JOHNSON INVESTMENT COUNSEL INC

Name: JOHNSON INVESTMENT COUNSEL INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Cincinnati, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 821197.

Share this page

Link

Story card, 1080 × 1920

Reported value$13.69bn
Positions840

Holdings: 840 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

JOHNSON INVESTMENT COUNSEL INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	1,103	8.1%	1,473,438		Added+50,409
Ishares TR	RUS 1000 ETF	464287622	585	4.3%	1,429,386		Added+9,824
Apple IncAAPL	COM	037833100	516	3.8%	1,782,340		Reduced−52,024
Alphabet IncGOOGL	CAP STK CL A	02079K305	387	2.8%	1,081,872		Reduced−20,683
Ishares TR	RUS MID CAP ETF	464287499	331	2.4%	3,001,929		Added+94,082
Procter & Gamble CoPG	COM	742718109	326	2.4%	2,225,685		Added+33,386
Microsoft CorpMSFT	COM	594918104	325	2.4%	871,535		Added+19,055
Cincinnati Finl CorpCINF	COM	172062101	263	1.9%	1,417,965		Reduced−35,828
Nvent Elec plc	SHS	G6700G107	247	1.8%	1,454,085		Reduced−103,093
Vanguard International Equity Index F	ALLWRLD EX US	922042775	241	1.8%	2,877,438		Added+85,887
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	241	1.8%	5,297,082		Added+146,309
Amazon Com IncAMZN	COM	023135106	220	1.6%	921,278		Reduced−33,983
Williams Cos IncWMB	COM	969457100	205	1.5%	2,751,271		Reduced−147,088
Amphenol CorpAPH	CL A	032095101	175	1.3%	994,623		Reduced−13,957
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	167	1.2%	2,344,738		Added+161,952
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	166	1.2%	347,119		Reduced−11,884
Schwab Strategic TR	US LRG CAP ETF	808524201	162	1.2%	5,492,353		Added+358,131
Analog Devices IncADI	COM	032654105	160	1.2%	402,733		Added+4,542
American Elec PWR Co IncAEP	COM	025537101	157	1.1%	1,144,304		Reduced−22,117
Visa IncV	COM CL A	92826C839	154	1.1%	450,119		Added+5,459
Broadcom IncAVGO	COM	11135F101	152	1.1%	402,688		Added+49,862
Mastercard IncorporatedMA	CL A	57636Q104	151	1.1%	293,347		Added+2,894
Asml HLDG NV	N Y REGISTRY SHS	N07059210	140	1.0%	70,235		Reduced−2,637
Nvidia CorporationNVDA	COM	67066G104	130	0.9%	649,775		Added+203,402
TJX Cos Inc NewTJX	COM	872540109	129	0.9%	848,363		Reduced−11,420
Waste MGMT Inc DelWM	COM	94106L109	127	0.9%	569,714		Added+3,822
Danaher Corp DelDHR	COM	235851102	124	0.9%	653,183		Reduced−17,240
Nasdaq IncNDAQ	COM	631103108	121	0.9%	1,539,906		Reduced−400
Axis Cap Holdings Ltd	SHS	G0692U109	121	0.9%	1,121,839		Reduced−38,784
Ishares TR	MSCI USA QLT FCT	46432F339	118	0.9%	539,969		Added+36,993
Ishares TR	MSCI USA MIN ETF	46429B697	117	0.9%	1,209,687		Reduced−67,034
Coca Cola CoKO	COM	191216100	113	0.8%	1,388,368		Reduced−36,614
Hubbell IncHUBB	COM	443510607	111	0.8%	211,855		Added+122,300
Alliant Energy CorpLNT	COM	018802108	110	0.8%	1,435,378		Reduced−250,642
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	108	0.8%	144,918		Added+11,629
Chevron CorporationCVX	COM	166764100	102	0.7%	614,615		Reduced−28,733
Ishares TR	CORE S&P SCP ETF	464287804	95.5	0.7%	643,757		Added+101,962
Cencora IncCOR	COM	03073E105	93.9	0.7%	331,802		Reduced−31,743
Invesco QQQ TR	UNIT SER 1	46090E103	91.9	0.7%	124,860		Added+1,476
Ishares TR	RUSSELL 2000 ETF	464287655	91.1	0.7%	303,252		Reduced−7,082
Nordson CorpNDSN	COM	655663102	90.6	0.7%	300,447		Reduced−5,840
Abbott LaboratoriesABT	COM	002824100	89.5	0.7%	986,617		Reduced−36,126
Illinois Tool WKS IncITW	COM	452308109	88.1	0.6%	325,801		Added+4,413
Costco Wholesale CorporationCOST	COM	22160K105	87.8	0.6%	93,865		Added+9,420
Alphabet IncGOOGL	CAP STK CL C	02079K107	87.0	0.6%	246,326		Reduced−2,946
Stryker CorporationSYK	COM	863667101	86.1	0.6%	273,515		Added+59,237
McDonalds CorpMCD	COM	580135101	84.2	0.6%	311,452		Added+1,280
Ishares TR	CORE US AGGBD ET	464287226	82.1	0.6%	829,533		Added+29,410
Walmart IncWMT	COM	931142103	80.7	0.6%	712,086		Reduced−4,049
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	79.8	0.6%	1,575,261		Added+1,733
Marsh & McLennan Cos IncMRSH	COM	571748102	79.7	0.6%	478,020		Reduced−12,532
Jpmorgan Chase & CoJPM	COM	46625H100	78.2	0.6%	238,916		Added+4,910
Pepsico IncPEP	COM	713448108	73.5	0.5%	542,756		Reduced−5,631
UMB Finl CorpUMBF	COM	902788108	71.5	0.5%	500,732		Added+17,783
Lowes Cos IncLOW	COM	548661107	69.5	0.5%	315,396		Added+3,623
Willis Towers Watson plc Ltd	SHS	G96629103	64.5	0.5%	246,960		Reduced−41,096
Colgate Palmolive CoCL	COM	194162103	62.9	0.5%	685,685		Added+42,733
Baker Hughes CompanyBKR	CL A	05722G100	62.0	0.5%	1,117,812		Added+137,508
Labcorp Holdings IncLH	COM SHS	504922105	61.2	0.4%	218,731		Added+19,177
Tesla IncTSLA	COM	88160R101	60.6	0.4%	144,067		Added+1,688
Ishares TR	RUS 1000 GRW ETF	464287614	59.6	0.4%	480,326		Added+364,566
Servicenow IncNOW	COM	81762P102	59.0	0.4%	594,066		Added+424,384
Ishares TR	RUS MD CP GR ETF	464287481	58.7	0.4%	401,192		Reduced−2,038
Ishares TR	MSCI EAFE ETF	464287465	58.5	0.4%	563,443		Added+14,503
Avery Dennison CorpAVY	COM	053611109	57.0	0.4%	351,092		Reduced−16,953
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	54.8	0.4%	109,426		Added+21,056
Idex CorpIEX	COM	45167R104	53.7	0.4%	236,473		Reduced−7,244
American Express CoAXP	COM	025816109	53.3	0.4%	157,560		Reduced−2,352
First Horizon CorporationFHN	COM	320517105	51.4	0.4%	2,005,929		Reduced−194,868
Chipotle Mexican Grill IncCMG	COM	169656105	50.6	0.4%	1,487,107		Added+170,385
Ishares TR	CORE S&P MCP ETF	464287507	50.2	0.4%	650,722		Added+15,103
Vanguard World FD	INF TECH ETF	92204A702	49.0	0.4%	410,374		Added+362,411
Vanguard Index FDS	S&P 500 ETF SHS	922908363	47.8	0.3%	69,531		Reduced−2,304
Honeywell International IncHON	COM	438516205	46.1	0.3%	206,082		New+206,082
Apollo Global MGMT IncAPO	COM	03769M106	45.9	0.3%	388,186		Reduced−32,408
Honeywell Aerospace IncHONA	COM	43849R105	45.5	0.3%	205,717		New+205,717
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	44.2	0.3%	748,612		Added+21,860
Johnson & JohnsonJNJ	COM	478160104	43.3	0.3%	170,334		Reduced−3,579
Accenture plc Ireland	SHS CLASS A	G1151C101	41.6	0.3%	334,069		Reduced−18,196
Schwab Strategic TR	US SML CAP ETF	808524607	41.0	0.3%	1,133,550		Added+88,546
ELI Lilly & CoLLY	COM	532457108	39.7	0.3%	33,088		Reduced−1,927
Carlisle Cos IncCSL	COM	142339100	39.7	0.3%	109,359		Reduced−18,574
Abbvie IncABBV	COM	00287Y109	39.1	0.3%	155,264		Reduced−2,946
Schwab Strategic TR	US LCAP GR ETF	808524300	37.4	0.3%	1,104,821		Reduced−5,370
Ishares TR	NATIONAL MUN ETF	464288414	36.2	0.3%	336,267		Added+1,342
Schwab Strategic TR	INTL EQTY ETF	808524805	36.1	0.3%	1,301,699		Added+94,882
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	35.6	0.3%	612,364		Added+14,013
American Financial Group IncAFG	COM	025932104	35.5	0.3%	253,912		Reduced−200,811
S&P Global IncSPGI	COM	78409V104	35.5	0.3%	87,241		Reduced−8,039
Home Depot IncHD	COM	437076102	34.3	0.3%	97,381		Reduced−2,163
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	33.1	0.2%	399,996		Added+11,407
Sherwin Williams CoSHW	COM	824348106	31.9	0.2%	92,523		Reduced−1,151
Meta Platforms IncMETA	CL A	30303M102	31.3	0.2%	55,525		Added+3,036
Genuine Parts CoGPC	COM	372460105	30.3	0.2%	256,988		Reduced−46,075
US BancorpUSB	COM NEW	902973304	30.3	0.2%	501,656		Reduced−25,299
Schwab Strategic TR	US MID-CAP ETF	808524508	30.1	0.2%	815,376		Added+158,146
GE AerospaceGE	COM NEW	369604301	29.3	0.2%	78,379		Added+1,581
Ishares TR	RUS 2000 VAL ETF	464287630	29.2	0.2%	132,012		Reduced−11,238
Nextera Energy IncNEE	COM	65339F101	28.8	0.2%	327,751		Reduced−13,817
Cintas CorpCTAS	COM	172908105	28.2	0.2%	165,810		Added+6,967
Exxon Mobil Corp	COM	30231G102	27.9	0.2%	203,819		Reduced−1,583
Vanguard Index FDS	SM CP VAL ETF	922908611	27.8	0.2%	114,613		Added+11,276
Ishares TR	S&P 500 GRWT ETF	464287309	27.8	0.2%	201,949		Added+3,660
Roper Technologies IncROP	COM	776696106	27.6	0.2%	81,489		Reduced−32,007
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	26.0	0.2%	36,927		Reduced−149
Vanguard Index FDS	TOTAL STK MKT	922908769	25.9	0.2%	69,979		Added+1,977
Ishares TR	RUSSELL 3000 ETF	464287689	24.8	0.2%	58,190		Added+35
PNC Finl SVCS Group IncPNC	COM	693475105	24.5	0.2%	99,505		Reduced−1,333
Cisco Sys IncCSCO	COM	17275R102	23.7	0.2%	201,606		Reduced−3,393
Ishares TR	1 3 YR TREAS BD	464287457	23.1	0.2%	281,607		Added+2,059
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	22.7	0.2%	106,892		Added+10,295
Vanguard Index FDS	SMALL CP ETF	922908751	22.4	0.2%	74,060		Added+13,942
IntuitINTU	COM	461202103	22.3	0.2%	85,326		Reduced−30,050
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	21.3	0.2%	111,585		Added+8,793
Ishares TR	EAFE GRWTH ETF	464288885	21.2	0.2%	170,348		Added+10,725
Ishares TR	EAFE VALUE ETF	464288877	20.7	0.2%	270,141		Added+10,590
Motorola Solutions IncMSI	COM NEW	620076307	20.0	0.1%	48,278		Added+1,247
Automatic Data Processing inADP	COM	053015103	20.0	0.1%	89,280		Reduced−746
Oracle CorpORCL	COM	68389X105	19.4	0.1%	132,716		Reduced−3,600
Medtronic plc	SHS	G5960L103	19.4	0.1%	247,483		Reduced−326,923
Vanguard Index FDS	GROWTH ETF	922908736	18.1	0.1%	210,372		Added+179,008
Vanguard Index FDS	MID CAP ETF	922908629	17.1	0.1%	211,727		Added+176,290
Zoetis IncZTS	CL A	98978V103	16.9	0.1%	235,594		Reduced−165,766
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	16.7	0.1%	221,738		Added+10,000
Ishares TR	GLOBAL TECH ETF	464287291	16.1	0.1%	111,125		Reduced−226
Dover CorpDOV	COM	260003108	16.1	0.1%	71,585		Reduced−17,300
Ishares TR	U.S. TECH ETF	464287721	15.7	0.1%	62,336		Reduced−423
Applied Matls IncAMAT	COM	038222105	15.7	0.1%	21,657		Added+173
Intel CorpINTC	COM	458140100	15.4	0.1%	110,096		Added+6,723
Schwab Strategic TR	US BRD MKT ETF	808524102	15.1	0.1%	521,927		Added+14,859
Fair Isaac CorpFICO	COM	303250104	15.1	0.1%	12,617		Added+2,468
Vanguard World FD	HEALTH CAR ETF	92204A504	15.0	0.1%	50,139		Added+4,592
Northrop Grumman CorpNOC	COM	666807102	14.6	0.1%	28,745		Reduced−1,231
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	14.4	0.1%	477,408		Added+20,736
Vanguard Specialized Funds	DIV APP ETF	921908844	14.1	0.1%	59,527		Added+1,641
Ishares TR	RUS MDCP VAL ETF	464287473	13.8	0.1%	84,109		Reduced−1,012
Caterpillar IncCAT	COM	149123101	13.7	0.1%	12,898		Reduced−267
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	13.7	0.1%	248,842		Reduced−2,070
Intuitive Surgical IncISRG	COM NEW	46120E602	13.1	<0.1%	32,919		Added+197
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	12.5	<0.1%	23,887		Added+9,891
Merck & Co IncMRK	COM	58933Y105	12.4	<0.1%	96,505		Reduced−3,368
Micron Technology IncMU	COM	595112103	12.1	<0.1%	10,459		Added+1,410
Bank of Amer CorpBAC	COM	060505104	12.1	<0.1%	211,652		Reduced−12,692
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	11.3	<0.1%	93,417		Added+77,891
Emerson Elec CoEMR	COM	291011104	11.3	<0.1%	78,604		Reduced−6,498
Union Pac CorpUNP	COM	907818108	11.1	<0.1%	40,815		Reduced−437
Lockheed Martin CorpLMT	COM	539830109	10.7	<0.1%	20,953		Added+600
International Business MachsIBM	COM	459200101	10.4	<0.1%	37,084		Reduced−3,703
Ishares TR	RUS 1000 VAL ETF	464287598	10.4	<0.1%	42,924		Reduced−354
LAM Research CorpLRCX	COM NEW	512807306	10.2	<0.1%	23,643		Added+673
Ishares TR	RUSEL 2500 ETF	46435G268	10.2	<0.1%	110,932		Added+93,588
Palo Alto Networks IncPANW	COM	697435105	10.2	<0.1%	29,782		Added+2,211
GE Vernova IncGEV	COM	36828A101	9.8	<0.1%	8,362		Added+293
Kroger CoKR	COM	501044101	9.5	<0.1%	171,869		Added+1,450
Ishares TR	RUS 2000 GRW ETF	464287648	9.5	<0.1%	24,001		Reduced−369
Ishares TR	MSCI ACWI EX US	464288240	9.4	<0.1%	123,648		Reduced−5,478
Norfolk Southn CorpNSC	COM	655844108	9.3	<0.1%	29,560		Added+311
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	9.1	<0.1%	148,018		Reduced−2,400
Philip Morris International IncPM	COM	718172109	8.8	<0.1%	48,708		Reduced−1,959
Amgen IncAMGN	COM	031162100	8.5	<0.1%	23,570		Reduced−446
SPDR Gold TRGLD	GOLD SHS	78463V107	8.4	<0.1%	22,861		Added+182
Ametek IncAME	COM	031100100	8.4	<0.1%	34,718		Added+2
Fifth Third BancorpFITB	COM	316773100	8.4	<0.1%	148,144		Added+2,563
Unitedhealth Group IncUNH	COM	91324P102	8.2	<0.1%	19,673		Reduced−7,996
Boeing CoBA	COM	097023105	7.9	<0.1%	36,535		Reduced−238
Ishares TR	S&P 100 ETF	464287101	7.4	<0.1%	20,321		Reduced−383
KLA CorpKLAC	COM NEW	482480100	7.4	<0.1%	24,484		Added+21,832
Vanguard Index FDS	VALUE ETF	922908744	7.4	<0.1%	33,754		Added+4,665
Booking Holdings IncBKNG	COM	09857L108	7.2	<0.1%	40,565		Added+38,875
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	7.1	<0.1%	55,408		Added+743
Ishares TR	CORE S&P TTL STK	464287150	7.0	<0.1%	42,796		Added+490
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	7.0	<0.1%	95,511		Added+17,039
Ishares TR	MICRO-CAP ETF	464288869	6.8	<0.1%	33,968		Added+7,499
Vanguard World FD	FINANCIALS ETF	92204A405	6.5	<0.1%	49,276		Added+1,734
Old Dominion Freight Line inODFL	COM	679580100	6.4	<0.1%	29,687		Added+5,884
Schwab Strategic TR	US DIVIDEND EQ	808524797	6.4	<0.1%	201,280		Added+41,369
Northwest Bancshares IncNWBI	COM	667340103	6.4	<0.1%	419,589		Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	6.3	<0.1%	66,224		Added+16,636
Paccar IncPCAR	COM	693718108	6.3	<0.1%	52,104		Reduced−148
Ishares TR	MORNINGSTAR GRWT	464287119	6.2	<0.1%	52,897		Reduced−527
Progressive CorpPGR	COM	743315103	6.2	<0.1%	28,179		Added+45
Linde plc	SHS	G54950103	6.1	<0.1%	11,678		Reduced−110
Texas Instrs IncTXN	COM	882508104	6.0	<0.1%	20,220		Added+739
1ST Finl BancorpFFBC	COM	320209109	6.0	<0.1%	177,603		Reduced−9,841
RTX CorporationRTX	COM	75513E101	6.0	<0.1%	31,393		Added+674
Vanguard World FD	CONSUM STP ETF	92204A207	5.7	<0.1%	25,243		Reduced−357
Altria Group IncMO	COM	02209S103	5.6	<0.1%	78,147		Reduced−1,193
Bristol-Myers Squibb CoBMY	COM	110122108	5.4	<0.1%	93,509		Added+292
3M CoMMM	COM	88579Y101	5.3	<0.1%	32,736		Reduced−1,344
Advanced Micro Devices IncAMD	COM	007903107	5.3	<0.1%	9,110		Added+972
Air Products and Chemicals IAPD	COM	009158106	5.2	<0.1%	17,882		Reduced−337
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	5.2	<0.1%	65,776		Added+5,017
Qualcomm IncQCOM	COM	747525103	5.2	<0.1%	27,882		Reduced−4,000
Duke Energy Corp NewDUK	COM NEW	26441C204	5.1	<0.1%	39,931		Added+393
Vanguard World FD	INDUSTRIAL ETF	92204A603	5.0	<0.1%	13,991		Reduced−168
ConocophillipsCOP	COM	20825C104	4.9	<0.1%	47,198		Reduced−149
AON plc	SHS CL A	G0403H108	4.9	<0.1%	14,750		Reduced−214
Ishares TR	CORE MSCI EAFE	46432F842	4.8	<0.1%	50,073		Added+2,343
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.7	<0.1%	29,760		Added+2,094
CSX CorpCSX	COM	126408103	4.7	<0.1%	98,795		Reduced−1,698
Chubb Limited	COM	H1467J104	4.7	<0.1%	13,768		Reduced−561
Disney Walt CoDIS	COM	254687106	4.7	<0.1%	48,643		Reduced−1,989
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.5	<0.1%	84,213		Added+6,341
Jones Lang Lasalle IncJLL	COM	48020Q107	4.4	<0.1%	14,324		Added+190
Goldman Sachs Group IncGS	COM	38141G104	4.4	<0.1%	4,368		Reduced−164
SPDR Series Trust	ST STR SP DIV	78464A763	4.4	<0.1%	28,933		Added+1,387
Ishares TR	MSCI EMG MKT ETF	464287234	4.4	<0.1%	64,114		Added+9,464
Axon Enterprise IncAXON	COM	05464C101	4.3	<0.1%	7,654		Added+2
Charles Riv Labs International IncCRL	COM	159864107	4.3	<0.1%	18,789		Reduced−7,851
Deere & CoDE	COM	244199105	4.3	<0.1%	6,702		Reduced−359
TD Synnex CorporationSNX	COM	87162W100	4.2	<0.1%	15,537		Reduced−1,040
Allstate CorpALL	COM	020002101	4.1	<0.1%	17,252		Reduced−925
Reliance IncRS	COM	759509102	4.0	<0.1%	10,785		Reduced−1,400
Phillips 66PSX	COM	718546104	4.0	<0.1%	23,545		Reduced−184
Bank of Ny Mellon CorpBNY	COM	064058100	3.9	<0.1%	26,730		Added+342
Dynatrace IncDT	COM NEW	268150109	3.8	<0.1%	86,946		Reduced−24,114
Rush Enterprises IncRUSHA	CL A	781846209	3.8	<0.1%	52,205		Reduced−7,300
Corning IncGLW	COM	219350105	3.8	<0.1%	14,836		Reduced−2,774
Ishares TR	SELECT DIVID ETF	464287168	3.8	<0.1%	24,201		Reduced−554
Eaton Corp plc	SHS	G29183103	3.7	<0.1%	8,799		Reduced−222
Verizon Communications IncVZ	COM	92343V104	3.7	<0.1%	88,531		Reduced−6,007
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	<0.1%	5		Unchanged
Parker-Hannifin CorpPH	COM	701094104	3.7	<0.1%	3,790		Reduced−92
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.7	<0.1%	7,360		Added+17
Element Solutions IncESI	COM	28618M106	3.6	<0.1%	74,901		Reduced−22,200
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.5	<0.1%	22,106		Added+770
Schwab Charles CorpSCHW	COM	808513105	3.5	<0.1%	37,835		Added+3,357
Littelfuse IncLFUS	COM	537008104	3.4	<0.1%	7,544		Reduced−2,052
Donaldson IncDCI	COM	257651109	3.4	<0.1%	38,206		Unchanged
Starbucks CorpSBUX	COM	855244109	3.4	<0.1%	33,457		Reduced−262
Applied Indl Technologies inAIT	COM	03820C105	3.3	<0.1%	9,772		Reduced−1,600
Schwab Strategic TR	FUND EM EQUI ETF	808524730	3.3	<0.1%	82,579		Added+182
RPM International IncRPM	COM	749685103	3.3	<0.1%	29,342		Reduced−24
ITT IncITT	COM	45073V108	3.3	<0.1%	16,467		Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	3.3	<0.1%	48,150		Added+36,620
Chemed Corp NewCHE	COM	16359R103	3.2	<0.1%	6,924		Reduced−1,489
Ishares Gold TRIAU	ISHARES NEW	464285204	3.2	<0.1%	42,272		Added+10,211
Ishares TR	0-3 MTH TREASURY	46436E718	3.2	<0.1%	31,616		Added+20,439
Ishares TR	INTRM GOV CR ETF	464288612	3.2	<0.1%	29,832		Reduced−45
Marathon Pete CorpMPC	COM	56585A102	3.2	<0.1%	12,345		Added+94
DT Midstream IncDTM	COMMON STOCK	23345M107	3.1	<0.1%	21,433		Added+200
Moodys CorpMCO	COM	615369105	3.1	<0.1%	6,886		Added+4
Renaissancere Holdings Ltd	COM	G7496G103	3.1	<0.1%	9,840		Reduced−178
Coca Cola Cons IncCOKE	COM	191098102	3.1	<0.1%	16,268		Reduced−2,570
Ameriprise Finl IncAMP	COM	03076C106	3.1	<0.1%	6,768		Added+4
Gorman Rupp CoGRC	COM	383082104	3.1	<0.1%	33,813		Reduced−15,175
Netflix Inc.NFLX	COM	64110L106	3.1	<0.1%	43,419		Added+4,959
UFP Industries IncUFPI	COM	90278Q108	3.1	<0.1%	34,035		Added+40
Ishares TR	RUS TP200 GR ETF	464289438	3.0	<0.1%	10,483		Reduced−134
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.0	<0.1%	34,281		Reduced−2,237
Smith a O CorpAOS	COM	831865209	3.0	<0.1%	48,030		Added+1,340
Vanguard Star FDS	VG TL INTL STK F	921909768	3.0	<0.1%	35,179		Added+4,885
Vanguard World FD	ENERGY ETF	92204A306	3.0	<0.1%	19,860		Added+1,728
Salesforce IncCRM	COM	79466L302	3.0	<0.1%	19,001		Reduced−3,178
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	3.0	<0.1%	157,550		Added+1,000
American Tower CorpAMT	COM	03027X100	3.0	<0.1%	18,076		Reduced−1,252
Veralto CorpVLTO	COM SHS	92338C103	2.9	<0.1%	33,253		Reduced−501
Thermo Fisher Scientific IncTMO	COM	883556102	2.9	<0.1%	5,866		Reduced−132
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.9	<0.1%	87,696		Reduced−2,750
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.9	<0.1%	54,367		Added+7,744
Fuller H B CoFUL	COM	359694106	2.9	<0.1%	49,970		Unchanged
Mondelez International IncMDLZ	CL A	609207105	2.9	<0.1%	50,234		Reduced−2,021
Halozyme Therapeutics IncHALO	COM	40637H109	2.9	<0.1%	37,016		Added+229
Fortinet IncFTNT	COM	34959E109	2.9	<0.1%	18,565		Reduced−43
Antero Midstream CorpAM	COM	03676B102	2.8	<0.1%	124,962		Reduced−501
Core & Main IncCNM	CL A	21874C102	2.8	<0.1%	58,530		Unchanged
SEI Invts CoSEIC	COM	784117103	2.8	<0.1%	32,092		Reduced−4,980
Esab CorporationESAB	COM	29605J106	2.8	<0.1%	28,097		Added+585
UFP Technologies IncUFPT	COM	902673102	2.8	<0.1%	10,401		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.7	<0.1%	23,433		Added+2,042
Valmont Inds IncVMI	COM	920253101	2.7	<0.1%	4,743		New+4,743
Alps ETF TR	ALERIAN MLP	00162Q452	2.7	<0.1%	52,823		Added+610
Quest Diagnostics IncDGX	COM	74834L100	2.7	<0.1%	12,820		Reduced−3,400
Vanguard World FD	CONSUM DIS ETF	92204A108	2.7	<0.1%	6,828		Added+338
Blackrock IncBLK	COM	09290D101	2.7	<0.1%	2,813		Added+154
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2.7	<0.1%	51,051		New+51,051
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.7	<0.1%	45,032		Added+14,027
HBT Finl Inc.HBT	COM	404111106	2.6	<0.1%	82,705		Added+98
Huntington Bancshares IncHBAN	COM	446150104	2.6	<0.1%	146,583		Reduced−2,195
Ishares TR	CORE HIGH DV ETF	46429B663	2.6	<0.1%	94,810		Added+76,687
Repligen CorpRGEN	COM	759916109	2.6	<0.1%	18,966		Reduced−13
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.6	<0.1%	25,630		Added+602
Arrow Finl CorpAROW	COM	042744102	2.5	<0.1%	62,192		Unchanged
Southern CoSO	COM	842587107	2.5	<0.1%	26,562		Reduced−1,181
Zebra Technologies CorporatiZBRA	CL A	989207105	2.5	<0.1%	9,633		Unchanged
Franklin Elec IncFELE	COM	353514102	2.5	<0.1%	23,533		Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	2.5	<0.1%	32,534		Added+14,900
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.5	<0.1%	25,919		Added+4,475
Iradimed CorpIRMD	COM	46266A109	2.5	<0.1%	26,129		Added+5,690
Adobe IncADBE	COM	00724F101	2.5	<0.1%	12,111		Reduced−27,198
CVS Health CorpCVS	COM	126650100	2.5	<0.1%	23,851		Reduced−777
One Gas IncOGS	COM	68235P108	2.4	<0.1%	31,737		New+31,737
Bentley Sys IncBSY	COM CL B	08265T208	2.4	<0.1%	81,763		Added+654
PJT Partners IncPJT	COM CL A	69343T107	2.4	<0.1%	16,141		Added+106
Ishares TR	ISHARES SEMICDTR	464287523	2.4	<0.1%	3,798		Added+1,941
Standardaero IncSARO	COM	85423L103	2.4	<0.1%	81,064		Added+1,610
LSI Inds Inc OhioLYTS	COM	50216C108	2.4	<0.1%	91,083		Unchanged
Pfizer IncPFE	COM	717081103	2.4	<0.1%	100,100		Reduced−5,581
Neurocrine Biosciences IncNBIX	COM	64125C109	2.4	<0.1%	14,217		New+14,217
Ishares TR	US OIL GS EX ETF	464288851	2.4	<0.1%	21,816		Added+115
WW Grainger IncGWW	COM	384802104	2.4	<0.1%	1,760		Reduced−50
LCNB CorpLCNB	COM	50181P100	2.4	<0.1%	135,561		Reduced−1,345
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	2.4	<0.1%	58,895		Unchanged
U S Physical TherapyUSPH	COM	90337L108	2.4	<0.1%	34,471		Reduced−111
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.4	<0.1%	9,802		Reduced−7,779
NNN REIT IncNNN	COM	637417106	2.4	<0.1%	50,639		Unchanged
Dell Technologies IncDELL	CL C	24703L202	2.4	<0.1%	5,448		Reduced−928
Unitil CorpUTL	COM	913259107	2.3	<0.1%	44,598		Reduced−18,405
Lemaitre Vascular IncLMAT	COM	525558201	2.3	<0.1%	24,329		Added+230
ICF International IncICFI	COM	44925C103	2.3	<0.1%	31,994		Unchanged
Wells Fargo & CoWFC	COM	949746101	2.3	<0.1%	28,022		Added+1,317
Equinix IncEQIX	COM	29444U700	2.3	<0.1%	2,215		Added+18
Valero Energy CorpVLO	COM	91913Y100	2.3	<0.1%	8,830		Added+3
Wheaton Precious Metals CorpWPM	COM	962879102	2.3	<0.1%	20,475		Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	2.3	<0.1%	16,651		Reduced−112
Floor & Decor Holdings IncFND	CL A	339750101	2.3	<0.1%	38,428		Reduced−60
Appfolio IncAPPF	COM CL A	03783C100	2.3	<0.1%	14,211		Added+4,278
Ishares TR	INTL TREA BD ETF	464288117	2.2	<0.1%	54,782		Added+11,097
Axon Enterprise IncAXON	COM	05464C101	2.2	<0.1%	4,000	Put	New+4,000
Cactus IncWHD	CL A	127203107	2.2	<0.1%	43,761		New+43,761
Coinbase Global IncCOIN	COM CL A	19260Q107	2.2	<0.1%	15,298		Added+160
Comcast Corp NewCMCSA	CL A	20030N101	2.2	<0.1%	90,938		Reduced−8,310
AT&T IncT	COM	00206R102	2.2	<0.1%	107,609		Reduced−8,693
Enbridge IncENB	COM	29250N105	2.2	<0.1%	40,771		Added+1,045
Qiagen NV	ORD SHARES	N72482156	2.2	<0.1%	56,506		Added+1,590
Blackstone IncBX	COM	09260D107	2.2	<0.1%	18,686		Added+75
Hershey CoHSY	COM	427866108	2.2	<0.1%	12,531		Reduced−2,307
Ralph Lauren CorpRL	CL A	751212101	2.2	<0.1%	5,472		Reduced−2,354
Fabrinet	SHS	G3323L100	2.2	<0.1%	3,878		Added+12
Watts Water Technologies IncWTS	CL A	942749102	2.2	<0.1%	5,555		Reduced−1,800
Universal HLTH SVCS IncUHS	CL B	913903100	2.2	<0.1%	14,542		Reduced−70
Ishares Inc	MSCI GLB SLV&MTL	464286327	2.2	<0.1%	70,000		Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	2.1	<0.1%	13,274		Reduced−2,400
D R Horton IncDHI	COM	23331A109	2.1	<0.1%	13,083		Added+3,255
East West Bancorp IncEWBC	COM	27579R104	2.1	<0.1%	16,479		Reduced−3,700
CCC Intelligent Solutions HLCCC	COM	12510Q100	2.1	<0.1%	406,143		Reduced−2,200
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2.1	<0.1%	22,162		Unchanged
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.1	<0.1%	9,408		Reduced−2,397
Vanguard Index FDS	SML CP GRW ETF	922908595	2.1	<0.1%	5,606		Added+650
Becton Dickinson & CoBDX	COM	075887109	2.0	<0.1%	13,511		Reduced−735
Novartis AGNVS	SPONSORED ADR	66987V109	2.0	<0.1%	12,976		Added+87
Stag Industrial IncSTAG	COM	85254J102	2.0	<0.1%	53,296		Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	2.0	<0.1%	26,336		Reduced−2,977
Ishares TR	US HLTHCARE ETF	464287762	2.0	<0.1%	29,840		Added+745
Nike IncNKE	CL B	654106103	2.0	<0.1%	48,690		Reduced−10,022
Prologis Inc.PLD	COM	74340W103	2.0	<0.1%	14,720		Added+3,876
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.0	<0.1%	43,914		Reduced−50
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.0	<0.1%	35,976		Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	2.0	<0.1%	44,130		Added+16,919
Travelers Companies IncTRV	COM	89417E109	2.0	<0.1%	5,916		Reduced−696
Marvell Technology IncMRVL	COM	573874104	1.9	<0.1%	6,462		Added+1,808
Flex Ltd	ORD	Y2573F102	1.9	<0.1%	11,823		Unchanged
General Dynamics CorpGD	COM	369550108	1.9	<0.1%	5,389		Reduced−100
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.9	<0.1%	9,581		Added+1,521
Group 1 Automotive IncGPI	COM	398905109	1.9	<0.1%	6,430		Unchanged
Dutch Bros IncBROS	CL A	26701L100	1.9	<0.1%	26,009		Unchanged
American Centy ETF TR	US SML CP VALU	025072877	1.8	<0.1%	14,823		Added+8,496
YUM Brands IncYUM	COM	988498101	1.8	<0.1%	11,460		Added+140
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.8	<0.1%	10,959		New+10,959
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.8	<0.1%	5,970		Added+2,748
Everest Group Ltd	COM	G3223R108	1.8	<0.1%	5,061		Reduced−2,932
Paylocity HLDG CorpPCTY	COM	70438V106	1.8	<0.1%	17,001		Added+8,497
Knowles CorpKN	COM	49926D109	1.8	<0.1%	42,839		Reduced−8,250
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.8	<0.1%	20,304		Reduced−193
Allison Transmission Holdings IALSN	COM	01973R101	1.8	<0.1%	15,705		Reduced−3,443
Ishares Inc	CORE MSCI EMKT	46434G103	1.8	<0.1%	21,357		Added+1,333
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.8	<0.1%	9,477		Added+1,846
Wisdomtree TR	EMG MKTS SMCAP	97717W281	1.8	<0.1%	27,069		Reduced−160
Enterprise Prods Partners LEPD	COM	293792107	1.7	<0.1%	46,744		Reduced−436
Caci International IncCACI	CL A	127190304	1.7	<0.1%	3,667		Reduced−20
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	1.7	<0.1%	106,177		Added+14
Ishares Silver TRSLV	ISHARES	46428Q109	1.7	<0.1%	31,288		Reduced−605
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	1.7	<0.1%	5,034		Added+232
Carrier Global CorporationCARR	COM	14448C104	1.7	<0.1%	22,693		Reduced−2,353
Texas Roadhouse IncTXRH	COM	882681109	1.7	<0.1%	8,576		Unchanged
Morgan StanleyMS	COM NEW	617446448	1.7	<0.1%	7,894		Added+1,018
Sandisk CorpSNDK	COM	80004C200	1.6	<0.1%	714		New+714
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.6	<0.1%	21,537		Added+603
Extra Space Storage IncEXR	COM	30225T102	1.6	<0.1%	10,916		Reduced−1,506
Manulife Finl CorpMFC	COM	56501R106	1.6	<0.1%	38,714		Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	1.6	<0.1%	10,614		Reduced−1,711
Option Care Health IncOPCH	COM NEW	68404L201	1.6	<0.1%	74,651		Reduced−551
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.6	<0.1%	30,533		Added+1,910
Citigroup IncC	COM NEW	172967424	1.6	<0.1%	11,113		Reduced−44
Tyler Technologies IncTYL	COM	902252105	1.6	<0.1%	5,315		Reduced−150
Palantir Technologies IncPLTR	CL A	69608A108	1.5	<0.1%	13,162		Reduced−2,068
Delta Air Lines IncDAL	COM NEW	247361702	1.5	<0.1%	16,386		Added+907
Price T Rowe Group IncTROW	COM	74144T108	1.5	<0.1%	13,440		Unchanged
Genpact Limited	SHS	G3922B107	1.5	<0.1%	55,551		Added+584
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	1.5	<0.1%	65,819		Added+14,584
Microchip Technology Inc.MCHP	COM	595017104	1.5	<0.1%	16,700		Reduced−599
Wisdomtree TR	EUROP OPPOR FD	97717X552	1.5	<0.1%	27,100		Unchanged
Hyster-Yale IncHY	CL A	449172105	1.5	<0.1%	42,603		Unchanged
Kimberly-Clark CorpKMB	COM	494368103	1.5	<0.1%	13,532		Reduced−4
Ishares TR	IBOXX INV CP ETF	464287242	1.5	<0.1%	13,609		Reduced−15
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.5	<0.1%	15,083		Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.5	<0.1%	26,278		Unchanged
Ares Capital CorpARCC	COM	04010L103	1.5	<0.1%	79,012		Reduced−39,023
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.5	<0.1%	13,647		Added+2,731
Landstar Sys IncLSTR	COM	515098101	1.5	<0.1%	7,069		Added+450
DTE Energy CoDTE	COM	233331107	1.5	<0.1%	9,556		Added+958
Ishares Inc	MSCI EMERG MRKT	464286533	1.4	<0.1%	19,066		Added+117
HCA Healthcare IncHCA	COM	40412C101	1.4	<0.1%	3,679		Reduced−265
SPDR Series Trust	SP KENSHO FINAL	78468R630	1.4	<0.1%	11,939		New+11,939
Cummins IncCMI	COM	231021106	1.4	<0.1%	1,988		Added+34
Ishares TR	S&P 500 VAL ETF	464287408	1.4	<0.1%	6,142		Added+38
Ecolab IncECL	COM	278865100	1.4	<0.1%	4,989		Reduced−157
Cardinal Health IncCAH	COM	14149Y108	1.4	<0.1%	5,813		Added+55
Portland Gen Elec CoPOR	COM NEW	736508847	1.4	<0.1%	26,593		Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.4	<0.1%	17,661		Added+675
Shell plcSHEL	SPON ADS	780259305	1.4	<0.1%	17,745		Reduced−24
Smucker J M CoSJM	COM NEW	832696405	1.4	<0.1%	12,207		Added+951
The Cigna GroupCI	COM	125523100	1.4	<0.1%	4,953		Added+84
Hawkins IncHWKN	COM	420261109	1.4	<0.1%	9,548		Unchanged
Ishares TR	PFD AND INCM SEC	464288687	1.3	<0.1%	43,993		Added+250
Nucor CorpNUE	COM	670346105	1.3	<0.1%	6,008		Added+2
Vanguard World FD	UTILITIES ETF	92204A876	1.3	<0.1%	6,813		Reduced−121
Ishares TR	CORE DIV GRWTH	46434V621	1.3	<0.1%	17,376		Added+4,592
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	1.3	<0.1%	20,105		Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.3	<0.1%	4,177		Added+624
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.3	<0.1%	10,901		Unchanged
SPDR Series Trust	STATE STRET SPDR	78468R440	1.3	<0.1%	37,454		Unchanged
Ishares TR	S&P SML 600 GWT	464287887	1.2	<0.1%	6,966		Added+506
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.2	<0.1%	13,070		Added+922
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.2	<0.1%	1,614		Reduced−24
Ebay Inc.EBAY	COM	278642103	1.2	<0.1%	10,998		Added+28
L3HARRIS Technologies IncLHX	COM	502431109	1.2	<0.1%	4,216		Added+1
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	1.2	<0.1%	52,175		Unchanged
Unilever plcUL	SPON ADR NEW	904767803	1.2	<0.1%	20,117		Reduced−438
Annaly Capital Management inNLY	COM NEW	035710839	1.2	<0.1%	54,074		Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	1.2	<0.1%	11,326		Reduced−1,278
SLB LimitedSLB	COM STK	806857108	1.2	<0.1%	25,750		Reduced−4,377
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.2	<0.1%	14,382		Added+579
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.2	<0.1%	4,841		Added+1,044
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.2	<0.1%	22,620		Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	1.2	<0.1%	23,469		Added+77
Maximus IncMMS	COM	577933104	1.2	<0.1%	21,915		Reduced−140
PPG Inds IncPPG	COM	693506107	1.2	<0.1%	9,647		Reduced−455
Johnson Controls Internation	SHS	G51502105	1.2	<0.1%	7,979		Reduced−448
McKesson CorpMCK	COM	58155Q103	1.2	<0.1%	1,542		Reduced−48
Vanguard Index FDS	LARGE CAP ETF	922908637	1.2	<0.1%	3,345		Reduced−118
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.1	<0.1%	13,288		Reduced−1,576
Ishares TR	GLB INFRASTR ETF	464288372	1.1	<0.1%	17,173		Added+2,887
Fidelity Covington Trust	INT VL FCT ETF	316092717	1.1	<0.1%	29,423		New+29,423
Hartford Insurance Group IncHIG	COM	416515104	1.1	<0.1%	8,505		Reduced−3
State STR CorpSTT	COM	857477103	1.1	<0.1%	6,616		Added+26
General MTRS CoGM	COM	37045V100	1.1	<0.1%	14,369		Added+113
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	1.1	<0.1%	38,595		Reduced−270
SPDR Series Trust	ST STR P500GRW	78464A409	1.1	<0.1%	9,194		Added+3,811
Elevance Health Inc FormerlyELV	COM	036752103	1.1	<0.1%	2,802		Reduced−941
Vanguard World FD	COMM SRVC ETF	92204A884	1.1	<0.1%	5,862		Reduced−341
Atmos Energy CorpATO	COM	049560105	1.1	<0.1%	6,221		Reduced−8,276
Williams Sonoma IncWSM	COM	969904101	1.1	<0.1%	4,596		Added+691
New York Times Co MTN BeNYT	CL A	650111107	1.1	<0.1%	15,205		Unchanged
Idacorp IncIDA	COM	451107106	1.1	<0.1%	6,990		Reduced−157
WEC Energy Group IncWEC	COM	92939U106	1.1	<0.1%	9,029		Added+167
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.1	<0.1%	18,920		Unchanged
Constellation Energy CorpCEG	COM	21037T109	1.0	<0.1%	4,223		Reduced−743
Schwab Strategic TR	1000 INDEX ETF	808524722	1.0	<0.1%	29,021		Reduced−266
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.0	<0.1%	7,914		New+7,914
Royal Caribbean Group	COM	V7780T103	1.0	<0.1%	3,196		Added+65
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	1.0	<0.1%	17,478		Reduced−1,997
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.0	<0.1%	32,509		Added+94
Target CorpTGT	COM	87612E106	1.0	<0.1%	7,732		Reduced−1,795
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.0	<0.1%	12,121		Added+10,309
Davita IncDVA	COM	23918K108	1.0	<0.1%	4,455		Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	1.0	<0.1%	16,237		Added+503
Amplify ETF TR	CWP INTL ENHANCE	032108722	1.0	<0.1%	23,015		Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	1.0	<0.1%	18,425		Added+180
Consolidated Edison IncED	COM	209115104	1.0	<0.1%	8,667		Reduced−1,354
Ishares TR	SP SMCP600VL ETF	464287879	0.9	<0.1%	6,932		Added+885
Welltower IncWELL	COM	95040Q104	0.9	<0.1%	4,174		Added+137
Expeditors International Wash IncEXPD	COM	302130109	0.9	<0.1%	5,761		Added+17
Ishares Inc	MSCI EMRG CHN	46434G764	0.9	<0.1%	9,153		Reduced−16
Broadridge Finl Solutions inBR	COM	11133T103	0.9	<0.1%	6,785		Reduced−560
Waters CorpWAT	COM	941848103	0.9	<0.1%	2,473		Reduced−578
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.9	<0.1%	4,871		Unchanged
Tapestry IncTPR	COM	876030107	0.9	<0.1%	6,253		Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.9	<0.1%	20,812		Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.9	<0.1%	9,105		Added+212
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.9	<0.1%	28,650		Unchanged
Metlife IncMET	COM	59156R108	0.9	<0.1%	10,478		Reduced−1,991
Emcor Group IncEME	COM	29084Q100	0.9	<0.1%	1,067		Unchanged
Humana IncHUM	COM	444859102	0.9	<0.1%	2,209		Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.9	<0.1%	9,974		Reduced−261
Marriott International Inc NewMAR	CL A	571903202	0.9	<0.1%	2,362		Added+83
Global X FDS	RARE EARTH	37960A867	0.9	<0.1%	29,685		New+29,685
Camden Ppty TRCPT	SH BEN INT	133131102	0.9	<0.1%	7,510		Reduced−1,471
Arista Networks IncANET	COM SHS	040413205	0.9	<0.1%	5,033		Added+1,373
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.8	<0.1%	8,871		Reduced−802
Astrazeneca plc	ORD	G0593M107	0.8	<0.1%	4,469		Added+147
Gilead Sciences IncGILD	COM	375558103	0.8	<0.1%	6,691		Reduced−146
Snap on IncSNA	COM	833034101	0.8	<0.1%	2,099		Reduced−5
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.8	<0.1%	15,630		Reduced−2,737
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.8	<0.1%	5,056		Added+2
Pulte Group IncPHM	COM	745867101	0.8	<0.1%	6,020		Added+25
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.8	<0.1%	2,405		Added+264
Ishares TR	EAFE SML CP ETF	464288273	0.8	<0.1%	9,874		Added+222
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	9,534		Reduced−78
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.8	<0.1%	14,705		Reduced−5,640
Schwab Strategic TR	US AGGREGATE B	808524839	0.8	<0.1%	34,384		Added+13,664
Masco CorpMAS	COM	574599106	0.8	<0.1%	9,764		Reduced−217
Sysco CorpSYY	COM	871829107	0.8	<0.1%	9,495		Added+77
Texas Pacific Land CorporatiTPL	COM	88262P102	0.8	<0.1%	1,810		Reduced−642
Vanguard World FD	MEGA GRWTH IND	921910816	0.8	<0.1%	8,986		Added+7,211
Lightwave Logic IncLWLG	COM	532275104	0.8	<0.1%	82,972		Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.8	<0.1%	22,444		Added+346
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.8	<0.1%	15,263		New+15,263
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,137		Reduced−230
Netapp IncNTAP	COM	64110D104	0.8	<0.1%	4,927		Added+3
Oneok Inc New	COM	682680103	0.8	<0.1%	8,749		Reduced−438
Ishares TR	ISHARES BIOTECH	464287556	0.8	<0.1%	3,985		Reduced−144
Ishares TR	S&P MC 400GR ETF	464287606	0.8	<0.1%	6,449		Unchanged
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.8	<0.1%	27,921		Unchanged
Crane CompanyCR	COMMON STOCK	224408104	0.8	<0.1%	3,383		Added+4
Proshares TR	DJ BRKFLD GLB	74347B508	0.8	<0.1%	12,711		Reduced−924
HP IncHPQ	COM	40434L105	0.7	<0.1%	34,161		Reduced−840
Edwards Lifesciences CorpEW	COM	28176E108	0.7	<0.1%	8,257		Reduced−147
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	<0.1%	4,371		New+4,371
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	9,741		Added+80
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.7	<0.1%	13,094		Added+8
Canadian Pacific Kansas CityCP	COM	13646K108	0.7	<0.1%	8,536		Reduced−300
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.7	<0.1%	19,292		Reduced−107
Global X FDS	US INFR DEV ETF	37954Y673	0.7	<0.1%	12,402		Added+946
Nisource IncNI	COM	65473P105	0.7	<0.1%	14,969		Reduced−1,396
Kraft Heinz CoKHC	COM	500754106	0.7	<0.1%	30,072		Reduced−149
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.7	<0.1%	10,374		Added+2,538
Eastgroup Pptys IncEGP	COM	277276101	0.7	<0.1%	3,476		Unchanged
M & T BK CorpMTB	COM	55261F104	0.7	<0.1%	2,935		Reduced−337
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,273		Reduced−120
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,534		Reduced−221
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,254		Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.7	<0.1%	17,881		Added+1,546
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.7	<0.1%	18,922		Added+10,573
Halliburton CoHAL	COM	406216101	0.7	<0.1%	20,195		Reduced−589
Fedex CorpFDX	COM	31428X106	0.7	<0.1%	2,189		Added+144
Assurant IncAIZ	COM	04621X108	0.7	<0.1%	2,526		Reduced−70
Carpenter Technology CorpCRS	COM	144285103	0.7	<0.1%	1,099		Added+5
Ishares TR	ESG OPTIMIZED	464288802	0.7	<0.1%	4,369		Added+85
Novo-Nordisk a SNVO	ADR	670100205	0.7	<0.1%	14,055		Reduced−246
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.7	<0.1%	6,477		Added+2,535
Raymond James Finl IncRJF	COM	754730109	0.7	<0.1%	4,400		Reduced−14
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,189		Added+7
Ishares TR	IBONDS DEC 28	46435U325	0.7	<0.1%	26,027		Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.7	<0.1%	11,474		Reduced−623
CDW CorpCDW	COM	12514G108	0.7	<0.1%	4,703		Added+2,803
SPDR Series Trust	ST STR SP600SM C	78464A300	0.7	<0.1%	6,010		Reduced−5
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	6,088		Reduced−203
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,329		Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.6	<0.1%	29,035		Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.6	<0.1%	15,965		Added+1,212
SempraSRE	COM	816851109	0.6	<0.1%	7,002		Added+1,807
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	671		New+671
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.6	<0.1%	12,169		Added+337
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	33,336		Reduced−38
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,499		Added+106
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.6	<0.1%	9,142		Unchanged
Peoples Bancorp IncPEBO	COM	709789101	0.6	<0.1%	16,211		Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	11,753		Reduced−982
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.6	<0.1%	11,018		Added+88
Edison InternationalEIX	COM	281020107	0.6	<0.1%	8,211		Reduced−1,075
Kayne Anderson Energy InfrstKYN	COM	486606106	0.6	<0.1%	44,045		Added+783
Schwab Strategic TR	SHT TM US TRES	808524862	0.6	<0.1%	25,099		Added+1,601
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	16,386		Reduced−1
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	2,997		Added+65
First Comwlth Finl Corp PaFCF	COM	319829107	0.6	<0.1%	29,366		Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,274		Reduced−211
TE Connectivity plc	ORD SHS	G87052109	0.6	<0.1%	2,909		Reduced−1
German Amern Bancorp IncGABC	COM	373865104	0.6	<0.1%	12,187		Unchanged
Newmont CorpNEM	COM	651639106	0.6	<0.1%	6,188		Added+3,162
Globe Life IncGL	COM	37959E102	0.6	<0.1%	3,230		Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.6	<0.1%	4,351		Reduced−16
CF Industries HoldCF	COM	125269100	0.6	<0.1%	5,284		Added+95
TRI Contl CorpTY	COM	895436103	0.6	<0.1%	16,592		Reduced−333
Evercore IncEVR	CLASS A	29977A105	0.6	<0.1%	1,655		Added+18
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,353		Added+17
SAP SESAP	SPON ADR	803054204	0.6	<0.1%	3,658		Reduced−136
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.6	<0.1%	13,864		Added+3,816
Steris plc	SHS USD	G8473T100	0.6	<0.1%	2,661		Added+1
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.5	<0.1%	11,283		Added+2,382
Nacco Inds IncNC	CL A	629579103	0.5	<0.1%	10,897		Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.5	<0.1%	3,324		Added+540
F5 IncFFIV	COM	315616102	0.5	<0.1%	1,300		Unchanged
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,697		Added+1,007
Transdigm Group IncTDG	COM	893641100	0.5	<0.1%	404		Added+27
KeycorpKEY	COM	493267108	0.5	<0.1%	23,148		Added+763
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	6,564		Reduced−2,344
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	8,320		Added+350
Incyte CorpINCY	COM	45337C102	0.5	<0.1%	4,681		New+4,681
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	7,798		Reduced−9
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	21,380		Unchanged
OGE Energy CorpOGE	COM	670837103	0.5	<0.1%	10,788		Reduced−333
Acuity IncAYI	COM	00508Y102	0.5	<0.1%	1,393		Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.5	<0.1%	5,821		Added+68
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.5	<0.1%	21,914		Reduced−621
Fox CorpFOXA	CL A COM	35137L105	0.5	<0.1%	9,937		Added+33
Horizon Bancorp IndHBNC	COM	440407104	0.5	<0.1%	25,867		Unchanged
Morningstar IncMORN	COM	617700109	0.5	<0.1%	3,305		Reduced−140
Ishares TR	IBONDS 28 TRM TS	46436E833	0.5	<0.1%	23,155		Unchanged
Watsco IncWSO	COM	942622200	0.5	<0.1%	1,229		Unchanged
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.5	<0.1%	13,738		Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.5	<0.1%	9,416		Reduced−1,614
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	11,780		Reduced−10
ATI IncATI	COM	01741R102	0.5	<0.1%	2,574		Unchanged
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,463		Reduced−11
Worthington Enterprises IncWOR	COM	981811102	0.5	<0.1%	9,286		Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	688		Added+1
Paychex IncPAYX	COM	704326107	0.5	<0.1%	5,037		Reduced−917
Repay Holdings CorpRPAY	COM CL A	76029L100	0.5	<0.1%	117,865		Unchanged
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,389		Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.5	<0.1%	17,216		New+17,216
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	18,444		Unchanged
PTC IncPTC	COM	69370C100	0.5	<0.1%	4,277		Reduced−63
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	3,142		Reduced−104
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	9,711		Added+1,138
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,297		Added+17
Best Buy IncBBY	COM	086516101	0.5	<0.1%	6,340		Reduced−171
Xylem IncXYL	COM	98419M100	0.5	<0.1%	4,068		Reduced−362
Cboe Global MKTS IncCBOE	COM	12503M108	0.5	<0.1%	1,980		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	6,706		Reduced−1,402
YUM China Holdings IncYUMC	COM	98850P109	0.5	<0.1%	11,708		Added+62
Sanofi SASNY	SPONSORED ADR	80105N105	0.5	<0.1%	11,209		Added+103
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	4,480		Added+839
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.5	<0.1%	2,470		Added+411
Arch Cap Group Ltd	ORD	G0450A105	0.5	<0.1%	4,867		Added+166
Vale S aVALE	SPONSORED ADS	91912E105	0.5	<0.1%	31,377		Reduced−10
Ingersoll Rand IncIR	COM	45687V106	0.5	<0.1%	5,734		Added+7
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.5	<0.1%	9,277		Reduced−8,570
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.5	<0.1%	9,186		Added+99
Vanguard World FD	MATERIALS ETF	92204A801	0.5	<0.1%	2,022		Reduced−107
Church & Dwight Co IncCHD	COM	171340102	0.5	<0.1%	4,763		Added+23
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.5	<0.1%	8,816		Added+1,937
Dollar Tree IncDLTR	COM	256746108	0.5	<0.1%	3,805		Reduced−136
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	1,999		Reduced−287
Alcon AG	ORD SHS	H01301128	0.5	<0.1%	6,828		Reduced−3,911
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,630		Added+79
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,445		Unchanged
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	4,762		Added+84
Ishares TR	MSCI EAFE MIN VL	46429B689	0.5	<0.1%	5,181		Reduced−485
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.5	<0.1%	8,933		Added+533
TG Therapeutics IncTGTX	COM	88322Q108	0.5	<0.1%	8,212		Unchanged
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.5	<0.1%	3,994		Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	5,387		Added+62
Resmed IncRMD	COM	761152107	0.4	<0.1%	2,299		Added+440
Ishares TR	CRE U S REIT ETF	464288521	0.4	<0.1%	6,728		Added+495
SPDR Series Trust	ST STR SP HOME	78464A888	0.4	<0.1%	3,842		Unchanged
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.4	<0.1%	8,551		Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	5,690		Reduced−263
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	13,695		Added+2
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,716		Added+14
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,913		Added+8
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	4,195		Added+593
Medpace Holdings IncMEDP	COM	58506Q109	0.4	<0.1%	815		Unchanged
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	868		Reduced−94
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	6,214		Added+28
Lincoln Natl Corp IndLNC	COM	534187109	0.4	<0.1%	11,935		Added+27
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	4,844		Reduced−598
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,789		Reduced−1,086
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,529		Unchanged
Corpay IncCPAY	COM SHS	219948106	0.4	<0.1%	1,228		Added+3
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	9,862		New+9,862
Global PMTS IncGPN	COM	37940X102	0.4	<0.1%	5,610		Reduced−73
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,506		Added+251
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	8,961		Reduced−305
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.4	<0.1%	8,581		Added+111
Ishares TR	MBS ETF	464288588	0.4	<0.1%	4,214		Reduced−13
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	8,374		Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.4	<0.1%	8,736		Unchanged
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	12,550		Reduced−14,818
Copart IncCPRT	COM	217204106	0.4	<0.1%	14,010		Reduced−42
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.4	<0.1%	4,596		Unchanged
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,352		New+4,352
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.4	<0.1%	16,388		Added+144
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.4	<0.1%	10,011		Unchanged
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.4	<0.1%	2,500		Unchanged
Equity Lifestyle PropertiesELS	COM	29472R108	0.4	<0.1%	5,970		Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,826		New+2,826
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	3,097		Reduced−15
Gartner IncIT	COM	366651107	0.4	<0.1%	2,917		Added+389
Ishares TR	U.S. UTILITS ETF	464287697	0.4	<0.1%	3,278		Reduced−190
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.4	<0.1%	30,000		Unchanged
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,582		Reduced−510
Ishares TR	IBONDS 29 TRM TS	46436E825	0.4	<0.1%	17,193		Unchanged
United Rentals IncURI	COM	911363109	0.4	<0.1%	328		Reduced−37
Ishares TR	CORE S&P US GWT	464287671	0.4	<0.1%	1,956		Added+283
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	2,611		Reduced−106
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.4	<0.1%	8,700		Unchanged
Penske Automotive GRP IncPAG	COM	70959W103	0.4	<0.1%	2,038		Added+7
Ford MTR CoF	COM	345370860	0.4	<0.1%	26,201		Reduced−6,001
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	7,792		Reduced−2,525
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	3,841		New+3,841
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.4	<0.1%	4,775		New+4,775
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.4	<0.1%	1,264		Reduced−108
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.4	<0.1%	3,414		Added+1,500
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	3,787		Reduced−46,176
Ishares TR	ESG MSCI KLD ETF	464288570	0.4	<0.1%	2,500		Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.4	<0.1%	5,137		Added+22
Viavi Solutions IncVIAV	COM	925550105	0.4	<0.1%	7,443		Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	2,909		Reduced−50
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.4	<0.1%	10,555		New+10,555
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	6,902		Added+1,303
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	919		Added+8
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	2,197		Added+55
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.3	<0.1%	6,996		New+6,996
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,214		Unchanged
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	10,561		Added+4,037
Broadstone Net Lease IncBNL	COM	11135E203	0.3	<0.1%	16,501		Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	7,738		Reduced−933
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	743		Added+21
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	3,401		Added+125
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	671		Added+12
Esco Technologies IncESE	COM	296315104	0.3	<0.1%	949		Reduced−67
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	<0.1%	14,288		Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,213		Added+20
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	4,000		Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,278		New+1,278
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,907		Reduced−33
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.3	<0.1%	4,683		New+4,683
Ishares Inc	MSCI PAC JP ETF	464286665	0.3	<0.1%	5,968		Added+633
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.3	<0.1%	4,137		Added+219
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.3	<0.1%	6,092		Unchanged
Vanguard Fixed Income Secs F	HIGH-YIELD ACTV	922031687	0.3	<0.1%	4,200		New+4,200
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,790		Reduced−241
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.3	<0.1%	38,215		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,247		Added+16
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,823		Unchanged
Artivion IncAORT	COM	228903100	0.3	<0.1%	13,663		New+13,663
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,167		Added+92
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.3	<0.1%	4,424		Reduced−92
Ishares TR	U.S. REAL ES ETF	464287739	0.3	<0.1%	2,933		Unchanged
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,890		Added+94
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,718		New+1,718
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	900		Added+10
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.3	<0.1%	4,097		Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.3	<0.1%	8,349		Reduced−385
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.3	<0.1%	11,912		Unchanged
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,751		Added+2
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	468		Reduced−10
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.3	<0.1%	2,110		Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	5,114		Added+1,004
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	725		New+725
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.3	<0.1%	7,204		New+7,204
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,773		Reduced−649
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.3	<0.1%	6,140		Unchanged
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	166		Reduced−1
Worthington STL IncWS	COM SHS	982104101	0.3	<0.1%	8,286		Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.3	<0.1%	3,990		Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,578		Added+14
Academy Sports & Outdoors inASO	COM	00402L107	0.3	<0.1%	5,824		Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,118		Added+11
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,458		Added+4
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	7,142		Added+8
WabtecWAB	COM	929740108	0.3	<0.1%	1,012		Reduced−13
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,527		Unchanged
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	17,134		Reduced−1,027
Teleflex IncorporatedTFX	COM	879369106	0.3	<0.1%	2,144		Reduced−379
Ishares TR	GBL COMM SVC ETF	464287275	0.3	<0.1%	2,400		Unchanged
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,510		Reduced−16
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	793		Added+4
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,462		Unchanged
Wisdomtree TR	US LARGECAP FUND	97717W588	0.3	<0.1%	3,430		Added+5
Lantheus Holdings IncLNTH	COM	516544103	0.3	<0.1%	2,398		New+2,398
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,287		Reduced−302
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.3	<0.1%	5,237		Reduced−136
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,216		Reduced−30
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,145		Added+9
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	<0.1%	9,871		Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.3	<0.1%	1,220		Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	<0.1%	13,020		Added+289
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,268		Added+3
Vanguard World FD	MEGA CAP INDEX	921910873	0.3	<0.1%	947		Added+2
Amplify ETF TR	JR SILV MINE ETF	032108649	0.3	<0.1%	10,000		Unchanged
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.3	<0.1%	7,770		Reduced−1,130
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.3	<0.1%	5,467		New+5,467
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,371		Added+35
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	2,385		Reduced−200
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,504		Added+53
Ishares TR	TRS FLT RT BD	46434V860	0.3	<0.1%	5,027		New+5,027
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.3	<0.1%	2,851		Added+10
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	728		New+728
Magna International IncMGA	COM	559222401	0.2	<0.1%	3,770		Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.2	<0.1%	7,867		Added+15
USA Rare Earth IncUSAR	COM	91733P107	0.2	<0.1%	11,438		New+11,438
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	19,424		Added+5,500
Schwab Strategic TR	MUN BD ETF	808524649	0.2	<0.1%	9,510		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	732		New+732
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.2	<0.1%	2,989		Reduced−1
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	2,027		Unchanged
Gatx CorpGATX	COM	361448103	0.2	<0.1%	1,351		New+1,351
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	415		Reduced−22
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	5,603		New+5,603
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	847		Reduced−86
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,144		New+1,144
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,050		New+1,050
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	966		New+966
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,573		New+2,573
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	8,709		Added+274
Matson IncMATX	COM	57686G105	0.2	<0.1%	1,200		New+1,200
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	357		Reduced−2,199
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	8,316		Reduced−2,018
Ishares TR	DOW JONES US ETF	464287846	0.2	<0.1%	1,245		New+1,245
SIX Flags Entertainment CorpFUN	COM	83001C108	0.2	<0.1%	10,525		Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.2	<0.1%	2,453		New+2,453
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.2	<0.1%	4,849		Reduced−173
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	10,785		Unchanged
Encompass Health CorpEHC	COM	29261A100	0.2	<0.1%	2,186		Reduced−50
Ishares TR	US TELECOM ETF	464287713	0.2	<0.1%	5,212		Unchanged
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.2	<0.1%	7,759		New+7,759
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	491		New+491
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.2	<0.1%	6,244		New+6,244
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.2	<0.1%	2,662		New+2,662
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.2	<0.1%	5,150		Unchanged
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	8,349		Unchanged
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	2,797		New+2,797
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,245		New+2,245
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.2	<0.1%	5,275		New+5,275
Fortive CorpFTV	COM	34959J108	0.2	<0.1%	3,449		New+3,449
Schwab Strategic TR	US REIT ETF	808524847	0.2	<0.1%	8,862		Reduced−3,429
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	6,600		Unchanged
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,669		Added+86
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	3,348		New+3,348
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	4,749		Reduced−54
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.2	<0.1%	4,036		New+4,036
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.2	<0.1%	3,538		New+3,538
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	2,316		Added+1
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	19,083		Reduced−330
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	11,426		New+11,426
Proshares TR	BITCOIN ETF	74347G440	0.2	<0.1%	21,039		New+21,039
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.1	<0.1%	25,590		Added+7,250
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	28,300		Unchanged
Wendys CoWEN	COM	95058W100	0.1	<0.1%	11,501		Reduced−573
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	16,404		Added+349
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	10,500		Unchanged
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.1	<0.1%	13,802		Reduced−2,301
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	10,126		New+10,126
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	26,000		Added+14,000
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	13,543		Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	14,025		Unchanged
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	12,000		Unchanged
Moolec Science SA	*W EXP 01/30/202	G6223S117	0.0	<0.1%	50,000		Unchanged

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

JOHNSON INVESTMENT COUNSEL INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−6,290
Autodesk IncADSK	COM	052769106	0.0%	Sold out−983
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−19,000
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0%	Sold out−6,552
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−4,380
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−17,092
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−10,111
Coterra Energy Inc	COM	127097103	0.0%	Sold out−12,886
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−8,396
Enviri Corp	COM	415864107	0.0%	Sold out−23,102
Equifax IncEFX	COM	294429105	0.0%	Sold out−1,201
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−16,730
General Mills IncGIS	COM	370334104	0.0%	Sold out−5,449
Globant S a	COM	L44385109	0.0%	Sold out−22,027
Honeywell International Inc	COM	438516106	0.0%	Sold out−414,894
Ishares TR	US INDUSTRIALS	464287754	0.0%	Sold out−2,157
Jabil IncJBL	COM	466313103	0.0%	Sold out−2,584
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	Sold out−6,921
Murphy USA IncMUSA	COM	626755102	0.0%	Sold out−3,335
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−5,707
Park Natl CorpPRK	COM	700658107	0.0%	Sold out−2,325
Profesionally Managed Portfo	CONGRESS INTERME	74316P587	0.0%	Sold out−17,400
Schwab Strategic TR	GOVERNMENT MONEY	808524581	0.0%	Sold out−4,869
SPDR Series Trust	STATE STREET SPD	78464A292	0.0%	Sold out−7,838
SPS Comm IncSPSC	COM	78463M107	0.0%	Sold out−15,345
Topbuild Cor	COM	89055F103	0.0%	Sold out−4,356
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−3,245
Unity Software IncU	COM	91332U101	0.0%	Sold out−17,276
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0%	Sold out−2,025
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0%	Sold out−6,780
Wesbanco IncWSBC	COM	950810101	0.0%	Sold out−7,137
World Kinect CorporationWKC	COM	981475106	0.0%	Sold out−91,518

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000845 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.