FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ held in its portfolio 422 assets valued at $18,777,833,229 (i.e. $18.78B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($1.03B), ALPHABET INC-CL C ($821.85M), and CINTAS CORP ($799.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 422 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 2137491 | 1033733511 | Common Stock |
| ALPHABET INC-CL C | 2619030 | 821851750 | Common Stock |
| CINTAS CORP | 4252541 | 799775386 | Common Stock |
| APPLE INC | 2686669 | 730397812 | Common Stock |
| META PLATFORMS INC-CLASS A | 920636 | 607702475 | Common Stock |
| NVIDIA CORP | 2671203 | 498179360 | Common Stock |
| AMAZON.COM INC | 2129583 | 491550348 | Common Stock |
| ISHARES CORE S&P 500 ETF | 520330 | 356394830 | Mutual Fund |
| BANK OF AMERICA CORP | 5793477 | 318641217 | Common Stock |
| JOHNSON & JOHNSON | 1500217 | 310469914 | Common Stock |
| VISA INC-CLASS A SHARES | 820439 | 287736212 | Common Stock |
| FIFTH THIRD BANCORP | 5615826 | 262876837 | Common Stock |
| EXXON MOBIL CORP | 2092633 | 251827455 | Common Stock |
| SCHWAB (CHARLES) CORP | 2507197 | 250494009 | Common Stock |
| MEDTRONIC PLC | 2605343 | 250269205 | Common Stock |
| CINCINNATI FINANCIAL CORP | 1498955 | 244809331 | Common Stock |
| PHILIP MORRIS INTERNATIONAL | 1524289 | 244495956 | Common Stock |
| ORACLE CORP | 1245619 | 242783614 | Common Stock |
| SALESFORCE INC | 843801 | 223531323 | Common Stock |
| GOLDMAN SACHS GROUP INC | 247813 | 217827316 | Common Stock |
| TAIWAN SEMICONDUCTOR-SP ADR | 653703 | 198653805 | Common Stock |
| BECTON DICKINSON AND CO | 951456 | 184649066 | Common Stock |
| TEXAS INSTRUMENTS INC | 1053514 | 182774144 | Common Stock |
| MARKEL GROUP INC | 79713 | 171355050 | Common Stock |
| BOEING CO/THE | 752113 | 163298850 | Common Stock |
| UNITEDHEALTH GROUP INC | 467502 | 154327085 | Common Stock |
| BROADCOM INC | 436653 | 151125603 | Common Stock |
| SS&C TECHNOLOGIES HOLDINGS | 1707367 | 149258023 | Common Stock |
| TOUCHSTONE STRTG IN ETF-IUSD | 5687357 | 147586927 | Mutual Fund |
| BRISTOL-MYERS SQUIBB CO | 2726260 | 147054464 | Common Stock |
| BERKSHIRE HATHAWAY INC-CL B | 282521 | 142009181 | Common Stock |
| JONES LANG LASALLE INC | 404656 | 136154604 | Common Stock |
| DEERE & CO | 284023 | 132232588 | Common Stock |
| AIRBNB INC-CLASS A | 962463 | 130625478 | Common Stock |
| APPLIED MATERIALS INC | 478442 | 122954810 | Common Stock |
| COMCAST CORP-CLASS A | 4020637 | 120176840 | Common Stock |
| STANLEY BLACK & DECKER INC | 1562904 | 116092490 | Common Stock |
| ISHARES RUSSELL 2500 ETF | 1504650 | 112758471 | Mutual Fund |
| WALT DISNEY CO/THE | 969195 | 110265267 | Common Stock |
| TOUCHSTONE SECURITIZED INC | 3875413 | 101419558 | Mutual Fund |
| LAS VEGAS SANDS CORP | 1547277 | 100712260 | Common Stock |
| PROCTER & GAMBLE CO/THE | 695922 | 99732528 | Common Stock |
| JPMORGAN CHASE & CO | 305769 | 98525032 | Common Stock |
| INTL FLAVORS & FRAGRANCES | 1389850 | 93661991 | Common Stock |
| MONSTER BEVERAGE CORP | 1196998 | 91773837 | Common Stock |
| WORKDAY INC-CLASS A | 425449 | 91377936 | Common Stock |
| LPL FINANCIAL HOLDINGS INC | 251397 | 89791466 | Common Stock |
| WELLS FARGO & CO | 940133 | 87620396 | Common Stock |
| HCA HEALTHCARE INC | 187628 | 87596008 | Common Stock |
| INTL BUSINESS MACHINES CORP | 285236 | 84489756 | Common Stock |
| RTX CORP | 459737 | 84315766 | Common Stock |
| ROPER TECHNOLOGIES INC | 188578 | 83941725 | Common Stock |
| AMERICAN FINANCIAL GROUP INC | 614129 | 83939152 | Common Stock |
| CISCO SYSTEMS INC | 1086087 | 83661276 | Common Stock |
| QUALCOMM INC | 485116 | 82979092 | Common Stock |
| US BANCORP | 1530942 | 81691065 | Common Stock |
| STARBUCKS CORP | 962445 | 81047462 | Common Stock |
| HOME DEPOT INC | 233723 | 80424084 | Common Stock |
| HUBBELL INC | 177693 | 78915238 | Common Stock |
| CHEVRON CORP | 484927 | 73907724 | Common Stock |
| BLACKROCK INC | 64888 | 69452534 | Common Stock |
| FIRST FINANCIAL BANCORP | 2751469 | 68841754 | Common Stock |
| MCDONALD'S CORP | 220978 | 67537506 | Common Stock |
| MERCK & CO. INC. | 628768 | 66184120 | Common Stock |
| CITIGROUP INC | 566026 | 66049574 | Common Stock |
| CATERPILLAR INC | 115166 | 65975146 | Common Stock |
| VANGUARD TOT WORLD STK ETF | 452807 | 63872955 | Mutual Fund |
| ANALOG DEVICES INC | 233417 | 63302690 | Common Stock |
| UBER TECHNOLOGIES INC | 764642 | 62478898 | Common Stock |
| VERIZON COMMUNICATIONS INC | 1505530 | 61320237 | Common Stock |
| AMERICAN TOWER CORP | 345638 | 60683664 | REIT |
| KLA CORP | 49685 | 60371250 | Common Stock |
| TOUCHSTONE ULTRA SHORT INCOM | 2377112 | 60224133 | Mutual Fund |
| NEXTERA ENERGY INC | 744600 | 59776488 | Common Stock |
| AT&T INC | 2332110 | 57929613 | Common Stock |
| 3M CO | 360600 | 57732060 | Common Stock |
| CVS HEALTH CORP | 725189 | 57550999 | Common Stock |
| PEPSICO INC | 400545 | 57486218 | Common Stock |
| HAEMONETICS CORP/MASS | 716997 | 57467310 | Common Stock |
| TRUIST FINANCIAL CORP | 1150611 | 56621567 | Common Stock |
| LOCKHEED MARTIN CORP | 115873 | 56044294 | Common Stock |
| DUKE ENERGY CORP | 469948 | 55082605 | Common Stock |
| SOUTHERN CO/THE | 628228 | 54781482 | Common Stock |
| MORGAN STANLEY | 307865 | 54655274 | Common Stock |
| NETFLIX INC | 581984 | 54566820 | Common Stock |
| SYSCO CORP | 729190 | 53734007 | Common Stock |
| ELI LILLY & CO | 49968 | 53699610 | Common Stock |
| KINDER MORGAN INC | 1934131 | 53169261 | Common Stock |
| UNION PACIFIC CORP | 227115 | 52536242 | Common Stock |
| SOUTHWEST AIRLINES CO | 1256165 | 51917299 | Common Stock |
| Vanguard S&P 500 | 81402 | 51049858 | ETF |
| ENTERGY CORP | 544323 | 50311775 | Common Stock |
| VANGUARD FTSE ALL-WORLD EX-U | 680341 | 50045892 | Mutual Fund |
| BOOKING HOLDINGS INC | 9276 | 49676482 | Common Stock |
| YUM! BRANDS INC | 327910 | 49606225 | Common Stock |
| SHERWIN-WILLIAMS CO/THE | 152921 | 49550992 | Common Stock |
| PFIZER INC | 1939029 | 48281822 | Common Stock |
| LINDE PLC | 111431 | 47513064 | Common Stock |
| MICRON TECHNOLOGY INC | 166191 | 47432573 | Common Stock |
| PROGYNY INC | 1834104 | 47099791 | Common Stock |
| COCA-COLA FEMSA SAB-SP ADR | 494907 | 46872642 | Common Stock |
| OPTION CARE HEALTH INC | 1437411 | 45795914 | Common Stock |
| ARTHUR J GALLAGHER & CO | 176568 | 45694033 | Common Stock |
| ABBVIE INC | 198654 | 45390452 | Common Stock |
| DOLLAR GENERAL CORP | 329848 | 43793966 | Common Stock |
| FRONTDOOR INC | 744513 | 42950955 | Common Stock |
| BIOMARIN PHARMACEUTICAL INC | 713979 | 42431772 | Common Stock |
| TOUCHSTONE US LRG CAP | 1000005 | 42274511 | Mutual Fund |
| LIVERAMP HOLDINGS INC | 1431189 | 42034021 | Common Stock |
| AUTOMATIC DATA PROCESSING | 160231 | 41216220 | Common Stock |
| ACCENTURE PLC-CL A | 147471 | 39566469 | Common Stock |
| CARGURUS INC | 1023631 | 39256249 | Common Stock |
| RINGCENTRAL INC-CLASS A | 1316598 | 38023350 | Common Stock |
| PAYCHEX INC | 329585 | 36972845 | Common Stock |
| TOUCHSTONE DIVIDEND SELECT | 1025290 | 36061090 | Mutual Fund |
| MICROCHIP TECHNOLOGY INC | 553788 | 35287371 | Common Stock |
| FNB CORP | 2051930 | 35088003 | Common Stock |
| T ROWE PRICE GROUP INC | 342186 | 35033003 | Common Stock |
| PRINCIPAL FINANCIAL GROUP | 393629 | 34722014 | Common Stock |
| CONSTELLATION BRANDS INC-A | 250525 | 34562429 | Common Stock |
| T Rowe Price ETF Inc US Equity Resear | 807883 | 34561235 | ETF |
| ISHARES RUSSELL 2000 GROWTH | 106920 | 34536229 | Mutual Fund |
| VANGUARD RUSSELL 2000 ETF | 345054 | 34339774 | Mutual Fund |
| SIMON PROPERTY GROUP INC | 183094 | 33892530 | REIT |
| CHOICE HOTELS INTL INC | 355751 | 33888840 | Common Stock |
| AIR PRODUCTS & CHEMICALS INC | 137162 | 33881757 | Common Stock |
| AMERIS BANCORP | 454169 | 33731132 | Common Stock |
| OMNICOM GROUP | 416769 | 33654097 | Common Stock |
| ISHARES RUSSELL 1000 GROWTH | 70146 | 33200102 | Mutual Fund |
| TARGET CORP | 334649 | 32711964 | Common Stock |
| NIKE INC -CL B | 502558 | 32017970 | Common Stock |
| PHILLIPS 66 | 242425 | 31282522 | Common Stock |
| VALERO ENERGY CORP | 184728 | 30071871 | Common Stock |
| MAXIMUS INC | 343727 | 29670515 | Common Stock |
| FOX CORP - CLASS A | 403769 | 29503401 | Common Stock |
| BOX INC - CLASS A | 985887 | 29487880 | Common Stock |
| EXLSERVICE HOLDINGS INC | 693008 | 29411260 | Common Stock |
| COLLIERS INTL GR-SUBORD VOT | 197135 | 28980816 | Common Stock |
| CIENA CORP | 123893 | 28974856 | Common Stock |
| AMGEN INC | 87531 | 28649772 | Common Stock |
| GENERAL ELECTRIC | 92770 | 28575943 | Common Stock |
| ENSIGN GROUP INC/THE | 163131 | 28417420 | Common Stock |
| ENCOMPASS HEALTH CORP | 267658 | 28409220 | Common Stock |
| COPT DEFENSE PROPERTIES | 1017860 | 28296508 | REIT |
| MERIT MEDICAL SYSTEMS INC | 321023 | 28294967 | Common Stock |
| CACTUS INC - A | 616788 | 28174876 | Common Stock |
| AGREE REALTY CORP | 388843 | 28008361 | REIT |
| STAG INDUSTRIAL INC | 760083 | 27940651 | REIT |
| GLOBUS MEDICAL INC - A | 319591 | 27903490 | Common Stock |
| QUALYS INC | 208832 | 27753773 | Common Stock |
| KULICKE & SOFFA INDUSTRIES | 607136 | 27661116 | Common Stock |
| CCC INTELLIGENT SOLUTIONS HO | 3456893 | 27482299 | Common Stock |
| ESCO TECHNOLOGIES INC | 140255 | 27404424 | Common Stock |
| FRANKLIN ELECTRIC CO INC | 285418 | 27265982 | Common Stock |
| LCI INDUSTRIES | 223684 | 27141817 | Common Stock |
| ALPHABET INC-CL A | 86060 | 26936780 | Common Stock |
| FEDERAL SIGNAL CORP | 247531 | 26879391 | Common Stock |
| EVERCORE INC - A | 78805 | 26813401 | Common Stock |
| CHAMPION HOMES INC | 314708 | 26592826 | Common Stock |
| Vanguard Developed Markets Index Fund ETF | 422088 | 26367852 | ETF |
| AVALONBAY COMMUNITIES INC | 144710 | 26237370 | REIT |
| GRAND CANYON EDUCATION INC | 156076 | 25957000 | Common Stock |
| ONTO INNOVATION INC | 164115 | 25907194 | Common Stock |
| ALEXANDRIA REAL ESTATE EQUIT | 522868 | 25589160 | REIT |
| HUNTINGTON BANCSHARES INC | 1465369 | 25424152 | Common Stock |
| ISHARES CORE S&P MIDCAP ETF | 383433 | 25306578 | Mutual Fund |
| SPDR S&P 500 ETF TRUST | 35844 | 24442841 | Mutual Fund |
| STRIDE INC | 369928 | 24019425 | Common Stock |
| KROGER CO | 382468 | 23896600 | Common Stock |
| TEXAS ROADHOUSE INC | 139245 | 23114670 | Common Stock |
| YETI HOLDINGS INC | 517910 | 22876085 | Common Stock |
| GULFPORT ENERGY CORP | 108889 | 22647823 | Common Stock |
| HF SINCLAIR CORP | 484084 | 22306591 | Common Stock |
| REGAL REXNORD CORP | 158582 | 22252226 | Common Stock |
| CHEMED CORP | 51766 | 22148601 | Common Stock |
| ITT INC | 127631 | 22145255 | Common Stock |
| TIDEWATER INC | 434020 | 21922350 | Common Stock |
| WEBSTER FINANCIAL CORP | 346465 | 21806507 | Common Stock |
| HEXCEL CORP | 294644 | 21774192 | Common Stock |
| CACI INTERNATIONAL INC -CL A | 40722 | 21697089 | Common Stock |
| DOUBLEVERIFY HOLDINGS INC | 1882832 | 21539598 | Common Stock |
| CLEAN HARBORS INC | 91726 | 21507912 | Common Stock |
| ATLANTIC UNION BANKSHARES CO | 606259 | 21400943 | Common Stock |
| FLOOR & DECOR HOLDINGS INC-A | 350723 | 21355523 | Common Stock |
| DIAGEO PLC | 247470 | 21349237 | Common Stock |
| iShares MSCI USA Quality Factor ETF | 106924 | 21237245 | ETF |
| WAYSTAR HOLDING CORP | 640810 | 20986528 | Common Stock |
| COMMVAULT SYSTEMS INC | 166236 | 20839345 | Common Stock |
| OCEANEERING INTL INC | 856644 | 20585155 | Common Stock |
| SOUTHSTATE BANK CORP | 216925 | 20414812 | Common Stock |
| Q2 HOLDINGS INC | 282110 | 20357058 | Common Stock |
| DOXIMITY INC-CLASS A | 456701 | 20222720 | Common Stock |
| SPS COMMERCE INC | 226016 | 20144806 | Common Stock |
| CERTARA INC | 2272823 | 20023571 | Common Stock |
| CRANE CO | 107804 | 19882292 | Common Stock |
| CURTISS-WRIGHT CORP | 35910 | 19796106 | Common Stock |
| SILGAN HOLDINGS INC | 489825 | 19774235 | Common Stock |
| NEXTPOWER INC-CL A | 226979 | 19772141 | Common Stock |
| HOME BANCSHARES INC | 699055 | 19419748 | Common Stock |
| BIO-TECHNE CORP | 327553 | 19263392 | Common Stock |
| TOPBUILD CORP | 45575 | 19013434 | Common Stock |
| CROCS INC | 221796 | 18967994 | Common Stock |
| KBR INC | 467256 | 18783691 | Common Stock |
| MALIBU BOATS INC - A | 665373 | 18770172 | Common Stock |
| QNITY ELECTRONICS INC | 229565 | 18743982 | Common Stock |
| ZIFF DAVIS INC | 533137 | 18739766 | Common Stock |
| PVH CORP | 279228 | 18713861 | Common Stock |
| EAGLE MATERIALS INC | 90311 | 18665477 | Common Stock |
| STEVEN MADDEN LTD | 446053 | 18573647 | Common Stock |
| ZURN ELKAY WATER SOLUTIONS C | 396549 | 18435563 | Common Stock |
| ADVANCED ENERGY INDUSTRIES | 85162 | 17830368 | Common Stock |
| GE VERNOVA INC | 24473 | 15994819 | Common Stock |
| VANGUARD RUSSELL 1000 GROWTH | 130168 | 15847954 | Mutual Fund |
| ZETA GLOBAL HOLDINGS CORP-A | 686760 | 13975566 | Common Stock |
| GLOBAL X S&P 500 CA VAL ETF | 146948 | 12083049 | Mutual Fund |
| WALMART INC | 105469 | 11750301 | Common Stock |
| ISHARES BROAD USD HIGH YIELD | 286153 | 10700691 | Mutual Fund |
| TOUCHSTONE INTL EQTY ETF | 380000 | 9909906 | Mutual Fund |
| TJX COMPANIES INC | 58797 | 9031801 | Common Stock |
| DOORDASH INC - A | 33602 | 7610181 | Common Stock |
| QUANTA SERVICES INC | 16563 | 6990579 | Common Stock |
| TOUCHSTONE SANDS EM EXCH GR | 200000 | 5933000 | Mutual Fund |
| TOUCHSTONE SANDS SEL GR ETF | 200040 | 5673334 | Mutual Fund |
| Costco Wholesale Corp | 6493 | 5599174 | Common Stock |
| ENERGY TRANSFER LP | 338545 | 5582607 | Common Stock |
| ENTERPRISE PRODUCTS PARTNERS | 167064 | 5356072 | Common Stock |
| CHENIERE ENERGY INC | 27319 | 5310540 | Common Stock |
| TARGA RESOURCES CORP | 25956 | 4788882 | Common Stock |
| Medpace Hldgs Inc Com | 8525 | 4788066 | Common Stock |
| iShares Russell 2000 ETF | 19251 | 4738826 | ETF |
| WILLIAMS COS INC | 76980 | 4627268 | Common Stock |
| American Water Works Company Inc | 33333 | 4349956 | Common Stock |
| DT MIDSTREAM INC | 36227 | 4335647 | Common Stock |
| SERVICENOW INC | 28265 | 4329915 | Common Stock |
| SNOWFLAKE INC | 19460 | 4268746 | Common Stock |
| Vanguard Mid-Cap | 14521 | 4214405 | ETF |
| MPLX LP | 76557 | 4085847 | MLP |
| Novartis AG Spons ADR | 29337 | 4044692 | ADR |
| Coca Cola Company | 57375 | 4011086 | Common Stock |
| CENCORA INC | 11158 | 3768614 | Common Stock |
| iShares Russell Mid-Cap ETF | 37802 | 3639199 | ETF |
| ISHARES RUSSELL 3000 ETF | 9405 | 3638324 | Mutual Fund |
| INTUITIVE SURGICAL INC | 6419 | 3635465 | Common Stock |
| Franklin U.S. Mid Cap Multifactor Index ETF | 63714 | 3584550 | ETF |
| iShares U.S. Technology ETF | 17854 | 3565087 | ETF |
| NEXTDECADE CORP | 642182 | 3384299 | Common Stock |
| iShares Russell 1000 ETF | 9021 | 3368802 | ETF |
| ONEOK INC | 42100 | 3094350 | Common Stock |
| Abbott Laboratories | 24145 | 3025166 | Common Stock |
| Invesco QQQ Trust Series 1 | 4849 | 2978789 | ETF |
| ISHARES MSCI EAFE ETF | 30932 | 2970400 | Mutual Fund |
| NU HOLDINGS LTD/CAYMAN ISL-A | 165942 | 2777869 | Common Stock |
| PLAINS GP HOLDINGS LP-CL A | 139344 | 2667044 | Common Stock |
| Civista BancShares Inc | 114844 | 2551834 | Common Stock |
| Vanguard Dividend Appreciation | 11591 | 2547511 | ETF |
| THERMO FISHER SCIENTIFIC INC | 4155 | 2407615 | Common Stock |
| PARKER HANNIFIN CORP | 2552 | 2243106 | Common Stock |
| Chubb Limited | 7129 | 2225103 | Common Stock |
| CARDINAL HEALTH INC | 10781 | 2215496 | Common Stock |
| WESTERN MIDSTREAM PARTNERS L | 54246 | 2142717 | MLP |
| LAM RESEARCH CORP | 12425 | 2126912 | Common Stock |
| ELEVANCE HEALTH INC | 5887 | 2063573 | Common Stock |
| ANTERO MIDSTREAM CORP | 115977 | 2063231 | Common Stock |
| Danaher Corp | 8981 | 2055931 | Common Stock |
| MONGODB INC | 4777 | 2004859 | Common Stock |
| STRYKER CORP | 5461 | 1919378 | Common Stock |
| ISHARES BROAD USD INVESTMENT | 36654 | 1897578 | Mutual Fund |
| HESS MIDSTREAM LP - CLASS A | 52850 | 1823325 | Common Stock |
| CME Group Inc | 6664 | 1819805 | Common Stock |
| ADVANCED MICRO DEVICES | 8460 | 1811794 | Common Stock |
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| Lowe's Companies Inc | 6086 | 1467700 | Common Stock |
| METHANEX CORP | 35815 | 1422572 | Common Stock |
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| FEDEX CORP | 4889 | 1412237 | Common Stock |
| UIPATH INC - CLASS A | 85290 | 1397903 | Common Stock |
| iShares Core S&P Small-Cap ETF | 11178 | 1343372 | ETF |
| iShares Russell Mid-Cap Growth ETF | 9705 | 1329003 | ETF |
| Eaton Corp PLC | 4070 | 1296336 | Common Stock |
| Vanguard Muni Bond Tax Exempt | 25746 | 1294766 | ETF |
| VENTURE GLOBAL INC-CL A | 184868 | 1260800 | Common Stock |
| TERADYNE INC | 6500 | 1258140 | Common Stock |
| ZIMMER BIOMET HOLDINGS INC | 13917 | 1251417 | Common Stock |
| Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 4859 | 1228938 | ETF |
| iShares Core MSCI EAFE ETF | 13636 | 1219877 | ETF |
| ISHARES CORE U.S. AGGREGATE | 12181 | 1216638 | Mutual Fund |
| ISHARES ESG AWARE US AGGREGA | 24416 | 1168306 | Mutual Fund |
| OKTA INC | 13498 | 1167172 | Common Stock |
| World Gold Trust SPDR GLD MiniShares ETF | 13444 | 1147714 | ETF |
| iShares Select Dividend | 8108 | 1144363 | ETF |
| Park National Corp | 7418 | 1128871 | Common Stock |
| PALO ALTO NETWORKS INC | 6061 | 1116436 | Common Stock |
| BANK OF NEW YORK MELLON CORP | 9109 | 1057464 | Common Stock |
| KINETIK HOLDINGS INC | 28697 | 1034527 | Common Stock |
| CDW CORP/DE | 7465 | 1016733 | Common Stock |
| Schwab US TIPS | 38073 | 1008554 | ETF |
| MARVELL TECHNOLOGY INC | 10729 | 911750 | Common Stock |
| Vanguard Small-Cap | 3532 | 911011 | ETF |
| MONDELEZ INTERNATIONAL INC-A | 16553 | 891048 | Common Stock |
| iShares MSCI EAFE Value | 12122 | 865632 | ETF |
| Equity Defined Protection ETF | 29500 | 857556 | ETF |
| Farmers & Merchants Banco/Oh | 34233 | 846240 | Common Stock |
| Hilton Worldwide Holdings Inc | 2920 | 838770 | Common Stock |
| UNITED PARCEL SERVICE-CL B | 8192 | 812564 | Common Stock |
| Berkshire Hathaway Cl A | 1 | 754800 | Common Stock |
| Vanguard Intermediate Term Bond ETF | 9673 | 753333 | ETF |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 14036 | 742224 | ETF |
| iShares iBonds Dec 2033 Term Corp ETF | 28270 | 738978 | ETF |
| PNC Financial Service Corp | 3492 | 728990 | Common Stock |
| KLAVIYO INC-A | 21926 | 711937 | Common Stock |
| iShares Trust iBonds Dec 2032 Term Corporate ETF | 27868 | 711470 | ETF |
| APOLLO GLOBAL MANAGEMENT INC | 4829 | 699046 | Common Stock |
| Innovator S&P 500 Ultra Buffer ETF - July | 17175 | 665531 | ETF |
| WR Berkley Corp | 9434 | 661512 | Common Stock |
| Norfolk Southern Corp | 2270 | 655394 | Common Stock |
| SAMSARA INC-CL A | 18210 | 645544 | Common Stock |
| Innovator Growth - 100 Buffer ETF - Oct | 11000 | 637120 | ETF |
| Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 30036 | 635261 | ETF |
| AMERICAN EXPRESS CO | 1626 | 601556 | Common Stock |
| Vanguard FTSE Emerging Markets | 11043 | 593672 | ETF |
| Palantir Tech Inc Com CL A | 3175 | 564356 | Common Stock |
| iShares Biotechnology ETF | 3300 | 556941 | ETF |
| iShares U.S. Energy ETF | 11700 | 556101 | ETF |
| iShares 1-3 Year Treasury Bond ETF | 6639 | 549842 | ETF |
| Intel Corp | 14772 | 545097 | Common Stock |
| PAYPAL HOLDINGS INC | 9281 | 541825 | Common Stock |
| Proshares S&P 500 Ex-Energy ETF | 7247 | 535413 | ETF |
| FERGUSON ENTERPRISES INC | 2400 | 534312 | Common Stock |
| Illinois Tool Works Inc | 2163 | 532747 | Common Stock |
| Innovator US Equity Power Buffer ETF - October | 11850 | 520452 | ETF |
| SLB LTD | 13430 | 515443 | Common Stock |
| W.W. Grainger Inc | 507 | 511588 | Common Stock |
| Ishares Tr Ibonds Dec 2034 Term Corporate Etf | 19393 | 511393 | ETF |
| Vanguard Growth ETF | 968 | 472248 | ETF |
| GENERAL MILLS INC | 10107 | 469976 | Common Stock |
| CITIZENS FINANCIAL GROUP | 7982 | 466229 | Common Stock |
| ROCKET COS INC-CLASS A | 23770 | 460187 | Common Stock |
| Vanguard High Dividend Yield | 3183 | 456824 | ETF |
| Adobe Inc | 1302 | 455687 | Common Stock |
| TAPESTRY INC | 3532 | 451284 | Common Stock |
| JABIL INC | 1971 | 449427 | Common Stock |
| DELL TECHNOLOGIES -C | 3446 | 433782 | Common Stock |
| FIRST SOLAR INC | 1634 | 426850 | Common Stock |
| Canadian Pacific Kansas City Ltd | 5775 | 425354 | Common Stock |
| UNITED RENTALS INC | 513 | 415181 | Common Stock |
| iShares Dow Jones US Utilities Sector Index | 3800 | 411768 | ETF |
| iShares Core MSCI Emerging Markets ETF | 5940 | 399287 | ETF |
| MCKESSON CORP | 484 | 397020 | Common Stock |
| COGNIZANT TECH SOLUTIONS-A | 4763 | 395329 | Common Stock |
| BORGWARNER INC | 8488 | 382469 | Common Stock |
| Ametek Inc | 1816 | 372843 | Common Stock |
| RIO TINTO PLC-SPON ADR | 4606 | 368618 | Common Stock |
| GEN DIGITAL INC | 13472 | 366304 | Common Stock |
| Vanguard Total Stock Market | 1085 | 363768 | ETF |
| Honeywell International | 1863 | 363453 | Common Stock |
| SHELL PLC-ADR | 4863 | 357333 | Common Stock |
| iShares iBoxx Investment Grade Corporate Bond ETF | 3223 | 355142 | ETF |
| Victory Cap Hldgs Inc Com Cl A | 5610 | 353935 | Common Stock |
| Innovator S&P 500 Power Buffer ETF - April | 9000 | 352080 | ETF |
| SEMPRA | 3920 | 346097 | Common Stock |
| iShares MSCI Emerging Markets ETF | 6291 | 344181 | ETF |
| Andersons Inc | 6435 | 342149 | Common Stock |
| S&P GLOBAL INC | 643 | 336025 | Common Stock |
| GE HEALTHCARE TECHNOLOGY | 4091 | 335544 | Common Stock |
| DICK'S SPORTING GOODS INC | 1668 | 330214 | Common Stock |
| Vanguard FTSE All World ex-US Small-Cap | 2303 | 330089 | ETF |
| CAPITAL ONE FINANCIAL CORP | 1358 | 329125 | Common Stock |
| AKAMAI TECHNOLOGIES INC | 3737 | 326053 | Common Stock |
| iShares Bitcoin ETF | 6563 | 325853 | ETF |
| VALE SA-SP ADR | 24923 | 324747 | Common Stock |
| Factset Resh Sys Inc | 1117 | 324142 | Common Stock |
| Allstate Corp | 1550 | 322632 | Common Stock |
| CHUBB LTD | 1026 | 320235 | Common Stock |
| Innovator Us Equity Accel 9 Buf Etf | 10000 | 319702 | ETF |
| CUMMINS INC | 625 | 319031 | Common Stock |
| AMERIPRISE FINANCIAL INC | 639 | 313327 | Common Stock |
| iShares Cohen & Steers REIT ETF | 5221 | 311537 | ETF |
| REPLIGEN CORP | 1815 | 297406 | Common Stock |
| TEVA PHARMACEUTICAL-SP ADR | 9529 | 297400 | Common Stock |
| CONOCOPHILLIPS | 3130 | 292999 | Common Stock |
| Simpson Manufacturing Co | 1795 | 289839 | Common Stock |
| Primerica Inc | 1112 | 287296 | Common Stock |
| GILEAD SCIENCES INC | 2232 | 273955 | Common Stock |
| Blackstone Inc | 1756 | 270670 | Common Stock |
| Mastercard Inc | 474 | 270597 | Common Stock |
| Watts Water Technologies | 980 | 270500 | Common Stock |
| Charles River Laboratories International Inc | 1300 | 259324 | Common Stock |
| ISHARES RUSSELL 1000 VALUE E | 1230 | 258718 | Mutual Fund |
| DELEK LOGISTICS PARTNERS LP | 5641 | 251701 | MLP |
| NORTHROP GRUMMAN CORP | 441 | 251463 | Common Stock |
| SPDR Energy Select Sector ETF | 5616 | 251091 | ETF |
| Henry Jack & Assoc Inc | 1369 | 249815 | Common Stock |
| Vanguard Short Term Corp Bond | 3065 | 244372 | ETF |
| SPDR S&P Regional Banking | 3730 | 241741 | ETF |
| FTI Consulting Inc | 1401 | 239333 | Common Stock |
| NISOURCE INC | 5729 | 239243 | Common Stock |
| Vanguard Short-Term Bond Index ETF | 3017 | 237770 | ETF |
| Innovator S&P 500 Power Buffer ETF - June | 5670 | 237460 | ETF |
| Acushnet Holdings Corp Com | 2930 | 233873 | Common Stock |
| EMCOR Group Inc | 379 | 231868 | Common Stock |
| STATE STREET CORP | 1764 | 227574 | Common Stock |
| HUNTINGTON INGALLS INDUSTRIE | 657 | 223426 | Common Stock |
| iShares Edge MSCI Min Vol USA ETF | 2372 | 223348 | ETF |
| iShares Gold Trust | 2750 | 223218 | ETF |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 4105 | 221177 | ETF |
| Toro Company | 2804 | 220731 | Common Stock |
| Motorola Solutions Inc | 575 | 220409 | Common Stock |
| CROWN HOLDINGS INC | 2082 | 214384 | Common Stock |
| ILLINOIS TOOL WORKS | 852 | 209848 | Common Stock |
| Amphenol Corp | 1547 | 209062 | Common Stock |
| ARAMARK | 5638 | 207817 | Common Stock |
| JAZZ PHARMACEUTICALS PLC | 1200 | 204000 | Common Stock |
| JACOBS SOLUTIONS INC | 1538 | 203723 | Common Stock |
| O Reilly Automotive Inc | 2205 | 201118 | Common Stock |
| Loews Corp | 1900 | 200089 | Common Stock |
| WW GRAINGER INC | 130 | 131176 | Common Stock |
| McKesson Corporation | 92 | 75467 | Common Stock |
| Teva Pharmaceutical Industries Ltd | 1937 | 60454 | ADR |
| CARPARTS.COM INC | 36021 | 18010 | Common Stock |
| GE Healthcare Technologies Inc | 98 | 8038 | Common Stock |
| Rio Tinto PLC Spons ADR | 100 | 8003 | ADR |