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	6,007	17,285	SH		SOLE		17,285	0	0
3M CO	CS	88579Y101	5,254,836	38,441	SH		SOLE		30,489	0	7,952
ABBOTT LABORATORIES	CS	002824100	113,691,633	997,208	SH		SOLE		783,240	0	213,968
ACADEMY SPORTS & OUTDOORS INC	CS	00402L107	339,889	5,824	SH		SOLE		5,824	0	0
ACCENTURE PLC IRELAND	CS	G1151C101	132,657,375	375,290	SH		SOLE		280,363	0	94,927
ACUITY BRANDS INC	CS	00508Y102	403,446	1,465	SH		SOLE		1,465	0	0
ADAPTHEALTH CORP	CS	00653Q102	175,076	15,590	SH		SOLE		0	0	15,590
ADOBE INC	CS	00724F101	73,367,035	141,695	SH		SOLE		106,995	0	34,700
ADVANCED DRAIN SYSTEMS INC	CS	00790R104	356,450	2,268	SH		SOLE		0	0	2,268
ADVANCED MICRO DEVICES INC	CS	007903107	1,552,842	9,464	SH		SOLE		5,647	0	3,817
AGILENT TECHNOLOGIES INC	CS	00846U101	242,639	1,634	SH		SOLE		1,622	0	12
AIR PRODS & CHEMS INC	CS	009158106	5,399,239	18,134	SH		SOLE		15,586	0	2,548
ALCON AG	CS	H01301128	1,526,207	15,251	SH		SOLE		13,691	0	1,560
ALGONQUIN POWER UTILITIES CORP	CS	015857105	130,800	24,000	SH		SOLE		0	0	24,000
ALLIANCEBERNSTEIN HOLDING LP	CS	01881G106	1,034,628	29,654	SH		SOLE		27,954	0	1,700
ALLIANT ENERGY CORP	CS	018802108	109,635,772	1,806,488	SH		SOLE		1,301,542	0	504,946
ALLISON TRANSMISSION HOLDINGS	CS	01973R101	2,630,012	27,376	SH		SOLE		2,876	0	24,500
ALLSTATE CORP	CS	020002101	3,254,384	17,160	SH		SOLE		13,539	0	3,621
ALPHABET INC	CS	02079K107	43,571,782	260,612	SH		SOLE		243,915	0	16,697
ALPHABET INC	CS	02079K305	205,677,238	1,240,140	SH		SOLE		1,016,416	0	223,724
ALTRIA GROUP INC	CS	02209S103	4,098,961	80,309	SH		SOLE		75,998	0	4,311
AMAZON.COM INC	CS	023135106	147,915,821	793,838	SH		SOLE		622,398	0	171,440
AMDOCS LTD	CS	G02602103	2,312,450	26,434	SH		SOLE		2,495	0	23,939
AMERICAN ELECTRIC POWER CO INC	CS	025537101	108,456,840	1,057,084	SH		SOLE		751,939	0	305,145
AMERICAN EXPRESS CO	CS	025816109	45,714,158	168,563	SH		SOLE		156,155	0	12,408
AMERICAN FINANCIAL GROUP INC O	CS	025932104	76,541,881	568,662	SH		SOLE		400,121	0	168,541
AMERICAN TOWER CORP	CS	03027X100	12,135,865	52,184	SH		SOLE		46,732	0	5,452
AMERICAN WATER WKS CO INC	CS	030420103	699,998	4,787	SH		SOLE		4,781	0	6
AMERIPRISE FINANCIAL INC	CS	03076C106	3,248,303	6,914	SH		SOLE		6,896	0	18
AMETEK INC	CS	031100100	6,038,415	35,166	SH		SOLE		35,158	0	8
AMGEN INC	CS	031162100	8,283,977	25,710	SH		SOLE		18,233	0	7,477
AMPHENOL CORP	CS	032095101	80,918,631	1,241,845	SH		SOLE		1,073,962	0	167,883
ANALOG DEVICES INC	CS	032654105	99,070,463	430,423	SH		SOLE		335,553	0	94,870
AON PLC	CS	G0403H108	6,007,382	17,363	SH		SOLE		11,925	0	5,438
APOGEE ENTERPRISES INC	CS	037598109	277,960	3,970	SH		SOLE		0	0	3,970
APPLE INC	CS	037833100	442,738,240	1,900,164	SH		SOLE		1,650,559	0	249,605
APPLIED INDUSTRIAL TECHNOLOGIE	CS	03820C105	3,759,740	16,850	SH		SOLE		2,120	0	14,730
APPLIED MATERIALS INC	CS	038222105	3,405,466	16,855	SH		SOLE		16,607	0	248
ARCBEST CORP	CS	03937C105	227,203	2,095	SH		SOLE		400	0	1,695
ARCH CAPITAL GROUP LTD	CS	G0450A105	478,846	4,280	SH		SOLE		4,280	0	0
ARCHER DANIELS MIDLAND CO	CS	039483102	731,597	12,246	SH		SOLE		10,019	0	2,227
ARES CAPITAL CORP	CS	04010L103	1,620,421	77,384	SH		SOLE		76,884	0	500
ARISTA NETWORKS INC	CS	040413106	262,271	683	SH		SOLE		677	0	6
ARMSTRONG WORLD INDUSTRIES INC	CS	04247X102	273,243	2,079	SH		SOLE		2,079	0	0
ARROW FINANCIAL CORP	CS	042744102	1,143,591	39,902	SH		SOLE		4,305	0	35,597
ASSURANT INC	CS	04621X108	451,014	2,268	SH		SOLE		2,256	0	12
ATLANTA BRAVES HOLDINGS INC	CS	047726104	337,242	8,001	SH		SOLE		1	0	8,000
ATMOS ENERGY CORP	CS	049560105	2,882,543	20,781	SH		SOLE		3,560	0	17,221
AUTODESK INC	CS	052769106	293,264	1,065	SH		SOLE		805	0	260
AUTOMATIC DATA PROCESSING INC	CS	053015103	26,867,200	97,088	SH		SOLE		91,392	0	5,696
AVERY DENNISON CORP	CS	053611109	3,526,870	15,976	SH		SOLE		2,073	0	13,903
AXIS CAP HOLDINGS LTD	CS	G0692U109	107,190,290	1,346,443	SH		SOLE		1,038,631	0	307,812
BANK NEW YORK MELLON CORP	CS	064058100	2,281,255	31,746	SH		SOLE		27,120	0	4,626
BANK OF AMERICA CORP	CS	060505104	9,127,630	230,031	SH		SOLE		191,820	0	38,211
BAXTER INTL INC	CS	071813109	302,368	7,963	SH		SOLE		2,869	0	5,094
BEACON ROOFING SUPPLY INC	CS	073685109	1,496,103	17,310	SH		SOLE		1,810	0	15,500
BECTON DICKINSON & CO	CS	075887109	4,202,327	17,430	SH		SOLE		14,755	0	2,675
BELDEN INC	CS	077454106	289,780	2,474	SH		SOLE		0	0	2,474
BENTLEY SYSTEMS INC	CS	08265T208	3,572,095	70,303	SH		SOLE		14,795	0	55,508
BERKSHIRE HATHAWAY INC	CS	084670108	2,073,540	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC	CS	084670702	39,673,238	86,197	SH		SOLE		71,079	0	15,118
BEST BUY INC	CS	086516101	577,723	5,593	SH		SOLE		5,414	0	179
BIOGEN INC	CS	09062X103	400,284	2,065	SH		SOLE		1,542	0	523
BJS WHSL CLUB HOLDINGS INC	CS	05550J101	2,054,577	24,910	SH		SOLE		2,510	0	22,400
BLACKBAUD INC	CS	09227Q100	2,360,540	27,876	SH		SOLE		4,076	0	23,800
BLACKROCK INC	CS	09247X101	2,319,155	2,442	SH		SOLE		1,478	0	964
BLACKSTONE INC	CS	09260D107	3,205,356	20,932	SH		SOLE		16,483	0	4,449
BOEING CO	CS	097023105	6,005,276	39,498	SH		SOLE		37,457	0	2,041
BOOKING HOLDINGS INC	CS	09857L108	8,447,488	2,006	SH		SOLE		1,785	0	221
BORGWARNER INC	CS	099724106	377,504	10,402	SH		SOLE		9,550	0	852
BOSTON SCIENTIFIC CORP	CS	101137107	858,214	10,241	SH		SOLE		10,012	0	229
BRISTOL-MYERS SQUIBB CO	CS	110122108	5,479,945	105,913	SH		SOLE		87,754	0	18,159
BROADCOM INC	CS	11135F101	23,595,114	136,783	SH		SOLE		134,176	0	2,607
BROADRIDGE FINANCIAL SOLUTIONS	CS	11133T103	1,060,936	4,934	SH		SOLE		4,894	0	40
BROOKFIELD CORP	CS	11271J107	201,066	3,783	SH		SOLE		2,555	0	1,228
BROWN FORMAN CORP	CS	115637209	260,901	5,303	SH		SOLE		2,115	0	3,188
BUILDERS FIRSTSOURCE INC	CS	12008R107	494,925	2,553	SH		SOLE		2,353	0	200
BUNGE GLOBAL SA	CS	H11356104	351,464	3,637	SH		SOLE		3,630	0	7
CACI INTERNATIONAL INC	CS	127190304	3,072,770	6,090	SH		SOLE		690	0	5,400
CADENCE BANK	CS	12740C103	214,637	6,739	SH		SOLE		0	0	6,739
CADENCE DESIGN SYSTEM INC	CS	127387108	250,333	924	SH		SOLE		883	0	41
CAL MAINE FOODS INC	CS	128030202	206,858	2,764	SH		SOLE		0	0	2,764
CANADIAN NATIONAL RAILWAY CO	CS	136375102	283,854	2,423	SH		SOLE		2,105	0	318
CANADIAN PACIFIC KANSAS CITY	CS	13646K108	1,503,280	17,574	SH		SOLE		8,815	0	8,759
CARDINAL HEALTH INC	CS	14149Y108	879,960	7,962	SH		SOLE		5,760	0	2,202
CARECLOUD INC	CS	14167R100	132,000	50,000	SH		SOLE		50,000	0	0
CARLISLE COS INC	CS	142339100	63,481,277	141,148	SH		SOLE		133,805	0	7,343
CARPENTER TECHNOLOGY CORP	CS	144285103	362,247	2,270	SH		SOLE		1,194	0	1,076
CARRIER GLOBAL CORPORATION	CS	14448C104	1,903,017	23,643	SH		SOLE		17,575	0	6,068
CASSAVA SCIENCES INC	CS	14817C107	206,010	7,000	SH		SOLE		7,000	0	0
CATERPILLAR INC	CS	149123101	4,888,480	12,499	SH		SOLE		9,009	0	3,490
CAVA GROUP INC	CS	148929102	364,119	2,940	SH		SOLE		2,940	0	0
CDW CORP	CS	12514G108	474,053	2,095	SH		SOLE		2,091	0	4
CENCORA INC	CS	03073E105	92,167,400	409,487	SH		SOLE		327,207	0	82,280
CENTENE CORP	CS	15135B101	358,859	4,767	SH		SOLE		4,706	0	61
CENTERPOINT ENERGY INC	CS	15189T107	220,096	7,481	SH		SOLE		6,619	0	862
CENTRAL SECURITIES CORP	CS	155123102	221,866	4,840	SH		SOLE		4,490	0	350
CGI INC	CS	12532H104	502,835	4,374	SH		SOLE		74	0	4,300
CHAMPIONX CORPORATION	CS	15872M104	1,529,238	50,721	SH		SOLE		50,701	0	20
CHARLES RIVER LABORATORIES INT	CS	159864107	4,291,385	21,787	SH		SOLE		10,156	0	11,631
CHARLES SCHWAB CORP	CS	808513105	2,143,690	33,077	SH		SOLE		30,202	0	2,875
CHEMED CORP	CS	16359R103	5,344,426	8,893	SH		SOLE		3,362	0	5,531
CHESAPEAKE UTILITIES CORP	CS	165303108	345,689	2,784	SH		SOLE		0	0	2,784
CHEVRON CORP	CS	166764100	114,498,696	777,475	SH		SOLE		577,798	0	199,677
CHIPOTLE MEXICAN GRILL INC	CS	169656105	286,254	4,968	SH		SOLE		4,692	0	276
CHUBB LIMITED	CS	H1467J104	4,010,605	13,907	SH		SOLE		10,375	0	3,532
CHURCH & DWIGHT CO INC	CS	171340102	666,843	6,368	SH		SOLE		2,611	0	3,757
CHURCHILL DOWNS INC	CS	171484108	374,532	2,770	SH		SOLE		1,060	0	1,710
CINCINNATI FINANCIAL CORP	CS	172062101	180,216,542	1,323,953	SH		SOLE		1,212,957	0	110,996
CINTAS CORP	CS	172908105	27,651,904	134,311	SH		SOLE		112,429	0	21,882
CISCO SYSTEMS INC	CS	17275R102	12,006,465	225,601	SH		SOLE		177,122	0	48,479
CITIGROUP INC	CS	172967424	799,677	12,774	SH		SOLE		8,515	0	4,259
CLEAN ENERGY FUELS CORP	CS	184499101	45,795	14,725	SH		SOLE		14,725	0	0
CLEVELAND-CLIFFS INC	CS	185899101	228,506	17,894	SH		SOLE		17,772	0	122
CLOROX CO	CS	189054109	1,172,067	7,195	SH		SOLE		5,323	0	1,872
COCA-COLA CO	CS	191216100	103,382,099	1,438,660	SH		SOLE		1,160,265	0	278,395
COCA-COLA CONS INC	CS	191098102	2,864,486	2,176	SH		SOLE		175	0	2,001
COGNIZANT TECHNOLOGY SOLUTIONS	CS	192446102	1,148,736	14,884	SH		SOLE		10,712	0	4,172
COINBASE GLOBAL INC	CS	19260Q107	3,582,821	20,109	SH		SOLE		20,047	0	62
COLGATE PALMOLIVE CO	CS	194162103	7,584,927	73,065	SH		SOLE		61,786	0	11,279
COLLEGIUM PHARMACEUTICAL INC	CS	19459J104	248,687	6,436	SH		SOLE		5,836	0	600
COLUMBIA BANKING SYSTEMS INC	CS	197236102	263,372	10,087	SH		SOLE		0	0	10,087
COMCAST CORP	CS	20030N101	19,679,087	471,130	SH		SOLE		423,259	0	47,871
COMFORT SYSTEMS USA INC	CS	199908104	1,630,492	4,177	SH		SOLE		477	0	3,700
COMMVAULT SYSTEMS INC	CS	204166102	292,777	1,903	SH		SOLE		0	0	1,903
CONAGRA BRANDS INC	CS	205887102	283,802	8,727	SH		SOLE		8,527	0	200
CONOCOPHILLIPS	CS	20825C104	4,181,951	39,722	SH		SOLE		34,857	0	4,865
CONSOLIDATED EDISON INC	CS	209115104	1,529,284	14,686	SH		SOLE		13,822	0	864
CONSTELLATION BRANDS INC	CS	21036P108	421,205	1,635	SH		SOLE		1,510	0	125
CONSTELLATION ENERGY CORP	CS	21037T109	761,014	2,927	SH		SOLE		2,887	0	40
COPART INC	CS	217204106	741,047	14,142	SH		SOLE		13,538	0	604
CORE & MAIN INC	CS	21874C102	1,590,852	35,830	SH		SOLE		3,930	0	31,900
CORNING INC	CS	219350105	713,625	15,806	SH		SOLE		9,534	0	6,272
CORPAY INC	CS	219948106	413,280	1,321	SH		SOLE		1,310	0	11
CORTEVA INC	CS	22052L104	787,954	13,403	SH		SOLE		12,670	0	733
COSTCO WHOLESALE CORP	CS	22160K105	78,219,956	88,233	SH		SOLE		83,109	0	5,124
COTERRA ENERGY INC	CS	127097103	332,414	13,879	SH		SOLE		12,728	0	1,151
COUPANG INC	CS	22266T109	1,782,625	72,612	SH		SOLE		72,612	0	0
CRANE COMPANY	CS	224408104	803,904	5,079	SH		SOLE		3,379	0	1,700
CRANE NXT CO	CS	224441105	209,758	3,739	SH		SOLE		3,739	0	0
CROWDSTRIKE HOLDINGS INC	CS	22788C105	222,974	795	SH		SOLE		689	0	106
csusALTM	CS	G0508H110	66,967	23,497	SH		SOLE		22,364	0	1,133
csusSES	CS	78397Q109	15,080	23,570	SH		SOLE		23,570	0	0
csusWULF	CS	88080T104	93,600	20,000	SH		SOLE		20,000	0	0
CSX CORP	CS	126408103	3,450,212	99,919	SH		SOLE		88,110	0	11,809
CUMMINS INC	CS	231021106	609,333	1,882	SH		SOLE		1,102	0	780
CVS HEALTH CORP	CS	126650100	2,070,290	32,924	SH		SOLE		26,542	0	6,382
CYTOSORBENTS CORP	CS	23283X206	19,209	12,806	SH		SOLE		0	0	12,806
D R HORTON INC	CS	23331A109	3,763,601	19,728	SH		SOLE		19,529	0	199
DANAHER CORPORATION	CS	235851102	155,959,480	560,965	SH		SOLE		438,734	0	122,231
DANIMER SCIENTIFIC INC	CS	236272100	12,275	27,025	SH		SOLE		27,025	0	0
DARDEN RESTAURANTS INC	CS	237194105	411,919	2,510	SH		SOLE		2,076	0	434
DAVITA INC	CS	23918K108	605,066	3,691	SH		SOLE		3,691	0	0
DEERE & CO	CS	244199105	3,358,955	8,049	SH		SOLE		6,373	0	1,676
DELL TECHNOLOGIES INC	CS	24703L202	204,968	1,729	SH		SOLE		1,659	0	70
DELTA AIR LINES INC	CS	247361702	204,067	4,018	SH		SOLE		3,691	0	327
DEVON ENERGY CORP	CS	25179M103	335,031	8,564	SH		SOLE		8,030	0	534
DIAMOND HILL INV GROUP INC	CS	25264R207	1,334,091	8,255	SH		SOLE		355	0	7,900
DISCOVER FINANCIAL SERVICES	CS	254709108	414,697	2,956	SH		SOLE		2,955	0	1
DISNEY WALT CO	CS	254687106	5,962,473	61,986	SH		SOLE		50,058	0	11,928
DOLLAR GENERAL CORP	CS	256677105	533,116	6,304	SH		SOLE		5,716	0	588
DOMINION ENERGY INC	CS	25746U109	714,156	12,358	SH		SOLE		9,339	0	3,019
DONALDSON INC	CS	257651109	2,628,879	35,670	SH		SOLE		6,570	0	29,100
DOUBLEVERIFY HOLDINGS INC	CS	25862V105	1,171,390	69,560	SH		SOLE		6,960	0	62,600
DOVER CORP	CS	260003108	19,400,384	101,181	SH		SOLE		99,134	0	2,047
DOW INC	CS	260557103	786,796	14,402	SH		SOLE		13,786	0	616
DT MIDSTREAM INC	CS	23345M107	2,483,063	31,567	SH		SOLE		4,617	0	26,950
DTE ENERGY CO	CS	233331107	1,067,167	8,311	SH		SOLE		4,411	0	3,900
DUKE ENERGY CORP	CS	26441C204	4,874,045	42,273	SH		SOLE		35,493	0	6,780
DUPONT DE NEMOURS INC	CS	26614N102	936,166	10,506	SH		SOLE		9,299	0	1,207
DYNATRACE INC	CS	268150109	5,664,505	105,938	SH		SOLE		40,726	0	65,212
EAST WEST BANCORP INC	CS	27579R104	2,611,274	31,560	SH		SOLE		2,860	0	28,700
EASTMAN CHEM CO	CS	277432100	245,488	2,193	SH		SOLE		2,186	0	7
EATON CORP PLC	CS	G29183103	2,321,948	7,006	SH		SOLE		6,006	0	1,000
EBAY INC	CS	278642103	864,158	13,272	SH		SOLE		12,522	0	750
ECOLAB INC	CS	278865100	1,152,583	4,514	SH		SOLE		4,102	0	412
EDISON INTL	CS	281020107	294,707	3,384	SH		SOLE		2,148	0	1,236
EDWARDS LIFESCIENCES CORP	CS	28176E108	601,232	9,111	SH		SOLE		9,095	0	16
ELECTRONIC ARTS INC	CS	285512109	291,900	2,035	SH		SOLE		1,705	0	330
ELEMENT SOLUTIONS INC	CS	28618M106	249,872	9,200	SH		SOLE		0	0	9,200
ELEVANCE HEALTH INC	CS	036752103	3,050,229	5,866	SH		SOLE		4,174	0	1,692
ELI LILLY & CO	CS	532457108	30,094,771	33,969	SH		SOLE		24,232	0	9,737
EMERSON ELECTRIC CO	CS	291011104	10,262,211	93,830	SH		SOLE		84,747	0	9,083
ENBRIDGE INC	CS	29250N105	1,743,550	42,934	SH		SOLE		37,763	0	5,171
ENVIRI CORP	CS	415864107	243,011	23,502	SH		SOLE		23,502	0	0
EOG RESOURCES INC	CS	26875P101	754,214	6,135	SH		SOLE		6,111	0	24
EQUIFAX INC	CS	294429105	239,295	814	SH		SOLE		809	0	5
EQUITY LIFESTYLE PROPERTIES IN	CS	29472R108	1,939,806	27,191	SH		SOLE		13,710	0	13,481
ERIE INDEMNITY CO	CS	29530P102	377,874	700	SH		SOLE		700	0	0
ESSENTIAL UTILITIES INC	CS	29670G102	285,113	7,392	SH		SOLE		3,347	0	4,045
EVEREST GROUP LTD	CS	G3223R108	69,488,422	177,343	SH		SOLE		124,649	0	52,694
EVERGY INC	CS	30034W106	538,181	8,679	SH		SOLE		4,406	0	4,273
EVERSOURCE ENERGY	CS	30040W108	249,623	3,668	SH		SOLE		3,565	0	103
EVOLENT HEALTH INC	CS	30050B101	256,358	9,065	SH		SOLE		0	0	9,065
EXELON CORP	CS	30161N101	372,649	9,190	SH		SOLE		9,046	0	144
EXPEDITORS INTL WASH INC	CS	302130109	779,943	5,936	SH		SOLE		5,925	0	11
EXPONENT INC	CS	30214U102	201,279	1,746	SH		SOLE		1,746	0	0
EXXON MOBIL CORP	CS	30231G102	26,022,132	221,994	SH		SOLE		199,098	0	22,896
F5 INC	CS	315616102	703,776	3,196	SH		SOLE		2,985	0	211
FAIR ISAAC CORP	CS	303250104	2,503,254	1,288	SH		SOLE		1,286	0	2
FASTENAL CO	CS	311900104	248,844	3,484	SH		SOLE		3,379	0	105
FEDEX CORP	CS	31428X106	917,812	3,354	SH		SOLE		2,113	0	1,241
FIDELITY NATL INFORMATION SERV	CS	31620M106	982,591	11,732	SH		SOLE		10,867	0	865
FIFTH THIRD BANCORP	CS	316773100	5,894,274	137,588	SH		SOLE		116,648	0	20,940
FIRST COMMONWEALTH FINANCIAL C	CS	319829107	204,754	11,939	SH		SOLE		11,939	0	0
FIRST FINANCIAL BANCORP OH	CS	320209109	4,783,828	189,609	SH		SOLE		181,132	0	8,477
FIRST FINANCIAL CORP IND	CS	320218100	306,950	7,000	SH		SOLE		5,000	0	2,000
FIRST HORIZON CORPORATION	CS	320517105	40,211,099	2,589,253	SH		SOLE		1,516,214	0	1,073,039
FIRST MERCHANTS CORP	CS	320817109	306,565	8,241	SH		SOLE		6,811	0	1,430
FIRST SOLAR INC	CS	336433107	777,504	3,117	SH		SOLE		2,875	0	242
FIRSTENERGY CORP	CS	337932107	314,968	7,102	SH		SOLE		6,227	0	875
FISERV INC	CS	337738108	1,688,199	9,397	SH		SOLE		8,585	0	812
FLEX LTD	CS	Y2573F102	396,547	11,862	SH		SOLE		11,734	0	128
FLOOR & DECOR HOLDINGS INC	CS	339750101	2,518,292	20,281	SH		SOLE		1,795	0	18,486
FORD MOTOR CO	CS	345370860	562,690	53,285	SH		SOLE		44,210	0	9,075
FORTINET INC	CS	34959E109	1,407,171	18,145	SH		SOLE		17,149	0	996
FORTIVE CORP	CS	34959J108	323,916	4,104	SH		SOLE		3,560	0	544
FORTUNE BRANDS INNOVATIONS INC	CS	34964C106	314,877	3,517	SH		SOLE		2,817	0	700
FOX CORP	CS	35137L105	318,195	7,517	SH		SOLE		7,517	0	0
FRANKLIN ELECTRIC INC	CS	353514102	2,498,254	23,834	SH		SOLE		23,533	0	301
FREEPORT-MCMORAN INC	CS	35671D857	316,706	6,344	SH		SOLE		2,436	0	3,908
FULLER H B CO	CS	359694106	3,198,220	40,290	SH		SOLE		3,690	0	36,600
GABELLI EQUITY TRUST INC	CS	362397101	82,657	15,056	SH		SOLE		15,056	0	0
GALLAGHER ARTHUR J & CO	CS	363576109	310,868	1,105	SH		SOLE		1,098	0	7
GARTNER INC	CS	366651107	481,563	950	SH		SOLE		870	0	80
GATX CORP	CS	361448103	244,105	1,843	SH		SOLE		443	0	1,400
GE HEALTHCARE TECHNOLOGIES INC	CS	36266G107	2,131,222	22,709	SH		SOLE		20,792	0	1,917
GE VERNOVA INC	CS	36828A101	4,498,448	17,642	SH		SOLE		16,590	0	1,052
GENERAC HOLDINGS INC	CS	368736104	3,558,804	22,399	SH		SOLE		22,394	0	5
GENERAL DYNAMICS CORP	CS	369550108	1,359,778	4,500	SH		SOLE		3,130	0	1,370
GENERAL ELECTRIC CO	CS	369604301	13,651,485	72,391	SH		SOLE		67,098	0	5,293
GENERAL MILLS INC	CS	370334104	974,359	13,194	SH		SOLE		8,597	0	4,597
GENERAL MOTORS CO	CS	37045V100	381,663	8,512	SH		SOLE		4,748	0	3,764
GENPACT LIMITED	CS	G3922B107	3,115,627	79,460	SH		SOLE		6,960	0	72,500
GENUINE PARTS CO	CS	372460105	40,231,332	288,025	SH		SOLE		191,368	0	96,657
GILEAD SCIENCES INC	CS	375558103	1,264,299	15,080	SH		SOLE		13,063	0	2,017
GLACIER BANCORP INC	CS	37637Q105	672,475	14,715	SH		SOLE		0	0	14,715
GLADSTONE INV CORP	CS	376546107	314,894	21,792	SH		SOLE		21,792	0	0
GLOBANT SA	CS	L44385109	3,172,023	16,009	SH		SOLE		4,389	0	11,620
GLOBE LIFE INC	CS	37959E102	639,696	6,040	SH		SOLE		6,040	0	0
GLOBUS MED INC	CS	379577208	295,317	4,128	SH		SOLE		4,128	0	0
GOLDEN ENTERTAINMENT INC	CS	381013101	206,635	6,500	SH		SOLE		0	0	6,500
GOLDMAN SACHS GROUP INC	CS	38141G104	1,669,456	3,372	SH		SOLE		1,215	0	2,157
GOODYEAR TIRE & RUBBER CO	CS	382550101	305,661	34,538	SH		SOLE		4,724	0	29,814
GORMAN RUPP CO	CS	383082104	2,220,734	57,015	SH		SOLE		6,515	0	50,500
GRAHAM HOLDINGS CO	CS	384637104	349,231	425	SH		SOLE		0	0	425
GRAINGER W W INC	CS	384802104	1,824,940	1,757	SH		SOLE		1,751	0	6
GRIFFON CORP	CS	398433102	1,127,070	16,101	SH		SOLE		14,801	0	1,300
HALLIBURTON CO	CS	406216101	297,192	10,230	SH		SOLE		10,133	0	97
HAMILTON BEACH BRANDS HOLDING	CS	40701T104	258,655	8,500	SH		SOLE		8,500	0	0
HARTFORD FINANCIAL SERVICES GR	CS	416515104	717,303	6,099	SH		SOLE		6,099	0	0
HAWKINS INC	CS	420261109	3,916,516	30,725	SH		SOLE		3,725	0	27,000
HCA HEALTHCARE INC	CS	40412C101	2,224,032	5,472	SH		SOLE		4,476	0	996
HENRY JACK & ASSOC INC	CS	426281101	2,794,805	15,831	SH		SOLE		1,721	0	14,110
HERBALIFE LTD	CS	G4412G101	185,984	25,867	SH		SOLE		0	0	25,867
HERC HOLDINGS INC	CS	42704L104	383,429	2,405	SH		SOLE		0	0	2,405
HERSHEY CO	CS	427866108	50,463,686	263,133	SH		SOLE		175,619	0	87,514
HESS CORP	CS	42809H107	4,143,236	30,510	SH		SOLE		1,203	0	29,307
HILLENBRAND INC	CS	431571108	282,420	10,159	SH		SOLE		10,159	0	0
HOME DEPOT INC	CS	437076102	44,040,323	108,688	SH		SOLE		100,732	0	7,956
HONEYWELL INTL INC	CS	438516106	81,308,193	393,344	SH		SOLE		304,618	0	88,726
HORIZON BANCORP INC	CS	440407104	402,232	25,867	SH		SOLE		0	0	25,867
HP INC	CS	40434L105	1,085,748	30,269	SH		SOLE		25,284	0	4,985
HUBBELL INC	CS	443510607	41,463,860	96,799	SH		SOLE		89,878	0	6,921
HUMANA INC	CS	444859102	1,052,272	3,322	SH		SOLE		2,954	0	368
HUNTINGTON BANCSHARES INC	CS	446150104	931,711	63,382	SH		SOLE		56,497	0	6,885
HYSTER-YALE INC	CS	449172105	2,844,333	44,603	SH		SOLE		35,090	0	9,513
ICF INTERNATIONAL INC	CS	44925C103	1,617,863	9,700	SH		SOLE		1,000	0	8,700
ICU MEDICAL INC	CS	44930G107	262,943	1,443	SH		SOLE		150	0	1,293
IDEX CORP	CS	45167R104	19,639,405	91,559	SH		SOLE		16,174	0	75,385
ILLINOIS TOOL WORKS INC	CS	452308109	74,136,792	282,889	SH		SOLE		209,870	0	73,019
INDIE SEMICONDUCTOR INC	CS	45569U101	246,379	61,749	SH		SOLE		0	0	61,749
INGERSOLL RAND INC	CS	45687V106	571,951	5,827	SH		SOLE		2,049	0	3,778
INGEVITY CORP	CS	45688C107	269,490	6,910	SH		SOLE		57	0	6,853
INTEL CORP	CS	458140100	3,301,105	140,712	SH		SOLE		102,839	0	37,873
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	489,982	3,050	SH		SOLE		1,395	0	1,655
INTERNATIONAL FLAVORS & FRAGRA	CS	459506101	546,180	5,205	SH		SOLE		4,245	0	960
INTL BUSINESS MACHINES	CS	459200101	8,749,361	39,576	SH		SOLE		31,059	0	8,517
INTUIT	CS	461202103	50,147,990	80,754	SH		SOLE		64,316	0	16,438
INTUITIVE SURGICAL INC	CS	46120E602	13,064,892	26,594	SH		SOLE		25,256	0	1,338
ITT INC	CS	45073V108	292,506	1,956	SH		SOLE		505	0	1,451
J & J SNACK FOODS CORP	CS	466032109	240,968	1,400	SH		SOLE		0	0	1,400
JABIL INC	CS	466313103	308,562	2,575	SH		SOLE		2,575	0	0
JAZZ PHARMACEUTICALS PLC	CS	G50871105	2,327,355	20,890	SH		SOLE		1,990	0	18,900
JOHNSON & JOHNSON	CS	478160104	31,523,685	194,519	SH		SOLE		163,474	0	31,045
JOHNSON CONTROLS INTL PLC	CS	G51502105	293,309	3,779	SH		SOLE		3,565	0	214
JONES LANG LASALLE INC	CS	48020Q107	3,447,093	12,776	SH		SOLE		1,180	0	11,596
JPMORGAN CHASE & CO	CS	46625H100	49,096,182	232,838	SH		SOLE		187,262	0	45,576
JUNIPER NETWORKS INC	CS	48203R104	283,066	7,262	SH		SOLE		7,262	0	0
KBR INC	CS	48242W106	211,021	3,240	SH		SOLE		0	0	3,240
KELLANOVA	CS	487836108	540,430	6,696	SH		SOLE		4,413	0	2,283
KEYCORP	CS	493267108	342,202	20,430	SH		SOLE		20,430	0	0
KIMBERLY-CLARK CORP	CS	494368103	1,912,797	13,444	SH		SOLE		10,039	0	3,405
KINDER MORGAN INC	CS	49456B101	290,099	13,133	SH		SOLE		5,263	0	7,870
KIRBY CORP	CS	497266106	215,110	1,757	SH		SOLE		750	0	1,007
KKR & CO INC	CS	48251W104	434,370	3,326	SH		SOLE		1,020	0	2,306
KLA CORP	CS	482480100	1,623,998	2,097	SH		SOLE		1,982	0	115
KNOWLES CORP	CS	49926D109	929,320	51,543	SH		SOLE		51,114	0	429
KRAFT HEINZ CO	CS	500754106	914,202	26,038	SH		SOLE		23,801	0	2,237
KROGER CO	CS	501044101	10,199,006	177,993	SH		SOLE		169,731	0	8,262
L3HARRIS TECHNOLOGIES INC	CS	502431109	334,445	1,406	SH		SOLE		1,132	0	274
LABCORP HOLDINGS INC	CS	504922105	271,628	1,215	SH		SOLE		577	0	638
LAM RESEARCH CORP	CS	512807108	1,825,332	2,237	SH		SOLE		2,122	0	115
LAMB WESTON HOLDINGS INC	CS	513272104	298,387	4,609	SH		SOLE		3,139	0	1,470
LANCASTER COLONY CORP	CS	513847103	409,019	2,316	SH		SOLE		1,756	0	560
LANDSTAR SYSTEMS INC	CS	515098101	1,114,333	5,900	SH		SOLE		5,900	0	0
LANTHEUS HOLDINGS INC	CS	516544103	263,180	2,398	SH		SOLE		2,398	0	0
LAUDER ESTEE COS INC	CS	518439104	35,052,744	351,617	SH		SOLE		175,241	0	176,376
LCNB CORP	CS	50181P100	2,064,147	136,971	SH		SOLE		125,570	0	11,401
LEIDOS HOLDINGS INC	CS	525327102	3,682,822	22,594	SH		SOLE		6,329	0	16,265
LEMAITRE VASCULAR INC	CS	525558201	2,027,324	21,825	SH		SOLE		3,925	0	17,900
LENNAR CORP	CS	526057104	797,111	4,252	SH		SOLE		4,235	0	17
LIGHTWAVE LOGIC INC	CS	532275104	31,643	11,465	SH		SOLE		11,465	0	0
LINCOLN NATL CORP IND	CS	534187109	343,711	10,908	SH		SOLE		10,908	0	0
LINDE PLC	CS	G54950103	4,750,145	9,961	SH		SOLE		6,252	0	3,709
LITTELFUSE INC	CS	537008104	2,860,721	10,785	SH		SOLE		1,190	0	9,595
LKQ CORP	CS	501889208	2,265,779	56,758	SH		SOLE		7,658	0	49,100
LOCKHEED MARTIN CORP	CS	539830109	12,985,435	22,214	SH		SOLE		21,611	0	603
LOWES COS INC	CS	548661107	80,109,377	295,770	SH		SOLE		221,029	0	74,741
LSI INDUSTRIES INC OHIO	CS	50216C108	1,895,461	117,366	SH		SOLE		11,500	0	105,866
LYONDELLBASELL INDUSTRIES NV	CS	N53745100	243,306	2,537	SH		SOLE		2,531	0	6
M & T BANK CORP	CS	55261F104	1,163,586	6,533	SH		SOLE		6,447	0	86
MADDEN STEVEN LTD	CS	556269108	2,269,707	46,330	SH		SOLE		4,030	0	42,300
MADISON SQUARE GRDN SPRT CORP	CS	55825T103	296,146	1,422	SH		SOLE		22	0	1,400
MAGNA INTL INC	CS	559222401	468,102	11,406	SH		SOLE		5,406	0	6,000
MAGNITE INC	CS	55955D100	319,533	23,071	SH		SOLE		0	0	23,071
MANULIFE FINANCIAL CORP	CS	56501R106	1,425,226	48,231	SH		SOLE		40,511	0	7,720
MARATHON OIL CORP	CS	565849106	917,756	34,463	SH		SOLE		33,803	0	660
MARATHON PETROLEUM CORP	CS	56585A102	2,409,248	14,789	SH		SOLE		13,606	0	1,183
MARRIOTT INTL INC	CS	571903202	621,669	2,501	SH		SOLE		2,010	0	491
MARSH & MCLENNAN COS INC	CS	571748102	102,722,941	460,455	SH		SOLE		365,463	0	94,992
MARTIN MARIETTA MATERIALS INC	CS	573284106	243,977	453	SH		SOLE		251	0	202
MARVELL TECHNOLOGY INC	CS	573874104	341,245	4,732	SH		SOLE		4,027	0	705
MASCO CORP	CS	574599106	817,642	9,741	SH		SOLE		9,478	0	263
MASTERCARD INCORPORATED	CS	57636Q104	145,593,340	294,843	SH		SOLE		243,477	0	51,366
MATSON INC	CS	57686G105	241,028	1,690	SH		SOLE		1,200	0	490
MAXIMUS INC	CS	577933104	2,872,123	30,830	SH		SOLE		2,730	0	28,100
MCCORMICK & CO INC	CS	579780206	2,278,141	27,681	SH		SOLE		17,624	0	10,057
MCDONALDS CORP	CS	580135101	96,913,392	318,260	SH		SOLE		249,606	0	68,654
MCKESSON CORP	CS	58155Q103	1,003,335	2,029	SH		SOLE		1,479	0	550
MEDPACE HOLDINGS INC	CS	58506Q109	470,658	1,410	SH		SOLE		910	0	500
MEDTRONIC PLC	CS	G5960L103	55,560,638	617,135	SH		SOLE		464,151	0	152,984
MERCK & CO INC	CS	58933Y105	11,783,605	103,765	SH		SOLE		83,274	0	20,491
MERCURY SYSTEMS INC	CS	589378108	225,182	6,086	SH		SOLE		0	0	6,086
META PLATFORMS INC	CS	30303M102	15,796,570	27,595	SH		SOLE		24,965	0	2,630
METLIFE INC	CS	59156R108	860,463	10,432	SH		SOLE		5,037	0	5,395
MICROCHIP TECHNOLOGY INC	CS	595017104	1,506,616	18,765	SH		SOLE		11,495	0	7,270
MICRON TECHNOLOGY INC	CS	595112103	704,666	6,795	SH		SOLE		5,488	0	1,307
MICROSOFT CORP	CS	594918104	318,366,265	739,870	SH		SOLE		603,960	0	135,910
MODINE MANUFACTURING CO	CS	607828100	444,050	3,344	SH		SOLE		0	0	3,344
MOLINA HEALTHCARE INC	CS	60855R100	314,100	912	SH		SOLE		904	0	8
MONDELEZ INTL INC	CS	609207105	4,069,294	55,237	SH		SOLE		48,327	0	6,910
MONRO INC	CS	610236101	270,130	9,360	SH		SOLE		860	0	8,500
MONSTER BEVERAGE CORP	CS	61174X109	284,053	5,445	SH		SOLE		3,697	0	1,748
MOODYS CORP	CS	615369105	3,193,704	6,729	SH		SOLE		1,123	0	5,606
MOOLEC SCIENCE SA	CS	L64875104	10,987	12,500	SH		SOLE		12,500	0	0
MORGAN STANLEY	CS	617446448	549,969	5,276	SH		SOLE		4,798	0	478
MORNINGSTAR INC	CS	617700109	1,358,494	4,257	SH		SOLE		4,117	0	140
MOSAIC CO	CS	61945C103	265,009	9,896	SH		SOLE		9,868	0	28
MOTOROLA SOLUTIONS INC	CS	620076307	17,169,948	38,187	SH		SOLE		37,621	0	566
MURPHY OIL CORP	CS	626717102	207,352	6,146	SH		SOLE		178	0	5,968
NACCO INDUSTRIES INC	CS	629579103	361,236	12,742	SH		SOLE		12,742	0	0
NASDAQ INC	CS	631103108	142,974,712	1,958,289	SH		SOLE		1,531,012	0	427,277
NATIONAL BANK HOLDINGS CORP	CS	633707104	262,662	6,239	SH		SOLE		0	0	6,239
NATIONAL FUEL GAS CO	CS	636180101	339,416	5,600	SH		SOLE		2,600	0	3,000
NETAPP INC	CS	64110D104	528,376	4,278	SH		SOLE		4,278	0	0
NETFLIX INC	CS	64110L106	2,592,717	3,655	SH		SOLE		2,629	0	1,026
NEW YORK TIMES CO	CS	650111107	2,699,939	48,499	SH		SOLE		4,199	0	44,300
NEWMONT CORP	CS	651639106	236,714	4,429	SH		SOLE		3,296	0	1,133
NEXTERA ENERGY INC	CS	65339F101	31,558,062	373,336	SH		SOLE		338,269	0	35,067
NEXTERA ENERGY PARTNERS LP	CS	65341B106	1,277,867	46,266	SH		SOLE		41,266	0	5,000
NIKE INC	CS	654106103	10,086,502	114,101	SH		SOLE		101,822	0	12,279
NISOURCE INC	CS	65473P105	540,322	15,594	SH		SOLE		10,269	0	5,325
NORDSON CORP	CS	655663102	80,709,154	307,311	SH		SOLE		231,678	0	75,633
NORFOLK SOUTHERN CORP	CS	655844108	7,539,338	30,339	SH		SOLE		24,772	0	5,567
NORTHROP GRUMMAN CORP	CS	666807102	55,873,810	105,808	SH		SOLE		71,654	0	34,154
NORTHWEST BANCSHARES INC MD	CS	667340103	5,614,101	419,589	SH		SOLE		419,589	0	0
NUCOR CORP	CS	670346105	1,855,353	12,341	SH		SOLE		9,186	0	3,155
NVENT ELECTRIC PLC	CS	G6700G107	107,712,747	1,533,059	SH		SOLE		1,181,276	0	351,783
NVIDIA CORPORATION	CS	67066G104	40,877,943	336,610	SH		SOLE		282,519	0	54,091
NVR INC	CS	62944T105	480,778	49	SH		SOLE		49	0	0
NXP SEMICONDUCTORS NV	CS	N6596X109	815,074	3,396	SH		SOLE		2,296	0	1,100
O-I GLASS INC	CS	67098H104	290,306	22,127	SH		SOLE		558	0	21,569
OCCIDENTAL PETROLEUM CORP	CS	674599105	486,232	9,434	SH		SOLE		9,127	0	307
OGE ENERGY CORP	CS	670837103	247,106	6,024	SH		SOLE		6,024	0	0
OIL DRI CORP AMERICA	CS	677864100	248,709	3,605	SH		SOLE		0	0	3,605
OLD DOMINION FREIGHT LINE INC	CS	679580100	207,984	1,047	SH		SOLE		1,014	0	33
OMNICOM GROUP INC	CS	681919106	594,194	5,747	SH		SOLE		5,625	0	122
ON SEMICONDUCTOR CORP	CS	682189105	297,352	4,095	SH		SOLE		3,580	0	515
ONEOK INC	CS	682680103	1,233,905	13,540	SH		SOLE		13,517	0	23
OPEN TEXT CORP	CS	683715106	382,720	11,500	SH		SOLE		0	0	11,500
OPTION CARE HEALTH INC	CS	68404L201	2,817,031	90,001	SH		SOLE		9,101	0	80,900
ORACLE CORP	CS	68389X105	23,736,591	139,299	SH		SOLE		121,760	0	17,539
OREILLY AUTOMOTIVE INC	CS	67103H107	523,425	455	SH		SOLE		137	0	318
OTIS WORLDWIDE CORP	CS	68902V107	781,736	7,521	SH		SOLE		5,832	0	1,689
PACCAR INC	CS	693718108	7,326,186	74,242	SH		SOLE		70,181	0	4,061
PACKAGING CORP AMERICA	CS	695156109	572,981	2,660	SH		SOLE		2,604	0	56
PALANTIR TECHNOLOGIES INC	CS	69608A108	246,264	6,620	SH		SOLE		5,364	0	1,256
PALO ALTO NETWORKS INC	CS	697435105	3,455,953	10,111	SH		SOLE		9,804	0	307
PARKER-HANNIFIN CORP	CS	701094104	1,389,245	2,199	SH		SOLE		2,057	0	142
PARSONS CORP	CS	70202L102	302,435	2,917	SH		SOLE		1,910	0	1,007
PAYCHEX INC	CS	704326107	562,136	4,189	SH		SOLE		3,495	0	694
PAYLOCITY HOLDING CORP	CS	70438V106	1,454,705	8,818	SH		SOLE		1,818	0	7,000
PAYPAL HOLDINGS INC	CS	70450Y103	455,398	5,836	SH		SOLE		5,342	0	494
PENSKE AUTOMOTIVE GROUP INC	CS	70959W103	329,225	2,027	SH		SOLE		2,027	0	0
PEOPLES BANCORP INC	CS	709789101	507,799	16,876	SH		SOLE		16,876	0	0
PEPSICO INC	CS	713448108	68,355,806	401,975	SH		SOLE		329,029	0	72,946
PFIZER INC	CS	717081103	3,817,241	131,902	SH		SOLE		110,502	0	21,400
PHILIP MORRIS INTL INC	CS	718172109	6,695,787	55,155	SH		SOLE		47,401	0	7,754
PHILLIPS 66	CS	718546104	3,951,291	30,059	SH		SOLE		25,925	0	4,134
PINNACLE WEST CAP CORP	CS	723484101	235,649	2,660	SH		SOLE		2,660	0	0
PLEXUS CORP	CS	729132100	224,888	1,645	SH		SOLE		0	0	1,645
PNC FINANCIAL SERVICES GROUP I	CS	693475105	15,425,221	83,447	SH		SOLE		62,073	0	21,374
POOL CORP	CS	73278L105	6,225,411	16,522	SH		SOLE		16,518	0	4
PORCH GROUP INC	CS	733245104	50,128	32,657	SH		SOLE		0	0	32,657
PORTLAND GEN ELEC CO	CS	736508847	1,825,469	38,110	SH		SOLE		3,910	0	34,200
POSEIDA THERAPEUTICS INC	CS	73730P108	124,696	43,600	SH		SOLE		43,600	0	0
PPG INDUSTRIES INC	CS	693506107	7,903,817	59,669	SH		SOLE		54,847	0	4,822
PRICE T ROWE GROUP INC	CS	74144T108	1,500,208	13,772	SH		SOLE		13,340	0	432
PROCTER AND GAMBLE CO	CS	742718109	395,550,581	2,283,779	SH		SOLE		2,053,458	0	230,321
PROGRESSIVE CORP	CS	743315103	7,694,828	30,323	SH		SOLE		19,679	0	10,644
PRUDENTIAL FINANCIAL INC	CS	744320102	900,841	7,439	SH		SOLE		4,924	0	2,515
PTC INC	CS	69370C100	2,335,355	12,927	SH		SOLE		5,823	0	7,104
PUBLIC SERVICE ENTERPRISE GROU	CS	744573106	956,413	10,721	SH		SOLE		9,513	0	1,208
PULTE GROUP INC	CS	745867101	919,023	6,403	SH		SOLE		6,403	0	0
QUALCOMM INC	CS	747525103	5,384,425	31,664	SH		SOLE		19,576	0	12,088
QUANTA SERVICES INC	CS	74762E102	308,738	1,036	SH		SOLE		506	0	530
QUEST DIAGNOSTICS INC	CS	74834L100	2,011,419	12,956	SH		SOLE		2,270	0	10,686
QXO INC	CS	82846H405	299,630	19,000	SH		SOLE		0	0	19,000
RALPH LAUREN CORP	CS	751212101	2,579,440	13,305	SH		SOLE		3,805	0	9,500
RAYMOND JAMES FINANCIAL INC	CS	754730109	537,477	4,389	SH		SOLE		4,389	0	0
REGAL REXNORD CORPORATION	CS	758750103	262,754	1,584	SH		SOLE		55	0	1,529
REGENERON PHARMACEUTICALS	CS	75886F107	293,883	280	SH		SOLE		267	0	13
RELIANCE INC COM	CS	759509102	3,213,123	11,110	SH		SOLE		3,110	0	8,000
RENAISSANCERE HOLDINGS LTD	CS	G7496G103	2,914,952	10,701	SH		SOLE		10,446	0	255
REPAY HOLDINGS CORP	CS	76029L100	135,456	16,600	SH		SOLE		0	0	16,600
REPLIGEN CORP	CS	759916109	2,259,236	15,181	SH		SOLE		5,074	0	10,107
REPUBLIC SERVICES INC	CS	760759100	1,223,748	6,093	SH		SOLE		5,492	0	601
REV GROUP INC	CS	749527107	433,359	15,444	SH		SOLE		0	0	15,444
ROCKWELL AUTOMATION INC	CS	773903109	378,619	1,410	SH		SOLE		1,106	0	304
ROPER TECHNOLOGIES INC	CS	776696106	84,661,519	152,149	SH		SOLE		113,896	0	38,253
ROSS STORES INC	CS	778296103	243,398	1,617	SH		SOLE		1,580	0	37
ROYAL BANK CDA	CS	780087102	379,678	3,044	SH		SOLE		1,144	0	1,900
ROYAL CARIBBEAN GROUP	CS	V7780T103	795,537	4,485	SH		SOLE		2,369	0	2,116
RPM INTL INC	CS	749685103	3,797,312	31,383	SH		SOLE		15,403	0	15,980
RTX CORPORATION	CS	75513E101	3,492,354	28,824	SH		SOLE		19,796	0	9,028
RUSH ENTERPRISES INC	CS	781846209	2,298,369	43,505	SH		SOLE		4,730	0	38,775
S&P GLOBAL INC	CS	78409V104	79,686,000	154,245	SH		SOLE		144,406	0	9,839
SALESFORCE INC	CS	79466L302	6,609,794	24,149	SH		SOLE		21,313	0	2,836
SANFILIPPO JOHN B & SON INC	CS	800422107	225,401	2,390	SH		SOLE		0	0	2,390
SAPIENS INTL CORP NV	CS	G7T16G103	1,822,876	48,910	SH		SOLE		5,110	0	43,800
SAREPTA THERAPEUTICS INC	CS	803607100	393,154	3,148	SH		SOLE		2,698	0	450
SCHLUMBERGER LTD	CS	806857108	413,864	9,866	SH		SOLE		7,032	0	2,834
SCRIPPS E W CO OHIO	CS	811054402	34,221	15,243	SH		SOLE		14,043	0	1,200
SEACOAST BANKING CORP FL	CS	811707801	218,024	8,181	SH		SOLE		0	0	8,181
SEI INV CO	CS	784117103	2,068,781	29,900	SH		SOLE		3,900	0	26,000
SEMPRA	CS	816851109	294,464	3,521	SH		SOLE		781	0	2,740
SERVICENOW INC	CS	81762P102	7,102,635	7,941	SH		SOLE		7,554	0	387
SHAKE SHACK INC	CS	819047101	214,677	2,080	SH		SOLE		1,000	0	1,080
SHERWIN WILLIAMS CO	CS	824348106	15,480,904	40,561	SH		SOLE		38,006	0	2,555
SHIFT4 PMTS INC	CS	82452J109	305,050	3,443	SH		SOLE		76	0	3,367
SHOPIFY INC	CS	82509L107	495,345	6,181	SH		SOLE		3,820	0	2,361
SILGAN HOLDINGS INC	CS	827048109	296,887	5,655	SH		SOLE		0	0	5,655
SILVERCREST METALS INC	CS	828363101	1,387,500	150,000	SH		SOLE		150,000	0	0
SIX FLAGS ENTERTAINMENT CORP	CS	83001C108	446,516	11,077	SH		SOLE		4,825	0	6,252
SKECHERS US A INC	CS	830566105	2,237,738	33,439	SH		SOLE		7,634	0	25,805
SKYWORKS SOLUTIONS INC	CS	83088M102	219,577	2,223	SH		SOLE		2,076	0	147
SMITH A O CORP	CS	831865209	3,989,799	44,415	SH		SOLE		7,490	0	36,925
SMUCKER J M CO	CS	832696405	1,678,691	13,862	SH		SOLE		11,924	0	1,938
SNAP ON INC	CS	833034101	823,646	2,843	SH		SOLE		2,664	0	179
SOLVENTUM CORP	CS	83444M101	974,567	13,978	SH		SOLE		12,047	0	1,931
SOUTHERN CO	CS	842587107	2,932,810	32,522	SH		SOLE		30,577	0	1,945
SOUTHSTATE CORPORATION	CS	840441109	276,186	2,842	SH		SOLE		275	0	2,567
SOUTHWEST GAS HOLDINGS INC	CS	844895102	221,280	3,000	SH		SOLE		0	0	3,000
SPOK HOLDINGS INC	CS	84863T106	242,014	16,070	SH		SOLE		0	0	16,070
STANDEX INTL CORP	CS	854231107	201,058	1,100	SH		SOLE		100	0	1,000
STANLEY BLACK & DECKER INC	CS	854502101	253,241	2,299	SH		SOLE		1,675	0	624
STARBUCKS CORP	CS	855244109	4,735,955	48,579	SH		SOLE		46,894	0	1,685
STATE STREET CORP	CS	857477103	221,713	2,506	SH		SOLE		2,500	0	6
STEEL DYNAMICS INC	CS	858119100	521,341	4,135	SH		SOLE		4,130	0	5
STERIS PLC	CS	G8473T100	630,559	2,600	SH		SOLE		2,597	0	3
STRYKER CORPORATION	CS	863667101	60,005,170	166,100	SH		SOLE		116,517	0	49,583
SUMMIT MATERIALS INC	CS	86614U100	264,740	6,783	SH		SOLE		0	0	6,783
SUNOPTA INC	CS	8676EP108	110,776	17,363	SH		SOLE		0	0	17,363
SUPER MICRO COMPUTER INC	CS	86800U104	300,224	721	SH		SOLE		649	0	72
SYNCHRONY FINANCIAL	CS	87165B103	694,080	13,915	SH		SOLE		13,253	0	662
SYNOPSYS INC	CS	871607107	378,595	748	SH		SOLE		727	0	21
SYSCO CORP	CS	871829107	1,005,821	12,885	SH		SOLE		8,666	0	4,219
T-MOBILE US INC	CS	872590104	336,802	1,632	SH		SOLE		334	0	1,298
TAPESTRY INC	CS	876030107	547,408	11,652	SH		SOLE		11,652	0	0
TARGET CORP	CS	87612E106	1,968,154	12,628	SH		SOLE		10,083	0	2,545
TD SYNNEX CORPORATION	CS	87162W100	2,423,094	20,179	SH		SOLE		3,179	0	17,000
TELEFLEX INCORPORATED	CS	879369106	1,753,330	7,089	SH		SOLE		6,364	0	725
TENET HEALTHCARE CORP	CS	88033G407	384,753	2,315	SH		SOLE		2,299	0	16
TESLA INC	CS	88160R101	36,631,009	140,011	SH		SOLE		103,797	0	36,214
TEXAS CAP BANCSHARES INC	CS	88224Q107	228,815	3,202	SH		SOLE		0	0	3,202
TEXAS INSTRUMENTS INC	CS	882508104	4,884,869	23,648	SH		SOLE		22,289	0	1,359
TEXAS PACIFIC LAND CORPORATION	CS	88262P102	910,397	1,029	SH		SOLE		1,029	0	0
TEXAS ROADHOUSE INC	CS	882681109	2,309,045	13,075	SH		SOLE		1,175	0	11,900
TEXTRON INC	CS	883203101	226,853	2,561	SH		SOLE		991	0	1,570
THE CIGNA GROUP	CS	125523100	1,838,128	5,306	SH		SOLE		4,990	0	316
THE TRADE DESK INC	CS	88339J105	444,631	4,055	SH		SOLE		1,920	0	2,135
THERMO FISHER SCIENTIFIC INC	CS	883556102	5,687,718	9,195	SH		SOLE		8,002	0	1,193
THOMSON REUTERS CORP	CS	884903808	263,863	1,547	SH		SOLE		1,338	0	209
TJX COS INC	CS	872540109	107,521,665	914,767	SH		SOLE		775,858	0	138,909
TMC THE METALS COMPANY INC	CS	87261Y106	65,434	61,730	SH		SOLE		61,730	0	0
TORONTO DOMINION BANK ONT	CS	891160509	422,893	6,685	SH		SOLE		3,985	0	2,700
TRACTOR SUPPLY CO	CS	892356106	206,059	708	SH		SOLE		191	0	517
TRANE TECHNOLOGIES PLC	CS	G8994E103	436,092	1,122	SH		SOLE		1,049	0	73
TRANSDIGM GROUP INC	CS	893641100	267,958	188	SH		SOLE		187	0	1
TRAVELERS COMPANIES INC	CS	89417E109	1,180,248	5,041	SH		SOLE		3,822	0	1,219
TRI-CONTINENTAL CORP	CS	895436103	555,701	16,819	SH		SOLE		16,819	0	0
TRUIST FINANCIAL CORP	CS	89832Q109	326,171	7,626	SH		SOLE		4,631	0	2,995
TYLER TECHNOLOGIES INC	CS	902252105	9,424,743	16,146	SH		SOLE		11,703	0	4,443
UFP INDUSTRIES INC	CS	90278Q108	1,853,341	14,125	SH		SOLE		2,425	0	11,700
ULTA BEAUTY INC	CS	90384S303	248,663	639	SH		SOLE		596	0	43
UMB FINANCIAL CORP	CS	902788108	2,254,609	21,450	SH		SOLE		2,150	0	19,300
UNION PACIFIC CORP	CS	907818108	11,306,103	45,870	SH		SOLE		41,592	0	4,278
UNITED PARCEL SERVICE INC	CS	911312106	2,152,309	15,786	SH		SOLE		14,021	0	1,765
UNITED RENTALS INC	CS	911363109	242,109	299	SH		SOLE		299	0	0
UNITED STATES CELLULAR CORP	CS	911684108	229,530	4,200	SH		SOLE		0	0	4,200
UNITED THERAPEUTICS CORP	CS	91307C102	446,146	1,245	SH		SOLE		345	0	900
UNITEDHEALTH GROUP INC	CS	91324P102	153,220,694	262,059	SH		SOLE		209,036	0	53,023
UNITIL CORP	CS	913259107	3,694,350	60,983	SH		SOLE		5,940	0	55,043
UNITY SOFTWARE INC	CS	91332U101	250,516	11,075	SH		SOLE		11,054	0	21
UNIVERSAL HEALTH SERVICES INC	CS	913903100	3,043,772	13,291	SH		SOLE		3,091	0	10,200
US BANCORP DEL	CS	902973304	29,080,028	635,907	SH		SOLE		475,507	0	160,400
US PHYSICAL THERAPY	CS	90337L108	1,837,740	21,715	SH		SOLE		2,315	0	19,400
VALERO ENERGY CORP	CS	91913Y100	1,461,880	10,826	SH		SOLE		10,060	0	766
VALMONT INDUSTRIES INC	CS	920253101	509,442	1,757	SH		SOLE		0	0	1,757
VALVOLINE INC	CS	92047W101	248,380	5,935	SH		SOLE		5,030	0	905
VERALTO CORP	CS	92338C103	5,437,746	48,612	SH		SOLE		43,232	0	5,380
VERIZON COMMUNICATIONS INC	CS	92343V104	3,909,730	87,057	SH		SOLE		65,211	0	21,846
VERTEX PHARMACEUTICALS INC	CS	92532F100	3,636,940	7,820	SH		SOLE		4,956	0	2,864
VF CORP	CS	918204108	410,615	20,582	SH		SOLE		4,275	0	16,307
VIATRIS INC	CS	92556V106	224,115	19,304	SH		SOLE		13,692	0	5,612
VISA INC	CS	92826C839	106,560,114	387,562	SH		SOLE		309,374	0	78,188
VIVID SEATS INC	CS	92854T100	156,429	42,278	SH		SOLE		0	0	42,278
WABTEC	CS	929740108	658,174	3,621	SH		SOLE		2,492	0	1,129
WAL-MART INC	CS	931142103	69,519,109	860,918	SH		SOLE		816,874	0	44,044
WALGREENS BOOTS ALLIANCE INC	CS	931427108	142,008	15,849	SH		SOLE		15,334	0	515
WARNER BROTHERS DISCOVERY INC	CS	934423104	114,797	13,915	SH		SOLE		11,169	0	2,746
WASTE MANAGEMENT INC DEL	CS	94106L109	113,471,424	546,587	SH		SOLE		446,842	0	99,745
WATERS CORP	CS	941848103	391,214	1,087	SH		SOLE		1,050	0	37
WATSCO INC	CS	942622200	600,585	1,221	SH		SOLE		1,221	0	0
WATTS WATER TECHNOLOGIES INC	CS	942749102	1,952,766	9,425	SH		SOLE		1,025	0	8,400
WEBSTER FINANCIAL CORP	CS	947890109	2,106,539	45,195	SH		SOLE		4,195	0	41,000
WEC ENERGY GROUP INC	CS	92939U106	897,724	9,334	SH		SOLE		3,932	0	5,402
WELLS FARGO CO	CS	949746101	1,603,827	28,391	SH		SOLE		20,827	0	7,564
WENDYS CO	CS	95058W100	201,918	11,525	SH		SOLE		11,525	0	0
WEX INC	CS	96208T104	1,148,481	5,476	SH		SOLE		576	0	4,900
WHEATON PRECIOUS METALS CORP	CS	962879102	1,215,492	19,900	SH		SOLE		17,900	0	2,000
WHITE MOUNTAINS INS GROUP LTD	CS	G9618E107	313,797	185	SH		SOLE		12	0	173
WILLIAMS COS INC	CS	969457100	149,472,513	3,274,316	SH		SOLE		2,603,529	0	670,787
WILLIAMS SONOMA INC	CS	969904101	3,571,681	23,055	SH		SOLE		10,389	0	12,666
WILLIS TOWERS WATSON PLC LTD	CS	G96629103	82,325,133	279,514	SH		SOLE		218,247	0	61,267
WINTRUST FINANCIAL CORP	CS	97650W108	3,900,243	35,937	SH		SOLE		3,830	0	32,107
WORLD KINECT CORPORATION	CS	981475106	3,384,336	109,490	SH		SOLE		10,290	0	99,200
WORTHINGTON ENTERPRISES INC	CS	981811102	255,954	6,175	SH		SOLE		6,160	0	15
XCEL ENERGY INC	CS	98389B100	234,745	3,595	SH		SOLE		2,816	0	779
XYLEM INC	CS	98419M100	957,815	7,093	SH		SOLE		3,657	0	3,436
YUM BRANDS INC	CS	988498101	1,563,194	11,189	SH		SOLE		10,694	0	495
YUM CHINA HOLDINGS INC	CS	98850P109	493,016	10,951	SH		SOLE		10,661	0	290
ZEBRA TECHNOLOGIES CORPORATION	CS	989207105	1,658,293	4,478	SH		SOLE		778	0	3,700
ZIMMER BIOMET HOLDINGS INC	CS	98956P102	42,140,557	390,371	SH		SOLE		358,252	0	32,119
ZIONS BANCORPORATION NA	CS	989701107	237,054	5,020	SH		SOLE		5,020	0	0
ZOETIS INC	CS	98978V103	102,071,644	522,426	SH		SOLE		451,935	0	70,491
AMERICA MOVIL SAB DE CV SPON A	AD	02390A101	207,510	12,684	SH		SOLE		12,684	0	0
ASML HOLDING NV NY REGISTRY	AD	N07059210	54,543,373	65,459	SH		SOLE		45,002	0	20,457
ASTRAZENECA PLC SP ADR	AD	046353108	518,927	6,661	SH		SOLE		4,848	0	1,813
BAIDU INC SP ADR REP A	AD	056752108	466,982	4,435	SH		SOLE		2,590	0	1,845
BANCO SANTANDER SA ADR	AD	05964H105	217,464	42,640	SH		SOLE		1,285	0	41,355
BARCLAYS PLC ADR	AD	06738E204	190,949	15,716	SH		SOLE		0	0	15,716
BHP GROUP LTD SP ADS	AD	088606108	1,199,406	19,311	SH		SOLE		9,339	0	9,972
BP PLC SP ADR	AD	055622104	784,807	25,002	SH		SOLE		15,099	0	9,903
CEMEX SAB DE CV SP ADR NEW	AD	151290889	186,812	30,625	SH		SOLE		325	0	30,300
COMPANHIA SIDERURGICA NACIONAL	AD	20440W105	136,469	57,100	SH		SOLE		0	0	57,100
DIAGEO PLC SP ADR NEW	AD	25243Q205	404,557	2,883	SH		SOLE		584	0	2,299
DR REDDYS LABORATORIES LTD ADR	AD	256135203	393,436	4,952	SH		SOLE		452	0	4,500
EMBRAER SA SP ADS	AD	29082A107	884,250	25,000	SH		SOLE		0	0	25,000
EQUINOR ASA SP ADR	AD	29446M102	240,812	9,507	SH		SOLE		1,168	0	8,339
GERDAU SA SP ADR REP PFD	AD	373737105	114,660	32,760	SH		SOLE		32,760	0	0
GRUPO TELEVISA S A B SP ADR RE	AD	40049J206	102,400	40,000	SH		SOLE		0	0	40,000
GSK PLC SP ADR	AD	37733W204	570,396	13,953	SH		SOLE		10,566	0	3,387
HONDA MOTOR LTD ADR ECH CNV IN	AD	438128308	212,052	6,683	SH		SOLE		150	0	6,533
INFOSYS LTD SP ADR	AD	456788108	1,054,461	47,349	SH		SOLE		25,221	0	22,128
ITAU UNIBANCO HOLDING SA SP AD	AD	465562106	364,387	54,795	SH		SOLE		29,995	0	24,800
LLOYDS BANKING GROUP PLC SP AD	AD	539439109	44,997	14,422	SH		SOLE		9,800	0	4,622
MITSUBISHI UFJ FINANCIAL GROUP	AD	606822104	458,813	45,070	SH		SOLE		0	0	45,070
NATIONAL GRID PLC SP ADR NE	AD	636274409	632,046	9,072	SH		SOLE		6,903	0	2,169
NATWEST GROUP PLC SP ADR	AD	639057207	96,464	10,306	SH		SOLE		9,842	0	464
NOVARTIS AG SP ADR	AD	66987V109	2,132,511	18,540	SH		SOLE		11,230	0	7,310
NOVO-NORDISK AS ADR	AD	670100205	1,903,872	15,990	SH		SOLE		11,079	0	4,911
ORIX CORP SP ADR	AD	686330101	250,552	2,159	SH		SOLE		9	0	2,150
PDD HOLDINGS INC SP ADS	AD	722304102	884,488	6,561	SH		SOLE		3,261	0	3,300
PLDT INC SP ADR	AD	69344D408	642,432	23,900	SH		SOLE		9,800	0	14,100
POSCO HOLDINGS INC SP ADR	AD	693483109	293,958	4,200	SH		SOLE		0	0	4,200
RELX PLC SP ADR	AD	759530108	203,793	4,294	SH		SOLE		205	0	4,089
RIO TINTO PLC SP ADR	AD	767204100	1,233,376	17,330	SH		SOLE		13,630	0	3,700
SANOFI SP ADR	AD	80105N105	838,345	14,547	SH		SOLE		7,950	0	6,597
SAP SE SP ADR	AD	803054204	1,595,452	6,964	SH		SOLE		5,154	0	1,810
SHELL PLC SPON ADS	AD	780259305	1,723,264	26,130	SH		SOLE		15,314	0	10,816
SONY GROUP CORP SP ADR	AD	835699307	835,172	8,648	SH		SOLE		3,244	0	5,404
SUMITOMO MITSUI FINANCIAL GROU	AD	86562M209	941,516	74,546	SH		SOLE		38,142	0	36,404
TAIWAN SEMICONDUCTOR MFG LTD S	AD	874039100	63,566,467	366,019	SH		SOLE		292,523	0	73,496
TOTALENERGIES SE SP ADS	AD	89151E109	354,461	5,485	SH		SOLE		2,069	0	3,416
TOYOTA MOTOR CORP ADS	AD	892331307	474,950	2,660	SH		SOLE		1,037	0	1,623
UNILEVER PLC SP ADR NEW	AD	904767704	2,863,424	44,080	SH		SOLE		33,238	0	10,842
UNITED MICROELECTRONICS CORP S	AD	910873405	477,414	56,700	SH		SOLE		0	0	56,700
VALE SA SP ADS	AD	91912E105	651,756	55,801	SH		SOLE		27,651	0	28,150
MOOLEC SCIENCE SA WT EXP 12302	CS	L64875112	2,000	50,000	SH		SOLE		50,000	0	0
ANNALY CAPITAL MANAGEMENT INC	RE	035710839	633,362	31,558	SH		SOLE		31,477	0	81
BROADSTONE NET LEASE INC	RE	11135E203	317,924	16,777	SH		SOLE		16,777	0	0
CAMDEN PROPERTY TR	RE	133131102	2,717,413	21,998	SH		SOLE		21,819	0	179
COMMUNITY HEALTHCARE TR INC	RE	20369C106	317,625	17,500	SH		SOLE		17,500	0	0
CROWN CASTLE INC	RE	22822V101	447,297	3,771	SH		SOLE		1,602	0	2,169
DIGITAL REALTY TRUST INC	RE	253868103	896,468	5,540	SH		SOLE		3,716	0	1,824
EASTGROUP PROPERTIES INC	RE	277276101	1,203,121	6,440	SH		SOLE		6,440	0	0
EQUINIX INC	RE	29444U700	1,728,463	1,947	SH		SOLE		1,635	0	312
EXTRA SPACE STORAGE INC	RE	30225T102	2,645,910	14,684	SH		SOLE		13,868	0	816
IRON MOUNTAIN INC	RE	46284V101	242,788	2,043	SH		SOLE		49	0	1,994
MID-AMERICA APARTMENT COMMUNIT	RE	59522J103	1,089,418	6,856	SH		SOLE		6,856	0	0
NATIONAL STORAGE AFFILIATES TR	RE	637870106	813,086	16,869	SH		SOLE		16,869	0	0
NNN REIT INC	RE	637417106	4,136,314	85,302	SH		SOLE		38,316	0	46,986
OMEGA HEALTHCARE INVS INC	RE	681936100	523,094	12,852	SH		SOLE		11,532	0	1,320
PROLOGIS INC	RE	74340W103	1,855,860	14,696	SH		SOLE		13,098	0	1,598
PUBLIC STORAGE	RE	74460D109	469,788	1,291	SH		SOLE		511	0	780
REALTY INCOME CORP	RE	756109104	219,325	3,458	SH		SOLE		2,108	0	1,350
SBA COMMUNICATIONS CORP CL A	RE	78410G104	394,882	1,641	SH		SOLE		1,535	0	106
SIMON PROPERTY GROUP INC	RE	828806109	323,859	1,916	SH		SOLE		627	0	1,289
STAG INDUSTRIAL INC	RE	85254J102	2,513,370	64,297	SH		SOLE		21,350	0	42,947
WELLTOWER INC	RE	95040Q104	749,910	5,857	SH		SOLE		3,404	0	2,453
WEYERHAEUSER CO MTN BE	RE	962166104	381,907	11,279	SH		SOLE		8,599	0	2,680
COMMUNICATION SERVICES SELECT	EF	81369Y852	1,153,891	12,764	SH		SOLE		6,550	0	6,214
CONSUMER DISCRETIONARY SELECT	EF	81369Y407	2,372,281	11,840	SH		SOLE		10,131	0	1,709
CONSUMER STAPLES SELECT SECTOR	EF	81369Y308	1,383,878	16,673	SH		SOLE		11,126	0	5,547
DIMENSIONAL U.S. CORE EQUITY 2	EF	25434V708	656,349	19,141	SH		SOLE		19,141	0	0
DIMENSIONAL U.S. SMALL CAP ETF	EF	25434V500	1,237,835	19,085	SH		SOLE		545	0	18,540
DIMENSIONAL US MARKETWIDE VALU	EF	25434V724	1,313,688	31,511	SH		SOLE		31,511	0	0
DIREXION DAILY FINANCIAL BEAR	EF	25460E240	84,566	10,691	SH		SOLE		0	0	10,691
ENERGY SELECT SECTOR SPDR FUND	EF	81369Y506	4,209,749	47,947	SH		SOLE		42,304	0	5,643
FIDELITY LOW VOLATILITY FACTOR	EF	316092824	322,946	5,264	SH		SOLE		2,064	0	3,200
FIDELITY MSCI HEALTH CARE INDE	EF	316092600	202,166	2,777	SH		SOLE		2,324	0	453
FIDELITY QUALITY FACTOR ETF	EF	316092790	223,191	3,439	SH		SOLE		1,926	0	1,513
FIDELITY WISE ORIGIN BITCOIN F	EF	315948109	481,501	8,671	SH		SOLE		4,079	0	4,592
FINANCIAL SELECT SECTOR SPDR F	EF	81369Y605	2,040,605	45,027	SH		SOLE		34,896	0	10,131
FIRST TRUST GLOBAL TACTICAL CO	EF	33739H101	661,448	27,921	SH		SOLE		0	0	27,921
FIRST TRUST NASDAQ CYBERSECURI	EF	33734X846	301,777	5,095	SH		SOLE		5,090	0	5
FRANKLIN INTERNATIONAL CORE DI	EF	35473P108	637,450	19,223	SH		SOLE		0	0	19,223
GRAYSCALE BITCOIN MINI TR BTC	EF	389930108	114,317	20,305	SH		SOLE		20,093	0	212
GRAYSCALE BITCOIN TR BTC	EF	389637109	1,025,402	20,305	SH		SOLE		20,093	0	212
HEALTH CARE SELECT SECTOR SPDR	EF	81369Y209	3,047,496	19,786	SH		SOLE		14,865	0	4,921
INDUSTRIAL SELECT SECTOR SPDR	EF	81369Y704	735,074	5,427	SH		SOLE		4,163	0	1,264
INNOVATOR EQUITY MANAGED FLOOR	EF	45783Y673	210,900	6,630	SH		SOLE		0	0	6,630
INVESCO FTSE RAFI US 1000 ETF	EF	46137V613	277,097	6,820	SH		SOLE		5,725	0	1,095
INVESCO HIGH YIELD EQUITY DIVI	EF	46137V563	1,144,192	52,175	SH		SOLE		52,175	0	0
INVESCO QQQ TRUST SERIES I	EF	46090E103	42,096,029	86,250	SH		SOLE		83,777	0	2,473
INVESCO S&P 500 EQUAL WEIGHT E	EF	46137V357	1,927,941	10,761	SH		SOLE		10,131	0	630
INVESCO S&P 500 LOW VOLATILITY	EF	46138E354	1,462,001	20,382	SH		SOLE		17,426	0	2,956
INVESCO S&P 500 TOP 50 ETF	EF	46137V233	7,925,485	166,747	SH		SOLE		163,347	0	3,400
INVESCO S&P GLOBAL WATER INDEX	EF	46138E263	257,300	4,204	SH		SOLE		404	0	3,800
INVESCO S&P MIDCAP QUALITY ETF	EF	46137V472	315,433	3,075	SH		SOLE		2,875	0	200
INVESCO S&P SMALLCAP MOMENTUM	EF	46137V498	1,505,227	22,741	SH		SOLE		0	0	22,741
INVESCO WATER RESOURCES ETF	EF	46137V142	296,268	4,200	SH		SOLE		4,000	0	200
ISHARES BIOTECHNOLOGY ETF	EF	464287556	791,445	5,436	SH		SOLE		3,223	0	2,213
ISHARES BITCOIN TRUST ETF	EF	46438F101	673,969	18,654	SH		SOLE		18,654	0	0
ISHARES CHINA LARGE-CAP ETF	EF	464287184	209,748	6,600	SH		SOLE		6,600	0	0
ISHARES CORE DIVIDEND GROWTH E	EF	46434V621	697,928	11,133	SH		SOLE		9,723	0	1,410
ISHARES CORE HIGH DIVIDEND ETF	EF	46429B663	628,066	5,340	SH		SOLE		4,227	0	1,113
ISHARES CORE MSCI EAFE ETF	EF	46432F842	1,480,746	18,972	SH		SOLE		11,853	0	7,119
ISHARES CORE MSCI TOTAL INTERN	EF	46432F834	346,590	4,772	SH		SOLE		204	0	4,568
ISHARES CORE S&P 500 ETF	EF	464287200	761,357,188	1,319,922	SH		SOLE		1,253,654	0	66,268
ISHARES CORE S&P MID-CAP ETF	EF	464287507	37,825,661	606,959	SH		SOLE		571,990	0	34,969
ISHARES CORE S&P SMALL CAP ETF	EF	464287804	36,465,649	311,779	SH		SOLE		259,759	0	52,020
ISHARES CORE S&P TOTAL U.S. ST	EF	464287150	5,246,819	41,767	SH		SOLE		35,320	0	6,447
ISHARES CORE S&P US VALUE ETF	EF	464287663	207,500	2,173	SH		SOLE		2,062	0	111
ISHARES ESG AWARE MSCI USA ETF	EF	46435G425	495,256	3,925	SH		SOLE		3,925	0	0
ISHARES EUROPE ETF	EF	464287861	222,941	3,826	SH		SOLE		0	0	3,826
ISHARES GLOBAL CLEAN ENERGY ET	EF	464288224	170,551	11,610	SH		SOLE		10,985	0	625
ISHARES GLOBAL COMM SERVICES E	EF	464287275	225,912	2,400	SH		SOLE		1,400	0	1,000
ISHARES GLOBAL TECH ETF	EF	464287291	9,064,352	109,831	SH		SOLE		107,752	0	2,079
ISHARES MICRO-CAP ETF	EF	464288869	3,735,239	30,289	SH		SOLE		27,848	0	2,441
ISHARES MORNINGSTAR GROWTH ETF	EF	464287119	4,845,578	57,658	SH		SOLE		57,658	0	0
ISHARES MSCI ACWI EX U.S. ETF	EF	464288240	8,119,861	141,906	SH		SOLE		79,894	0	62,012
ISHARES MSCI EAFE ETF	EF	464287465	39,648,144	474,090	SH		SOLE		366,048	0	108,042
ISHARES MSCI EAFE GROWTH ETF	EF	464288885	9,464,457	87,919	SH		SOLE		84,622	0	3,297
ISHARES MSCI EAFE MIN VOL FACT	EF	46429B689	382,349	4,985	SH		SOLE		4,938	0	47
ISHARES MSCI EAFE SMALL-CAP ET	EF	464288273	543,716	8,031	SH		SOLE		8,031	0	0
ISHARES MSCI EAFE VALUE ETF	EF	464288877	10,294,617	178,943	SH		SOLE		171,080	0	7,863
ISHARES MSCI EMERGING MARKETS	EF	464287234	1,782,538	38,869	SH		SOLE		27,775	0	11,094
ISHARES MSCI EMERGING MARKETS	EF	46434G764	1,971,897	32,268	SH		SOLE		230	0	32,038
ISHARES MSCI EMERGING MARKETS	EF	464286533	1,100,510	17,552	SH		SOLE		2,300	0	15,252
ISHARES MSCI GLOBAL SILVER MIN	EF	464286327	273,355	20,615	SH		SOLE		20,615	0	0
ISHARES MSCI KLD 400 SOCIAL ET	EF	464288570	380,765	3,500	SH		SOLE		3,500	0	0
ISHARES MSCI USA ESG SELECT ET	EF	464288802	517,471	4,299	SH		SOLE		4,299	0	0
ISHARES MSCI USA MIN VOL FACTO	EF	46429B697	101,559,471	1,112,249	SH		SOLE		958,542	0	153,707
ISHARES MSCI USA QUALITY FACTO	EF	46432F339	82,734,939	461,433	SH		SOLE		409,219	0	52,214
ISHARES RUSSELL 1000 ETF	EF	464287622	405,583,374	1,290,064	SH		SOLE		1,242,304	0	47,760
ISHARES RUSSELL 1000 GROWTH ET	EF	464287614	37,129,592	98,912	SH		SOLE		88,286	0	10,626
ISHARES RUSSELL 1000 VALUE ETF	EF	464287598	9,611,092	50,638	SH		SOLE		43,213	0	7,425
ISHARES RUSSELL 2000 ETF	EF	464287655	45,839,377	207,521	SH		SOLE		195,711	0	11,810
ISHARES RUSSELL 2000 GROWTH ET	EF	464287648	8,107,632	28,548	SH		SOLE		25,613	0	2,935
ISHARES RUSSELL 2000 VALUE ETF	EF	464287630	23,858,476	143,019	SH		SOLE		103,969	0	39,050
ISHARES RUSSELL 2500 ETF	EF	46435G268	1,233,770	18,216	SH		SOLE		9,838	0	8,378
ISHARES RUSSELL 3000 ETF	EF	464287689	20,408,396	62,463	SH		SOLE		62,154	0	309
ISHARES RUSSELL MID-CAP GROWTH	EF	464287481	50,107,401	427,209	SH		SOLE		403,768	0	23,441
ISHARES RUSSELL MID-CAP VALUE	EF	464287473	12,702,877	96,052	SH		SOLE		90,698	0	5,354
ISHARES RUSSELL MIDCAP ETF	EF	464287499	214,408,156	2,432,586	SH		SOLE		2,218,190	0	214,396
ISHARES S&P 100 ETF	EF	464287101	6,087,890	21,997	SH		SOLE		19,009	0	2,988
ISHARES S&P 500 GROWTH ETF	EF	464287309	12,822,608	133,918	SH		SOLE		132,060	0	1,858
ISHARES S&P 500 VALUE ETF	EF	464287408	2,515,606	12,759	SH		SOLE		5,611	0	7,148
ISHARES S&P MID-CAP 400 GROWTH	EF	464287606	638,913	6,950	SH		SOLE		4,862	0	2,088
ISHARES S&P MID-CAP 400 VALUE	EF	464287705	1,818,327	14,709	SH		SOLE		4,402	0	10,307
ISHARES S&P SMALL-CAP 600 GROW	EF	464287887	767,474	5,502	SH		SOLE		5,172	0	330
ISHARES S&P SMALL-CAP 600 VALU	EF	464287879	652,417	6,060	SH		SOLE		5,725	0	335
ISHARES SELECT DIVIDEND ETF	EF	464287168	3,593,042	26,601	SH		SOLE		24,406	0	2,195
ISHARES SEMICONDUCTOR ETF	EF	464287523	271,635	1,178	SH		SOLE		1,067	0	111
ISHARES U.S. HEALTHCARE ETF	EF	464287762	2,286,050	35,170	SH		SOLE		35,110	0	60
ISHARES U.S. OIL & GAS EXPLORA	EF	464288851	2,016,564	22,051	SH		SOLE		20,551	0	1,500
ISHARES U.S. TECHNOLOGY ETF	EF	464287721	6,722,982	44,341	SH		SOLE		33,155	0	11,186
ISHARES U.S. UTILITIES ETF	EF	464287697	280,861	2,753	SH		SOLE		2,353	0	400
KAYNE ANDERSON ENERGY INFRAST	EF	486606106	347,974	31,634	SH		SOLE		31,634	0	0
MATERIALS SELECT SECTOR SPDR F	EF	81369Y100	257,815	2,675	SH		SOLE		2,359	0	316
PROSHARES SHORT S&P500	EF	74347B425	172,515	15,900	SH		SOLE		15,900	0	0
ROBO GLOBAL ROBOTICS & AUTOMAT	EF	301505707	262,250	4,595	SH		SOLE		4,595	0	0
SCHWAB 1000 INDEX ETF	EF	808524722	663,197	11,995	SH		SOLE		11,967	0	28
SCHWAB EMERGING MARKETS EQUITY	EF	808524706	263,452	9,029	SH		SOLE		7,084	0	1,945
SCHWAB FUNDAMENTAL EMERGING MA	EF	808524730	2,402,430	74,448	SH		SOLE		5,083	0	69,365
SCHWAB FUNDAMENTAL INTERNATION	EF	808524755	320,551	8,578	SH		SOLE		7,947	0	631
SCHWAB FUNDAMENTAL US LARGE CO	EF	808524771	596,338	8,310	SH		SOLE		7,620	0	690
SCHWAB FUNDAMENTAL US SMALL CO	EF	808524763	323,716	5,434	SH		SOLE		5,226	0	208
SCHWAB INTERNATIONAL EQUITY ET	EF	808524805	19,557,759	475,626	SH		SOLE		430,833	0	44,793
SCHWAB U.S. BROAD MARKET ETF	EF	808524102	7,708,679	115,885	SH		SOLE		115,117	0	768
SCHWAB U.S. LARGE-CAP ETF	EF	808524201	94,325,165	1,390,201	SH		SOLE		1,258,760	0	131,441
SCHWAB U.S. LARGE-CAP GROWTH E	EF	808524300	18,121,124	173,941	SH		SOLE		151,295	0	22,646
SCHWAB U.S. LARGE-CAP VALUE ET	EF	808524409	876,972	10,912	SH		SOLE		7,960	0	2,952
SCHWAB U.S. MID-CAP ETF	EF	808524508	15,278,256	183,876	SH		SOLE		155,403	0	28,473
SCHWAB U.S. SMALL-CAP ETF	EF	808524607	15,662,528	304,127	SH		SOLE		293,120	0	11,007
SCHWAB US DIVIDEND EQUITY ETF	EF	808524797	3,428,969	40,565	SH		SOLE		28,449	0	12,116
SPDR DOW JONES INDUSTRIAL AVER	EF	78467X109	6,915,934	16,345	SH		SOLE		2,431	0	13,914
SPDR GOLD MINISHARES TRUST	EF	98149E303	660,696	12,674	SH		SOLE		750	0	11,924
SPDR MSCI USA GENDER DIVERSITY	EF	78468R747	380,526	3,350	SH		SOLE		3,350	0	0
SPDR PORTFOLIO DEVELOPED WORLD	EF	78463X889	252,447	6,721	SH		SOLE		3,570	0	3,151
SPDR PORTFOLIO EMERGING MARKET	EF	78463X509	423,810	10,267	SH		SOLE		640	0	9,627
SPDR PORTFOLIO EUROPE ETF	EF	78463X103	383,737	8,639	SH		SOLE		293	0	8,346
SPDR PORTFOLIO S&P 400 MID CAP	EF	78464A847	605,146	11,067	SH		SOLE		5,614	0	5,453
SPDR PORTFOLIO S&P 500 ETF	EF	78464A854	652,951	9,672	SH		SOLE		2,689	0	6,983
SPDR PORTFOLIO S&P 500 GROWTH	EF	78464A409	211,459	2,550	SH		SOLE		1,097	0	1,453
SPDR PORTFOLIO S&P 500 VALUE E	EF	78464A508	1,270,094	24,028	SH		SOLE		1,338	0	22,690
SPDR PORTFOLIO S&P 600 SMALL C	EF	78468R853	800,430	17,588	SH		SOLE		8,812	0	8,776
SPDR S&P 400 MID CAP VALUE ETF	EF	78464A839	663,491	8,350	SH		SOLE		576	0	7,774
SPDR S&P 500 ETF TRUST	EF	78462F103	72,429,773	126,237	SH		SOLE		79,663	0	46,574
SPDR S&P 600 SMALL CAP VALUE E	EF	78464A300	600,540	6,917	SH		SOLE		2,542	0	4,375
SPDR S&P BANK ETF	EF	78464A797	321,730	6,083	SH		SOLE		483	0	5,600
SPDR S&P DIVIDEND ETF	EF	78464A763	4,251,190	29,930	SH		SOLE		20,860	0	9,070
SPDR S&P HOMEBUILDERS ETF	EF	78464A888	478,560	3,842	SH		SOLE		780	0	3,062
SPDR S&P MIDCAP 400 ETF TRUST	EF	78467Y107	20,372,177	35,762	SH		SOLE		15,476	0	20,286
TECHNOLOGY SELECT SECTOR SPDR	EF	81369Y803	6,547,548	29,002	SH		SOLE		25,752	0	3,250
UTILITIES SELECT SECTOR SPDR F	EF	81369Y886	1,952,329	24,168	SH		SOLE		17,497	0	6,671
VANECK GOLD MINERS ETF	EF	92189F106	2,799,877	70,313	SH		SOLE		69,072	0	1,241
VANECK MORNINGSTAR INTERNATION	EF	92189F593	220,083	6,280	SH		SOLE		6,280	0	0
VANECK MORNINGSTAR WIDE MOAT E	EF	92189F643	398,368	4,109	SH		SOLE		3,275	0	834
VANECK SEMICONDUCTOR ETF	EF	92189F676	231,452	943	SH		SOLE		100	0	843
VANGUARD COMMUNICATION SERVICE	EF	92204A884	702,088	4,829	SH		SOLE		4,829	0	0
VANGUARD CONSUMER DISCRETIONAR	EF	92204A108	1,467,365	4,310	SH		SOLE		4,297	0	13
VANGUARD CONSUMER STAPLES ETF	EF	92204A207	3,950,869	18,083	SH		SOLE		17,425	0	658
VANGUARD DIVIDEND APPRECIATION	EF	921908844	11,271,295	56,908	SH		SOLE		45,869	0	11,039
VANGUARD ENERGY ETF	EF	92204A306	3,504,969	28,619	SH		SOLE		28,044	0	575
VANGUARD EXTENDED MARKET ETF	EF	922908652	412,389	2,266	SH		SOLE		2,130	0	136
VANGUARD FINANCIALS ETF	EF	92204A405	4,377,506	39,828	SH		SOLE		38,519	0	1,309
VANGUARD FTSE ALL-WORLD EX-US	EF	922042775	119,935,101	1,903,732	SH		SOLE		1,732,739	0	170,993
VANGUARD FTSE ALL-WORLD EX-US	EF	922042718	348,531	2,767	SH		SOLE		2,424	0	343
VANGUARD FTSE DEVELOPED MARKET	EF	921943858	65,432,030	1,239,008	SH		SOLE		1,113,815	0	125,193
VANGUARD FTSE EMERGING MARKETS	EF	922042858	1,165,244	24,352	SH		SOLE		15,075	0	9,277
VANGUARD FTSE EUROPE ETF	EF	922042874	271,064	3,812	SH		SOLE		2,104	0	1,708
VANGUARD FTSE PACIFIC ETF	EF	922042866	745,959	9,516	SH		SOLE		7,325	0	2,191
VANGUARD GROWTH ETF	EF	922908736	9,386,718	24,449	SH		SOLE		20,170	0	4,279
VANGUARD HEALTH CARE ETF	EF	92204A504	6,534,357	23,155	SH		SOLE		21,955	0	1,200
VANGUARD HIGH DIVIDEND YIELD I	EF	921946406	2,165,535	16,892	SH		SOLE		15,386	0	1,506
VANGUARD INDUSTRIALS ETF	EF	92204A603	1,366,408	5,254	SH		SOLE		5,254	0	0
VANGUARD INFORMATION TECHNOLOG	EF	92204A702	15,324,979	26,129	SH		SOLE		25,458	0	671
VANGUARD LARGE-CAP ETF	EF	922908637	670,073	2,545	SH		SOLE		1,555	0	990
VANGUARD MATERIALS ETF	EF	92204A801	559,505	2,646	SH		SOLE		2,044	0	602
VANGUARD MEGA CAP ETF	EF	921910873	202,717	981	SH		SOLE		981	0	0
VANGUARD MEGA CAP GROWTH ETF	EF	921910816	522,525	1,623	SH		SOLE		814	0	809
VANGUARD MEGA CAP VALUE ETF	EF	921910840	670,738	5,229	SH		SOLE		4,829	0	400
VANGUARD MID-CAP ETF	EF	922908629	6,302,490	23,888	SH		SOLE		19,885	0	4,003
VANGUARD MID-CAP GROWTH ETF	EF	922908538	848,249	3,484	SH		SOLE		1,531	0	1,953
VANGUARD MID-CAP VALUE ETF	EF	922908512	1,350,801	8,056	SH		SOLE		3,212	0	4,844
VANGUARD RUSSELL 1000 ETF	EF	92206C730	589,061	2,265	SH		SOLE		2,165	0	100
VANGUARD RUSSELL 1000 GROWTH E	EF	92206C680	2,318,893	24,025	SH		SOLE		22,813	0	1,212
VANGUARD RUSSELL 1000 VALUE ET	EF	92206C714	218,991	2,628	SH		SOLE		2,628	0	0
VANGUARD RUSSELL 2000 ETF	EF	92206C664	719,348	8,050	SH		SOLE		3,835	0	4,215
VANGUARD RUSSELL 3000 ETF	EF	92206C599	1,217,616	4,800	SH		SOLE		4,800	0	0
VANGUARD S&P 500 ETF	EF	922908363	22,708,168	43,035	SH		SOLE		32,047	0	10,988
VANGUARD S&P 500 GROWTH ETF	EF	921932505	785,535	2,275	SH		SOLE		2,265	0	10
VANGUARD S&P 500 VALUE ETF	EF	921932703	2,285,207	11,982	SH		SOLE		2,144	0	9,838
VANGUARD SMALL-CAP ETF	EF	922908751	10,679,688	45,022	SH		SOLE		43,774	0	1,248
VANGUARD SMALL-CAP GROWTH ETF	EF	922908595	1,179,925	4,413	SH		SOLE		3,264	0	1,149
VANGUARD SMALL CAP VALUE ETF	EF	922908611	15,919,554	79,289	SH		SOLE		71,991	0	7,298
VANGUARD TOTAL INTERNATIONAL S	EF	921909768	1,172,793	18,115	SH		SOLE		13,948	0	4,167
VANGUARD TOTAL STOCK MARKET ET	EF	922908769	19,892,367	70,251	SH		SOLE		58,444	0	11,807
VANGUARD UTILITIES ETF	EF	92204A876	1,219,452	7,006	SH		SOLE		6,760	0	246
VANGUARD VALUE ETF	EF	922908744	5,195,926	29,764	SH		SOLE		11,340	0	18,424
WISDOMTREE EMERGING MARKETS SM	EF	97717W281	1,497,049	27,878	SH		SOLE		2,983	0	24,895
WISDOMTREE EUROPE HEDGED SMALL	EF	97717X552	1,135,410	29,121	SH		SOLE		0	0	29,121
WISDOMTREE U.S. MIDCAP DIVIDEN	EF	97717W505	787,086	15,394	SH		SOLE		11,877	0	3,517
WISDOMTREE US QUALITY DIVIDEND	EF	97717X669	955,251	11,480	SH		SOLE		5,579	0	5,901