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
ABBOTT LABS COM 002824100   95,649,621 944,594 SH   SOLE   943,971 0 623
ADVANCED MICRO DEVICES INC COM 007903107   410,662 4,190 SH   SOLE   4,190 0 0
AIR PRODS & CHEMS INC COM 009158106   5,199,075 18,102 SH   SOLE   18,072 0 30
ALBEMARLE CORP COM 012653101   466,508 2,111 SH   SOLE   2,111 0 0
ALLIANT ENERGY CORP COM 018802108   66,886,132 1,252,549 SH   SOLE   1,252,549 0 0
ALLSTATE CORP COM 020002101   1,889,089 17,048 SH   SOLE   17,048 0 0
AMAZON.COM INC COM 023135106   33,870,030 327,912 SH   SOLE   327,912 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   87,269,099 959,106 SH   SOLE   959,106 0 0
AMERICAN EXPRESS CO COM 025816109   33,927,951 205,686 SH   SOLE   205,651 0 35
AMERICAN FINANCIAL GROUP INC O COM 025932104   52,498,112 432,083 SH   SOLE   432,083 0 0
AMERICAN WATER WKS CO INC COM 030420103   695,177 4,746 SH   SOLE   4,746 0 0
AMETEK INC COM 031100100   2,431,080 16,728 SH   SOLE   16,728 0 0
AMGEN INC COM 031162100   6,595,187 27,281 SH   SOLE   27,281 0 0
AMPHENOL CORP NEW COM 032095101   76,665,694 938,151 SH   SOLE   938,151 0 0
ANALOG DEVICES INC COM 032654105   92,059,086 466,784 SH   SOLE   466,784 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   605,447 31,682 SH   SOLE   31,682 0 0
ELEVANCE HEALTH INC COM 036752103   2,043,855 4,445 SH   SOLE   4,445 0 0
APPLE INC COM 037833100   325,994,016 1,976,919 SH   SOLE   1,973,979 0 2,940
APPLIED MATERIALS INC COM 038222105   2,350,836 19,139 SH   SOLE   19,139 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   696,232 8,740 SH   SOLE   8,740 0 0
ARROW FINANCIAL CORP COM 042744102   1,508,276 60,549 SH   SOLE   60,549 0 0
ASTRAZENECA PLC SP ADR ADR 046353108   329,845 4,752 SH   SOLE   4,752 0 0
ATMOS ENERGY CORP COM 049560105   2,170,752 19,320 SH   SOLE   19,320 0 0
AUTODESK INC COM 052769106   256,661 1,233 SH   SOLE   1,233 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   26,241,304 117,870 SH   SOLE   117,870 0 0
AUTOZONE INC COM 053332102   835,771 340 SH   SOLE   340 0 0
AVERY DENNISON CORP COM 053611109   2,551,363 14,259 SH   SOLE   14,259 0 0
BP PLC SP ADR ADR 055622104   648,651 17,097 SH   SOLE   17,097 0 0
BAIDU INC SP ADR REP A ADR 056752108   649,862 4,306 SH   SOLE   4,306 0 0
BANCO BRADESCO SA SP ADR PFD N ADR 059460303   59,236 22,609 SH   SOLE   22,609 0 0
BANK OF AMERICA CORP COM 060505104   11,146,467 389,737 SH   SOLE   389,607 0 130
BANK MONTREAL QUE COM 063671101   333,984 3,748 SH   SOLE   3,748 0 0
BANK NEW YORK MELLON CORP COM 064058100   834,869 18,373 SH   SOLE   18,373 0 0
BAXTER INTL INC COM 071813109   207,829 5,124 SH   SOLE   5,124 0 0
THE BEACHBODY COMPANY INC CL A COM 073463101   8,824 18,300 SH   SOLE   18,300 0 0
BECTON DICKINSON & CO COM 075887109   4,032,179 16,289 SH   SOLE   16,289 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   1,396,800 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702   26,321,716 85,247 SH   SOLE   85,222 0 25
BEST BUY INC COM 086516101   389,550 4,977 SH   SOLE   4,977 0 0
BHP GROUP LTD SP ADS ADR 088606108   970,427 15,304 SH   SOLE   15,304 0 0
BOEING CO COM 097023105   8,925,649 42,017 SH   SOLE   42,017 0 0
BORGWARNER INC COM 099724106   841,205 17,129 SH   SOLE   17,129 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,685,938 125,320 SH   SOLE   124,720 0 600
BROWN FORMAN CORP CL B COM 115637209   207,729 3,232 SH   SOLE   3,232 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   470,619 6,492 SH   SOLE   6,492 0 0
THE CIGNA GROUP COM COM 125523100   1,621,724 6,347 SH   SOLE   6,347 0 0
CSX CORP COM 126408103   3,331,843 111,284 SH   SOLE   111,284 0 0
CVS HEALTH CORP COM 126650100   4,826,077 64,945 SH   SOLE   64,945 0 0
COTERRA ENERGY INC COM 127097103   302,161 12,313 SH   SOLE   12,313 0 0
CACI INTERNATIONAL INC CL A COM 127190304   1,806,123 6,096 SH   SOLE   6,096 0 0
CAMDEN PPTY TR REIT 133131102   12,723,278 121,359 SH   SOLE   121,359 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   523,787 4,440 SH   SOLE   4,440 0 0
CARLISLE COS INC COM 142339100   37,382,968 165,360 SH   SOLE   165,325 0 35
CATALENT INC COM 148806102   1,494,180 22,739 SH   SOLE   22,739 0 0
CATERPILLAR INC COM 149123101   2,160,374 9,441 SH   SOLE   9,441 0 0
CEDAR FAIR LP DEPOSITRY UNIT COM 150185106   346,369 7,581 SH   SOLE   7,581 0 0
CEMEX SAB DE CV SP ADR NEW ADR 151290889   171,545 31,021 SH   SOLE   31,021 0 0
CENTRAL SECURITIES CORP COM 155123102   394,441 11,340 SH   SOLE   11,340 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   3,508,035 17,382 SH   SOLE   17,382 0 0
CHEVRON CORP COM 166764100   100,150,480 613,818 SH   SOLE   613,818 0 0
CHURCH & DWIGHT INC COM 171340102   350,546 3,965 SH   SOLE   3,965 0 0
CINCINNATI FINL CORP COM 172062101   147,184,835 1,313,212 SH   SOLE   1,312,812 0 400
CINTAS CORP COM COM 172908105   13,430,937 29,029 SH   SOLE   29,029 0 0
CITIGROUP INC NEW COM 172967424   563,059 12,008 SH   SOLE   12,008 0 0
CLEAN ENERGY FUELS CORP COM 184499101   64,201 14,725 SH   SOLE   14,725 0 0
CLOROX CO COM 189054109   1,061,861 6,710 SH   SOLE   5,910 0 800
COCA-COLA CONS INC COM 191098102   1,835,324 3,430 SH   SOLE   3,430 0 0
COCA-COLA CO COM 191216100   83,718,819 1,349,650 SH   SOLE   1,349,650 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   507,742 8,333 SH   SOLE   8,273 0 60
COLGATE PALMOLIVE CO COM 194162103   6,567,254 87,389 SH   SOLE   87,389 0 0
COMFORT SYSTEMS USA INC COM 199908104   1,342,832 9,200 SH   SOLE   9,200 0 0
CONAGRA BRANDS INC COM 205887102   265,887 7,079 SH   SOLE   7,079 0 0
CONSOLIDATED EDISON INC COM 209115104   1,191,790 12,457 SH   SOLE   12,457 0 0
COPART INC COM 217204106   552,793 7,350 SH   SOLE   7,350 0 0
CORNING INC COM 219350105   305,077 8,647 SH   SOLE   8,647 0 0
CUMMINS INC COM 231021106   435,774 1,824 SH   SOLE   1,824 0 0
DTE ENERGY CO COM 233331107   1,167,744 10,660 SH   SOLE   10,660 0 0
DANAHER CORPORATION COM 235851102   129,066,129 512,086 SH   SOLE   512,036 0 50
DARDEN RESTAURANTS INC COM 237194105   599,417 3,863 SH   SOLE   3,863 0 0
DEERE & CO COM 244199105   3,152,905 7,636 SH   SOLE   7,636 0 0
DIGITAL REALTY TRUST INC REIT 253868103   693,364 7,053 SH   SOLE   7,053 0 0
DISNEY WALT CO COM 254687106   34,297,528 342,530 SH   SOLE   342,495 0 35
DISCOVER FINANCIAL SERVICES COM 254709108   462,670 4,681 SH   SOLE   4,681 0 0
DR REDDYS LABORATORIES LTD ADR ADR 256135203   215,879 3,792 SH   SOLE   3,792 0 0
DOLLAR GEN CORP NEW COM 256677105   70,221,880 333,659 SH   SOLE   333,659 0 0
DONALDSON INC COM 257651109   2,320,877 35,520 SH   SOLE   35,520 0 0
DOVER CORP COM 260003108   17,514,792 115,274 SH   SOLE   115,274 0 0
DOW INC COM 260557103   789,829 14,408 SH   SOLE   14,408 0 0
EASTGROUP PROPERTIES INC REIT 277276101   1,038,819 6,284 SH   SOLE   6,284 0 0
EASTMAN CHEM CO COM 277432100   204,930 2,430 SH   SOLE   2,430 0 0
EBAY INC COM 278642103   516,257 11,635 SH   SOLE   11,635 0 0
ECOLAB INC COM 278865100   679,997 4,108 SH   SOLE   4,108 0 0
ELECTRONIC ARTS INC COM 285512109   242,948 2,017 SH   SOLE   2,017 0 0
EMERSON ELECTRIC CO COM 291011104   9,233,331 105,960 SH   SOLE   105,960 0 0
ESSEX PROPERTY TR INC REIT 297178105   243,230 1,163 SH   SOLE   1,163 0 0
EXCHANGE TRADED CONCEPTS TR RO ETF 301505707   243,514 4,450 SH   SOLE   4,450 0 0
EXPEDITORS INTL WASH INC COM 302130109   686,158 6,231 SH   SOLE   6,231 0 0
FAIR ISAAC CORP COM 303250104   2,714,491 3,863 SH   SOLE   3,863 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,865,790 147,610 SH   SOLE   147,610 0 0
FASTENAL CO COM 311900104   208,047 3,857 SH   SOLE   3,857 0 0
FIDELITY COVINGTON TRUST MSCI ETF 316092600   208,875 3,398 SH   SOLE   3,398 0 0
FIDELITY COVINGTON TRUST LOW V ETF 316092824   271,538 5,719 SH   SOLE   5,719 0 0
FIFTH THIRD BANCORP COM 316773100   4,811,356 180,606 SH   SOLE   180,606 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107   160,210 12,889 SH   SOLE   12,889 0 0
FIRST FINANCIAL BANCORP OH COM 320209109   4,443,120 204,094 SH   SOLE   204,094 0 0
FIRST HORIZON CORPORATION COM 320517105   5,740,166 322,844 SH   SOLE   322,844 0 0
FIRST MERCHANTS CORP COM 320817109   256,549 7,786 SH   SOLE   7,786 0 0
FISERV INC COM 337738108   839,587 7,428 SH   SOLE   7,428 0 0
FIRSTENERGY CORP COM 337932107   299,352 7,473 SH   SOLE   7,473 0 0
FLOOR & DECOR HOLDINGS INC CL COM 339750101   1,498,837 15,260 SH   SOLE   15,260 0 0
FORD MOTOR CO COM 345370860   563,263 44,703 SH   SOLE   44,703 0 0
FRANKLIN ELECTRIC INC COM 353514102   2,355,605 25,033 SH   SOLE   25,033 0 0
FULLER H B CO COM 359694106   2,114,420 30,890 SH   SOLE   30,890 0 0
GABELLI EQUITY TRUST INC COM 362397101   76,020 13,244 SH   SOLE   13,244 0 0
GARTNER INC COM 366651107   370,400 1,137 SH   SOLE   1,137 0 0
GENERAC HOLDINGS INC COM 368736104   1,621,338 15,011 SH   SOLE   15,011 0 0
GENERAL DYNAMICS CORP COM 369550108   805,581 3,530 SH   SOLE   3,530 0 0
GENERAL ELECTRIC CO NEW COM 369604301   6,595,641 68,992 SH   SOLE   68,992 0 0
GENERAL MILLS INC COM 370334104   660,770 7,732 SH   SOLE   7,732 0 0
GENUINE PARTS CO COM 372460105   1,211,659 7,242 SH   SOLE   7,242 0 0
GERDAU SA SP ADR REP PFD ADR 373737105   134,589 27,300 SH   SOLE   27,300 0 0
GILEAD SCIENCES INC COM 375558103   2,794,181 33,677 SH   SOLE   33,677 0 0
GLADSTONE INV CORP COM 376546107   288,744 21,792 SH   SOLE   21,792 0 0
GLADSTONE LD CORP COM 376549101   299,700 18,000 SH   SOLE   18,000 0 0
GLOBUS MED INC CL A COM 379577208   702,109 12,396 SH   SOLE   12,396 0 0
GORMAN RUPP CO COM 383082104   1,423,375 56,935 SH   SOLE   56,935 0 0
GRAINGER W W INC COM 384802104   1,388,641 2,016 SH   SOLE   2,016 0 0
GRIFFON CORP COM 398433102   953,930 29,801 SH   SOLE   29,801 0 0
HALEON PLC SPON ADS ADR 405552100   105,869 13,006 SH   SOLE   13,006 0 0
HARSCO CORP COM 415864107   160,519 23,502 SH   SOLE   23,502 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   368,451 5,287 SH   SOLE   5,287 0 0
HAWKINS INC COM 420261109   1,956,090 44,680 SH   SOLE   44,680 0 0
HENRY JACK & ASSOC INC COM 426281101   1,473,589 9,777 SH   SOLE   9,777 0 0
HERSHEY CO COM 427866108   4,647,823 18,269 SH   SOLE   18,269 0 0
HILLENBRAND INC COM 431571108   499,588 10,511 SH   SOLE   10,511 0 0
HOLOGIC INC COM 436440101   428,920 5,315 SH   SOLE   5,315 0 0
HOME DEPOT INC COM 437076102   37,648,461 127,570 SH   SOLE   127,570 0 0
HONEYWELL INTL INC COM 438516106   70,939,184 371,176 SH   SOLE   371,176 0 0
HUBBELL INC COM 443510607   64,677,902 265,825 SH   SOLE   265,825 0 0
HUMANA INC COM 444859102   1,649,791 3,398 SH   SOLE   3,398 0 0
HUNTINGTON BANCSHARES INC COM 446150104   944,344 84,316 SH   SOLE   84,316 0 0
HYSTER YALE MATERIALS HANDLING COM 449172105   2,160,137 43,298 SH   SOLE   43,298 0 0
ILLINOIS TOOL WORKS INC COM 452308109   63,820,936 262,152 SH   SOLE   262,152 0 0
INFOSYS LTD SP ADR ADR 456788108   732,846 42,021 SH   SOLE   42,021 0 0
INTEL CORP COM 458140100   3,635,368 111,275 SH   SOLE   111,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,629,159 27,684 SH   SOLE   27,684 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   346,229 3,765 SH   SOLE   3,765 0 0
INTUIT COM 461202103   52,552,530 117,876 SH   SOLE   117,876 0 0
ISHARES MSCI EMERGING MARKETS ETF 464286475   1,152,385 22,875 SH   SOLE   22,875 0 0
ISHARES MSCI EMERG MRKT ETF 464286533   960,923 17,609 SH   SOLE   17,609 0 0
ISHARES MSCI PAC JP ETF ETF 464286665   2,057,035 46,975 SH   SOLE   46,975 0 0
ISHARES TR S&P 100 ETF ETF 464287101   4,248,240 22,713 SH   SOLE   5,743 0 16,970
ISHARES MORNINGSTAR GROWTH ETF 464287119   3,282,389 59,293 SH   SOLE   59,293 0 0
ISHARES CORE S&P TTL STOCK ETF 464287150   2,816,948 31,109 SH   SOLE   31,109 0 0
ISHARES SELECT DIV ETF ETF 464287168   4,138,945 35,321 SH   SOLE   35,321 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   519,323,277 1,263,314 SH   SOLE   1,259,189 0 4,125
ISHARES TR MSCI EMERG MKT ETF ETF 464287234   1,842,146 46,684 SH   SOLE   46,684 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   6,120,175 112,586 SH   SOLE   112,586 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   8,558,346 133,954 SH   SOLE   133,954 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408   925,408 6,098 SH   SOLE   6,098 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465   34,581,523 483,522 SH   SOLE   483,522 0 0
ISHARES RUS MID CAP VALUE ETF ETF 464287473   9,415,161 88,655 SH   SOLE   88,532 0 123
ISHARES RUS MD CAP GROWTH ETF ETF 464287481   41,041,725 450,760 SH   SOLE   450,760 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   123,659,590 1,768,587 SH   SOLE   1,768,302 0 285
ISHARES CORE S&P MCP ETF ETF 464287507   29,705,017 118,744 SH   SOLE   118,744 0 0
ISHARES ISHARES SEMICDTR ETF 464287523   201,436 453 SH   SOLE   453 0 0
ISHARES ISHARES BIOTECH ETF 464287556   782,418 6,058 SH   SOLE   6,058 0 0
ISHARES RUSSELL 1000 VAL ETF ETF 464287598   7,289,725 47,877 SH   SOLE   47,877 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606   539,471 7,544 SH   SOLE   7,544 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   25,815,635 105,659 SH   SOLE   105,659 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   267,024,334 1,185,563 SH   SOLE   1,185,353 0 210
ISHARES RUS 2000 VAL ETF ETF 464287630   17,158,555 125,227 SH   SOLE   125,227 0 0
ISHARES RUS 2000 GROWTH ETF ETF 464287648   6,988,551 30,811 SH   SOLE   30,811 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   30,404,469 170,429 SH   SOLE   170,429 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   13,477,357 57,251 SH   SOLE   57,251 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705   1,381,434 13,442 SH   SOLE   13,442 0 0
ISHARES US TECH ETF ETF 464287721   4,400,772 47,417 SH   SOLE   46,017 0 1,400
ISHARES US INDUSTRIALS ETF 464287754   341,746 3,412 SH   SOLE   3,412 0 0
ISHARES TR US HLTHCARE ETF ETF 464287762   1,611,327 5,901 SH   SOLE   5,901 0 0
ISHARES CORE S&P SCP ETF ETF 464287804   20,563,557 212,653 SH   SOLE   212,343 0 310
ISHARES SP SMCP600VL ETF ETF 464287879   535,613 5,723 SH   SOLE   5,723 0 0
ISHARES TR S&P SMALL 600 GWT ETF 464287887   519,796 4,728 SH   SOLE   4,728 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   624,686 9,776 SH   SOLE   9,776 0 0
ISHARES GL CLEAN ENE ETF ETF 464288224   246,221 12,448 SH   SOLE   12,448 0 0
ISHARES TR MSCI ACWI EX-US IND ETF 464288240   7,583,589 155,497 SH   SOLE   155,497 0 0
ISHARES EAFE SMALL CAP ETF ETF 464288273   633,618 10,647 SH   SOLE   10,647 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF 464288570   272,965 3,500 SH   SOLE   3,500 0 0
ISHARES TR MSCI USA ESG SLC ETF 464288802   372,496 4,244 SH   SOLE   4,244 0 0
ISHARES US MED DVC ETF ETF 464288810   249,280 4,618 SH   SOLE   4,618 0 0
ISHARES US OIL GS EX ETF ETF 464288851   2,006,326 23,381 SH   SOLE   23,381 0 0
ISHARES MICRO-CAP ETF ETF 464288869   3,958,003 37,872 SH   SOLE   37,872 0 0
ISHARES EAFE VALUE ETF ETF 464288877   4,423,218 91,144 SH   SOLE   91,144 0 0
ISHARES EAFE GROWTH ETF ETF 464288885   4,524,838 48,301 SH   SOLE   48,301 0 0
ITAU UNIBANCO HOLDING SA SP AD ADR 465562106   120,776 24,800 SH   SOLE   24,800 0 0
JOHNSON & JOHNSON COM 478160104   34,643,698 223,508 SH   SOLE   223,508 0 0
KLA CORP NEW COM 482480100   613,125 1,536 SH   SOLE   1,536 0 0
KELLOGG CO COM 487836108   397,815 5,941 SH   SOLE   5,941 0 0
KEYCORP COM 493267108   308,267 24,622 SH   SOLE   24,622 0 0
KIMBERLY-CLARK CORP COM 494368103   2,020,650 15,055 SH   SOLE   15,055 0 0
KRAFT HEINZ CO COM 500754106   438,211 11,332 SH   SOLE   11,332 0 0
KROGER CO COM 501044101   9,266,289 187,691 SH   SOLE   187,691 0 0
LKQ CORP COM 501889208   3,296,905 58,085 SH   SOLE   58,085 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,047,137 5,336 SH   SOLE   5,336 0 0
LAM RESEARCH CORP COM 512807108   817,028 1,541 SH   SOLE   1,541 0 0
LAMB WESTON HOLDINGS INC COM 513272104   219,090 2,096 SH   SOLE   2,096 0 0
LANCASTER COLONY CORP COM 513847103   481,963 2,376 SH   SOLE   2,376 0 0
LANDSTAR SYSTEMS INC COM 515098101   1,290,672 7,200 SH   SOLE   7,200 0 0
LAUDER ESTEE COS INC CL A COM 518439104   1,132,977 4,597 SH   SOLE   4,597 0 0
LEIDOS HOLDINGS INC COM 525327102   2,336,207 25,377 SH   SOLE   25,377 0 0
LEMAITRE VASCULAR INC COM 525558201   1,700,826 33,045 SH   SOLE   33,045 0 0
LENNAR CORP CL A COM 526057104   425,380 4,047 SH   SOLE   4,047 0 0
LIGHTWAVE LOGIC INC COM 532275104   59,962 11,465 SH   SOLE   11,465 0 0
LILLY ELI & CO COM 532457108   8,788,307 25,591 SH   SOLE   25,591 0 0
LINCOLN NATL CORP IND COM 534187109   272,494 12,127 SH   SOLE   12,127 0 0
LITTELFUSE INC COM 537008104   1,426,239 5,320 SH   SOLE   5,320 0 0
LOCKHEED MARTIN CORP COM 539830109   10,441,400 22,087 SH   SOLE   22,087 0 0
LOWES COS INC COM 548661107   55,547,599 277,780 SH   SOLE   277,780 0 0
LULULEMON ATHLETICA INC COM 550021109   250,199 687 SH   SOLE   687 0 0
MADDEN STEVEN LTD COM 556269108   1,707,120 47,420 SH   SOLE   47,420 0 0
MAGNA INTL INC COM 559222401   580,967 10,845 SH   SOLE   10,845 0 0
MARATHON OIL CORP COM 565849106   988,996 41,277 SH   SOLE   41,277 0 0
MARSH & MCLENNAN COS INC COM 571748102   85,765,819 514,955 SH   SOLE   513,605 0 1,350
MARRIOTT INTL INC CL A COM 571903202   305,217 1,838 SH   SOLE   1,838 0 0
MASCO CORP COM 574599106   451,756 9,086 SH   SOLE   9,086 0 0
MAXIMUS INC COM 577933104   2,111,127 26,825 SH   SOLE   26,825 0 0
MCCORMICK & CO INC NON VTG COM 579780206   2,169,950 26,078 SH   SOLE   26,078 0 0
MCDONALDS CORP COM 580135101   83,485,860 298,580 SH   SOLE   298,580 0 0
MICROSOFT CORP COM 594918104   218,535,501 758,014 SH   SOLE   754,716 0 3,298
MICROCHIP TECHNOLOGY INC COM 595017104   929,816 11,098 SH   SOLE   11,098 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   255,600 40,000 SH   SOLE   40,000 0 0
MONDELEZ INTL INC CL A COM 609207105   2,992,880 42,927 SH   SOLE   42,927 0 0
MOODYS CORP COM 615369105   654,577 2,139 SH   SOLE   2,139 0 0
MORGAN STANLEY COM 617446448   310,619 3,538 SH   SOLE   3,538 0 0
MORNINGSTAR INC COM 617700109   915,259 4,508 SH   SOLE   4,508 0 0
MOTOROLA SOLUTIONS INC NEW COM 620076307   10,849,763 37,919 SH   SOLE   37,919 0 0
NRG ENERGY INC NEW COM 629377508   295,683 8,623 SH   SOLE   8,623 0 0
NACCO INDUSTRIES INC CL A COM 629579103   459,604 12,742 SH   SOLE   12,742 0 0
NASDAQ INC COM 631103108   101,690,928 1,860,086 SH   SOLE   1,860,086 0 0
NATIONAL GRID PLC SP ADR NE ADR 636274409   565,269 8,314 SH   SOLE   8,314 0 0
NNN REIT INC COM REIT 637417106   3,202,527 72,537 SH   SOLE   72,537 0 0
NATIONAL STORAGE AFFILIATES TR REIT 637870106   570,715 13,660 SH   SOLE   13,660 0 0
NEW YORK TIMES CO CL A COM 650111107   2,034,552 52,329 SH   SOLE   52,329 0 0
NIKE INC COM 654106103   28,248,884 230,340 SH   SOLE   230,340 0 0
NORDSON CORP COM 655663102   65,913,473 296,560 SH   SOLE   296,560 0 0
NORFOLK SOUTHERN CORP COM 655844108   7,119,139 33,581 SH   SOLE   33,581 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,306,381 17,990 SH   SOLE   17,990 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   5,047,656 419,589 SH   SOLE   419,589 0 0
NOVO-NORDISK A S ADR 670100205   1,800,987 11,317 SH   SOLE   11,317 0 0
NUCOR CORP COM 670346105   1,222,211 7,912 SH   SOLE   7,912 0 0
OGE ENERGY CORP COM 670837103   226,866 6,024 SH   SOLE   6,024 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   206,890 607 SH   SOLE   607 0 0
OMNICOM GROUP INC COM 681919106   658,588 6,981 SH   SOLE   6,981 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100   326,984 11,929 SH   SOLE   11,929 0 0
ON SEMICONDUCTOR CORP COM 682189105   527,918 6,413 SH   SOLE   6,413 0 0
ONEOK INC COM 682680103   580,850 9,141 SH   SOLE   9,141 0 0
OPEN TEXT CORP COM 683715106   443,325 11,500 SH   SOLE   11,500 0 0
ORIX CORP SP ADR ADR 686330101   203,969 2,485 SH   SOLE   2,485 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   9,837,073 77,396 SH   SOLE   77,396 0 0
POSCO HOLDINGS INC SPONSORED A ADR 693483109   295,486 4,240 SH   SOLE   4,240 0 0
PPG INDS INC COM 693506107   27,340,328 204,674 SH   SOLE   204,674 0 0
PACCAR INC COM 693718108   9,778,333 133,584 SH   SOLE   133,534 0 50
PALO ALTO NETWORKS INC COM 697435105   2,232,094 11,175 SH   SOLE   11,175 0 0
PARKER-HANNIFIN CORP COM 701094104   943,797 2,808 SH   SOLE   2,808 0 0
PAYCHEX INC COM 704326107   369,094 3,221 SH   SOLE   3,221 0 0
PEOPLES BANCORP INC COM 709789101   306,991 11,922 SH   SOLE   11,922 0 0
PEPSICO INC COM 713448108   69,061,727 378,836 SH   SOLE   378,836 0 0
PFIZER INC COM 717081103   6,560,290 160,791 SH   SOLE   160,791 0 0
PHILIP MORRIS INTL INC COM 718172109   3,438,247 35,355 SH   SOLE   35,355 0 0
PHILLIPS 66 COM 718546104   3,071,579 30,298 SH   SOLE   30,298 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   244,853 3,226 SH   SOLE   3,226 0 0
PINNACLE WEST CAP CORP COM 723484101   221,397 2,794 SH   SOLE   2,794 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   326,580 1,599 SH   SOLE   1,599 0 0
PORTLAND GEN ELEC CO NEW COM 736508847   1,766,347 36,129 SH   SOLE   36,129 0 0
POTLATCHDELTIC CORPORATION ADR 737630103   412,137 8,326 SH   SOLE   8,326 0 0
PROCTER AND GAMBLE CO COM 742718109   338,212,509 2,274,615 SH   SOLE   2,270,949 0 3,666
PROGRESSIVE CORP COM 743315103   2,685,739 18,774 SH   SOLE   18,774 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   998,781 12,071 SH   SOLE   12,071 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   602,411 9,646 SH   SOLE   9,646 0 0
PULTE GROUP INC COM 745867101   403,239 6,919 SH   SOLE   6,919 0 0
QUALCOMM INC COM 747525103   5,179,226 40,596 SH   SOLE   40,596 0 0
RPM INTL INC COM 749685103   2,849,847 32,667 SH   SOLE   32,667 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   493,521 5,291 SH   SOLE   5,291 0 0
REALTY INCOME CORP REIT 756109104   566,075 8,940 SH   SOLE   8,890 0 50
REAVES UTILITY INCOME FUND ETF 756158101   433,136 15,262 SH   SOLE   15,262 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,117,853 16,039 SH   SOLE   16,039 0 0
REPLIGEN CORP COM 759916109   2,255,856 13,399 SH   SOLE   13,399 0 0
REPUBLIC SERVICES INC COM 760759100   872,914 6,456 SH   SOLE   6,456 0 0
RIO TINTO PLC SP ADR ADR 767204100   903,942 13,177 SH   SOLE   13,177 0 0
ROBERT HALF INTL INC COM 770323103   441,604 5,481 SH   SOLE   5,481 0 0
ROBLOX CORP CL A COM 771049103   222,651 4,950 SH   SOLE   4,950 0 0
ROCKWELL AUTOMATION INC COM 773903109   422,933 1,441 SH   SOLE   1,441 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,722,453 15,254 SH   SOLE   15,254 0 0
SHELL PLC SPON ADS ADR 780259305   1,318,578 22,916 SH   SOLE   22,916 0 0
SEI INV CO COM 784117103   2,327,380 40,441 SH   SOLE   40,441 0 0
SAP SE SP ADR ADR 803054204   1,071,625 8,468 SH   SOLE   8,428 0 40
SAREPTA THERAPEUTICS INC COM 803607100   500,736 3,633 SH   SOLE   3,633 0 0
HENRY SCHEIN INC COM 806407102   287,836 3,530 SH   SOLE   3,530 0 0
SCHLUMBERGER LTD STOCK COM 806857108   569,227 11,593 SH   SOLE   11,593 0 0
CHARLES SCHWAB CORP COM 808513105   1,839,234 35,113 SH   SOLE   35,113 0 0
SCHWAB STRATEGIC TR ETF 808524102   4,935,528 103,146 SH   SOLE   103,146 0 0
SCHWAB US LARGE CAP ETF ETF 808524201   40,924,870 846,080 SH   SOLE   846,080 0 0
SCHWAB US LARGE CAP GR ETF ETF 808524300   5,695,788 87,399 SH   SOLE   87,399 0 0
SCHWAB US LARGE CAP VA ETF ETF 808524409   703,981 10,735 SH   SOLE   10,735 0 0
SCHWAB US MID CAP ETF ETF 808524508   9,471,462 139,594 SH   SOLE   139,594 0 0
SCHWAB US SMALL CAP ETF ETF 808524607   8,722,807 208,033 SH   SOLE   208,033 0 0
SCHWAB SCHWAB FDT US SC ETF 808524763   208,805 4,290 SH   SOLE   4,290 0 0
SCHWAB SCHWAB FDT US LARGE ETF 808524771   452,599 8,241 SH   SOLE   8,241 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797   2,612,259 35,706 SH   SOLE   35,706 0 0
SCHWAB INTL EQUITY ETF ETF 808524805   12,965,484 372,571 SH   SOLE   372,571 0 0
SHERWIN WILLIAMS CO COM 824348106   10,395,171 46,248 SH   SOLE   46,248 0 0
SILVERCREST METALS INC COM COM 828363101   1,071,000 150,000 SH   SOLE   150,000 0 0
SIMON PROPERTY GROUP INC REIT 828806109   369,412 3,299 SH   SOLE   3,299 0 0
SMITH A O CORP COM 831865209   2,478,543 35,843 SH   SOLE   35,843 0 0
SMUCKER J M CO NEW COM 832696405   2,548,249 16,193 SH   SOLE   16,193 0 0
SNAP ON INC COM 833034101   745,114 3,018 SH   SOLE   3,018 0 0
SONOCO PRODS CO COM 835495102   1,838,540 30,140 SH   SOLE   30,140 0 0
SONY GROUP CORPORATION SP ADR ADR 835699307   667,275 7,361 SH   SOLE   7,361 0 0
SOUTHERN CO COM 842587107   1,944,919 27,952 SH   SOLE   27,952 0 0
STARBUCKS CORP COM 855244109   6,126,153 58,832 SH   SOLE   58,832 0 0
STATE STREET CORP COM 857477103   476,090 6,290 SH   SOLE   6,290 0 0
STEEL DYNAMICS INC COM 858119100   497,690 4,402 SH   SOLE   4,402 0 0
STRYKER CORPORATION COM 863667101   3,137,886 10,992 SH   SOLE   10,992 0 0
SYSCO CORP COM 871829107   798,335 10,337 SH   SOLE   10,337 0 0
TJX COS INC COM 872540109   91,135,540 1,163,036 SH   SOLE   1,163,036 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100   2,189,877 23,542 SH   SOLE   23,542 0 0
TAKEDA PHARMACEUTICAL CO LTD S ADR 874060205   181,741 11,028 SH   SOLE   11,028 0 0
TAPESTRY INC COM 876030107   488,338 11,328 SH   SOLE   11,328 0 0
TELEFLEX INCORPORATED COM 879369106   1,866,895 7,370 SH   SOLE   7,370 0 0
TEXAS INSTRS INC COM 882508104   4,218,375 22,678 SH   SOLE   22,678 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,684,753 8,128 SH   SOLE   8,128 0 0
TORO CO COM 891092108   3,066,288 27,584 SH   SOLE   27,584 0 0
TORONTO DOMINION BANK ONT COM 891160509   400,132 6,680 SH   SOLE   6,680 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   341,048 2,407 SH   SOLE   2,407 0 0
TRI-CONTINENTAL CORP COM 895436103   469,217 17,673 SH   SOLE   17,673 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,379,079 23,627 SH   SOLE   23,627 0 0
UBS AG LONDON BRANCH EN LARGE ADR 902677780   851,568 1,769 SH   SOLE   1,769 0 0
US BANCORP DEL COM 902973304   22,609,902 627,182 SH   SOLE   627,182 0 0
UNILEVER PLC ADR 904767704   51,969,339 1,000,758 SH   SOLE   1,000,758 0 0
UNION PACIFIC CORP COM 907818108   11,314,887 56,220 SH   SOLE   56,220 0 0
UNITED MICROELECTRONICS CORP S ADR 910873405   489,115 55,835 SH   SOLE   55,835 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   8,696,771 44,831 SH   SOLE   44,831 0 0
UNITIL CORP COM 913259107   2,254,791 39,530 SH   SOLE   39,530 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100   1,709,495 13,450 SH   SOLE   13,450 0 0
V F CORP COM 918204108   946,093 41,296 SH   SOLE   41,296 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   6,075,119 39,446 SH   SOLE   39,446 0 0
VANGUARD STAR FUNDS VG TL INTL ETF 921909768   1,147,493 20,784 SH   SOLE   20,784 0 0
VANGUARD WORLD FUND ESG US STO ETF 921910733   202,939 2,830 SH   SOLE   2,830 0 0
VANGUARD WORLD FUND MEGA GROWT ETF 921910816   328,443 1,606 SH   SOLE   1,606 0 0
VANGUARD WORLD FUND MEGA CAP V ETF 921910840   485,603 4,807 SH   SOLE   4,807 0 0
VANGUARD ADMIRAL FUNDS INC 500 ETF 921932505   306,136 1,328 SH   SOLE   1,328 0 0
VANGUARD ADMIRAL FUNDS INC 500 ETF 921932703   2,328,129 15,870 SH   SOLE   15,870 0 0
VANGUARD TAX-MANAGED INTL FUND ETF 921943858   42,761,267 946,674 SH   SOLE   946,674 0 0
VANGUARD WHITEHALL FUNDS HIGH ETF 921946406   1,273,412 12,070 SH   SOLE   12,070 0 0
VANGUARD INTL EQUITY INDEX FUN ETF 922042718   354,812 3,248 SH   SOLE   3,248 0 0
VANGUARD INTL EQUITY INDEX FUN ETF 922042775   79,317,597 1,483,404 SH   SOLE   1,483,404 0 0
VANGUARD INTL EQUITY INDEX FUN ETF 922042858   1,371,457 33,947 SH   SOLE   33,947 0 0
VANGUARD INTL EQUITY INDEX FUN ETF 922042866   496,781 7,325 SH   SOLE   7,325 0 0
VANGUARD INTL EQUITY INDEX FUN ETF 922042874   1,598,807 26,231 SH   SOLE   26,231 0 0
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   6,886,419 18,312 SH   SOLE   18,312 0 0
VANGUARD INDEX FUNDS MID CAP V ETF 922908512   878,487 6,552 SH   SOLE   6,552 0 0
VANGUARD INDEX FUNDS MID CAP G ETF 922908538   437,618 2,245 SH   SOLE   2,245 0 0
VANGUARD INDEX FUNDS SMALL CAP ETF 922908595   768,747 3,552 SH   SOLE   3,552 0 0
VANGUARD INDEX FUNDS SMALL CAP ETF 922908611   10,134,991 63,838 SH   SOLE   63,838 0 0
VANGUARD INDEX FUNDS MID CAP E ETF 922908629   5,267,627 24,975 SH   SOLE   24,975 0 0
VANGUARD INDEX FUNDS LARGE CAP ETF 922908637   334,950 1,793 SH   SOLE   1,793 0 0
VANGUARD INDEX FUNDS GROWTH ET ETF 922908736   3,721,912 14,921 SH   SOLE   14,921 0 0
VANGUARD INDEX FUNDS VALUE ETF ETF 922908744   4,476,039 32,409 SH   SOLE   32,409 0 0
VANGUARD INDEX FUNDS SMALL CAP ETF 922908751   8,249,412 43,519 SH   SOLE   43,519 0 0
VANGUARD INDEX FUNDS TOTAL STO ETF 922908769   11,957,436 58,586 SH   SOLE   58,586 0 0
WAL-MART INC COM 931142103   79,290,141 537,743 SH   SOLE   537,743 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   863,306 24,965 SH   SOLE   24,965 0 0
WARNER BROTHERS DISCOVERY INC COM 934423104   282,838 18,731 SH   SOLE   18,731 0 0
WATERS CORP COM 941848103   415,523 1,342 SH   SOLE   1,342 0 0
WATSCO INC COM 942622200   1,805,558 5,675 SH   SOLE   5,675 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102   1,586,416 9,425 SH   SOLE   9,425 0 0
WELLS FARGO CO COM 949746101   440,221 11,777 SH   SOLE   11,777 0 0
WEYERHAEUSER CO MTN BE ADR 962166104   303,017 10,057 SH   SOLE   10,057 0 0
WILLIAMS COS INC COM 969457100   87,237,178 2,921,540 SH   SOLE   2,921,540 0 0
WILLIAMS SONOMA INC COM 969904101   2,165,061 17,796 SH   SOLE   17,796 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   207,141 9,235 SH   SOLE   9,235 0 0
WORLD FUEL SERVICES CORP COM 981475106   1,383,021 54,130 SH   SOLE   54,130 0 0
WORTHINGTON INDUSTRIES INC COM 981811102   399,214 6,175 SH   SOLE   6,175 0 0
YUM BRANDS INC COM 988498101   1,221,092 9,245 SH   SOLE   9,245 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,830,714 28,905 SH   SOLE   28,905 0 0
GLOBE LIFE INC COM 37959E102   730,533 6,640 SH   SOLE   6,640 0 0
QUANTA SERVICES INC COM 74762E102   241,165 1,447 SH   SOLE   1,447 0 0
INVESCO QQQ SER 1 ETF 46090E103   10,020,531 31,223 SH   SOLE   31,223 0 0
AMERISOURCEBERGEN CORP COM 03073E105   60,869,979 380,176 SH   SOLE   380,176 0 0
VALE SA SP ADS ADR 91912E105   350,190 22,192 SH   SOLE   22,192 0 0
TARGET CORP COM 87612E106   2,073,507 12,519 SH   SOLE   12,519 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   714,125 8,632 SH   SOLE   8,632 0 0
FORTINET INC COM 34959E109   1,409,284 21,205 SH   SOLE   21,205 0 0
TOTALENERGIES SE SP ADS ADR 89151E109   208,446 3,530 SH   SOLE   3,530 0 0
TRAVELERS COMPANIES INC COM 89417E109   348,843 2,035 SH   SOLE   2,035 0 0
BROADSTONE NET LEASE INC REIT 11135E203   510,300 30,000 SH   SOLE   30,000 0 0
BARCLAYS PLC ADR ADR 06738E204   273,220 38,000 SH   SOLE   38,000 0 0
DIREXION DAILY FINANCIAL BEAR ETF 25460E240   297,658 13,505 SH   SOLE   13,505 0 0
ABBVIE INC COM 00287Y109   23,162,987 145,341 SH   SOLE   145,341 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   494,203 7,574 SH   SOLE   7,574 0 0
ACTIVISION BLIZZARD INC COM 00507V109   228,269 2,667 SH   SOLE   2,667 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   54,302,101 140,909 SH   SOLE   140,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   265,889 1,922 SH   SOLE   1,922 0 0
ALIBABA GROUP HOLDING LTD SP A ADR 01609W102   671,323 6,570 SH   SOLE   6,570 0 0
ALPHABET INC COM 02079K107   29,094,865 279,758 SH   SOLE   279,752 0 6
ALPHABET INC CAP STOCK CL A COM 02079K305   132,324,038 1,275,658 SH   SOLE   1,275,652 0 6
ALTRIA GROUP INC COM 02209S103   3,105,064 69,589 SH   SOLE   69,589 0 0
AMBEV SA SP ADR ADR 02319V103   81,337 28,843 SH   SOLE   28,843 0 0
AMERICAN TOWER CORP COM 03027X100   74,007,500 362,178 SH   SOLE   362,178 0 0
AMERICOLD REALTY TRUST REIT 03064D108   997,429 35,059 SH   SOLE   35,059 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,294,765 7,487 SH   SOLE   7,487 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   2,713,262 19,090 SH   SOLE   19,090 0 0
ARES CAPITAL CORP REIT 04010L103   1,122,085 61,400 SH   SOLE   61,400 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101   2,434,240 32,000 SH   SOLE   32,000 0 0
BANCO SANTANDER SA ADR ADR 05964H105   141,844 38,440 SH   SOLE   38,440 0 0
BENTLEY SYSTEMS INC CL B COM 08265T208   2,023,539 47,070 SH   SOLE   47,070 0 0
BIOGEN INC COM 09062X103   601,935 2,165 SH   SOLE   2,165 0 0
BLACK KNIGHT INC COM 09215C105   1,214,113 21,093 SH   SOLE   21,093 0 0
BLACKBAUD INC COM 09227Q100   1,944,558 28,060 SH   SOLE   28,060 0 0
BLACKROCK INC COM 09247X101   1,842,756 2,754 SH   SOLE   2,754 0 0
BLACKSTONE INC COM 09260D107   2,005,632 22,833 SH   SOLE   22,833 0 0
BOOKING HOLDINGS INC COM 09857L108   6,264,992 2,362 SH   SOLE   2,362 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   726,681 4,958 SH   SOLE   4,958 0 0
BROADCOM INC COM 11135F101   10,517,683 16,394 SH   SOLE   16,394 0 0
CBRE GROUP INC CL A COM 12504L109   212,751 2,922 SH   SOLE   2,922 0 0
CDW CORP COM 12514G108   256,865 1,318 SH   SOLE   1,318 0 0
CGI INC CL A COM 12532H104   492,229 5,113 SH   SOLE   5,113 0 0
CME GROUP INC COM 12572Q105   210,672 1,100 SH   SOLE   1,100 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   1,103,243 14,339 SH   SOLE   14,339 0 0
CARDINAL HEALTH INC COM 14149Y108   260,399 3,449 SH   SOLE   3,449 0 0
CARECLOUD INC COM 14167R100   167,500 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,048,938 22,928 SH   SOLE   22,928 0 0
CENTERPOINT ENERGY INC COM 15189T107   209,844 7,123 SH   SOLE   7,123 0 0
CHAMPIONX CORPORATION COM 15872M104   1,383,250 50,986 SH   SOLE   50,986 0 0
CHEMED CORP COM 16359R103   4,023,445 7,482 SH   SOLE   7,482 0 0
CISCO SYSTEMS INC COM 17275R102   12,261,982 234,567 SH   SOLE   234,567 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   244,650 10,198 SH   SOLE   10,198 0 0
COMCAST CORP NEW COM 20030N101   50,568,156 1,333,900 SH   SOLE   1,333,900 0 0
COMMUNITY HEALTHCARE TR INC REIT 20369C106   2,657,892 72,620 SH   SOLE   72,620 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440W105   175,297 57,100 SH   SOLE   57,100 0 0
CONCENTRIX CORP COM 20602D101   212,469 1,748 SH   SOLE   1,748 0 0
CONOCOPHILLIPS COM 20825C104   5,065,665 51,060 SH   SOLE   51,060 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   394,178 1,745 SH   SOLE   1,745 0 0
CORTEVA INC COM 22052L104   696,780 11,553 SH   SOLE   11,553 0 0
COSTCO WHOLESALE CORP COM 22160K105   51,071,368 102,786 SH   SOLE   102,786 0 0
COUPANG INC CL A COM 22266T109   1,160,512 72,532 SH   SOLE   72,532 0 0
CROWN CASTLE INC REIT 22822V101   1,296,154 9,684 SH   SOLE   9,684 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   156,960 18,000 SH   SOLE   18,000 0 0
D R HORTON INC COM 23331A109   1,443,761 14,779 SH   SOLE   14,779 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   1,593,416 32,275 SH   SOLE   32,275 0 0
DAQO NEW ENERGY CORP SPNSRD AD ADR 23703Q203   430,928 9,200 SH   SOLE   9,200 0 0
DENTSPLY SIRONA INC COM 24906P109   237,644 6,050 SH   SOLE   6,050 0 0
DEVON ENERGY CORP COM 25179M103   348,421 6,884 SH   SOLE   6,884 0 0
DIAGEO PLC SP ADR NEW ADR 25243Q205   694,078 3,831 SH   SOLE   3,831 0 0
DIAMOND HILL INV GROUP INC NEW COM 25264R207   908,482 5,520 SH   SOLE   5,520 0 0
DIMENSIONAL ETF TRUST US SMALL ETF 25434V500   1,005,765 19,085 SH   SOLE   19,085 0 0
DIMENSIONAL ETF TRUST US CORE ETF 25434V708   537,729 21,104 SH   SOLE   21,104 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434V724   947,213 28,292 SH   SOLE   28,292 0 0
DOMINION ENERGY INC COM 25746U109   1,660,860 29,706 SH   SOLE   29,706 0 0
DOORDASH INC CL A COM 25809K105   451,276 7,100 SH   SOLE   7,100 0 0
DUKE ENERGY CORP NEW COM 26441C204   3,669,902 38,042 SH   SOLE   38,042 0 0
DUPONT DE NEMOURS INC COM 26614N102   718,088 10,005 SH   SOLE   10,005 0 0
EOG RESOURCES INC COM 26875P101   1,142,853 9,970 SH   SOLE   9,970 0 0
EQT CORP COM 26884L109   320,057 10,030 SH   SOLE   10,030 0 0
ETFMG PRIME MOBILE PAYMENTS ET ADR 26924G409   637,384 15,296 SH   SOLE   15,296 0 0
ENBRIDGE INC COM 29250N105   1,334,868 34,990 SH   SOLE   34,990 0 0
EQUINIX INC REIT 29444U700   1,022,435 1,418 SH   SOLE   1,418 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   2,601,287 38,750 SH   SOLE   38,750 0 0
ESSENTIAL UTILITIES INC COM 29670G102   345,114 7,906 SH   SOLE   7,906 0 0
EVERGY INC COM 30034W106   274,979 4,499 SH   SOLE   4,499 0 0
EVERSOURCE ENERGY COM 30040W108   238,225 3,044 SH   SOLE   3,044 0 0
EXELON CORP COM 30161N101   228,314 5,450 SH   SOLE   5,450 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   2,747,489 16,863 SH   SOLE   16,863 0 0
EXXON MOBIL CORP COM 30231G102   21,755,476 198,390 SH   SOLE   198,390 0 0
META PLATFORMS INC COM 30303M102   5,059,114 23,870 SH   SOLE   23,845 0 25
FEDEX CORP COM 31428X106   981,145 4,294 SH   SOLE   4,294 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   20,888,853 384,481 SH   SOLE   384,481 0 0
FIRST HAWAIIAN INC COM 32051X108   392,630 19,032 SH   SOLE   19,032 0 0
FIRST TRUST ETF II NASDAQ CYB ETF 33734X846   208,834 4,885 SH   SOLE   4,885 0 0
FORTIVE CORP COM 34959J108   330,916 4,854 SH   SOLE   4,854 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   281,689 6,886 SH   SOLE   6,886 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   1,820,410 22,192 SH   SOLE   22,192 0 0
GENERAL MOTORS CO COM 37045V100   224,923 6,132 SH   SOLE   6,132 0 0
GLACIER BANCORP INC COM 37637Q105   422,579 10,059 SH   SOLE   10,059 0 0
GSK PLC SP ADR ADR 37733W204   437,883 12,307 SH   SOLE   12,307 0 0
GLOBAL PAYMENTS INC COM 37940X102   326,373 3,101 SH   SOLE   3,101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   905,792 2,769 SH   SOLE   2,769 0 0
HCA HEALTHCARE INC COM 40412C101   1,512,996 5,738 SH   SOLE   5,738 0 0
HP INC COM 40434L105   713,993 24,327 SH   SOLE   24,327 0 0
HESS CORP COM 42809H107   1,359,132 10,270 SH   SOLE   10,270 0 0
ICF INTERNATIONAL INC COM 44925C103   1,064,090 9,700 SH   SOLE   9,700 0 0
IDEX CORP COM 45167R104   1,881,046 8,142 SH   SOLE   8,142 0 0
INGERSOLL RAND INC COM 45687V106   205,027 3,524 SH   SOLE   3,524 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   273,113 2,619 SH   SOLE   2,619 0 0
INVESCO ACTIVLY MANGD ETC FUND ETF 46090F100   1,362,262 95,799 SH   SOLE   95,799 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602   5,695,193 22,293 SH   SOLE   22,293 0 0
INVESCO ETF TR WATER RESOURCES ETF 46137V142   239,381 4,487 SH   SOLE   4,487 0 0
INVESCO ETF TR S&P 500 TOP 50 ETF 46137V233   5,439,379 17,517 SH   SOLE   17,517 0 0
INVESCO ETF TR S&P 500 EQL WGT ETF 46137V357   670,458 4,636 SH   SOLE   4,636 0 0
INVESCO ETF TR HIG YIELD EQUIT ETF 46137V563   1,039,321 52,175 SH   SOLE   52,175 0 0
INVESCO ETF TR FTSE RAFI 1000 ETF 46137V613   310,738 1,982 SH   SOLE   1,982 0 0
INVESCO EXCH TRADED FD TR II S ETF 46138E354   2,145,437 34,382 SH   SOLE   34,382 0 0
ISHARES CORE HIGH DV ETF ETF 46429B663   281,780 2,772 SH   SOLE   2,772 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697   78,685,192 1,081,732 SH   SOLE   1,081,732 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339   53,027,365 427,416 SH   SOLE   427,416 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   801,740 11,993 SH   SOLE   11,993 0 0
ISHARES CORE DIV GROWTH ETF 46434V621   665,160 13,306 SH   SOLE   13,306 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   3,376,663 59,690 SH   SOLE   59,690 0 0
ISHARES CORE MSCI EURO ETF 46434V738   485,301 9,265 SH   SOLE   9,265 0 0
ISHARES RUSEL 2500 ETF ETF 46435G268   1,104,897 20,155 SH   SOLE   20,155 0 0
ISHARES ESG AWR MSCI USA ETF 46435G425   353,569 3,909 SH   SOLE   3,909 0 0
JPMORGAN CHASE & CO COM 46625H100   30,142,448 231,313 SH   SOLE   231,273 0 40
JONES LANG LASALLE INC COM 48020Q107   1,496,219 10,284 SH   SOLE   10,284 0 0
JUNIPER NETWORKS INC COM 48203R104   249,886 7,260 SH   SOLE   7,260 0 0
KNOWLES CORP COM 49926D109   916,181 53,893 SH   SOLE   53,893 0 0
LCNB CORP COM 50181P100   2,335,550 142,935 SH   SOLE   142,855 0 80
EDGIO INC COM COM 53261M104   15,979 20,199 SH   SOLE   20,199 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   213,879 9,829 SH   SOLE   9,829 0 0
LORDSTOWN MOTORS CORP CL A COM 54405Q100   18,766 28,301 SH   SOLE   28,301 0 0
LUMENTUM HOLDINGS INC COM 55024U109   898,132 16,629 SH   SOLE   16,629 0 0
M & T BANK CORP COM 55261F104   5,743,425 48,034 SH   SOLE   48,034 0 0
MANULIFE FINANCIAL CORP COM 56501R106   742,625 40,448 SH   SOLE   40,448 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,533,962 11,377 SH   SOLE   11,377 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   203,471 520 SH   SOLE   520 0 0
MASTERCARD INCORPORATED COM 57636Q104   116,730,547 321,209 SH   SOLE   321,169 0 40
MCKESSON CORP COM 58155Q103   961,335 2,700 SH   SOLE   2,700 0 0
MERCK & CO INC COM 58933Y105   10,476,884 98,476 SH   SOLE   98,476 0 0
METLIFE INC COM 59156R108   865,622 14,940 SH   SOLE   14,940 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103   1,148,206 7,602 SH   SOLE   7,602 0 0
MODERNA INC COM 60770K107   527,240 3,433 SH   SOLE   3,433 0 0
MONSTER BEVERAGE CORP COM 61174X109   226,734 4,198 SH   SOLE   4,198 0 0
NVR INC COM 62944T105   2,407,186 432 SH   SOLE   432 0 0
NETAPP INC COM 64110D104   280,940 4,400 SH   SOLE   4,400 0 0
NETFLIX INC COM 64110L106   713,071 2,064 SH   SOLE   2,064 0 0
NEXTERA ENERGY INC COM 65339F101   33,907,988 439,906 SH   SOLE   439,906 0 0
NEXTERA ENERGY PARTNERS LP UNI COM 65341B106   722,706 11,896 SH   SOLE   11,896 0 0
NISOURCE INC COM 65473P105   395,230 14,136 SH   SOLE   14,136 0 0
NOVARTIS AG SP ADR ADR 66987V109   1,491,872 16,216 SH   SOLE   16,216 0 0
NVIDIA CORPORATION COM 67066G104   13,366,061 48,119 SH   SOLE   48,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   737,764 869 SH   SOLE   869 0 0
ORACLE CORP COM 68389X105   14,833,557 159,638 SH   SOLE   159,638 0 0
ORGANON & CO COMMON STOCK COM 68622V106   337,735 14,359 SH   SOLE   14,359 0 0
OTIS WORLDWIDE CORP COM 68902V107   735,630 8,716 SH   SOLE   8,716 0 0
PLDT INC SP ADR ADR 69344D408   267,650 10,600 SH   SOLE   10,600 0 0
PTC INC COM 69370C100   2,029,624 15,828 SH   SOLE   15,828 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,990,980 10,016 SH   SOLE   10,016 0 0
PAYPAL HOLDINGS INC COM 70450Y103   796,383 10,487 SH   SOLE   10,487 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   302,906 2,136 SH   SOLE   2,136 0 0
POOL CORP COM 73278L105   8,219,928 24,004 SH   SOLE   24,004 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   144,015 46,758 SH   SOLE   46,758 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,616,702 14,320 SH   SOLE   14,320 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   516,673 6,952 SH   SOLE   6,952 0 0
PROLOGIS INC REIT 74340W103   2,304,673 18,471 SH   SOLE   18,471 0 0
PUBLIC STORAGE REIT 74460D109   542,039 1,794 SH   SOLE   1,794 0 0
QUEST DIAGNOSTICS INC COM 74834L100   627,039 4,432 SH   SOLE   4,432 0 0
REATA PHARMACEUTICALS INC CL A COM 75615P103   315,401 3,469 SH   SOLE   3,469 0 0
REGENERON PHARMACEUTICALS COM 75886F107   895,620 1,090 SH   SOLE   1,090 0 0
REGIONS FINANCIAL CORP COM 7591EP100   215,760 11,625 SH   SOLE   11,625 0 0
REPAY HOLDINGS CORP CL A COM 76029L100   109,062 16,600 SH   SOLE   16,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   227,873 3,394 SH   SOLE   3,394 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   831,050 30,220 SH   SOLE   30,220 0 0
ROOT INC CL A NEW COM 77664L207   136,049 30,166 SH   SOLE   30,166 0 0
S&P GLOBAL INC COM 78409V104   78,261,982 226,998 SH   SOLE   226,998 0 0
SBA COMMUNICATIONS CORP CL A ETF 78410G104   508,825 1,949 SH   SOLE   1,949 0 0
SPDR S&P 500 ETF TR ETF 78462F103   45,265,405 110,568 SH   SOLE   110,568 0 0
SPDR S&P DIV ETF ETF 78464A763   3,787,570 30,617 SH   SOLE   30,617 0 0
SPDR S&P BANK ETF ETF 78464A797   354,018 9,550 SH   SOLE   9,550 0 0
SPDR S&P 600 SMALL CAP ETF 78464A813   239,065 2,845 SH   SOLE   2,845 0 0
SPDR S&P 400 MID CAP VALUE ETF 78464A839   527,715 7,986 SH   SOLE   7,986 0 0
SPDR PORTFOLIO S&P400 ETF 78464A847   240,791 5,480 SH   SOLE   5,480 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   5,504,581 16,549 SH   SOLE   16,549 0 0
SPDR S&P MID CAP 400 ETF TR UT ETF 78467Y107   17,223,833 37,573 SH   SOLE   37,573 0 0
SPDR SSGA GNDER ETF ETF 78468R747   315,020 3,800 SH   SOLE   3,800 0 0
SALESFORCE INC COM COM 79466L302   5,324,936 26,654 SH   SOLE   26,629 0 25
SANOFI SP ADR ADR 80105N105   287,827 5,289 SH   SOLE   5,289 0 0
SELECT SECTOR SPDR MATERIALS ETF 81369Y100   218,358 2,707 SH   SOLE   2,707 0 0
SELECT SECTOR SPDR HEALTHCARE ETF 81369Y209   2,289,401 17,684 SH   SOLE   17,684 0 0
SELECT SECTOR SPDR CONSUMER ST ETF 81369Y308   1,600,512 21,423 SH   SOLE   21,423 0 0
SELECT SECTOR SPDR CONS DISCRE ETF 81369Y407   1,641,949 10,980 SH   SOLE   10,980 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   3,278,866 39,585 SH   SOLE   39,585 0 0
SELECT SECTOR SPDR TR FINANCIA ETF 81369Y605   1,240,702 38,591 SH   SOLE   38,591 0 0
SELECT SECTOR SPDR INT-INDS ETF 81369Y704   422,601 4,177 SH   SOLE   4,177 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803   4,264,945 28,243 SH   SOLE   28,243 0 0
SELECT SECTOR SPDR TR COMMUNIC ETF 81369Y852   587,700 10,138 SH   SOLE   10,138 0 0
SELECT SECTOR SPDR INT-UTILS ETF 81369Y886   826,156 12,205 SH   SOLE   12,205 0 0
SERVICENOW INC COM 81762P102   1,075,827 2,315 SH   SOLE   2,315 0 0
SHOPIFY INC COM 82509L107   284,284 5,930 SH   SOLE   5,930 0 0
SIGNATURE BANK NEW YORK NY COM 82669G104   2,403 13,130 SH   SOLE   13,130 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,290,137 9,426 SH   SOLE   9,426 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   280,910 2,381 SH   SOLE   2,381 0 0
STAG INDUSTRIAL INC REIT 85254J102   1,982,528 58,620 SH   SOLE   58,620 0 0
SUMITOMO MITSUI FINANCIAL GROU ADR 86562M209   900,800 112,600 SH   SOLE   112,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,066,565 10,010 SH   SOLE   10,010 0 0
SYNCHRONY FINANCIAL COM 87165B103   385,397 13,253 SH   SOLE   13,253 0 0
TMC THE METALS COMPANY INC COM 87261Y106   53,655 64,730 SH   SOLE   64,730 0 0
TESLA INC COM 88160R101   29,529,234 142,337 SH   SOLE   142,337 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102   583,450 343 SH   SOLE   343 0 0
TG THERAPEUTICS INC COM 88322Q108   268,644 17,862 SH   SOLE   17,862 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   144 19,000 SH   SOLE   19,000 0 0
3M CO COM 88579Y101   4,720,607 44,911 SH   SOLE   44,911 0 0
UFP INDUSTRIES INC COM 90278Q108   1,677,214 21,105 SH   SOLE   21,105 0 0
US PHYSICAL THERAPY COM 90337L108   2,012,050 20,550 SH   SOLE   20,550 0 0
ULTA BEAUTY INC COM 90384S303   1,258,861 2,307 SH   SOLE   2,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102   111,459,176 235,848 SH   SOLE   235,848 0 0
UNITY SOFTWARE INC COM 91332U101   635,662 19,595 SH   SOLE   19,595 0 0
VALERO ENERGY CORP COM 91913Y100   2,204,678 15,793 SH   SOLE   15,793 0 0
VALVOLINE INC COM 92047W101   210,024 6,011 SH   SOLE   6,011 0 0
VANGUARD WORLD FUNDS CONS DISC ETF 92204A108   992,456 3,930 SH   SOLE   3,930 0 0
VANGUARD WORLD FUNDS CONSUMER ETF 92204A207   2,752,380 14,223 SH   SOLE   14,223 0 0
VANGUARD WORLD FUNDS ENERGY ETF 92204A306   2,139,985 18,734 SH   SOLE   18,734 0 0
VANGUARD WORLD FUNDS FINANCIAL ETF 92204A405   3,377,700 43,365 SH   SOLE   43,365 0 0
VANGUARD WORLD FDS ETF 92204A504   4,460,110 18,704 SH   SOLE   18,704 0 0
VANGUARD WORLD FUNDS INDUSTRIA ETF 92204A603   1,257,938 6,603 SH   SOLE   6,603 0 0
VANGUARD WORLD FUNDS INFORMATI ETF 92204A702   10,518,299 27,287 SH   SOLE   27,287 0 0
VANGUARD WORLD FUNDS MATERIALS ETF 92204A801   594,770 3,345 SH   SOLE   3,345 0 0
VANGUARD WORLD FUNDS COMM SRVC ETF 92204A884   402,341 4,162 SH   SOLE   4,162 0 0
VANGUARD SCOTTSDALE FUNDS VNG ETF 92206C599   879,840 4,800 SH   SOLE   4,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,954,818 101,692 SH   SOLE   101,692 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,689,438 8,536 SH   SOLE   8,536 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   235,256 10,545 SH   SOLE   10,545 0 0
VIATRIS INC COM 92556V106   146,351 15,213 SH   SOLE   15,213 0 0
VISA INC COM 92826C839   95,087,857 421,750 SH   SOLE   421,750 0 0
WEC ENERGY GROUP INC COM 92939U106   1,068,378 11,271 SH   SOLE   11,271 0 0
WASTE MANAGEMENT INC DEL COM 94106L109   91,471,357 560,589 SH   SOLE   560,589 0 0
WELLTOWER INC REIT 95040Q104   405,479 5,656 SH   SOLE   5,656 0 0
WENDYS CO COM 95058W100   248,836 11,425 SH   SOLE   11,425 0 0
WEX INC COM 96208T104   1,002,200 5,450 SH   SOLE   5,450 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,955,060 26,800 SH   SOLE   26,800 0 0
WISDOMTREE EMERG MKT SMALL CAP ETF 97717W281   1,388,261 30,318 SH   SOLE   30,318 0 0
WISDOMTREE US MID CAP DIV ETF 97717W505   310,234 7,570 SH   SOLE   7,570 0 0
WISDOMTREE JPN SMALL CAP HDG E ETF 97717W521   1,211,537 24,939 SH   SOLE   24,939 0 0
WISDOMTREE EUR HDG SMALL CAP ETF 97717X552   1,121,488 33,131 SH   SOLE   33,131 0 0
WORKHORSE GROUP INC NEW COM 98138J206   27,148 20,412 SH   SOLE   20,412 0 0
XCEL ENERGY INC COM 98389B100   333,423 4,944 SH   SOLE   4,944 0 0
XYLEM INC COM 98419M100   494,340 4,721 SH   SOLE   4,721 0 0
YUM CHINA HOLDINGS INC COM 98850P109   683,327 10,780 SH   SOLE   10,780 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   70,045,747 542,150 SH   SOLE   542,150 0 0
ZOETIS INC CL A COM 98978V103   108,951,975 654,602 SH   SOLE   654,532 0 70
AMDOCS LTD COM G02602103   1,536,672 16,002 SH   SOLE   16,002 0 0
AON PLC CL A COM G0403H108   5,781,788 18,338 SH   SOLE   18,338 0 0
AXIS CAP HOLDINGS LTD COM G0692U109   91,612,846 1,680,353 SH   SOLE   1,680,353 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101   98,150,018 343,410 SH   SOLE   342,633 0 777
EATON CORP PLC COM G29183103   1,184,131 6,911 SH   SOLE   6,911 0 0
EVEREST REINSURANCE GROUP LTD COM G3223R108   3,038,158 8,486 SH   SOLE   8,486 0 0
JAZZ PHARMACEUTICALS PLC USD COM G50871105   1,513,052 10,340 SH   SOLE   10,340 0 0
JOHNSON CONTROLS INTL PLC COM G51502105   296,102 4,917 SH   SOLE   4,917 0 0
LINDE PLC COM G54950103   3,405,115 9,580 SH   SOLE   9,580 0 0
MEDTRONIC PLC COM G5960L103   56,457,493 700,291 SH   SOLE   700,251 0 40
NVENT ELECTRIC PLC COM G6700G107   93,840,528 2,185,387 SH   SOLE   2,185,387 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,246,012 11,211 SH   SOLE   11,211 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103   352,089 5,325 SH   SOLE   5,325 0 0
SAPIENS INTL CORP NV COM G7T16G103   1,721,527 79,260 SH   SOLE   79,260 0 0
STERIS PLC USD COM G8473T100   332,402 1,738 SH   SOLE   1,738 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   66,964,243 288,167 SH   SOLE   288,167 0 0
ALCON AG ORD COM H01301128   1,869,907 26,508 SH   SOLE   26,508 0 0
CHUBB LIMITED COM H1467J104   2,754,780 14,187 SH   SOLE   14,187 0 0
GLOBANT SA COM L44385109   1,702,096 10,378 SH   SOLE   10,378 0 0
ASML HOLDING NV NY REGISTRY ADR N07059210   507,129 745 SH   SOLE   745 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100   575,640 6,131 SH   SOLE   6,131 0 0
NXP SEMICONDUCTORS NV COM N6596X109   460,966 2,472 SH   SOLE   2,472 0 0
FLEX LTD COM Y2573F102   278,927 12,122 SH   SOLE   12,122 0 0