FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELE	FRANKLIN ELECTRIC CO INC	285,418	$27,266	0.1%	$95.07	0.0%	Common Stock	353514102
LCII	LCI INDUSTRIES	223,684	$27,142	0.1%	$105.75	0.0%	Common Stock	50189K103
AVB	AVALONBAY COMMUNITIES INC	144,710	$26,237	0.1%	$179.77	0.0%	REIT	053484101
TDW	TIDEWATER INC	434,020	$21,922	0.1%	$52.82	0.0%	Common Stock	88642R109
WAY	WAYSTAR HOLDING CORP	640,810	$20,987	0.1%	$35.62	0.0%	Common Stock	946784105
QTWO	Q2 HOLDINGS INC	282,110	$20,357	0.1%	$68.65	0.0%	Common Stock	74736L109
Q	QNITY ELECTRONICS INC	229,565	$18,744	0.1%	$84.91	0.0%	Common Stock	74743L100
ZETA	ZETA GLOBAL HOLDINGS CORP-A	686,760	$13,976	0.1%	$18.68	0.0%	Common Stock	98956A105
WMB	WILLIAMS COS INC	76,980	$4,627	0.0%	$60.06	0.0%	Common Stock	969457100
IWP	iShares Russell Mid-Cap Growth ETF	9,705	$1,329	0.0%	$136.94	—	ETF	464287481
VG	VENTURE GLOBAL INC-CL A	184,868	$1,261	0.0%	$8.31	0.0%	Common Stock	92333F101
QQQM	Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf	4,859	$1,229	0.0%	$252.92	—	ETF	46138G649
EFV	iShares MSCI EAFE Value	12,122	$866	0.0%	$71.41	—	ETF	464288877
PLTR	Palantir Tech Inc Com CL A	3,175	$564	0.0%	$181.03	0.0%	Common Stock	69608A108
POCT	Innovator US Equity Power Buffer ETF - October	11,850	$520	0.0%	$43.92	—	ETF	45782C797
IBDZ	Ishares Tr Ibonds Dec 2034 Term Corporate Etf	19,393	$511	0.0%	$26.37	—	ETF	46438G653
IEMG	iShares Core MSCI Emerging Markets ETF	5,940	$399	0.0%	$67.22	—	ETF	46434G103
AKAM	AKAMAI TECHNOLOGIES INC	3,737	$326	0.0%	$82.26	0.0%	Common Stock	00971T101
DKL	DELEK LOGISTICS PARTNERS LP	5,641	$252	0.0%	$44.62	—	MLP	24664T103
JKHY	Henry Jack & Assoc Inc	1,369	$250	0.0%	$166.24	0.0%	Common Stock	426281101
HII	HUNTINGTON INGALLS INDUSTRIE	657	$223	0.0%	$309.50	0.0%	Common Stock	446413106
CCK	CROWN HOLDINGS INC	2,082	$214	0.0%	$97.34	0.0%	Common Stock	228368106
APH	Amphenol Corp	1,547	$209	0.0%	$133.54	0.0%	Common Stock	032095101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,200	$204	0.0%	$153.31	0.0%	Common Stock	G50871105
L	Loews Corp	1,900	$200	0.0%	$103.22	0.0%	Common Stock	540424108

Increased Positions (159)

NVDA NVIDIA CORP 2.7%

Value ($000) $498,179 (+7.9%) Shares 2,671,203 (+8.0%) Est. Cost $116.77 Unrealized +59.4%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $147,054 (+21.4%) Shares 2,726,260 (+1.5%) Est. Cost $48.48 Unrealized -2.0%

HAE HAEMONETICS CORP/MASS 0.3%

Value ($000) $57,467 (+66.9%) Shares 716,997 (+1.5%) Est. Cost $71.24 Unrealized -5.7%

NFLX NETFLIX INC 0.3%

Value ($000) $54,567 (-23.2%) Shares 581,984 (+882.2%) Est. Cost $101.25 Unrealized +6.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $53,700 (+43.9%) Shares 49,968 (+2.2%) Est. Cost $739.67 Unrealized +29.2%

LPLA LPL FINANCIAL HOLDINGS INC 0.5%

Value ($000) $89,791 (+21.0%) Shares 251,397 (+12.7%) Est. Cost $305.13 Unrealized +15.9%

IVV ISHARES CORE S&P 500 ETF 1.9%

Value ($000) $356,395 (+4.5%) Shares 520,330 (+2.1%) Est. Cost $446.96 Unrealized —

BDX BECTON DICKINSON AND CO 1.0%

Value ($000) $184,649 (+8.9%) Shares 951,456 (+5.0%) Est. Cost $221.87 Unrealized -14.6%

MRK MERCK & CO. INC. 0.4%

Value ($000) $66,184 (+28.7%) Shares 628,768 (+2.6%) Est. Cost $68.57 Unrealized +36.0%

LUV SOUTHWEST AIRLINES CO 0.3%

Value ($000) $51,917 (+30.9%) Shares 1,256,165 (+1.0%) Est. Cost $36.39 Unrealized -4.4%

HD HOME DEPOT INC 0.4%

Value ($000) $80,424 (-12.8%) Shares 233,723 (+2.7%) Est. Cost $264.31 Unrealized +37.9%

PGNY PROGYNY INC 0.3%

Value ($000) $47,100 (+32.1%) Shares 1,834,104 (+10.7%) Est. Cost $24.58 Unrealized -6.4%

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $83,661 (+15.7%) Shares 1,086,087 (+2.8%) Est. Cost $44.50 Unrealized +65.8%

WFC WELLS FARGO & CO 0.5%

Value ($000) $87,620 (+14.1%) Shares 940,133 (+2.6%) Est. Cost $44.58 Unrealized +94.3%

LRN STRIDE INC 0.1%

Value ($000) $24,019 (-30.5%) Shares 369,928 (+59.3%) Est. Cost $89.54 Unrealized +1.4%

OPCH OPTION CARE HEALTH INC 0.2%

Value ($000) $45,796 (+29.8%) Shares 1,437,411 (+13.1%) Est. Cost $29.65 Unrealized -1.0%

FNB FNB CORP 0.2%

Value ($000) $35,088 (+42.3%) Shares 2,051,930 (+34.1%) Est. Cost $12.80 Unrealized +27.0%

DG DOLLAR GENERAL CORP 0.2%

Value ($000) $43,794 (+30.9%) Shares 329,848 (+1.9%) Est. Cost $176.99 Unrealized -37.0%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $26,879 (+61.3%) Shares 247,531 (+76.7%) Est. Cost $82.59 Unrealized +38.5%

KLIC KULICKE & SOFFA INDUSTRIES 0.1%

Value ($000) $27,661 (+57.8%) Shares 607,136 (+40.7%) Est. Cost $38.28 Unrealized +9.9%

C CITIGROUP INC 0.4%

Value ($000) $66,050 (+17.3%) Shares 566,026 (+2.1%) Est. Cost $68.52 Unrealized +51.3%

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $27,404 (+53.3%) Shares 140,255 (+65.6%) Est. Cost $131.86 Unrealized +59.8%

PFG PRINCIPAL FINANCIAL GROUP 0.2%

Value ($000) $34,722 (+34.2%) Shares 393,629 (+26.1%) Est. Cost $59.04 Unrealized +42.1%

WHD CACTUS INC - A 0.2%

Value ($000) $28,175 (+45.4%) Shares 616,788 (+25.6%) Est. Cost $47.06 Unrealized -11.2%

RRX REGAL REXNORD CORP 0.1%

Value ($000) $22,252 (+61.5%) Shares 158,582 (+65.1%) Est. Cost $145.37 Unrealized -2.1%

CERT CERTARA INC 0.1%

Value ($000) $20,024 (+68.3%) Shares 2,272,823 (+133.4%) Est. Cost $10.57 Unrealized -2.6%

DE DEERE & CO 0.7%

Value ($000) $132,233 (+6.4%) Shares 284,023 (+4.5%) Est. Cost $472.89 Unrealized -1.1%

CCC CCC INTELLIGENT SOLUTIONS HO 0.1%

Value ($000) $27,482 (+37.0%) Shares 3,456,893 (+57.0%) Est. Cost $9.01 Unrealized -9.7%

RAMP LIVERAMP HOLDINGS INC 0.2%

Value ($000) $42,034 (+20.5%) Shares 1,431,189 (+11.3%) Est. Cost $29.62 Unrealized -3.1%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $63,303 (+12.5%) Shares 233,417 (+2.0%) Est. Cost $168.72 Unrealized +48.5%

T AT&T INC 0.3%

Value ($000) $57,930 (-10.3%) Shares 2,332,110 (+2.0%) Est. Cost $16.23 Unrealized +55.8%

MS MORGAN STANLEY 0.3%

Value ($000) $54,655 (+13.6%) Shares 307,865 (+1.7%) Est. Cost $119.53 Unrealized +39.3%

MDT MEDTRONIC PLC 1.3%

Value ($000) $250,269 (+2.6%) Shares 2,605,343 (+1.7%) Est. Cost $82.47 Unrealized +17.8%

YETI YETI HOLDINGS INC 0.1%

Value ($000) $22,876 (+36.4%) Shares 517,910 (+2.5%) Est. Cost $39.23 Unrealized -2.0%

WDAY WORKDAY INC-CLASS A 0.5%

Value ($000) $91,378 (-6.2%) Shares 425,449 (+5.1%) Est. Cost $190.31 Unrealized +19.4%

TROW T ROWE PRICE GROUP INC 0.2%

Value ($000) $35,033 (+19.2%) Shares 342,186 (+19.5%) Est. Cost $128.94 Unrealized -20.7%

TFC TRUIST FINANCIAL CORP 0.3%

Value ($000) $56,622 (+10.2%) Shares 1,150,611 (+2.4%) Est. Cost $40.07 Unrealized +14.3%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $41,216 (-11.1%) Shares 160,231 (+1.4%) Est. Cost $199.99 Unrealized +32.4%

AMT AMERICAN TOWER CORP 0.3%

Value ($000) $60,684 (-7.7%) Shares 345,638 (+1.2%) Est. Cost $201.57 Unrealized -10.6%

ABCB AMERIS BANCORP 0.2%

Value ($000) $33,731 (+16.6%) Shares 454,169 (+15.1%) Est. Cost $62.18 Unrealized +19.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $59,776 (+8.4%) Shares 744,600 (+1.9%) Est. Cost $68.65 Unrealized +20.2%

AFG AMERICAN FINANCIAL GROUP INC 0.4%

Value ($000) $83,939 (-5.2%) Shares 614,129 (+1.1%) Est. Cost $59.76 Unrealized +123.5%

TUSI TOUCHSTONE ULTRA SHORT INCOM 0.3%

Value ($000) $60,224 (+7.9%) Shares 2,377,112 (+8.0%) Est. Cost $23.98 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $69,453 (-6.0%) Shares 64,888 (+2.4%) Est. Cost $993.38 Unrealized +9.7%

CVS CVS HEALTH CORP 0.3%

Value ($000) $57,551 (+8.3%) Shares 725,189 (+2.9%) Est. Cost $65.93 Unrealized +19.3%

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $22,648 (+24.0%) Shares 108,889 (+7.9%) Est. Cost $175.90 Unrealized +13.3%

AMGN AMGEN INC 0.2%

Value ($000) $28,650 (+17.8%) Shares 87,531 (+1.6%) Est. Cost $278.13 Unrealized +13.6%

TSPA T Rowe Price ETF Inc US Equity Resear 0.2%

Value ($000) $34,561 (+14.2%) Shares 807,883 (+11.9%) Est. Cost $42.00 Unrealized —

ACN ACCENTURE PLC-CL A 0.2%

Value ($000) $39,566 (+11.9%) Shares 147,471 (+2.9%) Est. Cost $279.50 Unrealized -9.1%

FND FLOOR & DECOR HOLDINGS INC-A 0.1%

Value ($000) $21,356 (+23.6%) Shares 350,723 (+49.6%) Est. Cost $66.77 Unrealized -2.9%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value ($000) $20,839 (-15.4%) Shares 166,236 (+27.4%) Est. Cost $96.08 Unrealized +46.4%

DOCS DOXIMITY INC-CLASS A 0.1%

Value ($000) $20,223 (+22.9%) Shares 456,701 (+103.1%) Est. Cost $43.89 Unrealized +27.9%

CIGI COLLIERS INTL GR-SUBORD VOT 0.2%

Value ($000) $28,981 (+14.8%) Shares 197,135 (+22.0%) Est. Cost $123.17 Unrealized +21.9%

SO SOUTHERN CO/THE 0.3%

Value ($000) $54,781 (-6.3%) Shares 628,228 (+1.8%) Est. Cost $84.70 Unrealized +7.3%

EXLS EXLSERVICE HOLDINGS INC 0.2%

Value ($000) $29,411 (+14.3%) Shares 693,008 (+18.5%) Est. Cost $30.63 Unrealized +33.5%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $98,525 (+3.8%) Shares 305,769 (+1.6%) Est. Cost $178.43 Unrealized +73.5%

LIN LINDE PLC 0.3%

Value ($000) $47,513 (-6.8%) Shares 111,431 (+3.8%) Est. Cost $452.24 Unrealized -5.5%

RNG RINGCENTRAL INC-CLASS A 0.2%

Value ($000) $38,023 (+9.6%) Shares 1,316,598 (+7.6%) Est. Cost $30.39 Unrealized -6.3%

QCOM QUALCOMM INC 0.4%

Value ($000) $82,979 (+4.1%) Shares 485,116 (+1.2%) Est. Cost $119.69 Unrealized +42.7%

BOX BOX INC - CLASS A 0.2%

Value ($000) $29,488 (+12.3%) Shares 985,887 (+21.2%) Est. Cost $28.40 Unrealized +10.5%

USHY ISHARES BROAD USD HIGH YIELD 0.1%

Value ($000) $10,701 (+42.4%) Shares 286,153 (+43.9%) Est. Cost $37.47 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 0.2%

Value ($000) $28,295 (+12.7%) Shares 321,023 (+6.4%) Est. Cost $76.90 Unrealized +10.7%

TGT TARGET CORP 0.2%

Value ($000) $32,712 (+10.6%) Shares 334,649 (+1.5%) Est. Cost $157.43 Unrealized -41.8%

MPLX MPLX LP 0.0%

Value ($000) $4,086 (+312.5%) Shares 76,557 (+286.1%) Est. Cost $52.48 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $3,639 (+552.0%) Shares 37,802 (+553.9%) Est. Cost $92.80 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value ($000) $27,941 (+12.0%) Shares 760,083 (+7.6%) Est. Cost $32.17 Unrealized —

MMM 3M CO 0.3%

Value ($000) $57,732 (+5.0%) Shares 360,600 (+1.8%) Est. Cost $127.32 Unrealized +28.2%

CR CRANE CO 0.1%

Value ($000) $19,882 (+16.1%) Shares 107,804 (+16.0%) Est. Cost $106.65 Unrealized +73.8%

QLYS QUALYS INC 0.1%

Value ($000) $27,754 (+10.3%) Shares 208,832 (+9.8%) Est. Cost $131.39 Unrealized +4.7%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $23,115 (+12.6%) Shares 139,245 (+12.7%) Est. Cost $120.93 Unrealized +39.5%

CW CURTISS-WRIGHT CORP 0.1%

Value ($000) $19,796 (+14.8%) Shares 35,910 (+13.1%) Est. Cost $221.50 Unrealized +151.8%

DIS WALT DISNEY CO/THE 0.6%

Value ($000) $110,265 (+2.4%) Shares 969,195 (+3.0%) Est. Cost $104.25 Unrealized +5.1%

VOO Vanguard S&P 500 0.3%

Value ($000) $51,050 (+5.1%) Shares 81,402 (+2.7%) Est. Cost $275.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $61,320 (-3.8%) Shares 1,505,530 (+3.8%) Est. Cost $39.58 Unrealized +2.3%

ENSG ENSIGN GROUP INC/THE 0.2%

Value ($000) $28,417 (+9.3%) Shares 163,131 (+8.4%) Est. Cost $100.17 Unrealized +79.3%

LOPE GRAND CANYON EDUCATION INC 0.1%

Value ($000) $25,957 (+10.2%) Shares 156,076 (+45.5%) Est. Cost $136.72 Unrealized +32.3%

MBUU MALIBU BOATS INC - A 0.1%

Value ($000) $18,770 (+14.4%) Shares 665,373 (+31.6%) Est. Cost $46.45 Unrealized -37.6%

BLD TOPBUILD CORP 0.1%

Value ($000) $19,013 (+13.8%) Shares 45,575 (+6.6%) Est. Cost $239.30 Unrealized +79.2%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $28,409 (+7.3%) Shares 267,658 (+28.4%) Est. Cost $75.36 Unrealized +53.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $2,063 (+530.4%) Shares 115,977 (+588.9%) Est. Cost $17.24 Unrealized +3.0%

DV DOUBLEVERIFY HOLDINGS INC 0.1%

Value ($000) $21,540 (+8.8%) Shares 1,882,832 (+13.9%) Est. Cost $16.93 Unrealized -34.9%

VEA Vanguard Developed Markets Index Fund ETF 0.1%

Value ($000) $26,368 (+6.7%) Shares 422,088 (+2.4%) Est. Cost $40.66 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value ($000) $55,083 (-2.8%) Shares 469,948 (+2.6%) Est. Cost $83.90 Unrealized +44.9%

SHW SHERWIN-WILLIAMS CO/THE 0.3%

Value ($000) $49,551 (-3.0%) Shares 152,921 (+3.6%) Est. Cost $350.78 Unrealized -4.8%

STZ CONSTELLATION BRANDS INC-A 0.2%

Value ($000) $34,562 (+4.6%) Shares 250,525 (+2.1%) Est. Cost $212.74 Unrealized -35.7%

MCD MCDONALD'S CORP 0.4%

Value ($000) $67,538 (+2.2%) Shares 220,978 (+1.7%) Est. Cost $202.27 Unrealized +50.8%

ADC AGREE REALTY CORP 0.1%

Value ($000) $28,008 (+5.0%) Shares 388,843 (+3.6%) Est. Cost $64.01 Unrealized —

KMI KINDER MORGAN INC 0.3%

Value ($000) $53,169 (+2.5%) Shares 1,934,131 (+5.5%) Est. Cost $20.31 Unrealized +32.5%

IJH ISHARES CORE S&P MIDCAP ETF 0.1%

Value ($000) $25,307 (+5.0%) Shares 383,433 (+3.8%) Est. Cost $70.65 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.2%

Value ($000) $33,893 (+3.6%) Shares 183,094 (+5.0%) Est. Cost $123.28 Unrealized +46.0%

ZWS ZURN ELKAY WATER SOLUTIONS C 0.1%

Value ($000) $18,436 (+6.6%) Shares 396,549 (+7.8%) Est. Cost $33.57 Unrealized +39.3%

NKE NIKE INC -CL B 0.2%

Value ($000) $32,018 (-3.4%) Shares 502,558 (+5.7%) Est. Cost $84.88 Unrealized -23.5%

WMT WALMART INC 0.1%

Value ($000) $11,750 (+10.6%) Shares 105,469 (+2.3%) Est. Cost $60.90 Unrealized +76.0%

ETR ENTERGY CORP 0.3%

Value ($000) $50,312 (+2.2%) Shares 544,323 (+3.0%) Est. Cost $54.87 Unrealized +72.3%

VONG VANGUARD RUSSELL 1000 GROWTH 0.1%

Value ($000) $15,848 (+6.3%) Shares 130,168 (+5.2%) Est. Cost $98.87 Unrealized —

PVH PVH CORP 0.1%

Value ($000) $18,714 (-4.4%) Shares 279,228 (+19.4%) Est. Cost $88.86 Unrealized -12.0%

NOW SERVICENOW INC 0.0%

Value ($000) $4,330 (-16.7%) Shares 28,265 (+400.3%) Est. Cost $162.22 Unrealized +5.7%

IWO ISHARES RUSSELL 2000 GROWTH 0.2%

Value ($000) $34,536 (+2.5%) Shares 106,920 (+1.6%) Est. Cost $134.07 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $4,336 (+23.9%) Shares 36,227 (+17.0%) Est. Cost $101.38 Unrealized +12.7%

EVR EVERCORE INC - A 0.1%

Value ($000) $26,813 (+3.1%) Shares 78,805 (+2.2%) Est. Cost $139.76 Unrealized +129.6%

CDP COPT DEFENSE PROPERTIES 0.2%

Value ($000) $28,297 (-2.8%) Shares 1,017,860 (+1.6%) Est. Cost $26.95 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.2%

Value ($000) $45,694 (+1.6%) Shares 176,568 (+21.6%) Est. Cost $168.11 Unrealized +57.2%

FTDR FRONTDOOR INC 0.2%

Value ($000) $42,951 (+1.7%) Shares 744,513 (+18.6%) Est. Cost $44.99 Unrealized +30.7%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $1,220 (+128.5%) Shares 13,636 (+123.0%) Est. Cost $74.36 Unrealized —

GLDM World Gold Trust SPDR GLD MiniShares ETF 0.0%

Value ($000) $1,148 (+145.3%) Shares 13,444 (+119.7%) Est. Cost $81.31 Unrealized —

YUM YUM! BRANDS INC 0.3%

Value ($000) $49,606 (+1.4%) Shares 327,910 (+1.9%) Est. Cost $112.31 Unrealized +31.5%

PSX PHILLIPS 66 0.2%

Value ($000) $31,283 (-2.1%) Shares 242,425 (+3.2%) Est. Cost $76.96 Unrealized +74.1%

QQQ Invesco QQQ Trust Series 1 0.0%

Value ($000) $2,979 (+24.1%) Shares 4,849 (+21.3%) Est. Cost $582.03 Unrealized —

SCHP Schwab US TIPS 0.0%

Value ($000) $1,009 (+122.7%) Shares 38,073 (+126.6%) Est. Cost $26.69 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $2,970 (+18.3%) Shares 30,932 (+15.0%) Est. Cost $76.92 Unrealized —

MMS MAXIMUS INC 0.2%

Value ($000) $29,671 (-1.5%) Shares 343,727 (+4.3%) Est. Cost $78.35 Unrealized +9.1%

CATH GLOBAL X S&P 500 CA VAL ETF 0.1%

Value ($000) $12,083 (+3.4%) Shares 146,948 (+1.9%) Est. Cost $63.40 Unrealized —

VO Vanguard Mid-Cap 0.0%

Value ($000) $4,214 (+9.3%) Shares 14,521 (+10.6%) Est. Cost $208.45 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $30,072 (-1.1%) Shares 184,728 (+3.4%) Est. Cost $81.45 Unrealized +107.3%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $2,243 (+17.5%) Shares 2,552 (+1.3%) Est. Cost $507.95 Unrealized +61.0%

COST Costco Wholesale Corp 0.0%

Value ($000) $5,599 (-5.6%) Shares 6,493 (+1.3%) Est. Cost $112.87 Unrealized +702.5%

IBDY iShares iBonds Dec 2033 Term Corp ETF 0.0%

Value ($000) $739 (+62.3%) Shares 28,270 (+62.9%) Est. Cost $26.20 Unrealized —

CB CHUBB LTD 0.0%

Value ($000) $2,545 (+12.4%) Shares 8,155 (+1.6%) Est. Cost $163.62 Unrealized +78.7%

IBDX iShares Trust iBonds Dec 2032 Term Corporate ETF 0.0%

Value ($000) $711 (+56.5%) Shares 27,868 (+57.1%) Est. Cost $25.59 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value ($000) $3,384 (-5.9%) Shares 642,182 (+21.2%) Est. Cost $6.30 Unrealized -5.3%

IBDW Ishares Trust Ibonds Dec 2031 Term Corporate ETF 0.0%

Value ($000) $635 (+40.2%) Shares 30,036 (+40.7%) Est. Cost $21.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value ($000) $35,287 (+0.5%) Shares 553,788 (+1.3%) Est. Cost $68.74 Unrealized -10.7%

NOCT Innovator Growth - 100 Buffer ETF - Oct 0.0%

Value ($000) $637 (+26.4%) Shares 11,000 (+24.0%) Est. Cost $38.80 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.0%

Value ($000) $1,217 (+11.3%) Shares 12,181 (+11.7%) Est. Cost $102.92 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,650 (-6.5%) Shares 9,509 (+2.6%) Est. Cost $112.91 Unrealized +61.2%

VALE VALE SA-SP ADR 0.0%

Value ($000) $325 (+55.1%) Shares 24,923 (+29.2%) Est. Cost $16.64 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $45,390 (-0.2%) Shares 198,654 (+1.1%) Est. Cost $91.32 Unrealized +149.2%

CVX CHEVRON CORP 0.4%

Value ($000) $73,908 (+0.1%) Shares 484,927 (+2.0%) Est. Cost $98.23 Unrealized +54.1%

PRK Park National Corp 0.0%

Value ($000) $1,129 (+9.3%) Shares 7,418 (+16.8%) Est. Cost $129.51 Unrealized +21.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $643 (+15.5%) Shares 637 (+9.1%) Est. Cost $669.12 Unrealized +44.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $602 (+16.5%) Shares 1,626 (+4.6%) Est. Cost $127.50 Unrealized +180.0%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value ($000) $466 (+18.9%) Shares 7,982 (+8.2%) Est. Cost $25.60 Unrealized +109.3%

OMC OMNICOM GROUP 0.2%

Value ($000) $33,654 (+0.2%) Shares 416,769 (+1.2%) Est. Cost $68.08 Unrealized +11.3%

GEN GEN DIGITAL INC 0.0%

Value ($000) $366 (+23.2%) Shares 13,472 (+28.6%) Est. Cost $26.96 Unrealized -0.4%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $329 (+24.8%) Shares 1,358 (+9.4%) Est. Cost $177.02 Unrealized +25.5%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value ($000) $699 (+10.1%) Shares 4,829 (+1.3%) Est. Cost $114.37 Unrealized +15.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $336 (+23.3%) Shares 643 (+14.8%) Est. Cost $506.00 Unrealized -2.3%

PFE PFIZER INC 0.3%

Value ($000) $48,282 (+0.1%) Shares 1,939,029 (+2.4%) Est. Cost $30.69 Unrealized -18.4%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $52,536 (+0.1%) Shares 227,115 (+2.3%) Est. Cost $218.57 Unrealized +4.0%

MA Mastercard Inc 0.0%

Value ($000) $271 (+25.5%) Shares 474 (+25.1%) Est. Cost $523.55 Unrealized +6.8%

WRB WR Berkley Corp 0.0%

Value ($000) $662 (-6.8%) Shares 9,434 (+1.8%) Est. Cost $35.75 Unrealized +103.4%

CME CME Group Inc 0.0%

Value ($000) $1,820 (+2.4%) Shares 6,664 (+1.4%) Est. Cost $99.40 Unrealized +172.4%

AME Ametek Inc 0.0%

Value ($000) $373 (+12.4%) Shares 1,816 (+2.9%) Est. Cost $43.36 Unrealized +348.3%

ECL Ecolab Inc 0.0%

Value ($000) $1,414 (-2.7%) Shares 5,385 (+1.5%) Est. Cost $92.21 Unrealized +188.2%

FCN FTI Consulting Inc 0.0%

Value ($000) $239 (+19.5%) Shares 1,401 (+13.1%) Est. Cost $165.94 Unrealized -0.7%

VTEB Vanguard Muni Bond Tax Exempt 0.0%

Value ($000) $1,295 (+2.8%) Shares 25,746 (+2.4%) Est. Cost $50.92 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value ($000) $743 (-4.3%) Shares 3,015 (+1.3%) Est. Cost $94.95 Unrealized +160.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $274 (+12.8%) Shares 2,232 (+2.0%) Est. Cost $69.30 Unrealized +74.4%

GOLF Acushnet Holdings Corp Com 0.0%

Value ($000) $234 (+13.8%) Shares 2,930 (+11.9%) Est. Cost $78.01 Unrealized +4.0%

XLE SPDR Energy Select Sector ETF 0.0%

Value ($000) $251 (-9.2%) Shares 5,616 (+81.5%) Est. Cost $49.39 Unrealized —

WTS Watts Water Technologies 0.0%

Value ($000) $271 (+9.4%) Shares 980 (+10.7%) Est. Cost $268.86 Unrealized +2.6%

IGSB iShares 1-5 Year Investment Grade Corporate Bd ETF 0.0%

Value ($000) $742 (+3.2%) Shares 14,036 (+3.5%) Est. Cost $58.10 Unrealized —

HON Honeywell International 0.0%

Value ($000) $363 (-5.0%) Shares 1,863 (+2.5%) Est. Cost $147.53 Unrealized +32.2%

SSD Simpson Manufacturing Co 0.0%

Value ($000) $290 (+6.8%) Shares 1,795 (+10.8%) Est. Cost $177.38 Unrealized -4.9%

FDS Factset Resh Sys Inc 0.0%

Value ($000) $324 (+5.6%) Shares 1,117 (+4.3%) Est. Cost $354.51 Unrealized -21.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $293 (+6.3%) Shares 3,130 (+7.4%) Est. Cost $51.84 Unrealized +73.6%

SRE SEMPRA 0.0%

Value ($000) $346 (+2.8%) Shares 3,920 (+4.7%) Est. Cost $80.30 Unrealized +12.7%

PRI Primerica Inc 0.0%

Value ($000) $287 (+3.0%) Shares 1,112 (+10.6%) Est. Cost $267.74 Unrealized -2.6%

PG PROCTER & GAMBLE CO/THE 0.5%

Value ($000) $99,733 (-0.0%) Shares 695,922 (+7.2%) Est. Cost $120.29 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	2,671,203 (+8.0%)	$498,179 (+7.9%)	2.7%	$116.77	+59.4%	Common Stock	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	2,726,260 (+1.5%)	$147,054 (+21.4%)	0.8%	$48.48	-2.0%	Common Stock	110122108
HAE	HAEMONETICS CORP/MASS	716,997 (+1.5%)	$57,467 (+66.9%)	0.3%	$71.24	-5.7%	Common Stock	405024100
NFLX	NETFLIX INC	581,984 (+882.2%)	$54,567 (-23.2%)	0.3%	$101.25	+6.5%	Common Stock	64110L106
LLY	ELI LILLY & CO	49,968 (+2.2%)	$53,700 (+43.9%)	0.3%	$739.67	+29.2%	Common Stock	532457108
LPLA	LPL FINANCIAL HOLDINGS INC	251,397 (+12.7%)	$89,791 (+21.0%)	0.5%	$305.13	+15.9%	Common Stock	50212V100
IVV	ISHARES CORE S&P 500 ETF	520,330 (+2.1%)	$356,395 (+4.5%)	1.9%	$446.96	—	Mutual Fund	464287200
BDX	BECTON DICKINSON AND CO	951,456 (+5.0%)	$184,649 (+8.9%)	1.0%	$221.87	-14.6%	Common Stock	075887109
MRK	MERCK & CO. INC.	628,768 (+2.6%)	$66,184 (+28.7%)	0.4%	$68.57	+36.0%	Common Stock	58933Y105
LUV	SOUTHWEST AIRLINES CO	1,256,165 (+1.0%)	$51,917 (+30.9%)	0.3%	$36.39	-4.4%	Common Stock	844741108
HD	HOME DEPOT INC	233,723 (+2.7%)	$80,424 (-12.8%)	0.4%	$264.31	+37.9%	Common Stock	437076102
PGNY	PROGYNY INC	1,834,104 (+10.7%)	$47,100 (+32.1%)	0.3%	$24.58	-6.4%	Common Stock	74340E103
CSCO	CISCO SYSTEMS INC	1,086,087 (+2.8%)	$83,661 (+15.7%)	0.4%	$44.50	+65.8%	Common Stock	17275R102
WFC	WELLS FARGO & CO	940,133 (+2.6%)	$87,620 (+14.1%)	0.5%	$44.58	+94.3%	Common Stock	949746101
LRN	STRIDE INC	369,928 (+59.3%)	$24,019 (-30.5%)	0.1%	$89.54	+1.4%	Common Stock	86333M108
OPCH	OPTION CARE HEALTH INC	1,437,411 (+13.1%)	$45,796 (+29.8%)	0.2%	$29.65	-1.0%	Common Stock	68404L201
FNB	FNB CORP	2,051,930 (+34.1%)	$35,088 (+42.3%)	0.2%	$12.80	+27.0%	Common Stock	302520101
DG	DOLLAR GENERAL CORP	329,848 (+1.9%)	$43,794 (+30.9%)	0.2%	$176.99	-37.0%	Common Stock	256677105
FSS	FEDERAL SIGNAL CORP	247,531 (+76.7%)	$26,879 (+61.3%)	0.1%	$82.59	+38.5%	Common Stock	313855108
KLIC	KULICKE & SOFFA INDUSTRIES	607,136 (+40.7%)	$27,661 (+57.8%)	0.1%	$38.28	+9.9%	Common Stock	501242101
C	CITIGROUP INC	566,026 (+2.1%)	$66,050 (+17.3%)	0.4%	$68.52	+51.3%	Common Stock	172967424
ESE	ESCO TECHNOLOGIES INC	140,255 (+65.6%)	$27,404 (+53.3%)	0.1%	$131.86	+59.8%	Common Stock	296315104
PFG	PRINCIPAL FINANCIAL GROUP	393,629 (+26.1%)	$34,722 (+34.2%)	0.2%	$59.04	+42.1%	Common Stock	74251V102
WHD	CACTUS INC - A	616,788 (+25.6%)	$28,175 (+45.4%)	0.2%	$47.06	-11.2%	Common Stock	127203107
RRX	REGAL REXNORD CORP	158,582 (+65.1%)	$22,252 (+61.5%)	0.1%	$145.37	-2.1%	Common Stock	758750103
CERT	CERTARA INC	2,272,823 (+133.4%)	$20,024 (+68.3%)	0.1%	$10.57	-2.6%	Common Stock	15687V109
DE	DEERE & CO	284,023 (+4.5%)	$132,233 (+6.4%)	0.7%	$472.89	-1.1%	Common Stock	244199105
CCC	CCC INTELLIGENT SOLUTIONS HO	3,456,893 (+57.0%)	$27,482 (+37.0%)	0.1%	$9.01	-9.7%	Common Stock	12510Q100
RAMP	LIVERAMP HOLDINGS INC	1,431,189 (+11.3%)	$42,034 (+20.5%)	0.2%	$29.62	-3.1%	Common Stock	53815P108
ADI	ANALOG DEVICES INC	233,417 (+2.0%)	$63,303 (+12.5%)	0.3%	$168.72	+48.5%	Common Stock	032654105
T	AT&T INC	2,332,110 (+2.0%)	$57,930 (-10.3%)	0.3%	$16.23	+55.8%	Common Stock	00206R102
MS	MORGAN STANLEY	307,865 (+1.7%)	$54,655 (+13.6%)	0.3%	$119.53	+39.3%	Common Stock	617446448
MDT	MEDTRONIC PLC	2,605,343 (+1.7%)	$250,269 (+2.6%)	1.3%	$82.47	+17.8%	Common Stock	G5960L103
YETI	YETI HOLDINGS INC	517,910 (+2.5%)	$22,876 (+36.4%)	0.1%	$39.23	-2.0%	Common Stock	98585X104
WDAY	WORKDAY INC-CLASS A	425,449 (+5.1%)	$91,378 (-6.2%)	0.5%	$190.31	+19.4%	Common Stock	98138H101
TROW	T ROWE PRICE GROUP INC	342,186 (+19.5%)	$35,033 (+19.2%)	0.2%	$128.94	-20.7%	Common Stock	74144T108
TFC	TRUIST FINANCIAL CORP	1,150,611 (+2.4%)	$56,622 (+10.2%)	0.3%	$40.07	+14.3%	Common Stock	89832Q109
ADP	AUTOMATIC DATA PROCESSING	160,231 (+1.4%)	$41,216 (-11.1%)	0.2%	$199.99	+32.4%	Common Stock	053015103
AMT	AMERICAN TOWER CORP	345,638 (+1.2%)	$60,684 (-7.7%)	0.3%	$201.57	-10.6%	REIT	03027X100
ABCB	AMERIS BANCORP	454,169 (+15.1%)	$33,731 (+16.6%)	0.2%	$62.18	+19.4%	Common Stock	03076K108
NEE	NEXTERA ENERGY INC	744,600 (+1.9%)	$59,776 (+8.4%)	0.3%	$68.65	+20.2%	Common Stock	65339F101
AFG	AMERICAN FINANCIAL GROUP INC	614,129 (+1.1%)	$83,939 (-5.2%)	0.4%	$59.76	+123.5%	Common Stock	025932104
TUSI	TOUCHSTONE ULTRA SHORT INCOM	2,377,112 (+8.0%)	$60,224 (+7.9%)	0.3%	$23.98	—	Mutual Fund	89157W301
BLK	BLACKROCK INC	64,888 (+2.4%)	$69,453 (-6.0%)	0.4%	$993.38	+9.7%	Common Stock	09290D101
CVS	CVS HEALTH CORP	725,189 (+2.9%)	$57,551 (+8.3%)	0.3%	$65.93	+19.3%	Common Stock	126650100
GPOR	GULFPORT ENERGY CORP	108,889 (+7.9%)	$22,648 (+24.0%)	0.1%	$175.90	+13.3%	Common Stock	402635502
AMGN	AMGEN INC	87,531 (+1.6%)	$28,650 (+17.8%)	0.2%	$278.13	+13.6%	Common Stock	031162100
TSPA	T Rowe Price ETF Inc US Equity Resear	807,883 (+11.9%)	$34,561 (+14.2%)	0.2%	$42.00	—	ETF	87283Q503
ACN	ACCENTURE PLC-CL A	147,471 (+2.9%)	$39,566 (+11.9%)	0.2%	$279.50	-9.1%	Common Stock	G1151C101
FND	FLOOR & DECOR HOLDINGS INC-A	350,723 (+49.6%)	$21,356 (+23.6%)	0.1%	$66.77	-2.9%	Common Stock	339750101
CVLT	COMMVAULT SYSTEMS INC	166,236 (+27.4%)	$20,839 (-15.4%)	0.1%	$96.08	+46.4%	Common Stock	204166102
DOCS	DOXIMITY INC-CLASS A	456,701 (+103.1%)	$20,223 (+22.9%)	0.1%	$43.89	+27.9%	Common Stock	26622P107
CIGI	COLLIERS INTL GR-SUBORD VOT	197,135 (+22.0%)	$28,981 (+14.8%)	0.2%	$123.17	+21.9%	Common Stock	194693107
SO	SOUTHERN CO/THE	628,228 (+1.8%)	$54,781 (-6.3%)	0.3%	$84.70	+7.3%	Common Stock	842587107
EXLS	EXLSERVICE HOLDINGS INC	693,008 (+18.5%)	$29,411 (+14.3%)	0.2%	$30.63	+33.5%	Common Stock	302081104
JPM	JPMORGAN CHASE & CO	305,769 (+1.6%)	$98,525 (+3.8%)	0.5%	$178.43	+73.5%	Common Stock	46625H100
LIN	LINDE PLC	111,431 (+3.8%)	$47,513 (-6.8%)	0.3%	$452.24	-5.5%	Common Stock	G54950103
RNG	RINGCENTRAL INC-CLASS A	1,316,598 (+7.6%)	$38,023 (+9.6%)	0.2%	$30.39	-6.3%	Common Stock	76680R206
QCOM	QUALCOMM INC	485,116 (+1.2%)	$82,979 (+4.1%)	0.4%	$119.69	+42.7%	Common Stock	747525103
BOX	BOX INC - CLASS A	985,887 (+21.2%)	$29,488 (+12.3%)	0.2%	$28.40	+10.5%	Common Stock	10316T104
USHY	ISHARES BROAD USD HIGH YIELD	286,153 (+43.9%)	$10,701 (+42.4%)	0.1%	$37.47	—	Mutual Fund	46435U853
MMSI	MERIT MEDICAL SYSTEMS INC	321,023 (+6.4%)	$28,295 (+12.7%)	0.2%	$76.90	+10.7%	Common Stock	589889104
TGT	TARGET CORP	334,649 (+1.5%)	$32,712 (+10.6%)	0.2%	$157.43	-41.8%	Common Stock	87612E106
MPLX	MPLX LP	76,557 (+286.1%)	$4,086 (+312.5%)	0.0%	$52.48	—	MLP	55336V100
IWR	iShares Russell Mid-Cap ETF	37,802 (+553.9%)	$3,639 (+552.0%)	0.0%	$92.80	—	ETF	464287499
STAG	STAG INDUSTRIAL INC	760,083 (+7.6%)	$27,941 (+12.0%)	0.1%	$32.17	—	REIT	85254J102
MMM	3M CO	360,600 (+1.8%)	$57,732 (+5.0%)	0.3%	$127.32	+28.2%	Common Stock	88579Y101
CR	CRANE CO	107,804 (+16.0%)	$19,882 (+16.1%)	0.1%	$106.65	+73.8%	Common Stock	224408104
QLYS	QUALYS INC	208,832 (+9.8%)	$27,754 (+10.3%)	0.1%	$131.39	+4.7%	Common Stock	74758T303
TXRH	TEXAS ROADHOUSE INC	139,245 (+12.7%)	$23,115 (+12.6%)	0.1%	$120.93	+39.5%	Common Stock	882681109
CW	CURTISS-WRIGHT CORP	35,910 (+13.1%)	$19,796 (+14.8%)	0.1%	$221.50	+151.8%	Common Stock	231561101
DIS	WALT DISNEY CO/THE	969,195 (+3.0%)	$110,265 (+2.4%)	0.6%	$104.25	+5.1%	Common Stock	254687106
VOO	Vanguard S&P 500	81,402 (+2.7%)	$51,050 (+5.1%)	0.3%	$275.37	—	ETF	922908363
VZ	VERIZON COMMUNICATIONS INC	1,505,530 (+3.8%)	$61,320 (-3.8%)	0.3%	$39.58	+2.3%	Common Stock	92343V104
ENSG	ENSIGN GROUP INC/THE	163,131 (+8.4%)	$28,417 (+9.3%)	0.2%	$100.17	+79.3%	Common Stock	29358P101
LOPE	GRAND CANYON EDUCATION INC	156,076 (+45.5%)	$25,957 (+10.2%)	0.1%	$136.72	+32.3%	Common Stock	38526M106
MBUU	MALIBU BOATS INC - A	665,373 (+31.6%)	$18,770 (+14.4%)	0.1%	$46.45	-37.6%	Common Stock	56117J100
BLD	TOPBUILD CORP	45,575 (+6.6%)	$19,013 (+13.8%)	0.1%	$239.30	+79.2%	Common Stock	89055F103
EHC	ENCOMPASS HEALTH CORP	267,658 (+28.4%)	$28,409 (+7.3%)	0.2%	$75.36	+53.5%	Common Stock	29261A100
AM	ANTERO MIDSTREAM CORP	115,977 (+588.9%)	$2,063 (+530.4%)	0.0%	$17.24	+3.0%	Common Stock	03676B102
DV	DOUBLEVERIFY HOLDINGS INC	1,882,832 (+13.9%)	$21,540 (+8.8%)	0.1%	$16.93	-34.9%	Common Stock	25862V105
VEA	Vanguard Developed Markets Index Fund ETF	422,088 (+2.4%)	$26,368 (+6.7%)	0.1%	$40.66	—	ETF	921943858
DUK	DUKE ENERGY CORP	469,948 (+2.6%)	$55,083 (-2.8%)	0.3%	$83.90	+44.9%	Common Stock	26441C204
SHW	SHERWIN-WILLIAMS CO/THE	152,921 (+3.6%)	$49,551 (-3.0%)	0.3%	$350.78	-4.8%	Common Stock	824348106
STZ	CONSTELLATION BRANDS INC-A	250,525 (+2.1%)	$34,562 (+4.6%)	0.2%	$212.74	-35.7%	Common Stock	21036P108
MCD	MCDONALD'S CORP	220,978 (+1.7%)	$67,538 (+2.2%)	0.4%	$202.27	+50.8%	Common Stock	580135101
ADC	AGREE REALTY CORP	388,843 (+3.6%)	$28,008 (+5.0%)	0.1%	$64.01	—	REIT	008492100
KMI	KINDER MORGAN INC	1,934,131 (+5.5%)	$53,169 (+2.5%)	0.3%	$20.31	+32.5%	Common Stock	49456B101
IJH	ISHARES CORE S&P MIDCAP ETF	383,433 (+3.8%)	$25,307 (+5.0%)	0.1%	$70.65	—	Mutual Fund	464287507
SPG	SIMON PROPERTY GROUP INC	183,094 (+5.0%)	$33,893 (+3.6%)	0.2%	$123.28	+46.0%	REIT	828806109
ZWS	ZURN ELKAY WATER SOLUTIONS C	396,549 (+7.8%)	$18,436 (+6.6%)	0.1%	$33.57	+39.3%	Common Stock	98983L108
NKE	NIKE INC -CL B	502,558 (+5.7%)	$32,018 (-3.4%)	0.2%	$84.88	-23.5%	Common Stock	654106103
WMT	WALMART INC	105,469 (+2.3%)	$11,750 (+10.6%)	0.1%	$60.90	+76.0%	Common Stock	931142103
ETR	ENTERGY CORP	544,323 (+3.0%)	$50,312 (+2.2%)	0.3%	$54.87	+72.3%	Common Stock	29364G103
VONG	VANGUARD RUSSELL 1000 GROWTH	130,168 (+5.2%)	$15,848 (+6.3%)	0.1%	$98.87	—	Mutual Fund	92206C680
PVH	PVH CORP	279,228 (+19.4%)	$18,714 (-4.4%)	0.1%	$88.86	-12.0%	Common Stock	693656100
NOW	SERVICENOW INC	28,265 (+400.3%)	$4,330 (-16.7%)	0.0%	$162.22	+5.7%	Common Stock	81762P102
IWO	ISHARES RUSSELL 2000 GROWTH	106,920 (+1.6%)	$34,536 (+2.5%)	0.2%	$134.07	—	Mutual Fund	464287648
DTM	DT MIDSTREAM INC	36,227 (+17.0%)	$4,336 (+23.9%)	0.0%	$101.38	+12.7%	Common Stock	23345M107
EVR	EVERCORE INC - A	78,805 (+2.2%)	$26,813 (+3.1%)	0.1%	$139.76	+129.6%	Common Stock	29977A105
CDP	COPT DEFENSE PROPERTIES	1,017,860 (+1.6%)	$28,297 (-2.8%)	0.2%	$26.95	—	REIT	22002T108
AJG	ARTHUR J GALLAGHER & CO	176,568 (+21.6%)	$45,694 (+1.6%)	0.2%	$168.11	+57.2%	Common Stock	363576109
FTDR	FRONTDOOR INC	744,513 (+18.6%)	$42,951 (+1.7%)	0.2%	$44.99	+30.7%	Common Stock	35905A109
IEFA	iShares Core MSCI EAFE ETF	13,636 (+123.0%)	$1,220 (+128.5%)	0.0%	$74.36	—	ETF	46432F842
GLDM	World Gold Trust SPDR GLD MiniShares ETF	13,444 (+119.7%)	$1,148 (+145.3%)	0.0%	$81.31	—	ETF	98149E303
YUM	YUM! BRANDS INC	327,910 (+1.9%)	$49,606 (+1.4%)	0.3%	$112.31	+31.5%	Common Stock	988498101
PSX	PHILLIPS 66	242,425 (+3.2%)	$31,283 (-2.1%)	0.2%	$76.96	+74.1%	Common Stock	718546104
QQQ	Invesco QQQ Trust Series 1	4,849 (+21.3%)	$2,979 (+24.1%)	0.0%	$582.03	—	ETF	46090E103
SCHP	Schwab US TIPS	38,073 (+126.6%)	$1,009 (+122.7%)	0.0%	$26.69	—	ETF	808524870
EFA	ISHARES MSCI EAFE ETF	30,932 (+15.0%)	$2,970 (+18.3%)	0.0%	$76.92	—	Mutual Fund	464287465
MMS	MAXIMUS INC	343,727 (+4.3%)	$29,671 (-1.5%)	0.2%	$78.35	+9.1%	Common Stock	577933104
CATH	GLOBAL X S&P 500 CA VAL ETF	146,948 (+1.9%)	$12,083 (+3.4%)	0.1%	$63.40	—	Mutual Fund	37954Y889
VO	Vanguard Mid-Cap	14,521 (+10.6%)	$4,214 (+9.3%)	0.0%	$208.45	—	ETF	922908629
VLO	VALERO ENERGY CORP	184,728 (+3.4%)	$30,072 (-1.1%)	0.2%	$81.45	+107.3%	Common Stock	91913Y100
PH	PARKER HANNIFIN CORP	2,552 (+1.3%)	$2,243 (+17.5%)	0.0%	$507.95	+61.0%	Common Stock	701094104
COST	Costco Wholesale Corp	6,493 (+1.3%)	$5,599 (-5.6%)	0.0%	$112.87	+702.5%	Common Stock	22160K105
IBDY	iShares iBonds Dec 2033 Term Corp ETF	28,270 (+62.9%)	$739 (+62.3%)	0.0%	$26.20	—	ETF	46436E130
CB	CHUBB LTD	8,155 (+1.6%)	$2,545 (+12.4%)	0.0%	$163.62	+78.7%	Common Stock	H1467J104
IBDX	iShares Trust iBonds Dec 2032 Term Corporate ETF	27,868 (+57.1%)	$711 (+56.5%)	0.0%	$25.59	—	ETF	46436E312
NEXT	NEXTDECADE CORP	642,182 (+21.2%)	$3,384 (-5.9%)	0.0%	$6.30	-5.3%	Common Stock	65342K105
IBDW	Ishares Trust Ibonds Dec 2031 Term Corporate ETF	30,036 (+40.7%)	$635 (+40.2%)	0.0%	$21.20	—	ETF	46436E486
MCHP	MICROCHIP TECHNOLOGY INC	553,788 (+1.3%)	$35,287 (+0.5%)	0.2%	$68.74	-10.7%	Common Stock	595017104
NOCT	Innovator Growth - 100 Buffer ETF - Oct	11,000 (+24.0%)	$637 (+26.4%)	0.0%	$38.80	—	ETF	45782C615
AGG	ISHARES CORE U.S. AGGREGATE	12,181 (+11.7%)	$1,217 (+11.3%)	0.0%	$102.92	—	Mutual Fund	464287226
DGX	QUEST DIAGNOSTICS INC	9,509 (+2.6%)	$1,650 (-6.5%)	0.0%	$112.91	+61.2%	Common Stock	74834L100
VALE	VALE SA-SP ADR	24,923 (+29.2%)	$325 (+55.1%)	0.0%	$16.64	—	Common Stock	91912E105
ABBV	ABBVIE INC	198,654 (+1.1%)	$45,390 (-0.2%)	0.2%	$91.32	+149.2%	Common Stock	00287Y109
CVX	CHEVRON CORP	484,927 (+2.0%)	$73,908 (+0.1%)	0.4%	$98.23	+54.1%	Common Stock	166764100
PRK	Park National Corp	7,418 (+16.8%)	$1,129 (+9.3%)	0.0%	$129.51	+21.6%	Common Stock	700658107
GWW	WW GRAINGER INC	637 (+9.1%)	$643 (+15.5%)	0.0%	$669.12	+44.8%	Common Stock	384802104
AXP	AMERICAN EXPRESS CO	1,626 (+4.6%)	$602 (+16.5%)	0.0%	$127.50	+180.0%	Common Stock	025816109
CFG	CITIZENS FINANCIAL GROUP	7,982 (+8.2%)	$466 (+18.9%)	0.0%	$25.60	+109.3%	Common Stock	174610105
OMC	OMNICOM GROUP	416,769 (+1.2%)	$33,654 (+0.2%)	0.2%	$68.08	+11.3%	Common Stock	681919106
GEN	GEN DIGITAL INC	13,472 (+28.6%)	$366 (+23.2%)	0.0%	$26.96	-0.4%	Common Stock	668771108
COF	CAPITAL ONE FINANCIAL CORP	1,358 (+9.4%)	$329 (+24.8%)	0.0%	$177.02	+25.5%	Common Stock	14040H105
APO	APOLLO GLOBAL MANAGEMENT INC	4,829 (+1.3%)	$699 (+10.1%)	0.0%	$114.37	+15.9%	Common Stock	03769M106
SPGI	S&P GLOBAL INC	643 (+14.8%)	$336 (+23.3%)	0.0%	$506.00	-2.3%	Common Stock	78409V104
PFE	PFIZER INC	1,939,029 (+2.4%)	$48,282 (+0.1%)	0.3%	$30.69	-18.4%	Common Stock	717081103
UNP	UNION PACIFIC CORP	227,115 (+2.3%)	$52,536 (+0.1%)	0.3%	$218.57	+4.0%	Common Stock	907818108
MA	Mastercard Inc	474 (+25.1%)	$271 (+25.5%)	0.0%	$523.55	+6.8%	Common Stock	57636Q104
WRB	WR Berkley Corp	9,434 (+1.8%)	$662 (-6.8%)	0.0%	$35.75	+103.4%	Common Stock	084423102
CME	CME Group Inc	6,664 (+1.4%)	$1,820 (+2.4%)	0.0%	$99.40	+172.4%	Common Stock	12572Q105
AME	Ametek Inc	1,816 (+2.9%)	$373 (+12.4%)	0.0%	$43.36	+348.3%	Common Stock	031100100
ECL	Ecolab Inc	5,385 (+1.5%)	$1,414 (-2.7%)	0.0%	$92.21	+188.2%	Common Stock	278865100
FCN	FTI Consulting Inc	1,401 (+13.1%)	$239 (+19.5%)	0.0%	$165.94	-0.7%	Common Stock	302941109
VTEB	Vanguard Muni Bond Tax Exempt	25,746 (+2.4%)	$1,295 (+2.8%)	0.0%	$50.92	—	ETF	922907746
ITW	ILLINOIS TOOL WORKS	3,015 (+1.3%)	$743 (-4.3%)	0.0%	$94.95	+160.7%	Common Stock	452308109
GILD	GILEAD SCIENCES INC	2,232 (+2.0%)	$274 (+12.8%)	0.0%	$69.30	+74.4%	Common Stock	375558103
GOLF	Acushnet Holdings Corp Com	2,930 (+11.9%)	$234 (+13.8%)	0.0%	$78.01	+4.0%	Common Stock	005098108
XLE	SPDR Energy Select Sector ETF	5,616 (+81.5%)	$251 (-9.2%)	0.0%	$49.39	—	ETF	81369Y506
WTS	Watts Water Technologies	980 (+10.7%)	$271 (+9.4%)	0.0%	$268.86	+2.6%	Common Stock	942749102
IGSB	iShares 1-5 Year Investment Grade Corporate Bd ETF	14,036 (+3.5%)	$742 (+3.2%)	0.0%	$58.10	—	ETF	464288646
HON	Honeywell International	1,863 (+2.5%)	$363 (-5.0%)	0.0%	$147.53	+32.2%	Common Stock	438516106
SSD	Simpson Manufacturing Co	1,795 (+10.8%)	$290 (+6.8%)	0.0%	$177.38	-4.9%	Common Stock	829073105
FDS	Factset Resh Sys Inc	1,117 (+4.3%)	$324 (+5.6%)	0.0%	$354.51	-21.0%	Common Stock	303075105
COP	CONOCOPHILLIPS	3,130 (+7.4%)	$293 (+6.3%)	0.0%	$51.84	+73.6%	Common Stock	20825C104
SRE	SEMPRA	3,920 (+4.7%)	$346 (+2.8%)	0.0%	$80.30	+12.7%	Common Stock	816851109
PRI	Primerica Inc	1,112 (+10.6%)	$287 (+3.0%)	0.0%	$267.74	-2.6%	Common Stock	74164M108
PG	PROCTER & GAMBLE CO/THE	695,922 (+7.2%)	$99,733 (-0.0%)	0.5%	$120.29	+22.3%	Common Stock	742718109

Exited Positions (23)

DD DuPont de Nemours Inc 0.3%

Value ($000) $48,584 Shares 623,669 Est. Cost $26.04 Unrealized +43.6%

CSGS CSG SYSTEMS INTL INC 0.1%

Value ($000) $24,295 Shares 377,361 Est. Cost $52.03 Unrealized +41.3%

— Touchstone Climate Transition ETF 0.1%

Value ($000) $12,963 Shares 420,681 Est. Cost $26.68 Unrealized —

VFC VF CORP 0.1%

Value ($000) $12,515 Shares 867,295 Est. Cost $69.72 Unrealized -76.8%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $1,121 Shares 675,217 Est. Cost $4.00 Unrealized -67.1%

VTV Vanguard Value ETF 0.0%

Value ($000) $823 Shares 4,412 Est. Cost $186.49 Unrealized —

EMB iShares JP Morgan USD Emerging Mrkts Bond ETF 0.0%

Value ($000) $513 Shares 5,392 Est. Cost $98.89 Unrealized —

VNQ Vanguard Real Estate 0.0%

Value ($000) $507 Shares 5,549 Est. Cost $91.02 Unrealized —

IBDV Ishares Tr IBonds Dec 2030 Term Corporate ETF 0.0%

Value ($000) $452 Shares 20,427 Est. Cost $22.15 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value ($000) $346 Shares 1,340 Est. Cost $151.72 Unrealized +64.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $321 Shares 1,299 Est. Cost $172.81 Unrealized +22.9%

AZO AUTOZONE INC 0.0%

Value ($000) $313 Shares 73 Est. Cost $946.23 Unrealized +299.3%

— Kellanova 0.0%

Value ($000) $303 Shares 3,700 Est. Cost $54.95 Unrealized +50.4%

MAS MASCO CORP 0.0%

Value ($000) $293 Shares 4,164 Est. Cost $56.01 Unrealized +15.6%

— TOTALENERGIES SE -SPON ADR 0.0%

Value ($000) $292 Shares 4,893 Est. Cost $49.20 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $263 Shares 2,037 Est. Cost $132.78 Unrealized -36.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $243 Shares 2,950 Est. Cost $62.51 Unrealized +34.7%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value ($000) $229 Shares 1,105 Est. Cost $183.12 Unrealized +5.6%

D Dominion Energy Inc 0.0%

Value ($000) $222 Shares 3,626 Est. Cost $61.22 Unrealized -2.4%

PKW Invesco BuyBack Achievers 0.0%

Value ($000) $212 Shares 1,600 Est. Cost $132.48 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value ($000) $211 Shares 1,093 Est. Cost $174.47 Unrealized +6.8%

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $203 Shares 3,227 Est. Cost $92.91 Unrealized -34.4%

— REDFIN CORP 0.0%

Value ($000) $112 Shares 10,030 Est. Cost $20.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont de Nemours Inc	623,669	$48,584	0.3%	$26.04	+43.6%	—	26614N102
CSGS	CSG SYSTEMS INTL INC	377,361	$24,295	0.1%	$52.03	+41.3%	—	126349109
—	Touchstone Climate Transition ETF	420,681	$12,963	0.1%	$26.68	—	—	89157W509
VFC	VF CORP	867,295	$12,515	0.1%	$69.72	-76.8%	—	918204108
KOS	KOSMOS ENERGY LTD	675,217	$1,121	0.0%	$4.00	-67.1%	—	500688106
VTV	Vanguard Value ETF	4,412	$823	0.0%	$186.49	—	—	922908744
EMB	iShares JP Morgan USD Emerging Mrkts Bond ETF	5,392	$513	0.0%	$98.89	—	—	464288281
VNQ	Vanguard Real Estate	5,549	$507	0.0%	$91.02	—	—	922908553
IBDV	Ishares Tr IBonds Dec 2030 Term Corporate ETF	20,427	$452	0.0%	$22.15	—	—	46436E726
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,340	$346	0.0%	$151.72	+64.3%	—	874054109
PGR	PROGRESSIVE CORP	1,299	$321	0.0%	$172.81	+22.9%	—	743315103
AZO	AUTOZONE INC	73	$313	0.0%	$946.23	+299.3%	—	053332102
—	Kellanova	3,700	$303	0.0%	$54.95	+50.4%	—	487836108
MAS	MASCO CORP	4,164	$293	0.0%	$56.01	+15.6%	—	574599106
—	TOTALENERGIES SE -SPON ADR	4,893	$292	0.0%	$49.20	—	—	89151E109
FISV	FISERV INC	2,037	$263	0.0%	$132.78	-36.8%	—	337738108
ZM	ZOOM COMMUNICATIONS INC	2,950	$243	0.0%	$62.51	+34.7%	—	98980L101
CHKP	CHECK POINT SOFTWARE TECH	1,105	$229	0.0%	$183.12	+5.6%	—	M22465104
D	Dominion Energy Inc	3,626	$222	0.0%	$61.22	-2.4%	—	25746U109
PKW	Invesco BuyBack Achievers	1,600	$212	0.0%	$132.48	—	—	46137V308
MPC	Marathon Petroleum Corp	1,093	$211	0.0%	$174.47	+6.8%	—	56585A102
EMN	EASTMAN CHEMICAL CO	3,227	$203	0.0%	$92.91	-34.4%	—	277432100
—	REDFIN CORP	10,030	$112	0.0%	$20.73	—	—	75737F108

Decreased Positions (111)

GOOG ALPHABET INC-CL C 4.4%

Value ($000) $821,852 (+24.8%) Shares 2,619,030 (-3.1%) Est. Cost $114.65 Unrealized +149.8%

RTX RTX CORP 0.4%

Value ($000) $84,316 (-39.4%) Shares 459,737 (-44.7%) Est. Cost $63.30 Unrealized +173.8%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $217,827 (-19.1%) Shares 247,813 (-26.7%) Est. Cost $211.00 Unrealized +285.5%

LVS LAS VEGAS SANDS CORP 0.5%

Value ($000) $100,712 (+18.5%) Shares 1,547,277 (-2.0%) Est. Cost $45.00 Unrealized +36.0%

KLAC KLA CORP 0.3%

Value ($000) $60,371 (-19.8%) Shares 49,685 (-28.9%) Est. Cost $323.64 Unrealized +262.1%

FOXA FOX CORP - CLASS A 0.2%

Value ($000) $29,503 (-29.4%) Shares 403,769 (-39.0%) Est. Cost $37.24 Unrealized +75.4%

OII OCEANEERING INTL INC 0.1%

Value ($000) $20,585 (-36.2%) Shares 856,644 (-34.2%) Est. Cost $22.44 Unrealized +7.7%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $87,596 (-11.7%) Shares 187,628 (-19.4%) Est. Cost $114.68 Unrealized +304.4%

AVGO BROADCOM INC 0.8%

Value ($000) $151,126 (-7.1%) Shares 436,653 (-11.4%) Est. Cost $149.27 Unrealized +139.2%

AAPL APPLE INC 3.9%

Value ($000) $730,398 (+1.4%) Shares 2,686,669 (-5.0%) Est. Cost $96.15 Unrealized +179.1%

MNST MONSTER BEVERAGE CORP 0.5%

Value ($000) $91,774 (+12.5%) Shares 1,196,998 (-1.3%) Est. Cost $41.94 Unrealized +70.8%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $47,433 (+26.8%) Shares 166,191 (-25.7%) Est. Cost $67.43 Unrealized +240.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $65,975 (-12.3%) Shares 115,166 (-27.0%) Est. Cost $190.08 Unrealized +192.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $49,676 (-15.5%) Shares 9,276 (-14.8%) Est. Cost $3790.54 Unrealized +35.5%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $19,263 (-27.0%) Shares 327,553 (-30.9%) Est. Cost $65.73 Unrealized -7.6%

EXP EAGLE MATERIALS INC 0.1%

Value ($000) $18,665 (-26.5%) Shares 90,311 (-17.1%) Est. Cost $192.30 Unrealized +14.7%

KBR KBR INC 0.1%

Value ($000) $18,784 (-25.8%) Shares 467,256 (-12.7%) Est. Cost $51.12 Unrealized -16.4%

GOOGL ALPHABET INC-CL A 0.1%

Value ($000) $26,937 (+25.9%) Shares 86,060 (-2.2%) Est. Cost $125.47 Unrealized +127.6%

SLGN SILGAN HOLDINGS INC 0.1%

Value ($000) $19,774 (-21.7%) Shares 489,825 (-16.6%) Est. Cost $46.15 Unrealized -12.1%

OKE ONEOK INC 0.0%

Value ($000) $3,094 (-62.7%) Shares 42,100 (-62.9%) Est. Cost $74.27 Unrealized -5.1%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $21,508 (-19.3%) Shares 91,726 (-20.1%) Est. Cost $155.97 Unrealized +46.5%

ITT ITT INC 0.1%

Value ($000) $22,145 (-17.4%) Shares 127,631 (-14.9%) Est. Cost $89.66 Unrealized +99.8%

SPSC SPS COMMERCE INC 0.1%

Value ($000) $20,145 (-18.3%) Shares 226,016 (-4.6%) Est. Cost $131.21 Unrealized -29.3%

SSB SOUTHSTATE BANK CORP 0.1%

Value ($000) $20,415 (-17.4%) Shares 216,925 (-13.3%) Est. Cost $96.71 Unrealized -5.0%

USB US BANCORP 0.4%

Value ($000) $81,691 (+5.3%) Shares 1,530,942 (-4.6%) Est. Cost $36.90 Unrealized +32.0%

AUB ATLANTIC UNION BANKSHARES CO 0.1%

Value ($000) $21,401 (-15.9%) Shares 606,259 (-15.9%) Est. Cost $30.62 Unrealized +10.6%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value ($000) $33,882 (-10.4%) Shares 137,162 (-1.0%) Est. Cost $234.18 Unrealized +7.5%

CACI CACI INTERNATIONAL INC -CL A 0.1%

Value ($000) $21,697 (-15.0%) Shares 40,722 (-20.5%) Est. Cost $382.26 Unrealized +47.8%

HXL HEXCEL CORP 0.1%

Value ($000) $21,774 (-14.0%) Shares 294,644 (-27.0%) Est. Cost $61.91 Unrealized +14.2%

WBS WEBSTER FINANCIAL CORP 0.1%

Value ($000) $21,807 (-13.7%) Shares 346,465 (-18.5%) Est. Cost $53.08 Unrealized +11.9%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $22,307 (-13.4%) Shares 484,084 (-1.6%) Est. Cost $36.88 Unrealized +39.1%

NXT NEXTPOWER INC-CL A 0.1%

Value ($000) $19,772 (-14.4%) Shares 226,979 (-27.3%) Est. Cost $38.50 Unrealized +135.5%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%

Value ($000) $142,009 (-2.2%) Shares 282,521 (-2.1%) Est. Cost $189.26 Unrealized +162.9%

ZD ZIFF DAVIS INC 0.1%

Value ($000) $18,740 (-14.0%) Shares 533,137 (-6.8%) Est. Cost $56.44 Unrealized -38.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $5,311 (-35.4%) Shares 27,319 (-22.0%) Est. Cost $132.67 Unrealized +58.3%

CHE CHEMED CORP 0.1%

Value ($000) $22,149 (-11.6%) Shares 51,766 (-7.5%) Est. Cost $486.86 Unrealized -10.6%

SBUX STARBUCKS CORP 0.4%

Value ($000) $81,047 (-3.5%) Shares 962,445 (-3.0%) Est. Cost $81.26 Unrealized +3.4%

GMED GLOBUS MEDICAL INC - A 0.1%

Value ($000) $27,903 (+9.1%) Shares 319,591 (-28.4%) Est. Cost $57.04 Unrealized +33.1%

QUAL iShares MSCI USA Quality Factor ETF 0.1%

Value ($000) $21,237 (-9.3%) Shares 106,924 (-11.2%) Est. Cost $144.81 Unrealized —

CIEN CIENA CORP 0.2%

Value ($000) $28,975 (+7.4%) Shares 123,893 (-33.1%) Est. Cost $50.03 Unrealized +287.8%

CARG CARGURUS INC 0.2%

Value ($000) $39,256 (-4.6%) Shares 1,023,631 (-7.4%) Est. Cost $25.30 Unrealized +42.5%

ET ENERGY TRANSFER LP 0.0%

Value ($000) $5,583 (-24.5%) Shares 338,545 (-21.4%) Est. Cost $12.98 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $1,035 (-60.8%) Shares 28,697 (-53.5%) Est. Cost $43.13 Unrealized -16.3%

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value ($000) $2,667 (-32.5%) Shares 139,344 (-35.7%) Est. Cost $16.51 Unrealized —

FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0%

Value ($000) $3,585 (-22.3%) Shares 63,714 (-22.0%) Est. Cost $54.99 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value ($000) $4,789 (-17.5%) Shares 25,956 (-25.1%) Est. Cost $146.23 Unrealized +14.9%

SKY CHAMPION HOMES INC 0.1%

Value ($000) $26,593 (+4.0%) Shares 314,708 (-6.1%) Est. Cost $58.94 Unrealized +33.7%

VIG Vanguard Dividend Appreciation 0.0%

Value ($000) $2,548 (-25.1%) Shares 11,591 (-26.5%) Est. Cost $121.07 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $19,420 (-3.8%) Shares 699,055 (-2.0%) Est. Cost $23.23 Unrealized +19.4%

AEIS ADVANCED ENERGY INDUSTRIES 0.1%

Value ($000) $17,830 (+4.3%) Shares 85,162 (-15.3%) Est. Cost $92.28 Unrealized +120.5%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $542 (-56.3%) Shares 9,281 (-49.8%) Est. Cost $119.79 Unrealized -45.9%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $25,907 (+2.7%) Shares 164,115 (-15.9%) Est. Cost $109.32 Unrealized +29.9%

TLCI TOUCHSTONE INTL EQTY ETF 0.1%

Value ($000) $9,910 (-6.4%) Shares 380,000 (-5.0%) Est. Cost $24.96 Unrealized —

SHOO STEVEN MADDEN LTD 0.1%

Value ($000) $18,574 (+3.3%) Shares 446,053 (-17.0%) Est. Cost $33.17 Unrealized +15.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $2,215 (+29.6%) Shares 10,781 (-1.0%) Est. Cost $67.98 Unrealized +176.1%

PAPR Innovator S&P 500 Power Buffer ETF - April 0.0%

Value ($000) $352 (-58.8%) Shares 9,000 (-59.6%) Est. Cost $27.51 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value ($000) $5,356 (-7.9%) Shares 167,064 (-10.1%) Est. Cost $26.53 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value ($000) $9,032 (+5.1%) Shares 58,797 (-1.1%) Est. Cost $46.24 Unrealized +219.4%

AMD ADVANCED MICRO DEVICES 0.0%

Value ($000) $1,812 (+29.6%) Shares 8,460 (-2.1%) Est. Cost $145.95 Unrealized +53.9%

MEOH METHANEX CORP 0.0%

Value ($000) $1,423 (-21.9%) Shares 35,815 (-21.8%) Est. Cost $41.26 Unrealized -9.8%

AWK American Water Works Company Inc 0.0%

Value ($000) $4,350 (-8.3%) Shares 33,333 (-2.2%) Est. Cost $35.04 Unrealized +280.1%

ADBE Adobe Inc 0.0%

Value ($000) $456 (-41.2%) Shares 1,302 (-40.7%) Est. Cost $429.99 Unrealized -20.9%

IBM INTL BUSINESS MACHINES CORP 0.4%

Value ($000) $84,490 (+0.4%) Shares 285,236 (-4.4%) Est. Cost $104.07 Unrealized +187.1%

SLB SLB LTD 0.0%

Value ($000) $515 (-36.4%) Shares 13,430 (-43.1%) Est. Cost $41.49 Unrealized -13.1%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value ($000) $891 (-23.4%) Shares 16,553 (-11.1%) Est. Cost $24.82 Unrealized +129.9%

COR CENCORA INC 0.0%

Value ($000) $3,769 (-6.6%) Shares 11,158 (-13.6%) Est. Cost $101.26 Unrealized +236.4%

HESM HESS MIDSTREAM LP - CLASS A 0.0%

Value ($000) $1,823 (-12.1%) Shares 52,850 (-12.0%) Est. Cost $36.85 Unrealized -11.5%

FDX FEDEX CORP 0.0%

Value ($000) $1,412 (+20.7%) Shares 4,889 (-1.5%) Est. Cost $194.15 Unrealized +34.7%

IBIT iShares Bitcoin ETF 0.0%

Value ($000) $326 (-41.5%) Shares 6,563 (-23.4%) Est. Cost $62.31 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $2,127 (+12.2%) Shares 12,425 (-12.3%) Est. Cost $75.03 Unrealized +107.1%

KO Coca Cola Company 0.0%

Value ($000) $4,011 (+4.2%) Shares 57,375 (-1.2%) Est. Cost $44.79 Unrealized +55.0%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $24,443 (+0.7%) Shares 35,844 (-1.7%) Est. Cost $389.78 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.0%

Value ($000) $1,343 (-9.6%) Shares 11,178 (-10.6%) Est. Cost $98.73 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $1,919 (-6.5%) Shares 5,461 (-1.6%) Est. Cost $215.01 Unrealized +69.0%

DELL DELL TECHNOLOGIES -C 0.0%

Value ($000) $434 (-23.0%) Shares 3,446 (-13.3%) Est. Cost $53.78 Unrealized +161.7%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $1,057 (-10.7%) Shares 9,109 (-16.2%) Est. Cost $43.69 Unrealized +152.9%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value ($000) $358 (+49.6%) Shares 11,466 (-3.2%) Est. Cost $20.20 Unrealized —

USIG ISHARES BROAD USD INVESTMENT 0.0%

Value ($000) $1,898 (-5.8%) Shares 36,654 (-5.0%) Est. Cost $50.57 Unrealized —

VB Vanguard Small-Cap 0.0%

Value ($000) $911 (-10.8%) Shares 3,532 (-12.0%) Est. Cost $177.80 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $313 (-24.3%) Shares 639 (-24.2%) Est. Cost $92.49 Unrealized +412.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $415 (-17.2%) Shares 513 (-2.3%) Est. Cost $64.54 Unrealized +1243.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $534 (-12.4%) Shares 2,400 (-11.6%) Est. Cost $182.04 Unrealized +30.7%

ORLY O Reilly Automotive Inc 0.0%

Value ($000) $201 (-27.0%) Shares 2,205 (-13.7%) Est. Cost $88.77 Unrealized +10.1%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $2,064 (+3.5%) Shares 5,887 (-4.6%) Est. Cost $188.11 Unrealized +79.0%

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $3,369 (-2.0%) Shares 9,021 (-4.1%) Est. Cost $194.55 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value ($000) $395 (+20.9%) Shares 4,763 (-2.3%) Est. Cost $73.10 Unrealized +2.1%

VYM Vanguard High Dividend Yield 0.0%

Value ($000) $457 (-11.8%) Shares 3,183 (-13.4%) Est. Cost $87.97 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value ($000) $377 (+18.5%) Shares 4,706 (-2.3%) Est. Cost $50.28 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $427 (+15.8%) Shares 1,634 (-2.3%) Est. Cost $154.34 Unrealized +63.4%

ICF iShares Cohen & Steers REIT ETF 0.0%

Value ($000) $312 (-14.6%) Shares 5,221 (-11.8%) Est. Cost $69.63 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.0%

Value ($000) $550 (-8.4%) Shares 6,639 (-8.3%) Est. Cost $83.16 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value ($000) $330 (-12.9%) Shares 1,668 (-2.3%) Est. Cost $130.15 Unrealized +66.8%

PJUN Innovator S&P 500 Power Buffer ETF - June 0.0%

Value ($000) $237 (-17.0%) Shares 5,670 (-18.4%) Est. Cost $35.62 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $470 (-9.2%) Shares 10,107 (-1.5%) Est. Cost $51.39 Unrealized -7.7%

INTC Intel Corp 0.0%

Value ($000) $545 (+8.9%) Shares 14,772 (-1.0%) Est. Cost $42.38 Unrealized -10.9%

TPR TAPESTRY INC 0.0%

Value ($000) $451 (+10.3%) Shares 3,532 (-2.3%) Est. Cost $41.01 Unrealized +178.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $251 (-13.1%) Shares 441 (-7.2%) Est. Cost $492.97 Unrealized +17.4%

ALL Allstate Corp 0.0%

Value ($000) $323 (-10.3%) Shares 1,550 (-7.5%) Est. Cost $40.43 Unrealized +404.8%

NSC Norfolk Southern Corp 0.0%

Value ($000) $655 (-5.3%) Shares 2,270 (-1.5%) Est. Cost $73.88 Unrealized +290.7%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $204 (-15.0%) Shares 1,538 (-3.8%) Est. Cost $122.56 Unrealized +19.5%

EME EMCOR Group Inc 0.0%

Value ($000) $232 (-12.1%) Shares 379 (-6.7%) Est. Cost $215.25 Unrealized +200.8%

HLT Hilton Worldwide Holdings Inc 0.0%

Value ($000) $839 (+3.6%) Shares 2,920 (-6.4%) Est. Cost $93.90 Unrealized +189.9%

MCK MCKESSON CORP 0.0%

Value ($000) $472 (+4.7%) Shares 576 (-1.4%) Est. Cost $615.89 Unrealized +32.4%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value ($000) $344 (+6.4%) Shares 4,189 (-2.5%) Est. Cost $81.06 Unrealized -3.9%

BSV Vanguard Short-Term Bond Index ETF 0.0%

Value ($000) $238 (-7.8%) Shares 3,017 (-7.7%) Est. Cost $47.87 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $449 (+2.7%) Shares 1,971 (-2.2%) Est. Cost $79.96 Unrealized +166.7%

TTC Toro Company 0.0%

Value ($000) $221 (+2.0%) Shares 2,804 (-1.2%) Est. Cost $76.67 Unrealized -3.6%

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value ($000) $259 (+0.9%) Shares 1,230 (-2.4%) Est. Cost $162.76 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value ($000) $357 (+0.4%) Shares 4,863 (-2.3%) Est. Cost $54.93 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $319 (+0.3%) Shares 625 (-17.0%) Est. Cost $255.75 Unrealized +82.3%

BWA BORGWARNER INC 0.0%

Value ($000) $382 (+0.2%) Shares 8,488 (-2.3%) Est. Cost $39.08 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC-CL C	2,619,030 (-3.1%)	$821,852 (+24.8%)	4.4%	$114.65	+149.8%	Common Stock	02079K107
RTX	RTX CORP	459,737 (-44.7%)	$84,316 (-39.4%)	0.4%	$63.30	+173.8%	Common Stock	75513E101
GS	GOLDMAN SACHS GROUP INC	247,813 (-26.7%)	$217,827 (-19.1%)	1.2%	$211.00	+285.5%	Common Stock	38141G104
LVS	LAS VEGAS SANDS CORP	1,547,277 (-2.0%)	$100,712 (+18.5%)	0.5%	$45.00	+36.0%	Common Stock	517834107
KLAC	KLA CORP	49,685 (-28.9%)	$60,371 (-19.8%)	0.3%	$323.64	+262.1%	Common Stock	482480100
FOXA	FOX CORP - CLASS A	403,769 (-39.0%)	$29,503 (-29.4%)	0.2%	$37.24	+75.4%	Common Stock	35137L105
OII	OCEANEERING INTL INC	856,644 (-34.2%)	$20,585 (-36.2%)	0.1%	$22.44	+7.7%	Common Stock	675232102
HCA	HCA HEALTHCARE INC	187,628 (-19.4%)	$87,596 (-11.7%)	0.5%	$114.68	+304.4%	Common Stock	40412C101
AVGO	BROADCOM INC	436,653 (-11.4%)	$151,126 (-7.1%)	0.8%	$149.27	+139.2%	Common Stock	11135F101
AAPL	APPLE INC	2,686,669 (-5.0%)	$730,398 (+1.4%)	3.9%	$96.15	+179.1%	Common Stock	037833100
MNST	MONSTER BEVERAGE CORP	1,196,998 (-1.3%)	$91,774 (+12.5%)	0.5%	$41.94	+70.8%	Common Stock	61174X109
MU	MICRON TECHNOLOGY INC	166,191 (-25.7%)	$47,433 (+26.8%)	0.3%	$67.43	+240.1%	Common Stock	595112103
CAT	CATERPILLAR INC	115,166 (-27.0%)	$65,975 (-12.3%)	0.4%	$190.08	+192.2%	Common Stock	149123101
BKNG	BOOKING HOLDINGS INC	9,276 (-14.8%)	$49,676 (-15.5%)	0.3%	$3790.54	+35.5%	Common Stock	09857L108
TECH	BIO-TECHNE CORP	327,553 (-30.9%)	$19,263 (-27.0%)	0.1%	$65.73	-7.6%	Common Stock	09073M104
EXP	EAGLE MATERIALS INC	90,311 (-17.1%)	$18,665 (-26.5%)	0.1%	$192.30	+14.7%	Common Stock	26969P108
KBR	KBR INC	467,256 (-12.7%)	$18,784 (-25.8%)	0.1%	$51.12	-16.4%	Common Stock	48242W106
GOOGL	ALPHABET INC-CL A	86,060 (-2.2%)	$26,937 (+25.9%)	0.1%	$125.47	+127.6%	Common Stock	02079K305
SLGN	SILGAN HOLDINGS INC	489,825 (-16.6%)	$19,774 (-21.7%)	0.1%	$46.15	-12.1%	Common Stock	827048109
OKE	ONEOK INC	42,100 (-62.9%)	$3,094 (-62.7%)	0.0%	$74.27	-5.1%	Common Stock	682680103
CLH	CLEAN HARBORS INC	91,726 (-20.1%)	$21,508 (-19.3%)	0.1%	$155.97	+46.5%	Common Stock	184496107
ITT	ITT INC	127,631 (-14.9%)	$22,145 (-17.4%)	0.1%	$89.66	+99.8%	Common Stock	45073V108
SPSC	SPS COMMERCE INC	226,016 (-4.6%)	$20,145 (-18.3%)	0.1%	$131.21	-29.3%	Common Stock	78463M107
SSB	SOUTHSTATE BANK CORP	216,925 (-13.3%)	$20,415 (-17.4%)	0.1%	$96.71	-5.0%	Common Stock	84472E102
USB	US BANCORP	1,530,942 (-4.6%)	$81,691 (+5.3%)	0.4%	$36.90	+32.0%	Common Stock	902973304
AUB	ATLANTIC UNION BANKSHARES CO	606,259 (-15.9%)	$21,401 (-15.9%)	0.1%	$30.62	+10.6%	Common Stock	04911A107
APD	AIR PRODUCTS & CHEMICALS INC	137,162 (-1.0%)	$33,882 (-10.4%)	0.2%	$234.18	+7.5%	Common Stock	009158106
CACI	CACI INTERNATIONAL INC -CL A	40,722 (-20.5%)	$21,697 (-15.0%)	0.1%	$382.26	+47.8%	Common Stock	127190304
HXL	HEXCEL CORP	294,644 (-27.0%)	$21,774 (-14.0%)	0.1%	$61.91	+14.2%	Common Stock	428291108
WBS	WEBSTER FINANCIAL CORP	346,465 (-18.5%)	$21,807 (-13.7%)	0.1%	$53.08	+11.9%	Common Stock	947890109
DINO	HF SINCLAIR CORP	484,084 (-1.6%)	$22,307 (-13.4%)	0.1%	$36.88	+39.1%	Common Stock	403949100
NXT	NEXTPOWER INC-CL A	226,979 (-27.3%)	$19,772 (-14.4%)	0.1%	$38.50	+135.5%	Common Stock	65290E101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	282,521 (-2.1%)	$142,009 (-2.2%)	0.8%	$189.26	+162.9%	Common Stock	084670702
ZD	ZIFF DAVIS INC	533,137 (-6.8%)	$18,740 (-14.0%)	0.1%	$56.44	-38.2%	Common Stock	48123V102
LNG	CHENIERE ENERGY INC	27,319 (-22.0%)	$5,311 (-35.4%)	0.0%	$132.67	+58.3%	Common Stock	16411R208
CHE	CHEMED CORP	51,766 (-7.5%)	$22,149 (-11.6%)	0.1%	$486.86	-10.6%	Common Stock	16359R103
SBUX	STARBUCKS CORP	962,445 (-3.0%)	$81,047 (-3.5%)	0.4%	$81.26	+3.4%	Common Stock	855244109
GMED	GLOBUS MEDICAL INC - A	319,591 (-28.4%)	$27,903 (+9.1%)	0.1%	$57.04	+33.1%	Common Stock	379577208
QUAL	iShares MSCI USA Quality Factor ETF	106,924 (-11.2%)	$21,237 (-9.3%)	0.1%	$144.81	—	ETF	46432F339
CIEN	CIENA CORP	123,893 (-33.1%)	$28,975 (+7.4%)	0.2%	$50.03	+287.8%	Common Stock	171779309
CARG	CARGURUS INC	1,023,631 (-7.4%)	$39,256 (-4.6%)	0.2%	$25.30	+42.5%	Common Stock	141788109
ET	ENERGY TRANSFER LP	338,545 (-21.4%)	$5,583 (-24.5%)	0.0%	$12.98	—	Common Stock	29273V100
KNTK	KINETIK HOLDINGS INC	28,697 (-53.5%)	$1,035 (-60.8%)	0.0%	$43.13	-16.3%	Common Stock	02215L209
PAGP	PLAINS GP HOLDINGS LP-CL A	139,344 (-35.7%)	$2,667 (-32.5%)	0.0%	$16.51	—	Common Stock	72651A207
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	63,714 (-22.0%)	$3,585 (-22.3%)	0.0%	$54.99	—	ETF	35473P884
TRGP	TARGA RESOURCES CORP	25,956 (-25.1%)	$4,789 (-17.5%)	0.0%	$146.23	+14.9%	Common Stock	87612G101
SKY	CHAMPION HOMES INC	314,708 (-6.1%)	$26,593 (+4.0%)	0.1%	$58.94	+33.7%	Common Stock	830830105
VIG	Vanguard Dividend Appreciation	11,591 (-26.5%)	$2,548 (-25.1%)	0.0%	$121.07	—	ETF	921908844
HOMB	HOME BANCSHARES INC	699,055 (-2.0%)	$19,420 (-3.8%)	0.1%	$23.23	+19.4%	Common Stock	436893200
AEIS	ADVANCED ENERGY INDUSTRIES	85,162 (-15.3%)	$17,830 (+4.3%)	0.1%	$92.28	+120.5%	Common Stock	007973100
PYPL	PAYPAL HOLDINGS INC	9,281 (-49.8%)	$542 (-56.3%)	0.0%	$119.79	-45.9%	Common Stock	70450Y103
ONTO	ONTO INNOVATION INC	164,115 (-15.9%)	$25,907 (+2.7%)	0.1%	$109.32	+29.9%	Common Stock	683344105
TLCI	TOUCHSTONE INTL EQTY ETF	380,000 (-5.0%)	$9,910 (-6.4%)	0.1%	$24.96	—	Mutual Fund	89157W871
SHOO	STEVEN MADDEN LTD	446,053 (-17.0%)	$18,574 (+3.3%)	0.1%	$33.17	+15.9%	Common Stock	556269108
CAH	CARDINAL HEALTH INC	10,781 (-1.0%)	$2,215 (+29.6%)	0.0%	$67.98	+176.1%	Common Stock	14149Y108
PAPR	Innovator S&P 500 Power Buffer ETF - April	9,000 (-59.6%)	$352 (-58.8%)	0.0%	$27.51	—	ETF	45782C870
EPD	ENTERPRISE PRODUCTS PARTNERS	167,064 (-10.1%)	$5,356 (-7.9%)	0.0%	$26.53	—	Common Stock	293792107
TJX	TJX COMPANIES INC	58,797 (-1.1%)	$9,032 (+5.1%)	0.0%	$46.24	+219.4%	Common Stock	872540109
AMD	ADVANCED MICRO DEVICES	8,460 (-2.1%)	$1,812 (+29.6%)	0.0%	$145.95	+53.9%	Common Stock	007903107
MEOH	METHANEX CORP	35,815 (-21.8%)	$1,423 (-21.9%)	0.0%	$41.26	-9.8%	Common Stock	59151K108
AWK	American Water Works Company Inc	33,333 (-2.2%)	$4,350 (-8.3%)	0.0%	$35.04	+280.1%	Common Stock	030420103
ADBE	Adobe Inc	1,302 (-40.7%)	$456 (-41.2%)	0.0%	$429.99	-20.9%	Common Stock	00724F101
IBM	INTL BUSINESS MACHINES CORP	285,236 (-4.4%)	$84,490 (+0.4%)	0.4%	$104.07	+187.1%	Common Stock	459200101
SLB	SLB LTD	13,430 (-43.1%)	$515 (-36.4%)	0.0%	$41.49	-13.1%	Common Stock	806857108
MDLZ	MONDELEZ INTERNATIONAL INC-A	16,553 (-11.1%)	$891 (-23.4%)	0.0%	$24.82	+129.9%	Common Stock	609207105
COR	CENCORA INC	11,158 (-13.6%)	$3,769 (-6.6%)	0.0%	$101.26	+236.4%	Common Stock	03073E105
HESM	HESS MIDSTREAM LP - CLASS A	52,850 (-12.0%)	$1,823 (-12.1%)	0.0%	$36.85	-11.5%	Common Stock	428103105
FDX	FEDEX CORP	4,889 (-1.5%)	$1,412 (+20.7%)	0.0%	$194.15	+34.7%	Common Stock	31428X106
IBIT	iShares Bitcoin ETF	6,563 (-23.4%)	$326 (-41.5%)	0.0%	$62.31	—	ETF	46438F101
LRCX	LAM RESEARCH CORP	12,425 (-12.3%)	$2,127 (+12.2%)	0.0%	$75.03	+107.1%	Common Stock	512807306
KO	Coca Cola Company	57,375 (-1.2%)	$4,011 (+4.2%)	0.0%	$44.79	+55.0%	Common Stock	191216100
SPY	SPDR S&P 500 ETF TRUST	35,844 (-1.7%)	$24,443 (+0.7%)	0.1%	$389.78	—	Mutual Fund	78462F103
IJR	iShares Core S&P Small-Cap ETF	11,178 (-10.6%)	$1,343 (-9.6%)	0.0%	$98.73	—	ETF	464287804
SYK	STRYKER CORP	5,461 (-1.6%)	$1,919 (-6.5%)	0.0%	$215.01	+69.0%	Common Stock	863667101
DELL	DELL TECHNOLOGIES -C	3,446 (-13.3%)	$434 (-23.0%)	0.0%	$53.78	+161.7%	Common Stock	24703L202
BK	BANK OF NEW YORK MELLON CORP	9,109 (-16.2%)	$1,057 (-10.7%)	0.0%	$43.69	+152.9%	Common Stock	064058100
TEVA	TEVA PHARMACEUTICAL-SP ADR	11,466 (-3.2%)	$358 (+49.6%)	0.0%	$20.20	—	Common Stock	881624209
USIG	ISHARES BROAD USD INVESTMENT	36,654 (-5.0%)	$1,898 (-5.8%)	0.0%	$50.57	—	Mutual Fund	464288620
VB	Vanguard Small-Cap	3,532 (-12.0%)	$911 (-10.8%)	0.0%	$177.80	—	ETF	922908751
AMP	AMERIPRISE FINANCIAL INC	639 (-24.2%)	$313 (-24.3%)	0.0%	$92.49	+412.3%	Common Stock	03076C106
URI	UNITED RENTALS INC	513 (-2.3%)	$415 (-17.2%)	0.0%	$64.54	+1243.4%	Common Stock	911363109
FERG	FERGUSON ENTERPRISES INC	2,400 (-11.6%)	$534 (-12.4%)	0.0%	$182.04	+30.7%	Common Stock	31488V107
ORLY	O Reilly Automotive Inc	2,205 (-13.7%)	$201 (-27.0%)	0.0%	$88.77	+10.1%	Common Stock	67103H107
ELV	ELEVANCE HEALTH INC	5,887 (-4.6%)	$2,064 (+3.5%)	0.0%	$188.11	+79.0%	Common Stock	036752103
IWB	iShares Russell 1000 ETF	9,021 (-4.1%)	$3,369 (-2.0%)	0.0%	$194.55	—	ETF	464287622
CTSH	COGNIZANT TECH SOLUTIONS-A	4,763 (-2.3%)	$395 (+20.9%)	0.0%	$73.10	+2.1%	Common Stock	192446102
VYM	Vanguard High Dividend Yield	3,183 (-13.4%)	$457 (-11.8%)	0.0%	$87.97	—	ETF	921946406
RIO	RIO TINTO PLC-SPON ADR	4,706 (-2.3%)	$377 (+18.5%)	0.0%	$50.28	—	Common Stock	767204100
FSLR	FIRST SOLAR INC	1,634 (-2.3%)	$427 (+15.8%)	0.0%	$154.34	+63.4%	Common Stock	336433107
ICF	iShares Cohen & Steers REIT ETF	5,221 (-11.8%)	$312 (-14.6%)	0.0%	$69.63	—	ETF	464287564
SHY	iShares 1-3 Year Treasury Bond ETF	6,639 (-8.3%)	$550 (-8.4%)	0.0%	$83.16	—	ETF	464287457
DKS	DICK'S SPORTING GOODS INC	1,668 (-2.3%)	$330 (-12.9%)	0.0%	$130.15	+66.8%	Common Stock	253393102
PJUN	Innovator S&P 500 Power Buffer ETF - June	5,670 (-18.4%)	$237 (-17.0%)	0.0%	$35.62	—	ETF	45782C748
GIS	GENERAL MILLS INC	10,107 (-1.5%)	$470 (-9.2%)	0.0%	$51.39	-7.7%	Common Stock	370334104
INTC	Intel Corp	14,772 (-1.0%)	$545 (+8.9%)	0.0%	$42.38	-10.9%	Common Stock	458140100
TPR	TAPESTRY INC	3,532 (-2.3%)	$451 (+10.3%)	0.0%	$41.01	+178.0%	Common Stock	876030107
NOC	NORTHROP GRUMMAN CORP	441 (-7.2%)	$251 (-13.1%)	0.0%	$492.97	+17.4%	Common Stock	666807102
ALL	Allstate Corp	1,550 (-7.5%)	$323 (-10.3%)	0.0%	$40.43	+404.8%	Common Stock	020002101
NSC	Norfolk Southern Corp	2,270 (-1.5%)	$655 (-5.3%)	0.0%	$73.88	+290.7%	Common Stock	655844108
J	JACOBS SOLUTIONS INC	1,538 (-3.8%)	$204 (-15.0%)	0.0%	$122.56	+19.5%	Common Stock	46982L108
EME	EMCOR Group Inc	379 (-6.7%)	$232 (-12.1%)	0.0%	$215.25	+200.8%	Common Stock	29084Q100
HLT	Hilton Worldwide Holdings Inc	2,920 (-6.4%)	$839 (+3.6%)	0.0%	$93.90	+189.9%	Common Stock	43300A203
MCK	MCKESSON CORP	576 (-1.4%)	$472 (+4.7%)	0.0%	$615.89	+32.4%	Common Stock	58155Q103
GEHC	GE HEALTHCARE TECHNOLOGY	4,189 (-2.5%)	$344 (+6.4%)	0.0%	$81.06	-3.9%	Common Stock	36266G107
BSV	Vanguard Short-Term Bond Index ETF	3,017 (-7.7%)	$238 (-7.8%)	0.0%	$47.87	—	ETF	921937827
JBL	JABIL INC	1,971 (-2.2%)	$449 (+2.7%)	0.0%	$79.96	+166.7%	Common Stock	466313103
TTC	Toro Company	2,804 (-1.2%)	$221 (+2.0%)	0.0%	$76.67	-3.6%	Common Stock	891092108
IWD	ISHARES RUSSELL 1000 VALUE E	1,230 (-2.4%)	$259 (+0.9%)	0.0%	$162.76	—	Mutual Fund	464287598
SHEL	SHELL PLC-ADR	4,863 (-2.3%)	$357 (+0.4%)	0.0%	$54.93	—	Common Stock	780259305
CMI	CUMMINS INC	625 (-17.0%)	$319 (+0.3%)	0.0%	$255.75	+82.3%	Common Stock	231021106
BWA	BORGWARNER INC	8,488 (-2.3%)	$382 (+0.2%)	0.0%	$39.08	+11.8%	Common Stock	099724106

Unchanged Positions (121)

ORCL ORACLE CORP 1.3%

Value ($000) $242,784 Shares 1,245,619 Est. Cost $54.72 Unrealized +335.1%

CTAS CINTAS CORP 4.3%

Value ($000) $799,775 Shares 4,252,541 Est. Cost $145.63 Unrealized +29.2%

MSFT MICROSOFT CORP 5.5%

Value ($000) $1,033,734 Shares 2,137,491 Est. Cost $119.07 Unrealized +320.4%

META META PLATFORMS INC-CLASS A 3.2%

Value ($000) $607,702 Shares 920,636 Est. Cost $222.77 Unrealized +199.6%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $310,470 Shares 1,500,217 Est. Cost $112.40 Unrealized +75.3%

AMAT APPLIED MATERIALS INC 0.7%

Value ($000) $122,955 Shares 478,442 Est. Cost $177.16 Unrealized +35.2%

CRM SALESFORCE INC 1.2%

Value ($000) $223,531 Shares 843,801 Est. Cost $156.56 Unrealized +58.5%

AMZN AMAZON.COM INC 2.6%

Value ($000) $491,550 Shares 2,129,583 Est. Cost $124.12 Unrealized +84.3%

BAC BANK OF AMERICA CORP 1.7%

Value ($000) $318,641 Shares 5,793,477 Est. Cost $25.85 Unrealized +103.7%

MKL MARKEL GROUP INC 0.9%

Value ($000) $171,355 Shares 79,713 Est. Cost $1321.10 Unrealized +53.4%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $251,827 Shares 2,092,633 Est. Cost $54.32 Unrealized +112.6%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%

Value ($000) $25,589 Shares 522,868 Est. Cost $123.80 Unrealized -53.1%

TSM TAIWAN SEMICONDUCTOR-SP ADR 1.1%

Value ($000) $198,654 Shares 653,703 Est. Cost $139.52 Unrealized —

JLL JONES LANG LASALLE INC 0.7%

Value ($000) $136,155 Shares 404,656 Est. Cost $129.26 Unrealized +142.5%

ABNB AIRBNB INC-CLASS A 0.7%

Value ($000) $130,625 Shares 962,463 Est. Cost $151.07 Unrealized -17.6%

FITB FIFTH THIRD BANCORP 1.4%

Value ($000) $262,877 Shares 5,615,826 Est. Cost $24.66 Unrealized +77.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $62,479 Shares 764,642 Est. Cost $75.12 Unrealized +19.9%

SCHW SCHWAB (CHARLES) CORP 1.3%

Value ($000) $250,494 Shares 2,507,197 Est. Cost $61.78 Unrealized +53.3%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $83,942 Shares 188,578 Est. Cost $192.12 Unrealized +140.6%

V VISA INC-CLASS A SHARES 1.5%

Value ($000) $287,736 Shares 820,439 Est. Cost $190.19 Unrealized +79.0%

TXN TEXAS INSTRUMENTS INC 1.0%

Value ($000) $182,774 Shares 1,053,514 Est. Cost $126.21 Unrealized +35.3%

IFF INTL FLAVORS & FRAGRANCES 0.5%

Value ($000) $93,662 Shares 1,389,850 Est. Cost $68.75 Unrealized -6.3%

CINF CINCINNATI FINANCIAL CORP 1.3%

Value ($000) $244,809 Shares 1,498,955 Est. Cost $39.48 Unrealized +308.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $154,327 Shares 467,502 Est. Cost $272.41 Unrealized +23.8%

SYY SYSCO CORP 0.3%

Value ($000) $53,734 Shares 729,190 Est. Cost $65.50 Unrealized +15.3%

CMCSA COMCAST CORP-CLASS A 0.6%

Value ($000) $120,177 Shares 4,020,637 Est. Cost $37.16 Unrealized -23.2%

KOF COCA-COLA FEMSA SAB-SP ADR 0.2%

Value ($000) $46,873 Shares 494,907 Est. Cost $54.19 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $36,973 Shares 329,585 Est. Cost $103.15 Unrealized +13.0%

CHH CHOICE HOTELS INTL INC 0.2%

Value ($000) $33,889 Shares 355,751 Est. Cost $83.33 Unrealized +13.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $42,432 Shares 713,979 Est. Cost $82.02 Unrealized -33.6%

PM PHILIP MORRIS INTERNATIONAL 1.3%

Value ($000) $244,496 Shares 1,524,289 Est. Cost $70.11 Unrealized +119.0%

SSNC SS&C TECHNOLOGIES HOLDINGS 0.8%

Value ($000) $149,258 Shares 1,707,367 Est. Cost $60.95 Unrealized +39.9%

DEO DIAGEO PLC 0.1%

Value ($000) $21,349 Shares 247,470 Est. Cost $125.99 Unrealized —

HUBB HUBBELL INC 0.4%

Value ($000) $78,915 Shares 177,693 Est. Cost $129.92 Unrealized +236.5%

KR KROGER CO 0.1%

Value ($000) $23,897 Shares 382,468 Est. Cost $58.02 Unrealized +12.4%

SMMD ISHARES RUSSELL 2500 ETF 0.6%

Value ($000) $112,758 Shares 1,504,650 Est. Cost $65.66 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 0.3%

Value ($000) $50,046 Shares 680,341 Est. Cost $53.71 Unrealized —

SIO TOUCHSTONE STRTG IN ETF-IUSD 0.8%

Value ($000) $147,587 Shares 5,687,357 Est. Cost $24.59 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $57,486 Shares 400,545 Est. Cost $126.46 Unrealized +15.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $56,044 Shares 115,873 Est. Cost $343.80 Unrealized +38.5%

DASH DOORDASH INC - A 0.0%

Value ($000) $7,610 Shares 33,602 Est. Cost $184.98 Unrealized +26.8%

VT VANGUARD TOT WORLD STK ETF 0.3%

Value ($000) $63,873 Shares 452,807 Est. Cost $92.06 Unrealized —

BA BOEING CO/THE 0.9%

Value ($000) $163,299 Shares 752,113 Est. Cost $162.26 Unrealized +26.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $15,995 Shares 24,473 Est. Cost $319.13 Unrealized +90.8%

LCF TOUCHSTONE US LRG CAP 0.2%

Value ($000) $42,275 Shares 1,000,005 Est. Cost $22.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $3,635 Shares 6,419 Est. Cost $363.70 Unrealized +46.4%

VTWO VANGUARD RUSSELL 2000 ETF 0.2%

Value ($000) $34,340 Shares 345,054 Est. Cost $71.41 Unrealized —

GE GENERAL ELECTRIC 0.2%

Value ($000) $28,576 Shares 92,770 Est. Cost $127.96 Unrealized +135.1%

FFBC FIRST FINANCIAL BANCORP 0.4%

Value ($000) $68,842 Shares 2,751,469 Est. Cost $20.91 Unrealized +18.6%

SWK STANLEY BLACK & DECKER INC 0.6%

Value ($000) $116,092 Shares 1,562,904 Est. Cost $86.09 Unrealized -18.8%

DVND TOUCHSTONE DIVIDEND SELECT 0.2%

Value ($000) $36,061 Shares 1,025,290 Est. Cost $22.39 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $2,005 Shares 4,777 Est. Cost $218.35 Unrealized +66.6%

CROX CROCS INC 0.1%

Value ($000) $18,968 Shares 221,796 Est. Cost $111.89 Unrealized -25.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2,408 Shares 4,155 Est. Cost $378.75 Unrealized +49.2%

MEDP Medpace Hldgs Inc Com 0.0%

Value ($000) $4,788 Shares 8,525 Est. Cost $101.86 Unrealized +457.3%

TER TERADYNE INC 0.0%

Value ($000) $1,258 Shares 6,500 Est. Cost $109.09 Unrealized +57.2%

TSEL TOUCHSTONE SANDS SEL GR ETF 0.0%

Value ($000) $5,673 Shares 200,040 Est. Cost $22.32 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value ($000) $33,200 Shares 70,146 Est. Cost $351.53 Unrealized —

DHR Danaher Corp 0.0%

Value ($000) $2,056 Shares 8,981 Est. Cost $76.14 Unrealized +188.3%

NVS Novartis AG Spons ADR 0.0%

Value ($000) $4,045 Shares 29,337 Est. Cost $81.90 Unrealized —

PATH UIPATH INC - CLASS A 0.0%

Value ($000) $1,398 Shares 85,290 Est. Cost $15.08 Unrealized +3.2%

TSEC TOUCHSTONE SECURITIZED INC 0.5%

Value ($000) $101,420 Shares 3,875,413 Est. Cost $25.97 Unrealized —

CIVB Civista BancShares Inc 0.0%

Value ($000) $2,552 Shares 114,844 Est. Cost $17.59 Unrealized +24.3%

ETN Eaton Corp PLC 0.0%

Value ($000) $1,296 Shares 4,070 Est. Cost $140.39 Unrealized +152.4%

ABT Abbott Laboratories 0.0%

Value ($000) $3,025 Shares 24,145 Est. Cost $41.88 Unrealized +204.0%

CDW CDW CORP/DE 0.0%

Value ($000) $1,017 Shares 7,465 Est. Cost $100.92 Unrealized +45.7%

TEMX TOUCHSTONE SANDS EM EXCH GR 0.0%

Value ($000) $5,933 Shares 200,000 Est. Cost $23.83 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $25,424 Shares 1,465,369 Est. Cost $11.75 Unrealized +38.6%

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value ($000) $813 Shares 8,192 Est. Cost $129.99 Unrealized -28.7%

PWR QUANTA SERVICES INC 0.0%

Value ($000) $6,991 Shares 16,563 Est. Cost $386.22 Unrealized +13.7%

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%

Value ($000) $2,778 Shares 165,942 Est. Cost $12.55 Unrealized +28.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $4,269 Shares 19,460 Est. Cost $215.48 Unrealized +13.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $1,251 Shares 13,917 Est. Cost $118.01 Unrealized -19.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,116 Shares 6,061 Est. Cost $174.01 Unrealized +15.9%

KVYO KLAVIYO INC-A 0.0%

Value ($000) $712 Shares 21,926 Est. Cost $40.34 Unrealized -30.6%

ANDE Andersons Inc 0.0%

Value ($000) $342 Shares 6,435 Est. Cost $33.61 Unrealized +45.0%

IBB iShares Biotechnology ETF 0.0%

Value ($000) $557 Shares 3,300 Est. Cost $151.88 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $3,638 Shares 9,405 Est. Cost $144.61 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $4,739 Shares 19,251 Est. Cost $197.55 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $1,167 Shares 13,498 Est. Cost $57.10 Unrealized +52.8%

IYW iShares U.S. Technology ETF 0.0%

Value ($000) $3,565 Shares 17,854 Est. Cost $118.39 Unrealized —

LOW Lowe's Companies Inc 0.0%

Value ($000) $1,468 Shares 6,086 Est. Cost $73.98 Unrealized +224.2%

CRL Charles River Laboratories International Inc 0.0%

Value ($000) $259 Shares 1,300 Est. Cost $158.82 Unrealized +14.2%

RGEN REPLIGEN CORP 0.0%

Value ($000) $297 Shares 1,815 Est. Cost $181.39 Unrealized -13.7%

MSI Motorola Solutions Inc 0.0%

Value ($000) $220 Shares 575 Est. Cost $324.26 Unrealized +23.6%

— CABLE ONE INC 03/15/28 1.125 0.0%

Value ($000) $829 Shares 1,010,000 Est. Cost $0.81 Unrealized —

PNC PNC Financial Service Corp 0.0%

Value ($000) $729 Shares 3,492 Est. Cost $111.58 Unrealized +72.8%

IOT SAMSARA INC-CL A 0.0%

Value ($000) $646 Shares 18,210 Est. Cost $27.77 Unrealized +39.4%

EMR Emerson Electric Co 0.0%

Value ($000) $1,524 Shares 11,480 Est. Cost $77.21 Unrealized +71.4%

BX Blackstone Inc 0.0%

Value ($000) $271 Shares 1,756 Est. Cost $135.11 Unrealized +12.1%

IAU iShares Gold Trust 0.0%

Value ($000) $223 Shares 2,750 Est. Cost $72.77 Unrealized —

STT STATE STREET CORP 0.0%

Value ($000) $228 Shares 1,764 Est. Cost $110.08 Unrealized +8.1%

AJUL Equity Defined Protection ETF 0.0%

Value ($000) $858 Shares 29,500 Est. Cost $26.93 Unrealized —

SPXE Proshares S&P 500 Ex-Energy ETF 0.0%

Value ($000) $535 Shares 7,247 Est. Cost $70.44 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $2,143 Shares 54,246 Est. Cost $38.26 Unrealized —

UJUL Innovator S&P 500 Ultra Buffer ETF - July 0.0%

Value ($000) $666 Shares 17,175 Est. Cost $28.23 Unrealized —

FMAO Farmers & Merchants Banco/Oh 0.0%

Value ($000) $846 Shares 34,233 Est. Cost $23.67 Unrealized +4.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $912 Shares 10,729 Est. Cost $68.74 Unrealized +27.2%

IDU iShares Dow Jones US Utilities Sector Index 0.0%

Value ($000) $412 Shares 3,800 Est. Cost $100.62 Unrealized —

VCTR Victory Cap Hldgs Inc Com Cl A 0.0%

Value ($000) $354 Shares 5,610 Est. Cost $61.19 Unrealized +3.5%

NI NISOURCE INC 0.0%

Value ($000) $239 Shares 5,729 Est. Cost $34.83 Unrealized +22.4%

ARMK ARAMARK 0.0%

Value ($000) $208 Shares 5,638 Est. Cost $36.75 Unrealized +3.2%

VUG Vanguard Growth ETF 0.0%

Value ($000) $472 Shares 968 Est. Cost $374.01 Unrealized —

DVY iShares Select Dividend 0.0%

Value ($000) $1,144 Shares 8,108 Est. Cost $76.41 Unrealized —

VTI Vanguard Total Stock Market 0.0%

Value ($000) $364 Shares 1,085 Est. Cost $229.62 Unrealized —

PRTS CARPARTS.COM INC 0.0%

Value ($000) $18 Shares 36,021 Est. Cost $12.24 Unrealized -95.4%

XBJA Innovator Us Equity Accel 9 Buf Etf 0.0%

Value ($000) $320 Shares 10,000 Est. Cost $23.32 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $344 Shares 6,291 Est. Cost $41.49 Unrealized —

KRE SPDR S&P Regional Banking 0.0%

Value ($000) $242 Shares 3,730 Est. Cost $68.91 Unrealized —

CP Canadian Pacific Kansas City Ltd 0.0%

Value ($000) $425 Shares 5,775 Est. Cost $77.51 Unrealized -5.0%

EAGG ISHARES ESG AWARE US AGGREGA 0.0%

Value ($000) $1,168 Shares 24,416 Est. Cost $48.59 Unrealized —

LQD iShares iBoxx Investment Grade Corporate Bond ETF 0.0%

Value ($000) $355 Shares 3,223 Est. Cost $125.76 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 0.0%

Value ($000) $223 Shares 2,372 Est. Cost $83.96 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 0.0%

Value ($000) $753 Shares 9,673 Est. Cost $84.37 Unrealized —

VSS Vanguard FTSE All World ex-US Small-Cap 0.0%

Value ($000) $330 Shares 2,303 Est. Cost $110.15 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.0%

Value ($000) $594 Shares 11,043 Est. Cost $40.13 Unrealized —

IGIB iShares 5-10 Yr Investment Grade Corporate Bd ETF 0.0%

Value ($000) $221 Shares 4,105 Est. Cost $51.28 Unrealized —

VCSH Vanguard Short Term Corp Bond 0.0%

Value ($000) $244 Shares 3,065 Est. Cost $79.50 Unrealized —

BRK/A Berkshire Hathaway Cl A 0.0%

Value ($000) $755 Shares 1 Est. Cost $199512.94 Unrealized +274.1%

RKT ROCKET COS INC-CLASS A 0.0%

Value ($000) $460 Shares 23,770 Est. Cost $17.44 Unrealized +2.5%

IYE iShares U.S. Energy ETF 0.0%

Value ($000) $556 Shares 11,700 Est. Cost $29.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,245,619	$242,784	1.3%	$54.72	+335.1%	Common Stock	68389X105
CTAS	CINTAS CORP	4,252,541	$799,775	4.3%	$145.63	+29.2%	Common Stock	172908105
MSFT	MICROSOFT CORP	2,137,491	$1,033,734	5.5%	$119.07	+320.4%	Common Stock	594918104
META	META PLATFORMS INC-CLASS A	920,636	$607,702	3.2%	$222.77	+199.6%	Common Stock	30303M102
JNJ	JOHNSON & JOHNSON	1,500,217	$310,470	1.7%	$112.40	+75.3%	Common Stock	478160104
AMAT	APPLIED MATERIALS INC	478,442	$122,955	0.7%	$177.16	+35.2%	Common Stock	038222105
CRM	SALESFORCE INC	843,801	$223,531	1.2%	$156.56	+58.5%	Common Stock	79466L302
AMZN	AMAZON.COM INC	2,129,583	$491,550	2.6%	$124.12	+84.3%	Common Stock	023135106
BAC	BANK OF AMERICA CORP	5,793,477	$318,641	1.7%	$25.85	+103.7%	Common Stock	060505104
MKL	MARKEL GROUP INC	79,713	$171,355	0.9%	$1321.10	+53.4%	Common Stock	570535104
XOM	EXXON MOBIL CORP	2,092,633	$251,827	1.3%	$54.32	+112.6%	Common Stock	30231G102
ARE	ALEXANDRIA REAL ESTATE EQUIT	522,868	$25,589	0.1%	$123.80	-53.1%	REIT	015271109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	653,703	$198,654	1.1%	$139.52	—	Common Stock	874039100
JLL	JONES LANG LASALLE INC	404,656	$136,155	0.7%	$129.26	+142.5%	Common Stock	48020Q107
ABNB	AIRBNB INC-CLASS A	962,463	$130,625	0.7%	$151.07	-17.6%	Common Stock	009066101
FITB	FIFTH THIRD BANCORP	5,615,826	$262,877	1.4%	$24.66	+77.0%	Common Stock	316773100
UBER	UBER TECHNOLOGIES INC	764,642	$62,479	0.3%	$75.12	+19.9%	Common Stock	90353T100
SCHW	SCHWAB (CHARLES) CORP	2,507,197	$250,494	1.3%	$61.78	+53.3%	Common Stock	808513105
ROP	ROPER TECHNOLOGIES INC	188,578	$83,942	0.4%	$192.12	+140.6%	Common Stock	776696106
V	VISA INC-CLASS A SHARES	820,439	$287,736	1.5%	$190.19	+79.0%	Common Stock	92826C839
TXN	TEXAS INSTRUMENTS INC	1,053,514	$182,774	1.0%	$126.21	+35.3%	Common Stock	882508104
IFF	INTL FLAVORS & FRAGRANCES	1,389,850	$93,662	0.5%	$68.75	-6.3%	Common Stock	459506101
CINF	CINCINNATI FINANCIAL CORP	1,498,955	$244,809	1.3%	$39.48	+308.3%	Common Stock	172062101
UNH	UNITEDHEALTH GROUP INC	467,502	$154,327	0.8%	$272.41	+23.8%	Common Stock	91324P102
SYY	SYSCO CORP	729,190	$53,734	0.3%	$65.50	+15.3%	Common Stock	871829107
CMCSA	COMCAST CORP-CLASS A	4,020,637	$120,177	0.6%	$37.16	-23.2%	Common Stock	20030N101
KOF	COCA-COLA FEMSA SAB-SP ADR	494,907	$46,873	0.2%	$54.19	—	Common Stock	191241108
PAYX	PAYCHEX INC	329,585	$36,973	0.2%	$103.15	+13.0%	Common Stock	704326107
CHH	CHOICE HOTELS INTL INC	355,751	$33,889	0.2%	$83.33	+13.9%	Common Stock	169905106
BMRN	BIOMARIN PHARMACEUTICAL INC	713,979	$42,432	0.2%	$82.02	-33.6%	Common Stock	09061G101
PM	PHILIP MORRIS INTERNATIONAL	1,524,289	$244,496	1.3%	$70.11	+119.0%	Common Stock	718172109
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,707,367	$149,258	0.8%	$60.95	+39.9%	Common Stock	78467J100
DEO	DIAGEO PLC	247,470	$21,349	0.1%	$125.99	—	Common Stock	25243Q205
HUBB	HUBBELL INC	177,693	$78,915	0.4%	$129.92	+236.5%	Common Stock	443510607
KR	KROGER CO	382,468	$23,897	0.1%	$58.02	+12.4%	Common Stock	501044101
SMMD	ISHARES RUSSELL 2500 ETF	1,504,650	$112,758	0.6%	$65.66	—	Mutual Fund	46435G268
VEU	VANGUARD FTSE ALL-WORLD EX-U	680,341	$50,046	0.3%	$53.71	—	Mutual Fund	922042775
SIO	TOUCHSTONE STRTG IN ETF-IUSD	5,687,357	$147,587	0.8%	$24.59	—	Mutual Fund	89157W202
PEP	PEPSICO INC	400,545	$57,486	0.3%	$126.46	+15.4%	Common Stock	713448108
LMT	LOCKHEED MARTIN CORP	115,873	$56,044	0.3%	$343.80	+38.5%	Common Stock	539830109
DASH	DOORDASH INC - A	33,602	$7,610	0.0%	$184.98	+26.8%	Common Stock	25809K105
VT	VANGUARD TOT WORLD STK ETF	452,807	$63,873	0.3%	$92.06	—	Mutual Fund	922042742
BA	BOEING CO/THE	752,113	$163,299	0.9%	$162.26	+26.7%	Common Stock	097023105
GEV	GE VERNOVA INC	24,473	$15,995	0.1%	$319.13	+90.8%	Common Stock	36828A101
LCF	TOUCHSTONE US LRG CAP	1,000,005	$42,275	0.2%	$22.43	—	Mutual Fund	89157W400
ISRG	INTUITIVE SURGICAL INC	6,419	$3,635	0.0%	$363.70	+46.4%	Common Stock	46120E602
VTWO	VANGUARD RUSSELL 2000 ETF	345,054	$34,340	0.2%	$71.41	—	Mutual Fund	92206C664
GE	GENERAL ELECTRIC	92,770	$28,576	0.2%	$127.96	+135.1%	Common Stock	369604301
FFBC	FIRST FINANCIAL BANCORP	2,751,469	$68,842	0.4%	$20.91	+18.6%	Common Stock	320209109
SWK	STANLEY BLACK & DECKER INC	1,562,904	$116,092	0.6%	$86.09	-18.8%	Common Stock	854502101
DVND	TOUCHSTONE DIVIDEND SELECT	1,025,290	$36,061	0.2%	$22.39	—	Mutual Fund	89157W103
MDB	MONGODB INC	4,777	$2,005	0.0%	$218.35	+66.6%	Common Stock	60937P106
CROX	CROCS INC	221,796	$18,968	0.1%	$111.89	-25.2%	Common Stock	227046109
TMO	THERMO FISHER SCIENTIFIC INC	4,155	$2,408	0.0%	$378.75	+49.2%	Common Stock	883556102
MEDP	Medpace Hldgs Inc Com	8,525	$4,788	0.0%	$101.86	+457.3%	Common Stock	58506Q109
TER	TERADYNE INC	6,500	$1,258	0.0%	$109.09	+57.2%	Common Stock	880770102
TSEL	TOUCHSTONE SANDS SEL GR ETF	200,040	$5,673	0.0%	$22.32	—	Mutual Fund	89157W806
IWF	ISHARES RUSSELL 1000 GROWTH	70,146	$33,200	0.2%	$351.53	—	Mutual Fund	464287614
DHR	Danaher Corp	8,981	$2,056	0.0%	$76.14	+188.3%	Common Stock	235851102
NVS	Novartis AG Spons ADR	29,337	$4,045	0.0%	$81.90	—	ADR	66987V109
PATH	UIPATH INC - CLASS A	85,290	$1,398	0.0%	$15.08	+3.2%	Common Stock	90364P105
TSEC	TOUCHSTONE SECURITIZED INC	3,875,413	$101,420	0.5%	$25.97	—	Mutual Fund	89157W707
CIVB	Civista BancShares Inc	114,844	$2,552	0.0%	$17.59	+24.3%	Common Stock	178867107
ETN	Eaton Corp PLC	4,070	$1,296	0.0%	$140.39	+152.4%	Common Stock	G29183103
ABT	Abbott Laboratories	24,145	$3,025	0.0%	$41.88	+204.0%	Common Stock	002824100
CDW	CDW CORP/DE	7,465	$1,017	0.0%	$100.92	+45.7%	Common Stock	12514G108
TEMX	TOUCHSTONE SANDS EM EXCH GR	200,000	$5,933	0.0%	$23.83	—	Mutual Fund	89157W889
HBAN	HUNTINGTON BANCSHARES INC	1,465,369	$25,424	0.1%	$11.75	+38.6%	Common Stock	446150104
UPS	UNITED PARCEL SERVICE-CL B	8,192	$813	0.0%	$129.99	-28.7%	Common Stock	911312106
PWR	QUANTA SERVICES INC	16,563	$6,991	0.0%	$386.22	+13.7%	Common Stock	74762E102
NU	NU HOLDINGS LTD/CAYMAN ISL-A	165,942	$2,778	0.0%	$12.55	+28.1%	Common Stock	G6683N103
SNOW	SNOWFLAKE INC	19,460	$4,269	0.0%	$215.48	+13.3%	Common Stock	833445109
ZBH	ZIMMER BIOMET HOLDINGS INC	13,917	$1,251	0.0%	$118.01	-19.9%	Common Stock	98956P102
PANW	PALO ALTO NETWORKS INC	6,061	$1,116	0.0%	$174.01	+15.9%	Common Stock	697435105
KVYO	KLAVIYO INC-A	21,926	$712	0.0%	$40.34	-30.6%	Common Stock	49845K101
ANDE	Andersons Inc	6,435	$342	0.0%	$33.61	+45.0%	Common Stock	034164103
IBB	iShares Biotechnology ETF	3,300	$557	0.0%	$151.88	—	ETF	464287556
IWV	ISHARES RUSSELL 3000 ETF	9,405	$3,638	0.0%	$144.61	—	Mutual Fund	464287689
IWM	iShares Russell 2000 ETF	19,251	$4,739	0.0%	$197.55	—	ETF	464287655
OKTA	OKTA INC	13,498	$1,167	0.0%	$57.10	+52.8%	Common Stock	679295105
IYW	iShares U.S. Technology ETF	17,854	$3,565	0.0%	$118.39	—	ETF	464287721
LOW	Lowe's Companies Inc	6,086	$1,468	0.0%	$73.98	+224.2%	Common Stock	548661107
CRL	Charles River Laboratories International Inc	1,300	$259	0.0%	$158.82	+14.2%	Common Stock	159864107
RGEN	REPLIGEN CORP	1,815	$297	0.0%	$181.39	-13.7%	Common Stock	759916109
MSI	Motorola Solutions Inc	575	$220	0.0%	$324.26	+23.6%	Common Stock	620076307
—	CABLE ONE INC 03/15/28 1.125	1,010,000	$829	0.0%	$0.81	—	Corporate Debt	12685JAG0
PNC	PNC Financial Service Corp	3,492	$729	0.0%	$111.58	+72.8%	Common Stock	693475105
IOT	SAMSARA INC-CL A	18,210	$646	0.0%	$27.77	+39.4%	Common Stock	79589L106
EMR	Emerson Electric Co	11,480	$1,524	0.0%	$77.21	+71.4%	Common Stock	291011104
BX	Blackstone Inc	1,756	$271	0.0%	$135.11	+12.1%	Common Stock	09260D107
IAU	iShares Gold Trust	2,750	$223	0.0%	$72.77	—	ETF	464285204
STT	STATE STREET CORP	1,764	$228	0.0%	$110.08	+8.1%	Common Stock	857477103
AJUL	Equity Defined Protection ETF	29,500	$858	0.0%	$26.93	—	ETF	45783Y236
SPXE	Proshares S&P 500 Ex-Energy ETF	7,247	$535	0.0%	$70.44	—	ETF	74347B581
WES	WESTERN MIDSTREAM PARTNERS L	54,246	$2,143	0.0%	$38.26	—	MLP	958669103
UJUL	Innovator S&P 500 Ultra Buffer ETF - July	17,175	$666	0.0%	$28.23	—	ETF	45782C839
FMAO	Farmers & Merchants Banco/Oh	34,233	$846	0.0%	$23.67	+4.3%	Common Stock	30779N105
MRVL	MARVELL TECHNOLOGY INC	10,729	$912	0.0%	$68.74	+27.2%	Common Stock	573874104
IDU	iShares Dow Jones US Utilities Sector Index	3,800	$412	0.0%	$100.62	—	ETF	464287697
VCTR	Victory Cap Hldgs Inc Com Cl A	5,610	$354	0.0%	$61.19	+3.5%	Common Stock	92645B103
NI	NISOURCE INC	5,729	$239	0.0%	$34.83	+22.4%	Common Stock	65473P105
ARMK	ARAMARK	5,638	$208	0.0%	$36.75	+3.2%	Common Stock	03852U106
VUG	Vanguard Growth ETF	968	$472	0.0%	$374.01	—	ETF	922908736
DVY	iShares Select Dividend	8,108	$1,144	0.0%	$76.41	—	ETF	464287168
VTI	Vanguard Total Stock Market	1,085	$364	0.0%	$229.62	—	ETF	922908769
PRTS	CARPARTS.COM INC	36,021	$18	0.0%	$12.24	-95.4%	Common Stock	14427M107
XBJA	Innovator Us Equity Accel 9 Buf Etf	10,000	$320	0.0%	$23.32	—	ETF	45783Y780
EEM	iShares MSCI Emerging Markets ETF	6,291	$344	0.0%	$41.49	—	ETF	464287234
KRE	SPDR S&P Regional Banking	3,730	$242	0.0%	$68.91	—	ETF	78464A698
CP	Canadian Pacific Kansas City Ltd	5,775	$425	0.0%	$77.51	-5.0%	Common Stock	13646K108
EAGG	ISHARES ESG AWARE US AGGREGA	24,416	$1,168	0.0%	$48.59	—	Mutual Fund	46435U549
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	3,223	$355	0.0%	$125.76	—	ETF	464287242
USMV	iShares Edge MSCI Min Vol USA ETF	2,372	$223	0.0%	$83.96	—	ETF	46429B697
BIV	Vanguard Intermediate Term Bond ETF	9,673	$753	0.0%	$84.37	—	ETF	921937819
VSS	Vanguard FTSE All World ex-US Small-Cap	2,303	$330	0.0%	$110.15	—	ETF	922042718
VWO	Vanguard FTSE Emerging Markets	11,043	$594	0.0%	$40.13	—	ETF	922042858
IGIB	iShares 5-10 Yr Investment Grade Corporate Bd ETF	4,105	$221	0.0%	$51.28	—	ETF	464288638
VCSH	Vanguard Short Term Corp Bond	3,065	$244	0.0%	$79.50	—	ETF	92206C409
BRK/A	Berkshire Hathaway Cl A	1	$755	0.0%	$199512.94	+274.1%	Common Stock	084670108
RKT	ROCKET COS INC-CLASS A	23,770	$460	0.0%	$17.44	+2.5%	Common Stock	77311W101
IYE	iShares U.S. Energy ETF	11,700	$556	0.0%	$29.53	—	ETF	464287796