The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CS 88579Y101   4,415,265 40,388 SH   SOLE   40,388 0 0
ABBOTT LABORATORIES CS 002824100   107,506,972 976,715 SH   SOLE   976,715 0 0
ACADEMY SPORTS & OUTDOORS INC CS 00402L107   499,884 7,574 SH   SOLE   7,574 0 0
ACCENTURE PLC IRELAND CS G1151C101   119,359,010 340,141 SH   SOLE   340,141 0 0
ACUITY BRANDS INC CS 00508Y102   285,328 1,393 SH   SOLE   1,393 0 0
ADOBE INC CS 00724F101   74,471,788 124,827 SH   SOLE   124,827 0 0
ADVANCED DRAIN SYSTEMS INC CS 00790R104   318,061 2,262 SH   SOLE   2,262 0 0
AGILENT TECHNOLOGIES INC CS 00846U101   231,485 1,665 SH   SOLE   1,665 0 0
AIR PRODS & CHEMS INC CS 009158106   4,814,634 17,584 SH   SOLE   17,584 0 0
ALCON AG CS H01301128   1,734,532 22,203 SH   SOLE   22,203 0 0
ALLIANCEBERNSTEIN HOLDING LP CS 01881G106   713,814 23,004 SH   SOLE   23,004 0 0
ALLSTATE CORP CS 020002101   2,245,139 16,039 SH   SOLE   16,039 0 0
ALPHABET INC CS 02079K107   37,829,888 268,430 SH   SOLE   268,430 0 0
ALPHABET INC CS 02079K305   187,673,423 1,343,499 SH   SOLE   1,343,499 0 0
ALTRIA GROUP INC CS 02209S103   3,491,519 86,552 SH   SOLE   86,552 0 0
AMAZON.COM INC CS 023135106   54,037,841 355,653 SH   SOLE   355,653 0 0
AMDOCS LTD CS G02602103   1,839,713 20,932 SH   SOLE   20,932 0 0
AMERICAN ELECTRIC POWER CO INC CS 025537101   79,297,313 976,327 SH   SOLE   976,327 0 0
AMERICAN EXPRESS CO CS 025816109   35,470,576 189,338 SH   SOLE   189,338 0 0
AMERICAN FINANCIAL GROUP INC O CS 025932104   69,654,770 585,876 SH   SOLE   585,876 0 0
AMERICAN TOWER CORP CS 03027X100   67,324,760 311,862 SH   SOLE   311,862 0 0
AMERICAN WATER WKS CO INC CS 030420103   585,714 4,438 SH   SOLE   4,438 0 0
AMERIPRISE FINANCIAL INC CS 03076C106   2,632,982 6,932 SH   SOLE   6,932 0 0
AMETEK INC CS 031100100   5,797,203 35,158 SH   SOLE   35,158 0 0
AMGEN INC CS 031162100   8,106,258 28,145 SH   SOLE   28,145 0 0
AMPHENOL CORP CS 032095101   87,925,318 886,970 SH   SOLE   886,970 0 0
ANALOG DEVICES INC CS 032654105   87,141,930 438,870 SH   SOLE   438,870 0 0
AON PLC CS G0403H108   5,146,107 17,683 SH   SOLE   17,683 0 0
APPLE INC CS 037833100   380,064,286 1,974,052 SH   SOLE   1,972,676 0 1,376
APPLIED INDUSTRIAL TECHNOLOGIE CS 03820C105   2,863,200 16,580 SH   SOLE   16,580 0 0
APPLIED MATERIALS INC CS 038222105   2,760,186 17,031 SH   SOLE   17,031 0 0
ARCBEST CORP CS 03937C105   208,685 1,736 SH   SOLE   1,736 0 0
ARCH CAPITAL GROUP LTD CS G0450A105   317,876 4,280 SH   SOLE   4,280 0 0
ARCHER DANIELS MIDLAND CO CS 039483102   599,821 8,305 SH   SOLE   8,305 0 0
ARMSTRONG WORLD INDUSTRIES INC CS 04247X102   204,407 2,079 SH   SOLE   2,079 0 0
ARRAY TECHNOLOGIES INC CS 04271T100   236,762 14,093 SH   SOLE   14,093 0 0
ARROW FINANCIAL CORP CS 042744102   1,612,194 57,702 SH   SOLE   57,702 0 0
ARTESIAN RESOURCES CORP CS 043113208   237,053 5,719 SH   SOLE   5,719 0 0
ATLANTA BRAVES HOLDINGS INC CS 047726104   342,326 8,002 SH   SOLE   8,002 0 0
ATMOS ENERGY CORP CS 049560105   2,240,261 19,329 SH   SOLE   19,329 0 0
AUTODESK INC CS 052769106   224,002 920 SH   SOLE   920 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103   24,777,502 106,355 SH   SOLE   106,355 0 0
AUTOZONE INC CS 053332102   861,008 333 SH   SOLE   333 0 0
AVERY DENNISON CORP CS 053611109   2,720,871 13,459 SH   SOLE   13,459 0 0
AXIS CAP HOLDINGS LTD CS G0692U109   83,017,293 1,499,319 SH   SOLE   1,499,319 0 0
BANK MONTREAL QUE CS 063671101   373,993 3,780 SH   SOLE   3,780 0 0
BANK NEW YORK MELLON CORP CS 064058100   1,261,224 24,231 SH   SOLE   24,231 0 0
BANK OF AMERICA CORP CS 060505104   8,873,668 263,548 SH   SOLE   263,548 0 0
BAXTER INTL INC CS 071813109   213,365 5,519 SH   SOLE   5,519 0 0
BECTON DICKINSON & CO CS 075887109   3,742,687 15,350 SH   SOLE   15,350 0 0
BENTLEY SYSTEMS INC CS 08265T208   1,895,230 36,321 SH   SOLE   36,321 0 0
BERKSHIRE HATHAWAY INC CS 084670108   1,627,875 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC CS 084670702   31,599,987 88,600 SH   SOLE   88,600 0 0
BEST BUY INC CS 086516101   479,784 6,129 SH   SOLE   6,129 0 0
BIOGEN INC CS 09062X103   531,779 2,055 SH   SOLE   2,055 0 0
BJS WHSL CLUB HOLDINGS INC CS 05550J101   2,144,452 32,170 SH   SOLE   32,170 0 0
BLACKBAUD INC CS 09227Q100   2,426,126 27,983 SH   SOLE   27,983 0 0
BLACKROCK INC CS 09247X101   2,068,738 2,548 SH   SOLE   2,548 0 0
BLACKSTONE INC CS 09260D107   2,949,824 22,532 SH   SOLE   20,532 0 2,000
BLUEBIRD BIO INC CS 09609G100   38,487 27,889 SH   SOLE   27,889 0 0
BOEING CO CS 097023105   11,565,069 44,368 SH   SOLE   44,368 0 0
BOOKING HOLDINGS INC CS 09857L108   7,055,421 1,989 SH   SOLE   1,989 0 0
BORGWARNER INC CS 099724106   554,384 15,464 SH   SOLE   15,464 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108   6,129,518 119,461 SH   SOLE   119,461 0 0
BROADCOM INC CS 11135F101   16,940,370 15,176 SH   SOLE   15,176 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103   1,063,367 5,168 SH   SOLE   5,168 0 0
CACI INTERNATIONAL INC CS 127190304   1,954,495 6,035 SH   SOLE   6,035 0 0
CANADIAN NATIONAL RAILWAY CO CS 136375102   263,069 2,094 SH   SOLE   2,094 0 0
CANADIAN PACIFIC KANSAS CITY CS 13646K108   1,524,198 19,279 SH   SOLE   19,279 0 0
CARDINAL HEALTH INC CS 14149Y108   741,283 7,354 SH   SOLE   7,354 0 0
CARECLOUD INC CS 14167R100   76,000 50,000 SH   SOLE   50,000 0 0
CARLISLE COS INC CS 142339100   47,503,663 152,046 SH   SOLE   152,046 0 0
CARRIER GLOBAL CORPORATION CS 14448C104   1,444,919 25,151 SH   SOLE   25,151 0 0
CATERPILLAR INC CS 149123101   3,372,872 11,408 SH   SOLE   11,408 0 0
CDW CORP CS 12514G108   465,551 2,048 SH   SOLE   2,048 0 0
CEDAR FAIR LP CS 150185106   286,073 7,188 SH   SOLE   7,188 0 0
CENCORA INC CS 03073E105   106,733,316 519,687 SH   SOLE   519,687 0 0
CENTERPOINT ENERGY INC CS 15189T107   208,275 7,290 SH   SOLE   7,290 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100   429,300 5,400 SH   SOLE   5,400 0 0
CGI INC CS 12532H104   554,705 5,174 SH   SOLE   5,174 0 0
CHAMPIONX CORPORATION CS 15872M104   1,486,585 50,893 SH   SOLE   50,893 0 0
CHARLES RIVER LABORATORIES INT CS 159864107   5,279,285 22,332 SH   SOLE   22,332 0 0
CHARLES SCHWAB CORP CS 808513105   2,161,347 31,415 SH   SOLE   31,415 0 0
CHART INDUSTRIES INC CS 16115Q308   301,017 2,208 SH   SOLE   2,208 0 0
CHEMED CORP CS 16359R103   4,273,353 7,308 SH   SOLE   7,308 0 0
CHESAPEAKE UTILITIES CORP CS 165303108   294,074 2,784 SH   SOLE   2,784 0 0
CHEVRON CORP CS 166764100   105,815,108 709,407 SH   SOLE   709,407 0 0
CHORD ENERGY CORPORATION CS 674215207   210,908 1,269 SH   SOLE   1,269 0 0
CHUBB LIMITED CS H1467J104   3,366,903 14,898 SH   SOLE   14,898 0 0
CHURCH & DWIGHT CO INC CS 171340102   619,273 6,549 SH   SOLE   6,549 0 0
CHURCHILL DOWNS INC CS 171484108   221,015 1,638 SH   SOLE   1,638 0 0
CINCINNATI FINANCIAL CORP CS 172062101   137,739,242 1,331,328 SH   SOLE   1,331,328 0 0
CINTAS CORP CS 172908105   17,283,309 28,678 SH   SOLE   28,678 0 0
CISCO SYSTEMS INC CS 17275R102   12,097,308 239,456 SH   SOLE   226,955 0 12,501
CITIGROUP INC CS 172967424   389,778 7,577 SH   SOLE   7,577 0 0
CLEAN ENERGY FUELS CORP CS 184499101   56,397 14,725 SH   SOLE   14,725 0 0
CLEVELAND-CLIFFS INC CS 185899101   380,813 18,649 SH   SOLE   18,649 0 0
CLOROX CO CS 189054109   1,047,545 7,347 SH   SOLE   7,347 0 0
COCA-COLA CO CS 191216100   86,296,820 1,464,395 SH   SOLE   1,464,395 0 0
COCA-COLA CONS INC CS 191098102   2,999,660 3,231 SH   SOLE   3,231 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CS 192446102   749,037 9,917 SH   SOLE   9,917 0 0
COLGATE PALMOLIVE CO CS 194162103   6,351,586 79,684 SH   SOLE   79,684 0 0
COLLEGIUM PHARMACEUTICAL INC CS 19459J104   256,613 8,337 SH   SOLE   8,337 0 0
COMCAST CORP CS 20030N101   61,528,296 1,403,154 SH   SOLE   1,403,154 0 0
COMFORT SYSTEMS USA INC CS 199908104   1,440,718 7,005 SH   SOLE   7,005 0 0
CONOCOPHILLIPS CS 20825C104   4,779,800 41,180 SH   SOLE   41,180 0 0
CONSOLIDATED EDISON INC CS 209115104   1,268,474 13,944 SH   SOLE   13,944 0 0
CONSTELLATION BRANDS INC CS 21036P108   523,147 2,164 SH   SOLE   2,164 0 0
CONSTELLATION ENERGY CORP CS 21037T109   238,772 2,043 SH   SOLE   2,043 0 0
COPART INC CS 217204106   682,276 13,924 SH   SOLE   13,836 0 88
CORE & MAIN INC CS 21874C102   1,447,890 35,830 SH   SOLE   35,830 0 0
CORNING INC CS 219350105   353,691 11,615 SH   SOLE   11,615 0 0
CORTEVA INC CS 22052L104   471,792 9,845 SH   SOLE   9,845 0 0
COSTCO WHOLESALE CORP CS 22160K105   60,760,770 92,051 SH   SOLE   92,051 0 0
COTERRA ENERGY INC CS 127097103   631,153 24,732 SH   SOLE   24,732 0 0
COTY INC CS 222070203   178,351 14,360 SH   SOLE   14,360 0 0
COUPANG INC CS 22266T109   1,191,778 73,612 SH   SOLE   73,612 0 0
CRANE COMPANY CS 224408104   563,764 4,772 SH   SOLE   2,574 0 2,198
CSX CORP CS 126408103   3,588,475 103,504 SH   SOLE   103,504 0 0
CUMMINS INC CS 231021106   373,010 1,557 SH   SOLE   1,557 0 0
CVS HEALTH CORP CS 126650100   4,176,937 52,899 SH   SOLE   52,899 0 0
CYTOSORBENTS CORP CS 23283X206   22,168 19,971 SH   SOLE   19,971 0 0
D R HORTON INC CS 23331A109   2,974,401 19,571 SH   SOLE   19,571 0 0
DANAHER CORPORATION CS 235851102   130,722,008 565,064 SH   SOLE   565,064 0 0
DARDEN RESTAURANTS INC CS 237194105   430,449 2,620 SH   SOLE   2,620 0 0
DEERE & CO CS 244199105   3,462,114 8,658 SH   SOLE   8,658 0 0
DENTSPLY SIRONA INC CS 24906P109   239,521 6,730 SH   SOLE   6,730 0 0
DEVON ENERGY CORP CS 25179M103   384,539 8,489 SH   SOLE   8,489 0 0
DIAMOND HILL INV GROUP INC CS 25264R207   864,380 5,220 SH   SOLE   5,220 0 0
DIAMONDBACK ENERGY INC CS 25278X109   251,695 1,623 SH   SOLE   1,623 0 0
DISCOVER FINANCIAL SERVICES CS 254709108   432,628 3,849 SH   SOLE   3,849 0 0
DISNEY WALT CO CS 254687106   8,542,334 94,610 SH   SOLE   94,610 0 0
DOLLAR GENERAL CORP CS 256677105   3,388,418 24,924 SH   SOLE   24,924 0 0
DOLLAR TREE INC CS 256746108   323,022 2,274 SH   SOLE   2,274 0 0
DOMINION ENERGY INC CS 25746U109   1,251,884 26,636 SH   SOLE   26,636 0 0
DONALDSON INC CS 257651109   2,331,034 35,670 SH   SOLE   35,670 0 0
DOVER CORP CS 260003108   16,570,167 107,731 SH   SOLE   107,731 0 0
DOW INC CS 260557103   786,459 14,341 SH   SOLE   14,341 0 0
DT MIDSTREAM INC CS 23345M107   1,720,446 31,395 SH   SOLE   31,395 0 0
DTE ENERGY CO CS 233331107   974,254 8,836 SH   SOLE   8,836 0 0
DUKE ENERGY CORP CS 26441C204   4,259,602 43,895 SH   SOLE   43,895 0 0
DUPONT DE NEMOURS INC CS 26614N102   805,156 10,466 SH   SOLE   10,466 0 0
DYNATRACE INC CS 268150109   3,303,768 60,409 SH   SOLE   60,409 0 0
EAST WEST BANCORP INC CS 27579R104   2,314,631 32,170 SH   SOLE   32,170 0 0
EASTMAN CHEM CO CS 277432100   276,449 3,078 SH   SOLE   3,078 0 0
EATON CORP PLC CS G29183103   1,835,530 7,622 SH   SOLE   7,622 0 0
EBAY INC CS 278642103   510,831 11,711 SH   SOLE   11,711 0 0
ECOLAB INC CS 278865100   850,855 4,290 SH   SOLE   4,290 0 0
EDGIO INC CS 53261M104   3,493 10,199 SH   SOLE   10,199 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   677,252 8,882 SH   SOLE   8,882 0 0
ELECTRONIC ARTS INC CS 285512109   202,373 1,479 SH   SOLE   1,479 0 0
ELEVANCE HEALTH INC CS 036752103   2,259,244 4,791 SH   SOLE   4,791 0 0
ELI LILLY & CO CS 532457108   14,666,316 25,160 SH   SOLE   25,160 0 0
EMERSON ELECTRIC CO CS 291011104   10,135,217 104,133 SH   SOLE   104,133 0 0
ENBRIDGE INC CS 29250N105   1,502,754 41,720 SH   SOLE   41,720 0 0
ENVIRI CORP CS 415864107   211,518 23,502 SH   SOLE   23,502 0 0
EOG RESOURCES INC CS 26875P101   745,294 6,162 SH   SOLE   6,162 0 0
EQUIFAX INC CS 294429105   200,058 809 SH   SOLE   809 0 0
EQUITY LIFESTYLE PROPERTIES IN CS 29472R108   1,879,186 26,640 SH   SOLE   26,640 0 0
ERIE INDEMNITY CO CS 29530P102   234,444 700 SH   SOLE   700 0 0
ESSENTIAL UTILITIES INC CS 29670G102   294,022 7,872 SH   SOLE   7,872 0 0
EVEREST GROUP LTD CS G3223R108   39,381,878 111,380 SH   SOLE   111,380 0 0
EVERGY INC CS 30034W106   423,760 8,118 SH   SOLE   8,118 0 0
EVOLENT HEALTH INC CS 30050B101   209,443 6,341 SH   SOLE   6,341 0 0
EXELON CORP CS 30161N101   225,176 6,272 SH   SOLE   6,272 0 0
EXPEDITORS INTL WASH INC CS 302130109   753,660 5,925 SH   SOLE   5,925 0 0
EXXON MOBILE CORP CS 30231G102   20,736,435 207,406 SH   SOLE   207,406 0 0
FAIR ISAAC CORP CS 303250104   3,395,417 2,917 SH   SOLE   2,917 0 0
FARMERS NATIONAL BANC CORP CS 309627107   1,648,167 114,060 SH   SOLE   114,060 0 0
FEDEX CORP CS 31428X106   1,259,041 4,977 SH   SOLE   4,977 0 0
FIDELITY NATL INFORMATION SERV CS 31620M106   2,418,538 40,262 SH   SOLE   40,262 0 0
FIFTH THIRD BANCORP CS 316773100   8,607,467 249,564 SH   SOLE   249,564 0 0
FIRST COMMONWEALTH FINANCIAL C CS 319829107   199,006 12,889 SH   SOLE   12,889 0 0
FIRST FINANCIAL BANCORP OH CS 320209109   4,735,124 199,374 SH   SOLE   199,374 0 0
FIRST FINANCIAL CORP IND CS 320218100   301,210 7,000 SH   SOLE   7,000 0 0
FIRST HAWAIIAN INC CS 32051X108   220,690 9,654 SH   SOLE   9,654 0 0
FIRST HORIZON CORPORATION CS 320517105   950,717 67,141 SH   SOLE   67,141 0 0
FIRST MERCHANTS CORP CS 320817109   288,705 7,786 SH   SOLE   7,786 0 0
FIRST SOLAR INC CS 336433107   638,125 3,704 SH   SOLE   704 0 3,000
FIRSTENERGY CORP CS 337932107   253,372 6,911 SH   SOLE   6,911 0 0
FISERV INC CS 337738108   1,364,931 10,275 SH   SOLE   10,275 0 0
FLEETCOR TECHNOLOGIES INC CS 339041105   257,175 910 SH   SOLE   910 0 0
FLEX LTD CS Y2573F102   382,943 12,572 SH   SOLE   12,572 0 0
FLOOR & DECOR HOLDINGS INC CS 339750101   1,284,725 11,516 SH   SOLE   11,516 0 0
FORD MOTOR CO CS 345370860   794,378 65,166 SH   SOLE   64,274 0 892
FORTINET INC CS 34959E109   1,211,337 20,696 SH   SOLE   20,696 0 0
FORTIVE CORP CS 34959J108   334,743 4,546 SH   SOLE   4,546 0 0
FORTUNE BRANDS INNOVATIONS INC CS 34964C106   254,688 3,345 SH   SOLE   3,345 0 0
FRANKLIN ELECTRIC INC CS 353514102   2,419,439 25,033 SH   SOLE   25,033 0 0
FULLER H B CO CS 359694106   2,547,319 31,290 SH   SOLE   31,290 0 0
GABELLI EQUITY TRUST INC CS 362397101   97,109 19,116 SH   SOLE   19,116 0 0
GALLAGHER ARTHUR J & CO CS 363576109   255,464 1,136 SH   SOLE   1,136 0 0
GARTNER INC CS 366651107   434,419 963 SH   SOLE   963 0 0
GATX CORP CS 361448103   212,789 1,770 SH   SOLE   1,770 0 0
GE HEALTHCARE TECHNOLOGIES INC CS 36266G107   1,669,264 21,589 SH   SOLE   21,494 0 95
GENERAC HOLDINGS INC CS 368736104   2,911,002 22,524 SH   SOLE   22,524 0 0
GENERAL DYNAMICS CORP CS 369550108   901,315 3,471 SH   SOLE   3,471 0 0
GENERAL ELECTRIC CO CS 369604301   8,721,933 68,338 SH   SOLE   68,048 0 290
GENERAL MILLS INC CS 370334104   981,819 15,072 SH   SOLE   15,072 0 0
GENPACT LIMITED CS G3922B107   1,544,248 44,490 SH   SOLE   44,490 0 0
GENUINE PARTS CO CS 372460105   34,735,384 250,797 SH   SOLE   250,797 0 0
GILEAD SCIENCES INC CS 375558103   2,737,652 33,794 SH   SOLE   33,794 0 0
GLACIER BANCORP INC CS 37637Q105   412,580 9,985 SH   SOLE   9,985 0 0
GLADSTONE INV CORP CS 376546107   319,535 22,582 SH   SOLE   22,582 0 0
GLOBAL PAYMENTS INC CS 37940X102   283,468 2,232 SH   SOLE   2,232 0 0
GLOBANT SA CS L44385109   2,244,389 9,431 SH   SOLE   9,431 0 0
GLOBE LIFE INC CS 37959E102   735,189 6,040 SH   SOLE   6,040 0 0
GLOBUS MED INC CS 379577208   299,863 5,627 SH   SOLE   5,627 0 0
GOLDMAN SACHS GROUP INC CS 38141G104   1,191,981 3,090 SH   SOLE   3,090 0 0
GOODYEAR TIRE & RUBBER CO CS 382550101   213,497 14,909 SH   SOLE   14,909 0 0
GORMAN RUPP CO CS 383082104   2,023,966 56,965 SH   SOLE   56,965 0 0
GRAHAM HOLDINGS CO CS 384637104   296,021 425 SH   SOLE   425 0 0
GRAINGER W W INC CS 384802104   1,533,905 1,851 SH   SOLE   1,842 0 9
GRIFFON CORP CS 398433102   1,962,651 32,201 SH   SOLE   32,201 0 0
HALLIBURTON CO CS 406216101   321,517 8,894 SH   SOLE   8,894 0 0
HARTFORD FINANCIAL SERVICES GR CS 416515104   399,890 4,975 SH   SOLE   4,975 0 0
HAWKINS INC CS 420261109   2,687,227 38,160 SH   SOLE   38,160 0 0
HCA HEALTHCARE INC CS 40412C101   1,489,823 5,504 SH   SOLE   5,504 0 0
HENRY JACK & ASSOC INC CS 426281101   1,502,392 9,194 SH   SOLE   9,194 0 0
HERC HOLDINGS INC CS 42704L104   358,080 2,405 SH   SOLE   2,405 0 0
HERSHEY CO CS 427866108   3,402,722 18,251 SH   SOLE   18,251 0 0
HESS CORP CS 42809H107   1,519,158 10,538 SH   SOLE   10,538 0 0
HILLENBRAND INC CS 431571108   502,951 10,511 SH   SOLE   10,511 0 0
HOME DEPOT INC CS 437076102   39,480,275 113,924 SH   SOLE   113,624 0 300
HONEYWELL INTL INC CS 438516106   82,886,332 395,243 SH   SOLE   395,243 0 0
HP INC CS 40434L105   704,832 23,424 SH   SOLE   23,424 0 0
HUBBELL INC CS 443510607   44,134,812 134,177 SH   SOLE   134,177 0 0
HUMANA INC CS 444859102   1,850,754 4,043 SH   SOLE   4,043 0 0
HUNTINGTON BANCSHARES INC CS 446150104   1,085,744 85,357 SH   SOLE   85,357 0 0
HYSTER YALE MATERIALS HANDLING CS 449172105   2,773,861 44,603 SH   SOLE   44,603 0 0
ICF INTERNATIONAL INC CS 44925C103   1,300,673 9,700 SH   SOLE   9,700 0 0
IDEX CORP CS 45167R104   1,869,751 8,612 SH   SOLE   8,612 0 0
ILLINOIS TOOL WORKS INC CS 452308109   70,863,754 270,534 SH   SOLE   270,534 0 0
INDIE SEMICONDUCTOR INC CS 45569U101   352,915 43,516 SH   SOLE   43,516 0 0
INGERSOLL RAND INC CS 45687V106   449,193 5,808 SH   SOLE   5,808 0 0
INTEL CORP CS 458140100   6,127,414 121,939 SH   SOLE   121,939 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   328,010 2,554 SH   SOLE   2,554 0 0
INTERNATIONAL FLAVORS & FRAGRA CS 459506101   350,438 4,328 SH   SOLE   4,328 0 0
INTL BUSINESS MACHINES CS 459200101   5,332,915 32,607 SH   SOLE   32,607 0 0
INTUIT CS 461202103   72,402,454 115,838 SH   SOLE   115,838 0 0
INTUITIVE SURGICAL INC CS 46120E602   8,558,148 25,368 SH   SOLE   25,368 0 0
ITT INC CS 45073V108   227,273 1,905 SH   SOLE   1,905 0 0
J & J SNACK FOODS CORP CS 466032109   233,996 1,400 SH   SOLE   1,400 0 0
JAZZ PHARMACEUTICALS PLC CS G50871105   1,524,708 12,396 SH   SOLE   12,396 0 0
JOHNSON & JOHNSON CS 478160104   31,459,873 200,714 SH   SOLE   200,714 0 0
JOHNSON CONTROLS INTL PLC CS G51502105   321,689 5,581 SH   SOLE   5,581 0 0
JONES LANG LASALLE INC CS 48020Q107   1,949,138 10,320 SH   SOLE   10,320 0 0
JPMORGAN CHASE & CO CS 46625H100   45,312,202 266,386 SH   SOLE   263,269 0 3,117
JUNIPER NETWORKS INC CS 48203R104   214,054 7,261 SH   SOLE   7,261 0 0
KARUNA THERAPEUTICS INC CS 48576A100   200,667 634 SH   SOLE   634 0 0
KELLANOVA CS 487836108   388,911 6,956 SH   SOLE   6,956 0 0
KEYCORP CS 493267108   288,158 20,011 SH   SOLE   19,898 0 113
KIMBERLY-CLARK CORP CS 494368103   1,609,329 13,244 SH   SOLE   13,244 0 0
KKR & CO INC CS 48251W104   287,125 3,466 SH   SOLE   3,466 0 0
KLA CORP CS 482480100   1,094,588 1,883 SH   SOLE   1,868 0 15
KNOWLES CORP CS 49926D109   925,822 51,693 SH   SOLE   51,693 0 0
KRAFT HEINZ CO CS 500754106   542,246 14,663 SH   SOLE   14,663 0 0
KROGER CO CS 501044101   7,696,188 168,370 SH   SOLE   168,370 0 0
L3HARRIS TECHNOLOGIES INC CS 502431109   980,549 4,656 SH   SOLE   4,656 0 0
LAM RESEARCH CORP CS 512807108   1,179,838 1,506 SH   SOLE   1,506 0 0
LAMB WESTON HOLDINGS INC CS 513272104   387,406 3,584 SH   SOLE   3,584 0 0
LANCASTER COLONY CORP CS 513847103   390,586 2,347 SH   SOLE   2,347 0 0
LANDSTAR SYSTEMS INC CS 515098101   1,394,280 7,200 SH   SOLE   7,200 0 0
LAUDER ESTEE COS INC CS 518439104   34,818,576 238,076 SH   SOLE   238,076 0 0
LCNB CORP CS 50181P100   1,817,594 115,256 SH   SOLE   115,256 0 0
LEIDOS HOLDINGS INC CS 525327102   2,798,220 25,852 SH   SOLE   25,852 0 0
LEMAITRE VASCULAR INC CS 525558201   2,345,039 41,315 SH   SOLE   41,315 0 0
LENNAR CORP CS 526057104   633,420 4,250 SH   SOLE   4,250 0 0
LIGHTWAVE LOGIC INC CS 532275104   57,096 11,465 SH   SOLE   11,465 0 0
LINCOLN ELECTRIC HOLDINGS INC CS 533900106   14,726,268 67,719 SH   SOLE   67,719 0 0
LINCOLN NATL CORP IND CS 534187109   320,404 11,880 SH   SOLE   11,880 0 0
LINDE PLC CS G54950103   4,140,810 10,082 SH   SOLE   10,082 0 0
LITTELFUSE INC CS 537008104   1,423,419 5,320 SH   SOLE   5,320 0 0
LKQ CORP CS 501889208   2,278,532 47,678 SH   SOLE   47,678 0 0
LOCKHEED MARTIN CORP CS 539830109   10,043,425 22,159 SH   SOLE   22,159 0 0
LOWES COS INC CS 548661107   66,952,262 300,841 SH   SOLE   300,841 0 0
LULULEMON ATHLETICA INC CS 550021109   344,609 674 SH   SOLE   674 0 0
LYONDELLBASELL INDUSTRIES NV CS N53745100   588,640 6,191 SH   SOLE   6,191 0 0
M & T BANK CORP CS 55261F104   2,834,540 20,678 SH   SOLE   20,678 0 0
MACATAWA BANK CORP CS 554225102   216,463 19,190 SH   SOLE   19,190 0 0
MADDEN STEVEN LTD CS 556269108   1,992,900 47,450 SH   SOLE   47,450 0 0
MADISON SQUARE GRDN SPRT CORP CS 55825T103   218,741 1,203 SH   SOLE   1,203 0 0
MAGNA INTL INC CS 559222401   593,459 10,045 SH   SOLE   10,045 0 0
MAGNITE INC CS 55955D100   259,493 27,783 SH   SOLE   27,783 0 0
MANULIFE FINANCIAL CORP CS 56501R106   1,026,191 46,434 SH   SOLE   46,434 0 0
MARATHON OIL CORP CS 565849106   968,951 40,106 SH   SOLE   40,106 0 0
MARATHON PETROLEUM CORP CS 56585A102   2,166,728 14,605 SH   SOLE   14,605 0 0
MARRIOTT INTL INC CS 571903202   503,440 2,232 SH   SOLE   2,232 0 0
MARSH & MCLENNAN COS INC CS 571748102   91,023,301 480,410 SH   SOLE   480,410 0 0
MASCO CORP CS 574599106   615,479 9,189 SH   SOLE   9,189 0 0
MASTERCARD INCORPORATED CS 57636Q104   134,033,562 314,257 SH   SOLE   314,257 0 0
MAXIMUS INC CS 577933104   2,249,544 26,825 SH   SOLE   26,825 0 0
MCCORMICK & CO INC CS 579780206   1,746,445 25,525 SH   SOLE   25,525 0 0
MCDONALDS CORP CS 580135101   88,872,386 299,728 SH   SOLE   299,728 0 0
MCKESSON CORP CS 58155Q103   1,124,578 2,429 SH   SOLE   2,429 0 0
MEDPACE HOLDINGS INC CS 58506Q109   413,815 1,350 SH   SOLE   1,350 0 0
MEDTRONIC PLC CS G5960L103   52,827,756 641,269 SH   SOLE   641,269 0 0
MERCK & CO INC CS 58933Y105   10,831,383 99,352 SH   SOLE   99,352 0 0
META PLATFORMS INC CS 30303M102   9,495,508 26,826 SH   SOLE   26,826 0 0
METLIFE INC CS 59156R108   592,047 8,953 SH   SOLE   8,953 0 0
METROPOLITAN BANK HOLDING CORP CS 591774104   265,824 4,800 SH   SOLE   4,800 0 0
MICROCHIP TECHNOLOGY INC CS 595017104   969,671 10,753 SH   SOLE   10,753 0 0
MICRON TECHNOLOGY INC CS 595112103   432,503 5,068 SH   SOLE   5,068 0 0
MICROSOFT CORP CS 594918104   279,446,085 743,129 SH   SOLE   742,496 0 633
MODINE MANUFACTURING CO CS 607828100   670,132 11,225 SH   SOLE   11,225 0 0
MOLINA HEALTHCARE INC CS 60855R100   218,231 604 SH   SOLE   604 0 0
MONDELEZ INTL INC CS 609207105   3,902,186 53,875 SH   SOLE   53,875 0 0
MONSTER BEVERAGE CORP CS 61174X109   362,885 6,299 SH   SOLE   6,299 0 0
MOODYS CORP CS 615369105   783,575 2,006 SH   SOLE   2,006 0 0
MORGAN STANLEY CS 617446448   383,068 4,108 SH   SOLE   4,108 0 0
MORNINGSTAR INC CS 617700109   1,267,184 4,427 SH   SOLE   4,427 0 0
MOSAIC CO CS 61945C103   239,921 6,715 SH   SOLE   6,715 0 0
MOTOROLA SOLUTIONS INC CS 620076307   11,979,450 38,262 SH   SOLE   38,262 0 0
NACCO INDUSTRIES INC CS 629579103   465,083 12,742 SH   SOLE   12,742 0 0
NASDAQ INC CS 631103108   116,923,899 2,011,075 SH   SOLE   2,011,075 0 0
NETAPP INC CS 64110D104   421,934 4,786 SH   SOLE   4,786 0 0
NETFLIX INC CS 64110L106   1,538,541 3,160 SH   SOLE   3,160 0 0
NEW YORK TIMES CO CS 650111107   1,887,095 38,520 SH   SOLE   38,520 0 0
NEWMONT CORP CS 651639106   345,287 8,342 SH   SOLE   8,342 0 0
NEXTERA ENERGY INC CS 65339F101   26,387,177 434,428 SH   SOLE   434,428 0 0
NEXTERA ENERGY PARTNERS LP CS 65341B106   1,018,550 33,494 SH   SOLE   33,494 0 0
NIKE INC CS 654106103   18,447,433 169,913 SH   SOLE   169,913 0 0
NISOURCE INC CS 65473P105   374,798 14,117 SH   SOLE   14,117 0 0
NORDSON CORP CS 655663102   75,344,866 285,224 SH   SOLE   285,224 0 0
NORFOLK SOUTHERN CORP CS 655844108   7,303,105 30,896 SH   SOLE   30,896 0 0
NORTHROP GRUMMAN CORP CS 666807102   49,988,147 106,780 SH   SOLE   106,780 0 0
NORTHWEST BANCSHARES INC MD CS 667340103   5,236,471 419,589 SH   SOLE   419,589 0 0
NUCOR CORP CS 670346105   1,666,584 9,576 SH   SOLE   9,467 0 109
NUVEEN NY MUNI VALUE FUND CS 67062M105   128,580 15,529 SH   SOLE   15,529 0 0
NUVEEN S&P 500 BUY-WRITE INCOM CS 6706ER101   128,300 10,000 SH   SOLE   10,000 0 0
NVENT ELECTRIC PLC CS G6700G107   64,446,143 1,090,644 SH   SOLE   1,090,644 0 0
NVIDIA CORPORATION CS 67066G104   21,454,408 43,323 SH   SOLE   42,793 0 530
NVR INC CS 62944T105   2,387,153 341 SH   SOLE   341 0 0
NXP SEMICONDUCTORS NV CS N6596X109   762,997 3,322 SH   SOLE   3,322 0 0
OGE ENERGY CORP CS 670837103   210,420 6,024 SH   SOLE   6,024 0 0
OIL DRI CORP AMERICA CS 677864100   241,823 3,605 SH   SOLE   3,605 0 0
OLD DOMINION FREIGHT LINE INC CS 679580100   205,502 507 SH   SOLE   507 0 0
OMNICOM GROUP INC CS 681919106   613,529 7,092 SH   SOLE   7,092 0 0
ON SEMICONDUCTOR CORP CS 682189105   307,390 3,680 SH   SOLE   3,680 0 0
ONEOK INC CS 682680103   969,040 13,800 SH   SOLE   13,800 0 0
OPEN TEXT CORP CS 683715106   483,230 11,500 SH   SOLE   11,500 0 0
OPTION CARE HEALTH INC CS 68404L201   2,100,605 62,351 SH   SOLE   62,351 0 0
ORACLE CORP CS 68389X105   16,278,766 154,404 SH   SOLE   154,404 0 0
OREILLY AUTOMOTIVE INC CS 67103H107   866,473 912 SH   SOLE   912 0 0
OTIS WORLDWIDE CORP CS 68902V107   834,666 9,329 SH   SOLE   9,329 0 0
PACCAR INC CS 693718108   8,116,068 83,114 SH   SOLE   83,114 0 0
PACKAGING CORP AMERICA CS 695156109   454,525 2,790 SH   SOLE   2,790 0 0
PALO ALTO NETWORKS INC CS 697435105   3,039,328 10,307 SH   SOLE   10,307 0 0
PARKER-HANNIFIN CORP CS 701094104   1,045,789 2,270 SH   SOLE   2,270 0 0
PAYCHEX INC CS 704326107   429,744 3,608 SH   SOLE   3,608 0 0
PAYLOCITY HOLDING CORP CS 70438V106   1,544,315 9,368 SH   SOLE   9,368 0 0
PAYPAL HOLDINGS INC CS 70450Y103   601,818 9,800 SH   SOLE   9,800 0 0
PENSKE AUTOMOTIVE GROUP INC CS 70959W103   325,354 2,027 SH   SOLE   2,027 0 0
PEOPLES BANCORP INC CS 709789101   576,790 17,085 SH   SOLE   17,085 0 0
PEPSICO INC CS 713448108   68,135,932 401,177 SH   SOLE   401,127 0 50
PFIZER INC CS 717081103   4,139,780 143,792 SH   SOLE   143,792 0 0
PHILIP MORRIS INTL INC CS 718172109   5,079,993 53,997 SH   SOLE   53,997 0 0
PHILLIPS 66 CS 718546104   4,091,324 30,729 SH   SOLE   30,729 0 0
PINNACLE WEST CAP CORP CS 723484101   200,936 2,797 SH   SOLE   2,797 0 0
PIONEER NATURAL RESOURCES CO CS 723787107   454,048 2,019 SH   SOLE   2,019 0 0
PNC FINANCIAL SERVICES GROUP I CS 693475105   11,675,830 75,401 SH   SOLE   75,401 0 0
POOL CORP CS 73278L105   10,391,178 26,062 SH   SOLE   26,062 0 0
PORCH GROUP INC CS 733245104   82,643 26,832 SH   SOLE   26,832 0 0
PORTLAND GEN ELEC CO CS 736508847   1,560,240 36,000 SH   SOLE   36,000 0 0
POSEIDA THERAPEUTICS INC CS 73730P108   157,107 46,758 SH   SOLE   46,758 0 0
PPG INDUSTRIES INC CS 693506107   11,049,171 73,883 SH   SOLE   73,883 0 0
PRICE T ROWE GROUP INC CS 74144T108   1,284,399 11,927 SH   SOLE   11,927 0 0
PRINCIPAL FINANCIAL GROUP INC CS 74251V102   546,363 6,945 SH   SOLE   6,945 0 0
PROCTER AND GAMBLE CO CS 742718109   338,169,621 2,307,695 SH   SOLE   2,307,695 0 0
PROGRESSIVE CORP CS 743315103   2,981,186 18,717 SH   SOLE   18,717 0 0
PRUDENTIAL FINANCIAL INC CS 744320102   636,394 6,136 SH   SOLE   6,136 0 0
PTC INC CS 69370C100   2,720,278 15,548 SH   SOLE   15,548 0 0
PUBLIC SERVICE ENTERPRISE GROU CS 744573106   735,735 12,032 SH   SOLE   12,032 0 0
PULTE GROUP INC CS 745867101   776,627 7,524 SH   SOLE   7,524 0 0
QUALCOMM INC CS 747525103   5,722,808 39,569 SH   SOLE   39,361 0 208
QUANTA SERVICES INC CS 74762E102   271,670 1,259 SH   SOLE   1,259 0 0
QUEST DIAGNOSTICS INC CS 74834L100   1,266,428 9,185 SH   SOLE   9,185 0 0
RALPH LAUREN CORP CS 751212101   262,444 1,820 SH   SOLE   1,820 0 0
REGAL REXNORD CORPORATION CS 758750103   201,455 1,361 SH   SOLE   1,361 0 0
RELIANCE STEEL & ALUMINUM CO CS 759509102   5,552,767 19,854 SH   SOLE   19,854 0 0
RENAISSANCERE HOLDINGS LTD CS G7496G103   2,152,276 10,981 SH   SOLE   10,981 0 0
REPAY HOLDINGS CORP CS 76029L100   141,764 16,600 SH   SOLE   16,600 0 0
REPLIGEN CORP CS 759916109   2,446,179 13,605 SH   SOLE   13,605 0 0
REPUBLIC SERVICES INC CS 760759100   1,065,147 6,459 SH   SOLE   6,459 0 0
REV GROUP INC CS 749527107   212,316 11,685 SH   SOLE   11,685 0 0
ROBERT HALF INC CS 770323103   434,589 4,943 SH   SOLE   4,943 0 0
ROCKWELL AUTOMATION INC CS 773903109   568,487 1,831 SH   SOLE   1,831 0 0
ROPER TECHNOLOGIES INC CS 776696106   78,555,070 144,093 SH   SOLE   144,093 0 0
ROSS STORES INC CS 778296103   229,035 1,655 SH   SOLE   1,655 0 0
ROYAL BANK CDA CS 780087102   206,710 2,044 SH   SOLE   2,044 0 0
ROYAL CARIBBEAN GROUP CS V7780T103   308,316 2,381 SH   SOLE   2,381 0 0
RPM INTL INC CS 749685103   3,655,519 32,747 SH   SOLE   32,747 0 0
RTX CORPORATION CS 75513E101   2,733,343 32,486 SH   SOLE   32,486 0 0
RUSH ENTERPRISES INC CS 781846209   2,188,301 43,505 SH   SOLE   43,505 0 0
S&P GLOBAL INC CS 78409V104   101,698,448 230,860 SH   SOLE   230,860 0 0
SALESFORCE INC CS 79466L302   6,759,014 25,686 SH   SOLE   25,686 0 0
SANFILIPPO JOHN B & SON INC CS 800422107   246,266 2,390 SH   SOLE   2,390 0 0
SAPIENS INTL CORP NV CS G7T16G103   1,859,684 64,260 SH   SOLE   64,260 0 0
SAREPTA THERAPEUTICS INC CS 803607100   323,233 3,352 SH   SOLE   3,352 0 0
SCHLUMBERGER LTD CS 806857108   577,876 11,104 SH   SOLE   11,104 0 0
SEI INV CO CS 784117103   2,548,355 40,100 SH   SOLE   40,100 0 0
SEMPRA CS 816851109   200,949 2,689 SH   SOLE   2,689 0 0
SERVICENOW INC CS 81762P102   4,729,244 6,694 SH   SOLE   6,677 0 17
SHERWIN WILLIAMS CO CS 824348106   13,559,612 43,474 SH   SOLE   43,474 0 0
SHOPIFY INC CS 82509L107   469,737 6,030 SH   SOLE   6,030 0 0
SILVERCREST METALS INC CS 828363101   982,500 150,000 SH   SOLE   150,000 0 0
SITEONE LANDSCAPE SUPPLY INC CS 82982L103   1,487,850 9,156 SH   SOLE   9,156 0 0
SKECHERS US A INC CS 830566105   217,193 3,484 SH   SOLE   3,484 0 0
SKYWORKS SOLUTIONS INC CS 83088M102   547,036 4,866 SH   SOLE   4,866 0 0
SMITH A O CORP CS 831865209   3,113,594 37,768 SH   SOLE   37,768 0 0
SMUCKER J M CO CS 832696405   1,863,822 14,748 SH   SOLE   14,748 0 0
SNAP ON INC CS 833034101   835,614 2,893 SH   SOLE   2,893 0 0
SONOCO PRODS CO CS 835495102   1,734,372 31,043 SH   SOLE   31,043 0 0
SOUTHERN CO CS 842587107   2,297,816 32,770 SH   SOLE   32,468 0 302
SOUTHSTATE CORPORATION CS 840441109   207,156 2,453 SH   SOLE   2,453 0 0
SP PLUS CORP CS 78469C103   266,654 5,203 SH   SOLE   5,203 0 0
SPOK HOLDINGS INC CS 84863T106   248,764 16,070 SH   SOLE   16,070 0 0
SPX TECHNOLOGIES INC CS 78473E103   309,596 3,065 SH   SOLE   3,065 0 0
STARBUCKS CORP CS 855244109   6,592,368 68,663 SH   SOLE   68,663 0 0
STATE STREET CORP CS 857477103   510,461 6,590 SH   SOLE   6,590 0 0
STEEL DYNAMICS INC CS 858119100   517,396 4,381 SH   SOLE   4,381 0 0
STERIS PLC CS G8473T100   307,082 1,397 SH   SOLE   1,397 0 0
STRYKER CORPORATION CS 863667101   2,839,180 9,481 SH   SOLE   9,481 0 0
SUNOPTA INC CS 8676EP108   71,159 13,009 SH   SOLE   13,009 0 0
SUPER MICRO COMPUTER INC CS 86800U104   1,756,443 6,179 SH   SOLE   6,179 0 0
SYNCHRONY FINANCIAL CS 87165B103   506,132 13,253 SH   SOLE   13,253 0 0
SYSCO CORP CS 871829107   785,738 10,744 SH   SOLE   10,744 0 0
TAPESTRY INC CS 876030107   428,802 11,649 SH   SOLE   11,649 0 0
TARGET CORP CS 87612E106   1,668,727 11,717 SH   SOLE   11,717 0 0
TELEFLEX INCORPORATED CS 879369106   1,815,694 7,282 SH   SOLE   7,282 0 0
TESLA INC CS 88160R101   35,383,055 142,398 SH   SOLE   142,398 0 0
TEXAS INSTRUMENTS INC CS 882508104   3,258,818 19,118 SH   SOLE   19,118 0 0
TEXAS PACIFIC LAND CORPORATION CS 88262P102   539,350 343 SH   SOLE   343 0 0
TEXAS ROADHOUSE INC CS 882681109   1,661,106 13,590 SH   SOLE   13,590 0 0
TEXTRON INC CS 883203101   254,208 3,161 SH   SOLE   3,161 0 0
THE CIGNA GROUP CS 125523100   1,693,575 5,656 SH   SOLE   5,656 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102   4,694,333 8,844 SH   SOLE   8,844 0 0
TJX COS INC CS 872540109   90,278,785 962,358 SH   SOLE   962,358 0 0
TMC THE METALS COMPANY INC CS 87261Y106   67,903 61,730 SH   SOLE   61,730 0 0
TORONTO DOMINION BANK ONT CS 891160509   426,492 6,600 SH   SOLE   6,600 0 0
TRANE TECHNOLOGIES PLC CS G8994E103   374,143 1,534 SH   SOLE   1,534 0 0
TRAVELERS COMPANIES INC CS 89417E109   878,864 4,614 SH   SOLE   4,149 0 465
TRI-CONTINENTAL CORP CS 895436103   467,765 16,225 SH   SOLE   16,225 0 0
TRUIST FINANCIAL CORP CS 89832Q109   320,432 8,679 SH   SOLE   8,679 0 0
TYLER TECHNOLOGIES INC CS 902252105   6,857,586 16,401 SH   SOLE   16,401 0 0
UFP INDUSTRIES INC CS 90278Q108   1,773,394 14,125 SH   SOLE   14,125 0 0
ULTA BEAUTY INC CS 90384S303   416,981 851 SH   SOLE   851 0 0
UNION PACIFIC CORP CS 907818108   12,756,766 51,937 SH   SOLE   51,937 0 0
UNITED PARCEL SERVICE INC CS 911312106   5,662,035 36,011 SH   SOLE   36,011 0 0
UNITED THERAPEUTICS CORP CS 91307C102   275,302 1,252 SH   SOLE   1,252 0 0
UNITEDHEALTH GROUP INC CS 91324P102   137,373,831 260,934 SH   SOLE   260,934 0 0
UNITIL CORP CS 913259107   2,640,749 50,233 SH   SOLE   50,233 0 0
UNITY SOFTWARE INC CS 91332U101   827,286 20,232 SH   SOLE   20,232 0 0
UNIVERSAL HEALTH SERVICES INC CS 913903100   1,745,438 11,450 SH   SOLE   11,450 0 0
US BANCORP DEL CS 902973304   31,054,396 717,523 SH   SOLE   717,523 0 0
US PHYSICAL THERAPY CS 90337L108   1,957,337 21,015 SH   SOLE   21,015 0 0
VALERO ENERGY CORP CS 91913Y100   1,446,877 11,130 SH   SOLE   11,130 0 0
VALVOLINE INC CS 92047W101   225,893 6,011 SH   SOLE   6,011 0 0
VERALTO CORP CS 92338C103   8,257,588 100,384 SH   SOLE   100,384 0 0
VERIZON COMMUNICATIONS INC CS 92343V104   3,284,931 87,133 SH   SOLE   87,133 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   3,840,502 9,439 SH   SOLE   9,439 0 0
VF CORP CS 918204108   277,806 14,777 SH   SOLE   14,777 0 0
VIATRIS INC CS 92556V106   161,073 14,873 SH   SOLE   14,873 0 0
VISA INC CS 92826C839   104,163,616 400,091 SH   SOLE   400,091 0 0
WAL-MART INC CS 931142103   85,780,172 544,118 SH   SOLE   544,020 0 98
WALGREENS BOOTS ALLIANCE INC CS 931427108   486,781 18,643 SH   SOLE   18,643 0 0
WARNER BROTHERS DISCOVERY INC CS 934423104   158,785 13,953 SH   SOLE   13,953 0 0
WASTE MANAGEMENT INC DEL CS 94106L109   102,062,474 569,863 SH   SOLE   569,863 0 0
WATERS CORP CS 941848103   345,691 1,050 SH   SOLE   1,050 0 0
WATSCO INC CS 942622200   533,017 1,244 SH   SOLE   1,244 0 0
WATTS WATER TECHNOLOGIES INC CS 942749102   1,963,604 9,425 SH   SOLE   9,425 0 0
WEC ENERGY GROUP INC CS 92939U106   802,056 9,529 SH   SOLE   9,529 0 0
WELLS FARGO CO CS 949746101   921,886 18,730 SH   SOLE   18,730 0 0
WENDYS CO CS 95058W100   227,866 11,697 SH   SOLE   11,697 0 0
WEX INC CS 96208T104   1,066,718 5,483 SH   SOLE   5,483 0 0
WHEATON PRECIOUS METALS CORP CS 962879102   638,953 12,950 SH   SOLE   12,950 0 0
WHITE MOUNTAINS INS GROUP LTD CS G9618E107   353,677 235 SH   SOLE   235 0 0
WILLIAMS COS INC CS 969457100   113,794,866 3,267,151 SH   SOLE   3,267,151 0 0
WILLIAMS SONOMA INC CS 969904101   3,485,951 17,276 SH   SOLE   17,276 0 0
WILLIS TOWERS WATSON PLC LTD CS G96629103   67,521,412 279,940 SH   SOLE   279,940 0 0
WINTRUST FINANCIAL CORP CS 97650W108   3,165,557 34,130 SH   SOLE   34,130 0 0
WORKHORSE GROUP INC CS 98138J206   7,165 19,902 SH   SOLE   19,902 0 0
WORLD KINECT CORPORATION CS 981475106   1,965,914 86,300 SH   SOLE   86,300 0 0
WORTHINGTON ENTERPRISES INC CS 981811102   362,540 6,300 SH   SOLE   6,300 0 0
XCEL ENERGY INC CS 98389B100   251,726 4,066 SH   SOLE   4,066 0 0
XYLEM INC CS 98419M100   782,643 6,844 SH   SOLE   6,844 0 0
YUM BRANDS INC CS 988498101   1,426,053 10,914 SH   SOLE   10,914 0 0
YUM CHINA HOLDINGS INC CS 98850P109   462,956 10,911 SH   SOLE   10,911 0 0
ZEBRA TECHNOLOGIES CORPORATION CS 989207105   1,616,200 5,913 SH   SOLE   5,913 0 0
ZIMMER BIOMET HOLDINGS INC CS 98956P102   67,445,778 554,197 SH   SOLE   554,197 0 0
ZIONS BANCORPORATION NA CS 989701107   220,236 5,020 SH   SOLE   5,020 0 0
ZOETIS INC CS 98978V103   108,725,208 550,870 SH   SOLE   550,870 0 0
ALIBABA GROUP HOLDING LTD SP A AD 01609W102   512,341 6,610 SH   SOLE   6,610 0 0
AMBEV SA SP ADR AD 02319V103   78,400 28,000 SH   SOLE   28,000 0 0
ASML HOLDING NV NY REGISTRY AD N07059210   39,792,904 52,572 SH   SOLE   52,572 0 0
ASTRAZENECA PLC SP ADR AD 046353108   436,608 6,483 SH   SOLE   6,483 0 0
BAIDU INC SP ADR REP A AD 056752108   410,027 3,443 SH   SOLE   3,443 0 0
BANCO SANTANDER SA ADR AD 05964H105   176,530 42,640 SH   SOLE   42,640 0 0
BARCLAYS PLC ADR AD 06738E204   129,831 16,476 SH   SOLE   16,476 0 0
BHP GROUP LTD SP ADS AD 088606108   978,199 14,320 SH   SOLE   14,320 0 0
BP PLC SP ADR AD 055622104   739,082 20,878 SH   SOLE   20,878 0 0
CEMEX SAB DE CV SP ADR NEW AD 151290889   240,412 31,021 SH   SOLE   31,021 0 0
COMPANHIA SIDERURGICA NACIONAL AD 20440W105   224,403 57,100 SH   SOLE   57,100 0 0
DIAGEO PLC SP ADR NEW AD 25243Q205   634,957 4,359 SH   SOLE   4,359 0 0
DR REDDYS LABORATORIES LTD ADR AD 256135203   263,847 3,792 SH   SOLE   3,792 0 0
EMBRAER SA SP ADS AD 29082A107   461,250 25,000 SH   SOLE   25,000 0 0
EQUINOR ASA SP ADR AD 29446M102   305,453 9,654 SH   SOLE   9,654 0 0
GERDAU SA SP ADR REP PFD AD 373737105   132,405 27,300 SH   SOLE   27,300 0 0
GRUPO TELEVISA S A B SP ADR RE AD 40049J206   100,200 30,000 SH   SOLE   30,000 0 0
GSK PLC SP ADR AD 37733W204   369,118 9,960 SH   SOLE   9,960 0 0
HONDA MOTOR LTD ADR ECH CNV IN AD 438128308   225,025 7,280 SH   SOLE   7,280 0 0
INFOSYS LTD SP ADR AD 456788108   778,411 42,351 SH   SOLE   42,351 0 0
ITAU UNIBANCO HOLDING SA SP AD AD 465562106   371,130 53,400 SH   SOLE   53,400 0 0
LLOYDS BANKING GROUP PLC SP AD AD 539439109   30,190 12,632 SH   SOLE   12,632 0 0
MITSUBISHI UFJ FINANCIAL GROUP AD 606822104   388,053 45,070 SH   SOLE   45,070 0 0
NATIONAL GRID PLC SP ADR NE AD 636274409   652,024 9,590 SH   SOLE   9,590 0 0
NATWEST GROUP PLC SP ADR AD 639057207   58,023 10,306 SH   SOLE   10,306 0 0
NOVARTIS AG SP ADR AD 66987V109   1,887,634 18,695 SH   SOLE   18,695 0 0
NOVO-NORDISK AS ADR AD 670100205   2,183,002 21,102 SH   SOLE   21,102 0 0
ORIX CORP SP ADR AD 686330101   276,341 2,959 SH   SOLE   2,959 0 0
PDD HOLDINGS INC SP ADS AD 722304102   479,604 3,278 SH   SOLE   3,278 0 0
PLDT INC SP ADR AD 69344D408   487,344 20,800 SH   SOLE   20,800 0 0
POSCO HOLDINGS INC SP ADR AD 693483109   403,266 4,240 SH   SOLE   4,240 0 0
RELX PLC SP ADR AD 759530108   473,580 11,941 SH   SOLE   11,941 0 0
RIO TINTO PLC SP ADR AD 767204100   1,069,990 14,370 SH   SOLE   14,370 0 0
SANOFI SP ADR AD 80105N105   545,488 10,969 SH   SOLE   10,969 0 0
SAP SE SP ADR AD 803054204   1,358,382 8,787 SH   SOLE   8,787 0 0
SHELL PLC SPON ADS AD 780259305   1,624,329 24,686 SH   SOLE   24,686 0 0
SONY GROUP CORP SP ADR AD 835699307   765,474 8,084 SH   SOLE   8,084 0 0
SUMITOMO MITSUI FINANCIAL GROU AD 86562M209   948,679 98,004 SH   SOLE   98,004 0 0
TAIWAN SEMICONDUCTOR MFG LTD S AD 874039100   35,840,064 344,616 SH   SOLE   344,616 0 0
TOTALENERGIES SE SP ADS AD 89151E109   375,576 5,574 SH   SOLE   5,574 0 0
TOYOTA MOTOR CORP ADS AD 892331307   464,685 2,534 SH   SOLE   2,534 0 0
UNILEVER PLC SP ADR NEW AD 904767704   3,229,043 66,606 SH   SOLE   66,606 0 0
UNITED MICROELECTRONICS CORP S AD 910873405   480,824 56,835 SH   SOLE   56,835 0 0
VALE SA SP ADS AD 91912E105   557,590 35,157 SH   SOLE   35,157 0 0
WOODSIDE ENERGY GROUP LTD SP A AD 980228308   202,633 9,608 SH   SOLE   9,608 0 0
ARES CAPITAL CORP CS 04010L103   1,544,714 77,120 SH   SOLE   77,120 0 0
AMERICOLD REALTY TRUST INC RE 03064D108   1,089,478 35,992 SH   SOLE   35,992 0 0
ANNALY CAPITAL MANAGEMENT INC RE 035710839   614,009 31,699 SH   SOLE   31,699 0 0
BROADSTONE NET LEASE INC RE 11135E203   288,900 16,777 SH   SOLE   16,777 0 0
CAMDEN PROPERTY TR RE 133131102   3,789,304 38,164 SH   SOLE   38,164 0 0
COMMUNITY HEALTHCARE TR INC RE 20369C106   1,850,414 69,460 SH   SOLE   69,460 0 0
CROWN CASTLE INC RE 22822V101   645,678 5,605 SH   SOLE   5,605 0 0
DIGITAL REALTY TRUST INC RE 253868103   683,453 5,078 SH   SOLE   5,078 0 0
EASTGROUP PROPERTIES INC RE 277276101   1,150,612 6,269 SH   SOLE   6,269 0 0
EQUINIX INC RE 29444U700   1,104,190 1,371 SH   SOLE   1,371 0 0
EXTRA SPACE STORAGE INC RE 30225T102   2,322,701 14,487 SH   SOLE   14,487 0 0
MID-AMERICA APARTMENT COMMUNIT RE 59522J103   951,573 7,077 SH   SOLE   7,077 0 0
NATIONAL STORAGE AFFILIATES TR RE 637870106   666,547 16,073 SH   SOLE   16,073 0 0
NNN REIT INC RE 637417106   3,707,997 86,032 SH   SOLE   86,032 0 0
OMEGA HEALTHCARE INVS INC RE 681936100   333,797 10,887 SH   SOLE   10,887 0 0
POTLATCHDELTIC CORPORATION RE 737630103   394,077 8,026 SH   SOLE   8,026 0 0
PROLOGIS INC RE 74340W103   1,956,907 14,680 SH   SOLE   14,680 0 0
PUBLIC STORAGE RE 74460D109   355,020 1,164 SH   SOLE   1,164 0 0
REALTY INCOME CORP RE 756109104   351,577 6,123 SH   SOLE   6,123 0 0
SBA COMMUNICATIONS CORP CL A RE 78410G104   464,253 1,830 SH   SOLE   1,830 0 0
SIMON PROPERTY GROUP INC RE 828806109   389,585 2,731 SH   SOLE   2,731 0 0
STAG INDUSTRIAL INC RE 85254J102   2,486,100 63,324 SH   SOLE   63,324 0 0
WELLTOWER INC RE 95040Q104   520,551 5,773 SH   SOLE   5,773 0 0
WEYERHAEUSER CO MTN BE RE 962166104   309,801 8,910 SH   SOLE   8,910 0 0
COMMUNICATION SERVICES SELECT EF 81369Y852   1,223,304 16,836 SH   SOLE   16,836 0 0
CONSUMER DISCRETIONARY SELECT EF 81369Y407   2,064,898 11,548 SH   SOLE   11,548 0 0
CONSUMER STAPLES SELECT SECTOR EF 81369Y308   1,237,346 17,178 SH   SOLE   17,178 0 0
DIMENSIONAL U.S. CORE EQUITY 2 EF 25434V708   562,272 19,236 SH   SOLE   19,236 0 0
DIMENSIONAL U.S. SMALL CAP ETF EF 25434V500   1,137,831 19,085 SH   SOLE   19,085 0 0
DIMENSIONAL US MARKETWIDE VALU EF 25434V724   1,049,226 28,190 SH   SOLE   28,190 0 0
DIREXION DAILY FINANCIAL BEAR EF 25460E240   184,618 13,505 SH   SOLE   13,505 0 0
DIREXION DAILY SMALL CAP BULL EF 25459W847   428,388 10,859 SH   SOLE   10,859 0 0
ENERGY SELECT SECTOR SPDR FUND EF 81369Y506   4,929,440 58,796 SH   SOLE   58,796 0 0
ETFMG PRIME MOBILE PAYMENTS ET EF 26924G409   709,887 15,296 SH   SOLE   15,296 0 0
FIDELITY LOW VOLATILITY FACTOR EF 316092824   286,356 5,406 SH   SOLE   5,406 0 0
FIDELITY MSCI HEALTH CARE INDE EF 316092600   211,601 3,271 SH   SOLE   3,271 0 0
FINANCIAL SELECT SECTOR SPDR F EF 81369Y605   1,564,700 41,614 SH   SOLE   41,614 0 0
FIRST TRUST GLOBAL TACTICAL CO EF 33739H101   1,259,243 56,116 SH   SOLE   56,116 0 0
FIRST TRUST NASDAQ CYBERSECURI EF 33734X846   271,084 5,035 SH   SOLE   5,035 0 0
HEALTH CARE SELECT SECTOR SPDR EF 81369Y209   2,593,994 19,020 SH   SOLE   19,020 0 0
INDUSTRIAL SELECT SECTOR SPDR EF 81369Y704   552,364 4,846 SH   SOLE   4,846 0 0
INVESCO FTSE RAFI US 1000 ETF EF 46137V613   296,560 8,425 SH   SOLE   8,425 0 0
INVESCO HIGH YIELD EQUITY DIVI EF 46137V563   1,102,974 52,175 SH   SOLE   52,175 0 0
INVESCO QQQ TRUST SERIES I EF 46090E103   18,043,797 44,061 SH   SOLE   44,061 0 0
INVESCO S&P 500 EQUAL WEIGHT E EF 46137V357   1,269,817 8,047 SH   SOLE   8,047 0 0
INVESCO S&P 500 LOW VOLATILITY EF 46138E354   1,468,374 23,434 SH   SOLE   23,434 0 0
INVESCO S&P 500 TOP 50 ETF EF 46137V233   6,784,470 179,864 SH   SOLE   179,864 0 0
INVESCO S&P GLOBAL WATER INDEX EF 46138E263   222,859 4,204 SH   SOLE   4,204 0 0
INVESCO WATER RESOURCES ETF EF 46137V142   277,041 4,552 SH   SOLE   4,552 0 0
ISHARES BIOTECHNOLOGY ETF EF 464287556   684,378 5,038 SH   SOLE   5,038 0 0
ISHARES CORE DIVIDEND GROWTH E EF 46434V621   627,218 11,654 SH   SOLE   11,654 0 0
ISHARES CORE HIGH DIVIDEND ETF EF 46429B663   223,133 2,188 SH   SOLE   2,188 0 0
ISHARES CORE MSCI EAFE ETF EF 46432F842   1,004,257 14,275 SH   SOLE   14,275 0 0
ISHARES CORE S&P 500 ETF EF 464287200   606,929,499 1,270,711 SH   SOLE   1,270,711 0 0
ISHARES CORE S&P MID-CAP ETF EF 464287507   33,281,572 120,085 SH   SOLE   120,085 0 0
ISHARES CORE S&P SMALL CAP ETF EF 464287804   29,421,209 271,789 SH   SOLE   271,789 0 0
ISHARES CORE S&P TOTAL U.S. ST EF 464287150   3,669,336 34,870 SH   SOLE   34,870 0 0
ISHARES ESG AWARE MSCI USA ETF EF 46435G425   457,451 4,360 SH   SOLE   4,360 0 0
ISHARES GLOBAL CLEAN ENERGY ET EF 464288224   171,971 11,045 SH   SOLE   11,045 0 0
ISHARES GLOBAL TECH ETF EF 464287291   7,358,531 107,928 SH   SOLE   107,928 0 0
ISHARES MICRO-CAP ETF EF 464288869   3,518,146 30,321 SH   SOLE   30,321 0 0
ISHARES MORNINGSTAR GROWTH ETF EF 464287119   3,994,462 58,898 SH   SOLE   58,898 0 0
ISHARES MORNINGSTAR VALUE ETF EF 464288109   690,381 9,776 SH   SOLE   9,776 0 0
ISHARES MSCI ACWI EX U.S. ETF EF 464288240   8,291,091 162,443 SH   SOLE   162,443 0 0
ISHARES MSCI EAFE ETF EF 464287465   36,579,848 485,466 SH   SOLE   485,466 0 0
ISHARES MSCI EAFE GROWTH ETF EF 464288885   6,343,286 65,496 SH   SOLE   65,496 0 0
ISHARES MSCI EAFE MIN VOL FACT EF 46429B689   345,244 4,979 SH   SOLE   4,979 0 0
ISHARES MSCI EAFE SMALL-CAP ET EF 464288273   647,675 10,463 SH   SOLE   10,463 0 0
ISHARES MSCI EAFE VALUE ETF EF 464288877   7,039,498 135,115 SH   SOLE   135,115 0 0
ISHARES MSCI EMERGING MARKETS EF 464287234   1,473,054 36,634 SH   SOLE   36,634 0 0
ISHARES MSCI EMERGING MARKETS EF 46434G764   513,207 9,262 SH   SOLE   9,262 0 0
ISHARES MSCI EMERGING MARKETS EF 464286533   974,215 17,525 SH   SOLE   17,525 0 0
ISHARES MSCI EMERGING MARKETS EF 464286475   1,322,404 22,875 SH   SOLE   22,875 0 0
ISHARES MSCI GLOBAL SILVER MIN EF 464286327   209,861 20,615 SH   SOLE   20,615 0 0
ISHARES MSCI KLD 400 SOCIAL ET EF 464288570   318,675 3,500 SH   SOLE   3,500 0 0
ISHARES MSCI USA ESG SELECT ET EF 464288802   415,508 4,134 SH   SOLE   4,134 0 0
ISHARES MSCI USA MIN VOL FACTO EF 46429B697   82,146,977 1,052,761 SH   SOLE   1,052,311 0 450
ISHARES MSCI USA QUALITY FACTO EF 46432F339   64,807,849 440,450 SH   SOLE   440,450 0 0
ISHARES RUSSELL 1000 ETF EF 464287622   321,478,165 1,225,799 SH   SOLE   1,225,799 0 0
ISHARES RUSSELL 1000 GROWTH ET EF 464287614   32,223,044 106,287 SH   SOLE   106,287 0 0
ISHARES RUSSELL 1000 VALUE ETF EF 464287598   8,863,845 53,639 SH   SOLE   53,639 0 0
ISHARES RUSSELL 2000 ETF EF 464287655   38,102,030 189,836 SH   SOLE   189,836 0 0
ISHARES RUSSELL 2000 GROWTH ET EF 464287648   8,344,194 33,083 SH   SOLE   33,083 0 0
ISHARES RUSSELL 2000 VALUE ETF EF 464287630   21,405,010 137,803 SH   SOLE   137,803 0 0
ISHARES RUSSELL 2500 ETF EF 46435G268   2,394,996 38,899 SH   SOLE   38,899 0 0
ISHARES RUSSELL 3000 ETF EF 464287689   16,838,178 61,512 SH   SOLE   61,512 0 0
ISHARES RUSSELL MID-CAP GROWTH EF 464287481   45,337,781 434,020 SH   SOLE   434,020 0 0
ISHARES RUSSELL MID-CAP VALUE EF 464287473   10,099,670 86,849 SH   SOLE   86,849 0 0
ISHARES RUSSELL MIDCAP ETF EF 464287499   158,311,371 2,036,683 SH   SOLE   2,036,683 0 0
ISHARES S&P 100 ETF EF 464287101   4,907,655 21,969 SH   SOLE   21,969 0 0
ISHARES S&P 500 GROWTH ETF EF 464287309   9,985,415 132,962 SH   SOLE   132,962 0 0
ISHARES S&P 500 VALUE ETF EF 464287408   1,815,760 10,442 SH   SOLE   10,442 0 0
ISHARES S&P MID-CAP 400 GROWTH EF 464287606   551,371 6,960 SH   SOLE   6,960 0 0
ISHARES S&P MID-CAP 400 VALUE EF 464287705   1,747,981 15,328 SH   SOLE   15,328 0 0
ISHARES S&P SMALL-CAP 600 GROW EF 464287887   682,639 5,455 SH   SOLE   5,455 0 0
ISHARES S&P SMALL-CAP 600 VALU EF 464287879   607,389 5,893 SH   SOLE   5,893 0 0
ISHARES SELECT DIVIDEND ETF EF 464287168   3,407,855 29,072 SH   SOLE   29,072 0 0
ISHARES U.S. HEALTHCARE ETF EF 464287762   1,990,799 6,955 SH   SOLE   6,955 0 0
ISHARES U.S. OIL & GAS EXPLORA EF 464288851   2,104,323 22,581 SH   SOLE   22,581 0 0
ISHARES U.S. TECHNOLOGY ETF EF 464287721   5,448,627 44,388 SH   SOLE   44,388 0 0
ISHARES U.S. UTILITIES ETF EF 464287697   1,406,049 17,591 SH   SOLE   17,591 0 0
MATERIALS SELECT SECTOR SPDR F EF 81369Y100   231,483 2,706 SH   SOLE   2,706 0 0
PROSHARES SHORT S&P500 EF 74347B425   206,541 15,900 SH   SOLE   15,900 0 0
ROBO GLOBAL ROBOTICS & AUTOMAT EF 301505707   259,866 4,535 SH   SOLE   4,535 0 0
SCHWAB 1000 INDEX ETF EF 808524722   488,370 10,603 SH   SOLE   10,603 0 0
SCHWAB FUNDAMENTAL INTERNATION EF 808524755   232,568 6,895 SH   SOLE   6,895 0 0
SCHWAB FUNDAMENTAL US LARGE CO EF 808524771   507,278 8,190 SH   SOLE   8,190 0 0
SCHWAB FUNDAMENTAL US SMALL CO EF 808524763   258,995 4,679 SH   SOLE   4,679 0 0
SCHWAB INTERNATIONAL EQUITY ET EF 808524805   14,852,765 401,861 SH   SOLE   401,861 0 0
SCHWAB U.S. BROAD MARKET ETF EF 808524102   5,818,382 104,516 SH   SOLE   104,516 0 0
SCHWAB U.S. LARGE-CAP ETF EF 808524201   63,753,576 1,130,383 SH   SOLE   1,130,383 0 0
SCHWAB U.S. LARGE-CAP GROWTH E EF 808524300   7,958,141 95,927 SH   SOLE   95,927 0 0
SCHWAB U.S. LARGE-CAP VALUE ET EF 808524409   749,978 10,699 SH   SOLE   10,699 0 0
SCHWAB U.S. MID-CAP ETF EF 808524508   11,991,402 159,206 SH   SOLE   159,206 0 0
SCHWAB U.S. SMALL-CAP ETF EF 808524607   12,476,298 264,105 SH   SOLE   264,105 0 0
SCHWAB US DIVIDEND EQUITY ETF EF 808524797   2,751,798 36,146 SH   SOLE   36,146 0 0
SPDR DOW JONES INDUSTRIAL AVER EF 78467X109   6,166,122 16,361 SH   SOLE   16,361 0 0
SPDR MSCI USA GENDER DIVERSITY EF 78468R747   360,989 3,800 SH   SOLE   3,800 0 0
SPDR PORTFOLIO S&P 400 MID CAP EF 78464A847   273,044 5,604 SH   SOLE   5,604 0 0
SPDR PORTFOLIO S&P 500 VALUE E EF 78464A508   802,199 17,203 SH   SOLE   17,203 0 0
SPDR PORTFOLIO S&P 600 SMALL C EF 78468R853   292,928 6,945 SH   SOLE   6,945 0 0
SPDR S&P 400 MID CAP VALUE ETF EF 78464A839   586,013 7,986 SH   SOLE   7,986 0 0
SPDR S&P 500 ETF TRUST EF 78462F103   54,586,104 114,843 SH   SOLE   114,843 0 0
SPDR S&P 600 SMALL CAP VALUE E EF 78464A300   302,004 3,625 SH   SOLE   3,625 0 0
SPDR S&P BANK ETF EF 78464A797   232,769 5,058 SH   SOLE   5,058 0 0
SPDR S&P DIVIDEND ETF EF 78464A763   3,357,510 26,867 SH   SOLE   26,867 0 0
SPDR S&P MIDCAP 400 ETF TRUST EF 78467Y107   18,887,217 37,225 SH   SOLE   37,225 0 0
TECHNOLOGY SELECT SECTOR SPDR EF 81369Y803   5,358,243 27,838 SH   SOLE   27,838 0 0
UBS AG FI ENHANCED LARGE CAP G EF 902677780   1,229,419 1,769 SH   SOLE   1,769 0 0
UTILITIES SELECT SECTOR SPDR F EF 81369Y886   1,562,838 24,678 SH   SOLE   24,678 0 0
VANECK GOLD MINERS ETF EF 92189F106   1,089,919 35,147 SH   SOLE   35,147 0 0
VANGUARD COMMUNICATION SERVICE EF 92204A884   534,233 4,538 SH   SOLE   4,538 0 0
VANGUARD CONSUMER DISCRETIONAR EF 92204A108   1,216,234 3,994 SH   SOLE   3,994 0 0
VANGUARD CONSUMER STAPLES ETF EF 92204A207   3,685,945 19,302 SH   SOLE   19,302 0 0
VANGUARD DIVIDEND APPRECIATION EF 921908844   8,921,401 52,356 SH   SOLE   52,356 0 0
VANGUARD ENERGY ETF EF 92204A306   3,257,335 27,774 SH   SOLE   27,774 0 0
VANGUARD EXTENDED MARKET ETF EF 922908652   309,767 1,884 SH   SOLE   1,884 0 0
VANGUARD FINANCIALS ETF EF 92204A405   3,711,814 40,232 SH   SOLE   40,232 0 0
VANGUARD FTSE ALL-WORLD EX-US EF 922042775   85,423,693 1,521,619 SH   SOLE   1,521,619 0 0
VANGUARD FTSE ALL-WORLD EX-US EF 922042718   364,070 3,165 SH   SOLE   3,165 0 0
VANGUARD FTSE DEVELOPED MARKET EF 921943858   52,504,483 1,096,127 SH   SOLE   1,096,127 0 0
VANGUARD FTSE EMERGING MARKETS EF 922042858   1,056,479 25,705 SH   SOLE   25,705 0 0
VANGUARD FTSE PACIFIC ETF EF 922042866   538,424 7,475 SH   SOLE   7,475 0 0
VANGUARD GROWTH ETF EF 922908736   4,408,175 14,180 SH   SOLE   14,180 0 0
VANGUARD HEALTH CARE ETF EF 92204A504   5,015,456 20,006 SH   SOLE   20,006 0 0
VANGUARD HIGH DIVIDEND YIELD I EF 921946406   1,960,124 17,559 SH   SOLE   17,559 0 0
VANGUARD INDUSTRIALS ETF EF 92204A603   1,276,510 5,791 SH   SOLE   5,791 0 0
VANGUARD INFORMATION TECHNOLOG EF 92204A702   12,653,921 26,144 SH   SOLE   26,144 0 0
VANGUARD LARGE-CAP ETF EF 922908637   434,555 1,992 SH   SOLE   1,992 0 0
VANGUARD MATERIALS ETF EF 92204A801   582,505 3,067 SH   SOLE   3,067 0 0
VANGUARD MEGA CAP GROWTH ETF EF 921910816   447,136 1,723 SH   SOLE   1,723 0 0
VANGUARD MEGA CAP VALUE ETF EF 921910840   625,218 5,717 SH   SOLE   5,717 0 0
VANGUARD MID-CAP ETF EF 922908629   5,358,055 23,032 SH   SOLE   23,032 0 0
VANGUARD MID-CAP GROWTH ETF EF 922908538   591,887 2,696 SH   SOLE   2,696 0 0
VANGUARD MID-CAP VALUE ETF EF 922908512   1,049,530 7,238 SH   SOLE   7,238 0 0
VANGUARD RUSSELL 1000 ETF EF 92206C730   558,658 2,575 SH   SOLE   2,575 0 0
VANGUARD RUSSELL 1000 GROWTH E EF 92206C680   383,078 4,910 SH   SOLE   4,910 0 0
VANGUARD RUSSELL 2000 ETF EF 92206C664   542,397 6,688 SH   SOLE   6,688 0 0
VANGUARD RUSSELL 3000 ETF EF 92206C599   1,021,584 4,800 SH   SOLE   4,800 0 0
VANGUARD S&P 500 ETF EF 922908363   10,591,092 24,247 SH   SOLE   24,247 0 0
VANGUARD S&P 500 GROWTH ETF EF 921932505   427,848 1,580 SH   SOLE   1,580 0 0
VANGUARD S&P 500 VALUE ETF EF 921932703   2,702,140 16,088 SH   SOLE   16,088 0 0
VANGUARD SMALL-CAP ETF EF 922908751   9,665,731 45,309 SH   SOLE   45,309 0 0
VANGUARD SMALL-CAP GROWTH ETF EF 922908595   843,313 3,488 SH   SOLE   3,488 0 0
VANGUARD SMALL CAP VALUE ETF EF 922908611   12,872,417 71,525 SH   SOLE   71,525 0 0
VANGUARD TOTAL INTERNATIONAL S EF 921909768   1,003,146 17,308 SH   SOLE   17,308 0 0
VANGUARD TOTAL STOCK MARKET ET EF 922908769   14,629,004 61,669 SH   SOLE   61,669 0 0
VANGUARD UTILITIES ETF EF 92204A876   912,338 6,656 SH   SOLE   6,656 0 0
VANGUARD VALUE ETF EF 922908744   4,953,965 33,137 SH   SOLE   33,137 0 0
WISDOMTREE EMERGING MARKETS SM EF 97717W281   1,440,591 28,858 SH   SOLE   28,858 0 0
WISDOMTREE EUROPE HEDGED SMALL EF 97717X552   1,192,845 33,131 SH   SOLE   33,131 0 0
WISDOMTREE JAPAN HEDGED SMALLC EF 97717W521   1,487,861 49,878 SH   SOLE   49,878 0 0
WISDOMTREE U.S. MIDCAP DIVIDEN EF 97717W505   680,613 14,896 SH   SOLE   14,896 0 0
WISDOMTREE US QUALITY DIVIDEND EF 97717X669   286,040 4,070 SH   SOLE   4,070 0 0