 0 2,027
PEOPLES BANCORP INC COM 709789101 515,393 16,876 SH SOLE 0 0 16,876
PEPSICO INC COM 713448108 72,315,517 547,679 SH SOLE 0 0 547,679
PFIZER INC COM 717081103 3,005,701 123,998 SH SOLE 0 0 123,998
PHILIP MORRIS INTL INC COM 718172109 10,045,556 55,156 SH SOLE 0 0 55,156
PHILLIPS 66 COM 718546104 2,974,532 24,933 SH SOLE 0 0 24,933
PINNACLE WEST CAP CORP COM 723484101 231,727 2,590 SH SOLE 0 0 2,590
PLDT INC SPONSORED ADR 69344D408 708,527 32,561 SH SOLE 0 0 32,561
PNC FINL SVCS GROUP INC COM 693475105 17,843,727 95,718 SH SOLE 0 0 95,718
PORCH GROUP INC COM 733245104 424,853 36,035 SH SOLE 0 0 36,035
PORTLAND GEN ELEC CO COM NEW 736508847 1,554,544 38,261 SH SOLE 0 0 38,261
POSCO HOLDINGS INC SPONSORED ADR 693483109 203,658 4,200 SH SOLE 0 0 4,200
PPG INDS INC COM 693506107 3,182,208 27,975 SH SOLE 0 0 27,975
PRICE T ROWE GROUP INC COM 74144T108 1,272,195 13,183 SH SOLE 0 0 13,183
PROCTER AND GAMBLE CO COM 742718109 369,167,726 2,317,146 SH SOLE 0 0 2,317,146
PROGRESSIVE CORP COM 743315103 8,040,797 30,131 SH SOLE 0 0 30,131
PROLOGIS INC. COM 74340W103 1,383,729 13,163 SH SOLE 0 0 13,163
PRUDENTIAL FINL INC COM 744320102 785,767 7,314 SH SOLE 0 0 7,314
PTC INC COM 69370C100 2,130,467 12,362 SH SOLE 0 0 12,362
PUBLIC STORAGE OPER CO COM 74460D109 269,360 918 SH SOLE 0 0 918
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 872,890 10,369 SH SOLE 0 0 10,369
PULTE GROUP INC COM 745867101 539,322 5,114 SH SOLE 0 0 5,114
QIAGEN NV COM SHS N72482206 2,745,139 57,119 SH SOLE 0 0 57,119
QUALCOMM INC COM 747525103 5,075,378 31,869 SH SOLE 0 0 31,869
QUANEX BLDG PRODS CORP COM 747619104 192,780 10,200 SH SOLE 0 0 10,200
QUANTA SVCS INC COM 74762E102 390,928 1,034 SH SOLE 0 0 1,034
QUEST DIAGNOSTICS INC COM 74834L100 2,896,893 16,127 SH SOLE 0 0 16,127
QXO INC COM NEW 82846H405 463,110 21,500 SH SOLE 0 0 21,500
RALPH LAUREN CORP CL A 751212101 2,544,496 9,277 SH SOLE 0 0 9,277
RAYMOND JAMES FINL INC COM 754730109 663,172 4,324 SH SOLE 0 0 4,324
REALTY INCOME CORP COM 756109104 222,250 3,858 SH SOLE 0 0 3,858
REGENERON PHARMACEUTICALS COM 75886F107 242,859 463 SH SOLE 0 0 463
RELIANCE INC COM 759509102 3,981,821 12,685 SH SOLE 0 0 12,685
RENAISSANCERE HLDGS LTD COM G7496G103 2,505,756 10,316 SH SOLE 0 0 10,316
REPAY HLDGS CORP COM CL A 76029L100 568,109 117,865 SH SOLE 0 0 117,865
REPLIGEN CORP COM 759916109 1,904,009 15,308 SH SOLE 0 0 15,308
REPUBLIC SVCS INC COM 760759100 1,475,793 5,984 SH SOLE 0 0 5,984
RESMED INC COM 761152107 429,619 1,665 SH SOLE 0 0 1,665
REV GROUP INC COM 749527107 369,965 7,774 SH SOLE 0 0 7,774
RIO TINTO PLC SPONSORED ADR 767204100 1,089,896 18,685 SH SOLE 0 0 18,685
ROCKWELL AUTOMATION INC COM 773903109 459,003 1,382 SH SOLE 0 0 1,382
ROPER TECHNOLOGIES INC COM 776696106 89,454,148 157,812 SH SOLE 0 0 157,812
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 1,017,075 28,650 SH SOLE 0 0 28,650
ROYAL BK CDA COM 780087102 400,438 3,044 SH SOLE 0 0 3,044
ROYAL CARIBBEAN GROUP COM V7780T103 1,445,686 4,617 SH SOLE 0 0 4,617
RPM INTL INC COM 749685103 4,042,097 36,800 SH SOLE 0 0 36,800
RTX CORPORATION COM 75513E101 5,533,496 37,895 SH SOLE 0 0 37,895
RUSH ENTERPRISES INC CL A 781846209 3,033,630 58,894 SH SOLE 0 0 58,894
S&P GLOBAL INC COM 78409V104 54,840,239 104,004 SH SOLE 0 0 104,004
SALESFORCE INC COM 79466L302 6,694,554 24,550 SH SOLE 0 0 24,550
SANOFI SPONSORED ADR 80105N105 668,224 13,832 SH SOLE 0 0 13,832
SAP SE SPON ADR 803054204 2,017,095 6,633 SH SOLE 0 0 6,633
SAPIENS INTL CORP N V SHS G7T16G103 1,445,593 49,422 SH SOLE 0 0 49,422
SCHLUMBERGER LTD COM STK 806857108 287,248 8,498 SH SOLE 0 0 8,498
SCHWAB CHARLES CORP COM 808513105 3,528,701 38,675 SH SOLE 0 0 38,675
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207,774 6,894 SH SOLE 0 0 6,894
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,386,071 165,512 SH SOLE 0 0 165,512
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 823,895 29,776 SH SOLE 0 0 29,776
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 883,368 29,623 SH SOLE 0 0 29,623
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 689,400 28,093 SH SOLE 0 0 28,093
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,228,908 387,281 SH SOLE 0 0 387,281
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,147,880 611,333 SH SOLE 0 0 611,333
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,749,170 83,283 SH SOLE 0 0 83,283
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,272,443 682,705 SH SOLE 0 0 682,705
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,916,864 1,058,434 SH SOLE 0 0 1,058,434
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 425,688 14,858 SH SOLE 0 0 14,858
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,475,722 1,062,250 SH SOLE 0 0 1,062,250
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 422,032 10,546 SH SOLE 0 0 10,546
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 119,439,115 4,887,034 SH SOLE 0 0 4,887,034
SCRIPPS E W CO OHIO CL A NEW 811054402 43,344 14,743 SH SOLE 0 0 14,743
SEACOAST BKG CORP FLA COM NEW 811707801 226,898 8,215 SH SOLE 0 0 8,215
SEI INVTS CO COM 784117103 2,668,752 29,699 SH SOLE 0 0 29,699
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 254,999 2,904 SH SOLE 0 0 2,904
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,865,123 22,840 SH SOLE 0 0 22,840
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,723,832 20,208 SH SOLE 0 0 20,208
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,705,150 51,655 SH SOLE 0 0 51,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,198,537 36,325 SH SOLE 0 0 36,325
SELECT SECTOR SPDR TR INDL 81369Y704 898,884 6,093 SH SOLE 0 0 6,093
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,368,571 10,899 SH SOLE 0 0 10,899
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,199,580 14,815 SH SOLE 0 0 14,815
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,075,672 9,911 SH SOLE 0 0 9,911
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,867,067 45,597 SH SOLE 0 0 45,597
SEMPRA COM 816851109 334,070 4,409 SH SOLE 0 0 4,409
SERVICENOW INC COM 81762P102 8,311,326 8,084 SH SOLE 0 0 8,084
SHAKE SHACK INC CL A 819047101 264,328 1,880 SH SOLE 0 0 1,880
SHELL PLC SPON ADS 780259305 1,759,396 24,988 SH SOLE 0 0 24,988
SHERWIN WILLIAMS CO COM 824348106 26,831,505 78,144 SH SOLE 0 0 78,144
SHIFT4 PMTS INC CL A 82452J109 239,549 2,417 SH SOLE 0 0 2,417
SHOPIFY INC CL A SUB VTG SHS 82509L107 663,262 5,750 SH SOLE 0 0 5,750
SILGAN HLDGS INC COM 827048109 306,388 5,655 SH SOLE 0 0 5,655
SIMON PPTY GROUP INC NEW COM 828806109 237,006 1,474 SH SOLE 0 0 1,474
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 346,595 11,390 SH SOLE 0 0 11,390
SKECHERS U S A INC CL A 830566105 429,080 6,800 SH SOLE 0 0 6,800
SMITH A O CORP COM 831865209 2,861,737 43,644 SH SOLE 0 0 43,644
SMUCKER J M CO COM NEW 832696405 1,222,534 12,449 SH SOLE 0 0 12,449
SNAP ON INC COM 833034101 671,526 2,158 SH SOLE 0 0 2,158
SNOWFLAKE INC CL A 833445109 262,035 1,171 SH SOLE 0 0 1,171
SOLVENTUM CORP COM SHS 83444M101 430,734 5,680 SH SOLE 0 0 5,680
SONY GROUP CORP SPONSORED ADR 835699307 1,077,469 41,393 SH SOLE 0 0 41,393
SOUTHERN CO COM 842587107 2,983,435 32,489 SH SOLE 0 0 32,489
SOUTHSTATE CORPORATION COM 840441109 261,549 2,842 SH SOLE 0 0 2,842
SOUTHWEST GAS HLDGS INC COM 844895102 223,170 3,000 SH SOLE 0 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,515,106 14,785 SH SOLE 0 0 14,785
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,347,807 22,565 SH SOLE 0 0 22,565
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,760,746 36,334 SH SOLE 0 0 36,334
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 230,092 5,683 SH SOLE 0 0 5,683
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,767,554 130,724 SH SOLE 0 0 130,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,437,080 8,800 SH Put SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,823,815 15,900 SH Call SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,626,099 36,411 SH SOLE 0 0 36,411
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 378,706 3,842 SH SOLE 0 0 3,842
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 312,053 2,500 SH SOLE 0 0 2,500
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 530,540 12,454 SH SOLE 0 0 12,454
SPDR SERIES TRUST S&P BK ETF 78464A797 324,802 5,825 SH SOLE 0 0 5,825
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,970,717 29,255 SH SOLE 0 0 29,255
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 616,081 11,329 SH SOLE 0 0 11,329
SPDR SERIES TRUST AEROSPACE DEF 78464A631 246,044 1,166 SH SOLE 0 0 1,166
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 318,536 3,342 SH SOLE 0 0 3,342
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 480,320 6,022 SH SOLE 0 0 6,022
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 697,675 9,598 SH SOLE 0 0 9,598
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 763,394 14,585 SH SOLE 0 0 14,585
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 213,592 4,950 SH SOLE 0 0 4,950
SPOTIFY TECHNOLOGY S A SHS L8681T102 296,193 386 SH SOLE 0 0 386
SPS COMM INC COM 78463M107 2,285,223 16,792 SH SOLE 0 0 16,792
STAG INDL INC COM 85254J102 2,797,587 77,111 SH SOLE 0 0 77,111
STARBUCKS CORP COM 855244109 3,725,363 40,657 SH SOLE 0 0 40,657
STATE STR CORP COM 857477103 718,858 6,760 SH SOLE 0 0 6,760
STERIS PLC SHS USD G8473T100 624,278 2,599 SH SOLE 0 0 2,599
STRATTEC SEC CORP COM 863111100 241,935 3,889 SH SOLE 0 0 3,889
STRYKER CORPORATION COM 863667101 80,900,657 204,486 SH SOLE 0 0 204,486
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 851,388 56,346 SH SOLE 0 0 56,346
SUPER MICRO COMPUTER INC COM NEW 86800U302 320,623 6,542 SH SOLE 0 0 6,542
SYNAPTICS INC COM 87157D109 233,417 3,601 SH SOLE 0 0 3,601
SYNCHRONY FINANCIAL COM 87165B103 816,409 12,233 SH SOLE 0 0 12,233
SYSCO CORP COM 871829107 948,839 12,528 SH SOLE 0 0 12,528
T-MOBILE US INC COM 872590104 500,848 2,102 SH SOLE 0 0 2,102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88,898,190 392,504 SH SOLE 0 0 392,504
TAPESTRY INC COM 876030107 768,661 8,754 SH SOLE 0 0 8,754
TARGET CORP COM 87612E106 1,144,481 11,601 SH SOLE 0 0 11,601
TD SYNNEX CORPORATION COM 87162W100 2,760,409 20,342 SH SOLE 0 0 20,342
TE CONNECTIVITY PLC ORD SHS G87052109 530,802 3,147 SH SOLE 0 0 3,147
TELEFLEX INCORPORATED COM 879369106 782,833 6,614 SH SOLE 0 0 6,614
TENET HEALTHCARE CORP COM NEW 88033G407 407,440 2,315 SH SOLE 0 0 2,315
TERAWULF INC COM 88080T104 109,500 25,000 SH SOLE 0 0 25,000
TESLA INC COM 88160R101 44,374,243 139,691 SH SOLE 0 0 139,691
TEXAS CAP BANCSHARES INC COM 88224Q107 254,239 3,202 SH SOLE 0 0 3,202
TEXAS INSTRS INC COM 882508104 4,936,038 23,774 SH SOLE 0 0 23,774
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,070,123 1,013 SH SOLE 0 0 1,013
TEXAS ROADHOUSE INC COM 882681109 2,522,913 13,462 SH SOLE 0 0 13,462
TEXTRON INC COM 883203101 200,002 2,491 SH SOLE 0 0 2,491
THE CIGNA GROUP COM 125523100 1,655,779 5,009 SH SOLE 0 0 5,009
THE TRADE DESK INC COM CL A 88339J105 230,728 3,205 SH SOLE 0 0 3,205
THERMO FISHER SCIENTIFIC INC COM 883556102 3,222,229 7,947 SH SOLE 0 0 7,947
THOMSON REUTERS CORP COM 884903808 304,092 1,512 SH SOLE 0 0 1,512
TILRAY BRANDS INC COM 88688T100 8,896 21,468 SH SOLE 0 0 21,468
TJX COS INC NEW COM 872540109 110,060,332 891,249 SH SOLE 0 0 891,249
TOPBUILD CORP COM 89055F103 1,818,771 5,618 SH SOLE 0 0 5,618
TORONTO DOMINION BK ONT COM NEW 891160509 443,271 6,035 SH SOLE 0 0 6,035
TOTALENERGIES SE SPONSORED ADS 89151E109 336,744 5,485 SH SOLE 0 0 5,485
TOYOTA MOTOR CORP ADS 892331307 370,488 2,151 SH SOLE 0 0 2,151
TRACTOR SUPPLY CO COM 892356106 662,369 12,552 SH SOLE 0 0 12,552
TRANE TECHNOLOGIES PLC SHS G8994E103 459,718 1,051 SH SOLE 0 0 1,051
TRANSDIGM GROUP INC COM 893641100 474,440 312 SH SOLE 0 0 312
TRANSUNION COM 89400J107 217,976 2,477 SH SOLE 0 0 2,477
TRAVELERS COMPANIES INC COM 89417E109 1,343,946 5,023 SH SOLE 0 0 5,023
TRI CONTL CORP COM 895436103 552,538 17,452 SH SOLE 0 0 17,452
TRUIST FINL CORP COM 89832Q109 467,078 10,865 SH SOLE 0 0 10,865
TYLER TECHNOLOGIES INC COM 902252105 8,779,960 14,810 SH SOLE 0 0 14,810
U S PHYSICAL THERAPY COM 90337L108 1,666,989 21,317 SH SOLE 0 0 21,317
UFP INDUSTRIES INC COM 90278Q108 2,676,957 26,942 SH SOLE 0 0 26,942
UFP TECHNOLOGIES INC COM 902673102 2,447,948 10,026 SH SOLE 0 0 10,026
UMB FINL CORP COM 902788108 2,259,994 21,491 SH SOLE 0 0 21,491
UNILEVER PLC SPON ADR NEW 904767704 2,127,759 34,784 SH SOLE 0 0 34,784
UNION PAC CORP COM 907818108 10,280,006 44,680 SH SOLE 0 0 44,680
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 221,850 29,000 SH SOLE 0 0 29,000
UNITED PARCEL SERVICE INC CL B 911312106 1,220,085 12,087 SH SOLE 0 0 12,087
UNITED RENTALS INC COM 911363109 272,731 362 SH SOLE 0 0 362
UNITED STATES CELLULAR CORP COM 911684108 268,674 4,200 SH SOLE 0 0 4,200
UNITED THERAPEUTICS CORP DEL COM 91307C102 250,569 872 SH SOLE 0 0 872
UNITEDHEALTH GROUP INC COM 91324P102 20,621,732 66,102 SH SOLE 0 0 66,102
UNITIL CORP COM 913259107 3,159,299 60,581 SH SOLE 0 0 60,581
UNIVERSAL HLTH SVCS INC CL B 913903100 2,423,062 13,376 SH SOLE 0 0 13,376
US BANCORP DEL COM NEW 902973304 29,152,306 644,250 SH SOLE 0 0 644,250
V F CORP COM 918204108 193,509 16,469 SH SOLE 0 0 16,469
VALE S A SPONSORED ADS 91912E105 772,508 79,558 SH SOLE 0 0 79,558
VALERO ENERGY CORP COM 91913Y100 1,154,241 8,587 SH SOLE 0 0 8,587
VALMONT INDS INC COM 920253101 573,783 1,757 SH SOLE 0 0 1,757
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 217,730 6,280 SH SOLE 0 0 6,280
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 401,421 4,280 SH SOLE 0 0 4,280
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,245,627 158,387 SH SOLE 0 0 158,387
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 227,280 815 SH SOLE 0 0 815
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,304,904 12,214 SH SOLE 0 0 12,214
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 743,512 1,875 SH SOLE 0 0 1,875
VANGUARD INDEX FDS VALUE ETF 922908744 5,242,741 29,664 SH SOLE 0 0 29,664
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 862,270 3,032 SH SOLE 0 0 3,032
VANGUARD INDEX FDS MID CAP ETF 922908629 7,953,663 28,423 SH SOLE 0 0 28,423
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,242,375 4,486 SH SOLE 0 0 4,486
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,376,214 56,444 SH SOLE 0 0 56,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,363,167 60,495 SH SOLE 0 0 60,495
VANGUARD INDEX FDS GROWTH ETF 922908736 9,983,614 22,773 SH SOLE 0 0 22,773
VANGUARD INDEX FDS LARGE CAP ETF 922908637 975,756 3,420 SH SOLE 0 0 3,420
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,313,517 7,987 SH SOLE 0 0 7,987
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 592,969 3,077 SH SOLE 0 0 3,077
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,695,460 71,383 SH SOLE 0 0 71,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,432,888 84,267 SH SOLE 0 0 84,267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,392,052 28,145 SH SOLE 0 0 28,145
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 369,035 2,746 SH SOLE 0 0 2,746
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 875,464 10,653 SH SOLE 0 0 10,653
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155,281,044 2,310,042 SH SOLE 0 0 2,310,042
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 411,705 5,312 SH SOLE 0 0 5,312
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 549,206 1,955 SH SOLE 0 0 1,955
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 283,835 3,331 SH SOLE 0 0 3,331
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,733,330 34,188 SH SOLE 0 0 34,188
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 850,046 9,746 SH SOLE 0 0 9,746
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,309,745 4,802 SH SOLE 0 0 4,802
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,808,458 57,695 SH SOLE 0 0 57,695
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,702,231 24,638 SH SOLE 0 0 24,638
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 98,567,492 1,728,951 SH SOLE 0 0 1,728,951
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 463,871 5,147 SH SOLE 0 0 5,147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,380,315 17,855 SH SOLE 0 0 17,855
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 319,959 3,994 SH SOLE 0 0 3,994
VANGUARD WORLD FD MEGA CAP INDEX 921910873 215,696 959 SH SOLE 0 0 959
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,545,213 43,560 SH SOLE 0 0 43,560
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,808,542 10,028 SH SOLE 0 0 10,028
VANGUARD WORLD FD INF TECH ETF 92204A702 18,765,988 28,293 SH SOLE 0 0 28,293
VANGUARD WORLD FD ENERGY ETF 92204A306 2,456,612 20,623 SH SOLE 0 0 20,623
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,117,137 5,843 SH SOLE 0 0 5,843
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 751,696 5,729 SH SOLE 0 0 5,729
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,488,745 42,235 SH SOLE 0 0 42,235
VANGUARD WORLD FD MEGA GRWTH IND 921910816 859,494 2,347 SH SOLE 0 0 2,347
VANGUARD WORLD FD MATERIALS ETF 92204A801 531,260 2,727 SH SOLE 0 0 2,727
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,043,112 6,099 SH SOLE 0 0 6,099
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,198,075 6,788 SH SOLE 0 0 6,788
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,726,628 26,149 SH SOLE 0 0 26,149
VERALTO CORP COM SHS 92338C103 3,927,375 38,904 SH SOLE 0 0 38,904
VERIZON COMMUNICATIONS INC COM 92343V104 3,683,463 85,127 SH SOLE 0 0 85,127
VERTEX PHARMACEUTICALS INC COM 92532F100 3,449,565 7,748 SH SOLE 0 0 7,748
VIATRIS INC COM 92556V106 186,010 20,830 SH SOLE 0 0 20,830
VISA INC COM CL A 92826C839 126,759,925 357,020 SH SOLE 0 0 357,020
VISTRA CORP COM 92840M102 323,469 1,669 SH SOLE 0 0 1,669
WABTEC COM 929740108 841,316 4,019 SH SOLE 0 0 4,019
WALGREENS BOOTS ALLIANCE INC COM 931427108 129,381 11,270 SH SOLE 0 0 11,270
WALMART INC COM 931142103 74,687,178 763,829 SH SOLE 0 0 763,829
WARNER BROS DISCOVERY INC COM SER A 934423104 118,943 10,379 SH SOLE 0 0 10,379
WASTE CONNECTIONS INC COM 94106B101 326,573 1,749 SH SOLE 0 0 1,749
WASTE MGMT INC DEL COM 94106L109 125,767,684 549,636 SH SOLE 0 0 549,636
WATERS CORP COM 941848103 403,141 1,155 SH SOLE 0 0 1,155
WATSCO INC COM 942622200 565,715 1,281 SH SOLE 0 0 1,281
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,315,300 9,416 SH SOLE 0 0 9,416
WEBSTER FINL CORP COM 947890109 2,487,740 45,563 SH SOLE 0 0 45,563
WEC ENERGY GROUP INC COM 92939U106 1,043,459 10,014 SH SOLE 0 0 10,014
WELLS FARGO CO NEW COM 949746101 2,512,717 31,362 SH SOLE 0 0 31,362
WELLTOWER INC COM 95040Q104 938,568 6,105 SH SOLE 0 0 6,105
WENDYS CO COM 95058W100 131,880 11,548 SH SOLE 0 0 11,548
WESBANCO INC COM 950810101 431,908 13,655 SH SOLE 0 0 13,655
WEX INC COM 96208T104 1,402,065 9,545 SH SOLE 0 0 9,545
WEYERHAEUSER CO MTN BE COM NEW 962166104 308,717 12,017 SH SOLE 0 0 12,017
WHEATON PRECIOUS METALS CORP COM 962879102 1,831,022 20,390 SH SOLE 0 0 20,390
WHITE MTNS INS GROUP LTD COM G9618E107 332,208 185 SH SOLE 0 0 185
WILLIAMS COS INC COM 969457100 194,280,607 3,093,148 SH SOLE 0 0 3,093,148
WILLIAMS SONOMA INC COM 969904101 2,751,478 16,842 SH SOLE 0 0 16,842
WILLIS TOWERS WATSON PLC LTD SHS G96629103 88,604,346 289,084 SH SOLE 0 0 289,084
WINTRUST FINL CORP COM 97650W108 2,157,376 17,401 SH SOLE 0 0 17,401
WIPRO LTD SPON ADR 1 SH 97651M109 110,532 36,600 SH SOLE 0 0 36,600
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,516,780 27,458 SH SOLE 0 0 27,458
WISDOMTREE TR US QTLY DIV GRT 97717X669 887,728 10,601 SH SOLE 0 0 10,601
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 1,356,456 29,121 SH SOLE 0 0 29,121
WISDOMTREE TR US MIDCAP DIVID 97717W505 756,210 15,088 SH SOLE 0 0 15,088
WORKDAY INC CL A 98138H101 528,240 2,201 SH SOLE 0 0 2,201
WORLD KINECT CORPORATION COM 981475106 3,127,969 110,334 SH SOLE 0 0 110,334
WORTHINGTON ENTERPRISES INC COM 981811102 590,961 9,286 SH SOLE 0 0 9,286
WORTHINGTON STL INC COM SHS 982104101 247,171 8,286 SH SOLE 0 0 8,286
XCEL ENERGY INC COM 98389B100 281,866 4,139 SH SOLE 0 0 4,139
XYLEM INC COM 98419M100 856,735 6,623 SH SOLE 0 0 6,623
YUM BRANDS INC COM 988498101 1,722,215 11,622 SH SOLE 0 0 11,622
YUM CHINA HLDGS INC COM 98850P109 527,401 11,796 SH SOLE 0 0 11,796
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,252,570 7,305 SH SOLE 0 0 7,305
ZILLOW GROUP INC CL C CAP STK 98954M200 200,973 2,869 SH SOLE 0 0 2,869
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,273,536 46,854 SH SOLE 0 0 46,854
ZIONS BANCORPORATION N A COM 989701107 262,879 5,061 SH SOLE 0 0 5,061
ZOETIS INC CL A 98978V103 76,380,095 489,773 SH SOLE 0 0 489,773