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
23ANDME HOLDING CO CLASS A COM CS 90138Q108   9,196 17,285 SH   SOLE   17,285 0 0
3M CO CS 88579Y101   3,970,009 37,428 SH   SOLE   37,428 0 0
ABBVIE INC CS 00287Y109   27,708,000 152,158 SH   SOLE   152,158 0 0
ACADEMY SPORTS & OUTDOORS INC CS 00402L107   511,548 7,574 SH   SOLE   7,574 0 0
ACCENTURE PLC IRELAND CS G1151C101   113,991,872 328,876 SH   SOLE   328,876 0 0
ACUITY BRANDS INC CS 00508Y102   374,341 1,393 SH   SOLE   1,393 0 0
ADOBE INC CS 00724F101   64,993,489 128,802 SH   SOLE   128,802 0 0
ADVANCED MICRO DEVICES INC CS 007903107   1,738,299 9,631 SH   SOLE   9,631 0 0
AGILENT TECHNOLOGIES INC CS 00846U101   245,184 1,685 SH   SOLE   1,685 0 0
AIR PRODS & CHEMS INC CS 009158106   4,437,660 18,317 SH   SOLE   18,317 0 0
ALCON AG CS H01301128   1,375,321 16,512 SH   SOLE   16,512 0 0
ALLIANT ENERGY CORP CS 018802108   87,049,598 1,727,175 SH   SOLE   1,727,175 0 0
ALLSTATE CORP CS 020002101   2,870,063 16,589 SH   SOLE   16,589 0 0
ALPHABET INC CS 02079K107   40,736,606 267,546 SH   SOLE   267,546 0 0
ALPHABET INC CS 02079K305   209,571,035 1,388,531 SH   SOLE   1,388,531 0 0
ALTRIA GROUP INC CS 02209S103   3,747,196 85,905 SH   SOLE   85,905 0 0
AMAZON.COM INC CS 023135106   65,894,167 365,308 SH   SOLE   365,308 0 0
AMDOCS LTD CS G02602103   1,891,625 20,932 SH   SOLE   20,932 0 0
AMERICAN ELECTRIC POWER CO INC CS 025537101   90,272,491 1,048,461 SH   SOLE   1,048,461 0 0
AMERICAN EXPRESS CO CS 025816109   40,305,147 177,018 SH   SOLE   177,018 0 0
AMERICAN FINANCIAL GROUP INC O CS 025932104   78,310,160 573,785 SH   SOLE   573,785 0 0
AMERICAN TOWER CORP CS 03027X100   61,951,362 313,535 SH   SOLE   313,535 0 0
AMERICAN WATER WKS CO INC CS 030420103   590,343 4,831 SH   SOLE   4,831 0 0
AMERIPRISE FINANCIAL INC CS 03076C106   3,029,182 6,909 SH   SOLE   6,909 0 0
AMETEK INC CS 031100100   6,430,398 35,158 SH   SOLE   35,158 0 0
AMGEN INC CS 031162100   7,675,356 26,995 SH   SOLE   26,995 0 0
AMPHENOL CORP CS 032095101   99,956,191 866,547 SH   SOLE   866,547 0 0
ANALOG DEVICES INC CS 032654105   86,320,051 436,423 SH   SOLE   436,423 0 0
AON PLC CS G0403H108   5,777,027 17,311 SH   SOLE   17,311 0 0
APOGEE ENTERPRISES INC CS 037598109   235,024 3,970 SH   SOLE   3,970 0 0
APPLE INC CS 037833100   336,768,313 1,963,893 SH   SOLE   1,962,517 0 1,376
APPLIED INDUSTRIAL TECHNOLOGIE CS 03820C105   3,324,766 16,830 SH   SOLE   16,830 0 0
APPLIED MATERIALS INC CS 038222105   3,496,388 16,954 SH   SOLE   16,954 0 0
ARCBEST CORP CS 03937C105   280,297 1,967 SH   SOLE   1,967 0 0
ARCH CAPITAL GROUP LTD CS G0450A105   395,643 4,280 SH   SOLE   4,280 0 0
ARCHER DANIELS MIDLAND CO CS 039483102   556,065 8,853 SH   SOLE   8,853 0 0
ARES CAPITAL CORP CS 04010L103   1,605,638 77,120 SH   SOLE   77,120 0 0
ARMSTRONG WORLD INDUSTRIES INC CS 04247X102   258,253 2,079 SH   SOLE   2,079 0 0
ARRAY TECHNOLOGIES INC CS 04271T100   208,964 14,015 SH   SOLE   14,015 0 0
ARROW FINANCIAL CORP CS 042744102   998,348 39,902 SH   SOLE   39,902 0 0
ARTESIAN RESOURCES CORP CS 043113208   212,232 5,719 SH   SOLE   5,719 0 0
ASSURANT INC CS 04621X108   424,566 2,255 SH   SOLE   2,255 0 0
ATLANTA BRAVES HOLDINGS INC CS 047726104   335,242 8,001 SH   SOLE   8,001 0 0
ATMOS ENERGY CORP CS 049560105   2,291,607 19,278 SH   SOLE   19,278 0 0
AUTODESK INC CS 052769106   227,867 875 SH   SOLE   875 0 0
AUTOMATIC DATA PROCESSING INC CS 053015103   26,322,398 105,399 SH   SOLE   105,399 0 0
AUTOZONE INC CS 053332102   926,585 294 SH   SOLE   294 0 0
AVERY DENNISON CORP CS 053611109   3,049,372 13,659 SH   SOLE   13,659 0 0
AXIS CAP HOLDINGS LTD CS G0692U109   93,363,193 1,435,915 SH   SOLE   1,435,915 0 0
BANK NEW YORK MELLON CORP CS 064058100   1,278,588 22,190 SH   SOLE   22,190 0 0
BANK OF AMERICA CORP CS 060505104   8,767,567 231,212 SH   SOLE   231,212 0 0
BAXTER INTL INC CS 071813109   266,527 6,236 SH   SOLE   6,236 0 0
BEACON ROOFING SUPPLY INC CS 073685109   1,696,726 17,310 SH   SOLE   17,310 0 0
BECTON DICKINSON & CO CS 075887109   3,928,158 15,875 SH   SOLE   15,875 0 0
BELDEN INC CS 077454106   295,148 3,187 SH   SOLE   3,187 0 0
BENTLEY SYSTEMS INC CS 08265T208   2,562,279 49,067 SH   SOLE   49,067 0 0
BERKSHIRE HATHAWAY INC CS 084670108   1,903,320 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC CS 084670702   36,863,519 87,662 SH   SOLE   87,662 0 0
BEST BUY INC CS 086516101   492,672 6,006 SH   SOLE   6,006 0 0
BIOGEN INC CS 09062X103   443,125 2,055 SH   SOLE   2,055 0 0
BIOMERICA INC CS 09061H307   8,403 10,100 SH   SOLE   10,100 0 0
BJS WHSL CLUB HOLDINGS INC CS 05550J101   2,441,074 32,268 SH   SOLE   32,268 0 0
BLACKBAUD INC CS 09227Q100   2,070,804 27,931 SH   SOLE   27,931 0 0
BLACKROCK INC CS 09247X101   2,049,429 2,458 SH   SOLE   2,458 0 0
BLACKSTONE INC CS 09260D107   2,842,904 21,640 SH   SOLE   19,640 0 2,000
BLUEBIRD BIO INC CS 09609G100   30,377 23,732 SH   SOLE   23,732 0 0
BOEING CO CS 097023105   8,229,314 42,641 SH   SOLE   42,641 0 0
BOOKING HOLDINGS INC CS 09857L108   7,513,339 2,071 SH   SOLE   2,071 0 0
BORGWARNER INC CS 099724106   417,054 12,005 SH   SOLE   12,005 0 0
BOSTON SCIENTIFIC CORP CS 101137107   684,832 9,999 SH   SOLE   9,999 0 0
BRISTOL-MYERS SQUIBB CO CS 110122108   6,234,097 114,957 SH   SOLE   114,957 0 0
BROADCOM INC CS 11135F101   18,133,303 13,681 SH   SOLE   13,681 0 0
BROADRIDGE FINANCIAL SOLUTIONS CS 11133T103   1,062,885 5,188 SH   SOLE   5,188 0 0
BUILDERS FIRSTSOURCE INC CS 12008R107   530,760 2,545 SH   SOLE   2,545 0 0
CACI INTERNATIONAL INC CS 127190304   2,732,122 7,212 SH   SOLE   7,212 0 0
CANADIAN NATIONAL RAILWAY CO CS 136375102   292,001 2,217 SH   SOLE   2,217 0 0
CANADIAN PACIFIC KANSAS CITY CS 13646K108   1,651,865 18,735 SH   SOLE   18,735 0 0
CARDINAL HEALTH INC CS 14149Y108   879,758 7,862 SH   SOLE   7,862 0 0
CARECLOUD INC CS 14167R100   58,000 50,000 SH   SOLE   50,000 0 0
CARLISLE COS INC CS 142339100   58,045,849 148,133 SH   SOLE   148,133 0 0
CARPENTER TECHNOLOGY CORP CS 144285103   207,047 2,899 SH   SOLE   2,899 0 0
CARRIER GLOBAL CORPORATION CS 14448C104   1,533,900 26,387 SH   SOLE   26,387 0 0
CATERPILLAR INC CS 149123101   4,175,839 11,396 SH   SOLE   11,396 0 0
CAVA GROUP INC CS 148929102   205,947 2,940 SH   SOLE   2,940 0 0
CDW CORP CS 12514G108   527,674 2,063 SH   SOLE   2,063 0 0
CEDAR FAIR LP CS 150185106   296,067 7,066 SH   SOLE   7,066 0 0
CENCORA INC CS 03073E105   122,963,664 506,044 SH   SOLE   506,044 0 0
CENTENE CORP CS 15135B101   371,132 4,729 SH   SOLE   4,729 0 0
CENTERPOINT ENERGY INC CS 15189T107   223,305 7,838 SH   SOLE   7,838 0 0
CENTRAL SECURITIES CORP CS 155123102   216,995 5,195 SH   SOLE   5,195 0 0
CF INDUSTRIES HOLDINGS INC CS 125269100   449,334 5,400 SH   SOLE   5,400 0 0
CGI INC CS 12532H104   483,283 4,374 SH   SOLE   4,374 0 0
CHAMPIONX CORPORATION CS 15872M104   1,826,550 50,893 SH   SOLE   50,893 0 0
CHARLES RIVER LABORATORIES INT CS 159864107   5,603,517 20,681 SH   SOLE   20,681 0 0
CHARLES SCHWAB CORP CS 808513105   2,326,847 32,165 SH   SOLE   32,165 0 0
CHART INDUSTRIES INC CS 16115Q308   326,475 1,982 SH   SOLE   1,982 0 0
CHEMED CORP CS 16359R103   4,671,967 7,278 SH   SOLE   7,278 0 0
CHESAPEAKE UTILITIES CORP CS 165303108   298,723 2,784 SH   SOLE   2,784 0 0
CHEVRON CORP CS 166764100   116,931,099 741,290 SH   SOLE   741,290 0 0
CHIPOTLE MEXICAN GRILL INC CS 169656105   209,287 72 SH   SOLE   72 0 0
CHORD ENERGY CORPORATION CS 674215207   264,463 1,484 SH   SOLE   1,484 0 0
CHUBB LIMITED CS H1467J104   3,726,705 14,382 SH   SOLE   14,382 0 0
CHURCH & DWIGHT CO INC CS 171340102   683,126 6,549 SH   SOLE   6,549 0 0
CHURCHILL DOWNS INC CS 171484108   388,327 3,138 SH   SOLE   3,138 0 0
CINCINNATI FINANCIAL CORP CS 172062101   165,755,197 1,334,905 SH   SOLE   1,334,905 0 0
CINTAS CORP CS 172908105   19,624,221 28,564 SH   SOLE   28,564 0 0
CISCO SYSTEMS INC CS 17275R102   11,543,541 231,287 SH   SOLE   218,786 0 12,501
CITIGROUP INC CS 172967424   488,825 7,730 SH   SOLE   7,730 0 0
CLEAN ENERGY FUELS CORP CS 184499101   39,463 14,725 SH   SOLE   14,725 0 0
CLEVELAND-CLIFFS INC CS 185899101   411,571 18,099 SH   SOLE   18,099 0 0
CLOROX CO CS 189054109   1,121,752 7,326 SH   SOLE   7,326 0 0
COCA-COLA CO CS 191216100   91,315,577 1,492,572 SH   SOLE   1,492,572 0 0
COCA-COLA CONS INC CS 191098102   2,324,242 2,746 SH   SOLE   2,746 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CS 192446102   750,303 10,237 SH   SOLE   10,237 0 0
COINBASE GLOBAL INC CS 19260Q107   3,485,002 13,145 SH   SOLE   13,145 0 0
COLGATE PALMOLIVE CO CS 194162103   7,584,029 84,220 SH   SOLE   84,220 0 0
COLLEGIUM PHARMACEUTICAL INC CS 19459J104   284,240 7,322 SH   SOLE   7,322 0 0
COMCAST CORP CS 20030N101   61,154,081 1,410,705 SH   SOLE   1,410,705 0 0
COMFORT SYSTEMS USA INC CS 199908104   1,316,908 4,145 SH   SOLE   4,145 0 0
CONAGRA BRANDS INC CS 205887102   205,316 6,927 SH   SOLE   6,927 0 0
CONOCOPHILLIPS CS 20825C104   4,636,775 36,430 SH   SOLE   36,430 0 0
CONSOLIDATED EDISON INC CS 209115104   1,331,230 14,660 SH   SOLE   14,660 0 0
CONSTELLATION BRANDS INC CS 21036P108   407,912 1,501 SH   SOLE   1,501 0 0
CONSTELLATION ENERGY CORP CS 21037T109   544,713 2,947 SH   SOLE   2,947 0 0
COPART INC CS 217204106   838,913 14,484 SH   SOLE   14,396 0 88
CORE & MAIN INC CS 21874C102   2,051,267 35,830 SH   SOLE   35,830 0 0
CORNING INC CS 219350105   377,938 11,467 SH   SOLE   11,467 0 0
CORPAY INC CS 219948106   404,187 1,310 SH   SOLE   1,310 0 0
CORTEVA INC CS 22052L104   578,847 10,037 SH   SOLE   10,037 0 0
COSTCO WHOLESALE CORP CS 22160K105   66,468,899 90,726 SH   SOLE   90,726 0 0
COTERRA ENERGY INC CS 127097103   693,912 24,889 SH   SOLE   24,889 0 0
COTY INC CS 222070203   165,646 13,850 SH   SOLE   13,850 0 0
COUPANG INC CS 22266T109   1,291,767 72,612 SH   SOLE   72,612 0 0
CRANE COMPANY CS 224408104   619,841 4,587 SH   SOLE   2,389 0 2,198
CRANE NXT CO CS 224441105   200,989 3,247 SH   SOLE   3,247 0 0
csusALTM CS G0508H110   101,273 23,497 SH   SOLE   23,497 0 0
csusWULF CS 88080T104   52,600 20,000 SH   SOLE   20,000 0 0
CSX CORP CS 126408103   3,672,080 99,058 SH   SOLE   99,058 0 0
CUMMINS INC CS 231021106   547,165 1,857 SH   SOLE   1,857 0 0
CVS HEALTH CORP CS 126650100   4,209,745 52,780 SH   SOLE   52,780 0 0
CYTOSORBENTS CORP CS 23283X206   18,418 19,387 SH   SOLE   19,387 0 0
D R HORTON INC CS 23331A109   3,213,826 19,531 SH   SOLE   19,531 0 0
DANAHER CORPORATION CS 235851102   140,299,199 561,826 SH   SOLE   561,826 0 0
DANIMER SCIENTIFIC INC CS 236272100   29,457 27,025 SH   SOLE   27,025 0 0
DARDEN RESTAURANTS INC CS 237194105   419,286 2,508 SH   SOLE   2,508 0 0
DAVITA INC CS 23918K108   509,543 3,691 SH   SOLE   3,691 0 0
DEERE & CO CS 244199105   3,576,980 8,709 SH   SOLE   8,709 0 0
DENTSPLY SIRONA INC CS 24906P109   222,373 6,700 SH   SOLE   6,700 0 0
DEVON ENERGY CORP CS 25179M103   394,397 7,860 SH   SOLE   7,860 0 0
DIAMOND HILL INV GROUP INC CS 25264R207   804,767 5,220 SH   SOLE   5,220 0 0
DIAMONDBACK ENERGY INC CS 25278X109   321,630 1,623 SH   SOLE   1,623 0 0
DISNEY WALT CO CS 254687106   7,975,204 65,178 SH   SOLE   65,178 0 0
DOLLAR GENERAL CORP CS 256677105   2,089,019 13,386 SH   SOLE   13,386 0 0
DOLLAR TREE INC CS 256746108   308,375 2,316 SH   SOLE   2,316 0 0
DOMINION ENERGY INC CS 25746U109   1,290,410 26,233 SH   SOLE   26,233 0 0
DONALDSON INC CS 257651109   2,663,836 35,670 SH   SOLE   35,670 0 0
DOVER CORP CS 260003108   18,714,879 105,620 SH   SOLE   105,620 0 0
DOW INC CS 260557103   850,952 14,689 SH   SOLE   14,689 0 0
DT MIDSTREAM INC CS 23345M107   1,928,472 31,563 SH   SOLE   31,563 0 0
DTE ENERGY CO CS 233331107   1,094,856 9,763 SH   SOLE   9,763 0 0
DUKE ENERGY CORP CS 26441C204   4,211,057 43,543 SH   SOLE   43,543 0 0
DUPONT DE NEMOURS INC CS 26614N102   782,417 10,205 SH   SOLE   10,205 0 0
DYNATRACE INC CS 268150109   3,933,840 84,708 SH   SOLE   84,708 0 0
EAST WEST BANCORP INC CS 27579R104   2,544,969 32,170 SH   SOLE   32,170 0 0
EASTMAN CHEM CO CS 277432100   308,458 3,078 SH   SOLE   3,078 0 0
EATON CORP PLC CS G29183103   2,339,784 7,483 SH   SOLE   7,483 0 0
EBAY INC CS 278642103   715,183 13,550 SH   SOLE   13,550 0 0
ECOLAB INC CS 278865100   990,780 4,291 SH   SOLE   4,291 0 0
EDISON INTL CS 281020107   224,265 3,171 SH   SOLE   3,171 0 0
EDWARDS LIFESCIENCES CORP CS 28176E108   876,285 9,170 SH   SOLE   9,170 0 0
ELECTRONIC ARTS INC CS 285512109   236,988 1,786 SH   SOLE   1,786 0 0
ELEMENT SOLUTIONS INC CS 28618M106   229,816 9,200 SH   SOLE   9,200 0 0
ELEVANCE HEALTH INC CS 036752103   2,970,014 5,728 SH   SOLE   5,728 0 0
ELI LILLY & CO CS 532457108   27,032,831 34,748 SH   SOLE   34,748 0 0
EMERSON ELECTRIC CO CS 291011104   11,230,989 99,021 SH   SOLE   99,021 0 0
ENBRIDGE INC CS 29250N105   1,586,927 43,862 SH   SOLE   43,862 0 0
ENVIRI CORP CS 415864107   215,043 23,502 SH   SOLE   23,502 0 0
EOG RESOURCES INC CS 26875P101   790,563 6,184 SH   SOLE   6,184 0 0
EQUIFAX INC CS 294429105   216,424 809 SH   SOLE   809 0 0
EQUITY LIFESTYLE PROPERTIES IN CS 29472R108   1,715,616 26,640 SH   SOLE   26,640 0 0
ERIE INDEMNITY CO CS 29530P102   281,099 700 SH   SOLE   700 0 0
ESSENTIAL UTILITIES INC CS 29670G102   291,917 7,879 SH   SOLE   7,879 0 0
EVEREST GROUP LTD CS G3223R108   63,405,340 159,510 SH   SOLE   159,510 0 0
EVERGY INC CS 30034W106   471,612 8,835 SH   SOLE   8,835 0 0
EXELON CORP CS 30161N101   340,741 9,069 SH   SOLE   9,069 0 0
EXPEDITORS INTL WASH INC CS 302130109   720,302 5,925 SH   SOLE   5,925 0 0
EXXON MOBILE CORP CS 30231G102   24,452,576 210,363 SH   SOLE   210,363 0 0
F5 INC CS 315616102   434,161 2,290 SH   SOLE   2,290 0 0
FAIR ISAAC CORP CS 303250104   2,016,871 1,614 SH   SOLE   1,614 0 0
FEDEX CORP CS 31428X106   1,399,745 4,831 SH   SOLE   4,831 0 0
FIDELITY NATL INFORMATION SERV CS 31620M106   1,344,290 18,122 SH   SOLE   18,122 0 0
FIFTH THIRD BANCORP CS 316773100   8,930,011 239,990 SH   SOLE   239,990 0 0
FIRST COMMONWEALTH FINANCIAL C CS 319829107   179,415 12,889 SH   SOLE   12,889 0 0
FIRST FINANCIAL BANCORP OH CS 320209109   4,401,773 196,332 SH   SOLE   196,332 0 0
FIRST FINANCIAL CORP IND CS 320218100   268,310 7,000 SH   SOLE   7,000 0 0
FIRST HORIZON CORPORATION CS 320517105   702,933 45,645 SH   SOLE   45,645 0 0
FIRST MERCHANTS CORP CS 320817109   271,731 7,786 SH   SOLE   7,786 0 0
FIRST SOLAR INC CS 336433107   526,150 3,117 SH   SOLE   117 0 3,000
FIRSTENERGY CORP CS 337932107   304,147 7,875 SH   SOLE   7,875 0 0
FISERV INC CS 337738108   1,586,533 9,927 SH   SOLE   9,927 0 0
FLEX LTD CS Y2573F102   352,246 12,312 SH   SOLE   12,312 0 0
FLOOR & DECOR HOLDINGS INC CS 339750101   2,127,972 16,417 SH   SOLE   16,417 0 0
FORD MOTOR CO CS 345370860   753,032 56,704 SH   SOLE   55,812 0 892
FORTINET INC CS 34959E109   1,265,374 18,524 SH   SOLE   18,524 0 0
FORTIVE CORP CS 34959J108   393,910 4,579 SH   SOLE   4,579 0 0
FORTUNE BRANDS INNOVATIONS INC CS 34964C106   315,396 3,725 SH   SOLE   3,725 0 0
FOX CORP CS 35137L105   209,759 6,708 SH   SOLE   6,708 0 0
FRANKLIN ELECTRIC INC CS 353514102   2,673,775 25,033 SH   SOLE   25,033 0 0
FULLER H B CO CS 359694106   2,487,091 31,190 SH   SOLE   31,190 0 0
GABELLI EQUITY TRUST INC CS 362397101   79,588 14,418 SH   SOLE   14,418 0 0
GARTNER INC CS 366651107   472,857 992 SH   SOLE   992 0 0
GATX CORP CS 361448103   234,552 1,750 SH   SOLE   1,750 0 0
GE HEALTHCARE TECHNOLOGIES INC CS 36266G107   1,915,205 21,067 SH   SOLE   20,972 0 95
GENERAC HOLDINGS INC CS 368736104   2,834,870 22,474 SH   SOLE   22,474 0 0
GENERAL DYNAMICS CORP CS 369550108   970,636 3,436 SH   SOLE   3,436 0 0
GENERAL ELECTRIC CO CS 369604301   12,069,915 68,763 SH   SOLE   68,473 0 290
GENERAL MILLS INC CS 370334104   969,616 13,858 SH   SOLE   13,858 0 0
GENERAL MOTORS CO CS 37045V100   228,565 5,040 SH   SOLE   5,040 0 0
GENPACT LIMITED CS G3922B107   1,558,205 47,290 SH   SOLE   47,290 0 0
GENTHERM INC CS 37253A103   342,198 5,943 SH   SOLE   5,943 0 0
GENUINE PARTS CO CS 372460105   44,326,301 286,105 SH   SOLE   286,105 0 0
GILEAD SCIENCES INC CS 375558103   2,429,776 33,171 SH   SOLE   33,171 0 0
GLACIER BANCORP INC CS 37637Q105   592,720 14,715 SH   SOLE   14,715 0 0
GLADSTONE INV CORP CS 376546107   310,100 21,792 SH   SOLE   21,792 0 0
GLOBAL PAYMENTS INC CS 37940X102   295,826 2,213 SH   SOLE   2,213 0 0
GLOBANT SA CS L44385109   2,408,869 11,931 SH   SOLE   11,931 0 0
GLOBE LIFE INC CS 37959E102   702,875 6,040 SH   SOLE   6,040 0 0
GLOBUS MED INC CS 379577208   227,112 4,234 SH   SOLE   4,234 0 0
GOLDMAN SACHS GROUP INC CS 38141G104   1,305,742 3,126 SH   SOLE   3,126 0 0
GOODYEAR TIRE & RUBBER CO CS 382550101   369,021 26,877 SH   SOLE   26,877 0 0
GORMAN RUPP CO CS 383082104   2,254,943 57,015 SH   SOLE   57,015 0 0
GRAHAM HOLDINGS CO CS 384637104   326,264 425 SH   SOLE   425 0 0
GRAINGER W W INC CS 384802104   1,883,022 1,851 SH   SOLE   1,842 0 9
GRIFFON CORP CS 398433102   1,180,847 16,101 SH   SOLE   16,101 0 0
HALLIBURTON CO CS 406216101   225,938 5,732 SH   SOLE   5,732 0 0
HAMILTON BEACH BRANDS HOLDING CS 40701T104   225,622 9,262 SH   SOLE   9,262 0 0
HARTFORD FINANCIAL SERVICES GR CS 416515104   655,398 6,360 SH   SOLE   6,360 0 0
HAWKINS INC CS 420261109   2,987,136 38,895 SH   SOLE   38,895 0 0
HCA HEALTHCARE INC CS 40412C101   1,813,403 5,437 SH   SOLE   5,437 0 0
HENRY JACK & ASSOC INC CS 426281101   1,679,448 9,667 SH   SOLE   9,667 0 0
HERC HOLDINGS INC CS 42704L104   404,761 2,405 SH   SOLE   2,405 0 0
HERSHEY CO CS 427866108   39,461,266 202,886 SH   SOLE   202,886 0 0
HESS CORP CS 42809H107   1,603,178 10,503 SH   SOLE   10,503 0 0
HILLENBRAND INC CS 431571108   520,954 10,359 SH   SOLE   10,359 0 0
HOME DEPOT INC CS 437076102   42,948,309 111,961 SH   SOLE   111,661 0 300
HONEYWELL INTL INC CS 438516106   82,402,695 401,475 SH   SOLE   401,475 0 0
HORIZON BANCORP INC CS 440407104   331,874 25,867 SH   SOLE   25,867 0 0
HP INC CS 40434L105   757,366 25,062 SH   SOLE   25,062 0 0
HUBBELL INC CS 443510607   45,153,404 108,790 SH   SOLE   108,790 0 0
HUMANA INC CS 444859102   1,228,451 3,543 SH   SOLE   3,543 0 0
HUNTINGTON BANCSHARES INC CS 446150104   926,529 66,418 SH   SOLE   66,418 0 0
HYSTER YALE MATERIALS HANDLING CS 449172105   2,862,175 44,603 SH   SOLE   44,603 0 0
ICF INTERNATIONAL INC CS 44925C103   1,461,111 9,700 SH   SOLE   9,700 0 0
IDEX CORP CS 45167R104   2,535,856 10,392 SH   SOLE   10,392 0 0
ILLINOIS TOOL WORKS INC CS 452308109   73,521,270 273,996 SH   SOLE   273,996 0 0
INDIE SEMICONDUCTOR INC CS 45569U101   363,870 51,394 SH   SOLE   51,394 0 0
INGERSOLL RAND INC CS 45687V106   551,947 5,813 SH   SOLE   5,813 0 0
INGEVITY CORP CS 45688C107   234,970 4,926 SH   SOLE   4,926 0 0
INTEL CORP CS 458140100   5,401,597 122,291 SH   SOLE   122,291 0 0
INTERCONTINENTAL EXCHANGE INC CS 45866F104   376,283 2,738 SH   SOLE   2,738 0 0
INTL BUSINESS MACHINES CS 459200101   6,299,369 32,988 SH   SOLE   32,988 0 0
INTUIT CS 461202103   58,181,181 89,510 SH   SOLE   89,510 0 0
INTUITIVE SURGICAL INC CS 46120E602   10,518,815 26,357 SH   SOLE   26,357 0 0
ITT INC CS 45073V108   259,126 1,905 SH   SOLE   1,905 0 0
JABIL INC CS 466313103   344,921 2,575 SH   SOLE   2,575 0 0
JAZZ PHARMACEUTICALS PLC CS G50871105   2,027,873 16,840 SH   SOLE   16,840 0 0
JOHNSON & JOHNSON CS 478160104   31,561,113 199,514 SH   SOLE   199,514 0 0
JOHNSON CONTROLS INTL PLC CS G51502105   239,006 3,659 SH   SOLE   3,659 0 0
JONES LANG LASALLE INC CS 48020Q107   2,017,231 10,340 SH   SOLE   10,340 0 0
JPMORGAN CHASE & CO CS 46625H100   45,634,019 227,828 SH   SOLE   224,711 0 3,117
JUNIPER NETWORKS INC CS 48203R104   269,102 7,261 SH   SOLE   7,261 0 0
KBR INC CS 48242W106   249,611 3,921 SH   SOLE   3,921 0 0
KELLANOVA CS 487836108   423,255 7,388 SH   SOLE   7,388 0 0
KEYCORP CS 493267108   326,835 20,673 SH   SOLE   20,560 0 113
KIMBERLY-CLARK CORP CS 494368103   1,746,816 13,505 SH   SOLE   13,505 0 0
KKR & CO INC CS 48251W104   338,892 3,369 SH   SOLE   3,369 0 0
KLA CORP CS 482480100   1,322,393 1,893 SH   SOLE   1,878 0 15
KNOWLES CORP CS 49926D109   829,842 51,543 SH   SOLE   51,543 0 0
KRAFT HEINZ CO CS 500754106   554,092 15,016 SH   SOLE   15,016 0 0
KROGER CO CS 501044101   9,854,407 172,491 SH   SOLE   172,491 0 0
L3HARRIS TECHNOLOGIES INC CS 502431109   1,023,306 4,802 SH   SOLE   4,802 0 0
LAM RESEARCH CORP CS 512807108   1,360,536 1,400 SH   SOLE   1,400 0 0
LAMB WESTON HOLDINGS INC CS 513272104   410,578 3,854 SH   SOLE   3,854 0 0
LANCASTER COLONY CORP CS 513847103   480,232 2,313 SH   SOLE   2,313 0 0
LANDSTAR SYSTEMS INC CS 515098101   1,395,004 7,237 SH   SOLE   7,237 0 0
LAUDER ESTEE COS INC CS 518439104   41,081,721 266,505 SH   SOLE   266,505 0 0
LCNB CORP CS 50181P100   1,814,995 113,864 SH   SOLE   113,864 0 0
LEIDOS HOLDINGS INC CS 525327102   3,388,939 25,852 SH   SOLE   25,852 0 0
LEMAITRE VASCULAR INC CS 525558201   2,761,571 41,615 SH   SOLE   41,615 0 0
LENNAR CORP CS 526057104   728,335 4,235 SH   SOLE   4,235 0 0
LIGHTWAVE LOGIC INC CS 532275104   53,656 11,465 SH   SOLE   11,465 0 0
LINCOLN ELECTRIC HOLDINGS INC CS 533900106   17,000,409 66,553 SH   SOLE   66,553 0 0
LINCOLN NATL CORP IND CS 534187109   348,292 10,908 SH   SOLE   10,908 0 0
LINDE PLC CS G54950103   4,580,553 9,865 SH   SOLE   9,865 0 0
LITTELFUSE INC CS 537008104   1,941,223 8,010 SH   SOLE   8,010 0 0
LKQ CORP CS 501889208   2,553,265 47,805 SH   SOLE   47,805 0 0
LOCKHEED MARTIN CORP CS 539830109   10,018,419 22,025 SH   SOLE   22,025 0 0
LOUISIANA PAC CORP CS 546347105   222,194 2,648 SH   SOLE   2,648 0 0
LOWES COS INC CS 548661107   77,287,086 303,408 SH   SOLE   303,408 0 0
LULULEMON ATHLETICA INC CS 550021109   264,861 678 SH   SOLE   678 0 0
LYONDELLBASELL INDUSTRIES NV CS N53745100   258,871 2,531 SH   SOLE   2,531 0 0
M & T BANK CORP CS 55261F104   1,557,953 10,712 SH   SOLE   10,712 0 0
MACATAWA BANK CORP CS 554225102   129,130 13,190 SH   SOLE   13,190 0 0
MADDEN STEVEN LTD CS 556269108   2,006,186 47,450 SH   SOLE   47,450 0 0
MADISON SQUARE GRDN SPRT CORP CS 55825T103   262,387 1,422 SH   SOLE   1,422 0 0
MAGNA INTL INC CS 559222401   547,252 10,045 SH   SOLE   10,045 0 0
MAGNITE INC CS 55955D100   293,120 27,267 SH   SOLE   27,267 0 0
MANULIFE FINANCIAL CORP CS 56501R106   1,209,966 48,418 SH   SOLE   48,418 0 0
MARATHON OIL CORP CS 565849106   974,778 34,396 SH   SOLE   34,396 0 0
MARATHON PETROLEUM CORP CS 56585A102   2,941,495 14,598 SH   SOLE   14,598 0 0
MARRIOTT INTL INC CS 571903202   613,750 2,433 SH   SOLE   2,433 0 0
MARSH & MCLENNAN COS INC CS 571748102   97,908,110 475,328 SH   SOLE   475,328 0 0
MARVELL TECHNOLOGY INC CS 573874104   227,844 3,215 SH   SOLE   3,215 0 0
MASCO CORP CS 574599106   770,658 9,770 SH   SOLE   9,770 0 0
MASTERCARD INCORPORATED CS 57636Q104   147,000,659 305,253 SH   SOLE   305,253 0 0
MATADOR RESOURCES CO CS 576485205   204,249 3,059 SH   SOLE   3,059 0 0
MAXIMUS INC CS 577933104   2,639,494 31,460 SH   SOLE   31,460 0 0
MCCORMICK & CO INC CS 579780206   1,974,476 25,706 SH   SOLE   25,706 0 0
MCDONALDS CORP CS 580135101   87,339,634 309,770 SH   SOLE   309,770 0 0
MCKESSON CORP CS 58155Q103   1,306,693 2,434 SH   SOLE   2,434 0 0
MEDPACE HOLDINGS INC CS 58506Q109   545,602 1,350 SH   SOLE   1,350 0 0
MEDTRONIC PLC CS G5960L103   56,537,089 648,733 SH   SOLE   648,733 0 0
MERCK & CO INC CS 58933Y105   12,976,925 98,347 SH   SOLE   98,347 0 0
MERCURY SYSTEMS INC CS 589378108   205,762 6,975 SH   SOLE   6,975 0 0
MERRIMACK PHARMACEUTICALS INC CS 590328209   199,100 13,480 SH   SOLE   13,480 0 0
META PLATFORMS INC CS 30303M102   13,666,038 28,144 SH   SOLE   28,144 0 0
METLIFE INC CS 59156R108   629,904 8,500 SH   SOLE   8,500 0 0
MICROCHIP TECHNOLOGY INC CS 595017104   1,009,721 11,255 SH   SOLE   11,255 0 0
MICRON TECHNOLOGY INC CS 595112103   687,417 5,831 SH   SOLE   5,831 0 0
MICROSOFT CORP CS 594918104   313,837,060 745,952 SH   SOLE   745,319 0 633
MODINE MANUFACTURING CO CS 607828100   653,765 6,868 SH   SOLE   6,868 0 0
MOLINA HEALTHCARE INC CS 60855R100   371,390 904 SH   SOLE   904 0 0
MONDELEZ INTL INC CS 609207105   3,804,425 54,349 SH   SOLE   54,349 0 0
MONRO INC CS 610236101   200,594 6,360 SH   SOLE   6,360 0 0
MONSTER BEVERAGE CORP CS 61174X109   349,752 5,900 SH   SOLE   5,900 0 0
MOODYS CORP CS 615369105   505,830 1,287 SH   SOLE   1,287 0 0
MOOLEC SCIENCE SA CS L64875104   17,250 12,500 SH   SOLE   12,500 0 0
MORGAN STANLEY CS 617446448   354,980 3,770 SH   SOLE   3,770 0 0
MORNINGSTAR INC CS 617700109   1,357,753 4,403 SH   SOLE   4,403 0 0
MOSAIC CO CS 61945C103   325,204 10,019 SH   SOLE   10,019 0 0
MOTOROLA SOLUTIONS INC CS 620076307   13,539,647 38,142 SH   SOLE   38,142 0 0
MURPHY OIL CORP CS 626717102   223,285 4,886 SH   SOLE   4,886 0 0
NACCO INDUSTRIES INC CS 629579103   384,808 12,742 SH   SOLE   12,742 0 0
NASDAQ INC CS 631103108   129,170,817 2,047,081 SH   SOLE   2,047,081 0 0
NATIONAL BANK HOLDINGS CORP CS 633707104   225,041 6,239 SH   SOLE   6,239 0 0
NETAPP INC CS 64110D104   501,547 4,778 SH   SOLE   4,778 0 0
NETFLIX INC CS 64110L106   2,036,377 3,353 SH   SOLE   3,353 0 0
NEW YORK TIMES CO CS 650111107   2,096,127 48,499 SH   SOLE   48,499 0 0
NEXTERA ENERGY INC CS 65339F101   27,101,415 424,056 SH   SOLE   424,056 0 0
NEXTERA ENERGY PARTNERS LP CS 65341B106   1,008,038 33,512 SH   SOLE   33,512 0 0
NIKE INC CS 654106103   14,933,223 158,898 SH   SOLE   158,898 0 0
NISOURCE INC CS 65473P105   390,651 14,123 SH   SOLE   14,123 0 0
NORDSON CORP CS 655663102   78,566,940 286,177 SH   SOLE   286,177 0 0
NORFOLK SOUTHERN CORP CS 655844108   7,815,803 30,666 SH   SOLE   30,666 0 0
NORTHROP GRUMMAN CORP CS 666807102   54,426,802 113,707 SH   SOLE   113,707 0 0
NORTHWEST BANCSHARES INC MD CS 667340103   4,888,212 419,589 SH   SOLE   419,589 0 0
NUCOR CORP CS 670346105   2,011,126 10,162 SH   SOLE   10,053 0 109
NVENT ELECTRIC PLC CS G6700G107   74,391,322 986,622 SH   SOLE   986,622 0 0
NVIDIA CORPORATION CS 67066G104   25,448,899 28,165 SH   SOLE   27,635 0 530
NVR INC CS 62944T105   2,178,889 269 SH   SOLE   269 0 0
NXP SEMICONDUCTORS NV CS N6596X109   723,984 2,922 SH   SOLE   2,922 0 0
OGE ENERGY CORP CS 670837103   206,625 6,024 SH   SOLE   6,024 0 0
OIL DRI CORP AMERICA CS 677864100   268,789 3,605 SH   SOLE   3,605 0 0
OLD DOMINION FREIGHT LINE INC CS 679580100   225,889 1,030 SH   SOLE   1,030 0 0
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ONEOK INC CS 682680103   1,082,364 13,501 SH   SOLE   13,501 0 0
OPEN TEXT CORP CS 683715106   446,545 11,500 SH   SOLE   11,500 0 0
OPTION CARE HEALTH INC CS 68404L201   2,570,204 76,631 SH   SOLE   76,631 0 0
ORACLE CORP CS 68389X105   19,155,286 152,498 SH   SOLE   152,498 0 0
OREILLY AUTOMOTIVE INC CS 67103H107   942,615 835 SH   SOLE   835 0 0
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OVINTIV INC CS 69047Q102   207,548 3,999 SH   SOLE   3,999 0 0
PACCAR INC CS 693718108   10,238,022 82,638 SH   SOLE   82,638 0 0
PACKAGING CORP AMERICA CS 695156109   503,676 2,654 SH   SOLE   2,654 0 0
PALO ALTO NETWORKS INC CS 697435105   2,882,499 10,145 SH   SOLE   10,145 0 0
PARKER-HANNIFIN CORP CS 701094104   1,213,290 2,183 SH   SOLE   2,183 0 0
PAYCHEX INC CS 704326107   517,802 4,217 SH   SOLE   4,217 0 0
PAYLOCITY HOLDING CORP CS 70438V106   1,571,316 9,143 SH   SOLE   9,143 0 0
PAYPAL HOLDINGS INC CS 70450Y103   554,342 8,275 SH   SOLE   8,275 0 0
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PEOPLES BANCORP INC CS 709789101   502,659 16,976 SH   SOLE   16,976 0 0
PEPSICO INC CS 713448108   70,874,942 404,977 SH   SOLE   404,927 0 50
PFIZER INC CS 717081103   3,822,662 137,754 SH   SOLE   137,754 0 0
PHILIP MORRIS INTL INC CS 718172109   5,040,000 55,010 SH   SOLE   55,010 0 0
PHILLIPS 66 CS 718546104   4,582,083 28,052 SH   SOLE   28,052 0 0
PINNACLE WEST CAP CORP CS 723484101   209,020 2,797 SH   SOLE   2,797 0 0
PIONEER NATURAL RESOURCES CO CS 723787107   452,309 1,723 SH   SOLE   1,723 0 0
PLEXUS CORP CS 729132100   228,611 2,411 SH   SOLE   2,411 0 0
PNC FINANCIAL SERVICES GROUP I CS 693475105   12,105,333 74,909 SH   SOLE   74,909 0 0
POLARIS INC CS 731068102   283,840 2,835 SH   SOLE   2,835 0 0
POOL CORP CS 73278L105   10,519,646 26,071 SH   SOLE   26,071 0 0
PORCH GROUP INC CS 733245104   118,215 27,428 SH   SOLE   27,428 0 0
PORTLAND GEN ELEC CO CS 736508847   1,600,620 38,110 SH   SOLE   38,110 0 0
POSEIDA THERAPEUTICS INC CS 73730P108   149,158 46,758 SH   SOLE   46,758 0 0
PPG INDUSTRIES INC CS 693506107   9,848,462 67,967 SH   SOLE   67,967 0 0
PRICE T ROWE GROUP INC CS 74144T108   1,389,810 11,399 SH   SOLE   11,399 0 0
PROCTER AND GAMBLE CO CS 742718109   368,683,534 2,272,318 SH   SOLE   2,272,318 0 0
PROGRESSIVE CORP CS 743315103   3,884,431 18,782 SH   SOLE   18,782 0 0
PRUDENTIAL FINANCIAL INC CS 744320102   722,496 6,154 SH   SOLE   6,154 0 0
PTC INC CS 69370C100   2,902,685 15,363 SH   SOLE   15,363 0 0
PUBLIC SERVICE ENTERPRISE GROU CS 744573106   773,926 11,589 SH   SOLE   11,589 0 0
PULTE GROUP INC CS 745867101   904,168 7,496 SH   SOLE   7,496 0 0
PVH CORPORATION CS 693656100   232,569 1,654 SH   SOLE   1,654 0 0
QUALCOMM INC CS 747525103   6,694,058 39,540 SH   SOLE   39,332 0 208
QUANEX BUILDING PRODS CORP CS 747619104   245,299 6,383 SH   SOLE   6,383 0 0
QUANTA SERVICES INC CS 74762E102   321,144 1,236 SH   SOLE   1,236 0 0
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RALPH LAUREN CORP CS 751212101   2,343,245 12,480 SH   SOLE   12,480 0 0
RAYMOND JAMES FINANCIAL INC CS 754730109   531,787 4,141 SH   SOLE   4,141 0 0
REGAL REXNORD CORPORATION CS 758750103   285,278 1,584 SH   SOLE   1,584 0 0
REGENERON PHARMACEUTICALS CS 75886F107   216,560 225 SH   SOLE   225 0 0
RELIANCE INC COM CS 759509102   6,234,128 18,655 SH   SOLE   18,655 0 0
RENAISSANCERE HOLDINGS LTD CS G7496G103   2,577,339 10,966 SH   SOLE   10,966 0 0
REPAY HOLDINGS CORP CS 76029L100   182,600 16,600 SH   SOLE   16,600 0 0
REPLIGEN CORP CS 759916109   2,755,306 14,981 SH   SOLE   14,981 0 0
REPUBLIC SERVICES INC CS 760759100   1,239,560 6,475 SH   SOLE   6,475 0 0
REV GROUP INC CS 749527107   325,275 14,725 SH   SOLE   14,725 0 0
ROBERT HALF INC CS 770323103   395,528 4,989 SH   SOLE   4,989 0 0
ROCKWELL AUTOMATION INC CS 773903109   533,926 1,833 SH   SOLE   1,833 0 0
ROPER TECHNOLOGIES INC CS 776696106   82,130,706 146,442 SH   SOLE   146,442 0 0
ROSS STORES INC CS 778296103   235,550 1,605 SH   SOLE   1,605 0 0
ROYAL BANK CDA CS 780087102   206,199 2,044 SH   SOLE   2,044 0 0
ROYAL CARIBBEAN GROUP CS V7780T103   330,010 2,374 SH   SOLE   2,374 0 0
RPM INTL INC CS 749685103   3,457,489 29,067 SH   SOLE   29,067 0 0
RTX CORPORATION CS 75513E101   3,246,488 33,287 SH   SOLE   33,287 0 0
RUSH ENTERPRISES INC CS 781846209   2,328,388 43,505 SH   SOLE   43,505 0 0
S&P GLOBAL INC CS 78409V104   78,131,405 183,644 SH   SOLE   183,644 0 0
SALESFORCE INC CS 79466L302   7,524,079 24,982 SH   SOLE   24,982 0 0
SANFILIPPO JOHN B & SON INC CS 800422107   253,149 2,390 SH   SOLE   2,390 0 0
SAPIENS INTL CORP NV CS G7T16G103   2,069,174 64,340 SH   SOLE   64,340 0 0
SAREPTA THERAPEUTICS INC CS 803607100   433,432 3,348 SH   SOLE   3,348 0 0
SCHLUMBERGER LTD CS 806857108   469,741 8,570 SH   SOLE   8,570 0 0
SEACOAST BANKING CORP FL CS 811707801   207,716 8,181 SH   SOLE   8,181 0 0
SEI INV CO CS 784117103   2,150,817 29,914 SH   SOLE   29,914 0 0
SEMPRA CS 816851109   253,775 3,533 SH   SOLE   3,533 0 0
SERVICENOW INC CS 81762P102   5,849,133 7,672 SH   SOLE   7,655 0 17
SHERWIN WILLIAMS CO CS 824348106   14,708,327 42,347 SH   SOLE   42,347 0 0
SHOPIFY INC CS 82509L107   615,817 7,980 SH   SOLE   7,980 0 0
SILGAN HOLDINGS INC CS 827048109   235,322 4,846 SH   SOLE   4,846 0 0
SILVERCREST METALS INC CS 828363101   999,000 150,000 SH   SOLE   150,000 0 0
SITEONE LANDSCAPE SUPPLY INC CS 82982L103   1,650,545 9,456 SH   SOLE   9,456 0 0
SKYWORKS SOLUTIONS INC CS 83088M102   505,421 4,666 SH   SOLE   4,666 0 0
SMITH A O CORP CS 831865209   3,428,107 38,320 SH   SOLE   38,320 0 0
SMUCKER J M CO CS 832696405   1,746,479 13,875 SH   SOLE   13,875 0 0
SNAP ON INC CS 833034101   842,153 2,843 SH   SOLE   2,843 0 0
SONOCO PRODS CO CS 835495102   2,246,679 38,843 SH   SOLE   38,843 0 0
SOUTHERN CO CS 842587107   2,292,742 31,959 SH   SOLE   31,657 0 302
SOUTHSTATE CORPORATION CS 840441109   241,655 2,842 SH   SOLE   2,842 0 0
SOUTHWEST GAS HOLDINGS INC CS 844895102   228,390 3,000 SH   SOLE   3,000 0 0
SPOK HOLDINGS INC CS 84863T106   256,316 16,070 SH   SOLE   16,070 0 0
SPX TECHNOLOGIES INC CS 78473E103   306,840 2,492 SH   SOLE   2,492 0 0
STANDEX INTL CORP CS 854231107   200,442 1,100 SH   SOLE   1,100 0 0
STARBUCKS CORP CS 855244109   6,162,810 67,434 SH   SOLE   67,434 0 0
STATE STREET CORP CS 857477103   201,032 2,600 SH   SOLE   2,600 0 0
STEEL DYNAMICS INC CS 858119100   649,396 4,381 SH   SOLE   4,381 0 0
STERIS PLC CS G8473T100   314,024 1,397 SH   SOLE   1,397 0 0
STRYKER CORPORATION CS 863667101   3,509,362 9,806 SH   SOLE   9,806 0 0
SUMMIT MATERIALS INC CS 86614U100   250,216 5,614 SH   SOLE   5,614 0 0
SUNOPTA INC CS 8676EP108   89,557 13,036 SH   SOLE   13,036 0 0
SYNCHRONY FINANCIAL CS 87165B103   571,469 13,253 SH   SOLE   13,253 0 0
SYSCO CORP CS 871829107   1,057,389 13,025 SH   SOLE   13,025 0 0
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TAPESTRY INC CS 876030107   553,140 11,650 SH   SOLE   11,650 0 0
TARGET CORP CS 87612E106   2,072,094 11,693 SH   SOLE   11,693 0 0
TELEFLEX INCORPORATED CS 879369106   1,653,981 7,313 SH   SOLE   7,313 0 0
TENET HEALTHCARE CORP CS 88033G407   243,330 2,315 SH   SOLE   2,315 0 0
TESLA INC CS 88160R101   24,575,969 139,803 SH   SOLE   139,803 0 0
TEXAS INSTRUMENTS INC CS 882508104   3,214,856 18,454 SH   SOLE   18,454 0 0
TEXAS PACIFIC LAND CORPORATION CS 88262P102   595,287 1,029 SH   SOLE   1,029 0 0
TEXAS ROADHOUSE INC CS 882681109   2,099,247 13,590 SH   SOLE   13,590 0 0
TEXTRON INC CS 883203101   303,235 3,161 SH   SOLE   3,161 0 0
THE CIGNA GROUP CS 125523100   1,859,760 5,121 SH   SOLE   5,121 0 0
THE TRADE DESK INC CS 88339J105   356,586 4,079 SH   SOLE   4,079 0 0
THERMO FISHER SCIENTIFIC INC CS 883556102   5,259,983 9,050 SH   SOLE   9,050 0 0
THOMSON REUTERS CORP CS 884903808   203,046 1,303 SH   SOLE   1,303 0 0
TJX COS INC CS 872540109   96,146,309 948,001 SH   SOLE   948,001 0 0
TMC THE METALS COMPANY INC CS 87261Y106   88,274 61,730 SH   SOLE   61,730 0 0
TORONTO DOMINION BANK ONT CS 891160509   406,659 6,735 SH   SOLE   6,735 0 0
TRACTOR SUPPLY CO CS 892356106   213,918 817 SH   SOLE   817 0 0
TRANE TECHNOLOGIES PLC CS G8994E103   462,308 1,540 SH   SOLE   1,540 0 0
TRANSDIGM GROUP INC CS 893641100   230,309 187 SH   SOLE   187 0 0
TRAVELERS COMPANIES INC CS 89417E109   1,136,431 4,938 SH   SOLE   4,473 0 465
TRI-CONTINENTAL CORP CS 895436103   499,850 16,229 SH   SOLE   16,229 0 0
TRUIST FINANCIAL CORP CS 89832Q109   330,706 8,484 SH   SOLE   8,484 0 0
TYLER TECHNOLOGIES INC CS 902252105   7,502,277 17,652 SH   SOLE   17,652 0 0
UFP INDUSTRIES INC CS 90278Q108   1,737,516 14,125 SH   SOLE   14,125 0 0
ULTA BEAUTY INC CS 90384S303   439,742 841 SH   SOLE   841 0 0
UNION PACIFIC CORP CS 907818108   12,358,676 50,253 SH   SOLE   50,253 0 0
UNITED PARCEL SERVICE INC CS 911312106   5,338,389 35,917 SH   SOLE   35,917 0 0
UNITED RENTALS INC CS 911363109   215,612 299 SH   SOLE   299 0 0
UNITED THERAPEUTICS CORP CS 91307C102   286,691 1,248 SH   SOLE   1,248 0 0
UNITEDHEALTH GROUP INC CS 91324P102   131,921,540 266,670 SH   SOLE   266,670 0 0
UNITIL CORP CS 913259107   3,192,460 60,983 SH   SOLE   60,983 0 0
UNITY SOFTWARE INC CS 91332U101   522,492 19,569 SH   SOLE   19,569 0 0
UNIVERSAL HEALTH SERVICES INC CS 913903100   2,089,167 11,450 SH   SOLE   11,450 0 0
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VALERO ENERGY CORP CS 91913Y100   2,027,938 11,881 SH   SOLE   11,881 0 0
VALMONT INDUSTRIES INC CS 920253101   232,161 1,017 SH   SOLE   1,017 0 0
VALVOLINE INC CS 92047W101   267,910 6,011 SH   SOLE   6,011 0 0
VERALTO CORP CS 92338C103   5,690,911 64,188 SH   SOLE   64,188 0 0
VERIZON COMMUNICATIONS INC CS 92343V104   3,753,183 89,447 SH   SOLE   89,447 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   3,290,857 7,873 SH   SOLE   7,873 0 0
VF CORP CS 918204108   299,220 19,506 SH   SOLE   19,506 0 0
VIATRIS INC CS 92556V106   178,262 14,930 SH   SOLE   14,930 0 0
VISA INC CS 92826C839   110,198,302 394,863 SH   SOLE   394,863 0 0
VIVID SEATS INC CS 92854T100   135,590 22,636 SH   SOLE   22,636 0 0
WABTEC CS 929740108   201,813 1,385 SH   SOLE   1,385 0 0
WAL-MART INC CS 931142103   86,051,133 1,430,134 SH   SOLE   1,430,036 0 98
WALGREENS BOOTS ALLIANCE INC CS 931427108   384,138 17,710 SH   SOLE   17,710 0 0
WARNER BROTHERS DISCOVERY INC CS 934423104   129,929 14,883 SH   SOLE   14,883 0 0
WASTE MANAGEMENT INC DEL CS 94106L109   119,062,107 558,584 SH   SOLE   558,584 0 0
WATERS CORP CS 941848103   361,441 1,050 SH   SOLE   1,050 0 0
WATSCO INC CS 942622200   533,915 1,236 SH   SOLE   1,236 0 0
WATTS WATER TECHNOLOGIES INC CS 942749102   2,003,284 9,425 SH   SOLE   9,425 0 0
WEBSTER FINANCIAL CORP CS 947890109   2,287,950 45,065 SH   SOLE   45,065 0 0
WEC ENERGY GROUP INC CS 92939U106   787,202 9,586 SH   SOLE   9,586 0 0
WELLS FARGO CO CS 949746101   1,081,018 18,651 SH   SOLE   18,651 0 0
WENDYS CO CS 95058W100   215,247 11,425 SH   SOLE   11,425 0 0
WEX INC CS 96208T104   1,306,890 5,502 SH   SOLE   5,502 0 0
WHEATON PRECIOUS METALS CORP CS 962879102   607,977 12,900 SH   SOLE   12,900 0 0
WHITE MOUNTAINS INS GROUP LTD CS G9618E107   331,945 185 SH   SOLE   185 0 0
WILLIAMS COS INC CS 969457100   130,050,970 3,337,207 SH   SOLE   3,337,207 0 0
WILLIAMS SONOMA INC CS 969904101   3,949,438 12,438 SH   SOLE   12,438 0 0
WILLIS TOWERS WATSON PLC LTD CS G96629103   76,588,598 278,504 SH   SOLE   278,504 0 0
WINTRUST FINANCIAL CORP CS 97650W108   3,612,938 34,610 SH   SOLE   34,610 0 0
WORKHORSE GROUP INC CS 98138J206   4,704 20,052 SH   SOLE   20,052 0 0
WORLD KINECT CORPORATION CS 981475106   2,417,530 91,400 SH   SOLE   91,400 0 0
WORTHINGTON ENTERPRISES INC CS 981811102   384,270 6,175 SH   SOLE   6,175 0 0
XCEL ENERGY INC CS 98389B100   218,547 4,066 SH   SOLE   4,066 0 0
XYLEM INC CS 98419M100   667,045 5,161 SH   SOLE   5,161 0 0
YUM BRANDS INC CS 988498101   1,499,517 10,815 SH   SOLE   10,815 0 0
YUM CHINA HOLDINGS INC CS 98850P109   444,297 11,166 SH   SOLE   11,166 0 0
ZEBRA TECHNOLOGIES CORPORATION CS 989207105   1,833,961 6,084 SH   SOLE   6,084 0 0
ZIMMER BIOMET HOLDINGS INC CS 98956P102   73,942,534 560,256 SH   SOLE   560,256 0 0
ZIONS BANCORPORATION NA CS 989701107   217,877 5,020 SH   SOLE   5,020 0 0
ZOETIS INC CS 98978V103   90,253,869 533,384 SH   SOLE   533,384 0 0
ASML HOLDING NV NY REGISTRY AD N07059210   52,266,842 53,857 SH   SOLE   53,857 0 0
ASTRAZENECA PLC SP ADR AD 046353108   435,999 6,435 SH   SOLE   6,435 0 0
BAIDU INC SP ADR REP A AD 056752108   393,221 3,735 SH   SOLE   3,735 0 0
BANCO SANTANDER SA ADR AD 05964H105   215,835 44,594 SH   SOLE   44,594 0 0
BARCLAYS PLC ADR AD 06738E204   145,492 15,396 SH   SOLE   15,396 0 0
BHP GROUP LTD SP ADS AD 088606108   1,009,344 17,496 SH   SOLE   17,496 0 0
BP PLC SP ADR AD 055622104   742,409 19,703 SH   SOLE   19,703 0 0
CEMEX SAB DE CV SP ADR NEW AD 151290889   279,498 31,021 SH   SOLE   31,021 0 0
COMPANHIA SIDERURGICA NACIONAL AD 20440W105   178,723 57,100 SH   SOLE   57,100 0 0
DIAGEO PLC SP ADR NEW AD 25243Q205   630,683 4,240 SH   SOLE   4,240 0 0
DR REDDYS LABORATORIES LTD ADR AD 256135203   363,229 4,952 SH   SOLE   4,952 0 0
EMBRAER SA SP ADS AD 29082A107   666,000 25,000 SH   SOLE   25,000 0 0
EQUINOR ASA SP ADR AD 29446M102   226,809 8,391 SH   SOLE   8,391 0 0
GERDAU SA SP ADR REP PFD AD 373737105   120,666 27,300 SH   SOLE   27,300 0 0
GRUPO TELEVISA S A B SP ADR RE AD 40049J206   96,000 30,000 SH   SOLE   30,000 0 0
GSK PLC SP ADR AD 37733W204   506,080 11,805 SH   SOLE   11,805 0 0
HONDA MOTOR LTD ADR ECH CNV IN AD 438128308   248,696 6,680 SH   SOLE   6,680 0 0
INFOSYS LTD SP ADR AD 456788108   777,445 43,360 SH   SOLE   43,360 0 0
ITAU UNIBANCO HOLDING SA SP AD AD 465562106   379,729 54,795 SH   SOLE   54,795 0 0
LLOYDS BANKING GROUP PLC SP AD AD 539439109   32,717 12,632 SH   SOLE   12,632 0 0
MITSUBISHI UFJ FINANCIAL GROUP AD 606822104   461,066 45,070 SH   SOLE   45,070 0 0
NATIONAL GRID PLC SP ADR NE AD 636274409   653,002 9,572 SH   SOLE   9,572 0 0
NATWEST GROUP PLC SP ADR AD 639057207   70,081 10,306 SH   SOLE   10,306 0 0
NOVARTIS AG SP ADR AD 66987V109   1,845,802 19,082 SH   SOLE   19,082 0 0
NOVO-NORDISK AS ADR AD 670100205   2,357,809 18,363 SH   SOLE   18,363 0 0
ORIX CORP SP ADR AD 686330101   326,082 2,959 SH   SOLE   2,959 0 0
PDD HOLDINGS INC SP ADS AD 722304102   520,684 4,479 SH   SOLE   4,479 0 0
PLDT INC SP ADR AD 69344D408   589,374 23,900 SH   SOLE   23,900 0 0
POSCO HOLDINGS INC SP ADR AD 693483109   332,501 4,240 SH   SOLE   4,240 0 0
RELX PLC SP ADR AD 759530108   270,562 6,250 SH   SOLE   6,250 0 0
RIO TINTO PLC SP ADR AD 767204100   929,648 14,585 SH   SOLE   14,585 0 0
SANOFI SP ADR AD 80105N105   513,751 10,571 SH   SOLE   10,571 0 0
SAP SE SP ADR AD 803054204   1,366,965 7,009 SH   SOLE   7,009 0 0
SHELL PLC SPON ADS AD 780259305   1,626,381 24,260 SH   SOLE   24,260 0 0
SONY GROUP CORP SP ADR AD 835699307   703,068 8,200 SH   SOLE   8,200 0 0
SUMITOMO MITSUI FINANCIAL GROU AD 86562M209   1,058,076 89,896 SH   SOLE   89,896 0 0
TAIWAN SEMICONDUCTOR MFG LTD S AD 874039100   52,391,584 385,091 SH   SOLE   385,091 0 0
TOTALENERGIES SE SP ADS AD 89151E109   371,269 5,394 SH   SOLE   5,394 0 0
TOYOTA MOTOR CORP ADS AD 892331307   639,016 2,539 SH   SOLE   2,539 0 0
UNILEVER PLC SP ADR NEW AD 904767704   2,472,954 49,272 SH   SOLE   49,272 0 0
UNITED MICROELECTRONICS CORP S AD 910873405   451,705 55,835 SH   SOLE   55,835 0 0
VALE SA SP ADS AD 91912E105   570,504 46,801 SH   SOLE   46,801 0 0
MOOLEC SCIENCE SA WT EXP 12302 CS L64875112   1,405 50,000 SH   SOLE   50,000 0 0
ANNALY CAPITAL MANAGEMENT INC RE 035710839   624,266 31,705 SH   SOLE   31,705 0 0
BROADSTONE NET LEASE INC RE 11135E203   262,896 16,777 SH   SOLE   16,777 0 0
CAMDEN PROPERTY TR RE 133131102   2,833,034 28,791 SH   SOLE   28,791 0 0
COMMUNITY HEALTHCARE TR INC RE 20369C106   1,930,981 72,730 SH   SOLE   72,730 0 0
CROWN CASTLE INC RE 22822V101   577,049 5,453 SH   SOLE   5,453 0 0
DIGITAL REALTY TRUST INC RE 253868103   721,682 5,010 SH   SOLE   5,010 0 0
EASTGROUP PROPERTIES INC RE 277276101   1,157,899 6,441 SH   SOLE   6,441 0 0
EQUINIX INC RE 29444U700   1,148,034 1,391 SH   SOLE   1,391 0 0
EXTRA SPACE STORAGE INC RE 30225T102   2,134,440 14,520 SH   SOLE   14,520 0 0
IRON MOUNTAIN INC RE 46284V101   201,833 2,516 SH   SOLE   2,516 0 0
MID-AMERICA APARTMENT COMMUNIT RE 59522J103   909,086 6,909 SH   SOLE   6,909 0 0
NATIONAL STORAGE AFFILIATES TR RE 637870106   660,590 16,869 SH   SOLE   16,869 0 0
NNN REIT INC RE 637417106   3,677,025 86,032 SH   SOLE   86,032 0 0
OMEGA HEALTHCARE INVS INC RE 681936100   344,829 10,888 SH   SOLE   10,888 0 0
POTLATCHDELTIC CORPORATION RE 737630103   377,383 8,026 SH   SOLE   8,026 0 0
PROLOGIS INC RE 74340W103   1,902,316 14,608 SH   SOLE   14,608 0 0
PUBLIC STORAGE RE 74460D109   340,530 1,174 SH   SOLE   1,174 0 0
REALTY INCOME CORP RE 756109104   266,113 4,919 SH   SOLE   4,919 0 0
SBA COMMUNICATIONS CORP CL A RE 78410G104   347,587 1,604 SH   SOLE   1,604 0 0
SIMON PROPERTY GROUP INC RE 828806109   464,719 2,970 SH   SOLE   2,970 0 0
STAG INDUSTRIAL INC RE 85254J102   2,466,579 64,167 SH   SOLE   64,167 0 0
WELLTOWER INC RE 95040Q104   544,195 5,824 SH   SOLE   5,824 0 0
WEYERHAEUSER CO MTN BE RE 962166104   362,152 10,085 SH   SOLE   10,085 0 0
COMMUNICATION SERVICES SELECT EF 81369Y852   1,386,913 16,984 SH   SOLE   16,984 0 0
CONSUMER DISCRETIONARY SELECT EF 81369Y407   2,110,873 11,479 SH   SOLE   11,479 0 0
CONSUMER STAPLES SELECT SECTOR EF 81369Y308   1,235,978 16,186 SH   SOLE   16,186 0 0
DIMENSIONAL U.S. CORE EQUITY 2 EF 25434V708   614,594 19,236 SH   SOLE   19,236 0 0
DIMENSIONAL U.S. SMALL CAP ETF EF 25434V500   1,189,742 19,085 SH   SOLE   19,085 0 0
DIMENSIONAL US MARKETWIDE VALU EF 25434V724   1,307,199 31,961 SH   SOLE   31,961 0 0
ENERGY SELECT SECTOR SPDR FUND EF 81369Y506   4,225,301 44,755 SH   SOLE   44,755 0 0
FIDELITY LOW VOLATILITY FACTOR EF 316092824   299,496 5,331 SH   SOLE   5,331 0 0
FIDELITY MSCI HEALTH CARE INDE EF 316092600   232,264 3,329 SH   SOLE   3,329 0 0
FIDELITY QUALITY FACTOR ETF EF 316092790   205,056 3,479 SH   SOLE   3,479 0 0
FIDELITY WISE ORIGIN BITCOIN F EF 315948109   268,409 4,325 SH   SOLE   4,325 0 0
FINANCIAL SELECT SECTOR SPDR F EF 81369Y605   1,756,840 41,710 SH   SOLE   41,710 0 0
FIRST TRUST GLOBAL TACTICAL CO EF 33739H101   662,286 27,921 SH   SOLE   27,921 0 0
FIRST TRUST NASDAQ CYBERSECURI EF 33734X846   287,307 5,095 SH   SOLE   5,095 0 0
GRAYSCALE BITCOIN TR BTC EF 389637109   1,227,456 19,431 SH   SOLE   19,431 0 0
HEALTH CARE SELECT SECTOR SPDR EF 81369Y209   2,782,876 18,838 SH   SOLE   18,838 0 0
INDUSTRIAL SELECT SECTOR SPDR EF 81369Y704   614,650 4,880 SH   SOLE   4,880 0 0
INVESCO FTSE RAFI US 1000 ETF EF 46137V613   220,241 5,725 SH   SOLE   5,725 0 0
INVESCO HIGH YIELD EQUITY DIVI EF 46137V563   1,077,409 52,175 SH   SOLE   52,175 0 0
INVESCO QQQ TRUST SERIES I EF 46090E103   26,505,537 59,696 SH   SOLE   59,696 0 0
INVESCO S&P 500 EQUAL WEIGHT E EF 46137V357   1,636,622 9,663 SH   SOLE   9,663 0 0
INVESCO S&P 500 LOW VOLATILITY EF 46138E354   1,441,367 21,882 SH   SOLE   21,882 0 0
INVESCO S&P 500 TOP 50 ETF EF 46137V233   7,235,153 171,734 SH   SOLE   171,734 0 0
INVESCO S&P GLOBAL WATER INDEX EF 46138E263   233,462 4,204 SH   SOLE   4,204 0 0
INVESCO S&P MIDCAP QUALITY ETF EF 46137V472   223,952 2,035 SH   SOLE   2,035 0 0
INVESCO S&P SMALLCAP MOMENTUM EF 46137V498   674,981 11,190 SH   SOLE   11,190 0 0
INVESCO WATER RESOURCES ETF EF 46137V142   282,922 4,250 SH   SOLE   4,250 0 0
ISHARES BIOTECHNOLOGY ETF EF 464287556   683,732 4,983 SH   SOLE   4,983 0 0
ISHARES BITCOIN TR EF 46438F101   825,790 20,405 SH   SOLE   20,405 0 0
ISHARES CORE DIVIDEND GROWTH E EF 46434V621   676,631 11,654 SH   SOLE   11,654 0 0
ISHARES CORE HIGH DIVIDEND ETF EF 46429B663   241,117 2,188 SH   SOLE   2,188 0 0
ISHARES CORE MSCI EAFE ETF EF 46432F842   1,444,035 19,456 SH   SOLE   19,456 0 0
ISHARES CORE S&P 500 ETF EF 464287200   676,044,605 1,285,916 SH   SOLE   1,285,916 0 0
ISHARES CORE S&P MID-CAP ETF EF 464287507   36,393,965 599,176 SH   SOLE   599,176 0 0
ISHARES CORE S&P SMALL CAP ETF EF 464287804   32,181,982 291,187 SH   SOLE   291,187 0 0
ISHARES CORE S&P TOTAL U.S. ST EF 464287150   3,952,455 34,280 SH   SOLE   34,280 0 0
ISHARES ESG AWARE MSCI USA ETF EF 46435G425   493,753 4,295 SH   SOLE   4,295 0 0
ISHARES GLOBAL CLEAN ENERGY ET EF 464288224   178,385 12,760 SH   SOLE   12,760 0 0
ISHARES GLOBAL COMM SERVICES E EF 464287275   201,936 2,400 SH   SOLE   2,400 0 0
ISHARES GLOBAL TECH ETF EF 464287291   7,931,431 106,021 SH   SOLE   106,021 0 0
ISHARES MICRO-CAP ETF EF 464288869   3,639,457 30,031 SH   SOLE   30,031 0 0
ISHARES MORNINGSTAR GROWTH ETF EF 464287119   4,431,355 58,709 SH   SOLE   58,709 0 0
ISHARES MORNINGSTAR VALUE ETF EF 464288109   751,383 9,776 SH   SOLE   9,776 0 0
ISHARES MSCI ACWI EX U.S. ETF EF 464288240   8,781,534 164,479 SH   SOLE   164,479 0 0
ISHARES MSCI EAFE ETF EF 464287465   37,813,535 473,498 SH   SOLE   473,498 0 0
ISHARES MSCI EAFE GROWTH ETF EF 464288885   7,853,787 75,670 SH   SOLE   75,670 0 0
ISHARES MSCI EAFE MIN VOL FACT EF 46429B689   352,912 4,979 SH   SOLE   4,979 0 0
ISHARES MSCI EAFE SMALL-CAP ET EF 464288273   522,678 8,253 SH   SOLE   8,253 0 0
ISHARES MSCI EAFE VALUE ETF EF 464288877   8,376,192 153,974 SH   SOLE   153,974 0 0
ISHARES MSCI EMERGING MARKETS EF 464287234   1,507,514 36,697 SH   SOLE   36,697 0 0
ISHARES MSCI EMERGING MARKETS EF 46434G764   533,213 9,262 SH   SOLE   9,262 0 0
ISHARES MSCI EMERGING MARKETS EF 464286533   993,268 17,552 SH   SOLE   17,552 0 0
ISHARES MSCI EMERGING MARKETS EF 464286475   1,346,194 22,875 SH   SOLE   22,875 0 0
ISHARES MSCI GLOBAL SILVER MIN EF 464286327   209,448 20,615 SH   SOLE   20,615 0 0
ISHARES MSCI KLD 400 SOCIAL ET EF 464288570   352,835 3,500 SH   SOLE   3,500 0 0
ISHARES MSCI USA ESG SELECT ET EF 464288802   451,309 4,134 SH   SOLE   4,134 0 0
ISHARES MSCI USA MIN VOL FACTO EF 46429B697   87,863,543 1,051,251 SH   SOLE   1,050,801 0 450
ISHARES MSCI USA QUALITY FACTO EF 46432F339   73,665,589 448,224 SH   SOLE   448,224 0 0
ISHARES RUSSELL 1000 ETF EF 464287622   360,249,226 1,250,735 SH   SOLE   1,250,735 0 0
ISHARES RUSSELL 1000 GROWTH ET EF 464287614   33,229,886 98,590 SH   SOLE   98,590 0 0
ISHARES RUSSELL 1000 VALUE ETF EF 464287598   8,961,590 50,034 SH   SOLE   50,034 0 0
ISHARES RUSSELL 2000 ETF EF 464287655   43,043,113 204,675 SH   SOLE   204,675 0 0
ISHARES RUSSELL 2000 GROWTH ET EF 464287648   8,762,546 32,358 SH   SOLE   32,358 0 0
ISHARES RUSSELL 2000 VALUE ETF EF 464287630   22,717,563 143,049 SH   SOLE   143,049 0 0
ISHARES RUSSELL 2500 ETF EF 46435G268   1,318,313 20,093 SH   SOLE   20,093 0 0
ISHARES RUSSELL 3000 ETF EF 464287689   18,574,524 61,899 SH   SOLE   61,899 0 0
ISHARES RUSSELL MID-CAP GROWTH EF 464287481   48,761,007 427,203 SH   SOLE   427,203 0 0
ISHARES RUSSELL MID-CAP VALUE EF 464287473   10,489,620 83,696 SH   SOLE   83,696 0 0
ISHARES RUSSELL MIDCAP ETF EF 464287499   186,773,249 2,221,111 SH   SOLE   2,221,111 0 0
ISHARES S&P 100 ETF EF 464287101   5,366,075 21,689 SH   SOLE   21,689 0 0
ISHARES S&P 500 GROWTH ETF EF 464287309   11,241,359 133,128 SH   SOLE   133,128 0 0
ISHARES S&P 500 VALUE ETF EF 464287408   2,623,946 14,046 SH   SOLE   14,046 0 0
ISHARES S&P MID-CAP 400 GROWTH EF 464287606   635,100 6,960 SH   SOLE   6,960 0 0
ISHARES S&P MID-CAP 400 VALUE EF 464287705   1,414,630 11,959 SH   SOLE   11,959 0 0
ISHARES S&P SMALL-CAP 600 GROW EF 464287887   717,316 5,487 SH   SOLE   5,487 0 0
ISHARES S&P SMALL-CAP 600 VALU EF 464287879   620,976 6,043 SH   SOLE   6,043 0 0
ISHARES SELECT DIVIDEND ETF EF 464287168   3,536,659 28,711 SH   SOLE   28,711 0 0
ISHARES U.S. HEALTHCARE ETF EF 464287762   2,143,287 34,625 SH   SOLE   34,625 0 0
ISHARES U.S. OIL & GAS EXPLORA EF 464288851   2,362,005 22,081 SH   SOLE   22,081 0 0
ISHARES U.S. TECHNOLOGY ETF EF 464287721   5,892,128 43,626 SH   SOLE   43,626 0 0
ISHARES U.S. UTILITIES ETF EF 464287697   1,428,050 16,896 SH   SOLE   16,896 0 0
MATERIALS SELECT SECTOR SPDR F EF 81369Y100   252,395 2,717 SH   SOLE   2,717 0 0
PROSHARES SHORT S&P500 EF 74347B425   188,574 15,900 SH   SOLE   15,900 0 0
ROBO GLOBAL ROBOTICS & AUTOMAT EF 301505707   269,464 4,595 SH   SOLE   4,595 0 0
SCHWAB 1000 INDEX ETF EF 808524722   576,042 11,368 SH   SOLE   11,368 0 0
SCHWAB EMERGING MARKETS EQUITY EF 808524706   222,705 8,820 SH   SOLE   8,820 0 0
SCHWAB FUNDAMENTAL EMERGING MA EF 808524730   809,815 29,172 SH   SOLE   29,172 0 0
SCHWAB FUNDAMENTAL INTERNATION EF 808524755   266,363 7,480 SH   SOLE   7,480 0 0
SCHWAB FUNDAMENTAL US LARGE CO EF 808524771   543,359 8,063 SH   SOLE   8,063 0 0
SCHWAB FUNDAMENTAL US SMALL CO EF 808524763   290,181 5,088 SH   SOLE   5,088 0 0
SCHWAB INTERNATIONAL EQUITY ET EF 808524805   15,983,081 409,613 SH   SOLE   409,613 0 0
SCHWAB U.S. BROAD MARKET ETF EF 808524102   6,361,506 104,202 SH   SOLE   104,202 0 0
SCHWAB U.S. LARGE-CAP ETF EF 808524201   73,467,600 1,183,816 SH   SOLE   1,183,816 0 0
SCHWAB U.S. LARGE-CAP GROWTH E EF 808524300   11,456,150 123,556 SH   SOLE   123,556 0 0
SCHWAB U.S. LARGE-CAP VALUE ET EF 808524409   840,543 11,063 SH   SOLE   11,063 0 0
SCHWAB U.S. MID-CAP ETF EF 808524508   13,683,243 168,037 SH   SOLE   168,037 0 0
SCHWAB U.S. SMALL-CAP ETF EF 808524607   14,160,272 287,577 SH   SOLE   287,577 0 0
SCHWAB US DIVIDEND EQUITY ETF EF 808524797   3,078,343 38,179 SH   SOLE   38,179 0 0
SPDR DOW JONES INDUSTRIAL AVER EF 78467X109   6,494,484 16,328 SH   SOLE   16,328 0 0
SPDR MSCI USA GENDER DIVERSITY EF 78468R747   402,268 3,800 SH   SOLE   3,800 0 0
SPDR PORTFOLIO S&P 400 MID CAP EF 78464A847   376,058 7,050 SH   SOLE   7,050 0 0
SPDR PORTFOLIO S&P 500 VALUE E EF 78464A508   1,546,236 30,863 SH   SOLE   30,863 0 0
SPDR PORTFOLIO S&P 600 SMALL C EF 78468R853   507,657 11,795 SH   SOLE   11,795 0 0
SPDR S&P 400 MID CAP VALUE ETF EF 78464A839   606,936 7,986 SH   SOLE   7,986 0 0
SPDR S&P 500 ETF TRUST EF 78462F103   63,148,630 120,727 SH   SOLE   120,727 0 0
SPDR S&P 600 SMALL CAP VALUE E EF 78464A300   301,186 3,630 SH   SOLE   3,630 0 0
SPDR S&P BANK ETF EF 78464A797   238,232 5,058 SH   SOLE   5,058 0 0
SPDR S&P DIVIDEND ETF EF 78464A763   3,451,812 26,302 SH   SOLE   26,302 0 0
SPDR S&P MIDCAP 400 ETF TRUST EF 78467Y107   20,550,074 36,934 SH   SOLE   36,934 0 0
TECHNOLOGY SELECT SECTOR SPDR EF 81369Y803   5,860,891 28,141 SH   SOLE   28,141 0 0
UBS AG FI ENHANCED LARGE CAP G EF 902677780   1,492,065 1,769 SH   SOLE   1,769 0 0
UTILITIES SELECT SECTOR SPDR F EF 81369Y886   1,581,638 24,092 SH   SOLE   24,092 0 0
VANECK GOLD MINERS ETF EF 92189F106   1,114,521 35,247 SH   SOLE   35,247 0 0
VANECK MORNINGSTAR WIDE MOAT E EF 92189F643   204,522 2,275 SH   SOLE   2,275 0 0
VANGUARD COMMUNICATION SERVICE EF 92204A884   615,947 4,694 SH   SOLE   4,694 0 0
VANGUARD CONSUMER DISCRETIONAR EF 92204A108   1,278,424 4,024 SH   SOLE   4,024 0 0
VANGUARD CONSUMER STAPLES ETF EF 92204A207   3,784,403 18,538 SH   SOLE   18,538 0 0
VANGUARD DIVIDEND APPRECIATION EF 921908844   9,613,119 52,643 SH   SOLE   52,643 0 0
VANGUARD ENERGY ETF EF 92204A306   3,708,277 28,157 SH   SOLE   28,157 0 0
VANGUARD EXTENDED MARKET ETF EF 922908652   342,478 1,954 SH   SOLE   1,954 0 0
VANGUARD FINANCIALS ETF EF 92204A405   4,042,982 39,486 SH   SOLE   39,486 0 0
VANGUARD FTSE ALL-WORLD EX-US EF 922042775   91,353,905 1,557,611 SH   SOLE   1,557,611 0 0
VANGUARD FTSE ALL-WORLD EX-US EF 922042718   347,482 2,974 SH   SOLE   2,974 0 0
VANGUARD FTSE DEVELOPED MARKET EF 921943858   57,308,547 1,142,287 SH   SOLE   1,142,287 0 0
VANGUARD FTSE EMERGING MARKETS EF 922042858   1,021,702 24,460 SH   SOLE   24,460 0 0
VANGUARD FTSE EUROPE ETF EF 922042874   297,855 4,423 SH   SOLE   4,423 0 0
VANGUARD FTSE PACIFIC ETF EF 922042866   666,403 8,765 SH   SOLE   8,765 0 0
VANGUARD GROWTH ETF EF 922908736   5,490,322 15,951 SH   SOLE   15,951 0 0
VANGUARD HEALTH CARE ETF EF 92204A504   5,634,098 20,827 SH   SOLE   20,827 0 0
VANGUARD HIGH DIVIDEND YIELD I EF 921946406   2,207,002 18,241 SH   SOLE   18,241 0 0
VANGUARD INDUSTRIALS ETF EF 92204A603   1,380,912 5,656 SH   SOLE   5,656 0 0
VANGUARD INFORMATION TECHNOLOG EF 92204A702   13,590,676 25,920 SH   SOLE   25,920 0 0
VANGUARD LARGE-CAP ETF EF 922908637   746,852 3,115 SH   SOLE   3,115 0 0
VANGUARD MATERIALS ETF EF 92204A801   545,376 2,668 SH   SOLE   2,668 0 0
VANGUARD MEGA CAP GROWTH ETF EF 921910816   864,129 3,015 SH   SOLE   3,015 0 0
VANGUARD MEGA CAP VALUE ETF EF 921910840   660,146 5,524 SH   SOLE   5,524 0 0
VANGUARD MID-CAP ETF EF 922908629   5,909,128 23,650 SH   SOLE   23,650 0 0
VANGUARD MID-CAP GROWTH ETF EF 922908538   976,171 4,140 SH   SOLE   4,140 0 0
VANGUARD MID-CAP VALUE ETF EF 922908512   1,256,046 8,056 SH   SOLE   8,056 0 0
VANGUARD RUSSELL 1000 ETF EF 92206C730   614,307 2,578 SH   SOLE   2,578 0 0
VANGUARD RUSSELL 1000 GROWTH E EF 92206C680   1,196,826 13,809 SH   SOLE   13,809 0 0
VANGUARD RUSSELL 1000 VALUE ET EF 92206C714   206,666 2,628 SH   SOLE   2,628 0 0
VANGUARD RUSSELL 2000 ETF EF 92206C664   639,906 7,523 SH   SOLE   7,523 0 0
VANGUARD RUSSELL 3000 ETF EF 92206C599   1,118,208 4,800 SH   SOLE   4,800 0 0
VANGUARD S&P 500 ETF EF 922908363   15,171,733 31,562 SH   SOLE   31,562 0 0
VANGUARD S&P 500 GROWTH ETF EF 921932505   688,645 2,260 SH   SOLE   2,260 0 0
VANGUARD S&P 500 VALUE ETF EF 921932703   2,675,107 14,823 SH   SOLE   14,823 0 0
VANGUARD SMALL-CAP ETF EF 922908751   10,381,183 45,414 SH   SOLE   45,414 0 0
VANGUARD SMALL-CAP GROWTH ETF EF 922908595   1,150,578 4,413 SH   SOLE   4,413 0 0
VANGUARD SMALL CAP VALUE ETF EF 922908611   14,254,349 74,288 SH   SOLE   74,288 0 0
VANGUARD TOTAL INTERNATIONAL S EF 921909768   1,091,518 18,101 SH   SOLE   18,101 0 0
VANGUARD TOTAL STOCK MARKET ET EF 922908769   16,853,683 64,847 SH   SOLE   64,847 0 0
VANGUARD UTILITIES ETF EF 92204A876   814,336 5,711 SH   SOLE   5,711 0 0
VANGUARD VALUE ETF EF 922908744   5,011,297 30,771 SH   SOLE   30,771 0 0
WISDOMTREE EMERGING MARKETS SM EF 97717W281   1,465,683 28,818 SH   SOLE   28,818 0 0
WISDOMTREE EUROPE HEDGED SMALL EF 97717X552   1,274,096 33,131 SH   SOLE   33,131 0 0
WISDOMTREE JAPAN HEDGED SMALLC EF 97717W521   1,670,414 49,878 SH   SOLE   49,878 0 0
WISDOMTREE U.S. MIDCAP DIVIDEN EF 97717W505   726,969 14,906 SH   SOLE   14,906 0 0
WISDOMTREE US QUALITY DIVIDEND EF 97717X669   538,663 7,070 SH   SOLE   7,070 0 0