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EXXON MOBIL CORP 18932 18932 EQUITY RESIDENTIAL SBI 10405 10405 EMERSON ELECTRIC CO 6692 6692 CONOCOPHILLIPS 7140 7140 CME GROUP INC 6038 6038 BROADCOM INC 16229 16229 BANK OF NEW YORK MELLON 8374 8374 ASTRAZENECA PLC SPON ADR 9828 9828 AMER EXPRESS CO 16323 16323 ALLSTATE CORP 10603 10603 FEDEX CORP 2251 2251 ABBVIE INC COM 10662 10662 UNITEDHEALTH GROUP INC 16188 16188 UNION PACIFIC CORP 12086 12086 TRANSDIGM GROUP INC 13940 13940 TIX COS INC NEW 26337 26337 THERMO FISHER SCIENTIFIC INC 11965 11965 SHERWIN WILLIAMS CO 16997 16997 SALESFORCE, INC 23069 23069 S&P GLOBAL INC 9961 9961 PROGRESSIVE CORP OHIO 19648 19648 PARKER HANNIFIN CORP 15265 15265 VISA INC CL A 38241 38241 GOLDMAN SACHS GROUP INC 17179 17179 HOME DEPOT INC 9725 9725 JOHNSON & JOHNSON COM 14317 14317 ASPEN TECHNOLOGY INC 11982 11982 ALLEGION PLC 9670 9670 3M CO 13038 13038 YUM! BRANDS INC 7647 7647 WELLS FARGO & CO NEW 15312 15312 WALMART INC 21413 21413 VERIZON COMMUNICATIONS INC 5519 5519 UNITEDHEALTH GROUP INC 15176 15176 TRAVELERS COS INC/THE 6504 6504 SYSCO CORP 8258 8258 STARBUCKS CORP 9673 9673 SEMPRA 7895 7895 RTX CORP 15969 15969 PROLOGIS INC COM 7399 7399 PROCTER & GAMBLE CO 15089 15089 ORACLE CORP 8999 8999 NORFOLK STHN CORP 11500 11500 MORGAN STANLEY 16218 16218 MERCK & CO INC COM 7660 7660 MCDONALDS CORP 10726 10726 LOCKHEED MARTIN CORP 8747 8747 LINDE PLC NEW EUR 14653 14653 JPMORGAN CHASE & CO 19656 19656 PALO ALTO NETWORKS INC 16740 16740 ORACLE CORP 21163 21163 O REILLY AUTOMOTIVE INC 14230 14230 NVIDIA CORP 99240 99240 PHILLIPS 66 10482 10482 ORACLE CORP 21330 21330 NEXTERA ENERGY INC COM 15557 15557 MORGAN STANLEY 16595 16595 MICROSOFT CORP 64911 64911 MCDONALDS CORP 11596 11596 MARSH & MCLENNAN COS INC 11045 11045 LINDE PLC NEW EUR 12979 12979 KLA CORP 5671 5671 JPMORGAN CHASE & CO 24690 24690 JOHNSON & JOHNSON COM 14751 14751 HOME DEPOT INC 22172 22172 EXXON MOBIL CORP 9681 9681 EATON CORP PLC 5310 5310 COCA COLA CO COM 15067 15067 CHUBB LTD CHF 13815 13815 BROADCOM INC 47064 47064 BLACKROCK INC 18452 18452 AUTOMATIC DATA PROCESSING INC 18149 18149 ANALOG DEVICES INC 15085 15085 AMER EXPRESS CO 14543 14543 ACCENTURE PLC IRELAND CL A 13016 13016 ABBVIE INC COM 12084 12084 PROCTER & GAMBLE CO 13077 13077 BENTLEY SYSTEMS INC CL 8 15084 15084 PROLOGIS INC COM 15749 15749 LTD ADR 28044 28044 MICROSOFT CORP 138674 138674 META PLATFORMS INC CL A 72018 72018 MASTERCARD INC CL A 30014 30014 LILLY ELI & CO 37056 37056 INTUITIVE SURGICAL INC 19834 19834 INTUIT 16341 16341 CHIPOTLE MEXICAN GRILL INC 18150 18150 BROADCOM INC 63524 63524 BOSTON SCIENTIFIC CORP 16881 16881 ASML HLDG NV SPON ADR 15248 15248 APPLE INC 92906 92906 AMERIPRISE FINANCIAL INC 12246 12246 AMERICAN TOWER CORP REIT 12839 12839 AMAZON.COM INC 98945 98945 ALPHABET INC CL A 58683 58683 ADVANCED MICRO DEVICES INC 16307 16307 ADOBE INC. (DELAWARE) 16008 16008 ABBOTT LABS 11085 11085 UNITEDHEALTH GROUP INC 18717 18717 UNION PACIFIC CORP 14138 14138 TRANE TECHNOLOGIES PLC 12189 12189 TJX COS INC NEW 19330 19330 TEXAS INSTRUMENTS 13313 13313 REPUBLIC SERVICES INC 5231 5231 AB SMALL CAP CORE PORTFOLIO ADV CL 23073 23073 BERKLEY W R CORP 13694 13694 SOLUTIONS INC 8979 8979 NATIONAL GRID PLC SPON ADR 832 832 MUNICH RE GROUP ADR 1042 1042 MTU AERO ENGINES HLDGS AG ADR 994 994 MARUBENI CORP ADR JAPAN ADR 752 752 LVMH MOET HENNESSY LOUIS ADR 1699 1699 LOREAL CO ADR FRANCE ADR 1619 1619 UNSPONSORED ADR 2998 2998 KEYENCE CORP ORD JPY 1216 1216 ITOCHU CORP ADR JAPAN ADR 2168 2168 INDUSTRIA DE DISENO TEXTIL IND 1939 1939 SPON ADR 1434 1434 IMPERIAL BRANDS PLC SPON ADR 1058 1058 HOYA CORP SPON ADR 620 620 HONG KONG EXCHANGES & CLEARING 901 901 HITACHI LTD ADR NEW JAPAN 1781 1781 HERMES INTL SCA ADR 1195 1195 GIVAUDAN SA ADR 1480 1480 GENMAB A/S SPON ADR 710 710 FUJITSU LTD ADR NEW JAPAN ADR 860 860 FERRARI N V EUR 850 850 EVOLUTION AB UNSPONSORED ADR 461 461 ESSILORLUXOTTICA ADR 2413 2413 IBERDROLA SA SPON ADR 827 827 REPSTG REG SHS SWITZ ADR 1716 1716 NETEASE INC SPON ADR 357 357 NITORI HLDGS CO LTD ADR 509 509 UNICHARM CORP SPON ADR 286 286 TOTALENERGIES SE SPON ADR 2507 2507 TOKYO ELECTRON LTD ADR 981 981 TFI INTL INC CAD 1081 1081 TERUMO CORP ADR 546 546 TENCENT HLDGS LTD ADR 1170 1170 TDK CORP ADR JAPAN ADR 1361 1361 TAIWAN SEMICONDUCTOR MFG CO 2962 2962 SUZUKI MOTOR CORP LTD ADR 901 901 STRAUMANN HLDG AG ADR 585 585 SPOTIFY TECHNOLOGY SA EUR 447 447 SMC CORP YEN SHS ORD JPY 1155 1155 SIKA AG UNSPONSORED ADR 1274 1274 SHOPIFY INC CL A 744 744 SHIN ETSU CHEM CO LTD ADR 1090 1090 SAP SE SPON ADR 4924 4924 SAFRAN SA ADR 3434 3434 ROYAL KPN N.V. SPON ADR 886 886 ROLLS ROYCE HOLDINGS PLC SPON 1515 1515 RELX PLC SPON ADR 2044 2044 SPONSORED ADR 1593 1593 NOVO NORDISK A/S SPON ADR 3097 3097 NOMURA RESEARCH INSTITUTE LTD 1234 1234 EPIROC AKTIEBOLAG ADR 1771 1771 ENGIE SPON ADR 1283 1283 DSV A/S ADR 1381 1381 DNB BK ASA SPON ADR 975 975 WATSCO INC 13269 13269 UNIVERSAL DISPLAY CORP 7895 7895 THOR INDUSTRIES INC 10337 10337 THE COOPER COMPANIES INC 13973 13973 TERADYNE INC 9318 9318 TELEDYNE TECHNOLOGIES INC 9747 9747 SITEONE LANDSCAPE SUPPLY INC 7511 7511 SCOTTS MIRACLE-GRO CO CL A 6700 6700 SAIA INC 9570 9570 ROLLINS INC 11263 11263 POOL CORP 12956 12956 OLLIE'S BARGAIN OUTLET HOLDI 8559 8559 NORDSON CORP 10880 10880 LPL FINL HLDGS INC COM 16326 16326 LENNOX INTL INC 19498 19498 INTERACTIVE BROKERS GROUP INC 17490 17490 HENRY JACK & ASSOC INC 11044 11044 FAIR ISAAC CORP 5973 5973 EXPONENT INC 7574 7574 EQUIFAX INC 12488 12488 CHOICE HOTELS INTL INC NEW 11074 11074 CHEMED CORP NEW 7947 7947 CHARLES RIVER LABORATORIES 9230 9230 ZEBRA TECHNOLOGIES CORP CL A 13904 13904 BJS WHSL CLUB HLDGS INC 8935 8935 ZURN ELKAY WATER SOLUTION CORP 12384 12384 ADIDAS AG SPON ADR 852 852 DEUTSCHE BANK AG REG SHS ORD 1023 1023 DBS GROUP HLDGS LTD. SPON ADR 1921 1921 DANONE SPON ADR 830 830 DAIKIN INDS LTD ADR 806 806 DAIICHI SANKYO CO LTD SPON ADR 1556 1556 CHUGAI PHARMACEUTICAL LTD ADR 461 461 CON NATL RAILWAY CO CAD 1421 1421 CARLSBERG AS SPON ADR 763 763 CAPGEMINI S E UNSPONSORED ADR 1720 1720 BRITISH AMER TOBACCO PLC GB 763 763 BP PLC SPON ADR 887 887 BHP GROUP LTD SPON ADR 391 391 BEIGENE LTD SPON ADR 554 554 BAE SYSTEMS PLC SPON ADR 1200 1200 B&M EUROPEAN VALUE RETAIL SA 290 290 ASTRAZENECA PLC SPON ADR 2424 2424 ASML HLDG NV SPON ADR 2772 2772 ASHTEAD GROUP PLC ORD 734 734 ANHEUSER BUSCH INBEV SPON ADR 1302 1302 AMADEUS IT GROUP UNSPONSORED ADR 2328 2328 AIRBUS SE UNSPONSORED ADR 1673 1673 AIR LIQUIDE ADR FRANCE ADR 1097 1097 AIA GROUP LTD SPON ADR 1499 1499 ABB LTD SPON ADR 2793 2793 ADOBE INC 7560 7560 BERNSTEIN EMER MKTS 26911 26911 AB ALL MARKET 106458 106458 OVERLAY A PORTFOLIO 95656 95656 OVERLAY B PORTFOLIO 33711 33711 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 SYMBOL: CAIFX 122325 122325 THE INCOME FUND OF AMERICA FUND CLASS F2 SYMBOL: AMEFX 123805 123805 ACCRUED DIV AB 482 482 52993 52993 0 0 LEGAL FEES 2543 0 2543 OHIO CHARITABLE REGISTRATION FEE 200 0 200 INVESTMENT ADVISORY FEES 53250 53250 0 UNREALIZED APPREC/(DEPREC) ON INVESTMENTS AND NONTAXABLE DISTNS REC'D 405756 FOREIGN TAX PAID 1983 1983 0