| 3M CO | Common | $52.2M | 320.7% | 355,694 SH | |
| ABBOTT LABORATORIES | Common | $4.2M | 25.8% | 31,711 SH | |
| ABBVIE INC | Common | $47.5M | 291.8% | 226,891 SH | |
| ACCENTURE PLC-CL A | Common | $40.7M | 249.7% | 130,338 SH | |
| Adobe Inc | Common Stock | $1.4M | 8.5% | 3,606 SH | |
| ADVANCED ENERGY INDUSTRIES | Common | $12.1M | 74.2% | 126,745 SH | |
| ADVANCED MICRO DEVICES | Common | $976K | 6.0% | 9,500 SH | |
| AGREE REALTY CORP | REIT | $22.9M | 140.7% | 296,993 SH | |
| AIR PRODUCTS & CHEMICALS INC | Common | $39.3M | 241.3% | 133,278 SH | |
| AIRBNB INC-CLASS A | Common | $107.3M | 658.5% | 897,942 SH | |
| ALBANY INTL CORP-CL A | Common | $12.1M | 74.0% | 174,619 SH | |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | $49.1M | 301.7% | 531,251 SH | |
| ALIBABA GROUP HOLDING-SP ADR | Common | $41.3M | 253.4% | 312,201 SH | |
| Allstate Corp | Common Stock | $446K | 2.7% | 2,155 SH | |
| ALPHABET INC-CL A | Common | $11.2M | 69.0% | 72,726 SH | |
| ALPHABET INC-CL C | Common | $414.5M | 2544.9% | 2,653,344 SH | |
| AMAZON.COM INC | Common | $397.3M | 2439.1% | 2,088,172 SH | |
| AMERICAN EXPRESS CO | Common | $347K | 2.1% | 1,289 SH | |
| American Express Co | Common Stock | $64K | 0.4% | 237 SH | |
| AMERICAN FINANCIAL GROUP INC | Common | $79.8M | 490.0% | 607,677 SH | |
| AMERICAN TOWER CORP | REIT | $76.5M | 469.9% | 351,739 SH | |
| American Water Works Company Inc | Common Stock | $5.5M | 33.7% | 37,238 SH | |
| AMERIPRISE FINANCIAL INC | Common | $408K | 2.5% | 843 SH | |
| Ametek Inc | Common Stock | $304K | 1.9% | 1,765 SH | |
| AMGEN INC | Common | $26.1M | 160.0% | 83,647 SH | |
| ANALOG DEVICES INC | Common | $52.4M | 321.5% | 259,678 SH | |
| Andersons Inc | Common Stock | $276K | 1.7% | 6,435 SH | |
| ANTERO MIDSTREAM CORP | Common | $3.1M | 19.1% | 173,020 SH | |
| APOLLO GLOBAL MANAGEMENT INC | Common | $362K | 2.2% | 2,644 SH | |
| APPLE HOSPITALITY REIT INC | REIT | $11.8M | 72.7% | 917,040 SH | |
| APPLE INC | Common | $627.6M | 3853.3% | 2,825,561 SH | |
| APPLIED MATERIALS INC | Common | $64.4M | 395.4% | 443,840 SH | |
| ARTHUR J GALLAGHER & CO | Common | $44.8M | 275.3% | 129,896 SH | |
| AT&T INC | Common | $79.1M | 485.8% | 2,798,044 SH | |
| ATLANTIC UNION BANKSHARES CO | Common | $12.3M | 75.8% | 396,492 SH | |
| AUTOMATIC DATA PROCESSING | Common | $44.6M | 273.7% | 145,907 SH | |
| AUTOZONE INC | Common | $446K | 2.7% | 117 SH | |
| BANK OF AMERICA CORP | Common | $246.6M | 1514.1% | 5,909,940 SH | |
| BANK OF NEW YORK MELLON CORP | Common | $797K | 4.9% | 9,502 SH | |
| BECTON DICKINSON AND CO | Common | $182.9M | 1122.7% | 798,354 SH | |
| Berkshire Hathaway Cl A | Common Stock | $798K | 4.9% | 1 SH | |
| BERKSHIRE HATHAWAY INC-CL B | Common | $186.9M | 1147.5% | 350,969 SH | |
| BIO-TECHNE CORP | Common | $19.6M | 120.1% | 333,784 SH | |
| BIOMARIN PHARMACEUTICAL INC | Common | $50.5M | 310.3% | 715,049 SH | |
| BLACKROCK INC | Common | $66.5M | 408.5% | 70,294 SH | |
| BOEING CO/THE | Common | $127.4M | 782.3% | 747,098 SH | |
| BOOKING HOLDINGS INC | Common | $45.9M | 281.8% | 9,962 SH | |
| BORGWARNER INC | Common | $249K | 1.5% | 8,686 SH | |
| BOX INC - CLASS A | Common | $14.6M | 89.5% | 472,163 SH | |
| BRISTOL-MYERS SQUIBB CO | Common | $158.1M | 970.7% | 2,592,397 SH | |
| BROADCOM INC | Common | $106.4M | 653.0% | 635,300 SH | |
| CABLE ONE INC 03/15/28 1.125 | Corporate Debt | $802K | 4.9% | 1,010,000 SH | |
| CACI INTERNATIONAL INC -CL A | Common | $19.4M | 119.3% | 52,972 SH | |
| CACTUS INC - A | Common | $18.0M | 110.8% | 393,801 SH | |
| Canadian Pacific Kansas City Ltd | Common Stock | $405K | 2.5% | 5,775 SH | |
| CAPITAL ONE FINANCIAL CORP | Common | $214K | 1.3% | 1,196 SH | |
| CARDINAL HEALTH INC | Common | $1.7M | 10.1% | 11,981 SH | |
| CARGURUS INC | Common | $27.3M | 167.9% | 938,609 SH | |
| CARPARTS.COM INC | Common | $36K | 0.2% | 36,021 SH | |
| CATERPILLAR INC | Common | $54.9M | 337.0% | 166,418 SH | |
| CCC INTELLIGENT SOLUTIONS HO | Common | $16.7M | 102.3% | 1,845,423 SH | |
| CDW CORP/DE | Common | $1.1M | 6.9% | 6,990 SH | |
| CENCORA INC | Common | $3.4M | 20.6% | 12,094 SH | |
| CHAMPION HOMES INC | Common | $20.3M | 124.5% | 213,944 SH | |
| Charter Communications Inc Cl A | Common Stock | $427K | 2.6% | 1,159 SH | |
| CHECK POINT SOFTWARE TECH | Common | $252K | 1.5% | 1,105 SH | |
| CHEMED CORP | Common | $24.5M | 150.2% | 39,755 SH | |
| CHENIERE ENERGY INC | Common | $8.4M | 51.6% | 36,331 SH | |
| CHEVRON CORP | Common | $80.6M | 494.6% | 481,553 SH | |
| CHOICE HOTELS INTL INC | Common | $47.3M | 290.2% | 355,967 SH | |
| Chubb Limited | Common Stock | $2.6M | 15.7% | 8,474 SH | |
| CHUBB LTD | Common | $317K | 1.9% | 1,049 SH | |
| CIENA CORP | Common | $15.9M | 97.6% | 262,973 SH | |
| CINCINNATI FINANCIAL CORP | Common | $221.9M | 1362.2% | 1,502,095 SH | |
| CINTAS CORP | Common | $874.0M | 5365.8% | 4,252,480 SH | |
| CISCO SYSTEMS INC | Common | $74.1M | 455.0% | 1,200,994 SH | |
| CITIGROUP INC | Common | $27.7M | 170.2% | 390,584 SH | |
| CITIZENS FINANCIAL GROUP | Common | $281K | 1.7% | 6,868 SH | |
| Civista BancShares Inc | Common Stock | $2.2M | 13.8% | 114,844 SH | |
| CLEAN HARBORS INC | Common | $21.6M | 132.4% | 109,425 SH | |
| CME Group Inc | Common Stock | $2.0M | 12.0% | 7,384 SH | |
| Coca Cola Company | Common Stock | $4.5M | 27.9% | 63,364 SH | |
| COCA-COLA FEMSA SAB-SP ADR | Common | $46.9M | 287.8% | 513,570 SH | |
| COGNIZANT TECH SOLUTIONS-A | Common | $304K | 1.9% | 3,969 SH | |
| Colgate-Palmolive Co | Common Stock | $230K | 1.4% | 2,452 SH | |
| COLLIERS INTL GR-SUBORD VOT | Common | $14.5M | 88.9% | 119,409 SH | |
| COMCAST CORP-CLASS A | Common | $145.5M | 893.0% | 3,942,139 SH | |
| COMMVAULT SYSTEMS INC | Common | $18.3M | 112.6% | 116,302 SH | |
| CONOCOPHILLIPS | Common | $945K | 5.8% | 8,997 SH | |
| CONSTELLATION BRANDS INC-A | Common | $40.6M | 249.2% | 221,190 SH | |
| COPT DEFENSE PROPERTIES | REIT | $20.8M | 127.8% | 763,547 SH | |
| Costco Wholesale Corp | Common Stock | $6.5M | 39.6% | 6,825 SH | |
| CRANE CO | Common | $13.6M | 83.5% | 88,742 SH | |
| CROCS INC | Common | $19.6M | 120.1% | 184,186 SH | |
| CSG SYSTEMS INTL INC | Common | $18.4M | 113.0% | 304,489 SH | |
| CUMMINS INC | Common | $236K | 1.4% | 753 SH | |
| Cummins Inc | Common Stock | $21K | 0.1% | 68 SH | |
| CURTISS-WRIGHT CORP | Common | $13.0M | 79.8% | 40,946 SH | |
| CVS HEALTH CORP | Common | $61.2M | 375.9% | 903,826 SH | |
| Danaher Corp | Common Stock | $2.2M | 13.5% | 10,765 SH | |
| DEERE & CO | Common | $31.7M | 194.9% | 67,629 SH | |
| DELL TECHNOLOGIES -C | Common | $371K | 2.3% | 4,069 SH | |
| DIAGEO PLC | Common | $25.8M | 158.7% | 246,608 SH | |
| DICK'S SPORTING GOODS INC | Common | $344K | 2.1% | 1,707 SH | |
| DOLLAR GENERAL CORP | Common | $27.2M | 167.0% | 309,434 SH | |
| Dominion Energy Inc | Common Stock | $298K | 1.8% | 5,313 SH | |
| DOORDASH INC - A | Common | $4.4M | 27.1% | 24,156 SH | |
| DOUBLEVERIFY HOLDINGS INC | Common | $10.0M | 61.6% | 750,192 SH | |
| DOXIMITY INC-CLASS A | Common | $12.4M | 76.0% | 213,330 SH | |
| DUKE ENERGY CORP | Common | $67.6M | 414.9% | 554,073 SH | |
| DUPONT DE NEMOURS INC | Common | $114.5M | 702.8% | 1,532,878 SH | |
| EAGLE MATERIALS INC | Common | $20.5M | 125.6% | 92,178 SH | |
| EASTMAN CHEMICAL CO | Common | $331K | 2.0% | 3,757 SH | |
| Eaton Corp PLC | Common Stock | $1.1M | 7.0% | 4,174 SH | |
| Ecolab Inc | Common Stock | $1.4M | 8.4% | 5,385 SH | |
| ELEVANCE HEALTH INC | Common | $2.4M | 14.5% | 5,426 SH | |
| Eli Lilly and Company | Common Stock | $2.1M | 12.8% | 2,533 SH | |
| EMCOR GROUP INC | Common | $14.3M | 87.7% | 38,630 SH | |
| Emerson Electric Co | Common Stock | $1.2M | 7.6% | 11,360 SH | |
| ENCOMPASS HEALTH CORP | Common | $30.5M | 187.2% | 301,022 SH | |
| ENERGY TRANSFER LP | Common | $6.2M | 38.0% | 332,618 SH | |
| ENSIGN GROUP INC/THE | Common | $22.9M | 140.6% | 176,957 SH | |
| ENTERGY CORP | Common | $57.0M | 350.1% | 667,029 SH | |
| ENTERPRISE PRODUCTS PARTNERS | Common | $6.2M | 38.3% | 182,506 SH | |
| Equity Defined Protection ETF | ETF | $789K | 4.8% | 29,500 SH | |
| ESCO TECHNOLOGIES INC | Common | $19.7M | 120.9% | 123,777 SH | |
| EVERCORE INC - A | Common | $15.9M | 97.5% | 79,480 SH | |
| EXLSERVICE HOLDINGS INC | Common | $27.3M | 167.8% | 578,971 SH | |
| EXXON MOBIL CORP | Common | $241.1M | 1480.4% | 2,027,511 SH | |
| Factset Resh Sys Inc | Common Stock | $306K | 1.9% | 672 SH | |
| Farmers & Merchants Banco/Oh | Common Stock | $819K | 5.0% | 34,233 SH | |
| FEDERAL SIGNAL CORP | Common | $13.6M | 83.5% | 184,939 SH | |
| FEDEX CORP | Common | $27.1M | 166.5% | 111,255 SH | |
| FERGUSON ENTERPRISES INC | Common | $435K | 2.7% | 2,716 SH | |
| FIFTH THIRD BANCORP | Common | $220.2M | 1351.7% | 5,616,571 SH | |
| FIRST CITIZENS BCSHS -CL A | Common | $222K | 1.4% | 120 SH | |
| FIRST FINANCIAL BANCORP | Common | $68.7M | 422.0% | 2,751,469 SH | |
| FISERV INC | Common | $416K | 2.6% | 1,884 SH | |
| FLOOR & DECOR HOLDINGS INC-A | Common | $13.9M | 85.1% | 172,297 SH | |
| FNB CORP | Common | $15.0M | 92.0% | 1,114,640 SH | |
| FORTUNE BRANDS INNOVATIONS I | Common | $493K | 3.0% | 8,092 SH | |
| FOX CORP - CLASS A | Common | $42.0M | 257.8% | 741,830 SH | |
| Franklin U.S. Mid Cap Multifactor Index ETF | ETF | $747K | 4.6% | 14,100 SH | |
| FRONTDOOR INC | Common | $23.0M | 141.5% | 599,730 SH | |
| GE Healthcare Technologies Inc | Common Stock | $47K | 0.3% | 587 SH | |
| GE HEALTHCARE TECHNOLOGY | Common | $228K | 1.4% | 2,827 SH | |
| GE VERNOVA INC | Common | $4.8M | 29.6% | 15,799 SH | |
| GEN DIGITAL INC | Common | $225K | 1.4% | 8,493 SH | |
| GENERAL ELECTRIC | Common | $18.7M | 114.6% | 93,266 SH | |
| GENERAL MILLS INC | Common | $407K | 2.5% | 6,805 SH | |
| General Mills Inc | Common Stock | $258K | 1.6% | 4,316 SH | |
| GENESIS ENERGY L.P. | Common | $1.7M | 10.7% | 110,658 SH | |
| GILEAD SCIENCES INC | Common | $34.7M | 213.2% | 309,891 SH | |
| GLOBAL X S&P 500 CA VAL ETF | Mutual Funds - Equity | $9.3M | 57.3% | 138,103 SH | |
| GLOBUS MEDICAL INC - A | Common | $21.7M | 133.0% | 296,010 SH | |
| GOLDMAN SACHS GROUP INC | Common | $225.7M | 1385.9% | 413,235 SH | |
| GRAND CANYON EDUCATION INC | Common | $20.6M | 126.5% | 119,106 SH | |
| HAEMONETICS CORP/MASS | Common | $32.9M | 201.7% | 517,086 SH | |
| HCA HEALTHCARE INC | Common | $172.8M | 1060.9% | 500,099 SH | |
| HESS MIDSTREAM LP - CLASS A | Common | $2.8M | 16.9% | 65,145 SH | |
| HEXCEL CORP | Common | $18.3M | 112.1% | 333,307 SH | |
| Hilton Worldwide Holdings Inc | Common Stock | $710K | 4.4% | 3,120 SH | |
| HOME BANCSHARES INC | Common | $19.8M | 121.8% | 701,603 SH | |
| HOME DEPOT INC | Common | $78.8M | 484.0% | 215,093 SH | |
| Honeywell International | Common Stock | $405K | 2.5% | 1,911 SH | |
| HUBBELL INC | Common | $58.8M | 361.2% | 177,818 SH | |
| HUNTINGTON BANCSHARES INC | Common | $21.8M | 134.1% | 1,455,508 SH | |
| ILLINOIS TOOL WORKS | Common | $114K | 0.7% | 459 SH | |
| Illinois Tool Works Inc | Common Stock | $668K | 4.1% | 2,693 SH | |
| Innovator ETF Trust Equity Def Pro 2 | ETF | $1.5M | 9.1% | 59,500 SH | |
| Innovator Growth - 100 Buffer ETF - Oct | ETF | $441K | 2.7% | 8,870 SH | |
| Innovator S&P 500 Power Buffer ETF - April | ETF | $795K | 4.9% | 22,300 SH | |
| Innovator S&P 500 Power Buffer ETF - June | ETF | $326K | 2.0% | 8,800 SH | |
| Innovator S&P 500 Ultra Buffer ETF - July | ETF | $587K | 3.6% | 17,500 SH | |
| Innovator Us Equity Accel 9 Buf Etf | ETF | $282K | 1.7% | 10,000 SH | |
| INTEL CORP | Common | $20.3M | 124.7% | 894,304 SH | |
| INTERPUBLIC GROUP OF COS INC | Common | $9.0M | 55.1% | 330,227 SH | |
| INTL BUSINESS MACHINES CORP | Common | $77.5M | 475.6% | 311,524 SH | |
| INTL FLAVORS & FRAGRANCES | Common | $104.8M | 643.1% | 1,349,719 SH | |
| INTUITIVE SURGICAL INC | Common | $1.9M | 11.8% | 3,872 SH | |
| Invesco QQQ Trust Series 1 | ETF | $252K | 1.5% | 537 SH | |
| iShares 1-3 Year Treasury Bond ETF | ETF | $891K | 5.5% | 10,765 SH | |
| iShares Biotechnology ETF | ETF | $599K | 3.7% | 4,680 SH | |
| ISHARES BROAD USD INVESTMENT | Mutual Funds - Equity | $1.7M | 10.7% | 34,045 SH | |
| iShares Cohen & Steers Realty Majors Index | ETF | $403K | 2.5% | 6,546 SH | |
| iShares Core MSCI EAFE ETF | ETF | $495K | 3.0% | 6,548 SH | |
| ISHARES CORE S&P 500 ETF | Mutual Funds - Equity | $273.2M | 1677.1% | 486,168 SH | |
| ISHARES CORE S&P MIDCAP ETF | Mutual Funds - Equity | $23.0M | 141.2% | 394,253 SH | |
| iShares Core S&P Small-Cap ETF | ETF | $839K | 5.1% | 8,022 SH | |
| ISHARES CORE U.S. AGGREGATE | Mutual Funds - Equity | $852K | 5.2% | 8,608 SH | |
| iShares Dow Jones US Utilities Sector Index | ETF | $436K | 2.7% | 4,300 SH | |
| iShares Edge MSCI Min Vol USA ETF | ETF | $222K | 1.4% | 2,372 SH | |
| ISHARES ESG AWARE US AGGREGA | Mutual Funds - Equity | $2.4M | 14.7% | 50,334 SH | |
| iShares JP Morgan USD Emerging Mrkts Bond ETF | ETF | $496K | 3.0% | 5,472 SH | |
| iShares MSCI ACWI | ETF | $285K | 1.7% | 2,448 SH | |
| ISHARES MSCI EAFE ETF | Mutual Funds - Equity | $2.3M | 14.0% | 27,931 SH | |
| iShares MSCI Emerging Markets ETF | ETF | $412K | 2.5% | 9,429 SH | |
| ISHARES MSCI USA QUALITY FAC | Mutual Funds - Equity | $46.0M | 282.1% | 268,905 SH | |
| iShares Russell 1000 ETF | ETF | $3.4M | 21.1% | 11,188 SH | |
| ISHARES RUSSELL 1000 GROWTH | Mutual Funds - Equity | $25.5M | 156.7% | 70,699 SH | |
| ISHARES RUSSELL 1000 VALUE E | Mutual Funds - Equity | $296K | 1.8% | 1,571 SH | |
| ISHARES RUSSELL 2000 ETF | Mutual Funds - Equity | $5.1M | 31.4% | 25,666 SH | |
| ISHARES RUSSELL 2000 GROWTH | Mutual Funds - Equity | $26.9M | 165.2% | 105,284 SH | |
| ISHARES RUSSELL 2500 ETF | Mutual Funds - Equity | $94.1M | 577.7% | 1,504,650 SH | |
| ISHARES RUSSELL 3000 ETF | Mutual Funds - Equity | $3.0M | 18.3% | 9,390 SH | |
| iShares Russell Mid-Cap ETF | ETF | $529K | 3.2% | 6,220 SH | |
| iShares Select Dividend | ETF | $1.2M | 7.2% | 8,791 SH | |
| iShares Short-Term Corporate Bond ETF | ETF | $741K | 4.5% | 14,141 SH | |
| ISHARES TR IBOXX INV CP ETF | Mutual Funds - Fixed | $410K | 2.5% | 3,773 SH | |
| iShares Trust ISHS 5-10 Year Investment | ETF | $216K | 1.3% | 4,105 SH | |
| iShares U.S. Energy ETF | ETF | $590K | 3.6% | 11,960 SH | |
| iShares U.S. Technology ETF | ETF | $2.1M | 12.8% | 14,823 SH | |
| ITT INC | Common | $18.8M | 115.7% | 145,932 SH | |
| JABIL INC | Common | $294K | 1.8% | 2,159 SH | |
| Jabil Inc | Common Stock | $20K | 0.1% | 147 SH | |
| JOHNSON & JOHNSON | Common | $247.0M | 1516.2% | 1,489,208 SH | |
| JONES LANG LASALLE INC | Common | $100.1M | 614.5% | 403,775 SH | |
| JPMORGAN CHASE & CO | Common | $57.1M | 350.8% | 232,927 SH | |
| KBR INC | Common | $28.0M | 171.7% | 561,455 SH | |
| Kellanova | Common Stock | $305K | 1.9% | 3,700 SH | |
| KINDER MORGAN INC | Common | $51.6M | 316.5% | 1,806,897 SH | |
| KITE REALTY GROUP TRUST | Common | $14.3M | 87.5% | 637,254 SH | |
| KLA CORP | Common | $58.6M | 360.1% | 86,274 SH | |
| KLAVIYO INC-A | Common | $663K | 4.1% | 21,926 SH | |
| KOSMOS ENERGY LTD | Common | $2.4M | 14.5% | 1,036,801 SH | |
| KROGER CO | Common | $24.2M | 148.5% | 357,378 SH | |
| LAM RESEARCH CORP | Common | $1.5M | 9.0% | 20,055 SH | |
| LAS VEGAS SANDS CORP | Common | $33.6M | 206.2% | 869,580 SH | |
| LINDE PLC | Common | $39.0M | 239.2% | 83,667 SH | |
| LIVERAMP HOLDINGS INC | Common | $26.1M | 160.1% | 997,402 SH | |
| LOCKHEED MARTIN CORP | Common | $52.8M | 324.2% | 118,200 SH | |
| Loews Corp | Common Stock | $211K | 1.3% | 2,300 SH | |
| Lowe's Companies Inc | Common Stock | $1.5M | 9.1% | 6,388 SH | |
| LPL FINANCIAL HOLDINGS INC | Common | $21.6M | 132.4% | 65,925 SH | |
| MALIBU BOATS INC - A | Common | $12.0M | 74.0% | 392,638 SH | |
| MARKEL GROUP INC | Common | $149.2M | 915.7% | 79,777 SH | |
| MARVELL TECHNOLOGY INC | Common | $659K | 4.0% | 10,700 SH | |
| MASCO CORP | Common | $290K | 1.8% | 4,164 SH | |
| Mastercard Inc | Common Stock | $219K | 1.3% | 400 SH | |
| MAXIMUS INC | Common | $16.4M | 100.9% | 240,983 SH | |
| MCDONALD'S CORP | Common | $65.7M | 403.4% | 210,328 SH | |
| MCKESSON CORP | Common | $333K | 2.0% | 495 SH | |
| McKesson Corporation | Common Stock | $71K | 0.4% | 105 SH | |
| Medpace Hldgs Inc Com | Common Stock | $2.6M | 15.9% | 8,525 SH | |
| MEDTRONIC PLC | Common | $240.7M | 1477.5% | 2,678,243 SH | |
| MERCK & CO. INC. | Common | $48.0M | 294.5% | 534,391 SH | |
| MERIT MEDICAL SYSTEMS INC | Common | $20.5M | 126.1% | 194,350 SH | |
| META PLATFORMS INC-CLASS A | Common | $539.6M | 3312.5% | 936,148 SH | |
| METHANEX CORP | Common | $1.0M | 6.2% | 28,829 SH | |
| MICROCHIP TECHNOLOGY INC | Common | $29.9M | 183.6% | 617,675 SH | |
| MICRON TECHNOLOGY INC | Common | $43.6M | 267.4% | 501,247 SH | |
| MICROSOFT CORP | Common | $791.7M | 4860.3% | 2,108,951 SH | |
| MONDELEZ INTERNATIONAL INC-A | Common | $1.5M | 9.2% | 21,989 SH | |
| MONGODB INC | Common | $477K | 2.9% | 2,720 SH | |
| MONSTER BEVERAGE CORP | Common | $92.5M | 568.0% | 1,580,943 SH | |
| MORGAN STANLEY | Common | $35.0M | 215.1% | 300,302 SH | |
| Motorola Solutions Inc | Common Stock | $264K | 1.6% | 603 SH | |
| MPLX LP | Other Invested Assets | $1.1M | 6.9% | 20,943 SH | |
| NETFLIX INC | Common | $67.7M | 415.9% | 72,637 SH | |
| NEXTDECADE CORP | Common | $6.2M | 38.3% | 802,727 SH | |
| NEXTERA ENERGY INC | Common | $53.0M | 325.3% | 747,531 SH | |
| NEXTRACKER INC-CL A | Common | $15.5M | 95.2% | 368,060 SH | |
| NIKE INC -CL B | Common | $23.7M | 145.5% | 373,339 SH | |
| NISOURCE INC | Common | $270K | 1.7% | 6,729 SH | |
| Norfolk Southern Corp | Common Stock | $573K | 3.5% | 2,421 SH | |
| NORTHROP GRUMMAN CORP | Common | $275K | 1.7% | 538 SH | |
| Novartis AG Spons ADR | ADR | $3.5M | 21.4% | 31,225 SH | |
| Novo Nordisk ADR | ADR | $202K | 1.2% | 2,911 SH | |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common | $1.7M | 10.4% | 165,942 SH | |
| NVIDIA CORP | Common | $250.7M | 1539.1% | 2,313,126 SH | |
| O Reilly Automotive Inc | Common Stock | $284K | 1.7% | 198 SH | |
| OCEANEERING INTL INC | Common | $21.5M | 131.8% | 984,542 SH | |
| OKTA INC | Common | $1.5M | 9.0% | 13,954 SH | |
| OMNICOM GROUP | Common | $32.8M | 201.2% | 395,316 SH | |
| ONEOK INC | Common | $5.8M | 35.4% | 58,053 SH | |
| ONTO INNOVATION INC | Common | $19.7M | 121.2% | 162,653 SH | |
| OPTION CARE HEALTH INC | Common | $27.6M | 169.6% | 790,420 SH | |
| ORACLE CORP | Common | $217.7M | 1336.3% | 1,556,866 SH | |
| Palo Alto Networks Com | Common Stock | $689K | 4.2% | 4,038 SH | |
| Park National Corp | Common Stock | $1.0M | 6.2% | 6,647 SH | |
| PARKER HANNIFIN CORP | Common | $756K | 4.6% | 1,243 SH | |
| PAYCHEX INC | Common | $53.0M | 325.5% | 343,644 SH | |
| PAYPAL HOLDINGS INC | Common | $1.5M | 9.2% | 22,950 SH | |
| PEPSICO INC | Common | $59.7M | 366.2% | 397,843 SH | |
| PFIZER INC | Common | $42.6M | 261.8% | 1,682,821 SH | |
| PHILIP MORRIS INTERNATIONAL | Common | $265.3M | 1628.8% | 1,671,461 SH | |
| PHILLIPS 66 | Common | $30.6M | 188.1% | 248,069 SH | |
| PLAINS GP HOLDINGS LP-CL A | Common | $4.8M | 29.7% | 226,275 SH | |
| PNC Financial Service Corp | Common Stock | $856K | 5.3% | 4,870 SH | |
| PPG INDUSTRIES INC | Common | $218K | 1.3% | 1,990 SH | |
| PRINCIPAL FINANCIAL GROUP | Common | $26.2M | 160.6% | 310,103 SH | |
| PROCTER & GAMBLE CO/THE | Common | $79.2M | 486.0% | 464,529 SH | |
| PROGRESSIVE CORP | Common | $368K | 2.3% | 1,299 SH | |
| PROGYNY INC | Common | $28.2M | 173.0% | 1,261,480 SH | |
| Proshares S&P 500 Ex-Energy ETF | ETF | $436K | 2.7% | 7,247 SH | |
| PVH CORP | Common | $13.5M | 83.1% | 209,460 SH | |
| QUALCOMM INC | Common | $69.9M | 429.4% | 455,289 SH | |
| QUALYS INC | Common | $19.4M | 118.9% | 153,820 SH | |
| QUEST DIAGNOSTICS INC | Common | $1.8M | 11.2% | 10,810 SH | |
| REDFIN CORP | Common | $369K | 2.3% | 40,020 SH | |
| REPLIGEN CORP | Common | $231K | 1.4% | 1,815 SH | |
| RINGCENTRAL INC-CLASS A | Common | $19.4M | 119.1% | 783,742 SH | |
| RIO TINTO PLC-SPON ADR | Common | $283K | 1.7% | 4,715 SH | |
| ROPER TECHNOLOGIES INC | Common | $111.4M | 683.9% | 188,938 SH | |
| RTX CORP | Common | $160.8M | 987.2% | 1,214,011 SH | |
| SALESFORCE INC | Common | $204.5M | 1255.3% | 761,947 SH | |
| SAMSARA INC-CL A | Common | $698K | 4.3% | 18,210 SH | |
| SCHLUMBERGER LTD | Common | $25.0M | 153.5% | 598,272 SH | |
| SCHWAB (CHARLES) CORP | Common | $203.4M | 1248.9% | 2,598,783 SH | |
| SEMPRA | Common | $156K | 1.0% | 2,184 SH | |
| Sempra | Common Stock | $233K | 1.4% | 3,267 SH | |
| SERVICENOW INC | Common | $2.9M | 17.8% | 3,647 SH | |
| Shell PLC A Spons ADR | ADR | $35K | 0.2% | 473 SH | |
| SHELL PLC-ADR | Common | $365K | 2.2% | 4,978 SH | |
| SILGAN HOLDINGS INC | Common | $22.6M | 138.5% | 441,360 SH | |
| SIMON PROPERTY GROUP INC | REIT | $31.6M | 193.9% | 190,145 SH | |
| SKECHERS USA INC-CL A | Common | $230K | 1.4% | 4,046 SH | |
| SNOWFLAKE INC-CLASS A | Common | $2.8M | 17.5% | 19,462 SH | |
| SOUTHERN CO/THE | Common | $61.1M | 375.2% | 664,703 SH | |
| SOUTHSTATE CORP | Common | $14.6M | 89.4% | 156,869 SH | |
| SOUTHWEST AIRLINES CO | Common | $41.7M | 255.8% | 1,240,723 SH | |
| SPDR Energy Select Sector ETF | ETF | $374K | 2.3% | 4,001 SH | |
| SPDR S&P 500 ETF TRUST | Mutual Funds - Equity | $24.7M | 151.8% | 44,191 SH | |
| SPDR S&P Regional Banking | ETF | $246K | 1.5% | 4,330 SH | |
| SPS COMMERCE INC | Common | $17.2M | 105.7% | 129,773 SH | |
| SS&C TECHNOLOGIES HOLDINGS | Common | $142.4M | 874.5% | 1,705,337 SH | |
| STAG INDUSTRIAL INC | REIT | $22.3M | 136.8% | 616,866 SH | |
| STANLEY BLACK & DECKER INC | Common | $114.8M | 704.8% | 1,493,253 SH | |
| STARBUCKS CORP | Common | $107.4M | 659.4% | 1,094,976 SH | |
| STEVEN MADDEN LTD | Common | $13.1M | 80.4% | 491,626 SH | |
| STRIDE INC | Common | $27.4M | 168.2% | 216,630 SH | |
| STRYKER CORP | Common | $2.1M | 13.0% | 5,710 SH | |
| SYSCO CORP | Common | $57.0M | 350.0% | 759,836 SH | |
| T ROWE PRICE GROUP INC | Common | $27.9M | 171.4% | 303,833 SH | |
| TAIWAN SEMICONDUCTOR-SP ADR | Common | $107.9M | 662.2% | 649,777 SH | |
| TAKE-TWO INTERACTIVE SOFTWRE | Common | $278K | 1.7% | 1,340 SH | |
| TAPESTRY INC | Common | $348K | 2.1% | 4,937 SH | |
| TARGA RESOURCES CORP | Common | $1.4M | 8.5% | 6,926 SH | |
| TARGET CORP | Common | $35.1M | 215.6% | 336,568 SH | |
| TEXAS INSTRUMENTS INC | Common | $192.6M | 1182.5% | 1,071,818 SH | |
| TEXAS ROADHOUSE INC | Common | $19.7M | 121.1% | 118,390 SH | |
| The Hershey Company | Common Stock | $522K | 3.2% | 3,050 SH | |
| THERMO FISHER SCIENTIFIC INC | Common | $2.5M | 15.3% | 5,011 SH | |
| TJX COMPANIES INC | Common | $7.5M | 46.0% | 61,539 SH | |
| TOPBUILD CORP | Common | $14.3M | 88.0% | 46,979 SH | |
| TOTALENERGIES SE -SPON ADR | Common | $317K | 1.9% | 4,893 SH | |
| TOUCHSTONE CLMT TRANSETF | Mut Funds ? Equity | $10.5M | 64.5% | 420,681 SH | |
| TOUCHSTONE DIVIDEND SELECT | Mutual Funds - Equity | $31.9M | 195.9% | 1,018,299 SH | |
| TOUCHSTONE ETF TRUST STRATG INCM OPPR | Mutual Funds - Fixed | $140.7M | 863.6% | 5,455,966 SH | |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | Mutual Funds - Fixed | $56.3M | 345.9% | 2,225,407 SH | |
| TOUCHSTONE INTL EQUITY ETF | Mut Funds ? Equity | $7.3M | 44.9% | 300,000 SH | |
| TOUCHSTONE SANDS EM EXCH GR | Mutual Funds - Equity | $4.8M | 29.3% | 200,000 SH | |
| TOUCHSTONE SANDS SEL GR ETF | Mut Funds ? Equity | $4.5M | 27.4% | 200,040 SH | |
| TOUCHSTONE SECURITIZED INC | Mutual Funds - Fixed | $100.1M | 614.4% | 3,825,413 SH | |
| TOUCHSTONE US LRG CAP | Mut Funds ? Equity | $35.0M | 215.1% | 1,000,006 SH | |
| TRUIST FINANCIAL CORP | Common | $46.2M | 283.6% | 1,122,705 SH | |
| UBER TECHNOLOGIES INC | Common | $38.8M | 238.0% | 532,117 SH | |
| UIPATH INC - CLASS A | Common | $878K | 5.4% | 85,290 SH | |
| UNILEVER PLC-SPONSORED ADR | Common | $381K | 2.3% | 6,399 SH | |
| UNION PACIFIC CORP | Common | $43.0M | 263.9% | 181,991 SH | |
| UNITED PARCEL SERVICE-CL B | Common | $1.4M | 8.4% | 12,420 SH | |
| UNITED RENTALS INC | Common | $329K | 2.0% | 525 SH | |
| United Rentals Inc | Common Stock | $18K | 0.1% | 29 SH | |
| UNITEDHEALTH GROUP INC | Common | $277.6M | 1704.5% | 530,103 SH | |
| US BANCORP | Common | $68.4M | 420.1% | 1,620,859 SH | |
| VALE SA-SP ADR | Common | $130K | 0.8% | 12,997 SH | |
| VALERO ENERGY CORP | Common | $25.1M | 153.9% | 189,785 SH | |
| Vanguard Dividend Appreciation | ETF | $3.6M | 22.2% | 18,656 SH | |
| Vanguard FTSE All World ex-US Small-Cap | ETF | $282K | 1.7% | 2,441 SH | |
| VANGUARD FTSE ALL-WORLD EX-U | Mutual Funds - Equity | $40.8M | 250.6% | 672,979 SH | |
| VANGUARD FTSE DEVELOPED ETF | Mutual Funds - Equity | $21.1M | 129.3% | 414,500 SH | |
| Vanguard FTSE Emerging Markets | ETF | $595K | 3.7% | 13,151 SH | |
| Vanguard Growth ETF | ETF | $370K | 2.3% | 999 SH | |
| Vanguard High Dividend Yield | ETF | $521K | 3.2% | 4,040 SH | |
| Vanguard Intermediate Term Bond ETF | ETF | $779K | 4.8% | 10,173 SH | |
| Vanguard Mid-Cap | ETF | $3.8M | 23.3% | 14,668 SH | |
| Vanguard Muni Bond Tax Exempt | ETF | $1.4M | 8.7% | 28,614 SH | |
| Vanguard Real Estate | ETF | $302K | 1.9% | 3,340 SH | |
| VANGUARD RUSSELL 1000 GROWTH | Mutual Funds - Equity | $9.8M | 60.1% | 105,525 SH | |
| VANGUARD RUSSELL 2000 ETF | Mutual Funds - Equity | $30.1M | 184.5% | 372,703 SH | |
| Vanguard S&P 500 | ETF | $44.7M | 274.4% | 86,958 SH | |
| Vanguard Short-Term Bond Index ETF | ETF | $629K | 3.9% | 8,040 SH | |
| Vanguard Small-Cap | ETF | $846K | 5.2% | 3,816 SH | |
| VANGUARD TOT WORLD STK ETF | Mutual Funds - Equity | $55.0M | 337.9% | 474,625 SH | |
| Vanguard Total Stock Market | ETF | $293K | 1.8% | 1,067 SH | |
| VERINT SYSTEMS INC | Common | $15.0M | 92.1% | 840,389 SH | |
| VERIZON COMMUNICATIONS INC | Common | $75.2M | 461.7% | 1,657,798 SH | |
| VF CORP | Common | $13.4M | 82.5% | 866,312 SH | |
| Victory Cap Hldgs Inc Com Cl A | Common Stock | $325K | 2.0% | 5,610 SH | |
| VISA INC-CLASS A SHARES | Common | $278.7M | 1711.1% | 795,257 SH | |
| W.W. Grainger Inc | Common Stock | $395K | 2.4% | 400 SH | |
| WALMART INC | Common | $6.9M | 42.4% | 78,680 SH | |
| WALT DISNEY CO/THE | Common | $62.5M | 383.9% | 633,490 SH | |
| WEBSTER FINANCIAL CORP | Common | $19.9M | 122.2% | 386,084 SH | |
| WELLS FARGO & CO | Common | $84.4M | 518.2% | 1,175,842 SH | |
| WESTERN MIDSTREAM PARTNERS L | Other Invested Assets | $1.2M | 7.3% | 29,180 SH | |
| WILLIAMS COS INC | Common | $2.3M | 13.9% | 37,764 SH | |
| WORKDAY INC-CLASS A | Common | $89.5M | 549.2% | 383,063 SH | |
| WR Berkley Corp | Common Stock | $600K | 3.7% | 8,438 SH | |
| WW GRAINGER INC | Common | $54K | 0.3% | 55 SH | |
| YETI HOLDINGS INC | Common | $16.7M | 102.3% | 503,390 SH | |
| YUM! BRANDS INC | Common | $50.4M | 309.6% | 320,504 SH | |
| ZIFF DAVIS INC | Common | $13.7M | 84.3% | 365,450 SH | |
| ZIMMER BIOMET HOLDINGS INC | Common | $1.6M | 9.7% | 13,956 SH | |
| ZOOM COMMUNICATIONS INC | Common | $218K | 1.3% | 2,950 SH | |
| ZURN ELKAY WATER SOLUTIONS C | Common | $17.6M | 108.1% | 533,849 SH | |