BAHL & GAYNOR INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRI	Darden Restaurants Inc	323,299	$59,493	0.3%	$182.09	0.0%	COM	237194105
APH	Amphenol Corp Cl A	319,350	$43,157	0.2%	$133.54	0.0%	COM	032095101
—	Garmin Ltd	147,148	$29,849	0.2%	$202.85	—	COM	h2906t109
AHR	American Healthcare REIT Inc	139,120	$6,547	0.0%	$47.06	—	COM	398182303
—	Armstrong World Industries Inc	9,316	$1,780	0.0%	$191.10	—	COM	04247x102
—	Solstice Advanced Materials In	19,886	$966	0.0%	$48.58	—	COM	83443q103
—	S&P Global Inc	1,209	$632	0.0%	$522.59	—	COM	78409v104
TPR	Tapestry Inc	1,768	$226	0.0%	$114.03	0.0%	COM	876030107
CFG	Citizens Financial Group Inc	3,540	$207	0.0%	$53.58	0.0%	COM	174610105
ABBNY	ABB Ltd Sp ADR	2,705	$202	0.0%	$74.75	—	COM	000375204

Increased Positions (78)

TSM Taiwan Semiconductor Mfg Ltd S 2.0%

Value ($000) $390,022 (+70.3%) Shares 1,283,432 (+56.5%) Est. Cost $243.17 Unrealized —

JNJ Johnson & Johnson 2.9%

Value ($000) $566,618 (+14.6%) Shares 2,737,948 (+2.6%) Est. Cost $144.91 Unrealized +36.0%

— Targa Resources Corp 1.4%

Value ($000) $269,058 (+29.3%) Shares 1,458,310 (+17.4%) Est. Cost $139.56 Unrealized —

— Linde PLC 0.3%

Value ($000) $52,445 (+1134.0%) Shares 122,997 (+1274.7%) Est. Cost $422.04 Unrealized —

— Cisco Systems Inc 1.3%

Value ($000) $249,620 (+23.5%) Shares 3,240,551 (+9.7%) Est. Cost $54.38 Unrealized —

— Accenture PLC Ireland Class A 1.1%

Value ($000) $214,475 (+27.7%) Shares 799,386 (+17.4%) Est. Cost $232.31 Unrealized —

HIG Hartford Financial Services Gr 1.7%

Value ($000) $336,449 (+10.1%) Shares 2,441,573 (+6.5%) Est. Cost $95.26 Unrealized +38.1%

— Travelers Companies Inc 1.7%

Value ($000) $340,655 (+9.6%) Shares 1,174,428 (+5.5%) Est. Cost $211.53 Unrealized —

— Apollo Global Mgmt Inc Cl A 0.8%

Value ($000) $161,629 (+21.7%) Shares 1,116,529 (+12.0%) Est. Cost $138.91 Unrealized —

GD General Dynamics Corp 0.9%

Value ($000) $173,463 (+19.3%) Shares 515,247 (+20.8%) Est. Cost $294.83 Unrealized +15.6%

— CBOE Global Mkts Inc 0.4%

Value ($000) $86,058 (+46.3%) Shares 342,860 (+42.9%) Est. Cost $207.83 Unrealized —

MSI Motorola Solutions Inc 0.8%

Value ($000) $154,545 (-11.0%) Shares 403,176 (+6.2%) Est. Cost $198.25 Unrealized +102.2%

— Victory Cap Holdings Inc Cl A 0.7%

Value ($000) $130,554 (+16.9%) Shares 2,069,325 (+20.0%) Est. Cost $46.26 Unrealized —

— Exxon Mobil Corp 0.9%

Value ($000) $170,295 (+11.4%) Shares 1,415,113 (+4.4%) Est. Cost $105.84 Unrealized —

MSFT Microsoft Corp 4.5%

Value ($000) $888,131 (+1.8%) Shares 1,836,423 (+9.1%) Est. Cost $145.12 Unrealized +245.0%

PH Parker Hannifin Corp 0.3%

Value ($000) $50,966 (+45.9%) Shares 57,985 (+25.9%) Est. Cost $681.49 Unrealized +20.0%

SNA Snap On Inc 0.7%

Value ($000) $147,879 (+11.9%) Shares 429,133 (+12.5%) Est. Cost $282.18 Unrealized +20.7%

— US Physical Therapy Inc 0.3%

Value ($000) $51,607 (+28.0%) Shares 660,864 (+39.2%) Est. Cost $83.46 Unrealized —

— Wec Energy Group Inc 0.6%

Value ($000) $111,150 (+10.4%) Shares 1,053,958 (+20.0%) Est. Cost $91.14 Unrealized —

CMS CMS Energy Corp 0.3%

Value ($000) $63,239 (+19.9%) Shares 904,315 (+25.6%) Est. Cost $61.98 Unrealized +17.0%

— CME Group Inc Cl A 0.9%

Value ($000) $171,496 (+6.3%) Shares 628,007 (+5.2%) Est. Cost $218.63 Unrealized —

GIL Gildan Activewear Inc 0.5%

Value ($000) $93,759 (+11.3%) Shares 1,501,100 (+3.0%) Est. Cost $48.29 Unrealized +23.1%

CINF Cincinnati Financial Corp 1.0%

Value ($000) $200,172 (+4.8%) Shares 1,225,644 (+1.5%) Est. Cost $81.34 Unrealized +98.2%

TXRH Texas Roadhouse Inc 0.2%

Value ($000) $46,838 (+18.6%) Shares 282,154 (+18.8%) Est. Cost $158.28 Unrealized +6.6%

— Encompass Health Corp 0.2%

Value ($000) $46,381 (-13.4%) Shares 436,977 (+3.6%) Est. Cost $109.57 Unrealized —

R Ryder Systems Inc 0.2%

Value ($000) $35,292 (+24.7%) Shares 184,399 (+22.9%) Est. Cost $156.65 Unrealized +14.7%

FFBC First Financial Bancorp OH 0.1%

Value ($000) $20,969 (+48.4%) Shares 838,079 (+49.8%) Est. Cost $23.14 Unrealized +7.2%

WMT Wal-Mart Inc 0.3%

Value ($000) $53,614 (+10.6%) Shares 481,228 (+2.3%) Est. Cost $83.39 Unrealized +28.5%

— Equity Lifestyle Properties In 0.2%

Value ($000) $35,768 (+14.5%) Shares 590,141 (+14.6%) Est. Cost $65.83 Unrealized —

DOV Dover Corp 0.1%

Value ($000) $13,042 (+49.8%) Shares 66,799 (+28.0%) Est. Cost $84.08 Unrealized +116.3%

— Alphabet Inc Cap Stock Cl C 0.1%

Value ($000) $15,567 (+30.4%) Shares 49,607 (+1.2%) Est. Cost $150.40 Unrealized —

RPM RPM Intl Inc 0.3%

Value ($000) $52,531 (+7.4%) Shares 505,101 (+21.7%) Est. Cost $72.57 Unrealized +49.2%

BCPC Balchem Corp 0.0%

Value ($000) $9,835 (+39.9%) Shares 64,128 (+36.9%) Est. Cost $88.96 Unrealized +70.6%

OSK Oshkosh Corp 0.1%

Value ($000) $10,126 (+23.7%) Shares 80,602 (+27.7%) Est. Cost $130.68 Unrealized -2.1%

NYT New York Times Co Cl A 0.0%

Value ($000) $6,913 (+23.8%) Shares 99,587 (+2.4%) Est. Cost $51.88 Unrealized +19.2%

— Plains Group Hlgs LP A 0.1%

Value ($000) $21,078 (+6.5%) Shares 1,101,264 (+1.5%) Est. Cost $17.83 Unrealized —

LHX L3Harris Technologies Inc 0.3%

Value ($000) $59,905 (-2.1%) Shares 204,056 (+1.8%) Est. Cost $210.35 Unrealized +37.1%

— Carrier Global Corporation Com 0.2%

Value ($000) $40,620 (+2.6%) Shares 768,729 (+15.9%) Est. Cost $59.60 Unrealized —

VEU Vanguard All World ex-US 0.1%

Value ($000) $10,386 (+10.6%) Shares 141,187 (+7.3%) Est. Cost $54.81 Unrealized —

— Black Stone Minerals LP 0.0%

Value ($000) $1,748 (+116.3%) Shares 131,500 (+113.8%) Est. Cost $14.19 Unrealized —

— iShares Core MSCI EAFE 0.1%

Value ($000) $18,638 (+4.9%) Shares 208,340 (+2.4%) Est. Cost $68.10 Unrealized —

— Ferrari NV 0.1%

Value ($000) $18,898 (+4.8%) Shares 51,137 (+37.6%) Est. Cost $453.62 Unrealized —

AMZN Amazon.com Inc 0.0%

Value ($000) $7,017 (+13.4%) Shares 30,401 (+7.9%) Est. Cost $148.59 Unrealized +54.0%

MS Morgan Stanley 0.0%

Value ($000) $2,766 (+37.0%) Shares 15,579 (+22.7%) Est. Cost $120.41 Unrealized +38.3%

VEA Vanguard FTSE Dev Mkt ETF 0.0%

Value ($000) $2,612 (+32.4%) Shares 41,813 (+27.0%) Est. Cost $52.06 Unrealized —

IBM Intl Business Machines 0.0%

Value ($000) $3,673 (+20.9%) Shares 12,399 (+15.2%) Est. Cost $162.75 Unrealized +83.6%

AMAT Applied Materials Inc 0.0%

Value ($000) $1,200 (+90.7%) Shares 4,670 (+51.9%) Est. Cost $194.74 Unrealized +23.0%

MSA Msa Safety Inc 0.0%

Value ($000) $7,991 (+6.5%) Shares 49,897 (+14.5%) Est. Cost $135.72 Unrealized +20.0%

— Texas Pacific Land Corporation 0.0%

Value ($000) $5,170 (-7.7%) Shares 18,000 (+200.0%) Est. Cost $400.82 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value ($000) $757 (+130.8%) Shares 4,112 (+155.1%) Est. Cost $196.71 Unrealized +2.6%

— Cardinal Health Inc 0.0%

Value ($000) $1,181 (+55.4%) Shares 5,746 (+18.7%) Est. Cost $130.53 Unrealized —

CPK Chesapeake Utilities Corp 0.0%

Value ($000) $6,797 (-5.4%) Shares 54,482 (+2.1%) Est. Cost $100.96 Unrealized +30.1%

— Ensign Group Inc 0.1%

Value ($000) $14,978 (+2.6%) Shares 85,984 (+1.8%) Est. Cost $70.92 Unrealized —

FSS Federal Signal Corp 0.1%

Value ($000) $10,213 (-2.8%) Shares 94,053 (+6.5%) Est. Cost $37.19 Unrealized +207.6%

— Enpro Inc Com 0.0%

Value ($000) $7,935 (-3.2%) Shares 37,056 (+2.2%) Est. Cost $103.39 Unrealized —

DHR Danaher Corp 0.0%

Value ($000) $1,067 (+28.8%) Shares 4,659 (+11.5%) Est. Cost $140.23 Unrealized +56.6%

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value ($000) $22,684 (+1.0%) Shares 45,128 (+1.0%) Est. Cost $152.20 Unrealized +226.9%

— Meta Platforms Inc Cl A 0.5%

Value ($000) $89,193 (-0.2%) Shares 135,122 (+11.0%) Est. Cost $570.74 Unrealized —

— Installed Building Prods Inc 0.0%

Value ($000) $2,877 (+7.1%) Shares 11,092 (+1.8%) Est. Cost $194.12 Unrealized —

AXP American Express Co 0.0%

Value ($000) $1,276 (+16.4%) Shares 3,448 (+4.5%) Est. Cost $256.15 Unrealized +39.4%

— Tetra Tech Inc 0.0%

Value ($000) $7,620 (+2.4%) Shares 227,195 (+1.9%) Est. Cost $56.92 Unrealized —

— Netflix Inc 0.0%

Value ($000) $584 (-20.9%) Shares 6,230 (+911.4%) Est. Cost $121.66 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $1,514 (+10.1%) Shares 15,769 (+7.1%) Est. Cost $70.19 Unrealized —

— ServiceNow Inc 0.0%

Value ($000) $488 (-21.3%) Shares 3,185 (+372.6%) Est. Cost $243.08 Unrealized —

YUM Yum Brands Inc 0.0%

Value ($000) $515 (+31.7%) Shares 3,407 (+32.3%) Est. Cost $138.81 Unrealized +6.4%

GE General Electric Co 0.0%

Value ($000) $1,848 (+6.7%) Shares 6,001 (+4.2%) Est. Cost $93.91 Unrealized +220.3%

AEP American Electric Power Inc 0.0%

Value ($000) $364 (+28.9%) Shares 3,153 (+25.8%) Est. Cost $91.03 Unrealized +29.3%

— GE Vernova Inc 0.0%

Value ($000) $744 (+12.2%) Shares 1,138 (+5.6%) Est. Cost $226.09 Unrealized —

— Edwards Lifesciences Corp 0.0%

Value ($000) $473 (+19.3%) Shares 5,548 (+8.8%) Est. Cost $76.98 Unrealized —

VSS Vanguard FTSE Small Cap ETF 0.0%

Value ($000) $534 (+15.1%) Shares 3,725 (+14.4%) Est. Cost $118.60 Unrealized —

— iShares Core MSCI Emerg Mkt 0.0%

Value ($000) $1,733 (+3.4%) Shares 25,787 (+1.4%) Est. Cost $58.95 Unrealized —

BTI British Amern Tob Plc Sponsore 0.0%

Value ($000) $456 (+12.9%) Shares 8,049 (+5.8%) Est. Cost $48.66 Unrealized —

— EOG Resources Inc 0.0%

Value ($000) $945 (-4.2%) Shares 9,000 (+2.3%) Est. Cost $124.00 Unrealized —

PPG PPG Industries Inc 0.0%

Value ($000) $260 (+13.1%) Shares 2,535 (+16.0%) Est. Cost $118.14 Unrealized -15.3%

LFUS Littelfuse Inc 0.0%

Value ($000) $6,797 (-0.4%) Shares 26,873 (+2.0%) Est. Cost $242.00 Unrealized +5.2%

— Applied Industrial Technologie 0.0%

Value ($000) $6,523 (-0.2%) Shares 25,403 (+1.5%) Est. Cost $177.06 Unrealized —

VWO Vanguard FTSE Emerg Mkt ETF 0.0%

Value ($000) $1,714 (+0.6%) Shares 31,879 (+1.3%) Est. Cost $43.38 Unrealized —

LAND Gladstone Ld Corp 0.0%

Value ($000) $156 (+3.5%) Shares 17,075 (+3.6%) Est. Cost $13.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Mfg Ltd S	1,283,432 (+56.5%)	$390,022 (+70.3%)	2.0%	$243.17	—	COM	874039100
JNJ	Johnson & Johnson	2,737,948 (+2.6%)	$566,618 (+14.6%)	2.9%	$144.91	+36.0%	COM	478160104
—	Targa Resources Corp	1,458,310 (+17.4%)	$269,058 (+29.3%)	1.4%	$139.56	—	COM	87612g101
—	Linde PLC	122,997 (+1274.7%)	$52,445 (+1134.0%)	0.3%	$422.04	—	COM	g54950103
—	Cisco Systems Inc	3,240,551 (+9.7%)	$249,620 (+23.5%)	1.3%	$54.38	—	COM	17275r102
—	Accenture PLC Ireland Class A	799,386 (+17.4%)	$214,475 (+27.7%)	1.1%	$232.31	—	COM	g1151c101
HIG	Hartford Financial Services Gr	2,441,573 (+6.5%)	$336,449 (+10.1%)	1.7%	$95.26	+38.1%	COM	416515104
—	Travelers Companies Inc	1,174,428 (+5.5%)	$340,655 (+9.6%)	1.7%	$211.53	—	COM	89417e109
—	Apollo Global Mgmt Inc Cl A	1,116,529 (+12.0%)	$161,629 (+21.7%)	0.8%	$138.91	—	COM	03769m106
GD	General Dynamics Corp	515,247 (+20.8%)	$173,463 (+19.3%)	0.9%	$294.83	+15.6%	COM	369550108
—	CBOE Global Mkts Inc	342,860 (+42.9%)	$86,058 (+46.3%)	0.4%	$207.83	—	COM	12503m108
MSI	Motorola Solutions Inc	403,176 (+6.2%)	$154,545 (-11.0%)	0.8%	$198.25	+102.2%	COM	620076307
—	Victory Cap Holdings Inc Cl A	2,069,325 (+20.0%)	$130,554 (+16.9%)	0.7%	$46.26	—	COM	92645b103
—	Exxon Mobil Corp	1,415,113 (+4.4%)	$170,295 (+11.4%)	0.9%	$105.84	—	COM	30231g102
MSFT	Microsoft Corp	1,836,423 (+9.1%)	$888,131 (+1.8%)	4.5%	$145.12	+245.0%	COM	594918104
PH	Parker Hannifin Corp	57,985 (+25.9%)	$50,966 (+45.9%)	0.3%	$681.49	+20.0%	COM	701094104
SNA	Snap On Inc	429,133 (+12.5%)	$147,879 (+11.9%)	0.7%	$282.18	+20.7%	COM	833034101
—	US Physical Therapy Inc	660,864 (+39.2%)	$51,607 (+28.0%)	0.3%	$83.46	—	COM	90337l108
—	Wec Energy Group Inc	1,053,958 (+20.0%)	$111,150 (+10.4%)	0.6%	$91.14	—	COM	92939u106
CMS	CMS Energy Corp	904,315 (+25.6%)	$63,239 (+19.9%)	0.3%	$61.98	+17.0%	COM	125896100
—	CME Group Inc Cl A	628,007 (+5.2%)	$171,496 (+6.3%)	0.9%	$218.63	—	COM	12572q105
GIL	Gildan Activewear Inc	1,501,100 (+3.0%)	$93,759 (+11.3%)	0.5%	$48.29	+23.1%	COM	375916103
CINF	Cincinnati Financial Corp	1,225,644 (+1.5%)	$200,172 (+4.8%)	1.0%	$81.34	+98.2%	COM	172062101
TXRH	Texas Roadhouse Inc	282,154 (+18.8%)	$46,838 (+18.6%)	0.2%	$158.28	+6.6%	COM	882681109
—	Encompass Health Corp	436,977 (+3.6%)	$46,381 (-13.4%)	0.2%	$109.57	—	COM	29261a100
R	Ryder Systems Inc	184,399 (+22.9%)	$35,292 (+24.7%)	0.2%	$156.65	+14.7%	COM	783549108
FFBC	First Financial Bancorp OH	838,079 (+49.8%)	$20,969 (+48.4%)	0.1%	$23.14	+7.2%	COM	320209109
WMT	Wal-Mart Inc	481,228 (+2.3%)	$53,614 (+10.6%)	0.3%	$83.39	+28.5%	COM	931142103
—	Equity Lifestyle Properties In	590,141 (+14.6%)	$35,768 (+14.5%)	0.2%	$65.83	—	COM	29472r108
DOV	Dover Corp	66,799 (+28.0%)	$13,042 (+49.8%)	0.1%	$84.08	+116.3%	COM	260003108
—	Alphabet Inc Cap Stock Cl C	49,607 (+1.2%)	$15,567 (+30.4%)	0.1%	$150.40	—	COM	02079k107
RPM	RPM Intl Inc	505,101 (+21.7%)	$52,531 (+7.4%)	0.3%	$72.57	+49.2%	COM	749685103
BCPC	Balchem Corp	64,128 (+36.9%)	$9,835 (+39.9%)	0.0%	$88.96	+70.6%	COM	057665200
OSK	Oshkosh Corp	80,602 (+27.7%)	$10,126 (+23.7%)	0.1%	$130.68	-2.1%	COM	688239201
NYT	New York Times Co Cl A	99,587 (+2.4%)	$6,913 (+23.8%)	0.0%	$51.88	+19.2%	COM	650111107
—	Plains Group Hlgs LP A	1,101,264 (+1.5%)	$21,078 (+6.5%)	0.1%	$17.83	—	COM	72651a207
LHX	L3Harris Technologies Inc	204,056 (+1.8%)	$59,905 (-2.1%)	0.3%	$210.35	+37.1%	COM	502431109
—	Carrier Global Corporation Com	768,729 (+15.9%)	$40,620 (+2.6%)	0.2%	$59.60	—	COM	14448c104
VEU	Vanguard All World ex-US	141,187 (+7.3%)	$10,386 (+10.6%)	0.1%	$54.81	—	COM	922042775
—	Black Stone Minerals LP	131,500 (+113.8%)	$1,748 (+116.3%)	0.0%	$14.19	—	COM	09225m101
—	iShares Core MSCI EAFE	208,340 (+2.4%)	$18,638 (+4.9%)	0.1%	$68.10	—	COM	46432f842
—	Ferrari NV	51,137 (+37.6%)	$18,898 (+4.8%)	0.1%	$453.62	—	COM	n3167y103
AMZN	Amazon.com Inc	30,401 (+7.9%)	$7,017 (+13.4%)	0.0%	$148.59	+54.0%	COM	023135106
MS	Morgan Stanley	15,579 (+22.7%)	$2,766 (+37.0%)	0.0%	$120.41	+38.3%	COM	617446448
VEA	Vanguard FTSE Dev Mkt ETF	41,813 (+27.0%)	$2,612 (+32.4%)	0.0%	$52.06	—	COM	921943858
IBM	Intl Business Machines	12,399 (+15.2%)	$3,673 (+20.9%)	0.0%	$162.75	+83.6%	COM	459200101
AMAT	Applied Materials Inc	4,670 (+51.9%)	$1,200 (+90.7%)	0.0%	$194.74	+23.0%	COM	038222105
MSA	Msa Safety Inc	49,897 (+14.5%)	$7,991 (+6.5%)	0.0%	$135.72	+20.0%	COM	553498106
—	Texas Pacific Land Corporation	18,000 (+200.0%)	$5,170 (-7.7%)	0.0%	$400.82	—	COM	88262p102
PANW	Palo Alto Networks Inc	4,112 (+155.1%)	$757 (+130.8%)	0.0%	$196.71	+2.6%	COM	697435105
—	Cardinal Health Inc	5,746 (+18.7%)	$1,181 (+55.4%)	0.0%	$130.53	—	COM	14149y108
CPK	Chesapeake Utilities Corp	54,482 (+2.1%)	$6,797 (-5.4%)	0.0%	$100.96	+30.1%	COM	165303108
—	Ensign Group Inc	85,984 (+1.8%)	$14,978 (+2.6%)	0.1%	$70.92	—	COM	29358p101
FSS	Federal Signal Corp	94,053 (+6.5%)	$10,213 (-2.8%)	0.1%	$37.19	+207.6%	COM	313855108
—	Enpro Inc Com	37,056 (+2.2%)	$7,935 (-3.2%)	0.0%	$103.39	—	COM	29355x107
DHR	Danaher Corp	4,659 (+11.5%)	$1,067 (+28.8%)	0.0%	$140.23	+56.6%	COM	235851102
BRK/B	Berkshire Hathaway Inc Cl B	45,128 (+1.0%)	$22,684 (+1.0%)	0.1%	$152.20	+226.9%	COM	084670702
—	Meta Platforms Inc Cl A	135,122 (+11.0%)	$89,193 (-0.2%)	0.5%	$570.74	—	COM	30303m102
—	Installed Building Prods Inc	11,092 (+1.8%)	$2,877 (+7.1%)	0.0%	$194.12	—	COM	45780r101
AXP	American Express Co	3,448 (+4.5%)	$1,276 (+16.4%)	0.0%	$256.15	+39.4%	COM	025816109
—	Tetra Tech Inc	227,195 (+1.9%)	$7,620 (+2.4%)	0.0%	$56.92	—	COM	88162g103
—	Netflix Inc	6,230 (+911.4%)	$584 (-20.9%)	0.0%	$121.66	—	COM	64110l106
EFA	iShares MSCI EAFE ETF	15,769 (+7.1%)	$1,514 (+10.1%)	0.0%	$70.19	—	COM	464287465
—	ServiceNow Inc	3,185 (+372.6%)	$488 (-21.3%)	0.0%	$243.08	—	COM	81762p102
YUM	Yum Brands Inc	3,407 (+32.3%)	$515 (+31.7%)	0.0%	$138.81	+6.4%	COM	988498101
GE	General Electric Co	6,001 (+4.2%)	$1,848 (+6.7%)	0.0%	$93.91	+220.3%	COM	369604301
AEP	American Electric Power Inc	3,153 (+25.8%)	$364 (+28.9%)	0.0%	$91.03	+29.3%	COM	025537101
—	GE Vernova Inc	1,138 (+5.6%)	$744 (+12.2%)	0.0%	$226.09	—	COM	36828a101
—	Edwards Lifesciences Corp	5,548 (+8.8%)	$473 (+19.3%)	0.0%	$76.98	—	COM	28176e108
VSS	Vanguard FTSE Small Cap ETF	3,725 (+14.4%)	$534 (+15.1%)	0.0%	$118.60	—	COM	922042718
—	iShares Core MSCI Emerg Mkt	25,787 (+1.4%)	$1,733 (+3.4%)	0.0%	$58.95	—	COM	46434g103
BTI	British Amern Tob Plc Sponsore	8,049 (+5.8%)	$456 (+12.9%)	0.0%	$48.66	—	COM	110448107
—	EOG Resources Inc	9,000 (+2.3%)	$945 (-4.2%)	0.0%	$124.00	—	COM	26875p101
PPG	PPG Industries Inc	2,535 (+16.0%)	$260 (+13.1%)	0.0%	$118.14	-15.3%	COM	693506107
LFUS	Littelfuse Inc	26,873 (+2.0%)	$6,797 (-0.4%)	0.0%	$242.00	+5.2%	COM	537008104
—	Applied Industrial Technologie	25,403 (+1.5%)	$6,523 (-0.2%)	0.0%	$177.06	—	COM	03820c105
VWO	Vanguard FTSE Emerg Mkt ETF	31,879 (+1.3%)	$1,714 (+0.6%)	0.0%	$43.38	—	COM	922042858
LAND	Gladstone Ld Corp	17,075 (+3.6%)	$156 (+3.5%)	0.0%	$13.73	—	COM	376549101

Exited Positions (9)

— Innospec Inc 0.0%

Value ($000) $2,107 Shares 27,306 Est. Cost $102.23 Unrealized —

— UFP INDUSTRIES INC COM 0.0%

Value ($000) $1,514 Shares 16,195 Est. Cost $49.35 Unrealized —

MCO Moodys Corp 0.0%

Value ($000) $1,199 Shares 2,516 Est. Cost $74.98 Unrealized +550.0%

— Paypal Holdings Inc 0.0%

Value ($000) $657 Shares 9,800 Est. Cost $65.48 Unrealized —

— Check Point Software Tech Ltd 0.0%

Value ($000) $435 Shares 2,100 Est. Cost $97.62 Unrealized —

— FedEx Corp 0.0%

Value ($000) $248 Shares 1,050 Est. Cost $235.81 Unrealized —

DSI iShares MSCI KLD 400 Social 0.0%

Value ($000) $232 Shares 1,845 Est. Cost $116.16 Unrealized —

— O'Reilly Automotive Inc 0.0%

Value ($000) $226 Shares 2,100 Est. Cost $107.81 Unrealized —

— Genpact Limited 0.0%

Value ($000) $214 Shares 5,101 Est. Cost $37.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Innospec Inc	27,306	$2,107	0.0%	$102.23	—	—	45768s105
—	UFP INDUSTRIES INC COM	16,195	$1,514	0.0%	$49.35	—	—	90278q108
MCO	Moodys Corp	2,516	$1,199	0.0%	$74.98	+550.0%	—	615369105
—	Paypal Holdings Inc	9,800	$657	0.0%	$65.48	—	—	70450y103
—	Check Point Software Tech Ltd	2,100	$435	0.0%	$97.62	—	—	m22465104
—	FedEx Corp	1,050	$248	0.0%	$235.81	—	—	31428x106
DSI	iShares MSCI KLD 400 Social	1,845	$232	0.0%	$116.16	—	—	464288570
—	O'Reilly Automotive Inc	2,100	$226	0.0%	$107.81	—	—	67103h107
—	Genpact Limited	5,101	$214	0.0%	$37.60	—	—	g3922b107

Decreased Positions (135)

LLY Eli Lilly & Co 4.3%

Value ($000) $846,182 (+37.9%) Shares 787,380 (-2.1%) Est. Cost $165.10 Unrealized +478.8%

MRSH Marsh Com 1.2%

Value ($000) $238,839 (-35.8%) Shares 1,287,401 (-30.3%) Est. Cost $114.13 Unrealized +63.3%

— Broadcom Inc 5.0%

Value ($000) $980,792 (-11.8%) Shares 2,833,840 (-16.0%) Est. Cost $191.82 Unrealized —

WMB Williams Cos Inc 2.1%

Value ($000) $420,377 (-19.6%) Shares 6,993,459 (-15.3%) Est. Cost $37.04 Unrealized +62.2%

APD Air Prods & Chems Inc 0.6%

Value ($000) $109,703 (-44.9%) Shares 444,105 (-39.1%) Est. Cost $182.07 Unrealized +38.2%

HD Home Depot Inc 2.1%

Value ($000) $410,021 (-16.7%) Shares 1,191,576 (-1.9%) Est. Cost $173.62 Unrealized +110.0%

— Keurig Dr Pepper Inc 0.1%

Value ($000) $15,808 (-83.1%) Shares 564,361 (-84.6%) Est. Cost $35.34 Unrealized —

MDLZ Mondelez Intl Inc Cl A 1.5%

Value ($000) $286,527 (-21.1%) Shares 5,322,819 (-8.5%) Est. Cost $52.21 Unrealized +9.3%

GLW Corning Inc 0.5%

Value ($000) $96,516 (-42.9%) Shares 1,102,289 (-46.5%) Est. Cost $31.99 Unrealized +168.8%

— Eaton Corp PLC 1.3%

Value ($000) $265,242 (-20.1%) Shares 832,758 (-6.1%) Est. Cost $142.60 Unrealized —

PG Procter & Gamble Co 2.9%

Value ($000) $567,380 (-10.0%) Shares 3,959,106 (-3.5%) Est. Cost $95.71 Unrealized +53.8%

BAH Booz Allen Hamilton Holding Co 0.0%

Value ($000) $2,826 (-95.2%) Shares 33,505 (-94.3%) Est. Cost $97.30 Unrealized -9.0%

TXN Texas Instruments Inc 1.0%

Value ($000) $200,419 (-17.2%) Shares 1,155,221 (-12.3%) Est. Cost $117.21 Unrealized +45.7%

SYK Stryker Corp 0.3%

Value ($000) $62,679 (-39.2%) Shares 178,335 (-36.1%) Est. Cost $106.99 Unrealized +239.7%

ADP Automatic Data Processing Inc 1.1%

Value ($000) $226,524 (-14.7%) Shares 880,627 (-2.7%) Est. Cost $144.25 Unrealized +83.6%

— Oracle Corp 0.2%

Value ($000) $37,803 (-45.9%) Shares 193,952 (-22.0%) Est. Cost $154.52 Unrealized —

PAYX Paychex Inc 1.0%

Value ($000) $189,922 (-14.2%) Shares 1,693,009 (-3.1%) Est. Cost $80.55 Unrealized +44.7%

— Broadridge Financial Solutions 1.3%

Value ($000) $253,127 (-10.3%) Shares 1,134,232 (-4.3%) Est. Cost $138.67 Unrealized —

LMT Lockheed Martin Corp 1.2%

Value ($000) $233,596 (-9.8%) Shares 482,965 (-6.9%) Est. Cost $302.19 Unrealized +57.6%

— Alphabet Inc Cap Stock Cl A 0.6%

Value ($000) $117,179 (+26.5%) Shares 374,374 (-1.7%) Est. Cost $168.61 Unrealized —

— AbbVie Inc 3.6%

Value ($000) $706,612 (-3.2%) Shares 3,092,528 (-2.0%) Est. Cost $128.66 Unrealized —

— Perrigo Co PLC 0.1%

Value ($000) $26,452 (-43.1%) Shares 1,900,321 (-8.9%) Est. Cost $30.27 Unrealized —

FAST Fastenal Co 0.4%

Value ($000) $75,032 (-19.9%) Shares 1,869,719 (-2.2%) Est. Cost $32.30 Unrealized +30.1%

— Nextera Energy Inc 2.2%

Value ($000) $430,279 (+4.1%) Shares 5,359,732 (-2.1%) Est. Cost $85.01 Unrealized —

— UnitedHealth Group Inc 1.1%

Value ($000) $219,477 (-7.1%) Shares 664,861 (-2.8%) Est. Cost $344.95 Unrealized —

— BlackRock Inc 0.2%

Value ($000) $41,703 (-27.9%) Shares 38,962 (-21.5%) Est. Cost $949.52 Unrealized —

— CDW Corp 0.1%

Value ($000) $16,293 (-49.7%) Shares 119,626 (-41.2%) Est. Cost $129.07 Unrealized —

CVX Chevron Corp 1.7%

Value ($000) $335,389 (-4.6%) Shares 2,200,574 (-2.8%) Est. Cost $112.14 Unrealized +35.0%

CSL Carlisle Cos Inc 0.2%

Value ($000) $43,088 (-27.0%) Shares 134,709 (-24.9%) Est. Cost $274.23 Unrealized +17.7%

— D R Horton Inc 0.0%

Value ($000) $4,453 (-78.1%) Shares 30,914 (-74.2%) Est. Cost $131.45 Unrealized —

CTAS Cintas Corp 0.7%

Value ($000) $141,386 (-9.9%) Shares 751,773 (-1.6%) Est. Cost $151.23 Unrealized +24.4%

AVB AvalonBay Communities Inc 0.5%

Value ($000) $91,990 (-14.3%) Shares 507,362 (-8.7%) Est. Cost $194.65 Unrealized -7.6%

— PPL Corp 0.7%

Value ($000) $147,039 (-8.8%) Shares 4,198,702 (-3.2%) Est. Cost $31.12 Unrealized —

— JPMorgan Chase & Co 3.1%

Value ($000) $620,932 (-2.1%) Shares 1,927,042 (-4.2%) Est. Cost $153.79 Unrealized —

ITW Illinois Tool Works Inc 0.8%

Value ($000) $152,809 (-7.6%) Shares 620,418 (-2.2%) Est. Cost $116.32 Unrealized +112.8%

— Avient Corporation Com 0.0%

Value ($000) $476 (-96.1%) Shares 15,237 (-95.9%) Est. Cost $40.32 Unrealized —

USB US Bancorp Del 0.7%

Value ($000) $134,947 (+8.3%) Shares 2,528,997 (-1.9%) Est. Cost $35.55 Unrealized +37.1%

SRE Sempra 1.5%

Value ($000) $304,956 (-3.2%) Shares 3,454,022 (-1.3%) Est. Cost $62.79 Unrealized +44.2%

WDC Western Digital Corp 0.3%

Value ($000) $64,597 (+16.2%) Shares 374,975 (-19.0%) Est. Cost $47.46 Unrealized +219.3%

— Quest Diagnostics Inc 0.2%

Value ($000) $32,500 (-21.3%) Shares 187,288 (-13.6%) Est. Cost $135.17 Unrealized —

— Enbridge Inc 0.1%

Value ($000) $13,485 (-38.8%) Shares 281,938 (-35.4%) Est. Cost $36.99 Unrealized —

— Dell Technologies Inc Cl C 0.2%

Value ($000) $38,097 (-15.8%) Shares 302,647 (-5.2%) Est. Cost $102.90 Unrealized —

O Realty Income Corp 0.3%

Value ($000) $64,927 (-9.9%) Shares 1,151,792 (-2.8%) Est. Cost $51.43 Unrealized +11.5%

— Meritage Homes Corp 0.0%

Value ($000) $6,709 (-50.3%) Shares 101,960 (-45.3%) Est. Cost $111.91 Unrealized —

IPAR Interparfums Inc 0.2%

Value ($000) $34,192 (-16.2%) Shares 403,062 (-2.8%) Est. Cost $105.30 Unrealized -16.4%

AVT Avnet Inc 0.1%

Value ($000) $20,715 (-23.5%) Shares 430,853 (-16.8%) Est. Cost $44.48 Unrealized +9.9%

— Evercore Inc Class A 0.7%

Value ($000) $143,439 (-4.2%) Shares 421,568 (-5.1%) Est. Cost $118.30 Unrealized —

AFG American Financial Group Inc O 0.3%

Value ($000) $63,597 (-8.9%) Shares 465,295 (-2.9%) Est. Cost $104.53 Unrealized +27.8%

— Kinder Morgan Inc 0.6%

Value ($000) $122,575 (-4.6%) Shares 4,458,877 (-1.8%) Est. Cost $17.72 Unrealized —

— Merck & Co Inc 0.4%

Value ($000) $80,507 (-6.9%) Shares 764,839 (-25.7%) Est. Cost $87.77 Unrealized —

PSX Phillips 66 0.4%

Value ($000) $73,855 (-7.3%) Shares 572,343 (-2.3%) Est. Cost $92.37 Unrealized +45.1%

UNP Union Pacific Corp 0.3%

Value ($000) $52,079 (-9.4%) Shares 225,140 (-7.5%) Est. Cost $211.13 Unrealized +7.7%

FISV Fiserv Inc 0.0%

Value ($000) $2,902 (-65.1%) Shares 43,197 (-33.1%) Est. Cost $48.87 Unrealized +71.6%

MCD McDonalds Corp 1.6%

Value ($000) $311,504 (-1.5%) Shares 1,019,219 (-2.1%) Est. Cost $179.08 Unrealized +70.4%

OKE Oneok Inc 0.3%

Value ($000) $54,794 (-8.2%) Shares 745,494 (-8.8%) Est. Cost $78.48 Unrealized -10.2%

PEP PepsiCo Inc 0.9%

Value ($000) $185,014 (-2.5%) Shares 1,289,113 (-4.6%) Est. Cost $115.39 Unrealized +26.4%

PNC PNC Financial Services Group I 1.5%

Value ($000) $294,031 (+1.5%) Shares 1,408,668 (-2.3%) Est. Cost $120.19 Unrealized +60.4%

PKG Packaging Corp America 0.3%

Value ($000) $59,567 (-6.9%) Shares 288,837 (-1.6%) Est. Cost $168.11 Unrealized +20.4%

AMD Advanced Micro Devices Inc 0.1%

Value ($000) $17,378 (+29.2%) Shares 81,145 (-2.4%) Est. Cost $119.72 Unrealized +87.6%

PM Philip Morris Intl Inc 0.2%

Value ($000) $46,141 (-6.3%) Shares 287,663 (-5.2%) Est. Cost $156.55 Unrealized -1.9%

— Dt Midstream Inc Common Stock 0.3%

Value ($000) $67,334 (+4.8%) Shares 562,615 (-1.0%) Est. Cost $101.12 Unrealized —

— Kinsale Cap Group Inc 0.0%

Value ($000) $2,392 (-55.0%) Shares 6,117 (-51.1%) Est. Cost $138.34 Unrealized —

— NiSource Inc 0.3%

Value ($000) $56,291 (-4.8%) Shares 1,347,962 (-1.3%) Est. Cost $30.10 Unrealized —

— TE Connectivity Ltd Reg 1.0%

Value ($000) $191,900 (+1.5%) Shares 843,482 (-2.1%) Est. Cost $179.29 Unrealized —

— Bwx Technologies Inc 0.0%

Value ($000) $4,930 (-35.8%) Shares 28,523 (-31.5%) Est. Cost $76.24 Unrealized —

— Coherent Corp Com 0.0%

Value ($000) $6,682 (+66.5%) Shares 36,205 (-2.8%) Est. Cost $35.85 Unrealized —

UTZ Utz Brands Inc Cl A 0.1%

Value ($000) $10,115 (-20.4%) Shares 974,470 (-6.8%) Est. Cost $15.26 Unrealized -29.3%

AAON AAON Inc 0.0%

Value ($000) $2,811 (-47.1%) Shares 36,868 (-35.1%) Est. Cost $50.86 Unrealized +81.4%

LNT Alliant Energy Corp 0.2%

Value ($000) $43,044 (-5.5%) Shares 662,120 (-2.0%) Est. Cost $54.79 Unrealized +22.0%

— Penske Automotive Group Inc 0.1%

Value ($000) $20,280 (-10.8%) Shares 128,120 (-2.0%) Est. Cost $135.65 Unrealized —

MZTI Marzetti Company Com 0.2%

Value ($000) $32,079 (-6.9%) Shares 195,107 (-2.1%) Est. Cost $168.72 Unrealized -1.1%

— Allegion Pub Ltd Co 0.1%

Value ($000) $18,726 (-11.2%) Shares 117,608 (-1.1%) Est. Cost $138.52 Unrealized —

HON Honeywell Intl Inc 0.1%

Value ($000) $24,290 (-8.8%) Shares 124,506 (-1.6%) Est. Cost $107.12 Unrealized +82.1%

— Amdocs Ltd 0.2%

Value ($000) $42,961 (-5.1%) Shares 533,613 (-3.3%) Est. Cost $83.89 Unrealized —

AVY Avery Dennison Corp 0.3%

Value ($000) $57,340 (-3.3%) Shares 315,260 (-13.8%) Est. Cost $185.68 Unrealized -7.2%

ATO Atmos Energy Corp 0.3%

Value ($000) $54,193 (-3.2%) Shares 323,292 (-1.4%) Est. Cost $109.81 Unrealized +56.9%

NKE Nike Inc Cl B 0.1%

Value ($000) $13,387 (-10.5%) Shares 210,125 (-2.1%) Est. Cost $44.22 Unrealized +46.8%

BRK/A Berkshire Hathaway Inc Cl A 0.0%

Value ($000) $7,548 (-16.6%) Shares 10 (-16.7%) Est. Cost $301345.10 Unrealized +147.7%

— NetApp Inc 0.1%

Value ($000) $11,346 (-11.5%) Shares 105,949 (-2.1%) Est. Cost $72.54 Unrealized —

— Kkr & Co Inc Cl A 0.2%

Value ($000) $44,751 (-2.9%) Shares 351,042 (-1.0%) Est. Cost $113.22 Unrealized —

TSCO Tractor Supply Co 0.0%

Value ($000) $8,130 (-14.2%) Shares 162,574 (-2.4%) Est. Cost $54.73 Unrealized -1.9%

CW Curtiss Wright Corp 0.0%

Value ($000) $9,741 (-12.1%) Shares 17,670 (-13.4%) Est. Cost $152.75 Unrealized +265.1%

FITB Fifth Third Bancorp 0.0%

Value ($000) $6,134 (-14.7%) Shares 131,047 (-18.8%) Est. Cost $18.13 Unrealized +140.8%

— Zoetis Inc Cl A 0.0%

Value ($000) $1,459 (-40.9%) Shares 11,594 (-31.3%) Est. Cost $165.50 Unrealized —

ATR AptarGroup Inc 0.0%

Value ($000) $6,870 (-11.6%) Shares 56,330 (-3.1%) Est. Cost $119.64 Unrealized +2.8%

SBUX Starbucks Corp 0.1%

Value ($000) $11,262 (-7.2%) Shares 133,737 (-6.8%) Est. Cost $60.75 Unrealized +38.4%

— Otis Worldwide Corp 0.0%

Value ($000) $7,181 (-9.6%) Shares 82,211 (-5.3%) Est. Cost $82.42 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $34,685 (-2.1%) Shares 202,777 (-4.8%) Est. Cost $118.51 Unrealized +44.1%

— Novartis AG Sp ADR 0.1%

Value ($000) $11,879 (+5.9%) Shares 86,162 (-1.5%) Est. Cost $75.54 Unrealized —

ADI Analog Devices Inc 0.4%

Value ($000) $71,980 (+0.9%) Shares 265,413 (-8.6%) Est. Cost $142.82 Unrealized +75.5%

KR Kroger Co 0.0%

Value ($000) $2,225 (-22.1%) Shares 35,612 (-16.0%) Est. Cost $27.86 Unrealized +134.1%

SNPS Synopsys Inc 0.0%

Value ($000) $353 (-62.4%) Shares 752 (-60.5%) Est. Cost $565.30 Unrealized -21.4%

— Chemed Corp 0.0%

Value ($000) $8,464 (-5.7%) Shares 19,782 (-1.3%) Est. Cost $454.54 Unrealized —

— Universal Display Corp 0.0%

Value ($000) $1,975 (-20.1%) Shares 16,913 (-1.8%) Est. Cost $152.43 Unrealized —

CHD Church & Dwight Inc 0.0%

Value ($000) $7,702 (-5.7%) Shares 91,849 (-1.4%) Est. Cost $35.97 Unrealized +137.1%

DE Deere & Co 0.0%

Value ($000) $1,406 (-24.2%) Shares 3,020 (-25.5%) Est. Cost $375.94 Unrealized +24.4%

— Duke Energy Corp 0.0%

Value ($000) $3,762 (-7.4%) Shares 32,098 (-2.2%) Est. Cost $85.15 Unrealized —

— NVIDIA Corp 0.0%

Value ($000) $7,943 (-3.5%) Shares 42,590 (-3.5%) Est. Cost $140.21 Unrealized —

HSY Hershey Co 0.0%

Value ($000) $2,252 (-10.6%) Shares 12,377 (-8.1%) Est. Cost $193.91 Unrealized -6.1%

MKC McCormick & Co Inc Non Vtg 0.1%

Value ($000) $12,552 (-2.0%) Shares 184,291 (-3.7%) Est. Cost $62.80 Unrealized +5.0%

— Hp Inc 0.0%

Value ($000) $565 (-30.0%) Shares 25,358 (-14.5%) Est. Cost $33.47 Unrealized —

GPC Genuine Parts Co 0.0%

Value ($000) $1,313 (-14.9%) Shares 10,678 (-4.0%) Est. Cost $65.15 Unrealized +97.5%

— Pool Corporation 0.0%

Value ($000) $331 (-40.4%) Shares 1,449 (-19.3%) Est. Cost $253.77 Unrealized —

NSRGY Nestle SA Sp ADR 0.0%

Value ($000) $5,025 (+4.3%) Shares 50,557 (-3.6%) Est. Cost $68.43 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value ($000) $12,136 (-1.6%) Shares 62,534 (-5.1%) Est. Cost $96.67 Unrealized +96.1%

— Medtronic PLC 0.0%

Value ($000) $3,761 (-5.1%) Shares 39,151 (-5.9%) Est. Cost $91.99 Unrealized —

SO Southern Co 0.0%

Value ($000) $1,620 (-10.8%) Shares 18,576 (-3.1%) Est. Cost $59.02 Unrealized +54.0%

MPWR Monolithic Power Systems Inc 0.0%

Value ($000) $4,570 (-3.7%) Shares 5,042 (-2.2%) Est. Cost $115.84 Unrealized +729.4%

— Terreno Realty Corp 0.1%

Value ($000) $18,448 (+0.9%) Shares 314,228 (-2.5%) Est. Cost $60.03 Unrealized —

— Kimbell Royalty Partners LP 0.0%

Value ($000) $669 (-18.4%) Shares 56,850 (-6.4%) Est. Cost $15.72 Unrealized —

— AT&T Inc 0.0%

Value ($000) $500 (-23.2%) Shares 20,117 (-12.7%) Est. Cost $24.78 Unrealized —

ADC Agree Realty Corp 0.2%

Value ($000) $43,103 (+0.3%) Shares 598,399 (-1.0%) Est. Cost $70.00 Unrealized —

INTC Intel Corp 0.0%

Value ($000) $2,970 (+4.9%) Shares 80,492 (-4.6%) Est. Cost $17.63 Unrealized +114.1%

— Crown Castle Inc 0.0%

Value ($000) $1,183 (-10.4%) Shares 13,311 (-2.7%) Est. Cost $129.29 Unrealized —

— Kenvue Inc 0.0%

Value ($000) $1,633 (-7.6%) Shares 94,649 (-13.0%) Est. Cost $20.15 Unrealized —

— Verizon Communications Inc 0.0%

Value ($000) $921 (-12.1%) Shares 22,623 (-5.1%) Est. Cost $51.96 Unrealized —

— American Tower Corp 0.0%

Value ($000) $236 (-33.5%) Shares 1,342 (-27.1%) Est. Cost $231.40 Unrealized —

PFE Pfizer Inc 0.0%

Value ($000) $634 (-15.4%) Shares 25,443 (-13.5%) Est. Cost $25.81 Unrealized -3.0%

BMY Bristol-Myers Squibb Co 0.0%

Value ($000) $1,684 (-5.5%) Shares 31,222 (-21.0%) Est. Cost $31.94 Unrealized +48.8%

CL Colgate Palmolive Co 0.0%

Value ($000) $1,198 (-7.3%) Shares 15,165 (-6.2%) Est. Cost $48.83 Unrealized +60.4%

— MPLX LP 0.0%

Value ($000) $2,200 (+3.7%) Shares 41,225 (-2.9%) Est. Cost $42.48 Unrealized —

— Comcast Corp Cl A 0.0%

Value ($000) $656 (-9.6%) Shares 21,958 (-5.0%) Est. Cost $38.46 Unrealized —

— Agilent Technologies Inc 0.0%

Value ($000) $1,145 (-5.4%) Shares 8,418 (-10.8%) Est. Cost $100.42 Unrealized —

GIS General Mills Inc 0.0%

Value ($000) $600 (-9.6%) Shares 12,900 (-2.0%) Est. Cost $37.22 Unrealized +27.5%

BSX Boston Scientific Corp 0.0%

Value ($000) $335 (-15.5%) Shares 3,517 (-13.5%) Est. Cost $87.73 Unrealized +11.7%

VXUS Vanguard Total Intl Stock F 0.0%

Value ($000) $409 (-12.0%) Shares 5,418 (-14.3%) Est. Cost $56.99 Unrealized —

SLB Schlumberger Ltd 0.0%

Value ($000) $222 (-15.9%) Shares 5,796 (-24.7%) Est. Cost $34.34 Unrealized +5.0%

— Ameriprise Financial Inc 0.0%

Value ($000) $212 (-11.5%) Shares 432 (-11.3%) Est. Cost $484.11 Unrealized —

UBCP United Bancorp Inc Ohio 0.0%

Value ($000) $575 (-4.5%) Shares 40,050 (-7.0%) Est. Cost $12.27 Unrealized +9.3%

GILD Gilead Sciences Inc 0.0%

Value ($000) $252 (-7.2%) Shares 2,054 (-16.1%) Est. Cost $90.03 Unrealized +34.3%

HEI Heico Corp 0.0%

Value ($000) $1,111 (-1.5%) Shares 3,433 (-1.7%) Est. Cost $86.12 Unrealized +266.9%

— Sprott Physical Gold & Silver 0.0%

Value ($000) $233 (+4.3%) Shares 5,078 (-16.5%) Est. Cost $36.69 Unrealized —

— Visa Inc Cl A 0.0%

Value ($000) $6,932 (+0.1%) Shares 19,766 (-2.6%) Est. Cost $182.06 Unrealized —

C Citigroup Inc 0.0%

Value ($000) $439 (+0.7%) Shares 3,765 (-12.4%) Est. Cost $56.55 Unrealized +83.3%

— MarketAxess Holdings Inc 0.0%

Value ($000) $6,352 (-0.0%) Shares 35,046 (-3.9%) Est. Cost $222.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	787,380 (-2.1%)	$846,182 (+37.9%)	4.3%	$165.10	+478.8%	COM	532457108
MRSH	Marsh Com	1,287,401 (-30.3%)	$238,839 (-35.8%)	1.2%	$114.13	+63.3%	COM	571748102
—	Broadcom Inc	2,833,840 (-16.0%)	$980,792 (-11.8%)	5.0%	$191.82	—	COM	11135f101
WMB	Williams Cos Inc	6,993,459 (-15.3%)	$420,377 (-19.6%)	2.1%	$37.04	+62.2%	COM	969457100
APD	Air Prods & Chems Inc	444,105 (-39.1%)	$109,703 (-44.9%)	0.6%	$182.07	+38.2%	COM	009158106
HD	Home Depot Inc	1,191,576 (-1.9%)	$410,021 (-16.7%)	2.1%	$173.62	+110.0%	COM	437076102
—	Keurig Dr Pepper Inc	564,361 (-84.6%)	$15,808 (-83.1%)	0.1%	$35.34	—	COM	49271v100
MDLZ	Mondelez Intl Inc Cl A	5,322,819 (-8.5%)	$286,527 (-21.1%)	1.5%	$52.21	+9.3%	COM	609207105
GLW	Corning Inc	1,102,289 (-46.5%)	$96,516 (-42.9%)	0.5%	$31.99	+168.8%	COM	219350105
—	Eaton Corp PLC	832,758 (-6.1%)	$265,242 (-20.1%)	1.3%	$142.60	—	COM	g29183103
PG	Procter & Gamble Co	3,959,106 (-3.5%)	$567,380 (-10.0%)	2.9%	$95.71	+53.8%	COM	742718109
BAH	Booz Allen Hamilton Holding Co	33,505 (-94.3%)	$2,826 (-95.2%)	0.0%	$97.30	-9.0%	COM	099502106
TXN	Texas Instruments Inc	1,155,221 (-12.3%)	$200,419 (-17.2%)	1.0%	$117.21	+45.7%	COM	882508104
SYK	Stryker Corp	178,335 (-36.1%)	$62,679 (-39.2%)	0.3%	$106.99	+239.7%	COM	863667101
ADP	Automatic Data Processing Inc	880,627 (-2.7%)	$226,524 (-14.7%)	1.1%	$144.25	+83.6%	COM	053015103
—	Oracle Corp	193,952 (-22.0%)	$37,803 (-45.9%)	0.2%	$154.52	—	COM	68389x105
PAYX	Paychex Inc	1,693,009 (-3.1%)	$189,922 (-14.2%)	1.0%	$80.55	+44.7%	COM	704326107
—	Broadridge Financial Solutions	1,134,232 (-4.3%)	$253,127 (-10.3%)	1.3%	$138.67	—	COM	11133t103
LMT	Lockheed Martin Corp	482,965 (-6.9%)	$233,596 (-9.8%)	1.2%	$302.19	+57.6%	COM	539830109
—	Alphabet Inc Cap Stock Cl A	374,374 (-1.7%)	$117,179 (+26.5%)	0.6%	$168.61	—	COM	02079k305
—	AbbVie Inc	3,092,528 (-2.0%)	$706,612 (-3.2%)	3.6%	$128.66	—	COM	00287y109
—	Perrigo Co PLC	1,900,321 (-8.9%)	$26,452 (-43.1%)	0.1%	$30.27	—	COM	g97822103
FAST	Fastenal Co	1,869,719 (-2.2%)	$75,032 (-19.9%)	0.4%	$32.30	+30.1%	COM	311900104
—	Nextera Energy Inc	5,359,732 (-2.1%)	$430,279 (+4.1%)	2.2%	$85.01	—	COM	65339f101
—	UnitedHealth Group Inc	664,861 (-2.8%)	$219,477 (-7.1%)	1.1%	$344.95	—	COM	91324p102
—	BlackRock Inc	38,962 (-21.5%)	$41,703 (-27.9%)	0.2%	$949.52	—	COM	09290d101
—	CDW Corp	119,626 (-41.2%)	$16,293 (-49.7%)	0.1%	$129.07	—	COM	12514g108
CVX	Chevron Corp	2,200,574 (-2.8%)	$335,389 (-4.6%)	1.7%	$112.14	+35.0%	COM	166764100
CSL	Carlisle Cos Inc	134,709 (-24.9%)	$43,088 (-27.0%)	0.2%	$274.23	+17.7%	COM	142339100
—	D R Horton Inc	30,914 (-74.2%)	$4,453 (-78.1%)	0.0%	$131.45	—	COM	23331a109
CTAS	Cintas Corp	751,773 (-1.6%)	$141,386 (-9.9%)	0.7%	$151.23	+24.4%	COM	172908105
AVB	AvalonBay Communities Inc	507,362 (-8.7%)	$91,990 (-14.3%)	0.5%	$194.65	-7.6%	COM	053484101
—	PPL Corp	4,198,702 (-3.2%)	$147,039 (-8.8%)	0.7%	$31.12	—	COM	69351t106
—	JPMorgan Chase & Co	1,927,042 (-4.2%)	$620,932 (-2.1%)	3.1%	$153.79	—	COM	46625h100
ITW	Illinois Tool Works Inc	620,418 (-2.2%)	$152,809 (-7.6%)	0.8%	$116.32	+112.8%	COM	452308109
—	Avient Corporation Com	15,237 (-95.9%)	$476 (-96.1%)	0.0%	$40.32	—	COM	05368v106
USB	US Bancorp Del	2,528,997 (-1.9%)	$134,947 (+8.3%)	0.7%	$35.55	+37.1%	COM	902973304
SRE	Sempra	3,454,022 (-1.3%)	$304,956 (-3.2%)	1.5%	$62.79	+44.2%	COM	816851109
WDC	Western Digital Corp	374,975 (-19.0%)	$64,597 (+16.2%)	0.3%	$47.46	+219.3%	COM	958102105
—	Quest Diagnostics Inc	187,288 (-13.6%)	$32,500 (-21.3%)	0.2%	$135.17	—	COM	74834l100
—	Enbridge Inc	281,938 (-35.4%)	$13,485 (-38.8%)	0.1%	$36.99	—	COM	29250n105
—	Dell Technologies Inc Cl C	302,647 (-5.2%)	$38,097 (-15.8%)	0.2%	$102.90	—	COM	24703l202
O	Realty Income Corp	1,151,792 (-2.8%)	$64,927 (-9.9%)	0.3%	$51.43	+11.5%	COM	756109104
—	Meritage Homes Corp	101,960 (-45.3%)	$6,709 (-50.3%)	0.0%	$111.91	—	COM	59001a102
IPAR	Interparfums Inc	403,062 (-2.8%)	$34,192 (-16.2%)	0.2%	$105.30	-16.4%	COM	458334109
AVT	Avnet Inc	430,853 (-16.8%)	$20,715 (-23.5%)	0.1%	$44.48	+9.9%	COM	053807103
—	Evercore Inc Class A	421,568 (-5.1%)	$143,439 (-4.2%)	0.7%	$118.30	—	COM	29977a105
AFG	American Financial Group Inc O	465,295 (-2.9%)	$63,597 (-8.9%)	0.3%	$104.53	+27.8%	COM	025932104
—	Kinder Morgan Inc	4,458,877 (-1.8%)	$122,575 (-4.6%)	0.6%	$17.72	—	COM	49456b101
—	Merck & Co Inc	764,839 (-25.7%)	$80,507 (-6.9%)	0.4%	$87.77	—	COM	58933y105
PSX	Phillips 66	572,343 (-2.3%)	$73,855 (-7.3%)	0.4%	$92.37	+45.1%	COM	718546104
UNP	Union Pacific Corp	225,140 (-7.5%)	$52,079 (-9.4%)	0.3%	$211.13	+7.7%	COM	907818108
FISV	Fiserv Inc	43,197 (-33.1%)	$2,902 (-65.1%)	0.0%	$48.87	+71.6%	COM	337738108
MCD	McDonalds Corp	1,019,219 (-2.1%)	$311,504 (-1.5%)	1.6%	$179.08	+70.4%	COM	580135101
OKE	Oneok Inc	745,494 (-8.8%)	$54,794 (-8.2%)	0.3%	$78.48	-10.2%	COM	682680103
PEP	PepsiCo Inc	1,289,113 (-4.6%)	$185,014 (-2.5%)	0.9%	$115.39	+26.4%	COM	713448108
PNC	PNC Financial Services Group I	1,408,668 (-2.3%)	$294,031 (+1.5%)	1.5%	$120.19	+60.4%	COM	693475105
PKG	Packaging Corp America	288,837 (-1.6%)	$59,567 (-6.9%)	0.3%	$168.11	+20.4%	COM	695156109
AMD	Advanced Micro Devices Inc	81,145 (-2.4%)	$17,378 (+29.2%)	0.1%	$119.72	+87.6%	COM	007903107
PM	Philip Morris Intl Inc	287,663 (-5.2%)	$46,141 (-6.3%)	0.2%	$156.55	-1.9%	COM	718172109
—	Dt Midstream Inc Common Stock	562,615 (-1.0%)	$67,334 (+4.8%)	0.3%	$101.12	—	COM	23345m107
—	Kinsale Cap Group Inc	6,117 (-51.1%)	$2,392 (-55.0%)	0.0%	$138.34	—	COM	49714p108
—	NiSource Inc	1,347,962 (-1.3%)	$56,291 (-4.8%)	0.3%	$30.10	—	COM	65473p105
—	TE Connectivity Ltd Reg	843,482 (-2.1%)	$191,900 (+1.5%)	1.0%	$179.29	—	COM	g87052109
—	Bwx Technologies Inc	28,523 (-31.5%)	$4,930 (-35.8%)	0.0%	$76.24	—	COM	05605h100
—	Coherent Corp Com	36,205 (-2.8%)	$6,682 (+66.5%)	0.0%	$35.85	—	COM	19247g107
UTZ	Utz Brands Inc Cl A	974,470 (-6.8%)	$10,115 (-20.4%)	0.1%	$15.26	-29.3%	COM	918090101
AAON	AAON Inc	36,868 (-35.1%)	$2,811 (-47.1%)	0.0%	$50.86	+81.4%	COM	000360206
LNT	Alliant Energy Corp	662,120 (-2.0%)	$43,044 (-5.5%)	0.2%	$54.79	+22.0%	COM	018802108
—	Penske Automotive Group Inc	128,120 (-2.0%)	$20,280 (-10.8%)	0.1%	$135.65	—	COM	70959w103
MZTI	Marzetti Company Com	195,107 (-2.1%)	$32,079 (-6.9%)	0.2%	$168.72	-1.1%	COM	513847103
—	Allegion Pub Ltd Co	117,608 (-1.1%)	$18,726 (-11.2%)	0.1%	$138.52	—	COM	g0176j109
HON	Honeywell Intl Inc	124,506 (-1.6%)	$24,290 (-8.8%)	0.1%	$107.12	+82.1%	COM	438516106
—	Amdocs Ltd	533,613 (-3.3%)	$42,961 (-5.1%)	0.2%	$83.89	—	COM	g02602103
AVY	Avery Dennison Corp	315,260 (-13.8%)	$57,340 (-3.3%)	0.3%	$185.68	-7.2%	COM	053611109
ATO	Atmos Energy Corp	323,292 (-1.4%)	$54,193 (-3.2%)	0.3%	$109.81	+56.9%	COM	049560105
NKE	Nike Inc Cl B	210,125 (-2.1%)	$13,387 (-10.5%)	0.1%	$44.22	+46.8%	COM	654106103
BRK/A	Berkshire Hathaway Inc Cl A	10 (-16.7%)	$7,548 (-16.6%)	0.0%	$301345.10	+147.7%	COM	084670108
—	NetApp Inc	105,949 (-2.1%)	$11,346 (-11.5%)	0.1%	$72.54	—	COM	64110d104
—	Kkr & Co Inc Cl A	351,042 (-1.0%)	$44,751 (-2.9%)	0.2%	$113.22	—	COM	48251w104
TSCO	Tractor Supply Co	162,574 (-2.4%)	$8,130 (-14.2%)	0.0%	$54.73	-1.9%	COM	892356106
CW	Curtiss Wright Corp	17,670 (-13.4%)	$9,741 (-12.1%)	0.0%	$152.75	+265.1%	COM	231561101
FITB	Fifth Third Bancorp	131,047 (-18.8%)	$6,134 (-14.7%)	0.0%	$18.13	+140.8%	COM	316773100
—	Zoetis Inc Cl A	11,594 (-31.3%)	$1,459 (-40.9%)	0.0%	$165.50	—	COM	98978v103
ATR	AptarGroup Inc	56,330 (-3.1%)	$6,870 (-11.6%)	0.0%	$119.64	+2.8%	COM	038336103
SBUX	Starbucks Corp	133,737 (-6.8%)	$11,262 (-7.2%)	0.1%	$60.75	+38.4%	COM	855244109
—	Otis Worldwide Corp	82,211 (-5.3%)	$7,181 (-9.6%)	0.0%	$82.42	—	COM	68902v107
QCOM	Qualcomm Inc	202,777 (-4.8%)	$34,685 (-2.1%)	0.2%	$118.51	+44.1%	COM	747525103
—	Novartis AG Sp ADR	86,162 (-1.5%)	$11,879 (+5.9%)	0.1%	$75.54	—	COM	66987v109
ADI	Analog Devices Inc	265,413 (-8.6%)	$71,980 (+0.9%)	0.4%	$142.82	+75.5%	COM	032654105
KR	Kroger Co	35,612 (-16.0%)	$2,225 (-22.1%)	0.0%	$27.86	+134.1%	COM	501044101
SNPS	Synopsys Inc	752 (-60.5%)	$353 (-62.4%)	0.0%	$565.30	-21.4%	COM	871607107
—	Chemed Corp	19,782 (-1.3%)	$8,464 (-5.7%)	0.0%	$454.54	—	COM	16359r103
—	Universal Display Corp	16,913 (-1.8%)	$1,975 (-20.1%)	0.0%	$152.43	—	COM	91347p105
CHD	Church & Dwight Inc	91,849 (-1.4%)	$7,702 (-5.7%)	0.0%	$35.97	+137.1%	COM	171340102
DE	Deere & Co	3,020 (-25.5%)	$1,406 (-24.2%)	0.0%	$375.94	+24.4%	COM	244199105
—	Duke Energy Corp	32,098 (-2.2%)	$3,762 (-7.4%)	0.0%	$85.15	—	COM	26441c204
—	NVIDIA Corp	42,590 (-3.5%)	$7,943 (-3.5%)	0.0%	$140.21	—	COM	67066g104
HSY	Hershey Co	12,377 (-8.1%)	$2,252 (-10.6%)	0.0%	$193.91	-6.1%	COM	427866108
MKC	McCormick & Co Inc Non Vtg	184,291 (-3.7%)	$12,552 (-2.0%)	0.1%	$62.80	+5.0%	COM	579780206
—	Hp Inc	25,358 (-14.5%)	$565 (-30.0%)	0.0%	$33.47	—	COM	40434l105
GPC	Genuine Parts Co	10,678 (-4.0%)	$1,313 (-14.9%)	0.0%	$65.15	+97.5%	COM	372460105
—	Pool Corporation	1,449 (-19.3%)	$331 (-40.4%)	0.0%	$253.77	—	COM	73278l105
NSRGY	Nestle SA Sp ADR	50,557 (-3.6%)	$5,025 (+4.3%)	0.0%	$68.43	—	COM	641069406
BDX	Becton Dickinson & Co	62,534 (-5.1%)	$12,136 (-1.6%)	0.1%	$96.67	+96.1%	COM	075887109
—	Medtronic PLC	39,151 (-5.9%)	$3,761 (-5.1%)	0.0%	$91.99	—	COM	g5960l103
SO	Southern Co	18,576 (-3.1%)	$1,620 (-10.8%)	0.0%	$59.02	+54.0%	COM	842587107
MPWR	Monolithic Power Systems Inc	5,042 (-2.2%)	$4,570 (-3.7%)	0.0%	$115.84	+729.4%	COM	609839105
—	Terreno Realty Corp	314,228 (-2.5%)	$18,448 (+0.9%)	0.1%	$60.03	—	COM	88146m101
—	Kimbell Royalty Partners LP	56,850 (-6.4%)	$669 (-18.4%)	0.0%	$15.72	—	COM	49435r102
—	AT&T Inc	20,117 (-12.7%)	$500 (-23.2%)	0.0%	$24.78	—	COM	00206r102
ADC	Agree Realty Corp	598,399 (-1.0%)	$43,103 (+0.3%)	0.2%	$70.00	—	COM	008492100
INTC	Intel Corp	80,492 (-4.6%)	$2,970 (+4.9%)	0.0%	$17.63	+114.1%	COM	458140100
—	Crown Castle Inc	13,311 (-2.7%)	$1,183 (-10.4%)	0.0%	$129.29	—	COM	22822v101
—	Kenvue Inc	94,649 (-13.0%)	$1,633 (-7.6%)	0.0%	$20.15	—	COM	49177j102
—	Verizon Communications Inc	22,623 (-5.1%)	$921 (-12.1%)	0.0%	$51.96	—	COM	92343v104
—	American Tower Corp	1,342 (-27.1%)	$236 (-33.5%)	0.0%	$231.40	—	COM	03027x100
PFE	Pfizer Inc	25,443 (-13.5%)	$634 (-15.4%)	0.0%	$25.81	-3.0%	COM	717081103
BMY	Bristol-Myers Squibb Co	31,222 (-21.0%)	$1,684 (-5.5%)	0.0%	$31.94	+48.8%	COM	110122108
CL	Colgate Palmolive Co	15,165 (-6.2%)	$1,198 (-7.3%)	0.0%	$48.83	+60.4%	COM	194162103
—	MPLX LP	41,225 (-2.9%)	$2,200 (+3.7%)	0.0%	$42.48	—	COM	55336v100
—	Comcast Corp Cl A	21,958 (-5.0%)	$656 (-9.6%)	0.0%	$38.46	—	COM	20030n101
—	Agilent Technologies Inc	8,418 (-10.8%)	$1,145 (-5.4%)	0.0%	$100.42	—	COM	00846u101
GIS	General Mills Inc	12,900 (-2.0%)	$600 (-9.6%)	0.0%	$37.22	+27.5%	COM	370334104
BSX	Boston Scientific Corp	3,517 (-13.5%)	$335 (-15.5%)	0.0%	$87.73	+11.7%	COM	101137107
VXUS	Vanguard Total Intl Stock F	5,418 (-14.3%)	$409 (-12.0%)	0.0%	$56.99	—	COM	921909768
SLB	Schlumberger Ltd	5,796 (-24.7%)	$222 (-15.9%)	0.0%	$34.34	+5.0%	COM	806857108
—	Ameriprise Financial Inc	432 (-11.3%)	$212 (-11.5%)	0.0%	$484.11	—	COM	03076c106
UBCP	United Bancorp Inc Ohio	40,050 (-7.0%)	$575 (-4.5%)	0.0%	$12.27	+9.3%	COM	909911109
GILD	Gilead Sciences Inc	2,054 (-16.1%)	$252 (-7.2%)	0.0%	$90.03	+34.3%	COM	375558103
HEI	Heico Corp	3,433 (-1.7%)	$1,111 (-1.5%)	0.0%	$86.12	+266.9%	COM	422806109
—	Sprott Physical Gold & Silver	5,078 (-16.5%)	$233 (+4.3%)	0.0%	$36.69	—	COM	85208r101
—	Visa Inc Cl A	19,766 (-2.6%)	$6,932 (+0.1%)	0.0%	$182.06	—	COM	92826c839
C	Citigroup Inc	3,765 (-12.4%)	$439 (+0.7%)	0.0%	$56.55	+83.3%	COM	172967424
—	MarketAxess Holdings Inc	35,046 (-3.9%)	$6,352 (-0.0%)	0.0%	$222.02	—	COM	57060d108

Unchanged Positions (104)

VICI Vici Properties Inc 0.7%

Value ($000) $133,800 Shares 4,758,185 Est. Cost $30.19 Unrealized -2.9%

WSO Watsco Inc 0.4%

Value ($000) $87,872 Shares 260,786 Est. Cost $277.65 Unrealized +28.6%

AAPL Apple Inc 1.0%

Value ($000) $191,468 Shares 704,289 Est. Cost $92.11 Unrealized +191.3%

— Rtx Corporation Com 0.8%

Value ($000) $152,728 Shares 832,761 Est. Cost $97.60 Unrealized —

TJX TJX Cos Inc 1.0%

Value ($000) $200,398 Shares 1,304,592 Est. Cost $70.59 Unrealized +109.2%

AMGN Amgen Inc 0.3%

Value ($000) $64,490 Shares 197,029 Est. Cost $194.47 Unrealized +62.5%

ABT Abbott Laboratories 0.6%

Value ($000) $111,875 Shares 892,930 Est. Cost $63.93 Unrealized +99.1%

KO Coca-Cola Co 0.6%

Value ($000) $123,932 Shares 1,772,735 Est. Cost $46.45 Unrealized +49.4%

KLAC Kla Corporation Com New 0.3%

Value ($000) $63,878 Shares 52,571 Est. Cost $358.58 Unrealized +226.8%

RGA Reinsurance Group America Inc 0.6%

Value ($000) $122,792 Shares 603,519 Est. Cost $200.23 Unrealized -3.4%

— ProLogis Inc 0.3%

Value ($000) $66,742 Shares 522,812 Est. Cost $106.72 Unrealized —

BAC Bank America Corp 0.3%

Value ($000) $68,094 Shares 1,238,070 Est. Cost $28.45 Unrealized +85.1%

NOC Northrop Grumman Corp 0.3%

Value ($000) $55,179 Shares 96,769 Est. Cost $353.81 Unrealized +63.6%

— Blackstone Inc Com 0.2%

Value ($000) $34,561 Shares 224,216 Est. Cost $74.40 Unrealized —

HUBB Hubbell Inc 0.6%

Value ($000) $118,458 Shares 266,731 Est. Cost $270.84 Unrealized +61.4%

AJG Gallagher Arthur J & Co 0.0%

Value ($000) $7,782 Shares 30,072 Est. Cost $68.32 Unrealized +286.7%

ECL Ecolab Inc 0.2%

Value ($000) $33,045 Shares 125,875 Est. Cost $77.80 Unrealized +241.5%

RMD ResMed Inc 0.0%

Value ($000) $8,524 Shares 35,390 Est. Cost $49.85 Unrealized +412.4%

— Waste Management Inc 0.5%

Value ($000) $101,767 Shares 463,187 Est. Cost $165.24 Unrealized —

— Intuitive Surgical Inc 0.0%

Value ($000) $5,242 Shares 9,256 Est. Cost $399.77 Unrealized —

ROP Roper Technologies Inc 0.0%

Value ($000) $7,482 Shares 16,809 Est. Cost $162.93 Unrealized +183.7%

JKHY Henry Jack & Assoc Inc 0.0%

Value ($000) $4,648 Shares 25,470 Est. Cost $58.18 Unrealized +185.7%

LMAT Lemaitre Vascular Inc 0.1%

Value ($000) $10,121 Shares 124,793 Est. Cost $32.80 Unrealized +162.1%

WFC Wells Fargo Co 0.0%

Value ($000) $6,490 Shares 69,638 Est. Cost $38.45 Unrealized +125.3%

— Costco Wholesale Corp 0.0%

Value ($000) $6,468 Shares 7,501 Est. Cost $348.17 Unrealized —

LOW Lowes Cos Inc 0.0%

Value ($000) $9,876 Shares 40,952 Est. Cost $66.44 Unrealized +261.0%

CAT Caterpillar Inc 0.0%

Value ($000) $2,398 Shares 4,186 Est. Cost $167.22 Unrealized +232.2%

— Altria Group Inc 0.0%

Value ($000) $2,209 Shares 38,308 Est. Cost $49.97 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value ($000) $1,390 Shares 13,778 Est. Cost $81.76 Unrealized +32.6%

GWW Grainger W W Inc 0.0%

Value ($000) $5,318 Shares 5,270 Est. Cost $378.39 Unrealized +156.1%

DCI Donaldson Inc 0.0%

Value ($000) $3,757 Shares 42,376 Est. Cost $30.92 Unrealized +179.5%

— Goldman Sachs Group Inc 0.0%

Value ($000) $2,565 Shares 2,918 Est. Cost $400.00 Unrealized —

CLX Clorox Co 0.0%

Value ($000) $956 Shares 9,484 Est. Cost $66.76 Unrealized +62.2%

DAL Delta Air Lines Inc 0.0%

Value ($000) $1,166 Shares 16,800 Est. Cost $38.07 Unrealized +64.0%

LRCX Lam Research Corp 0.0%

Value ($000) $941 Shares 5,500 Est. Cost $76.10 Unrealized +104.2%

— Energy Transfer LP 0.0%

Value ($000) $4,981 Shares 302,036 Est. Cost $13.78 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $1,096 Shares 1,892 Est. Cost $316.18 Unrealized +78.7%

— Marathon Petroleum Corp 0.0%

Value ($000) $955 Shares 5,870 Est. Cost $127.91 Unrealized —

— C H Robinson Worldwide Inc 0.0%

Value ($000) $912 Shares 5,670 Est. Cost $85.23 Unrealized —

EMR Emerson Electric Co 0.1%

Value ($000) $19,574 Shares 147,487 Est. Cost $46.47 Unrealized +184.9%

— Valero Energy Corp 0.0%

Value ($000) $3,012 Shares 18,504 Est. Cost $96.07 Unrealized —

SJM Smucker J M Co 0.0%

Value ($000) $920 Shares 9,406 Est. Cost $102.32 Unrealized +0.5%

NSC Norfolk Southern Corp 0.0%

Value ($000) $2,623 Shares 9,086 Est. Cost $86.78 Unrealized +232.6%

CSGS CSG Systems Intl Inc 0.0%

Value ($000) $602 Shares 7,847 Est. Cost $46.73 Unrealized +57.3%

BKH Black Hills Corp 0.0%

Value ($000) $753 Shares 10,850 Est. Cost $56.47 Unrealized +17.7%

XYZ Block Inc Cl A 0.0%

Value ($000) $742 Shares 11,400 Est. Cost $56.54 Unrealized +22.0%

— 3M Co 0.0%

Value ($000) $1,925 Shares 12,022 Est. Cost $182.77 Unrealized —

SYY Sysco Corp 0.0%

Value ($000) $550 Shares 7,465 Est. Cost $60.05 Unrealized +25.7%

— Cencora Inc Com 0.0%

Value ($000) $858 Shares 2,539 Est. Cost $185.56 Unrealized —

SAP Sap SE Sp ADR 0.0%

Value ($000) $591 Shares 2,431 Est. Cost $99.94 Unrealized —

CVS CVS Health Corp 0.0%

Value ($000) $1,155 Shares 14,553 Est. Cost $70.89 Unrealized +11.0%

— Truist Financial Corp 0.0%

Value ($000) $785 Shares 15,961 Est. Cost $48.46 Unrealized —

SHW Sherwin Williams Co 0.0%

Value ($000) $807 Shares 2,492 Est. Cost $237.15 Unrealized +40.9%

— Diageo PLC Sp ADR 0.0%

Value ($000) $519 Shares 6,012 Est. Cost $148.33 Unrealized —

SHEL Shell PLC Spon ADS 0.0%

Value ($000) $2,061 Shares 28,050 Est. Cost $55.98 Unrealized —

— Zimmer Biomet Holdings Inc 0.0%

Value ($000) $544 Shares 6,045 Est. Cost $112.99 Unrealized —

NDSN Nordson Corp 0.0%

Value ($000) $911 Shares 3,790 Est. Cost $169.08 Unrealized +38.6%

HOMB Home Bancshares Inc 0.0%

Value ($000) $1,901 Shares 68,433 Est. Cost $22.67 Unrealized +22.3%

— W P Carey Inc 0.0%

Value ($000) $891 Shares 13,843 Est. Cost $67.54 Unrealized —

RGLD Royal Gold Inc 0.0%

Value ($000) $445 Shares 2,000 Est. Cost $113.01 Unrealized +75.5%

VIGI Vanguard Intl Dvd ETF 0.0%

Value ($000) $2,179 Shares 23,832 Est. Cost $76.85 Unrealized —

FHN First Horizon Natl Corp 0.0%

Value ($000) $755 Shares 31,577 Est. Cost $21.53 Unrealized +3.0%

CSX CSX Corp 0.0%

Value ($000) $1,747 Shares 48,186 Est. Cost $26.94 Unrealized +32.5%

OGE OGE Energy Corp 0.0%

Value ($000) $406 Shares 9,500 Est. Cost $38.81 Unrealized +14.9%

— McKesson Corp 0.0%

Value ($000) $580 Shares 707 Est. Cost $435.53 Unrealized —

BK Bank New York Mellon Corp 0.0%

Value ($000) $549 Shares 4,727 Est. Cost $24.56 Unrealized +349.9%

— Steris PLC SHS USD 0.0%

Value ($000) $1,398 Shares 5,516 Est. Cost $129.98 Unrealized —

— Stag Industrial Inc 0.0%

Value ($000) $834 Shares 22,700 Est. Cost $34.67 Unrealized —

— One Gas Inc 0.0%

Value ($000) $678 Shares 8,774 Est. Cost $75.30 Unrealized —

SCHW Schwab Charles Corp 0.0%

Value ($000) $725 Shares 7,255 Est. Cost $45.45 Unrealized +108.4%

— Eversource Energy 0.0%

Value ($000) $513 Shares 7,626 Est. Cost $80.81 Unrealized —

— Regions Financial Corp 0.0%

Value ($000) $1,048 Shares 38,666 Est. Cost $18.31 Unrealized —

PRMRF Paramount Resources Ltd Cl A 0.0%

Value ($000) $321 Shares 18,206 Est. Cost $12.53 Unrealized +35.4%

IDA IDACORP Inc 0.0%

Value ($000) $633 Shares 5,000 Est. Cost $115.85 Unrealized +12.3%

WST West Pharmaceutical Svsc Inc 0.0%

Value ($000) $585 Shares 2,125 Est. Cost $237.86 Unrealized +15.0%

— Alcon Inc 0.0%

Value ($000) $494 Shares 6,265 Est. Cost $62.05 Unrealized —

GHC Graham Holdings Co 0.0%

Value ($000) $330 Shares 300 Est. Cost $866.75 Unrealized +23.1%

— IDEX Corp 0.0%

Value ($000) $269 Shares 1,509 Est. Cost $151.76 Unrealized —

CNQ Canadian Natural Resources Ltd 0.0%

Value ($000) $401 Shares 11,850 Est. Cost $31.67 Unrealized +2.4%

SSD Simpson Manufacturing Co Inc 0.0%

Value ($000) $546 Shares 3,383 Est. Cost $45.31 Unrealized +272.4%

BF/B Brown Forman Corp Cl B 0.0%

Value ($000) $427 Shares 16,382 Est. Cost $34.27 Unrealized -18.3%

— Brookfield Infrast Partners LP 0.0%

Value ($000) $308 Shares 8,862 Est. Cost $35.04 Unrealized —

CI The Cigna Group Com 0.0%

Value ($000) $345 Shares 1,252 Est. Cost $194.73 Unrealized +43.4%

INTU Intuit 0.0%

Value ($000) $471 Shares 711 Est. Cost $389.47 Unrealized +69.6%

DIS Disney Walt Co Disney 0.0%

Value ($000) $7,785 Shares 68,423 Est. Cost $64.42 Unrealized +70.0%

— Synovus Financial Corp- Delist 0.0%

Value ($000) $432 Shares 8,622 Est. Cost $39.03 Unrealized —

NTRS Northern Trust Corp 0.0%

Value ($000) $546 Shares 3,995 Est. Cost $83.25 Unrealized +57.0%

— MasterCard Incorporated Cl A 0.0%

Value ($000) $4,482 Shares 7,851 Est. Cost $250.72 Unrealized —

— Ellington Financial Inc 0.0%

Value ($000) $170 Shares 12,500 Est. Cost $14.80 Unrealized —

— Canadian Pacific Kansas City C 0.0%

Value ($000) $546 Shares 7,414 Est. Cost $76.94 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value ($000) $256 Shares 7,974 Est. Cost $29.19 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value ($000) $760 Shares 11,920 Est. Cost $56.65 Unrealized +8.3%

— Plug Power Inc 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $4.72 Unrealized —

TFX Teleflex Inc 0.0%

Value ($000) $1,334 Shares 10,934 Est. Cost $110.18 Unrealized +9.8%

— Agilon Health Inc 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $16.14 Unrealized —

— Tesla Inc 0.0%

Value ($000) $305 Shares 679 Est. Cost $317.66 Unrealized —

— ConocoPhillips 0.0%

Value ($000) $301 Shares 3,218 Est. Cost $87.73 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value ($000) $502 Shares 28,949 Est. Cost $11.51 Unrealized +41.5%

— Corteva Inc 0.0%

Value ($000) $216 Shares 3,215 Est. Cost $62.93 Unrealized —

— Fidelity Natl Information Serv 0.0%

Value ($000) $232 Shares 3,498 Est. Cost $86.85 Unrealized —

— Esquire Financial Holdings Inc 0.0%

Value ($000) $878 Shares 8,600 Est. Cost $65.21 Unrealized —

— Mbak Energy Solutions Inc Com 0.0%

Value ($000) $0 Shares 110,990 Est. Cost $0.00 Unrealized —

ILUS Ilustrato Pictures Intl Inc 0.0%

Value ($000) $0 Shares 160,734 Est. Cost $0.10 Unrealized -99.5%

— SPDR Portfolio Emg MK 0.0%

Value ($000) $457 Shares 9,760 Est. Cost $39.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	Vici Properties Inc	4,758,185	$133,800	0.7%	$30.19	-2.9%	COM	925652109
WSO	Watsco Inc	260,786	$87,872	0.4%	$277.65	+28.6%	COM	942622200
AAPL	Apple Inc	704,289	$191,468	1.0%	$92.11	+191.3%	COM	037833100
—	Rtx Corporation Com	832,761	$152,728	0.8%	$97.60	—	COM	75513e101
TJX	TJX Cos Inc	1,304,592	$200,398	1.0%	$70.59	+109.2%	COM	872540109
AMGN	Amgen Inc	197,029	$64,490	0.3%	$194.47	+62.5%	COM	031162100
ABT	Abbott Laboratories	892,930	$111,875	0.6%	$63.93	+99.1%	COM	002824100
KO	Coca-Cola Co	1,772,735	$123,932	0.6%	$46.45	+49.4%	COM	191216100
KLAC	Kla Corporation Com New	52,571	$63,878	0.3%	$358.58	+226.8%	COM	482480100
RGA	Reinsurance Group America Inc	603,519	$122,792	0.6%	$200.23	-3.4%	COM	759351604
—	ProLogis Inc	522,812	$66,742	0.3%	$106.72	—	COM	74340w103
BAC	Bank America Corp	1,238,070	$68,094	0.3%	$28.45	+85.1%	COM	060505104
NOC	Northrop Grumman Corp	96,769	$55,179	0.3%	$353.81	+63.6%	COM	666807102
—	Blackstone Inc Com	224,216	$34,561	0.2%	$74.40	—	COM	09260d107
HUBB	Hubbell Inc	266,731	$118,458	0.6%	$270.84	+61.4%	COM	443510607
AJG	Gallagher Arthur J & Co	30,072	$7,782	0.0%	$68.32	+286.7%	COM	363576109
ECL	Ecolab Inc	125,875	$33,045	0.2%	$77.80	+241.5%	COM	278865100
RMD	ResMed Inc	35,390	$8,524	0.0%	$49.85	+412.4%	COM	761152107
—	Waste Management Inc	463,187	$101,767	0.5%	$165.24	—	COM	94106l109
—	Intuitive Surgical Inc	9,256	$5,242	0.0%	$399.77	—	COM	46120e602
ROP	Roper Technologies Inc	16,809	$7,482	0.0%	$162.93	+183.7%	COM	776696106
JKHY	Henry Jack & Assoc Inc	25,470	$4,648	0.0%	$58.18	+185.7%	COM	426281101
LMAT	Lemaitre Vascular Inc	124,793	$10,121	0.1%	$32.80	+162.1%	COM	525558201
WFC	Wells Fargo Co	69,638	$6,490	0.0%	$38.45	+125.3%	COM	949746101
—	Costco Wholesale Corp	7,501	$6,468	0.0%	$348.17	—	COM	22160k105
LOW	Lowes Cos Inc	40,952	$9,876	0.0%	$66.44	+261.0%	COM	548661107
CAT	Caterpillar Inc	4,186	$2,398	0.0%	$167.22	+232.2%	COM	149123101
—	Altria Group Inc	38,308	$2,209	0.0%	$49.97	—	COM	02209s103
KMB	Kimberly Clark Corp	13,778	$1,390	0.0%	$81.76	+32.6%	COM	494368103
GWW	Grainger W W Inc	5,270	$5,318	0.0%	$378.39	+156.1%	COM	384802104
DCI	Donaldson Inc	42,376	$3,757	0.0%	$30.92	+179.5%	COM	257651109
—	Goldman Sachs Group Inc	2,918	$2,565	0.0%	$400.00	—	COM	38141g104
CLX	Clorox Co	9,484	$956	0.0%	$66.76	+62.2%	COM	189054109
DAL	Delta Air Lines Inc	16,800	$1,166	0.0%	$38.07	+64.0%	COM	247361702
LRCX	Lam Research Corp	5,500	$941	0.0%	$76.10	+104.2%	COM	512807306
—	Energy Transfer LP	302,036	$4,981	0.0%	$13.78	—	COM	29273v100
TMO	Thermo Fisher Scientific Inc	1,892	$1,096	0.0%	$316.18	+78.7%	COM	883556102
—	Marathon Petroleum Corp	5,870	$955	0.0%	$127.91	—	COM	56585a102
—	C H Robinson Worldwide Inc	5,670	$912	0.0%	$85.23	—	COM	12541w209
EMR	Emerson Electric Co	147,487	$19,574	0.1%	$46.47	+184.9%	COM	291011104
—	Valero Energy Corp	18,504	$3,012	0.0%	$96.07	—	COM	91913y100
SJM	Smucker J M Co	9,406	$920	0.0%	$102.32	+0.5%	COM	832696405
NSC	Norfolk Southern Corp	9,086	$2,623	0.0%	$86.78	+232.6%	COM	655844108
CSGS	CSG Systems Intl Inc	7,847	$602	0.0%	$46.73	+57.3%	COM	126349109
BKH	Black Hills Corp	10,850	$753	0.0%	$56.47	+17.7%	COM	092113109
XYZ	Block Inc Cl A	11,400	$742	0.0%	$56.54	+22.0%	COM	852234103
—	3M Co	12,022	$1,925	0.0%	$182.77	—	COM	88579y101
SYY	Sysco Corp	7,465	$550	0.0%	$60.05	+25.7%	COM	871829107
—	Cencora Inc Com	2,539	$858	0.0%	$185.56	—	COM	03073e105
SAP	Sap SE Sp ADR	2,431	$591	0.0%	$99.94	—	COM	803054204
CVS	CVS Health Corp	14,553	$1,155	0.0%	$70.89	+11.0%	COM	126650100
—	Truist Financial Corp	15,961	$785	0.0%	$48.46	—	COM	89832q109
SHW	Sherwin Williams Co	2,492	$807	0.0%	$237.15	+40.9%	COM	824348106
—	Diageo PLC Sp ADR	6,012	$519	0.0%	$148.33	—	COM	25243q205
SHEL	Shell PLC Spon ADS	28,050	$2,061	0.0%	$55.98	—	COM	780259305
—	Zimmer Biomet Holdings Inc	6,045	$544	0.0%	$112.99	—	COM	98956p102
NDSN	Nordson Corp	3,790	$911	0.0%	$169.08	+38.6%	COM	655663102
HOMB	Home Bancshares Inc	68,433	$1,901	0.0%	$22.67	+22.3%	COM	436893200
—	W P Carey Inc	13,843	$891	0.0%	$67.54	—	COM	92936u109
RGLD	Royal Gold Inc	2,000	$445	0.0%	$113.01	+75.5%	COM	780287108
VIGI	Vanguard Intl Dvd ETF	23,832	$2,179	0.0%	$76.85	—	COM	921946810
FHN	First Horizon Natl Corp	31,577	$755	0.0%	$21.53	+3.0%	COM	320517105
CSX	CSX Corp	48,186	$1,747	0.0%	$26.94	+32.5%	COM	126408103
OGE	OGE Energy Corp	9,500	$406	0.0%	$38.81	+14.9%	COM	670837103
—	McKesson Corp	707	$580	0.0%	$435.53	—	COM	58155q103
BK	Bank New York Mellon Corp	4,727	$549	0.0%	$24.56	+349.9%	COM	064058100
—	Steris PLC SHS USD	5,516	$1,398	0.0%	$129.98	—	COM	g8473t100
—	Stag Industrial Inc	22,700	$834	0.0%	$34.67	—	COM	85254j102
—	One Gas Inc	8,774	$678	0.0%	$75.30	—	COM	68235p108
SCHW	Schwab Charles Corp	7,255	$725	0.0%	$45.45	+108.4%	COM	808513105
—	Eversource Energy	7,626	$513	0.0%	$80.81	—	COM	30040w108
—	Regions Financial Corp	38,666	$1,048	0.0%	$18.31	—	COM	7591ep100
PRMRF	Paramount Resources Ltd Cl A	18,206	$321	0.0%	$12.53	+35.4%	COM	699320206
IDA	IDACORP Inc	5,000	$633	0.0%	$115.85	+12.3%	COM	451107106
WST	West Pharmaceutical Svsc Inc	2,125	$585	0.0%	$237.86	+15.0%	COM	955306105
—	Alcon Inc	6,265	$494	0.0%	$62.05	—	COM	h01301128
GHC	Graham Holdings Co	300	$330	0.0%	$866.75	+23.1%	COM	384637104
—	IDEX Corp	1,509	$269	0.0%	$151.76	—	COM	45167r104
CNQ	Canadian Natural Resources Ltd	11,850	$401	0.0%	$31.67	+2.4%	COM	136385101
SSD	Simpson Manufacturing Co Inc	3,383	$546	0.0%	$45.31	+272.4%	COM	829073105
BF/B	Brown Forman Corp Cl B	16,382	$427	0.0%	$34.27	-18.3%	COM	115637209
—	Brookfield Infrast Partners LP	8,862	$308	0.0%	$35.04	—	COM	g16252101
CI	The Cigna Group Com	1,252	$345	0.0%	$194.73	+43.4%	COM	125523100
INTU	Intuit	711	$471	0.0%	$389.47	+69.6%	COM	461202103
DIS	Disney Walt Co Disney	68,423	$7,785	0.0%	$64.42	+70.0%	COM	254687106
—	Synovus Financial Corp- Delist	8,622	$432	0.0%	$39.03	—	COM	87161c501
NTRS	Northern Trust Corp	3,995	$546	0.0%	$83.25	+57.0%	COM	665859104
—	MasterCard Incorporated Cl A	7,851	$4,482	0.0%	$250.72	—	COM	57636q104
—	Ellington Financial Inc	12,500	$170	0.0%	$14.80	—	COM	28852n109
—	Canadian Pacific Kansas City C	7,414	$546	0.0%	$76.94	—	COM	13646k108
EPD	Enterprise Products Partners L	7,974	$256	0.0%	$29.19	—	COM	293792107
MCHP	Microchip Technology Inc	11,920	$760	0.0%	$56.65	+8.3%	COM	595017104
—	Plug Power Inc	10,000	$20	0.0%	$4.72	—	COM	72919p202
TFX	Teleflex Inc	10,934	$1,334	0.0%	$110.18	+9.8%	COM	879369106
—	Agilon Health Inc	10,000	$7	0.0%	$16.14	—	COM	00857u107
—	Tesla Inc	679	$305	0.0%	$317.66	—	COM	88160r101
—	ConocoPhillips	3,218	$301	0.0%	$87.73	—	COM	20825c104
HBAN	Huntington Bancshares Inc	28,949	$502	0.0%	$11.51	+41.5%	COM	446150104
—	Corteva Inc	3,215	$216	0.0%	$62.93	—	COM	22052l104
—	Fidelity Natl Information Serv	3,498	$232	0.0%	$86.85	—	COM	31620m106
—	Esquire Financial Holdings Inc	8,600	$878	0.0%	$65.21	—	COM	29667j101
—	Mbak Energy Solutions Inc Com	110,990	$0	0.0%	$0.00	—	COM	02146m201
ILUS	Ilustrato Pictures Intl Inc	160,734	$0	0.0%	$0.10	-99.5%	COM	452372105
—	SPDR Portfolio Emg MK	9,760	$457	0.0%	$39.72	—	COM	78463x509