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
AUTOMATIC DATA PROCESSING IN COM 053015103   4,318,428 19,397 SH   SOLE   19,397 0 0
AT&T INC COM 00206r102   16,426,632 853,332 SH   SOLE   853,332 0 0
ABBVIE INC COM 00287y109   61,658,490 386,889 SH   SOLE   386,889 0 0
ABBOTT LABS COM 002824100   28,808,647 284,502 SH   SOLE   284,502 0 0
AIR PRODS & CHEMS INC COM 009158106   1,638,246 5,704 SH   SOLE   5,704 0 0
ALPHABET INC CAP STK CL A 02079k305   2,051,157 19,774 SH   SOLE   19,774 0 0
ALPHABET INC CAP STK CL C 02079k107   2,090,506 20,101 SH   SOLE   20,101 0 0
ALTRIA GROUP INC COM 02209s103   1,412,232 31,650 SH   SOLE   31,650 0 0
AMAZON COM INC COM 023135106   2,467,392 23,888 SH   SOLE   23,888 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,440,108 26,817 SH   SOLE   26,817 0 0
AMERICAN EXPRESS CO COM 025816109   1,464,046 8,876 SH   SOLE   8,876 0 0
AMERIPRISE FINL INC COM 03076c106   279,222 911 SH   SOLE   911 0 0
AMGEN INC COM 031162100   7,196,090 29,767 SH   SOLE   29,767 0 0
ANALOG DEVICES INC COM 032654105   573,121 2,906 SH   SOLE   2,906 0 0
APPLE INC COM 037833100   45,157,554 273,848 SH   SOLE   273,848 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   311,550 3,911 SH   SOLE   3,911 0 0
GALLAGHER ARTHUR J & CO COM 363576109   237,798 1,243 SH   SOLE   1,243 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   733,317 10,565 SH   SOLE   10,565 0 0
AUTODESK INC COM 052769106   1,075,355 5,166 SH   SOLE   5,166 0 0
BP PLC SPONSORED ADR 055622104   323,780 8,534 SH   SOLE   8,534 0 0
BAKER HUGHES COMPANY CL A 05722g100   1,251,456 43,363 SH   SOLE   43,363 0 0
BANK AMERICA CORP COM 060505104   44,766,561 1,565,264 SH   SOLE   1,565,264 0 0
BAUSCH HEALTH COS INC COM 071734107   87,480 10,800 SH   SOLE   10,800 0 0
BECTON DICKINSON & CO COM 075887109   501,269 2,025 SH   SOLE   2,025 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,458,745 17,679 SH   SOLE   17,679 0 0
BEST BUY INC COM 086516101   587,416 7,505 SH   SOLE   7,505 0 0
BIOGEN INC COM 09062x103   703,138 2,529 SH   SOLE   2,529 0 0
BLACKROCK INC COM 09247x101   417,830 624 SH   SOLE   624 0 0
BLACKSTONE INC COM 09260D107   2,114,309 24,070 SH   SOLE   24,070 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,558,603 599,605 SH   SOLE   599,605 0 0
BROADCOM INC COM 11135F101   1,861,320 2,901 SH   SOLE   2,901 0 0
BROWN FORMAN CORP CL B 115637209   296,606 4,615 SH   SOLE   4,615 0 0
CSX CORP COM 126408103   271,531 9,069 SH   SOLE   9,069 0 0
CVS HEALTH CORP COM 126650100   304,539 4,098 SH   SOLE   4,098 0 0
CAESARS ENTERTAINMENT INC NE COM 12769g100   497,862 10,200 SH   SOLE   10,200 0 0
CAMPBELL SOUP CO COM 134429109   245,871 4,472 SH   SOLE   4,472 0 0
CARNIVAL CORP COMMON STOCK 143658300   160,989 15,861 SH   SOLE   15,861 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   306,708 6,704 SH   SOLE   6,704 0 0
CATERPILLAR INC COM 149123101   679,415 2,969 SH   SOLE   2,969 0 0
SCHWAB CHARLES CORP COM 808513105   399,240 7,622 SH   SOLE   7,622 0 0
CHEVRON CORP NEW COM 166764100   61,652,726 377,867 SH   SOLE   377,867 0 0
CHUBB LIMITED COM h1467j104   24,372,697 125,516 SH   SOLE   125,516 0 0
THE CIGNA GROUP COM 125523100   207,746 813 SH   SOLE   813 0 0
CISCO SYS INC COM 17275r102   44,589,880 852,987 SH   SOLE   852,987 0 0
CITIGROUP INC COM NEW 172967424   4,855,647 103,554 SH   SOLE   103,554 0 0
COCA COLA CO COM 191216100   9,131,971 147,219 SH   SOLE   147,219 0 0
COCA COLA CONS INC COM 191098102   214,032 400 SH   SOLE   400 0 0
COMCAST CORP NEW CL A 20030n101   1,818,593 47,971 SH   SOLE   47,971 0 0
COMMUNITY BK SYS INC COM 203607106   1,220,917 23,260 SH   SOLE   23,260 0 0
CONOCOPHILLIPS COM 20825c104   11,123,281 112,119 SH   SOLE   112,119 0 0
DANAHER CORPORATION COM 235851102   279,512 1,109 SH   SOLE   1,109 0 0
DARDEN RESTAURANTS INC COM 237194105   322,733 2,080 SH   SOLE   2,080 0 0
DEERE & CO COM 244199105   22,998,911 55,704 SH   SOLE   55,704 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,090,656 27,124 SH   SOLE   27,124 0 0
DIAGEO PLC SPON ADR NEW 25243q205   270,139 1,491 SH   SOLE   1,491 0 0
DISNEY WALT CO COM 254687106   7,377,346 73,678 SH   SOLE   73,678 0 0
DOLBY LABORATORIES INC COM CL A 25659t107   325,109 3,806 SH   SOLE   3,806 0 0
DOMINION ENERGY INC COM 25746u109   256,124 4,581 SH   SOLE   4,581 0 0
DUPONT DE NEMOURS INC COM 26614n102   265,118 3,694 SH   SOLE   3,694 0 0
EOG RES INC COM 26875p101   1,295,548 11,302 SH   SOLE   11,302 0 0
ELEVANCE HEALTH INC COM 036752103   276,891 602 SH   SOLE   602 0 0
EMERSON ELEC CO COM 291011104   27,044,031 310,352 SH   SOLE   310,352 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506   527,710 6,371 SH   SOLE   6,371 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   431,200 34,579 SH   SOLE   34,579 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   149,124 25,800 SH   SOLE   25,800 0 0
EVERSOURCE ENERGY COM 30040w108   229,928 2,938 SH   SOLE   2,938 0 0
EXXON MOBIL CORP COM 30231g102   3,724,878 33,968 SH   SOLE   33,968 0 0
FNCB BANCORP INC COM 302578109   432,518 69,761 SH   SOLE   69,761 0 0
FASTENAL CO COM 311900104   294,998 5,469 SH   SOLE   5,469 0 0
FEDEX CORP COM 31428x106   399,629 1,749 SH   SOLE   1,749 0 0
FIFTH THIRD BANCORP COM 316773100   550,730 20,673 SH   SOLE   20,673 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605   221,642 6,894 SH   SOLE   6,894 0 0
FISERV INC COM 337738108   202,550 1,792 SH   SOLE   1,792 0 0
FLUOR CORP NEW COM 343412102   1,545,500 50,000 SH   SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860   325,675 25,847 SH   SOLE   25,847 0 0
FREEPORT-MCMORAN INC CL B 35671d857   578,263 14,135 SH   SOLE   14,135 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266g107   447,720 5,458 SH   SOLE   5,458 0 0
GENERAC HLDGS INC COM 368736104   234,058 2,167 SH   SOLE   2,167 0 0
GENERAL DYNAMICS CORP COM 369550108   462,432 2,026 SH   SOLE   2,026 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,878,927 19,654 SH   SOLE   19,654 0 0
GENERAL MLS INC COM 370334104   35,959,790 420,779 SH   SOLE   420,779 0 0
GENUINE PARTS CO COM 372460105   209,050 1,249 SH   SOLE   1,249 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   297,343 909 SH   SOLE   909 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806j700   522,746 32,090 SH   SOLE   32,090 0 0
HOME DEPOT INC COM 437076102   2,432,636 8,243 SH   SOLE   8,243 0 0
HONEYWELL INTL INC COM 438516106   28,930,584 151,374 SH   SOLE   151,374 0 0
HUBSPOT INC COM 443573100   222,950 520 SH   SOLE   520 0 0
HUNTINGTON BANCSHARES INC COM 446150104   136,080 12,150 SH   SOLE   12,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   817,188 6,234 SH   SOLE   6,234 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,550,556 6,369 SH   SOLE   6,369 0 0
INSULET CORP COM 45784p101   232,522 729 SH   SOLE   729 0 0
INTEL CORP COM 458140100   4,395,533 134,543 SH   SOLE   134,543 0 0
INVESCO QQQ TR UNIT SER 1 46090e103   649,608 2,024 SH   SOLE   2,024 0 0
JPMORGAN CHASE & CO COM 46625h100   59,013,567 452,871 SH   SOLE   452,871 0 0
JOHNSON & JOHNSON COM 478160104   38,749,235 249,995 SH   SOLE   249,995 0 0
JOHNSON CTLS INTL PLC SHS g51502105   390,406 6,483 SH   SOLE   6,483 0 0
KLA CORP COM NEW 482480100   342,089 857 SH   SOLE   857 0 0
KELLOGG CO COM 487836108   920,271 13,744 SH   SOLE   13,744 0 0
KIMBERLY-CLARK CORP COM 494368103   1,056,076 7,868 SH   SOLE   7,868 0 0
KINDER MORGAN INC DEL COM 49456b101   21,143,850 1,207,530 SH   SOLE   1,207,530 0 0
KRAFT HEINZ CO COM 500754106   7,306,978 188,957 SH   SOLE   188,957 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   775,830 3,953 SH   SOLE   3,953 0 0
LKQ CORP COM 501889208   297,025 5,233 SH   SOLE   5,233 0 0
LEGGETT & PLATT INC COM 524660107   26,941,174 845,081 SH   SOLE   845,081 0 0
LILLY ELI & CO COM 532457108   1,374,149 4,001 SH   SOLE   4,001 0 0
LINDE PLC SHS g54950103   375,010 1,055 SH   SOLE   1,055 0 0
LOCKHEED MARTIN CORP COM 539830109   39,439,990 83,430 SH   SOLE   83,430 0 0
LOWES COS INC COM 548661107   28,166,493 140,854 SH   SOLE   140,854 0 0
M & T BK CORP COM 55261F104   21,791,421 182,248 SH   SOLE   182,248 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,114,942 25,100 SH   SOLE   25,100 0 0
3M CO COM 88579Y101   370,826 3,528 SH   SOLE   3,528 0 0
MASIMO CORP COM 574795100   267,583 1,450 SH   SOLE   1,450 0 0
MASTERCARD INCORPORATED CL A 57636q104   465,215 1,280 SH   SOLE   1,280 0 0
MCCORMICK & CO INC COM NON VTG 579780206   329,761 3,963 SH   SOLE   3,963 0 0
MCDONALDS CORP COM 580135101   32,703,516 116,961 SH   SOLE   116,961 0 0
MEDTRONIC PLC SHS g5960l103   5,754,983 71,384 SH   SOLE   71,384 0 0
MERCK & CO INC COM 58933Y105   35,218,532 331,032 SH   SOLE   331,032 0 0
META PLATFORMS INC CL A 30303m102   730,769 3,448 SH   SOLE   3,448 0 0
MICRON TECHNOLOGY INC COM 595112103   264,651 4,386 SH   SOLE   4,386 0 0
MICROSOFT CORP COM 594918104   63,119,812 218,938 SH   SOLE   218,938 0 0
MONDELEZ INTL INC CL A 609207105   40,719,344 584,041 SH   SOLE   584,041 0 0
MORGAN STANLEY COM NEW 617446448   1,042,713 11,876 SH   SOLE   11,876 0 0
NEXTERA ENERGY INC COM 65339f101   2,118,122 27,480 SH   SOLE   27,480 0 0
NORFOLK SOUTHN CORP COM 655844108   29,498,682 139,145 SH   SOLE   139,145 0 0
NUCOR CORP COM 670346105   54,096,183 350,205 SH   SOLE   350,205 0 0
NVIDIA CORPORATION COM 67066g104   1,680,509 6,050 SH   SOLE   6,050 0 0
OREILLY AUTOMOTIVE INC COM 67103h107   391,380 461 SH   SOLE   461 0 0
OMNICOM GROUP INC COM 681919106   331,699 3,516 SH   SOLE   3,516 0 0
ORACLE CORP COM 68389X105   2,056,691 22,134 SH   SOLE   22,134 0 0
PNC FINL SVCS GROUP INC COM 693475105   33,365,774 262,516 SH   SOLE   262,516 0 0
PPL CORP COM 69351T106   20,448,653 735,828 SH   SOLE   735,828 0 0
PAYCHEX INC COM 704326107   417,697 3,645 SH   SOLE   3,645 0 0
PENNS WOODS BANCORP INC COM 708430103   612,340 26,508 SH   SOLE   26,508 0 0
PEPSICO INC COM 713448108   28,958,267 158,850 SH   SOLE   158,850 0 0
PFIZER INC COM 717081103   28,514,329 698,881 SH   SOLE   698,881 0 0
PHILIP MORRIS INTL INC COM 718172109   1,763,620 18,135 SH   SOLE   18,135 0 0
PINNACLE FINL PARTNERS INC COM 72346q104   321,086 5,821 SH   SOLE   5,821 0 0
PIONEER NAT RES CO COM 723787107   404,191 1,979 SH   SOLE   1,979 0 0
PROCTER AND GAMBLE CO COM 742718109   32,609,411 219,311 SH   SOLE   219,311 0 0
PROFIRE ENERGY INC COM 74316X101   179,383 144,664 SH   SOLE   144,664 0 0
PROGRESSIVE CORP COM 743315103   831,894 5,815 SH   SOLE   5,815 0 0
PULTE GROUP INC COM 745867101   12,274,059 210,605 SH   SOLE   210,605 0 0
QUALCOMM INC COM 747525103   36,963,070 289,725 SH   SOLE   289,725 0 0
QUEST DIAGNOSTICS INC COM 74834l100   212,079 1,499 SH   SOLE   1,499 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,074,353 21,182 SH   SOLE   21,182 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   487,549 1,899 SH   SOLE   1,899 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104   1,184,233 64,783 SH   SOLE   64,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103   7,988,161 19,512 SH   SOLE   19,512 0 0
SPDR GOLD TR GOLD SHS 78463v107   293,518 1,602 SH   SOLE   1,602 0 0
SPDR SER TR S&P 600 SML CAP 78464a813   7,839,915 93,299 SH   SOLE   93,299 0 0
SPDR SER TR S&P BK ETF 78464a797   335,002 9,037 SH   SOLE   9,037 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,863,936 116,800 SH   SOLE   116,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,185,368 292,683 SH   SOLE   292,683 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,851,537 105,133 SH   SOLE   105,133 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,181,214 66,483 SH   SOLE   66,483 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,211,449 30,228 SH   SOLE   30,228 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,803,664 78,637 SH   SOLE   78,637 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,446,717 67,806 SH   SOLE   67,806 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,779,858 129,401 SH   SOLE   129,401 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,726,803 41,183 SH   SOLE   41,183 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103   530,349 8,021 SH   SOLE   8,021 0 0
SHELL PLC SPON ADS 780259305   413,022 7,178 SH   SOLE   7,178 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   176,768 2,208 SH   SOLE   2,208 0 0
SOUTHERN CO COM 842587107   201,782 2,900 SH   SOLE   2,900 0 0
SOUTHWEST AIRLS CO COM 844741108   2,359,150 72,500 SH   SOLE   72,500 0 0
SYSCO CORP COM 871829107   2,301,321 29,798 SH   SOLE   29,798 0 0
TE CONNECTIVITY LTD SHS H84989104   32,116,354 244,883 SH   SOLE   244,883 0 0
TJX COS INC NEW COM 872540109   390,076 4,978 SH   SOLE   4,978 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   383,708 4,125 SH   SOLE   4,125 0 0
TARGET CORP COM 87612e106   792,446 4,784 SH   SOLE   4,784 0 0
TETRA TECHNOLOGIES INC DEL COM 88162f105   1,114,656 420,625 SH   SOLE   420,625 0 0
TEXAS INSTRS INC COM 882508104   2,046,135 11,000 SH   SOLE   11,000 0 0
TOLL BROTHERS INC COM 889478103   981,671 16,353 SH   SOLE   16,353 0 0
TOTALENERGIES SE SPONSORED ADS 89151e109   216,477 3,666 SH   SOLE   3,666 0 0
TRACTOR SUPPLY CO COM 892356106   206,365 878 SH   SOLE   878 0 0
TRUIST FINL CORP COM 89832q109   348,229 10,212 SH   SOLE   10,212 0 0
US BANCORP DEL COM NEW 902973304   409,348 11,355 SH   SOLE   11,355 0 0
PROSHARES TR PSHS ULT S&P 500 74347r107   257,225 5,124 SH   SOLE   5,124 0 0
UNION PAC CORP COM 907818108   914,615 4,544 SH   SOLE   4,544 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,182,767 6,097 SH   SOLE   6,097 0 0
UNITEDHEALTH GROUP INC COM 91324p102   4,583,511 9,699 SH   SOLE   9,699 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886   227,100 3,355 SH   SOLE   3,355 0 0
VALERO ENERGY CORP COM 91913y100   347,604 2,490 SH   SOLE   2,490 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189f676   235,029 893 SH   SOLE   893 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   396,730 2,576 SH   SOLE   2,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,185,458 78,848 SH   SOLE   78,848 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306   228,460 2,000 SH   SOLE   2,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,343,186 96,152 SH   SOLE   96,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,774,688 45,524 SH   SOLE   45,524 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   509,855 2,044 SH   SOLE   2,044 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   307,216 2,912 SH   SOLE   2,912 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   476,099 2,328 SH   SOLE   2,328 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,254,367 72,323 SH   SOLE   72,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   275,010 4,055 SH   SOLE   4,055 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   317,379 3,822 SH   SOLE   3,822 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680   281,621 4,478 SH   SOLE   4,478 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714   488,114 7,306 SH   SOLE   7,306 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649   1,267,781 10,521 SH   SOLE   10,521 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   394,438 1,049 SH   SOLE   1,049 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,506,387 81,802 SH   SOLE   81,802 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,048,992 187,937 SH   SOLE   187,937 0 0
VERIZON COMMUNICATIONS INC COM 92343v104   2,403,713 61,808 SH   SOLE   61,808 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100   1,516,432 4,813 SH   SOLE   4,813 0 0
VIATRIS INC COM 92556v106   951,957 98,956 SH   SOLE   98,956 0 0
VISA INC COM CL A 92826c839   1,362,680 6,044 SH   SOLE   6,044 0 0
WP CAREY INC COM 92936u109   23,572,983 304,364 SH   SOLE   304,364 0 0
WALMART INC COM 931142103   29,071,308 197,160 SH   SOLE   197,160 0 0
WASTE MGMT INC DEL COM 94106L109   39,419,188 241,584 SH   SOLE   241,584 0 0
WELLS FARGO CO NEW COM 949746101   10,466,363 279,999 SH   SOLE   279,999 0 0
WOLFSPEED INC COM 977852102   293,639 4,521 SH   SOLE   4,521 0 0
ZIONS BANCORPORATION N A COM 989701107   598,600 20,000 SH   SOLE   20,000 0 0
ZOETIS INC CL A 98978v103   311,409 1,871 SH   SOLE   1,871 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,364,122 5,453 SH   SOLE   5,453 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,019,700 8,702 SH   SOLE   8,702 0 0
ISHARES TR INTL DIV GRWTH 46435g524   2,662,443 43,920 SH   SOLE   43,920 0 0
ISHARES TR MSCI ACWI ETF 464288257   962,285 10,556 SH   SOLE   10,556 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,662,812 23,250 SH   SOLE   23,250 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822   441,407 7,521 SH   SOLE   7,521 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,641,969 31,277 SH   SOLE   31,277 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,244,023 14,738 SH   SOLE   14,738 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,389,668 13,395 SH   SOLE   13,395 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   325,940 1,437 SH   SOLE   1,437 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,163,300 8,490 SH   SOLE   8,490 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   723,415 3,073 SH   SOLE   3,073 0 0
ISHARES TR RUS MD CP GR ETF 464287481   362,209 3,978 SH   SOLE   3,978 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   329,346 3,101 SH   SOLE   3,101 0 0
ISHARES TR CORE S&P SCP ETF 464287804   759,192 7,851 SH   SOLE   7,851 0 0