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
1ST FINL BANCORP COM 320209109 6,008,321 177,603 SH SOLE 166,850 0 10,753
3M CO COM 88579Y101 5,300,280 32,736 SH SOLE 23,288 0 9,448
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 240,805,327 5,297,082 SH SOLE 4,446,407 0 850,675
ABBOTT LABORATORIES COM 002824100 89,525,636 986,617 SH SOLE 704,514 0 282,103
ABBVIE INC COM 00287Y109 39,070,509 155,264 SH SOLE 121,317 0 33,947
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 274,485 5,824 SH SOLE 5,824 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,571,492 334,069 SH SOLE 217,159 0 116,910
ACUITY INC COM 00508Y102 524,687 1,393 SH SOLE 1,227 0 166
ADOBE INC COM 00724F101 2,483,055 12,111 SH SOLE 9,778 0 2,333
ADVANCED MICRO DEVICES INC COM 007903107 5,292,064 9,110 SH SOLE 1,993 0 7,117
AFFILIATED MANAGERS GROUP COM 008252108 268,351 793 SH SOLE 793 0 0
AFLAC INC COM 001055102 435,657 3,716 SH SOLE 2,604 0 1,112
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,242,645 17,882 SH SOLE 14,569 0 3,313
ALCON AG ORD SHS H01301128 458,159 6,828 SH SOLE 5,300 0 1,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311,647 3,247 SH SOLE 3,061 0 186
ALLEGION PLC ORD SHS G0176J109 366,819 2,611 SH SOLE 2,507 0 104
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 294,052 8,349 SH SOLE 0 0 8,349
ALLIANT ENERGY CORP COM 018802108 109,504,960 1,435,378 SH SOLE 1,114,492 0 320,886
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,770,582 15,705 SH SOLE 1,172 0 14,533
ALLSTATE CORP COM 020002101 4,104,929 17,252 SH SOLE 14,229 0 3,023
ALPHABET INC CAP STK CL C 02079K107 87,034,292 246,326 SH SOLE 214,164 0 32,162
ALPHABET INC CAP STK CL A 02079K305 386,628,662 1,081,872 SH SOLE 863,166 0 218,706
ALPS ETF TR ALERIAN MLP 00162Q452 2,738,873 52,823 SH SOLE 52,323 0 500
ALTRIA GROUP INC COM 02209S103 5,622,685 78,147 SH SOLE 67,727 0 10,420
AMAZON COM INC COM 023135106 219,577,370 921,278 SH SOLE 697,166 0 224,112
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 216,991 8,349 SH SOLE 7,349 0 1,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,849,317 14,823 SH SOLE 12,120 0 2,703
AMERICAN ELEC PWR CO INC COM 025537101 156,552,163 1,144,304 SH SOLE 813,749 0 330,555
AMERICAN EXPRESS CO COM 025816109 53,294,801 157,560 SH SOLE 136,635 0 20,925
AMERICAN FINANCIAL GROUP INC COM 025932104 35,532,488 253,912 SH SOLE 201,233 0 52,679
AMERICAN TOWER CORP COM 03027X100 2,956,767 18,076 SH SOLE 14,844 0 3,232
AMERICAN WTR WKS CO INC NEW COM 030420103 572,447 4,351 SH SOLE 4,147 0 204
AMERIPRISE FINL INC COM 03076C106 3,104,788 6,768 SH SOLE 6,542 0 226
AMETEK INC COM 031100100 8,399,673 34,718 SH SOLE 34,070 0 648
AMGEN INC COM 031162100 8,535,081 23,570 SH SOLE 15,156 0 8,414
AMPHENOL CORP CL A 032095101 175,371,883 994,623 SH SOLE 837,881 0 156,742
AMPLIFY ETF TR JR SILV MINE ETF 032108649 259,200 10,000 SH SOLE 10,000 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 966,630 23,015 SH SOLE 0 0 23,015
ANALOG DEVICES INC COM 032654105 159,953,302 402,733 SH SOLE 293,821 0 108,912
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,209,104 54,074 SH SOLE 54,074 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,842,885 124,962 SH SOLE 13,462 0 111,500
AON PLC SHS CL A G0403H108 4,892,427 14,750 SH SOLE 8,850 0 5,900
APA CORPORATION COM 03743Q108 343,985 10,561 SH SOLE 10,367 0 194
APOLLO GLOBAL MGMT INC COM 03769M106 45,926,243 388,186 SH SOLE 239,175 0 149,011
APPFOLIO INC COM CL A 03783C100 2,278,734 14,211 SH SOLE 1,634 0 12,577
APPLE INC COM 037833100 515,737,784 1,782,340 SH SOLE 1,416,486 0 365,854
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,304,408 9,772 SH SOLE 1,492 0 8,280
APPLIED MATLS INC COM 038222105 15,657,896 21,657 SH SOLE 17,765 0 3,892
ARCH CAP GROUP LTD ORD G0450A105 472,391 4,867 SH SOLE 251 0 4,616
ARES CAPITAL CORP COM 04010L103 1,464,092 79,012 SH SOLE 78,512 0 500
ARISTA NETWORKS INC COM SHS 040413205 855,006 5,033 SH SOLE 2,203 0 2,830
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,046,389 7,914 SH SOLE 0 0 7,914
ARROW FINL CORP COM 042744102 2,549,250 62,192 SH SOLE 6,565 0 55,627
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 326,040 4,000 SH SOLE 0 0 4,000
ARTIVION INC COM 228903100 307,008 13,663 SH SOLE 13,663 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 139,727,344 70,235 SH SOLE 53,459 0 16,776
ASSURANT INC COM 04621X108 678,307 2,526 SH SOLE 2,526 0 0
ASTRAZENECA PLC ORD G0593M107 847,412 4,469 SH SOLE 1,511 0 2,958
AT&T INC COM 00206R102 2,227,501 107,609 SH SOLE 54,381 0 53,228
ATEA PHARMACEUTICALS INC COM 04683R106 118,993 25,590 SH SOLE 4,470 0 21,120
ATI INC COM 01741R102 507,335 2,574 SH SOLE 40 0 2,534
ATMOS ENERGY CORP COM 049560105 1,071,714 6,221 SH SOLE 1,973 0 4,248
AUTOMATIC DATA PROCESSING IN COM 053015103 19,994,316 89,280 SH SOLE 81,941 0 7,339
AVERY DENNISON CORP COM 053611109 56,999,707 351,092 SH SOLE 199,531 0 151,561
AXIS CAP HLDGS LTD SHS G0692U109 120,530,435 1,121,839 SH SOLE 827,192 0 294,647
AXON ENTERPRISE INC COM 05464C101 4,290,909 7,654 SH SOLE 61 0 7,593
AXON ENTERPRISE INC COM 05464C101 2,242,440 4,000 SH Put SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 62,038,552 1,117,812 SH SOLE 713,483 0 404,329
BANK OF AMER CORP COM 060505104 12,059,948 211,652 SH SOLE 145,809 0 65,843
BANK OF NY MELLON CORP COM 064058100 3,865,482 26,730 SH SOLE 21,374 0 5,356
BECTON DICKINSON & CO COM 075887109 2,044,620 13,511 SH SOLE 10,335 0 3,176
BENTLEY SYS INC COM CL B 08265T208 2,443,896 81,763 SH SOLE 11,000 0 70,763
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 4 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,755,468 109,426 SH SOLE 68,728 0 40,698
BEST BUY INC COM 086516101 481,079 6,340 SH SOLE 6,310 0 30
BHP BILLITON LIMITED SPONSORED ADS 088606108 448,791 5,387 SH SOLE 2,190 0 3,197
BIOGEN INC COM 09062X103 262,740 1,216 SH SOLE 780 0 436
BJS WHSL CLUB HLDGS INC COM 05550J101 1,770,915 20,304 SH SOLE 2,046 0 18,258
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,691,409 51,051 SH SOLE 527 0 50,524
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 705,554 10,374 SH SOLE 10,305 0 69
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 461,429 8,816 SH SOLE 6,104 0 2,712
BLACKROCK INC COM 09290D101 2,704,615 2,813 SH SOLE 1,219 0 1,594
BLACKSTONE INC COM 09260D107 2,198,793 18,686 SH SOLE 12,644 0 6,042
BOEING CO COM 097023105 7,908,760 36,535 SH SOLE 34,856 0 1,679
BOOKING HOLDINGS INC COM 09857L108 7,230,220 40,565 SH SOLE 33,767 0 6,798
BOSTON SCIENTIFIC CORP COM 101137107 202,687 4,749 SH SOLE 3,770 0 979
BP PLC SPONSORED ADR 055622104 605,449 16,386 SH SOLE 11,359 0 5,027
BRISTOL-MYERS SQUIBB CO COM 110122108 5,387,966 93,509 SH SOLE 76,595 0 16,914
BROADCOM INC COM 11135F101 152,115,402 402,688 SH SOLE 291,614 0 111,074
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 929,269 6,785 SH SOLE 5,267 0 1,518
BROADSTONE NET LEASE INC COM 11135E203 341,077 16,501 SH SOLE 16,501 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 917,389 4,871 SH SOLE 4,466 0 405
CACI INTL INC CL A 127190304 1,698,774 3,667 SH SOLE 435 0 3,232
CACTUS INC CL A 127203107 2,241,876 43,761 SH SOLE 4,921 0 38,840
CADENCE DESIGN SYSTEM INC COM 127387108 344,919 919 SH SOLE 885 0 34
CAMDEN PPTY TR SH BEN INT 133131102 859,820 7,510 SH SOLE 7,477 0 33
CAMECO CORP COM 13321L108 255,057 2,504 SH SOLE 144 0 2,360
CANADIAN PACIFIC KANSAS CITY COM 13646K108 739,644 8,536 SH SOLE 5,027 0 3,509
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 344,763 6,996 SH SOLE 4,141 0 2,855
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 258,042 5,467 SH SOLE 3,734 0 1,733
CAPITAL ONE FINL CORP COM 14040H105 601,213 2,997 SH SOLE 664 0 2,333
CARDINAL HEALTH INC COM 14149Y108 1,380,942 5,813 SH SOLE 4,991 0 822
CARLISLE COS INC COM 142339100 39,670,113 109,359 SH SOLE 101,054 0 8,305
CARNIVAL CORP LTD COMMON SHARES G2004J103 491,861 17,216 SH SOLE 16,628 0 588
CARPENTER TECHNOLOGY CORP COM 144285103 677,907 1,099 SH SOLE 1,099 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,664,532 22,693 SH SOLE 12,190 0 10,503
CATERPILLAR INC COM 149123101 13,735,427 12,898 SH SOLE 8,604 0 4,294
CBOE GLOBAL MKTS INC COM 12503M108 480,514 1,980 SH SOLE 1,051 0 929
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,095,698 406,143 SH SOLE 34,864 0 371,279
CDW CORP COM 12514G108 661,430 4,703 SH SOLE 4,174 0 529
CENCORA INC COM 03073E105 93,893,214 331,802 SH SOLE 259,923 0 71,879
CENTERPOINT ENERGY INC COM 15189T107 340,782 7,738 SH SOLE 5,965 0 1,773
CF INDUSTRIES HOLD COM 125269100 572,046 5,284 SH SOLE 5,235 0 49
CHAIN BRIDGE BANCORP INC CL A 15746L100 365,835 8,700 SH SOLE 8,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,261,157 18,789 SH SOLE 3,259 0 15,530
CHEMED CORP NEW COM 16359R103 3,224,784 6,924 SH SOLE 3,091 0 3,833
CHEVRON CORPORATION COM 166764100 101,878,642 614,615 SH SOLE 476,061 0 138,554
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,561,644 1,487,107 SH SOLE 845,882 0 641,225
CHUBB LIMITED COM H1467J104 4,691,353 13,768 SH SOLE 10,027 0 3,741
CHURCH & DWIGHT CO INC COM 171340102 461,439 4,763 SH SOLE 603 0 4,160
CIENA CORP COM NEW 171779309 651,954 1,329 SH SOLE 1,319 0 10
CINCINNATI FINL CORP COM 172062101 262,522,051 1,417,965 SH SOLE 1,112,167 0 305,798
CINTAS CORP COM 172908105 28,200,895 165,810 SH SOLE 136,331 0 29,479
CISCO SYS INC COM 17275R102 23,680,675 201,606 SH SOLE 146,682 0 54,924
CITIGROUP INC COM NEW 172967424 1,555,392 11,113 SH SOLE 4,354 0 6,759
CIVISTA BANCSHARES INC COM NO PAR 178867107 218,959 7,759 SH SOLE 4,426 0 3,333
CLEAN ENERGY FUELS CORP COM 184499101 28,751 14,025 SH SOLE 14,025 0 0
CLOROX CO DEL COM 189054109 454,528 4,762 SH SOLE 4,470 0 292
CLOUDFLARE INC CL A COM 18915M107 274,223 1,118 SH SOLE 1,105 0 13
CMS ENERGY CORP COM 125896100 268,515 3,510 SH SOLE 861 0 2,649
COCA COLA CO COM 191216100 112,832,700 1,388,368 SH SOLE 1,036,631 0 351,737
COCA COLA CONS INC COM 191098102 3,105,833 16,268 SH SOLE 1,178 0 15,090
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 692,523 17,881 SH SOLE 13,695 0 4,186
COHERENT CORP COM 19247G107 285,991 725 SH SOLE 605 0 120
COINBASE GLOBAL INC COM CL A 19260Q107 2,236,415 15,298 SH SOLE 14,966 0 332
COLGATE PALMOLIVE CO COM 194162103 62,863,565 685,685 SH SOLE 393,482 0 292,203
COMCAST CORP NEW CL A 20030N101 2,232,528 90,938 SH SOLE 72,971 0 17,967
CONOCOPHILLIPS COM 20825C104 4,906,747 47,198 SH SOLE 39,831 0 7,367
CONSOLIDATED EDISON INC COM 209115104 958,810 8,667 SH SOLE 8,375 0 292
CONSTELLATION ENERGY CORP COM 21037T109 1,048,990 4,223 SH SOLE 1,960 0 2,263
COPART INC COM 217204106 394,945 14,010 SH SOLE 11,432 0 2,578
CORE & MAIN INC CL A 21874C102 2,824,072 58,530 SH SOLE 6,134 0 52,396
CORNING INC COM 219350105 3,789,592 14,836 SH SOLE 7,750 0 7,086
CORPAY INC COM SHS 219948106 409,256 1,228 SH SOLE 1,228 0 0
CORTEVA INC COM 22052L104 807,445 9,534 SH SOLE 8,942 0 592
COSTCO WHOLESALE CORPORATION COM 22160K105 87,808,297 93,865 SH SOLE 75,528 0 18,337
CRANE COMPANY COMMON STOCK 224408104 754,646 3,383 SH SOLE 2,183 0 1,200
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 46,280 26,000 SH SOLE 0 0 26,000
CROWDSTRIKE HLDGS INC CL A 22788C105 1,231,708 1,614 SH SOLE 1,237 0 377
CSX CORP COM 126408103 4,695,741 98,795 SH SOLE 87,488 0 11,307
CUMMINS INC COM 231021106 1,417,511 1,988 SH SOLE 1,155 0 833
CVS HEALTH CORP COM 126650100 2,467,400 23,851 SH SOLE 19,848 0 4,003
D R HORTON INC COM 23331A109 2,130,959 13,083 SH SOLE 12,872 0 211
DANAHER CORP DEL COM 235851102 124,418,228 653,183 SH SOLE 459,818 0 193,365
DARDEN RESTAURANTS INC COM 237194105 492,158 2,389 SH SOLE 1,670 0 719
DAVITA INC COM 23918K108 991,148 4,455 SH SOLE 4,455 0 0
DEERE & CO COM 244199105 4,251,443 6,702 SH SOLE 2,805 0 3,897
DELL TECHNOLOGIES INC CL C 24703L202 2,350,502 5,448 SH SOLE 5,097 0 351
DELTA AIR LINES INC COM NEW 247361702 1,534,689 16,386 SH SOLE 12,577 0 3,809
DEVON ENERGY CORP NEW COM 25179M103 407,501 9,862 SH SOLE 9,697 0 165
DIGITAL RLTY TR INC COM 253868103 587,905 3,274 SH SOLE 1,139 0 2,135
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 314,895 6,092 SH SOLE 1,986 0 4,106
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 284,846 7,204 SH SOLE 7,204 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 511,878 13,738 SH SOLE 13,561 0 177
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 212,088 5,275 SH SOLE 1,593 0 3,682
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,957,613 44,130 SH SOLE 18,298 0 25,832
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,979,032 35,976 SH SOLE 35,785 0 191
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 563,433 13,864 SH SOLE 12,624 0 1,240
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 218,727 6,244 SH SOLE 6,244 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 218,119 2,662 SH SOLE 2,662 0 0
DISNEY WALT CO COM 254687106 4,681,904 48,643 SH SOLE 37,313 0 11,330
DOLLAR GEN CORP COM 256677105 261,069 2,268 SH SOLE 2,233 0 35
DOLLAR TREE INC COM 256746108 460,215 3,805 SH SOLE 3,805 0 0
DOMINION ENERGY INC COM 25746U109 424,358 6,214 SH SOLE 5,150 0 1,064
DONALDSON INC COM 257651109 3,429,753 38,206 SH SOLE 6,706 0 31,500
DOVER CORP COM 260003108 16,055,174 71,585 SH SOLE 69,793 0 1,792
DOW HLDGS INC COM 260557103 227,519 8,316 SH SOLE 7,214 0 1,102
DT MIDSTREAM INC COMMON STOCK 23345M107 3,145,033 21,433 SH SOLE 3,152 0 18,281
DTE ENERGY CO COM 233331107 1,455,982 9,556 SH SOLE 8,520 0 1,036
DUKE ENERGY CORP NEW COM NEW 26441C204 5,054,473 39,931 SH SOLE 25,272 0 14,659
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 383,319 2,826 SH SOLE 2,532 0 294
DUTCH BROS INC CL A 26701L100 1,867,706 26,009 SH SOLE 2,660 0 23,349
DYNATRACE INC COM NEW 268150109 3,817,799 86,946 SH SOLE 21,960 0 64,986
EAST WEST BANCORP INC COM 27579R104 2,127,274 16,479 SH SOLE 2,290 0 14,189
EASTGROUP PPTYS INC COM 277276101 703,994 3,476 SH SOLE 3,476 0 0
EATON CORP PLC SHS G29183103 3,749,472 8,799 SH SOLE 5,808 0 2,991
EBAY INC. COM 278642103 1,229,057 10,998 SH SOLE 10,202 0 796
ECOLAB INC COM 278865100 1,389,978 4,989 SH SOLE 4,085 0 904
EDISON INTL COM 281020107 611,325 8,211 SH SOLE 7,215 0 996
EDWARDS LIFESCIENCES CORP COM 28176E108 746,952 8,257 SH SOLE 7,717 0 540
ELECTRONIC ARTS INC COM 285512109 505,014 2,463 SH SOLE 1,541 0 922
ELEMENT SOLUTIONS INC COM 28618M106 3,576,523 74,901 SH SOLE 3,849 0 71,052
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,083,654 2,802 SH SOLE 1,951 0 851
ELI LILLY & CO COM 532457108 39,686,226 33,088 SH SOLE 21,464 0 11,624
EMBRAER S.A. SPONSORED ADS 29082A107 1,282,699 20,105 SH SOLE 105 0 20,000
EMCOR GROUP INC COM 29084Q100 885,482 1,067 SH SOLE 1,047 0 20
EMERSON ELEC CO COM 291011104 11,252,098 78,604 SH SOLE 64,883 0 13,721
ENBRIDGE INC COM 29250N105 2,210,196 40,771 SH SOLE 16,914 0 23,857
ENCOMPASS HEALTH CORP COM 29261A100 220,961 2,186 SH SOLE 642 0 1,544
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 637,391 33,336 SH SOLE 21,735 0 11,601
ENTERGY CORP NEW COM 29364G103 539,506 4,697 SH SOLE 1,965 0 2,732
ENTERPRISE PRODS PARTNERS L COM 293792107 1,718,300 46,744 SH SOLE 37,264 0 9,480
EOG RES INC COM 26875P101 564,715 4,353 SH SOLE 3,708 0 645
EQUINIX INC COM 29444U700 2,308,894 2,215 SH SOLE 1,697 0 518
EQUINOR ASA SPONSORED ADR 29446M102 247,024 7,867 SH SOLE 0 0 7,867
EQUITY LIFESTYLE PROPERTIES COM 29472R108 384,766 5,970 SH SOLE 5,242 0 728
ESAB CORPORATION COM 29605J106 2,771,207 28,097 SH SOLE 3,229 0 24,868
ESCO TECHNOLOGIES INC COM 296315104 332,188 949 SH SOLE 0 0 949
ESSENTIAL UTILS INC COM 29670G102 273,608 7,142 SH SOLE 3,097 0 4,045
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,812,399 10,959 SH SOLE 235 0 10,724
EVERCORE INC CLASS A 29977A105 565,083 1,655 SH SOLE 523 0 1,132
EVEREST GROUP LTD COM G3223R108 1,807,941 5,061 SH SOLE 3,529 0 1,532
EVERGY INC COM 30034W106 418,667 4,844 SH SOLE 3,196 0 1,648
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 319,193 4,683 SH SOLE 0 0 4,683
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 393,710 4,596 SH SOLE 4,596 0 0
EXELON CORP COM 30161N101 363,257 7,792 SH SOLE 6,772 0 1,020
EXPEDITORS INTL WASH INC COM 302130109 938,928 5,761 SH SOLE 5,761 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,586,095 10,916 SH SOLE 9,270 0 1,646
EXXON MOBIL CORP COM 30231G102 27,866,142 203,819 SH SOLE 166,345 0 37,474
F5 INC COM 315616102 540,748 1,300 SH SOLE 1,100 0 200
FABRINET SHS G3323L100 2,179,746 3,878 SH SOLE 407 0 3,471
FAIR ISAAC CORP COM 303250104 15,074,539 12,617 SH SOLE 6,011 0 6,606
FASTENAL CO COM 311900104 257,966 5,371 SH SOLE 5,307 0 64
FEDEX CORP COM 31428X106 685,583 2,189 SH SOLE 1,734 0 455
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 216,074 2,797 SH SOLE 2,324 0 473
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,133,393 29,423 SH SOLE 0 0 29,423
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 360,887 1,264 SH SOLE 725 0 539
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 302,314 4,424 SH SOLE 1,845 0 2,579
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 243,187 2,989 SH SOLE 1,794 0 1,195
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 397,401 8,736 SH SOLE 8,736 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,558,710 30,533 SH SOLE 25,729 0 4,804
FIFTH THIRD BANCORP COM 316773100 8,350,864 148,144 SH SOLE 101,070 0 47,074
FILANA THERAPEUTICS INC COM 14817C107 14,280 12,000 SH SOLE 12,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 597,011 29,366 SH SOLE 29,366 0 0
FIRST HORIZON CORPORATION COM 320517105 51,432,014 2,005,929 SH SOLE 1,437,737 0 568,192
FIRST SOLAR INC COM 336433107 373,289 1,582 SH SOLE 1,305 0 277
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 755,263 27,921 SH SOLE 0 0 27,921
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 523,017 5,821 SH SOLE 5,090 0 731
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 473,622 2,470 SH SOLE 625 0 1,845
FIRSTENERGY CORP COM 337932107 398,108 8,374 SH SOLE 8,074 0 300
FISERV INC COM 337738108 283,166 5,773 SH SOLE 5,064 0 709
FLEX LTD ORD Y2573F102 1,916,154 11,823 SH SOLE 11,655 0 168
FLOOR & DECOR HLDGS INC CL A 339750101 2,281,086 38,428 SH SOLE 1,573 0 36,855
FORD MTR CO COM 345370860 364,188 26,201 SH SOLE 15,606 0 10,595
FORTINET INC COM 34959E109 2,851,955 18,565 SH SOLE 17,680 0 885
FORTIVE CORP COM 34959J108 210,717 3,449 SH SOLE 3,133 0 316
FOX CORP CL A COM 35137L105 518,314 9,937 SH SOLE 9,937 0 0
FRANKLIN ELEC INC COM 353514102 2,522,502 23,533 SH SOLE 20,691 0 2,842
FULLER H B CO COM 359694106 2,912,751 49,970 SH SOLE 5,509 0 44,461
GABELLI EQUITY TR INC COM 362397101 92,845 16,404 SH SOLE 16,404 0 0
GALLAGHER ARTHUR J & CO COM 363576109 458,910 1,999 SH SOLE 1,011 0 988
GARTNER INC COM 366651107 378,102 2,917 SH SOLE 2,917 0 0
GATX CORP COM 361448103 239,384 1,351 SH SOLE 551 0 800
GE AEROSPACE COM NEW 369604301 29,292,659 78,379 SH SOLE 69,140 0 9,239
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 532,574 8,320 SH SOLE 5,884 0 2,436
GE VERNOVA INC COM 36828A101 9,824,179 8,362 SH SOLE 5,585 0 2,777
GEMINI SPACE STA INC CL A COM 36866J105 58,797 13,802 SH SOLE 13,802 0 0
GENERAL DYNAMICS CORP COM 369550108 1,908,946 5,389 SH SOLE 3,552 0 1,837
GENERAL MTRS CO COM 37045V100 1,107,535 14,369 SH SOLE 10,820 0 3,549
GENPACT LIMITED SHS G3922B107 1,527,652 55,551 SH SOLE 6,865 0 48,686
GENUINE PARTS CO COM 372460105 30,319,408 256,988 SH SOLE 129,991 0 126,997
GERDAU SA SPON ADR REP PFD 373737105 114,332 28,300 SH SOLE 0 0 28,300
GERMAN AMERN BANCORP INC COM 373865104 578,395 12,187 SH SOLE 0 0 12,187
GILEAD SCIENCES INC COM 375558103 845,357 6,691 SH SOLE 2,629 0 4,062
GLACIER BANCORP INC NEW COM 37637Q105 441,061 8,551 SH SOLE 0 0 8,551
GLOBAL PMTS INC COM 37940X102 407,063 5,610 SH SOLE 5,240 0 370
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,504,142 32,534 SH SOLE 12,534 0 20,000
GLOBAL X FDS RARE EARTH 37960A867 861,393 29,685 SH SOLE 0 0 29,685
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 252,313 2,851 SH SOLE 465 0 2,386
GLOBAL X FDS US INFR DEV ETF 37954Y673 730,726 12,402 SH SOLE 10,847 0 1,555
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 909,484 20,812 SH SOLE 20,812 0 0
GLOBE LIFE INC COM 37959E102 577,136 3,230 SH SOLE 3,230 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,051,384 18,920 SH SOLE 0 0 18,920
GOLDMAN SACHS GROUP INC COM 38141G104 4,418,043 4,368 SH SOLE 1,599 0 2,769
GORMAN RUPP CO COM 383082104 3,102,005 33,813 SH SOLE 4,720 0 29,093
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 310,583 6,823 SH SOLE 6,823 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,872,223 6,430 SH SOLE 743 0 5,687
GSK PLC SPONSORED ADR 37733W204 616,092 11,753 SH SOLE 9,118 0 2,635
HALLIBURTON CO COM 406216101 685,612 20,195 SH SOLE 18,695 0 1,500
HALOZYME THERAPEUTICS INC COM 40637H109 2,897,242 37,016 SH SOLE 3,082 0 33,934
HANOVER INS GROUP INC COM 410867105 261,226 1,220 SH SOLE 87 0 1,133
HARTFORD INSURANCE GROUP INC COM 416515104 1,127,083 8,505 SH SOLE 6,052 0 2,453
HASBRO INC COM 418056107 322,679 3,907 SH SOLE 3,797 0 110
HAWKINS INC COM 420261109 1,356,771 9,548 SH SOLE 1,640 0 7,908
HBT FINL INC. COM 404111106 2,645,733 82,705 SH SOLE 9,817 0 72,888
HCA HEALTHCARE INC COM 40412C101 1,434,405 3,679 SH SOLE 2,860 0 819
HENRY JACK & ASSOC INC COM 426281101 2,293,509 16,651 SH SOLE 1,947 0 14,704
HERSHEY CO COM 427866108 2,198,578 12,531 SH SOLE 12,295 0 236
HEWLETT PACKARD ENTERPRISE C COM 42824C109 404,245 8,961 SH SOLE 5,406 0 3,555
HILTON WORLDWIDE HLDGS INC COM 43300A203 297,420 900 SH SOLE 385 0 515
HOME DEPOT INC COM 437076102 34,344,176 97,381 SH SOLE 83,062 0 14,319
HONEYWELL AEROSPACE INC COM 43849R105 45,479,979 205,717 SH SOLE 140,628 0 65,089
HONEYWELL INTL INC COM 438516205 46,141,674 206,082 SH SOLE 140,991 0 65,091
HORIZON BANCORP IND COM 440407104 516,823 25,867 SH SOLE 0 0 25,867
HOWMET AEROSPACE INC COM 443201108 326,127 1,213 SH SOLE 1,142 0 71
HP INC COM 40434L105 749,492 34,161 SH SOLE 30,151 0 4,010
HSBC HLDGS PLC SPON ADR NEW 404280406 213,461 2,245 SH SOLE 518 0 1,727
HUBBELL INC COM 443510607 110,842,334 211,855 SH SOLE 156,679 0 55,176
HUMANA INC COM 444859102 877,459 2,209 SH SOLE 2,209 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,598,922 146,583 SH SOLE 119,972 0 26,611
HUNTINGTON INGALLS INDS INC COM 446413106 237,067 847 SH SOLE 831 0 16
HYSTER-YALE INC CL A 449172105 1,493,661 42,603 SH SOLE 28,325 0 14,278
ICF INTL INC COM 44925C103 2,331,083 31,994 SH SOLE 3,161 0 28,833
IDACORP INC COM 451107106 1,057,568 6,990 SH SOLE 6,990 0 0
IDEX CORP COM 45167R104 53,667,514 236,473 SH SOLE 141,996 0 94,477
ILLINOIS TOOL WKS INC COM 452308109 88,119,328 325,801 SH SOLE 233,916 0 91,885
INCYTE CORP COM 45337C102 530,638 4,681 SH SOLE 4,610 0 71
INFOSYS LTD SPONSORED ADR 456788108 200,180 19,083 SH SOLE 17,755 0 1,328
INGERSOLL RAND INC COM 45687V106 470,141 5,734 SH SOLE 47 0 5,687
INTEL CORP COM 458140100 15,372,773 110,096 SH SOLE 73,340 0 36,756
INTERCONTINENTAL EXCHANGE IN COM 45866F104 381,295 3,097 SH SOLE 1,266 0 1,831
INTERNATIONAL BUSINESS MACHS COM 459200101 10,428,279 37,084 SH SOLE 23,869 0 13,215
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273,949 3,458 SH SOLE 1,997 0 1,461
INTUIT COM 461202103 22,270,101 85,326 SH SOLE 58,900 0 26,426
INTUITIVE SURGICAL INC COM NEW 46120E602 13,091,228 32,919 SH SOLE 30,983 0 1,936
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,686,095 106,177 SH SOLE 183 0 105,994
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 359,972 3,414 SH SOLE 3,414 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,808,830 5,970 SH SOLE 4,477 0 1,493
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,613,129 21,537 SH SOLE 18,219 0 3,318
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,524,368 65,819 SH SOLE 58,850 0 6,969
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,209,411 52,175 SH SOLE 52,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 231,831 2,573 SH SOLE 2,530 0 43
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 508,732 9,416 SH SOLE 6,475 0 2,941
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,743,499 106,892 SH SOLE 88,310 0 18,582
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 275,629 3,990 SH SOLE 3,790 0 200
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,075,028 22,162 SH SOLE 781 0 21,381
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,063,152 148,018 SH SOLE 141,790 0 6,228
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 450,843 3,994 SH SOLE 3,478 0 516
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 614,474 11,018 SH SOLE 10,925 0 93
INVESCO LTD SHS G491BT108 486,737 18,444 SH SOLE 18,034 0 410
INVESCO QQQ TR UNIT SER 1 46090E103 91,946,892 124,860 SH SOLE 114,305 0 10,555
IRADIMED CORP COM 46266A109 2,496,887 26,129 SH SOLE 3,214 0 22,915
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,919,400 87,696 SH SOLE 81,530 0 6,166
ISHARES GOLD TR ISHARES NEW 464285204 3,191,959 42,272 SH SOLE 16,656 0 25,616
ISHARES INC CORE MSCI EMKT 46434G103 1,769,214 21,357 SH SOLE 3,564 0 17,793
ISHARES INC MSCI EMERG MRKT 464286533 1,435,288 19,066 SH SOLE 3,724 0 15,342
ISHARES INC MSCI EMRG CHN 46434G764 936,352 9,153 SH SOLE 14 0 9,139
ISHARES INC MSCI GLB SLV&MTL 464286327 2,158,100 70,000 SH SOLE 70,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 317,856 5,968 SH SOLE 335 0 5,633
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,103,817 38,595 SH SOLE 4,970 0 33,625
ISHARES SILVER TR ISHARES 46428Q109 1,672,969 31,288 SH SOLE 29,737 0 1,551
ISHARES TR RUS 2000 VAL ETF 464287630 29,200,948 132,012 SH SOLE 87,855 0 44,157
ISHARES TR EAFE VALUE ETF 464288877 20,679,276 270,141 SH SOLE 234,723 0 35,418
ISHARES TR CORE MSCI EAFE 46432F842 4,836,075 50,073 SH SOLE 21,941 0 28,132
ISHARES TR US TELECOM ETF 464287713 220,520 5,212 SH SOLE 4,887 0 325
ISHARES TR U.S. UTILITS ETF 464287697 375,692 3,278 SH SOLE 3,278 0 0
ISHARES TR EAFE GRWTH ETF 464288885 21,194,755 170,348 SH SOLE 151,425 0 18,923
ISHARES TR MRGSTR MD CP GRW 464288307 334,351 3,401 SH SOLE 3,401 0 0
ISHARES TR ESG OPTIMIZED 464288802 674,137 4,369 SH SOLE 4,369 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,794,959 33,968 SH SOLE 26,962 0 7,006
ISHARES TR RUS 1000 ETF 464287622 585,333,483 1,429,386 SH SOLE 1,275,604 0 153,782
ISHARES TR IBOXX INV CP ETF 464287242 1,484,334 13,609 SH SOLE 8,707 0 4,902
ISHARES TR MORNINGSTAR GRWT 464287119 6,190,007 52,897 SH SOLE 52,407 0 490
ISHARES TR CORE S&P SCP ETF 464287804 95,475,611 643,757 SH SOLE 477,405 0 166,352
ISHARES TR IBONDS 29 TRM TS 46436E825 372,228 17,193 SH SOLE 16,393 0 800
ISHARES TR RUS MID CAP ETF 464287499 331,172,758 3,001,929 SH SOLE 2,452,028 0 549,901
ISHARES TR RUS TP200 GR ETF 464289438 3,046,631 10,483 SH SOLE 6,930 0 3,553
ISHARES TR CORE DIV GRWTH 46434V621 1,316,927 17,376 SH SOLE 13,918 0 3,458
ISHARES TR MSCI ACWI EX US 464288240 9,410,849 123,648 SH SOLE 86,944 0 36,704
ISHARES TR MSCI ACWI ETF 464288257 344,863 2,197 SH SOLE 1,473 0 724
ISHARES TR CORE S&P500 ETF 464287200 1,103,443,163 1,473,438 SH SOLE 1,266,802 0 206,636
ISHARES TR EAFE SML CP ETF 464288273 812,310 9,874 SH SOLE 9,298 0 576
ISHARES TR ISHARES BIOTECH 464287556 757,859 3,985 SH SOLE 1,697 0 2,288
ISHARES TR MSCI USA MMENTM 46432F396 249,609 728 SH SOLE 584 0 144
ISHARES TR CORE S&P MCP ETF 464287507 50,177,175 650,722 SH SOLE 521,495 0 129,227
ISHARES TR 0-3 MTH TREASURY 46436E718 3,182,783 31,616 SH SOLE 28,821 0 2,795
ISHARES TR GLB INFRASTR ETF 464288372 1,143,747 17,173 SH SOLE 15,203 0 1,970
ISHARES TR ISHS 1-5YR INVS 464288646 965,654 18,425 SH SOLE 16,110 0 2,315
ISHARES TR CORE S&P TTL STK 464287150 7,030,099 42,796 SH SOLE 34,818 0 7,978
ISHARES TR RUS 1000 VAL ETF 464287598 10,406,065 42,924 SH SOLE 30,587 0 12,337
ISHARES TR S&P 500 GRWT ETF 464287309 27,774,111 201,949 SH SOLE 183,732 0 18,217
ISHARES TR S&P SML 600 GWT 464287887 1,244,128 6,966 SH SOLE 6,636 0 330
ISHARES TR RUS MDCP VAL ETF 464287473 13,844,341 84,109 SH SOLE 73,295 0 10,814
ISHARES TR CORE US AGGBD ET 464287226 82,107,165 829,533 SH SOLE 633,331 0 196,202
ISHARES TR SHRT NAT MUN ETF 464288158 1,205,879 11,326 SH SOLE 9,004 0 2,322
ISHARES TR GLOBAL TECH ETF 464287291 16,055,340 111,125 SH SOLE 106,677 0 4,448
ISHARES TR ESG AWR MSCI USA 46435G425 544,039 3,324 SH SOLE 3,324 0 0
ISHARES TR TRS FLT RT BD 46434V860 254,517 5,027 SH SOLE 1,067 0 3,960
ISHARES TR INTL TREA BD ETF 464288117 2,247,705 54,782 SH SOLE 50,085 0 4,697
ISHARES TR RUSSELL 2000 ETF 464287655 91,111,916 303,252 SH SOLE 250,256 0 52,996
ISHARES TR MSCI EAFE ETF 464287465 58,530,489 563,443 SH SOLE 398,791 0 164,652
ISHARES TR GBL COMM SVC ETF 464287275 270,833 2,400 SH SOLE 1,400 0 1,000
ISHARES TR US HLTHCARE ETF 464287762 1,999,578 29,840 SH SOLE 28,450 0 1,390
ISHARES TR MBS ETF 464288588 398,296 4,214 SH SOLE 2,691 0 1,523
ISHARES TR SP SMCP600VL ETF 464287879 947,463 6,932 SH SOLE 5,886 0 1,046
ISHARES TR INTRM GOV CR ETF 464288612 3,165,026 29,832 SH SOLE 12,007 0 17,825
ISHARES TR CORE HIGH DV ETF 46429B663 2,598,739 94,810 SH SOLE 86,810 0 8,000
ISHARES TR 20 YR TR BD ETF 464287432 200,183 2,316 SH SOLE 528 0 1,788
ISHARES TR MSCI USA QLT FCT 46432F339 118,485,394 539,969 SH SOLE 449,644 0 90,325
ISHARES TR S&P 500 VAL ETF 464287408 1,394,589 6,142 SH SOLE 5,365 0 777
ISHARES TR S&P 100 ETF 464287101 7,434,844 20,321 SH SOLE 17,825 0 2,496
ISHARES TR RUSSELL 3000 ETF 464287689 24,812,425 58,190 SH SOLE 56,619 0 1,571
ISHARES TR IBONDS 27 TRM TS 46436E841 649,513 29,035 SH SOLE 26,966 0 2,069
ISHARES TR 0-5YR HI YL CP 46434V407 237,623 5,603 SH SOLE 170 0 5,433
ISHARES TR MSCI EAFE MIN VL 46429B689 454,426 5,181 SH SOLE 5,065 0 116
ISHARES TR MSCI USA MIN ETF 46429B697 116,686,379 1,209,687 SH SOLE 972,283 0 237,404
ISHARES TR CORE MSCI TOTAL 46432F834 6,320,419 66,224 SH SOLE 45,392 0 20,832
ISHARES TR GL CLEAN ENE ETF 464288224 220,985 10,785 SH SOLE 9,160 0 1,625
ISHARES TR NATIONAL MUN ETF 464288414 36,189,102 336,267 SH SOLE 287,926 0 48,341
ISHARES TR PFD AND INCM SEC 464288687 1,341,347 43,993 SH SOLE 16,765 0 27,228
ISHARES TR MSCI EMG MKT ETF 464287234 4,386,039 64,114 SH SOLE 46,565 0 17,549
ISHARES TR US OIL GS EX ETF 464288851 2,396,051 21,816 SH SOLE 20,201 0 1,615
ISHARES TR ISHARES SEMICDTR 464287523 2,433,606 3,798 SH SOLE 3,327 0 471
ISHARES TR RUS MD CP GR ETF 464287481 58,738,487 401,192 SH SOLE 354,059 0 47,133
ISHARES TR S&P MC 400VL ETF 464287705 1,568,006 10,614 SH SOLE 1,978 0 8,636
ISHARES TR CORE S&P US GWT 464287671 367,904 1,956 SH SOLE 1,473 0 483
ISHARES TR TIPS BD ETF 464287176 414,622 3,789 SH SOLE 2,845 0 944
ISHARES TR U.S. REAL ES ETF 464287739 299,899 2,933 SH SOLE 813 0 2,120
ISHARES TR US AER DEF ETF 464288760 234,262 966 SH SOLE 749 0 217
ISHARES TR DOW JONES US ETF 464287846 226,939 1,245 SH SOLE 1,245 0 0
ISHARES TR S&P MC 400GR ETF 464287606 757,757 6,449 SH SOLE 4,361 0 2,088
ISHARES TR IBONDS DEC 28 46435U325 665,771 26,027 SH SOLE 22,927 0 3,100
ISHARES TR CRE U S REIT ETF 464288521 447,076 6,728 SH SOLE 3,020 0 3,708
ISHARES TR U.S. TECH ETF 464287721 15,723,031 62,336 SH SOLE 49,190 0 13,146
ISHARES TR IBONDS 28 TRM TS 46436E833 512,652 23,155 SH SOLE 22,355 0 800
ISHARES TR ESG MSCI KLD ETF 464288570 355,975 2,500 SH SOLE 2,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23,122,739 281,607 SH SOLE 193,631 0 87,976
ISHARES TR SELECT DIVID ETF 464287168 3,782,682 24,201 SH SOLE 19,544 0 4,657
ISHARES TR RUSEL 2500 ETF 46435G268 10,164,730 110,932 SH SOLE 100,741 0 10,191
ISHARES TR IBONDS 26 TRM TS 46436E858 327,052 14,288 SH SOLE 13,488 0 800
ISHARES TR CHINA LG-CAP ETF 464287184 208,494 6,600 SH SOLE 6,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,455,434 24,001 SH SOLE 20,605 0 3,396
ISHARES TR RUS 1000 GRW ETF 464287614 59,642,082 480,326 SH SOLE 395,316 0 85,010
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 773,246 15,263 SH SOLE 0 0 15,263
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 312,217 38,215 SH SOLE 26,628 0 11,587
ITT INC COM 45073V108 3,256,595 16,467 SH SOLE 699 0 15,768
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 451,742 8,933 SH SOLE 7,115 0 1,818
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 205,768 3,348 SH SOLE 3,038 0 310
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 288,839 5,114 SH SOLE 3,925 0 1,189
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 79,834,207 1,575,261 SH SOLE 1,296,294 0 278,967
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 282,747 6,140 SH SOLE 5,551 0 589
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,361,988 9,802 SH SOLE 1,307 0 8,495
JOHNSON & JOHNSON COM 478160104 43,259,784 170,334 SH SOLE 128,668 0 41,666
JOHNSON CONTROLS INTERNATION SHS G51502105 1,165,812 7,979 SH SOLE 7,892 0 87
JONES LANG LASALLE INC COM 48020Q107 4,439,724 14,324 SH SOLE 5,821 0 8,503
JPMORGAN CHASE & CO COM 46625H100 78,204,217 238,916 SH SOLE 164,489 0 74,427
KAYNE ANDERSON ENERGY INFRST COM 486606106 609,141 44,045 SH SOLE 43,280 0 765
KEEL INFRASTRUCTURE CORP COM SHS 486917107 58,123 10,126 SH SOLE 10,126 0 0
KEYCORP COM 493267108 533,566 23,148 SH SOLE 17,598 0 5,550
KIMBERLY-CLARK CORP COM 494368103 1,485,400 13,532 SH SOLE 12,026 0 1,506
KINDER MORGAN INC DEL COM 49456B101 437,831 13,695 SH SOLE 2,744 0 10,951
KLA CORP COM NEW 482480100 7,387,109 24,484 SH SOLE 13,664 0 10,820
KNOWLES CORP COM 49926D109 1,776,962 42,839 SH SOLE 42,410 0 429
KRAFT HEINZ CO COM 500754106 710,295 30,072 SH SOLE 28,410 0 1,662
KROGER CO COM 501044101 9,543,865 171,869 SH SOLE 148,940 0 22,929
L3HARRIS TECHNOLOGIES INC COM 502431109 1,225,052 4,216 SH SOLE 1,204 0 3,012
LABCORP HOLDINGS INC COM SHS 504922105 61,244,676 218,731 SH SOLE 133,099 0 85,632
LAM RESEARCH CORP COM NEW 512807306 10,245,050 23,643 SH SOLE 20,646 0 2,997
LANDSTAR SYS INC COM 515098101 1,461,940 7,069 SH SOLE 7,069 0 0
LANTHEUS HLDGS INC COM 516544103 266,034 2,398 SH SOLE 2,398 0 0
LCNB CORP COM 50181P100 2,384,524 135,561 SH SOLE 124,046 0 11,515
LEIDOS HOLDINGS INC COM 525327102 431,959 4,195 SH SOLE 4,130 0 65
LEMAITRE VASCULAR INC COM 525558201 2,334,611 24,329 SH SOLE 4,465 0 19,864
LIGHTWAVE LOGIC INC COM 532275104 784,915 82,972 SH SOLE 11,465 0 71,507
LINCOLN NATL CORP IND COM 534187109 421,902 11,935 SH SOLE 10,935 0 1,000
LINDE PLC SHS G54950103 6,060,181 11,678 SH SOLE 5,069 0 6,609
LITTELFUSE INC COM 537008104 3,435,010 7,544 SH SOLE 215 0 7,329
LIVE NATION ENTERTAINMENT IN COM 538034109 267,707 1,462 SH SOLE 1,447 0 15
LOCKHEED MARTIN CORP COM 539830109 10,674,945 20,953 SH SOLE 15,789 0 5,164
LOWES COS INC COM 548661107 69,541,676 315,396 SH SOLE 210,088 0 105,308
LSI INDS INC OHIO COM 50216C108 2,420,986 91,083 SH SOLE 11,150 0 79,933
M & T BK CORP COM 55261F104 698,482 2,935 SH SOLE 2,645 0 290
MAGNA INTL INC COM 559222401 247,538 3,770 SH SOLE 3,770 0 0
MANULIFE FINL CORP COM 56501R106 1,568,304 38,714 SH SOLE 38,614 0 100
MARATHON PETE CORP COM 56585A102 3,156,291 12,345 SH SOLE 9,074 0 3,271
MARRIOTT INTL INC NEW CL A 571903202 875,464 2,362 SH SOLE 1,535 0 827
MARSH & MCLENNAN COS INC COM 571748102 79,671,674 478,020 SH SOLE 333,431 0 144,589
MARTIN MARIETTA MATLS INC COM 573284106 239,330 415 SH SOLE 411 0 4
MARVELL TECHNOLOGY INC COM 573874104 1,924,878 6,462 SH SOLE 3,990 0 2,472
MASCO CORP COM 574599106 794,497 9,764 SH SOLE 9,524 0 240
MASTERCARD INCORPORATED CL A 57636Q104 150,662,870 293,347 SH SOLE 223,328 0 70,019
MATSON INC COM 57686G105 230,676 1,200 SH SOLE 24 0 1,176
MAXIMUS INC COM 577933104 1,178,150 21,915 SH SOLE 2,467 0 19,448
MCCORMICK & CO INC COM NON VTG 579780206 1,183,307 23,469 SH SOLE 13,544 0 9,925
MCDONALDS CORP COM 580135101 84,188,490 311,452 SH SOLE 223,827 0 87,625
MCKESSON CORP COM 58155Q103 1,165,135 1,542 SH SOLE 1,352 0 190
MEDPACE HLDGS INC COM 58506Q109 431,616 815 SH SOLE 122 0 693
MEDTRONIC PLC SHS G5960L103 19,360,621 247,483 SH SOLE 205,009 0 42,474
MERCADOLIBRE INC COM 58733R102 281,767 166 SH SOLE 58 0 108
MERCK & CO INC COM 58933Y105 12,400,897 96,505 SH SOLE 71,738 0 24,767
META PLATFORMS INC CL A 30303M102 31,276,943 55,525 SH SOLE 43,389 0 12,136
METLIFE INC COM 59156R108 886,540 10,478 SH SOLE 5,766 0 4,712
MICROCHIP TECHNOLOGY INC. COM 595017104 1,523,013 16,700 SH SOLE 9,598 0 7,102
MICRON TECHNOLOGY INC COM 595112103 12,072,755 10,459 SH SOLE 5,059 0 5,400
MICROSOFT CORP COM 594918104 325,099,901 871,535 SH SOLE 645,888 0 225,647
MONDELEZ INTL INC CL A 609207105 2,905,555 50,234 SH SOLE 46,122 0 4,112
MONSTER BEVERAGE CORP NEW COM 61174X109 304,412 3,167 SH SOLE 1,805 0 1,362
MOODYS CORP COM 615369105 3,118,807 6,886 SH SOLE 163 0 6,723
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117 730 50,000 SH SOLE 50,000 0 0
MORGAN STANLEY COM NEW 617446448 1,650,147 7,894 SH SOLE 4,991 0 2,903
MORNINGSTAR INC COM 617700109 515,646 3,305 SH SOLE 3,152 0 153
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,049,371 48,278 SH SOLE 46,456 0 1,822
MPLX LP COM UNIT REP LTD 55336V100 1,480,240 26,278 SH SOLE 19,802 0 6,476
NACCO INDS INC CL A 629579103 545,395 10,897 SH SOLE 10,897 0 0
NASDAQ INC COM 631103108 121,375,374 1,539,906 SH SOLE 1,196,258 0 343,648
NATIONAL FUEL GAS CO COM 636180101 272,320 3,527 SH SOLE 194 0 3,333
NATIONAL GRID PLC SPONSORED ADR NE 636274409 314,077 3,790 SH SOLE 3,296 0 494
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 200,923 3,538 SH SOLE 1,872 0 1,666
NETAPP INC COM 64110D104 762,503 4,927 SH SOLE 4,923 0 4
NETFLIX INC. COM 64110L106 3,100,097 43,419 SH SOLE 20,661 0 22,758
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,396,062 14,217 SH SOLE 1,681 0 12,536
NEW YORK TIMES CO MTN BE CL A 650111107 1,064,046 15,205 SH SOLE 2,059 0 13,146
NEWMONT CORP COM 651639106 577,999 6,188 SH SOLE 5,044 0 1,144
NEXTERA ENERGY INC COM 65339F101 28,766,671 327,751 SH SOLE 265,166 0 62,585
NEXTPOWER INC CLASS A COM 65290E101 241,497 2,027 SH SOLE 1,885 0 142
NIKE INC CL B 654106103 1,998,743 48,690 SH SOLE 29,870 0 18,820
NISOURCE INC COM 65473P105 711,775 14,969 SH SOLE 9,596 0 5,373
NNN REIT INC COM 637417106 2,356,252 50,639 SH SOLE 14,098 0 36,541
NORDSON CORP COM 655663102 90,641,841 300,447 SH SOLE 202,462 0 97,985
NORFOLK SOUTHN CORP COM 655844108 9,299,318 29,560 SH SOLE 21,330 0 8,230
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,011,645 17,478 SH SOLE 0 0 17,478
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 295,230 4,097 SH SOLE 4,097 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 520,892 21,914 SH SOLE 0 0 21,914
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 201,787 4,036 SH SOLE 0 0 4,036
NORTHROP GRUMMAN CORP COM 666807102 14,640,093 28,745 SH SOLE 24,697 0 4,048
NORTHWEST BANCSHARES INC COM 667340103 6,360,969 419,589 SH SOLE 419,589 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,033,654 12,976 SH SOLE 6,799 0 6,177
NOVO-NORDISK A S ADR 670100205 673,773 14,055 SH SOLE 10,740 0 3,315
NRG ENERGY INC COM NEW 629377508 481,560 3,297 SH SOLE 612 0 2,685
NUCOR CORP COM 670346105 1,338,328 6,008 SH SOLE 1,852 0 4,156
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 246,297 19,424 SH SOLE 12,424 0 7,000
NVENT ELEC PLC SHS G6700G107 246,627,305 1,454,085 SH SOLE 1,129,426 0 324,659
NVIDIA CORPORATION COM 67066G104 130,013,514 649,775 SH SOLE 440,997 0 208,778
NXP SEMICONDUCTORS N V COM N6596X109 458,079 1,630 SH SOLE 1,563 0 67
OGE ENERGY CORP COM 670837103 524,946 10,788 SH SOLE 10,788 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,430,204 29,687 SH SOLE 29,687 0 0
ON SEMICONDUCTOR CORP COM 682189105 358,023 3,787 SH SOLE 1,174 0 2,613
ONE GAS INC COM 68235P108 2,445,971 31,737 SH SOLE 5,590 0 26,147
ONEOK INC NEW COM 682680103 760,597 8,749 SH SOLE 8,083 0 666
OPTION CARE HEALTH INC COM NEW 68404L201 1,565,431 74,651 SH SOLE 8,386 0 66,265
ORACLE CORP COM 68389X105 19,449,585 132,716 SH SOLE 113,023 0 19,693
OREILLY AUTOMOTIVE INC COM 67103H107 693,806 7,534 SH SOLE 1,842 0 5,692
OTIS WORLDWIDE CORP COM 68902V107 480,150 6,706 SH SOLE 3,180 0 3,526
PACCAR INC COM 693718108 6,258,683 52,104 SH SOLE 48,929 0 3,175
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,535,635 13,162 SH SOLE 11,602 0 1,560
PALO ALTO NETWORKS INC COM 697435105 10,156,258 29,782 SH SOLE 25,571 0 4,211
PARKER-HANNIFIN CORP COM 701094104 3,706,606 3,790 SH SOLE 3,079 0 711
PAYCHEX INC COM 704326107 495,299 5,037 SH SOLE 3,687 0 1,350
PAYLOCITY HLDG CORP COM 70438V106 1,777,115 17,001 SH SOLE 2,368 0 14,633
PAYPAL HLDGS INC COM 70450Y103 508,669 11,780 SH SOLE 11,755 0 25
PDD HOLDINGS INC SPONSORED ADS 722304102 315,570 4,137 SH SOLE 2,387 0 1,750
PENSKE AUTOMOTIVE GRP INC COM 70959W103 364,700 2,038 SH SOLE 2,034 0 4
PEOPLES BANCORP INC COM 709789101 622,665 16,211 SH SOLE 16,211 0 0
PEPSICO INC COM 713448108 73,489,201 542,756 SH SOLE 373,380 0 169,376
PFIZER INC COM 717081103 2,410,410 100,100 SH SOLE 82,331 0 17,769
PHILIP MORRIS INTL INC COM 718172109 8,811,681 48,708 SH SOLE 41,860 0 6,848
PHILLIPS 66 COM 718546104 3,980,334 23,545 SH SOLE 18,857 0 4,688
PIMCO ETF TR MULTISECTOR BD 72201R585 261,779 9,871 SH SOLE 8,849 0 1,022
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,583,760 25,630 SH SOLE 17,232 0 8,398
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,189,812 22,620 SH SOLE 3,770 0 18,850
PIMCO INCOME STRATEGY FD II COM 72201J104 74,865 10,500 SH SOLE 0 0 10,500
PINNACLE WEST CAP CORP COM 723484101 255,195 2,385 SH SOLE 2,385 0 0
PJT PARTNERS INC COM CL A 69343T107 2,436,323 16,141 SH SOLE 1,255 0 14,886
PNC FINL SVCS GROUP INC COM 693475105 24,500,111 99,505 SH SOLE 58,795 0 40,710
PORTLAND GEN ELEC CO COM NEW 736508847 1,378,315 26,593 SH SOLE 1,352 0 25,241
PPG INDS INC COM 693506107 1,170,031 9,647 SH SOLE 8,065 0 1,582
PRICE T ROWE GROUP INC COM 74144T108 1,527,994 13,440 SH SOLE 12,904 0 536
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 667,050 6,189 SH SOLE 6,189 0 0
PROCTER & GAMBLE CO COM 742718109 326,374,377 2,225,685 SH SOLE 1,736,174 0 489,511
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 831,360 15,630 SH SOLE 15,629 0 1
PROGRESSIVE CORP COM 743315103 6,155,710 28,179 SH SOLE 17,714 0 10,465
PROLOGIS INC. COM 74340W103 1,994,139 14,720 SH SOLE 12,083 0 2,637
PROSHARES TR BITCOIN ETF 74347G440 167,891 21,039 SH SOLE 5,731 0 15,308
PROSHARES TR DJ BRKFLD GLB 74347B508 753,369 12,711 SH SOLE 8,672 0 4,039
PRUDENTIAL FINL INC COM 744320102 770,269 7,137 SH SOLE 4,161 0 2,976
PTC INC COM 69370C100 485,910 4,277 SH SOLE 4,226 0 51
PUBLIC SVC ENTERPRISE GROUP COM 744573106 532,701 6,564 SH SOLE 5,631 0 933
PULTE GROUP INC COM 745867101 826,004 6,020 SH SOLE 5,961 0 59
QIAGEN NV ORD SHARES N72482156 2,209,385 56,506 SH SOLE 7,135 0 49,371
QNITY ELECTRONICS INC COMMON STOCK 74743L100 697,743 4,273 SH SOLE 3,576 0 697
QUALCOMM INC COM 747525103 5,152,373 27,882 SH SOLE 14,899 0 12,983
QUANTA SVCS INC COM 74762E102 495,388 688 SH SOLE 180 0 508
QUEST DIAGNOSTICS INC COM 74834L100 2,717,199 12,820 SH SOLE 2,616 0 10,204
RALPH LAUREN CORP CL A 751212101 2,196,516 5,472 SH SOLE 483 0 4,989
RAYMOND JAMES FINL INC COM 754730109 668,932 4,400 SH SOLE 4,376 0 24
REDDIT INC CL A 75734B100 298,210 1,718 SH SOLE 206 0 1,512
REGENERON PHARMACEUTICALS COM 75886F107 291,586 468 SH SOLE 253 0 215
RELIANCE INC COM 759509102 4,029,276 10,785 SH SOLE 2,330 0 8,455
RENAISSANCERE HLDGS LTD COM G7496G103 3,118,296 9,840 SH SOLE 9,585 0 255
REPAY HLDGS CORP COM CL A 76029L100 495,033 117,865 SH SOLE 101,265 0 16,600
REPLIGEN CORP COM 759916109 2,587,721 18,966 SH SOLE 5,145 0 13,821
REPUBLIC SVCS INC COM 760759100 693,382 3,254 SH SOLE 2,594 0 660
RESMED INC COM 761152107 447,982 2,299 SH SOLE 2,249 0 50
RIO TINTO PLC SPONSORED ADR 767204100 1,240,775 13,070 SH SOLE 11,577 0 1,493
ROCKET COS INC COM CL A 77311W101 179,959 11,426 SH SOLE 5,935 0 5,491
ROCKWELL AUTOMATION INC COM 773903109 332,199 671 SH SOLE 104 0 567
ROPER TECHNOLOGIES INC COM 776696106 27,574,986 81,489 SH SOLE 50,445 0 31,044
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 891,874 28,650 SH SOLE 0 0 28,650
ROYAL BK CDA COM 780087102 236,774 1,144 SH SOLE 1,144 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,014,734 3,196 SH SOLE 607 0 2,589
RPM INTL INC COM 749685103 3,261,371 29,342 SH SOLE 15,075 0 14,267
RTX CORPORATION COM 75513E101 5,956,115 31,393 SH SOLE 16,876 0 14,517
RUSH ENTERPRISES INC CL A 781846209 3,810,182 52,205 SH SOLE 5,891 0 46,314
S&P GLOBAL INC COM 78409V104 35,529,635 87,241 SH SOLE 79,785 0 7,456
SALESFORCE INC COM 79466L302 2,976,703 19,001 SH SOLE 14,978 0 4,023
SANDISK CORP COM 80004C200 1,623,443 714 SH SOLE 526 0 188
SANOFI SA SPONSORED ADR 80105N105 478,176 11,209 SH SOLE 4,638 0 6,571
SAP SE SPON ADR 803054204 563,734 3,658 SH SOLE 3,236 0 422
SCHWAB CHARLES CORP COM 808513105 3,491,002 37,835 SH SOLE 31,079 0 6,756
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 795,302 34,384 SH SOLE 25,653 0 8,731
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,057,054 1,301,699 SH SOLE 1,160,722 0 140,977
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,011,036 32,509 SH SOLE 28,382 0 4,127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161,639,953 5,492,353 SH SOLE 4,753,151 0 739,202
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 734,262 19,292 SH SOLE 16,248 0 3,044
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 293,750 11,912 SH SOLE 6,175 0 5,737
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 781,277 22,444 SH SOLE 3,247 0 19,197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,382,588 201,280 SH SOLE 158,188 0 43,092
SCHWAB STRATEGIC TR US TIPS ETF 808524870 230,778 8,709 SH SOLE 7,705 0 1,004
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 642,019 12,169 SH SOLE 9,762 0 2,407
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,276,724 82,579 SH SOLE 3,672 0 78,907
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 686,096 18,922 SH SOLE 15,309 0 3,613
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,062,902 815,376 SH SOLE 725,546 0 89,830
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,115,001 521,927 SH SOLE 471,342 0 50,585
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,955,158 1,133,550 SH SOLE 1,053,382 0 80,168
SCHWAB STRATEGIC TR MUN BD ETF 808524649 245,548 9,510 SH SOLE 9,510 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 605,890 25,099 SH SOLE 24,312 0 787
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37,387,144 1,104,821 SH SOLE 997,223 0 107,598
SCHWAB STRATEGIC TR US REIT ETF 808524847 209,843 8,862 SH SOLE 4,086 0 4,776
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,046,490 29,021 SH SOLE 28,964 0 57
SCRIPPS E W CO OHIO CL A NEW 811054402 37,514 13,543 SH SOLE 12,343 0 1,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 647,515 671 SH SOLE 59 0 612
SEI INVTS CO COM 784117103 2,814,789 32,092 SH SOLE 4,153 0 27,939
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,748,164 23,433 SH SOLE 19,722 0 3,711
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,755,468 9,477 SH SOLE 5,454 0 4,023
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,194,722 14,382 SH SOLE 9,469 0 4,913
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 21,259,247 111,585 SH SOLE 88,615 0 22,970
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,462,033 13,647 SH SOLE 10,091 0 3,556
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,472,575 84,213 SH SOLE 62,214 0 21,999
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,914,604 54,367 SH SOLE 36,475 0 17,892
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,507,321 22,106 SH SOLE 16,103 0 6,003
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,991,051 43,914 SH SOLE 24,934 0 18,980
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 350,828 6,902 SH SOLE 5,300 0 1,602
SEMPRA COM 816851109 649,155 7,002 SH SOLE 1,516 0 5,486
SERVICENOW INC COM 81762P102 58,978,904 594,066 SH SOLE 392,723 0 201,343
SHELL PLC SPON ADS 780259305 1,375,936 17,745 SH SOLE 12,317 0 5,428
SHERWIN WILLIAMS CO COM 824348106 31,857,441 92,523 SH SOLE 36,828 0 55,695
SHOPIFY INC CL A SUB VTG SHS 82509L107 627,876 5,499 SH SOLE 3,691 0 1,808
SIMON PPTY GROUP INC NEW COM 828806109 234,832 1,050 SH SOLE 400 0 650
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 224,182 10,525 SH SOLE 4,625 0 5,900
SKYWORKS SOLUTIONS INC COM 83088M102 528,704 7,798 SH SOLE 7,762 0 36
SLB LIMITED COM STK 806857108 1,197,110 25,750 SH SOLE 23,324 0 2,426
SMITH A O CORP COM 831865209 3,012,442 48,030 SH SOLE 10,692 0 37,338
SMUCKER J M CO COM NEW 832696405 1,373,298 12,207 SH SOLE 9,669 0 2,538
SNAP ON INC COM 833034101 844,638 2,099 SH SOLE 1,588 0 511
SNOWFLAKE INC COM SHS 833445109 325,333 1,278 SH SOLE 1,160 0 118
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,037,299 34,281 SH SOLE 26,680 0 7,601
SOLVENTUM CORP COM SHS 83444M101 438,983 5,690 SH SOLE 3,790 0 1,900
SONY GROUP CORP SPONSORED ADR 835699307 261,181 13,020 SH SOLE 10,461 0 2,559
SOUTHERN CO COM 842587107 2,542,260 26,562 SH SOLE 18,850 0 7,712
SOUTHERN COPPER CORP COM 84265V105 275,001 1,578 SH SOLE 1,578 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 746,829 4,371 SH SOLE 3,929 0 442
SPDR GOLD TR GOLD SHS 78463V107 8,421,535 22,861 SH SOLE 9,551 0 13,310
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 627,873 9,142 SH SOLE 1,182 0 7,960
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 462,896 9,186 SH SOLE 3,484 0 5,702
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 807,010 14,705 SH SOLE 293 0 14,412
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 649,297 15,965 SH SOLE 15,965 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 987,052 16,237 SH SOLE 7,581 0 8,656
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 386,100 2,500 SH SOLE 2,500 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 222,708 2,453 SH SOLE 642 0 1,811
SPDR SERIES TRUST ST STR P400MID 78464A847 3,253,015 48,150 SH SOLE 34,052 0 14,098
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 1,426,472 11,939 SH SOLE 0 0 11,939
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 222,077 4,849 SH SOLE 101 0 4,748
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,402,969 28,933 SH SOLE 18,013 0 10,920
SPDR SERIES TRUST ST STR SP HOME 78464A888 443,982 3,842 SH SOLE 780 0 3,062
SPDR SERIES TRUST ST STR SP600 SML 78468R853 661,706 11,474 SH SOLE 7,529 0 3,945
SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,252,087 37,454 SH SOLE 0 0 37,454
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,094,047 9,194 SH SOLE 1,893 0 7,301
SPDR SERIES TRUST ST STR P500ETF 78464A854 876,551 9,974 SH SOLE 3,107 0 6,867
SPDR SERIES TRUST ST STR SP AERO 78464A631 344,521 1,214 SH SOLE 1,024 0 190
SPDR SERIES TRUST ST STR SP600SM C 78464A300 655,758 6,010 SH SOLE 2,500 0 3,510
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 217,227 5,150 SH SOLE 5,105 0 45
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,369,346 58,895 SH SOLE 49,298 0 9,597
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 14,403,399 477,408 SH SOLE 396,544 0 80,864
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 373,500 30,000 SH SOLE 30,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,972,968 157,550 SH SOLE 157,550 0 0
STAG INDUSTRIAL INC COM 85254J102 2,028,446 53,296 SH SOLE 7,867 0 45,429
STANDARDAERO INC COM 85423L103 2,424,624 81,064 SH SOLE 9,900 0 71,164
STANLEY BLACK & DECKER INC COM 854502101 361,515 3,841 SH SOLE 2,411 0 1,430
STARBUCKS CORP COM 855244109 3,418,926 33,457 SH SOLE 21,508 0 11,949
STATE STR CORP COM 857477103 1,122,074 6,616 SH SOLE 5,767 0 849
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 12,478,075 23,887 SH SOLE 1,413 0 22,474
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 108,220,392 144,918 SH SOLE 75,111 0 69,807
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 25,972,045 36,927 SH SOLE 16,493 0 20,434
STEEL DYNAMICS INC COM 858119100 262,732 1,145 SH SOLE 1,145 0 0
STERIS PLC SHS USD G8473T100 560,280 2,661 SH SOLE 2,561 0 100
STRYKER CORPORATION COM 863667101 86,113,437 273,515 SH SOLE 168,811 0 104,704
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 386,429 16,388 SH SOLE 14,055 0 2,333
SYNCHRONY FINANCIAL COM 87165B103 740,777 9,741 SH SOLE 8,566 0 1,175
SYNOPSYS INC COM 871607107 218,858 491 SH SOLE 403 0 88
SYSCO CORP COM 871829107 793,584 9,495 SH SOLE 6,749 0 2,746
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 165,773,699 347,119 SH SOLE 258,023 0 89,096
TAPESTRY INC COM 876030107 915,343 6,253 SH SOLE 6,221 0 32
TARGA RES CORP COM 87612G101 409,986 1,529 SH SOLE 262 0 1,267
TARGET CORP COM 87612E106 1,009,931 7,732 SH SOLE 5,954 0 1,778
TD SYNNEX CORPORATION COM 87162W100 4,153,662 15,537 SH SOLE 2,425 0 13,112
TE CONNECTIVITY PLC ORD SHS G87052109 586,480 2,909 SH SOLE 2,338 0 571
TELEFLEX INCORPORATED COM 879369106 271,773 2,144 SH SOLE 1,497 0 647
TENET HEALTHCARE CORP COM NEW 88033G407 457,411 2,445 SH SOLE 2,411 0 34
TERAWULF INC COM 88080T104 528,086 21,380 SH SOLE 21,315 0 65
TESLA INC COM 88160R101 60,594,586 144,067 SH SOLE 106,863 0 37,204
TEXAS INSTRS INC COM 882508104 6,026,957 20,220 SH SOLE 17,880 0 2,340
TEXAS PACIFIC LAND CORPORATI COM 88262P102 792,128 1,810 SH SOLE 1,810 0 0
TEXAS ROADHOUSE INC COM 882681109 1,657,140 8,576 SH SOLE 994 0 7,582
TG THERAPEUTICS INC COM 88322Q108 451,167 8,212 SH SOLE 4,602 0 3,610
THE CIGNA GROUP COM 125523100 1,365,480 4,953 SH SOLE 4,703 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 2,941,042 5,866 SH SOLE 4,436 0 1,430
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 352,643 10,555 SH SOLE 0 0 10,555
TJX COS INC NEW COM 872540109 128,526,959 848,363 SH SOLE 649,974 0 198,389
TORONTO DOMINION BK ONT COM NEW 891160509 353,240 2,909 SH SOLE 2,837 0 72
TOTALENERGIES SE ACT F92124100 207,566 2,669 SH SOLE 1,550 0 1,119
TRACTOR SUPPLY CO COM 892356106 396,705 12,550 SH SOLE 6,555 0 5,995
TRANE TECHNOLOGIES PLC SHS G8994E103 426,327 868 SH SOLE 584 0 284
TRANSDIGM GROUP INC COM 893641100 538,144 404 SH SOLE 188 0 216
TRAVELERS COMPANIES INC COM 89417E109 1,953,113 5,916 SH SOLE 3,548 0 2,368
TRI CONTL CORP COM 895436103 571,107 16,592 SH SOLE 16,215 0 377
TRUIST FINL CORP COM 89832Q109 483,792 9,711 SH SOLE 3,937 0 5,774
TYLER TECHNOLOGIES INC COM 902252105 1,554,425 5,315 SH SOLE 2,983 0 2,332
U S PHYSICAL THERAPY COM 90337L108 2,367,468 34,471 SH SOLE 3,606 0 30,865
UFP INDUSTRIES INC COM 90278Q108 3,088,336 34,035 SH SOLE 3,947 0 30,088
UFP TECHNOLOGIES INC COM 902673102 2,757,617 10,401 SH SOLE 1,255 0 9,146
ULTA BEAUTY INC COM 90384S303 335,078 743 SH SOLE 665 0 78
UMB FINL CORP COM 902788108 71,484,549 500,732 SH SOLE 288,981 0 211,751
UNILEVER PLC SPON ADR NEW 904767803 1,209,408 20,117 SH SOLE 17,182 0 2,935
UNION PAC CORP COM 907818108 11,101,633 40,815 SH SOLE 35,623 0 5,192
UNITED PARCEL SVCS INC CL B 911312106 654,460 6,088 SH SOLE 3,931 0 2,157
UNITED RENTALS INC COM 911363109 371,588 328 SH SOLE 312 0 16
UNITEDHEALTH GROUP INC COM 91324P102 8,176,852 19,673 SH SOLE 15,379 0 4,294
UNITIL CORP COM 913259107 2,349,869 44,598 SH SOLE 5,307 0 39,291
UNIVERSAL HLTH SVCS INC CL B 913903100 2,162,250 14,542 SH SOLE 3,520 0 11,022
US BANCORP COM NEW 902973304 30,300,028 501,656 SH SOLE 347,785 0 153,871
USA RARE EARTH INC COM 91733P107 246,832 11,438 SH SOLE 11,338 0 100
VALE S A SPONSORED ADS 91912E105 471,910 31,377 SH SOLE 30,990 0 387
VALERO ENERGY CORP COM 91913Y100 2,299,790 8,830 SH SOLE 7,551 0 1,279
VALMONT INDS INC COM 920253101 2,739,557 4,743 SH SOLE 0 0 4,743
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 673,349 6,477 SH SOLE 6,477 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,730,143 221,738 SH SOLE 190,681 0 31,057
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,481,905 15,083 SH SOLE 15,083 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 258,351 7,770 SH SOLE 7,770 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 403,221 8,581 SH SOLE 5,049 0 3,532
VANECK ETF TRUST URANI NUCLE ETF 92189F601 406,626 3,506 SH SOLE 2,980 0 526
VANECK MERK GOLD ETF GOLD SHS 921078101 386,324 10,011 SH SOLE 10,011 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 290,162 2,110 SH SOLE 810 0 1,300
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,062,297 9,408 SH SOLE 1,987 0 7,421
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,001,437 12,121 SH SOLE 11,045 0 1,076
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,019,936 26,336 SH SOLE 17,501 0 8,835
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,011,458 95,511 SH SOLE 62,854 0 32,657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,375,963 17,661 SH SOLE 16,437 0 1,224
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 546,437 11,283 SH SOLE 9,702 0 1,581
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 314,391 4,200 SH SOLE 4,200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,279,415 4,177 SH SOLE 2,853 0 1,324
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,499,374 25,919 SH SOLE 13,333 0 12,586
VANGUARD INDEX FDS MID CAP ETF 922908629 17,058,852 211,727 SH SOLE 159,452 0 52,275
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,893,242 9,581 SH SOLE 4,175 0 5,406
VANGUARD INDEX FDS GROWTH ETF 922908736 18,121,470 210,372 SH SOLE 130,430 0 79,942
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,050,145 5,606 SH SOLE 4,237 0 1,369
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,191,971 4,841 SH SOLE 3,841 0 1,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,849,714 114,613 SH SOLE 99,536 0 15,077
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,150,415 3,345 SH SOLE 1,432 0 1,913
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,448,960 74,060 SH SOLE 61,809 0 12,251
VANGUARD INDEX FDS VALUE ETF 922908744 7,356,074 33,754 SH SOLE 13,185 0 20,569
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,894,977 69,979 SH SOLE 54,580 0 15,399
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,754,731 69,531 SH SOLE 48,207 0 21,324
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 361,372 4,775 SH SOLE 3,450 0 1,325
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,261,137 10,901 SH SOLE 7,325 0 3,576
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 484,779 3,142 SH SOLE 2,702 0 440
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240,985,444 2,877,438 SH SOLE 2,335,202 0 542,236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,687,940 45,032 SH SOLE 27,637 0 17,395
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 434,963 4,913 SH SOLE 1,849 0 3,064
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 469,231 9,277 SH SOLE 1,864 0 7,413
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,668,398 5,034 SH SOLE 5,034 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,731,118 248,842 SH SOLE 236,524 0 12,318
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,153,158 748,612 SH SOLE 573,228 0 175,384
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 814,622 2,405 SH SOLE 243 0 2,162
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 476,269 4,480 SH SOLE 3,832 0 648
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,342,700 93,417 SH SOLE 73,700 0 19,717
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35,639,583 612,364 SH SOLE 571,206 0 41,158
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,059,638 399,996 SH SOLE 340,802 0 59,194
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,198,277 65,776 SH SOLE 43,551 0 22,225
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,081,696 55,408 SH SOLE 42,464 0 12,944
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,085,363 59,527 SH SOLE 46,384 0 13,143
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,007,415 35,179 SH SOLE 22,320 0 12,859
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 167,062,547 2,344,738 SH SOLE 1,976,390 0 368,348
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,702,970 29,760 SH SOLE 25,943 0 3,817
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 894,122 9,105 SH SOLE 8,499 0 606
VANGUARD WORLD FD INF TECH ETF 92204A702 49,047,916 410,374 SH SOLE 347,067 0 63,307
VANGUARD WORLD FD ENERGY ETF 92204A306 2,981,582 19,860 SH SOLE 13,138 0 6,722
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,992,084 50,139 SH SOLE 41,367 0 8,772
VANGUARD WORLD FD MEGA GRWTH IND 921910816 789,971 8,986 SH SOLE 4,062 0 4,924
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,484,661 49,276 SH SOLE 43,513 0 5,763
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,707,874 6,828 SH SOLE 6,533 0 295
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,042,077 13,991 SH SOLE 11,894 0 2,097
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,333,487 6,813 SH SOLE 6,781 0 32
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,692,150 25,243 SH SOLE 23,192 0 2,051
VANGUARD WORLD FD MATERIALS ETF 92204A801 462,643 2,022 SH SOLE 1,330 0 692
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 826,333 5,056 SH SOLE 4,656 0 400
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,078,315 5,862 SH SOLE 5,862 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 259,212 947 SH SOLE 947 0 0
VENTAS INC COM 92276F100 386,458 4,352 SH SOLE 4,352 0 0
VERALTO CORP COM SHS 92338C103 2,948,901 33,253 SH SOLE 27,468 0 5,785
VERIZON COMMUNICATIONS INC COM 92343V104 3,748,407 88,531 SH SOLE 64,601 0 23,930
VERTEX PHARMACEUTICALS INC COM 92532F100 3,656,107 7,360 SH SOLE 4,904 0 2,456
VERTIV HOLDINGS CO COM CL A 92537N108 245,088 732 SH SOLE 0 0 732
VIATRIS INC COM 92556V106 272,095 17,134 SH SOLE 11,641 0 5,493
VIAVI SOLUTIONS INC COM 925550105 355,403 7,443 SH SOLE 7,233 0 210
VISA INC COM CL A 92826C839 154,431,286 450,119 SH SOLE 322,324 0 127,795
VISTRA CORP COM 92840M102 299,811 1,890 SH SOLE 1,397 0 493
WABTEC COM 929740108 272,835 1,012 SH SOLE 0 0 1,012
WALMART INC COM 931142103 80,650,905 712,086 SH SOLE 629,722 0 82,364
WASTE CONNECTIONS INC COM 94106B101 291,874 1,751 SH SOLE 173 0 1,578
WASTE MGMT INC DEL COM 94106L109 126,977,874 569,714 SH SOLE 427,406 0 142,308
WATERS CORP COM 941848103 927,474 2,473 SH SOLE 2,061 0 412
WATSCO INC COM 942622200 512,161 1,229 SH SOLE 1,173 0 56
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,174,505 5,555 SH SOLE 834 0 4,721
WEC ENERGY GROUP INC COM 92939U106 1,054,316 9,029 SH SOLE 3,884 0 5,145
WELLS FARGO & CO COM 949746101 2,315,775 28,022 SH SOLE 19,118 0 8,904
WELLTOWER INC COM 95040Q104 947,373 4,174 SH SOLE 1,178 0 2,996
WENDYS CO COM 95058W100 95,343 11,501 SH SOLE 11,401 0 100
WESTERN DIGITAL CORP COM 958102105 228,309 357 SH SOLE 247 0 110
WHEATON PRECIOUS METALS CORP COM 962879102 2,299,752 20,475 SH SOLE 18,465 0 2,010
WILLIAMS COS INC COM 969457100 204,529,475 2,751,271 SH SOLE 2,087,549 0 663,722
WILLIAMS SONOMA INC COM 969904101 1,071,328 4,596 SH SOLE 4,594 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64,548,065 246,960 SH SOLE 172,675 0 74,285
WINTRUST FINL CORP COM 97650W108 2,133,397 13,274 SH SOLE 2,020 0 11,254
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,751,635 27,069 SH SOLE 2,818 0 24,251
WISDOMTREE TR US QTLY DIV GRT 97717X669 848,259 8,871 SH SOLE 7,087 0 1,784
WISDOMTREE TR US MIDCAP DIVID 97717W505 740,097 13,094 SH SOLE 10,051 0 3,043
WISDOMTREE TR US LARGECAP FUND 97717W588 266,831 3,430 SH SOLE 2,575 0 855
WISDOMTREE TR EUROP OPPOR FD 97717X552 1,512,451 27,100 SH SOLE 0 0 27,100
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 263,689 5,237 SH SOLE 3,850 0 1,387
WORTHINGTON ENTERPRISES INC COM 981811102 499,215 9,286 SH SOLE 9,271 0 15
WORTHINGTON STL INC COM SHS 982104101 278,244 8,286 SH SOLE 8,271 0 15
WW GRAINGER INC COM 384802104 2,394,304 1,760 SH SOLE 1,760 0 0
XCEL ENERGY INC COM 98389B100 263,983 3,287 SH SOLE 2,203 0 1,084
XYLEM INC COM 98419M100 480,932 4,068 SH SOLE 369 0 3,699
YUM BRANDS INC COM 988498101 1,831,952 11,460 SH SOLE 10,386 0 1,074
YUM CHINA HLDGS INC COM 98850P109 478,486 11,708 SH SOLE 11,079 0 629
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,535,984 9,633 SH SOLE 1,167 0 8,466
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,143,927 13,288 SH SOLE 11,968 0 1,320
ZIONS BANCORPORATION NATL AS COM 989701107 355,443 5,137 SH SOLE 5,137 0 0
ZOETIS INC CL A 98978V103 16,929,752 235,594 SH SOLE 203,441 0 32,153