Johnson Investment Counsel 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO CLASS A COM	CS	90138Q108	6,762	17,285	SH		SOLE		17,285	0	0
3M CO	CS	88579Y101	3,551,672	34,756	SH		SOLE		32,760	0	1,996
ABBOTT LABORATORIES	CS	002824100	103,801,160	998,953	SH		SOLE		998,953	0	0
ACADEMY SPORTS & OUTDOORS INC	CS	00402L107	310,128	5,824	SH		SOLE		5,824	0	0
ACCENTURE PLC IRELAND	CS	G1151C101	100,727,333	331,984	SH		SOLE		227,731	0	104,253
ACUITY BRANDS INC	CS	00508Y102	353,710	1,465	SH		SOLE		1,465	0	0
ADAPTHEALTH CORP	CS	00653Q102	115,440	11,544	SH		SOLE		11,544	0	0
ADOBE INC	CS	00724F101	80,142,839	144,261	SH		SOLE		102,238	0	42,023
ADVANCED MICRO DEVICES INC	CS	007903107	1,662,815	10,251	SH		SOLE		10,251	0	0
AGILENT TECHNOLOGIES INC	CS	00846U101	209,093	1,613	SH		SOLE		1,601	0	12
AIR PRODS & CHEMS INC	CS	009158106	4,819,084	18,675	SH		SOLE		18,675	0	0
ALCON AG	CS	H01301128	1,344,787	15,096	SH		SOLE		13,476	0	1,620
ALLIANT ENERGY CORP	CS	018802108	89,407,507	1,756,533	SH		SOLE		1,756,533	0	0
ALLSTATE CORP	CS	020002101	2,663,288	16,681	SH		SOLE		16,681	0	0
ALPHABET INC	CS	02079K107	47,719,488	260,165	SH		SOLE		234,876	0	25,289
ALPHABET INC	CS	02079K305	228,261,193	1,253,150	SH		SOLE		991,342	0	261,808
ALTRIA GROUP INC	CS	02209S103	3,973,251	87,228	SH		SOLE		82,417	0	4,811
AMAZON.COM INC	CS	023135106	114,474,406	592,364	SH		SOLE		592,364	0	0
AMDOCS LTD	CS	G02602103	2,057,208	26,067	SH		SOLE		2,128	0	23,939
AMERICAN ELECTRIC POWER CO INC	CS	025537101	92,474,967	1,053,966	SH		SOLE		1,053,966	0	0
AMERICAN EXPRESS CO	CS	025816109	40,681,779	175,693	SH		SOLE		175,693	0	0
AMERICAN FINANCIAL GROUP INC O	CS	025932104	70,880,981	576,174	SH		SOLE		576,174	0	0
AMERICAN TOWER CORP	CS	03027X100	56,812,737	292,277	SH		SOLE		282,779	0	9,498
AMERICAN WATER WKS CO INC	CS	030420103	617,457	4,781	SH		SOLE		4,781	0	0
AMERIPRISE FINANCIAL INC	CS	03076C106	2,956,582	6,921	SH		SOLE		6,915	0	6
AMETEK INC	CS	031100100	5,861,190	35,158	SH		SOLE		35,158	0	0
AMGEN INC	CS	031162100	8,336,787	26,682	SH		SOLE		26,682	0	0
AMPHENOL CORP	CS	032095101	89,469,378	1,328,030	SH		SOLE		1,328,030	0	0
ANALOG DEVICES INC	CS	032654105	98,661,045	432,231	SH		SOLE		432,231	0	0
AON PLC	CS	G0403H108	5,094,494	17,353	SH		SOLE		6,833	0	10,520
APOGEE ENTERPRISES INC	CS	037598109	249,455	3,970	SH		SOLE		3,970	0	0
APPLE INC	CS	037833100	408,579,657	1,939,890	SH		SOLE		1,939,890	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	CS	03820C105	3,258,230	16,795	SH		SOLE		2,065	0	14,730
APPLIED MATERIALS INC	CS	038222105	4,053,323	17,176	SH		SOLE		17,176	0	0
ARCBEST CORP	CS	03937C105	224,333	2,095	SH		SOLE		400	0	1,695
ARCH CAPITAL GROUP LTD	CS	G0450A105	431,809	4,280	SH		SOLE		4,280	0	0
ARCHER DANIELS MIDLAND CO	CS	039483102	740,310	12,247	SH		SOLE		12,247	0	0
ARES CAPITAL CORP	CS	04010L103	1,612,683	77,384	SH		SOLE		76,884	0	500
ARISTA NETWORKS INC	CS	040413106	237,275	677	SH		SOLE		677	0	0
ARMSTRONG WORLD INDUSTRIES INC	CS	04247X102	235,426	2,079	SH		SOLE		2,079	0	0
ARRAY TECHNOLOGIES INC	CS	04271T100	148,267	14,451	SH		SOLE		8,715	0	5,736
ARROW FINANCIAL CORP	CS	042744102	1,039,447	39,902	SH		SOLE		39,902	0	0
ASSURANT INC	CS	04621X108	375,004	2,256	SH		SOLE		2,244	0	12
ATLANTA BRAVES HOLDINGS INC	CS	047726104	330,681	8,001	SH		SOLE		8,001	0	0
ATMOS ENERGY CORP	CS	049560105	2,248,984	19,280	SH		SOLE		19,280	0	0
AUTODESK INC	CS	052769106	227,654	920	SH		SOLE		920	0	0
AUTOMATIC DATA PROCESSING INC	CS	053015103	24,971,398	104,619	SH		SOLE		104,619	0	0
AUTOZONE INC	CS	053332102	889,230	300	SH		SOLE		300	0	0
AVERY DENNISON CORP	CS	053611109	2,983,042	13,643	SH		SOLE		13,643	0	0
AXIS CAP HOLDINGS LTD	CS	G0692U109	99,854,847	1,413,374	SH		SOLE		1,043,901	0	369,473
BANK NEW YORK MELLON CORP	CS	064058100	1,328,959	22,190	SH		SOLE		22,190	0	0
BANK OF AMERICA CORP	CS	060505104	8,906,025	223,938	SH		SOLE		223,938	0	0
BAXTER INTL INC	CS	071813109	208,594	6,236	SH		SOLE		6,236	0	0
BEACON ROOFING SUPPLY INC	CS	073685109	1,566,555	17,310	SH		SOLE		17,310	0	0
BECTON DICKINSON & CO	CS	075887109	3,732,978	15,973	SH		SOLE		15,973	0	0
BELDEN INC	CS	077454106	298,941	3,187	SH		SOLE		3,187	0	0
BENTLEY SYSTEMS INC	CS	08265T208	2,897,728	58,706	SH		SOLE		14,208	0	44,498
BERKSHIRE HATHAWAY INC	CS	084670108	1,836,723	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	CS	084670702	35,378,481	86,968	SH		SOLE		86,968	0	0
BEST BUY INC	CS	086516101	470,591	5,583	SH		SOLE		5,583	0	0
BIOGEN INC	CS	09062X103	455,532	1,965	SH		SOLE		1,412	0	553
BJS WHSL CLUB HOLDINGS INC	CS	05550J101	2,182,824	24,850	SH		SOLE		2,450	0	22,400
BLACKBAUD INC	CS	09227Q100	2,118,745	27,816	SH		SOLE		4,016	0	23,800
BLACKROCK INC	CS	09247X101	1,972,360	2,505	SH		SOLE		958	0	1,547
BLACKSTONE INC	CS	09260D107	2,571,330	20,770	SH		SOLE		16,322	0	4,448
BOEING CO	CS	097023105	7,602,037	41,767	SH		SOLE		41,767	0	0
BOOKING HOLDINGS INC	CS	09857L108	8,037,883	2,029	SH		SOLE		1,784	0	245
BORGWARNER INC	CS	099724106	345,290	10,710	SH		SOLE		10,710	0	0
BOSTON SCIENTIFIC CORP	CS	101137107	775,183	10,066	SH		SOLE		10,066	0	0
BRISTOL-MYERS SQUIBB CO	CS	110122108	4,784,873	115,215	SH		SOLE		115,215	0	0
BROADCOM INC	CS	11135F101	21,853,573	13,611	SH		SOLE		11,267	0	2,344
BROADRIDGE FINANCIAL SOLUTIONS	CS	11133T103	985,088	5,000	SH		SOLE		4,885	0	115
BUILDERS FIRSTSOURCE INC	CS	12008R107	353,361	2,553	SH		SOLE		2,353	0	200
BUNGE GLOBAL SA	CS	H11356104	387,575	3,630	SH		SOLE		3,623	0	7
CACI INTERNATIONAL INC	CS	127190304	2,619,492	6,090	SH		SOLE		6,090	0	0
CANADIAN NATIONAL RAILWAY CO	CS	136375102	286,229	2,423	SH		SOLE		2,423	0	0
CANADIAN PACIFIC KANSAS CITY	CS	13646K108	1,473,117	18,711	SH		SOLE		5,084	0	13,627
CARDINAL HEALTH INC	CS	14149Y108	772,992	7,862	SH		SOLE		5,760	0	2,102
CARECLOUD INC	CS	14167R100	96,000	50,000	SH		SOLE		50,000	0	0
CARLISLE COS INC	CS	142339100	59,293,111	146,327	SH		SOLE		146,327	0	0
CARPENTER TECHNOLOGY CORP	CS	144285103	274,936	2,509	SH		SOLE		2,509	0	0
CARRIER GLOBAL CORPORATION	CS	14448C104	1,678,448	26,608	SH		SOLE		17,413	0	9,195
CATERPILLAR INC	CS	149123101	3,778,734	11,344	SH		SOLE		11,344	0	0
CAVA GROUP INC	CS	148929102	272,685	2,940	SH		SOLE		2,940	0	0
CDW CORP	CS	12514G108	594,295	2,655	SH		SOLE		2,651	0	4
CEDAR FAIR LP	CS	150185106	384,149	7,068	SH		SOLE		7,068	0	0
CENCORA INC	CS	03073E105	112,775,091	500,555	SH		SOLE		500,555	0	0
CENTENE CORP	CS	15135B101	313,533	4,729	SH		SOLE		4,668	0	61
CENTERPOINT ENERGY INC	CS	15189T107	242,821	7,838	SH		SOLE		6,976	0	862
CENTRAL SECURITIES CORP	CS	155123102	228,684	5,195	SH		SOLE		5,195	0	0
CGI INC	CS	12532H104	436,569	4,374	SH		SOLE		74	0	4,300
CHAMPIONX CORPORATION	CS	15872M104	1,685,175	50,743	SH		SOLE		50,723	0	20
CHARLES RIVER LABORATORIES INT	CS	159864107	4,678,417	22,647	SH		SOLE		22,647	0	0
CHARLES SCHWAB CORP	CS	808513105	2,359,966	32,026	SH		SOLE		32,026	0	0
CHART INDUSTRIES INC	CS	16115Q308	219,541	1,521	SH		SOLE		16	0	1,505
CHEMED CORP	CS	16359R103	4,382,961	8,078	SH		SOLE		3,247	0	4,831
CHESAPEAKE UTILITIES CORP	CS	165303108	295,661	2,784	SH		SOLE		2,784	0	0
CHEVRON CORP	CS	166764100	117,186,646	749,179	SH		SOLE		749,179	0	0
CHIPOTLE MEXICAN GRILL INC	CS	169656105	319,954	5,107	SH		SOLE		5,107	0	0
CHUBB LIMITED	CS	H1467J104	3,617,800	14,183	SH		SOLE		10,601	0	3,582
CHURCH & DWIGHT CO INC	CS	171340102	679,000	6,549	SH		SOLE		6,549	0	0
CHURCHILL DOWNS INC	CS	171484108	379,712	2,720	SH		SOLE		2,720	0	0
CINCINNATI FINANCIAL CORP	CS	172062101	157,002,195	1,329,400	SH		SOLE		1,329,400	0	0
CINTAS CORP	CS	172908105	19,969,455	28,517	SH		SOLE		28,517	0	0
CISCO SYSTEMS INC	CS	17275R102	10,708,359	225,392	SH		SOLE		184,177	0	41,215
CITIGROUP INC	CS	172967424	475,941	7,500	SH		SOLE		7,500	0	0
CLEAN ENERGY FUELS CORP	CS	184499101	39,316	14,725	SH		SOLE		14,725	0	0
CLEVELAND-CLIFFS INC	CS	185899101	278,851	18,119	SH		SOLE		18,119	0	0
CLOROX CO	CS	189054109	981,963	7,195	SH		SOLE		7,195	0	0
COCA-COLA CO	CS	191216100	94,419,298	1,483,414	SH		SOLE		1,483,414	0	0
COCA-COLA CONS INC	CS	191098102	2,360,960	2,176	SH		SOLE		2,176	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	694,615	10,215	SH		SOLE		10,215	0	0
COINBASE GLOBAL INC	CS	19260Q107	2,920,769	13,143	SH		SOLE		13,081	0	62
COLGATE PALMOLIVE CO	CS	194162103	7,487,271	77,157	SH		SOLE		77,157	0	0
COLLEGIUM PHARMACEUTICAL INC	CS	19459J104	207,239	6,436	SH		SOLE		5,836	0	600
COMCAST CORP	CS	20030N101	51,625,524	1,318,323	SH		SOLE		982,948	0	335,375
COMFORT SYSTEMS USA INC	CS	199908104	1,260,577	4,145	SH		SOLE		4,145	0	0
COMMVAULT SYSTEMS INC	CS	204166102	231,348	1,903	SH		SOLE		1,903	0	0
CONOCOPHILLIPS	CS	20825C104	4,200,365	36,723	SH		SOLE		34,893	0	1,830
CONSOLIDATED EDISON INC	CS	209115104	1,271,133	14,215	SH		SOLE		14,215	0	0
CONSTELLATION BRANDS INC	CS	21036P108	380,532	1,479	SH		SOLE		1,354	0	125
CONSTELLATION ENERGY CORP	CS	21037T109	590,164	2,947	SH		SOLE		2,807	0	140
COPART INC	CS	217204106	761,165	14,054	SH		SOLE		14,054	0	0
CORE & MAIN INC	CS	21874C102	1,753,520	35,830	SH		SOLE		3,930	0	31,900
CORNING INC	CS	219350105	443,068	11,405	SH		SOLE		11,405	0	0
CORPAY INC	CS	219948106	348,997	1,310	SH		SOLE		1,310	0	0
CORTEVA INC	CS	22052L104	659,168	12,220	SH		SOLE		11,066	0	1,154
COSTCO WHOLESALE CORP	CS	22160K105	75,814,019	89,194	SH		SOLE		82,247	0	6,947
COTERRA ENERGY INC	CS	127097103	350,628	13,147	SH		SOLE		13,147	0	0
COUPANG INC	CS	22266T109	1,521,221	72,612	SH		SOLE		72,612	0	0
CRANE COMPANY	CS	224408104	736,353	5,079	SH		SOLE		5,079	0	0
CRANE NXT CO	CS	224441105	229,649	3,739	SH		SOLE		3,739	0	0
CROWDSTRIKE HOLDINGS INC	CS	22788C105	239,111	624	SH		SOLE		518	0	106
csusALTM	CS	G0508H110	78,950	23,497	SH		SOLE		22,364	0	1,133
csusSES	CS	78397Q109	29,462	23,570	SH		SOLE		23,570	0	0
csusWULF	CS	88080T104	89,000	20,000	SH		SOLE		20,000	0	0
CSX CORP	CS	126408103	3,318,073	99,195	SH		SOLE		99,195	0	0
CUMMINS INC	CS	231021106	481,027	1,737	SH		SOLE		1,737	0	0
CVS HEALTH CORP	CS	126650100	2,975,042	50,373	SH		SOLE		50,373	0	0
CYTOSORBENTS CORP	CS	23283X206	12,256	17,434	SH		SOLE		3,307	0	14,127
D R HORTON INC	CS	23331A109	2,758,000	19,570	SH		SOLE		19,371	0	199
DANAHER CORPORATION	CS	235851102	139,881,441	559,862	SH		SOLE		559,862	0	0
DANIMER SCIENTIFIC INC	CS	236272100	16,301	27,025	SH		SOLE		27,025	0	0
DARDEN RESTAURANTS INC	CS	237194105	379,668	2,509	SH		SOLE		2,509	0	0
DAVITA INC	CS	23918K108	511,462	3,691	SH		SOLE		3,691	0	0
DEERE & CO	CS	244199105	3,202,422	8,571	SH		SOLE		8,571	0	0
DEVON ENERGY CORP	CS	25179M103	382,157	8,062	SH		SOLE		7,942	0	120
DIAMOND HILL INV GROUP INC	CS	25264R207	1,156,965	8,220	SH		SOLE		320	0	7,900
DIAMONDBACK ENERGY INC	CS	25278X109	324,908	1,623	SH		SOLE		1,583	0	40
DISNEY WALT CO	CS	254687106	6,055,120	60,984	SH		SOLE		60,984	0	0
DOLLAR GENERAL CORP	CS	256677105	1,578,033	11,934	SH		SOLE		11,934	0	0
DOLLAR TREE INC	CS	256746108	242,795	2,274	SH		SOLE		2,274	0	0
DOMINION ENERGY INC	CS	25746U109	1,287,436	26,274	SH		SOLE		23,833	0	2,441
DONALDSON INC	CS	257651109	2,552,545	35,670	SH		SOLE		35,670	0	0
DOUBLEVERIFY HOLDINGS INC	CS	25862V105	1,342,067	68,930	SH		SOLE		6,330	0	62,600
DOVER CORP	CS	260003108	18,433,602	102,154	SH		SOLE		102,154	0	0
DOW INC	CS	260557103	903,180	17,025	SH		SOLE		17,025	0	0
DT MIDSTREAM INC	CS	23345M107	2,242,057	31,565	SH		SOLE		4,615	0	26,950
DTE ENERGY CO	CS	233331107	921,792	8,304	SH		SOLE		8,304	0	0
DUKE ENERGY CORP	CS	26441C204	4,354,154	43,442	SH		SOLE		36,151	0	7,291
DUPONT DE NEMOURS INC	CS	26614N102	763,861	9,490	SH		SOLE		7,985	0	1,505
DYNATRACE INC	CS	268150109	4,623,074	103,332	SH		SOLE		103,332	0	0
EAST WEST BANCORP INC	CS	27579R104	2,355,809	32,170	SH		SOLE		3,470	0	28,700
EASTMAN CHEM CO	CS	277432100	214,162	2,186	SH		SOLE		2,186	0	0
EATON CORP PLC	CS	G29183103	2,341,278	7,467	SH		SOLE		5,667	0	1,800
EBAY INC	CS	278642103	735,280	13,687	SH		SOLE		13,687	0	0
ECOLAB INC	CS	278865100	990,819	4,163	SH		SOLE		4,163	0	0
EDISON INTL	CS	281020107	222,863	3,104	SH		SOLE		3,104	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	840,105	9,095	SH		SOLE		9,095	0	0
ELECTRONIC ARTS INC	CS	285512109	284,373	2,041	SH		SOLE		2,041	0	0
ELEMENT SOLUTIONS INC	CS	28618M106	249,504	9,200	SH		SOLE		0	0	9,200
ELEVANCE HEALTH INC	CS	036752103	3,905,492	7,208	SH		SOLE		7,208	0	0
ELI LILLY & CO	CS	532457108	30,644,217	33,847	SH		SOLE		33,847	0	0
EMERSON ELECTRIC CO	CS	291011104	10,814,244	98,169	SH		SOLE		98,169	0	0
ENBRIDGE INC	CS	29250N105	1,498,766	42,112	SH		SOLE		35,753	0	6,359
ENVIRI CORP	CS	415864107	202,822	23,502	SH		SOLE		23,502	0	0
EOG RESOURCES INC	CS	26875P101	782,408	6,216	SH		SOLE		6,166	0	50
EQUITY LIFESTYLE PROPERTIES IN	CS	29472R108	1,744,963	26,792	SH		SOLE		13,311	0	13,481
ERIE INDEMNITY CO	CS	29530P102	253,680	700	SH		SOLE		700	0	0
ESSENTIAL UTILITIES INC	CS	29670G102	294,362	7,885	SH		SOLE		3,340	0	4,545
EVEREST GROUP LTD	CS	G3223R108	64,443,616	169,134	SH		SOLE		112,188	0	56,946
EVERGY INC	CS	30034W106	484,358	9,144	SH		SOLE		4,371	0	4,773
EXELON CORP	CS	30161N101	324,667	9,381	SH		SOLE		8,937	0	444
EXPEDITORS INTL WASH INC	CS	302130109	739,381	5,925	SH		SOLE		5,925	0	0
EXXON MOBILE CORP	CS	30231G102	24,453,474	212,417	SH		SOLE		193,572	0	18,845
F5 INC	CS	315616102	394,407	2,290	SH		SOLE		2,290	0	0
FAIR ISAAC CORP	CS	303250104	2,155,580	1,448	SH		SOLE		1,448	0	0
FEDEX CORP	CS	31428X106	1,084,821	3,618	SH		SOLE		2,127	0	1,491
FIDELITY NATL INFORMATION SERV	CS	31620M106	1,069,490	14,192	SH		SOLE		12,957	0	1,235
FIFTH THIRD BANCORP	CS	316773100	4,685,852	128,415	SH		SOLE		128,415	0	0
FIRST COMMONWEALTH FINANCIAL C	CS	319829107	177,997	12,889	SH		SOLE		12,889	0	0
FIRST FINANCIAL BANCORP OH	CS	320209109	4,353,482	195,926	SH		SOLE		195,926	0	0
FIRST FINANCIAL CORP IND	CS	320218100	258,160	7,000	SH		SOLE		7,000	0	0
FIRST HORIZON CORPORATION	CS	320517105	661,630	41,955	SH		SOLE		41,955	0	0
FIRST MERCHANTS CORP	CS	320817109	259,196	7,786	SH		SOLE		7,786	0	0
FIRST SOLAR INC	CS	336433107	702,759	3,117	SH		SOLE		3,117	0	0
FIRSTENERGY CORP	CS	337932107	271,420	7,092	SH		SOLE		7,092	0	0
FISERV INC	CS	337738108	1,463,573	9,820	SH		SOLE		9,820	0	0
FLEX LTD	CS	Y2573F102	363,081	12,312	SH		SOLE		12,184	0	128
FLOOR & DECOR HOLDINGS INC	CS	339750101	2,008,181	20,201	SH		SOLE		20,201	0	0
FORD MOTOR CO	CS	345370860	663,805	52,935	SH		SOLE		52,935	0	0
FORTINET INC	CS	34959E109	1,116,743	18,529	SH		SOLE		18,529	0	0
FORTIVE CORP	CS	34959J108	325,098	4,387	SH		SOLE		3,286	0	1,101
FORTUNE BRANDS INNOVATIONS INC	CS	34964C106	228,394	3,517	SH		SOLE		2,817	0	700
FOX CORP	CS	35137L105	230,554	6,708	SH		SOLE		6,708	0	0
FRANKLIN ELECTRIC INC	CS	353514102	2,343,755	24,333	SH		SOLE		24,333	0	0
FREEPORT-MCMORAN INC	CS	35671D857	238,540	4,908	SH		SOLE		2,450	0	2,458
FULLER H B CO	CS	359694106	3,093,022	40,190	SH		SOLE		40,190	0	0
GABELLI EQUITY TRUST INC	CS	362397101	76,644	14,739	SH		SOLE		14,739	0	0
GALLAGHER ARTHUR J & CO	CS	363576109	207,707	801	SH		SOLE		801	0	0
GARTNER INC	CS	366651107	429,750	957	SH		SOLE		957	0	0
GATX CORP	CS	361448103	243,939	1,843	SH		SOLE		1,843	0	0
GE HEALTHCARE TECHNOLOGIES INC	CS	36266G107	1,677,246	21,525	SH		SOLE		20,700	0	825
GE VERNOVA INC	CS	36828A101	2,894,917	16,879	SH		SOLE		16,615	0	264
GENERAC HOLDINGS INC	CS	368736104	2,981,429	22,549	SH		SOLE		22,549	0	0
GENERAL DYNAMICS CORP	CS	369550108	1,143,152	3,940	SH		SOLE		3,940	0	0
GENERAL ELECTRIC CO	CS	369604301	10,963,979	68,969	SH		SOLE		68,969	0	0
GENERAL MILLS INC	CS	370334104	871,767	13,781	SH		SOLE		13,781	0	0
GENERAL MOTORS CO	CS	37045V100	220,653	4,749	SH		SOLE		4,069	0	680
GENPACT LIMITED	CS	G3922B107	2,119,068	65,830	SH		SOLE		6,330	0	59,500
GENTHERM INC	CS	37253A103	276,784	5,612	SH		SOLE		1,306	0	4,306
GENUINE PARTS CO	CS	372460105	39,624,346	286,469	SH		SOLE		286,469	0	0
GILEAD SCIENCES INC	CS	375558103	2,292,397	33,412	SH		SOLE		33,412	0	0
GLACIER BANCORP INC	CS	37637Q105	549,164	14,715	SH		SOLE		0	0	14,715
GLADSTONE INV CORP	CS	376546107	304,652	21,792	SH		SOLE		21,792	0	0
GLOBAL PAYMENTS INC	CS	37940X102	214,755	2,221	SH		SOLE		1,819	0	402
GLOBANT SA	CS	L44385109	2,903,677	16,289	SH		SOLE		4,669	0	11,620
GLOBE LIFE INC	CS	37959E102	496,971	6,040	SH		SOLE		6,040	0	0
GLOBUS MED INC	CS	379577208	282,727	4,128	SH		SOLE		4,128	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	1,387,863	3,068	SH		SOLE		3,068	0	0
GOODYEAR TIRE & RUBBER CO	CS	382550101	305,054	26,877	SH		SOLE		26,877	0	0
GORMAN RUPP CO	CS	383082104	2,093,021	57,015	SH		SOLE		57,015	0	0
GRAHAM HOLDINGS CO	CS	384637104	297,309	425	SH		SOLE		425	0	0
GRAINGER W W INC	CS	384802104	1,670,046	1,851	SH		SOLE		1,851	0	0
GRIFFON CORP	CS	398433102	1,028,210	16,101	SH		SOLE		16,101	0	0
HALLIBURTON CO	CS	406216101	326,389	9,662	SH		SOLE		9,662	0	0
HARTFORD FINANCIAL SERVICES GR	CS	416515104	630,888	6,275	SH		SOLE		6,275	0	0
HAWKINS INC	CS	420261109	3,515,785	38,635	SH		SOLE		38,635	0	0
HCA HEALTHCARE INC	CS	40412C101	1,780,855	5,543	SH		SOLE		4,547	0	996
HENRY JACK & ASSOC INC	CS	426281101	1,600,433	9,640	SH		SOLE		9,640	0	0
HERC HOLDINGS INC	CS	42704L104	320,562	2,405	SH		SOLE		0	0	2,405
HERSHEY CO	CS	427866108	47,037,082	255,873	SH		SOLE		255,873	0	0
HESS CORP	CS	42809H107	3,024,603	20,503	SH		SOLE		20,503	0	0
HILLENBRAND INC	CS	431571108	406,563	10,159	SH		SOLE		10,159	0	0
HOME DEPOT INC	CS	437076102	38,313,597	111,299	SH		SOLE		111,299	0	0
HONEYWELL INTL INC	CS	438516106	85,315,023	399,527	SH		SOLE		399,527	0	0
HORIZON BANCORP INC	CS	440407104	319,975	25,867	SH		SOLE		25,867	0	0
HP INC	CS	40434L105	939,990	26,842	SH		SOLE		23,541	0	3,301
HUBBELL INC	CS	443510607	37,800,001	103,426	SH		SOLE		103,426	0	0
HUMANA INC	CS	444859102	1,270,061	3,399	SH		SOLE		3,399	0	0
HUNTINGTON BANCSHARES INC	CS	446150104	867,674	65,833	SH		SOLE		65,833	0	0
HYSTER-YALE INC	CS	449172105	3,110,167	44,603	SH		SOLE		44,603	0	0
ICF INTERNATIONAL INC	CS	44925C103	1,440,062	9,700	SH		SOLE		1,000	0	8,700
IDEX CORP	CS	45167R104	2,082,822	10,352	SH		SOLE		1,352	0	9,000
ILLINOIS TOOL WORKS INC	CS	452308109	66,246,220	279,567	SH		SOLE		279,567	0	0
INDIE SEMICONDUCTOR INC	CS	45569U101	317,280	51,423	SH		SOLE		143	0	51,280
INGERSOLL RAND INC	CS	45687V106	528,056	5,813	SH		SOLE		2,035	0	3,778
INGEVITY CORP	CS	45688C107	215,315	4,926	SH		SOLE		4,926	0	0
INTEL CORP	CS	458140100	3,744,653	120,912	SH		SOLE		120,912	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	393,833	2,877	SH		SOLE		1,222	0	1,655
INTERNATIONAL FLAVORS & FRAGRA	CS	459506101	444,916	4,673	SH		SOLE		4,673	0	0
INTL BUSINESS MACHINES	CS	459200101	5,807,284	33,578	SH		SOLE		33,578	0	0
INTUIT	CS	461202103	55,885,829	85,035	SH		SOLE		85,035	0	0
INTUITIVE SURGICAL INC	CS	46120E602	11,736,922	26,384	SH		SOLE		24,827	0	1,557
ITT INC	CS	45073V108	252,688	1,956	SH		SOLE		505	0	1,451
J & J SNACK FOODS CORP	CS	466032109	227,318	1,400	SH		SOLE		1,400	0	0
JABIL INC	CS	466313103	280,134	2,575	SH		SOLE		2,575	0	0
JACOBS SOLUTIONS INC	CS	46982L108	201,462	1,442	SH		SOLE		1,224	0	218
JAZZ PHARMACEUTICALS PLC	CS	G50871105	2,212,513	20,730	SH		SOLE		1,830	0	18,900
JOHNSON & JOHNSON	CS	478160104	28,651,462	196,028	SH		SOLE		196,028	0	0
JOHNSON CONTROLS INTL PLC	CS	G51502105	249,794	3,758	SH		SOLE		3,544	0	214
JONES LANG LASALLE INC	CS	48020Q107	2,611,162	12,720	SH		SOLE		1,179	0	11,541
JPMORGAN CHASE & CO	CS	46625H100	45,866,731	226,771	SH		SOLE		172,847	0	53,924
JUNIPER NETWORKS INC	CS	48203R104	264,757	7,262	SH		SOLE		7,262	0	0
KBR INC	CS	48242W106	251,493	3,921	SH		SOLE		681	0	3,240
KELLANOVA	CS	487836108	407,278	7,061	SH		SOLE		7,061	0	0
KEYCORP	CS	493267108	293,812	20,676	SH		SOLE		20,676	0	0
KIMBERLY-CLARK CORP	CS	494368103	1,892,182	13,692	SH		SOLE		13,692	0	0
KKR & CO INC	CS	48251W104	354,991	3,373	SH		SOLE		1,071	0	2,302
KLA CORP	CS	482480100	1,751,259	2,124	SH		SOLE		2,124	0	0
KNOWLES CORP	CS	49926D109	889,632	51,543	SH		SOLE		51,114	0	429
KRAFT HEINZ CO	CS	500754106	804,249	24,961	SH		SOLE		24,961	0	0
KROGER CO	CS	501044101	8,748,859	175,222	SH		SOLE		175,222	0	0
L3HARRIS TECHNOLOGIES INC	CS	502431109	1,145,583	5,101	SH		SOLE		5,101	0	0
LABCORP HOLDINGS INC	CS	504922105	246,628	1,212	SH		SOLE		1,212	0	0
LAM RESEARCH CORP	CS	512807108	2,587,980	2,430	SH		SOLE		2,430	0	0
LAMB WESTON HOLDINGS INC	CS	513272104	324,054	3,854	SH		SOLE		3,854	0	0
LANCASTER COLONY CORP	CS	513847103	437,504	2,315	SH		SOLE		2,315	0	0
LANDSTAR SYSTEMS INC	CS	515098101	1,328,256	7,200	SH		SOLE		7,200	0	0
LAUDER ESTEE COS INC	CS	518439104	29,815,395	280,220	SH		SOLE		280,220	0	0
LCNB CORP	CS	50181P100	1,745,889	125,513	SH		SOLE		125,513	0	0
LEIDOS HOLDINGS INC	CS	525327102	3,765,455	25,812	SH		SOLE		25,812	0	0
LEMAITRE VASCULAR INC	CS	525558201	2,519,825	30,625	SH		SOLE		30,625	0	0
LENNAR CORP	CS	526057104	634,699	4,235	SH		SOLE		4,235	0	0
LIGHTWAVE LOGIC INC	CS	532275104	34,280	11,465	SH		SOLE		11,465	0	0
LINCOLN ELECTRIC HOLDINGS INC	CS	533900106	5,998,752	31,800	SH		SOLE		31,800	0	0
LINCOLN NATL CORP IND	CS	534187109	339,239	10,908	SH		SOLE		10,908	0	0
LINDE PLC	CS	G54950103	4,343,882	9,899	SH		SOLE		3,847	0	6,052
LITHIUM AMERICAS ARGENTINA COR	CS	53681K100	43,930	13,728	SH		SOLE		12,578	0	1,150
LITHIUM AMERS CORP	CS	53681J103	36,791	13,728	SH		SOLE		12,578	0	1,150
LITTELFUSE INC	CS	537008104	2,708,998	10,599	SH		SOLE		10,599	0	0
LKQ CORP	CS	501889208	2,357,238	56,678	SH		SOLE		56,678	0	0
LOCKHEED MARTIN CORP	CS	539830109	10,403,048	22,272	SH		SOLE		22,272	0	0
LOUISIANA PAC CORP	CS	546347105	200,062	2,430	SH		SOLE		2,430	0	0
LOWES COS INC	CS	548661107	66,835,713	303,165	SH		SOLE		303,165	0	0
LSI INDUSTRIES INC OHIO	CS	50216C108	1,690,530	116,830	SH		SOLE		11,500	0	105,330
LULULEMON ATHLETICA INC	CS	550021109	201,324	674	SH		SOLE		674	0	0
LYONDELLBASELL INDUSTRIES NV	CS	N53745100	260,004	2,718	SH		SOLE		2,712	0	6
M & T BANK CORP	CS	55261F104	1,092,668	7,219	SH		SOLE		7,133	0	86
MACATAWA BANK CORP	CS	554225102	192,574	13,190	SH		SOLE		13,190	0	0
MADDEN STEVEN LTD	CS	556269108	2,007,135	47,450	SH		SOLE		47,450	0	0
MADISON SQUARE GRDN SPRT CORP	CS	55825T103	267,521	1,422	SH		SOLE		22	0	1,400
MAGNA INTL INC	CS	559222401	433,707	10,351	SH		SOLE		10,351	0	0
MAGNITE INC	CS	55955D100	361,820	27,225	SH		SOLE		1,913	0	25,312
MANULIFE FINANCIAL CORP	CS	56501R106	1,288,887	48,418	SH		SOLE		40,698	0	7,720
MARATHON OIL CORP	CS	565849106	985,188	34,363	SH		SOLE		34,363	0	0
MARATHON PETROLEUM CORP	CS	56585A102	2,507,147	14,452	SH		SOLE		12,773	0	1,679
MARRIOTT INTL INC	CS	571903202	601,443	2,488	SH		SOLE		2,488	0	0
MARSH & MCLENNAN COS INC	CS	571748102	99,408,052	471,754	SH		SOLE		471,754	0	0
MARVELL TECHNOLOGY INC	CS	573874104	237,386	3,396	SH		SOLE		3,396	0	0
MASCO CORP	CS	574599106	647,899	9,718	SH		SOLE		9,718	0	0
MASTERCARD INCORPORATED	CS	57636Q104	133,080,020	301,659	SH		SOLE		235,700	0	65,959
MATSON INC	CS	57686G105	221,339	1,690	SH		SOLE		1,200	0	490
MAXIMUS INC	CS	577933104	2,636,989	30,770	SH		SOLE		30,770	0	0
MCCORMICK & CO INC	CS	579780206	1,979,269	27,901	SH		SOLE		27,901	0	0
MCDONALDS CORP	CS	580135101	80,696,198	316,654	SH		SOLE		316,654	0	0
MCKESSON CORP	CS	58155Q103	1,363,149	2,334	SH		SOLE		1,784	0	550
MEDPACE HOLDINGS INC	CS	58506Q109	539,523	1,310	SH		SOLE		810	0	500
MEDTRONIC PLC	CS	G5960L103	50,253,358	638,462	SH		SOLE		452,159	0	186,303
MERCK & CO INC	CS	58933Y105	12,038,020	97,238	SH		SOLE		82,446	0	14,792
META PLATFORMS INC	CS	30303M102	13,361,941	26,500	SH		SOLE		24,106	0	2,394
METLIFE INC	CS	59156R108	606,054	8,634	SH		SOLE		479	0	8,155
METROPOLITAN BANK HOLDING CORP	CS	591774104	202,032	4,800	SH		SOLE		4,800	0	0
MICROCHIP TECHNOLOGY INC	CS	595017104	1,101,123	12,034	SH		SOLE		12,034	0	0
MICRON TECHNOLOGY INC	CS	595112103	928,470	7,059	SH		SOLE		7,059	0	0
MICROSOFT CORP	CS	594918104	333,613,642	746,423	SH		SOLE		746,423	0	0
MODINE MANUFACTURING CO	CS	607828100	422,000	4,212	SH		SOLE		4,212	0	0
MOLINA HEALTHCARE INC	CS	60855R100	268,759	904	SH		SOLE		896	0	8
MONDELEZ INTL INC	CS	609207105	3,577,709	54,672	SH		SOLE		54,672	0	0
MONRO INC	CS	610236101	223,330	9,360	SH		SOLE		9,360	0	0
MONSTER BEVERAGE CORP	CS	61174X109	270,979	5,425	SH		SOLE		3,677	0	1,748
MOODYS CORP	CS	615369105	512,693	1,218	SH		SOLE		1,218	0	0
MOOLEC SCIENCE SA	CS	L64875104	13,750	12,500	SH		SOLE		12,500	0	0
MORGAN STANLEY	CS	617446448	292,635	3,011	SH		SOLE		3,011	0	0
MORNINGSTAR INC	CS	617700109	1,277,184	4,317	SH		SOLE		4,317	0	0
MOSAIC CO	CS	61945C103	289,665	10,023	SH		SOLE		9,995	0	28
MOTOROLA SOLUTIONS INC	CS	620076307	14,692,677	38,059	SH		SOLE		38,059	0	0
MURPHY OIL CORP	CS	626717102	201,545	4,887	SH		SOLE		4,887	0	0
NACCO INDUSTRIES INC	CS	629579103	352,571	12,742	SH		SOLE		12,742	0	0
NASDAQ INC	CS	631103108	123,149,796	2,043,641	SH		SOLE		2,043,641	0	0
NATIONAL BANK HOLDINGS CORP	CS	633707104	243,633	6,239	SH		SOLE		6,239	0	0
NETAPP INC	CS	64110D104	615,406	4,778	SH		SOLE		4,278	0	500
NETFLIX INC	CS	64110L106	2,225,079	3,297	SH		SOLE		2,253	0	1,044
NEW YORK TIMES CO	CS	650111107	2,483,634	48,499	SH		SOLE		48,499	0	0
NEXTERA ENERGY INC	CS	65339F101	29,758,523	420,259	SH		SOLE		342,865	0	77,394
NEXTERA ENERGY PARTNERS LP	CS	65341B106	1,100,825	39,827	SH		SOLE		30,216	0	9,611
NIKE INC	CS	654106103	10,968,613	145,530	SH		SOLE		145,530	0	0
NISOURCE INC	CS	65473P105	407,065	14,129	SH		SOLE		8,809	0	5,320
NORDSON CORP	CS	655663102	71,364,643	307,686	SH		SOLE		307,686	0	0
NORFOLK SOUTHERN CORP	CS	655844108	6,522,996	30,383	SH		SOLE		30,383	0	0
NORTHROP GRUMMAN CORP	CS	666807102	46,770,883	107,285	SH		SOLE		107,285	0	0
NORTHWEST BANCSHARES INC MD	CS	667340103	4,846,253	419,589	SH		SOLE		419,589	0	0
NUCOR CORP	CS	670346105	1,610,494	10,188	SH		SOLE		10,188	0	0
NVENT ELECTRIC PLC	CS	G6700G107	73,427,338	958,456	SH		SOLE		883,668	0	74,788
NVIDIA CORPORATION	CS	67066G104	40,467,294	327,564	SH		SOLE		270,388	0	57,176
NVR INC	CS	62944T105	2,003,380	264	SH		SOLE		264	0	0
NXP SEMICONDUCTORS NV	CS	N6596X109	786,281	2,922	SH		SOLE		2,222	0	700
OGE ENERGY CORP	CS	670837103	215,058	6,024	SH		SOLE		6,024	0	0
OIL DRI CORP AMERICA	CS	677864100	231,044	3,605	SH		SOLE		3,605	0	0
OMNICOM GROUP INC	CS	681919106	514,699	5,738	SH		SOLE		5,738	0	0
ON SEMICONDUCTOR CORP	CS	682189105	252,264	3,680	SH		SOLE		3,680	0	0
ONEOK INC	CS	682680103	1,110,936	13,623	SH		SOLE		13,623	0	0
OPEN TEXT CORP	CS	683715106	345,460	11,500	SH		SOLE		11,500	0	0
OPTION CARE HEALTH INC	CS	68404L201	2,122,679	76,631	SH		SOLE		8,331	0	68,300
ORACLE CORP	CS	68389X105	21,001,389	148,735	SH		SOLE		121,987	0	26,748
OREILLY AUTOMOTIVE INC	CS	67103H107	477,339	452	SH		SOLE		134	0	318
OTIS WORLDWIDE CORP	CS	68902V107	961,541	9,989	SH		SOLE		5,735	0	4,254
PACCAR INC	CS	693718108	8,321,584	80,839	SH		SOLE		80,839	0	0
PACKAGING CORP AMERICA	CS	695156109	484,514	2,654	SH		SOLE		2,654	0	0
PALO ALTO NETWORKS INC	CS	697435105	3,396,202	10,018	SH		SOLE		10,018	0	0
PARKER-HANNIFIN CORP	CS	701094104	1,076,364	2,128	SH		SOLE		2,128	0	0
PARSONS CORP	CS	70202L102	234,631	2,868	SH		SOLE		1,849	0	1,019
PAYCHEX INC	CS	704326107	492,783	4,156	SH		SOLE		4,156	0	0
PAYLOCITY HOLDING CORP	CS	70438V106	1,162,126	8,814	SH		SOLE		1,814	0	7,000
PAYPAL HOLDINGS INC	CS	70450Y103	433,600	7,472	SH		SOLE		6,980	0	492
PENSKE AUTOMOTIVE GROUP INC	CS	70959W103	302,064	2,027	SH		SOLE		2,027	0	0
PEOPLES BANCORP INC	CS	709789101	509,280	16,976	SH		SOLE		16,976	0	0
PEPSICO INC	CS	713448108	66,725,956	404,571	SH		SOLE		404,571	0	0
PFIZER INC	CS	717081103	3,650,363	130,463	SH		SOLE		130,463	0	0
PHILIP MORRIS INTL INC	CS	718172109	5,628,845	55,550	SH		SOLE		55,550	0	0
PHILLIPS 66	CS	718546104	3,902,891	27,647	SH		SOLE		27,647	0	0
PINNACLE WEST CAP CORP	CS	723484101	205,997	2,697	SH		SOLE		2,697	0	0
PLEXUS CORP	CS	729132100	248,767	2,411	SH		SOLE		2,411	0	0
PNC FINANCIAL SERVICES GROUP I	CS	693475105	11,421,633	73,460	SH		SOLE		73,460	0	0
POOL CORP	CS	73278L105	8,009,633	26,062	SH		SOLE		26,052	0	10
PORCH GROUP INC	CS	733245104	41,845	27,712	SH		SOLE		27,712	0	0
PORTLAND GEN ELEC CO	CS	736508847	1,647,876	38,110	SH		SOLE		38,110	0	0
POSEIDA THERAPEUTICS INC	CS	73730P108	127,312	43,600	SH		SOLE		43,600	0	0
PPG INDUSTRIES INC	CS	693506107	8,106,164	64,391	SH		SOLE		64,391	0	0
PRICE T ROWE GROUP INC	CS	74144T108	1,271,248	11,025	SH		SOLE		10,429	0	596
PROCTER AND GAMBLE CO	CS	742718109	371,023,100	2,249,716	SH		SOLE		2,249,716	0	0
PROGRESSIVE CORP	CS	743315103	4,265,301	20,535	SH		SOLE		20,535	0	0
PRUDENTIAL FINANCIAL INC	CS	744320102	713,450	6,088	SH		SOLE		6,088	0	0
PTC INC	CS	69370C100	2,786,454	15,338	SH		SOLE		6,134	0	9,204
PUBLIC SERVICE ENTERPRISE GROU	CS	744573106	759,079	10,300	SH		SOLE		10,300	0	0
PULTE GROUP INC	CS	745867101	724,788	6,583	SH		SOLE		6,583	0	0
QUALCOMM INC	CS	747525103	8,313,156	41,737	SH		SOLE		41,737	0	0
QUANTA SERVICES INC	CS	74762E102	287,707	1,132	SH		SOLE		1,132	0	0
QUEST DIAGNOSTICS INC	CS	74834L100	1,729,616	12,636	SH		SOLE		1,835	0	10,801
RALPH LAUREN CORP	CS	751212101	2,323,921	13,275	SH		SOLE		13,275	0	0
RAYMOND JAMES FINANCIAL INC	CS	754730109	511,869	4,141	SH		SOLE		4,141	0	0
REGAL REXNORD CORPORATION	CS	758750103	214,188	1,584	SH		SOLE		1,584	0	0
REGENERON PHARMACEUTICALS	CS	75886F107	236,482	225	SH		SOLE		212	0	13
RELIANCE INC COM	CS	759509102	4,196,892	14,695	SH		SOLE		14,695	0	0
RENAISSANCERE HOLDINGS LTD	CS	G7496G103	2,425,307	10,851	SH		SOLE		10,421	0	430
REPAY HOLDINGS CORP	CS	76029L100	175,296	16,600	SH		SOLE		0	0	16,600
REPLIGEN CORP	CS	759916109	1,942,080	15,406	SH		SOLE		15,406	0	0
REPUBLIC SERVICES INC	CS	760759100	1,183,082	6,088	SH		SOLE		6,088	0	0
REV GROUP INC	CS	749527107	430,000	17,276	SH		SOLE		17,276	0	0
ROBERT HALF INC	CS	770323103	316,253	4,943	SH		SOLE		4,943	0	0
ROCKWELL AUTOMATION INC	CS	773903109	386,669	1,405	SH		SOLE		1,405	0	0
ROPER TECHNOLOGIES INC	CS	776696106	84,660,589	150,198	SH		SOLE		150,198	0	0
ROSS STORES INC	CS	778296103	233,239	1,605	SH		SOLE		1,605	0	0
ROYAL BANK CDA	CS	780087102	217,441	2,044	SH		SOLE		2,044	0	0
ROYAL CARIBBEAN GROUP	CS	V7780T103	366,530	2,299	SH		SOLE		2,285	0	14
RPM INTL INC	CS	749685103	3,123,339	29,006	SH		SOLE		29,006	0	0
RTX CORPORATION	CS	75513E101	3,145,495	31,333	SH		SOLE		31,333	0	0
RUSH ENTERPRISES INC	CS	781846209	1,821,554	43,505	SH		SOLE		43,505	0	0
S&P GLOBAL INC	CS	78409V104	79,071,016	177,289	SH		SOLE		149,659	0	27,630
SALESFORCE INC	CS	79466L302	6,291,066	24,469	SH		SOLE		21,626	0	2,843
SANFILIPPO JOHN B & SON INC	CS	800422107	232,236	2,390	SH		SOLE		2,390	0	0
SAPIENS INTL CORP NV	CS	G7T16G103	2,171,520	64,000	SH		SOLE		6,700	0	57,300
SAREPTA THERAPEUTICS INC	CS	803607100	528,984	3,348	SH		SOLE		3,348	0	0
SCHLUMBERGER LTD	CS	806857108	362,590	7,685	SH		SOLE		7,685	0	0
SEI INV CO	CS	784117103	1,929,056	29,820	SH		SOLE		29,820	0	0
SEMPRA	CS	816851109	265,373	3,489	SH		SOLE		3,489	0	0
SERVICENOW INC	CS	81762P102	6,314,600	8,027	SH		SOLE		7,640	0	387
SHERWIN WILLIAMS CO	CS	824348106	12,383,560	41,496	SH		SOLE		41,496	0	0
SHIFT4 PMTS INC	CS	82452J109	229,512	3,129	SH		SOLE		276	0	2,853
SHOPIFY INC	CS	82509L107	510,500	7,729	SH		SOLE		3,093	0	4,636
SILGAN HOLDINGS INC	CS	827048109	205,131	4,846	SH		SOLE		4,846	0	0
SILVERCREST METALS INC	CS	828363101	1,222,500	150,000	SH		SOLE		150,000	0	0
SITEONE LANDSCAPE SUPPLY INC	CS	82982L103	1,128,749	9,297	SH		SOLE		1,097	0	8,200
SKECHERS US A INC	CS	830566105	207,153	2,997	SH		SOLE		2,997	0	0
SKYWORKS SOLUTIONS INC	CS	83088M102	255,046	2,393	SH		SOLE		2,131	0	262
SMITH A O CORP	CS	831865209	3,133,810	38,320	SH		SOLE		38,320	0	0
SMUCKER J M CO	CS	832696405	1,473,993	13,518	SH		SOLE		13,518	0	0
SNAP ON INC	CS	833034101	743,132	2,843	SH		SOLE		2,843	0	0
SOLVENTUM CORP	CS	83444M101	756,369	14,304	SH		SOLE		13,916	0	388
SONOCO PRODS CO	CS	835495102	1,965,045	38,743	SH		SOLE		38,743	0	0
SOUTHERN CO	CS	842587107	2,499,898	32,228	SH		SOLE		32,228	0	0
SOUTHSTATE CORPORATION	CS	840441109	217,186	2,842	SH		SOLE		2,842	0	0
SOUTHWEST GAS HOLDINGS INC	CS	844895102	211,140	3,000	SH		SOLE		3,000	0	0
SPOK HOLDINGS INC	CS	84863T106	237,997	16,070	SH		SOLE		0	0	16,070
SPX TECHNOLOGIES INC	CS	78473E103	273,335	1,923	SH		SOLE		1,923	0	0
STARBUCKS CORP	CS	855244109	4,970,204	63,843	SH		SOLE		63,843	0	0
STEEL DYNAMICS INC	CS	858119100	554,389	4,281	SH		SOLE		4,281	0	0
STERIS PLC	CS	G8473T100	570,097	2,597	SH		SOLE		2,594	0	3
STRYKER CORPORATION	CS	863667101	38,900,611	114,329	SH		SOLE		114,329	0	0
SUMMIT MATERIALS INC	CS	86614U100	217,500	5,941	SH		SOLE		0	0	5,941
SUNOPTA INC	CS	8676EP108	98,129	18,172	SH		SOLE		18,172	0	0
SUPER MICRO COMPUTER INC	CS	86800U104	590,751	721	SH		SOLE		649	0	72
SYNCHRONY FINANCIAL	CS	87165B103	656,649	13,915	SH		SOLE		13,253	0	662
SYNOPSYS INC	CS	871607107	638,499	1,073	SH		SOLE		1,073	0	0
SYSCO CORP	CS	871829107	780,856	10,938	SH		SOLE		10,938	0	0
T-MOBILE US INC	CS	872590104	282,593	1,604	SH		SOLE		1,604	0	0
TAPESTRY INC	CS	876030107	498,545	11,651	SH		SOLE		11,651	0	0
TARGET CORP	CS	87612E106	1,658,037	11,200	SH		SOLE		11,200	0	0
TELEFLEX INCORPORATED	CS	879369106	1,504,280	7,152	SH		SOLE		7,152	0	0
TENET HEALTHCARE CORP	CS	88033G407	307,964	2,315	SH		SOLE		2,299	0	16
TESLA INC	CS	88160R101	27,703,200	140,000	SH		SOLE		99,224	0	40,776
TEXAS INSTRUMENTS INC	CS	882508104	3,582,507	18,416	SH		SOLE		18,416	0	0
TEXAS PACIFIC LAND CORPORATION	CS	88262P102	755,564	1,029	SH		SOLE		1,029	0	0
TEXAS ROADHOUSE INC	CS	882681109	2,321,519	13,520	SH		SOLE		13,520	0	0
TEXTRON INC	CS	883203101	219,887	2,561	SH		SOLE		2,561	0	0
THE CIGNA GROUP	CS	125523100	1,692,728	5,121	SH		SOLE		5,121	0	0
THE TRADE DESK INC	CS	88339J105	396,345	4,058	SH		SOLE		1,923	0	2,135
THERMO FISHER SCIENTIFIC INC	CS	883556102	5,175,562	9,359	SH		SOLE		9,359	0	0
THOMSON REUTERS CORP	CS	884903808	221,292	1,313	SH		SOLE		1,313	0	0
TJX COS INC	CS	872540109	103,718,370	942,038	SH		SOLE		942,038	0	0
TMC THE METALS COMPANY INC	CS	87261Y106	83,335	61,730	SH		SOLE		61,730	0	0
TORONTO DOMINION BANK ONT	CS	891160509	370,156	6,735	SH		SOLE		6,735	0	0
TRANE TECHNOLOGIES PLC	CS	G8994E103	424,320	1,290	SH		SOLE		1,211	0	79
TRANSDIGM GROUP INC	CS	893641100	238,913	187	SH		SOLE		187	0	0
TRAVELERS COMPANIES INC	CS	89417E109	969,525	4,768	SH		SOLE		4,768	0	0
TRI-CONTINENTAL CORP	CS	895436103	520,754	16,815	SH		SOLE		16,815	0	0
TRUIST FINANCIAL CORP	CS	89832Q109	282,224	7,264	SH		SOLE		4,595	0	2,669
TYLER TECHNOLOGIES INC	CS	902252105	9,024,398	17,949	SH		SOLE		17,949	0	0
UFP INDUSTRIES INC	CS	90278Q108	1,582,000	14,125	SH		SOLE		2,425	0	11,700
ULTA BEAUTY INC	CS	90384S303	245,413	636	SH		SOLE		593	0	43
UNION PACIFIC CORP	CS	907818108	11,459,907	50,649	SH		SOLE		50,649	0	0
UNITED PARCEL SERVICE INC	CS	911312106	4,924,542	35,985	SH		SOLE		35,985	0	0
UNITED STATES CELLULAR CORP	CS	911684108	234,444	4,200	SH		SOLE		4,200	0	0
UNITED THERAPEUTICS CORP	CS	91307C102	397,232	1,247	SH		SOLE		347	0	900
UNITEDHEALTH GROUP INC	CS	91324P102	136,498,703	268,033	SH		SOLE		202,500	0	65,533
UNITIL CORP	CS	913259107	3,158,310	60,983	SH		SOLE		60,983	0	0
UNITY SOFTWARE INC	CS	91332U101	391,619	24,085	SH		SOLE		24,020	0	65
UNIVERSAL HEALTH SERVICES INC	CS	913903100	2,136,126	11,551	SH		SOLE		11,551	0	0
US BANCORP DEL	CS	902973304	26,246,358	661,117	SH		SOLE		661,117	0	0
US PHYSICAL THERAPY	CS	90337L108	2,006,900	21,715	SH		SOLE		2,315	0	19,400
VALERO ENERGY CORP	CS	91913Y100	1,740,949	11,106	SH		SOLE		9,940	0	1,166
VALMONT INDUSTRIES INC	CS	920253101	461,350	1,681	SH		SOLE		1,681	0	0
VALVOLINE INC	CS	92047W101	244,555	5,661	SH		SOLE		4,756	0	905
VERALTO CORP	CS	92338C103	5,430,338	56,880	SH		SOLE		49,034	0	7,846
VERIZON COMMUNICATIONS INC	CS	92343V104	3,503,269	84,948	SH		SOLE		66,534	0	18,414
VERTEX PHARMACEUTICALS INC	CS	92532F100	3,693,830	7,881	SH		SOLE		4,060	0	3,821
VF CORP	CS	918204108	261,831	19,395	SH		SOLE		19,395	0	0
VIATRIS INC	CS	92556V106	141,003	13,265	SH		SOLE		13,044	0	221
VISA INC	CS	92826C839	102,553,147	390,723	SH		SOLE		302,465	0	88,258
VIVID SEATS INC	CS	92854T100	205,137	35,676	SH		SOLE		1,658	0	34,018
WABTEC	CS	929740108	208,086	1,317	SH		SOLE		1,317	0	0
WAL-MART INC	CS	931142103	87,811,176	1,296,872	SH		SOLE		1,296,872	0	0
WALGREENS BOOTS ALLIANCE INC	CS	931427108	176,668	14,607	SH		SOLE		14,607	0	0
WARNER BROTHERS DISCOVERY INC	CS	934423104	82,338	11,067	SH		SOLE		11,067	0	0
WASTE MANAGEMENT INC DEL	CS	94106L109	117,665,192	551,538	SH		SOLE		435,838	0	115,700
WATERS CORP	CS	941848103	314,490	1,084	SH		SOLE		1,084	0	0
WATSCO INC	CS	942622200	565,616	1,221	SH		SOLE		1,221	0	0
WATTS WATER TECHNOLOGIES INC	CS	942749102	1,728,262	9,425	SH		SOLE		9,425	0	0
WEBSTER FINANCIAL CORP	CS	947890109	1,950,870	44,755	SH		SOLE		44,755	0	0
WEC ENERGY GROUP INC	CS	92939U106	747,018	9,521	SH		SOLE		1,029	0	8,492
WELLS FARGO CO	CS	949746101	1,122,237	18,896	SH		SOLE		18,896	0	0
WENDYS CO	CS	95058W100	193,768	11,425	SH		SOLE		11,425	0	0
WEX INC	CS	96208T104	970,019	5,476	SH		SOLE		476	0	5,000
WHEATON PRECIOUS METALS CORP	CS	962879102	676,218	12,900	SH		SOLE		12,900	0	0
WHITE MOUNTAINS INS GROUP LTD	CS	G9618E107	336,228	185	SH		SOLE		12	0	173
WILLIAMS COS INC	CS	969457100	141,533,649	3,330,203	SH		SOLE		3,330,203	0	0
WILLIAMS SONOMA INC	CS	969904101	3,355,120	11,882	SH		SOLE		11,882	0	0
WILLIS TOWERS WATSON PLC LTD	CS	G96629103	72,562,737	276,809	SH		SOLE		208,244	0	68,565
WINTRUST FINANCIAL CORP	CS	97650W108	3,359,910	34,090	SH		SOLE		3,790	0	30,300
WORLD KINECT CORPORATION	CS	981475106	2,819,940	109,300	SH		SOLE		109,300	0	0
WORTHINGTON ENTERPRISES INC	CS	981811102	292,263	6,175	SH		SOLE		6,175	0	0
XCEL ENERGY INC	CS	98389B100	217,165	4,066	SH		SOLE		2,787	0	1,279
XYLEM INC	CS	98419M100	690,602	5,092	SH		SOLE		3,658	0	1,434
YUM BRANDS INC	CS	988498101	1,501,058	11,332	SH		SOLE		11,332	0	0
YUM CHINA HOLDINGS INC	CS	98850P109	344,361	11,166	SH		SOLE		10,661	0	505
ZEBRA TECHNOLOGIES CORPORATION	CS	989207105	1,388,331	4,494	SH		SOLE		4,494	0	0
ZIMMER BIOMET HOLDINGS INC	CS	98956P102	60,553,110	557,939	SH		SOLE		396,447	0	161,492
ZIONS BANCORPORATION NA	CS	989701107	217,726	5,020	SH		SOLE		5,020	0	0
ZOETIS INC	CS	98978V103	91,819,931	529,649	SH		SOLE		444,947	0	84,702
ASML HOLDING NV NY REGISTRY	AD	N07059210	53,058,588	51,879	SH		SOLE		39,681	0	12,198
ASTRAZENECA PLC SP ADR	AD	046353108	557,193	7,144	SH		SOLE		7,144	0	0
BAIDU INC SP ADR REP A	AD	056752108	324,576	3,753	SH		SOLE		3,753	0	0
BANCO SANTANDER SA ADR	AD	05964H105	197,423	42,640	SH		SOLE		1,285	0	41,355
BARCLAYS PLC ADR	AD	06738E204	166,819	15,576	SH		SOLE		15,576	0	0
BHP GROUP LTD SP ADS	AD	088606108	1,037,953	18,181	SH		SOLE		18,181	0	0
BP PLC SP ADR	AD	055622104	717,799	19,884	SH		SOLE		19,884	0	0
CEMEX SAB DE CV SP ADR NEW	AD	151290889	198,223	31,021	SH		SOLE		31,021	0	0
COMPANHIA SIDERURGICA NACIONAL	AD	20440W105	131,330	57,100	SH		SOLE		0	0	57,100
DIAGEO PLC SP ADR NEW	AD	25243Q205	402,030	3,189	SH		SOLE		3,189	0	0
DR REDDYS LABORATORIES LTD ADR	AD	256135203	377,293	4,952	SH		SOLE		4,952	0	0
EMBRAER SA SP ADS	AD	29082A107	645,000	25,000	SH		SOLE		0	0	25,000
EQUINOR ASA SP ADR	AD	29446M102	239,647	8,391	SH		SOLE		52	0	8,339
GERDAU SA SP ADR REP PFD	AD	373737105	108,108	32,760	SH		SOLE		32,760	0	0
GRUPO TELEVISA S A B SP ADR RE	AD	40049J206	83,100	30,000	SH		SOLE		30,000	0	0
GSK PLC SP ADR	AD	37733W204	436,551	11,339	SH		SOLE		10,202	0	1,137
HONDA MOTOR LTD ADR ECH CNV IN	AD	438128308	215,363	6,680	SH		SOLE		6,680	0	0
INFOSYS LTD SP ADR	AD	456788108	950,011	51,021	SH		SOLE		51,021	0	0
ITAU UNIBANCO HOLDING SA SP AD	AD	465562106	320,003	54,795	SH		SOLE		54,795	0	0
LLOYDS BANKING GROUP PLC SP AD	AD	539439109	35,550	13,022	SH		SOLE		13,022	0	0
MITSUBISHI UFJ FINANCIAL GROUP	AD	606822104	486,756	45,070	SH		SOLE		45,070	0	0
NATIONAL GRID PLC SP ADR NE	AD	636274409	543,690	9,572	SH		SOLE		9,572	0	0
NATWEST GROUP PLC SP ADR	AD	639057207	82,757	10,306	SH		SOLE		10,306	0	0
NOVARTIS AG SP ADR	AD	66987V109	2,044,458	19,204	SH		SOLE		11,594	0	7,610
NOVO-NORDISK AS ADR	AD	670100205	2,673,235	18,728	SH		SOLE		18,728	0	0
ORIX CORP SP ADR	AD	686330101	240,297	2,159	SH		SOLE		2,159	0	0
PDD HOLDINGS INC SP ADS	AD	722304102	586,177	4,409	SH		SOLE		4,409	0	0
PLDT INC SP ADR	AD	69344D408	586,984	23,900	SH		SOLE		9,800	0	14,100
POSCO HOLDINGS INC SP ADR	AD	693483109	278,738	4,240	SH		SOLE		4,240	0	0
RELX PLC SP ADR	AD	759530108	200,083	4,361	SH		SOLE		4,361	0	0
RIO TINTO PLC SP ADR	AD	767204100	971,149	14,730	SH		SOLE		14,730	0	0
SANOFI SP ADR	AD	80105N105	497,767	10,259	SH		SOLE		6,562	0	3,697
SAP SE SP ADR	AD	803054204	1,407,734	6,979	SH		SOLE		6,979	0	0
SHELL PLC SPON ADS	AD	780259305	1,714,986	23,760	SH		SOLE		23,760	0	0
SONY GROUP CORP SP ADR	AD	835699307	708,993	8,346	SH		SOLE		8,346	0	0
SUMITOMO MITSUI FINANCIAL GROU	AD	86562M209	1,074,758	80,146	SH		SOLE		43,742	0	36,404
TAIWAN SEMICONDUCTOR MFG LTD S	AD	874039100	67,777,352	389,951	SH		SOLE		389,951	0	0
TOTALENERGIES SE SP ADS	AD	89151E109	346,336	5,194	SH		SOLE		5,194	0	0
TOYOTA MOTOR CORP ADS	AD	892331307	511,195	2,494	SH		SOLE		2,494	0	0
UNILEVER PLC SP ADR NEW	AD	904767704	2,517,827	45,787	SH		SOLE		45,787	0	0
UNITED MICROELECTRONICS CORP S	AD	910873405	505,452	57,700	SH		SOLE		57,700	0	0
VALE SA SP ADS	AD	91912E105	522,767	46,801	SH		SOLE		46,801	0	0
MOOLEC SCIENCE SA WT EXP 12302	CS	L64875112	2,500	50,000	SH		SOLE		50,000	0	0
ANNALY CAPITAL MANAGEMENT INC	RE	035710839	603,282	31,652	SH		SOLE		31,652	0	0
BROADSTONE NET LEASE INC	RE	11135E203	266,251	16,777	SH		SOLE		16,777	0	0
CAMDEN PROPERTY TR	RE	133131102	2,995,288	27,452	SH		SOLE		27,452	0	0
COMMUNITY HEALTHCARE TR INC	RE	20369C106	1,690,161	72,260	SH		SOLE		36,051	0	36,209
CROWN CASTLE INC	RE	22822V101	355,085	3,634	SH		SOLE		1,449	0	2,185
DIGITAL REALTY TRUST INC	RE	253868103	801,258	5,270	SH		SOLE		5,270	0	0
EASTGROUP PROPERTIES INC	RE	277276101	1,095,614	6,441	SH		SOLE		6,441	0	0
EQUINIX INC	RE	29444U700	1,452,672	1,920	SH		SOLE		1,634	0	286
EXTRA SPACE STORAGE INC	RE	30225T102	2,250,181	14,479	SH		SOLE		13,676	0	803
IRON MOUNTAIN INC	RE	46284V101	215,453	2,404	SH		SOLE		183	0	2,221
MID-AMERICA APARTMENT COMMUNIT	RE	59522J103	996,273	6,986	SH		SOLE		6,986	0	0
NATIONAL STORAGE AFFILIATES TR	RE	637870106	695,340	16,869	SH		SOLE		16,869	0	0
NNN REIT INC	RE	637417106	3,664,981	86,032	SH		SOLE		86,032	0	0
OMEGA HEALTHCARE INVS INC	RE	681936100	411,594	12,017	SH		SOLE		12,017	0	0
POTLATCHDELTIC CORPORATION	RE	737630103	316,144	8,026	SH		SOLE		8,026	0	0
PROLOGIS INC	RE	74340W103	1,851,147	16,482	SH		SOLE		13,891	0	2,591
PUBLIC STORAGE	RE	74460D109	337,701	1,174	SH		SOLE		455	0	719
SBA COMMUNICATIONS CORP CL A	RE	78410G104	321,147	1,636	SH		SOLE		1,530	0	106
SIMON PROPERTY GROUP INC	RE	828806109	453,834	2,990	SH		SOLE		2,990	0	0
STAG INDUSTRIAL INC	RE	85254J102	2,313,862	64,167	SH		SOLE		21,220	0	42,947
WELLTOWER INC	RE	95040Q104	630,295	6,046	SH		SOLE		3,399	0	2,647
WEYERHAEUSER CO MTN BE	RE	962166104	279,670	9,851	SH		SOLE		9,851	0	0
COMMUNICATION SERVICES SELECT	EF	81369Y852	1,028,691	12,009	SH		SOLE		5,573	0	6,436
CONSUMER DISCRETIONARY SELECT	EF	81369Y407	2,077,354	11,389	SH		SOLE		9,680	0	1,709
CONSUMER STAPLES SELECT SECTOR	EF	81369Y308	1,236,093	16,141	SH		SOLE		10,594	0	5,547
DIMENSIONAL U.S. CORE EQUITY 2	EF	25434V708	617,110	19,141	SH		SOLE		19,141	0	0
DIMENSIONAL U.S. SMALL CAP ETF	EF	25434V500	1,146,610	19,085	SH		SOLE		545	0	18,540
DIMENSIONAL US MARKETWIDE VALU	EF	25434V724	1,255,103	31,961	SH		SOLE		31,961	0	0
DIREXION DAILY FINANCIAL BEAR	EF	25460E240	113,645	10,691	SH		SOLE		10,691	0	0
ENERGY SELECT SECTOR SPDR FUND	EF	81369Y506	4,346,925	47,690	SH		SOLE		41,873	0	5,817
FIDELITY LOW VOLATILITY FACTOR	EF	316092824	304,708	5,342	SH		SOLE		5,342	0	0
FIDELITY MSCI HEALTH CARE INDE	EF	316092600	201,890	2,943	SH		SOLE		2,943	0	0
FIDELITY QUALITY FACTOR ETF	EF	316092790	210,328	3,430	SH		SOLE		3,430	0	0
FIDELITY WISE ORIGIN BITCOIN F	EF	315948109	441,975	8,425	SH		SOLE		8,425	0	0
FINANCIAL SELECT SECTOR SPDR F	EF	81369Y605	1,655,761	40,276	SH		SOLE		31,845	0	8,431
FIRST TRUST GLOBAL TACTICAL CO	EF	33739H101	667,591	27,921	SH		SOLE		0	0	27,921
FIRST TRUST NASDAQ CYBERSECURI	EF	33734X846	287,460	5,095	SH		SOLE		5,090	0	5
GRAYSCALE BITCOIN TR BTC	EF	389637109	1,034,506	19,431	SH		SOLE		19,431	0	0
HEALTH CARE SELECT SECTOR SPDR	EF	81369Y209	2,762,815	18,956	SH		SOLE		14,035	0	4,921
INDUSTRIAL SELECT SECTOR SPDR	EF	81369Y704	605,051	4,965	SH		SOLE		3,701	0	1,264
INNOVATOR EQUITY MANAGED FLOOR	EF	45783Y673	204,801	6,630	SH		SOLE		0	0	6,630
INVESCO FTSE RAFI US 1000 ETF	EF	46137V613	217,264	5,725	SH		SOLE		5,725	0	0
INVESCO HIGH YIELD EQUITY DIVI	EF	46137V563	1,024,712	52,175	SH		SOLE		52,175	0	0
INVESCO QQQ TRUST SERIES I	EF	46090E103	35,367,239	73,819	SH		SOLE		73,819	0	0
INVESCO S&P 500 EQUAL WEIGHT E	EF	46137V357	1,779,317	10,831	SH		SOLE		9,831	0	1,000
INVESCO S&P 500 LOW VOLATILITY	EF	46138E354	1,345,894	20,722	SH		SOLE		17,766	0	2,956
INVESCO S&P 500 TOP 50 ETF	EF	46137V233	7,874,032	172,110	SH		SOLE		168,710	0	3,400
INVESCO S&P GLOBAL WATER INDEX	EF	46138E263	232,453	4,204	SH		SOLE		4,204	0	0
INVESCO S&P SMALLCAP MOMENTUM	EF	46137V498	1,365,597	22,741	SH		SOLE		0	0	22,741
INVESCO WATER RESOURCES ETF	EF	46137V142	275,867	4,250	SH		SOLE		4,050	0	200
ISHARES BIOTECHNOLOGY ETF	EF	464287556	524,985	3,825	SH		SOLE		3,825	0	0
ISHARES BITCOIN TR	EF	46438F101	1,094,699	32,065	SH		SOLE		32,065	0	0
ISHARES CORE DIVIDEND GROWTH E	EF	46434V621	630,887	10,951	SH		SOLE		8,641	0	2,310
ISHARES CORE HIGH DIVIDEND ETF	EF	46429B663	446,517	4,108	SH		SOLE		2,821	0	1,287
ISHARES CORE MSCI EAFE ETF	EF	46432F842	1,408,908	19,396	SH		SOLE		12,350	0	7,046
ISHARES CORE S&P 500 ETF	EF	464287200	723,146,879	1,321,468	SH		SOLE		1,321,468	0	0
ISHARES CORE S&P MID-CAP ETF	EF	464287507	35,495,752	606,558	SH		SOLE		606,558	0	0
ISHARES CORE S&P SMALL CAP ETF	EF	464287804	32,729,374	306,857	SH		SOLE		306,857	0	0
ISHARES CORE S&P TOTAL U.S. ST	EF	464287150	4,298,754	36,191	SH		SOLE		36,191	0	0
ISHARES ESG AWARE MSCI USA ETF	EF	46435G425	468,331	3,925	SH		SOLE		3,925	0	0
ISHARES GLOBAL CLEAN ENERGY ET	EF	464288224	169,963	12,760	SH		SOLE		12,760	0	0
ISHARES GLOBAL COMM SERVICES E	EF	464287275	213,072	2,400	SH		SOLE		2,400	0	0
ISHARES GLOBAL TECH ETF	EF	464287291	8,830,682	106,625	SH		SOLE		106,625	0	0
ISHARES MICRO-CAP ETF	EF	464288869	3,505,842	30,753	SH		SOLE		30,753	0	0
ISHARES MORNINGSTAR GROWTH ETF	EF	464287119	4,778,686	58,699	SH		SOLE		58,699	0	0
ISHARES MSCI ACWI EX U.S. ETF	EF	464288240	8,209,223	154,512	SH		SOLE		154,512	0	0
ISHARES MSCI EAFE ETF	EF	464287465	37,390,427	477,345	SH		SOLE		477,345	0	0
ISHARES MSCI EAFE GROWTH ETF	EF	464288885	8,360,139	81,722	SH		SOLE		81,722	0	0
ISHARES MSCI EAFE MIN VOL FACT	EF	46429B689	345,319	4,979	SH		SOLE		4,938	0	41
ISHARES MSCI EAFE SMALL-CAP ET	EF	464288273	496,402	8,053	SH		SOLE		8,053	0	0
ISHARES MSCI EAFE VALUE ETF	EF	464288877	8,835,905	166,589	SH		SOLE		166,589	0	0
ISHARES MSCI EMERGING MARKETS	EF	464287234	1,531,243	35,953	SH		SOLE		35,953	0	0
ISHARES MSCI EMERGING MARKETS	EF	46434G764	557,960	9,425	SH		SOLE		9,425	0	0
ISHARES MSCI EMERGING MARKETS	EF	464286533	1,004,150	17,552	SH		SOLE		17,552	0	0
ISHARES MSCI EMERGING MARKETS	EF	464286475	1,398,001	22,875	SH		SOLE		22,875	0	0
ISHARES MSCI GLOBAL SILVER MIN	EF	464286327	236,866	20,615	SH		SOLE		20,615	0	0
ISHARES MSCI KLD 400 SOCIAL ET	EF	464288570	363,475	3,500	SH		SOLE		3,500	0	0
ISHARES MSCI USA ESG SELECT ET	EF	464288802	464,538	4,134	SH		SOLE		4,134	0	0
ISHARES MSCI USA MIN VOL FACTO	EF	46429B697	87,677,682	1,044,279	SH		SOLE		912,377	0	131,902
ISHARES MSCI USA QUALITY FACTO	EF	46432F339	77,545,048	454,117	SH		SOLE		404,023	0	50,094
ISHARES RUSSELL 1000 ETF	EF	464287622	380,573,768	1,279,068	SH		SOLE		1,279,068	0	0
ISHARES RUSSELL 1000 GROWTH ET	EF	464287614	37,063,981	101,682	SH		SOLE		101,682	0	0
ISHARES RUSSELL 1000 VALUE ETF	EF	464287598	8,968,107	51,402	SH		SOLE		51,402	0	0
ISHARES RUSSELL 2000 ETF	EF	464287655	42,387,471	208,918	SH		SOLE		208,918	0	0
ISHARES RUSSELL 2000 GROWTH ET	EF	464287648	8,340,578	31,770	SH		SOLE		31,770	0	0
ISHARES RUSSELL 2000 VALUE ETF	EF	464287630	22,282,264	146,305	SH		SOLE		146,305	0	0
ISHARES RUSSELL 2500 ETF	EF	46435G268	1,341,154	21,424	SH		SOLE		4,668	0	16,756
ISHARES RUSSELL 3000 ETF	EF	464287689	19,142,655	62,017	SH		SOLE		62,017	0	0
ISHARES RUSSELL MID-CAP GROWTH	EF	464287481	45,814,947	415,178	SH		SOLE		415,178	0	0
ISHARES RUSSELL MID-CAP VALUE	EF	464287473	10,089,155	83,561	SH		SOLE		83,561	0	0
ISHARES RUSSELL MIDCAP ETF	EF	464287499	191,234,839	2,358,594	SH		SOLE		2,358,594	0	0
ISHARES S&P 100 ETF	EF	464287101	5,682,714	21,501	SH		SOLE		21,501	0	0
ISHARES S&P 500 GROWTH ETF	EF	464287309	12,462,530	134,672	SH		SOLE		134,672	0	0
ISHARES S&P 500 VALUE ETF	EF	464287408	2,337,952	12,845	SH		SOLE		12,845	0	0
ISHARES S&P MID-CAP 400 GROWTH	EF	464287606	613,246	6,960	SH		SOLE		6,960	0	0
ISHARES S&P MID-CAP 400 VALUE	EF	464287705	1,430,617	12,609	SH		SOLE		12,609	0	0
ISHARES S&P SMALL-CAP 600 GROW	EF	464287887	704,695	5,487	SH		SOLE		5,487	0	0
ISHARES S&P SMALL-CAP 600 VALU	EF	464287879	587,800	6,043	SH		SOLE		6,043	0	0
ISHARES SELECT DIVIDEND ETF	EF	464287168	3,409,376	28,181	SH		SOLE		28,181	0	0
ISHARES SEMICONDUCTOR ETF	EF	464287523	297,682	1,207	SH		SOLE		1,207	0	0
ISHARES U.S. HEALTHCARE ETF	EF	464287762	2,155,172	35,175	SH		SOLE		35,175	0	0
ISHARES U.S. OIL & GAS EXPLORA	EF	464288851	2,197,501	22,081	SH		SOLE		22,081	0	0
ISHARES U.S. TECHNOLOGY ETF	EF	464287721	6,334,394	42,089	SH		SOLE		42,089	0	0
ISHARES U.S. UTILITIES ETF	EF	464287697	206,782	2,353	SH		SOLE		2,353	0	0
KAYNE ANDERSON ENERGY INFRAST	EF	486606106	326,779	31,634	SH		SOLE		31,634	0	0
MATERIALS SELECT SECTOR SPDR F	EF	81369Y100	239,951	2,717	SH		SOLE		2,401	0	316
PROSHARES SHORT S&P500	EF	74347B425	181,419	15,900	SH		SOLE		15,900	0	0
ROBO GLOBAL ROBOTICS & AUTOMAT	EF	301505707	253,197	4,595	SH		SOLE		4,595	0	0
SCHWAB 1000 INDEX ETF	EF	808524722	635,365	12,141	SH		SOLE		12,141	0	0
SCHWAB EMERGING MARKETS EQUITY	EF	808524706	227,486	8,565	SH		SOLE		8,565	0	0
SCHWAB FUNDAMENTAL EMERGING MA	EF	808524730	849,250	28,720	SH		SOLE		28,720	0	0
SCHWAB FUNDAMENTAL INTERNATION	EF	808524755	299,121	8,539	SH		SOLE		8,539	0	0
SCHWAB FUNDAMENTAL US LARGE CO	EF	808524771	570,663	8,520	SH		SOLE		8,520	0	0
SCHWAB FUNDAMENTAL US SMALL CO	EF	808524763	296,360	5,396	SH		SOLE		5,396	0	0
SCHWAB INTERNATIONAL EQUITY ET	EF	808524805	17,750,138	462,003	SH		SOLE		462,003	0	0
SCHWAB U.S. BROAD MARKET ETF	EF	808524102	7,181,802	114,233	SH		SOLE		114,233	0	0
SCHWAB U.S. LARGE-CAP ETF	EF	808524201	84,970,070	1,322,491	SH		SOLE		1,322,491	0	0
SCHWAB U.S. LARGE-CAP GROWTH E	EF	808524300	15,732,155	156,011	SH		SOLE		156,011	0	0
SCHWAB U.S. LARGE-CAP VALUE ET	EF	808524409	812,042	10,962	SH		SOLE		10,962	0	0
SCHWAB U.S. MID-CAP ETF	EF	808524508	13,875,445	178,279	SH		SOLE		178,279	0	0
SCHWAB U.S. SMALL-CAP ETF	EF	808524607	14,040,786	295,907	SH		SOLE		295,907	0	0
SCHWAB US DIVIDEND EQUITY ETF	EF	808524797	2,992,098	38,479	SH		SOLE		38,479	0	0
SPDR DOW JONES INDUSTRIAL AVER	EF	78467X109	6,386,330	16,328	SH		SOLE		16,328	0	0
SPDR MSCI USA GENDER DIVERSITY	EF	78468R747	413,402	3,800	SH		SOLE		3,800	0	0
SPDR PORTFOLIO DEVELOPED WORLD	EF	78463X889	238,307	6,793	SH		SOLE		3,689	0	3,104
SPDR PORTFOLIO S&P 400 MID CAP	EF	78464A847	377,278	7,354	SH		SOLE		1,976	0	5,378
SPDR PORTFOLIO S&P 500 GROWTH	EF	78464A409	204,157	2,548	SH		SOLE		1,096	0	1,452
SPDR PORTFOLIO S&P 600 SMALL C	EF	78468R853	491,092	11,825	SH		SOLE		9,150	0	2,675
SPDR S&P 400 MID CAP VALUE ETF	EF	78464A839	582,499	7,986	SH		SOLE		212	0	7,774
SPDR S&P 500 ETF TRUST	EF	78462F103	66,797,723	122,740	SH		SOLE		57,616	0	65,124
SPDR S&P 600 SMALL CAP VALUE E	EF	78464A300	284,740	3,636	SH		SOLE		3,636	0	0
SPDR S&P BANK ETF	EF	78464A797	234,641	5,058	SH		SOLE		558	0	4,500
SPDR S&P DIVIDEND ETF	EF	78464A763	3,316,540	26,078	SH		SOLE		20,154	0	5,924
SPDR S&P MIDCAP 400 ETF TRUST	EF	78467Y107	19,687,730	36,794	SH		SOLE		5,995	0	30,799
TECHNOLOGY SELECT SECTOR SPDR	EF	81369Y803	6,341,137	28,030	SH		SOLE		25,034	0	2,996
UTILITIES SELECT SECTOR SPDR F	EF	81369Y886	1,593,199	23,381	SH		SOLE		16,510	0	6,871
VANECK GOLD MINERS ETF	EF	92189F106	2,335,006	68,818	SH		SOLE		68,352	0	466
VANECK MORNINGSTAR WIDE MOAT E	EF	92189F643	283,648	3,275	SH		SOLE		2,541	0	734
VANGUARD COMMUNICATION SERVICE	EF	92204A884	668,335	4,836	SH		SOLE		4,836	0	0
VANGUARD CONSUMER DISCRETIONAR	EF	92204A108	1,285,118	4,115	SH		SOLE		4,102	0	13
VANGUARD CONSUMER STAPLES ETF	EF	92204A207	3,740,274	18,422	SH		SOLE		17,874	0	548
VANGUARD DIVIDEND APPRECIATION	EF	921908844	9,899,850	54,231	SH		SOLE		54,231	0	0
VANGUARD ENERGY ETF	EF	92204A306	3,587,396	28,121	SH		SOLE		28,121	0	0
VANGUARD EXTENDED MARKET ETF	EF	922908652	328,972	1,949	SH		SOLE		1,949	0	0
VANGUARD FINANCIALS ETF	EF	92204A405	3,886,141	38,908	SH		SOLE		37,538	0	1,370
VANGUARD FTSE ALL-WORLD EX-US	EF	922042775	94,299,178	1,608,103	SH		SOLE		1,608,103	0	0
VANGUARD FTSE ALL-WORLD EX-US	EF	922042718	325,095	2,767	SH		SOLE		2,767	0	0
VANGUARD FTSE DEVELOPED MARKET	EF	921943858	58,953,798	1,192,914	SH		SOLE		1,192,914	0	0
VANGUARD FTSE EMERGING MARKETS	EF	922042858	1,115,559	25,493	SH		SOLE		25,493	0	0
VANGUARD FTSE EUROPE ETF	EF	922042874	254,701	3,815	SH		SOLE		3,815	0	0
VANGUARD FTSE PACIFIC ETF	EF	922042866	640,989	8,641	SH		SOLE		8,641	0	0
VANGUARD GROWTH ETF	EF	922908736	7,458,494	19,942	SH		SOLE		19,942	0	0
VANGUARD HEALTH CARE ETF	EF	92204A504	5,730,417	21,543	SH		SOLE		20,446	0	1,097
VANGUARD HIGH DIVIDEND YIELD I	EF	921946406	2,177,138	18,357	SH		SOLE		18,357	0	0
VANGUARD INDUSTRIALS ETF	EF	92204A603	1,323,348	5,626	SH		SOLE		5,601	0	25
VANGUARD INFORMATION TECHNOLOG	EF	92204A702	15,050,491	26,103	SH		SOLE		25,478	0	625
VANGUARD LARGE-CAP ETF	EF	922908637	663,740	2,659	SH		SOLE		2,659	0	0
VANGUARD MATERIALS ETF	EF	92204A801	528,921	2,746	SH		SOLE		2,144	0	602
VANGUARD MEGA CAP GROWTH ETF	EF	921910816	517,504	1,647	SH		SOLE		1,647	0	0
VANGUARD MEGA CAP VALUE ETF	EF	921910840	619,017	5,224	SH		SOLE		5,224	0	0
VANGUARD MID-CAP ETF	EF	922908629	5,747,345	23,740	SH		SOLE		23,740	0	0
VANGUARD MID-CAP GROWTH ETF	EF	922908538	799,787	3,484	SH		SOLE		3,484	0	0
VANGUARD MID-CAP VALUE ETF	EF	922908512	1,210,845	8,049	SH		SOLE		8,049	0	0
VANGUARD RUSSELL 1000 ETF	EF	92206C730	556,772	2,263	SH		SOLE		2,163	0	100
VANGUARD RUSSELL 1000 GROWTH E	EF	92206C680	2,141,495	22,828	SH		SOLE		21,616	0	1,212
VANGUARD RUSSELL 1000 VALUE ET	EF	92206C714	201,226	2,628	SH		SOLE		2,628	0	0
VANGUARD RUSSELL 2000 ETF	EF	92206C664	647,481	7,899	SH		SOLE		3,764	0	4,135
VANGUARD RUSSELL 3000 ETF	EF	92206C599	1,150,080	4,800	SH		SOLE		4,800	0	0
VANGUARD S&P 500 ETF	EF	922908363	16,183,924	32,359	SH		SOLE		32,359	0	0
VANGUARD S&P 500 GROWTH ETF	EF	921932505	758,599	2,275	SH		SOLE		2,275	0	0
VANGUARD S&P 500 VALUE ETF	EF	921932703	2,594,513	14,760	SH		SOLE		14,760	0	0
VANGUARD SMALL-CAP ETF	EF	922908751	9,803,511	44,962	SH		SOLE		44,962	0	0
VANGUARD SMALL-CAP GROWTH ETF	EF	922908595	1,103,843	4,413	SH		SOLE		4,413	0	0
VANGUARD SMALL CAP VALUE ETF	EF	922908611	14,175,072	77,663	SH		SOLE		77,663	0	0
VANGUARD TOTAL INTERNATIONAL S	EF	921909768	1,091,456	18,100	SH		SOLE		18,100	0	0
VANGUARD TOTAL STOCK MARKET ET	EF	922908769	17,853,694	66,740	SH		SOLE		66,740	0	0
VANGUARD UTILITIES ETF	EF	92204A876	1,011,245	6,836	SH		SOLE		6,590	0	246
VANGUARD VALUE ETF	EF	922908744	4,813,516	30,008	SH		SOLE		30,008	0	0
WISDOMTREE EMERGING MARKETS SM	EF	97717W281	1,434,044	27,878	SH		SOLE		2,983	0	24,895
WISDOMTREE EUROPE HEDGED SMALL	EF	97717X552	1,247,660	33,131	SH		SOLE		4,010	0	29,121
WISDOMTREE JAPAN HEDGED SMALLC	EF	97717W521	1,740,742	49,878	SH		SOLE		49,878	0	0
WISDOMTREE U.S. MIDCAP DIVIDEN	EF	97717W505	697,466	14,913	SH		SOLE		11,876	0	3,037
WISDOMTREE US QUALITY DIVIDEND	EF	97717X669	566,721	7,261	SH		SOLE		5,404	0	1,857