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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,354,829 43,509 SH   SOLE   43,509 0 0
ABB LTD SP ADR ADR 000375204   404,118 10,296 SH   SOLE   10,296 0 0
ABBOTT LABS COM 002824100   104,342,281 957,093 SH   SOLE   956,470 0 623
ABBVIE INC COM 00287Y109   19,853,607 147,358 SH   SOLE   147,358 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   409,375 7,574 SH   SOLE   7,574 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101   107,179,763 347,332 SH   SOLE   346,555 0 777
ACTIVISION BLIZZARD INC COM 00507V109   200,381 2,377 SH   SOLE   2,377 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   68,442,952 139,968 SH   SOLE   139,968 0 0
ADVANCED DRAIN SYSTEMS INC COM 00790R104   258,923 2,276 SH   SOLE   2,276 0 0
ADVANCED MICRO DEVICES INC COM 007903107   559,526 4,912 SH   SOLE   4,912 0 0
AES CORP COM 00130H105   235,679 11,369 SH   SOLE   11,369 0 0
AFLAC INC COM 001055102   534,530 7,658 SH   SOLE   7,658 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   231,120 1,922 SH   SOLE   1,922 0 0
AIR PRODS & CHEMS INC COM 009158106   5,359,562 17,893 SH   SOLE   17,863 0 30
ALCON AG ORD COM H01301128   2,065,020 25,149 SH   SOLE   25,149 0 0
ALIBABA GROUP HOLDING LTD SP A ADR 01609W102   549,360 6,591 SH   SOLE   6,591 0 0
ALLIANCEBERNSTEIN HOLDING LP P COM 01881G106   918,297 28,554 SH   SOLE   28,554 0 0
ALLIANT ENERGY CORP COM 018802108   67,775,153 1,291,447 SH   SOLE   1,291,447 0 0
ALLSTATE CORP COM 020002101   1,980,166 18,160 SH   SOLE   18,160 0 0
ALPHABET INC COM 02079K107   32,645,247 269,862 SH   SOLE   269,856 0 6
ALPHABET INC CAP STOCK CL A COM 02079K305   155,286,492 1,297,297 SH   SOLE   1,297,291 0 6
ALPS ALERIAN MLP ETF 00162Q452   2,030,607 51,788 SH   SOLE   51,788 0 0
ALTRIA GROUP INC COM 02209S103   3,053,236 67,400 SH   SOLE   67,400 0 0
AMAZON.COM INC COM 023135106   44,885,946 344,323 SH   SOLE   344,323 0 0
AMBEV SA SP ADR ADR 02319V103   89,040 28,000 SH   SOLE   28,000 0 0
AMDOCS LTD COM G02602103   1,595,834 16,144 SH   SOLE   16,144 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   79,597,697 945,341 SH   SOLE   945,341 0 0
AMERICAN EXPRESS CO COM 025816109   34,795,965 199,747 SH   SOLE   199,712 0 35
AMERICAN FINANCIAL GROUP INC O COM 025932104   63,690,877 536,344 SH   SOLE   536,344 0 0
AMERICAN TOWER CORP COM 03027X100   75,062,664 387,041 SH   SOLE   387,041 0 0
AMERICAN WATER WKS CO INC COM 030420103   662,869 4,644 SH   SOLE   4,644 0 0
AMERICOLD REALTY TRUST REIT 03064D108   1,132,406 35,059 SH   SOLE   35,059 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,387,234 7,187 SH   SOLE   7,187 0 0
AMERISOURCEBERGEN CORP COM 03073E105   95,177,225 494,607 SH   SOLE   494,607 0 0
AMETEK INC COM 031100100   2,708,414 16,731 SH   SOLE   16,731 0 0
AMGEN INC COM 031162100   5,813,972 26,187 SH   SOLE   26,187 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   2,939,256 26,936 SH   SOLE   26,936 0 0
AMPHENOL CORP NEW COM 032095101   78,450,082 923,485 SH   SOLE   923,485 0 0
ANALOG DEVICES INC COM 032654105   86,477,191 443,905 SH   SOLE   443,905 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   634,062 31,687 SH   SOLE   31,687 0 0
AON PLC CL A COM G0403H108   6,252,953 18,114 SH   SOLE   18,114 0 0
APPLE INC COM 037833100   397,838,923 2,051,033 SH   SOLE   2,048,093 0 2,940
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   2,794,709 19,296 SH   SOLE   19,296 0 0
APPLIED MATERIALS INC COM 038222105   2,386,486 16,511 SH   SOLE   16,511 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   571,650 7,566 SH   SOLE   7,566 0 0
ARES CAPITAL CORP REIT 04010L103   1,153,706 61,400 SH   SOLE   61,400 0 0
ARROW FINANCIAL CORP REIT 042744102   1,209,044 60,032 SH   SOLE   60,032 0 0
ASML HOLDING NV NY REGISTRY ADR N07059210   491,380 678 SH   SOLE   678 0 0
ASTRAZENECA PLC SP ADR ADR 046353108   359,096 5,017 SH   SOLE   5,017 0 0
AT&T INC COM 00206R102   2,190,446 137,332 SH   SOLE   137,332 0 0
ATMOS ENERGY CORP COM 049560105   2,251,727 19,355 SH   SOLE   19,355 0 0
AUTODESK INC COM 052769106   206,861 1,011 SH   SOLE   1,011 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   24,253,774 110,350 SH   SOLE   110,350 0 0
AUTOZONE INC COM 053332102   840,262 337 SH   SOLE   337 0 0
AVERY DENNISON CORP COM 053611109   2,449,696 14,259 SH   SOLE   14,259 0 0
AXIS CAP HOLDINGS LTD COM G0692U109   94,768,792 1,760,520 SH   SOLE   1,760,520 0 0
BAIDU INC SP ADR REP A ADR 056752108   589,534 4,306 SH   SOLE   4,306 0 0
BANCO BRADESCO SA SP ADR PFD N ADR 059460303   78,227 22,609 SH   SOLE   22,609 0 0
BANCO SANTANDER SA ADR ADR 05964H105   142,612 38,440 SH   SOLE   38,440 0 0
BANK MONTREAL QUE COM 063671101   338,482 3,748 SH   SOLE   3,748 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,003,659 22,544 SH   SOLE   22,544 0 0
BANK OF AMERICA CORP COM 060505104   10,042,227 350,025 SH   SOLE   349,895 0 130
BARCLAYS PLC ADR ADR 06738E204   298,680 38,000 SH   SOLE   38,000 0 0
BECTON DICKINSON & CO COM 075887109   4,246,073 16,083 SH   SOLE   16,083 0 0
BENTLEY SYSTEMS INC CL B COM 08265T208   1,945,989 35,884 SH   SOLE   35,884 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   1,553,430 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702   28,726,096 84,241 SH   SOLE   84,216 0 25
BEST BUY INC COM 086516101   420,807 5,135 SH   SOLE   5,135 0 0
BHP GROUP LTD SP ADS ADR 088606108   913,190 15,304 SH   SOLE   15,304 0 0
BIOGEN INC COM 09062X103   549,768 1,930 SH   SOLE   1,930 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101   2,027,158 32,172 SH   SOLE   32,172 0 0
BLACK KNIGHT INC COM 09215C105   1,270,935 21,278 SH   SOLE   21,278 0 0
BLACKBAUD INC COM 09227Q100   1,997,311 28,060 SH   SOLE   28,060 0 0
BLACKROCK INC COM 09247X101   1,723,065 2,493 SH   SOLE   2,493 0 0
BLACKSTONE INC COM 09260D107   2,162,992 23,265 SH   SOLE   23,265 0 0
BOEING CO COM 097023105   8,311,977 39,363 SH   SOLE   39,363 0 0
BOOKING HOLDINGS INC COM 09857L108   5,513,196 2,042 SH   SOLE   2,042 0 0
BORGWARNER INC COM 099724106   807,798 16,516 SH   SOLE   16,516 0 0
BP PLC SP ADR ADR 055622104   742,584 21,042 SH   SOLE   21,042 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,112,803 126,862 SH   SOLE   126,262 0 600
BROADCOM INC COM 11135F101   12,271,773 14,147 SH   SOLE   14,147 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   829,481 5,008 SH   SOLE   5,008 0 0
BROADSTONE NET LEASE INC REIT 11135E203   463,200 30,000 SH   SOLE   30,000 0 0
CACI INTERNATIONAL INC CL A COM 127190304   2,056,969 6,035 SH   SOLE   6,035 0 0
CAMDEN PPTY TR REIT 133131102   6,007,338 55,179 SH   SOLE   55,179 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   548,568 4,531 SH   SOLE   4,531 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,162,926 14,398 SH   SOLE   14,398 0 0
CARDINAL HEALTH INC COM 14149Y108   548,884 5,804 SH   SOLE   5,804 0 0
CARECLOUD INC COM 14167R100   147,500 50,000 SH   SOLE   50,000 0 0
CARLISLE COS INC COM 142339100   41,327,551 161,102 SH   SOLE   161,067 0 35
CARRIER GLOBAL CORPORATION COM 14448C104   1,267,311 25,494 SH   SOLE   25,494 0 0
CATERPILLAR INC COM 149123101   2,402,547 9,764 SH   SOLE   9,764 0 0
CBRE GROUP INC CL A COM 12504L109   237,852 2,947 SH   SOLE   2,947 0 0
CDW CORP COM 12514G108   241,853 1,318 SH   SOLE   1,318 0 0
CEDAR FAIR LP DEPOSITRY UNIT COM 150185106   307,402 7,691 SH   SOLE   7,691 0 0
CEMEX SAB DE CV SP ADR NEW ADR 151290889   219,628 31,021 SH   SOLE   31,021 0 0
CENTERPOINT ENERGY INC COM 15189T107   201,805 6,923 SH   SOLE   6,923 0 0
CENTRAL SECURITIES CORP COM 155123102   414,023 11,340 SH   SOLE   11,340 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   374,868 5,400 SH   SOLE   5,400 0 0
CGI INC CL A COM 12532H104   545,495 5,174 SH   SOLE   5,174 0 0
CHAMPIONX CORPORATION COM 15872M104   1,583,288 51,008 SH   SOLE   51,008 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   3,598,849 17,117 SH   SOLE   17,117 0 0
CHARLES SCHWAB CORP COM 808513105   1,738,821 30,678 SH   SOLE   30,678 0 0
CHEMED CORP COM 16359R103   4,052,775 7,482 SH   SOLE   7,482 0 0
CHEVRON CORP COM 166764100   100,378,698 637,933 SH   SOLE   637,933 0 0
CHUBB LIMITED COM H1467J104   2,694,737 13,994 SH   SOLE   13,994 0 0
CHURCH & DWIGHT INC COM 171340102   373,357 3,725 SH   SOLE   3,725 0 0
CINCINNATI FINL CORP COM 172062101   128,298,818 1,318,319 SH   SOLE   1,317,919 0 400
CINTAS CORP COM COM 172908105   14,179,361 28,525 SH   SOLE   28,525 0 0
CISCO SYSTEMS INC COM 17275R102   11,966,108 231,274 SH   SOLE   231,274 0 0
CITIGROUP INC NEW COM 172967424   535,489 11,631 SH   SOLE   11,631 0 0
CLEAN ENERGY FUELS CORP COM 184499101   73,036 14,725 SH   SOLE   14,725 0 0
CLOROX CO COM 189054109   946,909 5,954 SH   SOLE   5,154 0 800
CME GROUP INC COM 12572Q105   206,598 1,115 SH   SOLE   1,115 0 0
COCA-COLA CO COM 191216100   81,663,794 1,356,091 SH   SOLE   1,356,091 0 0
COCA-COLA CONS INC COM 191098102   2,181,549 3,430 SH   SOLE   3,430 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   539,597 8,266 SH   SOLE   8,206 0 60
COLGATE PALMOLIVE CO COM 194162103   6,496,967 84,332 SH   SOLE   84,332 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   204,413 9,512 SH   SOLE   9,512 0 0
COMCAST CORP NEW COM 20030N101   56,069,110 1,349,437 SH   SOLE   1,349,437 0 0
COMFORT SYSTEMS USA INC COM 199908104   1,511,297 9,204 SH   SOLE   9,204 0 0
COMMUNITY HEALTHCARE TR INC REIT 20369C106   2,397,912 72,620 SH   SOLE   72,620 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440W105   147,889 57,100 SH   SOLE   57,100 0 0
CONAGRA BRANDS INC COM 205887102   238,186 7,064 SH   SOLE   7,064 0 0
CONOCOPHILLIPS COM 20825C104   4,368,716 42,165 SH   SOLE   42,165 0 0
CONSOLIDATED EDISON INC COM 209115104   1,184,740 13,106 SH   SOLE   13,106 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   376,844 1,531 SH   SOLE   1,531 0 0
COPART INC COM 217204106   643,487 7,055 SH   SOLE   7,055 0 0
CORNING INC COM 219350105   428,508 12,229 SH   SOLE   12,229 0 0
CORTEVA INC COM 22052L104   670,763 11,706 SH   SOLE   11,706 0 0
COSTCO WHOLESALE CORP COM 22160K105   51,879,870 96,363 SH   SOLE   96,363 0 0
COTERRA ENERGY INC COM 127097103   523,568 20,694 SH   SOLE   20,694 0 0
COUPANG INC CL A COM 22266T109   1,262,057 72,532 SH   SOLE   72,532 0 0
CROWN CASTLE INC ADR 22822V101   847,269 7,436 SH   SOLE   7,436 0 0
CSX CORP COM 126408103   3,292,525 96,555 SH   SOLE   96,555 0 0
CUMMINS INC COM 231021106   377,056 1,538 SH   SOLE   1,538 0 0
CVS HEALTH CORP COM 126650100   4,170,023 60,321 SH   SOLE   60,321 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   197,100 18,000 SH   SOLE   18,000 0 0
D R HORTON INC COM 23331A109   2,186,039 17,964 SH   SOLE   17,964 0 0
DANAHER CORPORATION COM 235851102   134,918,196 562,159 SH   SOLE   562,109 0 50
DAQO NEW ENERGY CORP SPNSRD AD ETF 23703Q203   366,232 9,225 SH   SOLE   9,225 0 0
DARDEN RESTAURANTS INC COM 237194105   577,221 3,455 SH   SOLE   3,455 0 0
DEERE & CO COM 244199105   3,025,299 7,466 SH   SOLE   7,466 0 0
DELTA AIR LINES INC COM 247361702   276,635 5,819 SH   SOLE   5,819 0 0
DENTSPLY SIRONA INC COM 24906P109   217,309 5,430 SH   SOLE   5,430 0 0
DEVON ENERGY CORP COM 25179M103   362,300 7,495 SH   SOLE   7,495 0 0
DIAGEO PLC SP ADR NEW ADR 25243Q205   639,879 3,688 SH   SOLE   3,688 0 0
DIAMOND HILL INV GROUP INC NEW COM 25264R207   945,576 5,520 SH   SOLE   5,520 0 0
DIGITAL REALTY TRUST INC REIT 253868103   657,165 5,771 SH   SOLE   5,771 0 0
DIMENSIONAL ETF TRUST US CORE ETF 25434V708   532,864 19,627 SH   SOLE   19,627 0 0
DIMENSIONAL ETF TRUST US SMALL ETF 25434V500   1,045,843 19,085 SH   SOLE   19,085 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434V724   972,550 28,190 SH   SOLE   28,190 0 0
DIREXION DAILY FINANCIAL BEAR ETF 25460E240   255,656 13,505 SH   SOLE   13,505 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   438,071 3,749 SH   SOLE   3,749 0 0
DISNEY WALT CO COM 254687106   30,139,437 337,583 SH   SOLE   337,548 0 35
DOLLAR GEN CORP NEW COM 256677105   63,153,760 371,974 SH   SOLE   371,974 0 0
DOMINION ENERGY INC COM 25746U109   1,477,444 28,528 SH   SOLE   28,528 0 0
DONALDSON INC COM 257651109   2,220,355 35,520 SH   SOLE   35,520 0 0
DOORDASH INC CL A COM 25809K105   542,582 7,100 SH   SOLE   7,100 0 0
DOVER CORP COM 260003108   16,433,061 111,297 SH   SOLE   111,297 0 0
DOW INC COM 260557103   929,591 17,454 SH   SOLE   17,454 0 0
DR REDDYS LABORATORIES LTD ADR ADR 256135203   239,313 3,792 SH   SOLE   3,792 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107   1,567,396 31,620 SH   SOLE   31,620 0 0
DTE ENERGY CO COM 233331107   1,034,125 9,399 SH   SOLE   9,399 0 0
DUKE ENERGY CORP NEW COM 26441C204   3,621,332 40,354 SH   SOLE   40,354 0 0
DUPONT DE NEMOURS INC COM 26614N102   738,295 10,334 SH   SOLE   10,334 0 0
EASTGROUP PROPERTIES INC REIT 277276101   1,082,396 6,235 SH   SOLE   6,235 0 0
EASTMAN CHEM CO COM 277432100   232,474 2,777 SH   SOLE   2,777 0 0
EATON CORP PLC COM G29183103   1,438,066 7,151 SH   SOLE   7,151 0 0
EBAY INC COM 278642103   512,294 11,463 SH   SOLE   11,463 0 0
ECOLAB INC COM 278865100   720,250 3,858 SH   SOLE   3,858 0 0
EDGIO INC COM COM 53261M104   13,614 20,199 SH   SOLE   20,199 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   941,130 9,977 SH   SOLE   9,977 0 0
ELECTRONIC ARTS INC COM 285512109   205,185 1,582 SH   SOLE   1,582 0 0
ELEVANCE HEALTH INC COM 036752103   1,866,018 4,200 SH   SOLE   4,200 0 0
EMERSON ELECTRIC CO COM 291011104   9,732,067 107,668 SH   SOLE   107,668 0 0
ENBRIDGE INC COM 29250N105   1,618,514 43,567 SH   SOLE   43,567 0 0
ENVIRI CORPORATION COM COM 415864107   231,965 23,502 SH   SOLE   23,502 0 0
EOG RESOURCES INC COM 26875P101   679,774 5,940 SH   SOLE   5,940 0 0
EQUINIX INC ADR 29444U700   1,111,627 1,418 SH   SOLE   1,418 0 0
EQUINOR ASA SP ADR ADR 29446M102   346,869 11,875 SH   SOLE   11,875 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   2,628,802 39,300 SH   SOLE   39,300 0 0
EQUITY RESIDENTIAL REIT 29476L107   210,114 3,185 SH   SOLE   3,185 0 0
ESSENTIAL UTILITIES INC COM 29670G102   313,648 7,859 SH   SOLE   7,859 0 0
ESSEX PROPERTY TR INC REIT 297178105   237,580 1,014 SH   SOLE   1,014 0 0
ETFMG PRIME MOBILE PAYMENTS ET ETF 26924G409   653,191 15,296 SH   SOLE   15,296 0 0
EVEREST GROUP LTD COM COM G3223R108   2,897,947 8,477 SH   SOLE   8,477 0 0
EVERGY INC COM 30034W106   262,072 4,486 SH   SOLE   4,486 0 0
EVERSOURCE ENERGY COM 30040W108   214,609 3,026 SH   SOLE   3,026 0 0
EXCHANGE TRADED CONCEPTS TR RO ETF 301505707   261,188 4,460 SH   SOLE   4,460 0 0
EXELON CORP COM 30161N101   250,715 6,154 SH   SOLE   6,154 0 0
EXPEDITORS INTL WASH INC COM 302130109   718,059 5,928 SH   SOLE   5,928 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   2,531,194 17,005 SH   SOLE   17,005 0 0
EXXON MOBIL CORP COM 30231G102   21,469,569 200,182 SH   SOLE   200,182 0 0
FAIR ISAAC CORP COM 303250104   2,752,123 3,401 SH   SOLE   3,401 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,810,473 146,360 SH   SOLE   146,360 0 0
FEDEX CORP COM 31428X106   998,303 4,027 SH   SOLE   4,027 0 0
FIDELITY COVINGTON TRUST LOW V ETF 316092824   280,867 5,605 SH   SOLE   5,605 0 0
FIDELITY COVINGTON TRUST MSCI ETF 316092600   248,819 3,942 SH   SOLE   3,942 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   21,769,323 397,977 SH   SOLE   397,977 0 0
FIFTH THIRD BANCORP COM 316773100   5,326,806 203,236 SH   SOLE   203,236 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107   163,046 12,889 SH   SOLE   12,889 0 0
FIRST FINANCIAL BANCORP OH COM 320209109   4,105,708 200,866 SH   SOLE   200,866 0 0
FIRST HAWAIIAN INC COM 32051X108   206,737 11,479 SH   SOLE   11,479 0 0
FIRST HORIZON CORPORATION COM 320517105   1,584,630 140,606 SH   SOLE   140,606 0 0
FIRST MERCHANTS CORP COM 320817109   219,799 7,786 SH   SOLE   7,786 0 0
FIRST REPUBLIC BANK SAN FRANCI COM 33616C100   8,772 15,950 SH   SOLE   15,950 0 0
FIRST SOLAR INC COM 336433107   288,557 1,518 SH   SOLE   1,518 0 0
FIRST TRUST ETF II NASDAQ CYB ETF 33734X846   224,779 4,950 SH   SOLE   4,950 0 0
FIRSTENERGY CORP COM 337932107   287,014 7,382 SH   SOLE   7,382 0 0
FISERV INC COM 337738108   1,078,078 8,546 SH   SOLE   8,546 0 0
FLEX LTD COM Y2573F102   347,490 12,572 SH   SOLE   12,572 0 0
FLOOR & DECOR HOLDINGS INC CL COM 339750101   1,572,915 15,130 SH   SOLE   15,130 0 0
FORD MOTOR CO COM 345370860   874,257 57,783 SH   SOLE   57,783 0 0
FORTINET INC COM 34959E109   1,593,286 21,078 SH   SOLE   21,078 0 0
FORTIVE CORP COM 34959J108   333,420 4,459 SH   SOLE   4,459 0 0
FRANKLIN ELECTRIC INC COM 353514102   2,575,896 25,033 SH   SOLE   25,033 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   286,237 7,156 SH   SOLE   7,156 0 0
FULLER H B CO COM 359694106   2,209,659 30,900 SH   SOLE   30,900 0 0
GABELLI EQUITY TRUST INC COM 362397101   78,356 13,510 SH   SOLE   13,510 0 0
GALLAGHER ARTHUR J & CO COM 363576109   225,279 1,026 SH   SOLE   1,026 0 0
GARTNER INC COM 366651107   348,558 995 SH   SOLE   995 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   1,768,677 21,771 SH   SOLE   21,771 0 0
GENERAC HOLDINGS INC COM 368736104   3,093,254 20,742 SH   SOLE   20,742 0 0
GENERAL DYNAMICS CORP COM 369550108   651,044 3,026 SH   SOLE   3,026 0 0
GENERAL ELECTRIC CO NEW COM 369604301   7,448,703 67,808 SH   SOLE   67,808 0 0
GENERAL MILLS INC COM 370334104   783,319 10,213 SH   SOLE   10,213 0 0
GENERAL MOTORS CO COM 37045V100   202,965 5,264 SH   SOLE   5,264 0 0
GENPACT LIMITED COM G3922B107   1,761,657 46,890 SH   SOLE   46,890 0 0
GENUINE PARTS CO COM 372460105   33,631,545 198,733 SH   SOLE   198,733 0 0
GERDAU SA SP ADR REP PFD ADR 373737105   142,506 27,300 SH   SOLE   27,300 0 0
GILEAD SCIENCES INC COM 375558103   2,586,084 33,555 SH   SOLE   33,555 0 0
GLACIER BANCORP INC COM 37637Q105   313,539 10,059 SH   SOLE   10,059 0 0
GLADSTONE INV CORP COM 376546107   284,168 21,792 SH   SOLE   21,792 0 0
GLADSTONE LD CORP ADR 376549101   292,860 18,000 SH   SOLE   18,000 0 0
GLOBAL PAYMENTS INC COM 37940X102   274,147 2,783 SH   SOLE   2,783 0 0
GLOBANT SA COM L44385109   2,006,933 11,167 SH   SOLE   11,167 0 0
GLOBE LIFE INC COM 37959E102   728,644 6,647 SH   SOLE   6,647 0 0
GLOBUS MED INC CL A COM 379577208   628,802 10,561 SH   SOLE   10,561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   846,777 2,625 SH   SOLE   2,625 0 0
GORMAN RUPP CO COM 383082104   1,627,309 56,445 SH   SOLE   56,445 0 0
GRAINGER W W INC COM 384802104   1,463,623 1,856 SH   SOLE   1,856 0 0
GREAT AJAX CORP ADR 38983D300   64,059 10,450 SH   SOLE   10,450 0 0
GRIFFON CORP COM 398433102   1,200,980 29,801 SH   SOLE   29,801 0 0
GSK PLC SP ADR ADR 37733W204   420,267 11,792 SH   SOLE   11,792 0 0
HALEON PLC SPON ADS ADR 405552100   97,401 11,623 SH   SOLE   11,623 0 0
HALLIBURTON CO COM 406216101   241,583 7,323 SH   SOLE   7,323 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   387,612 5,382 SH   SOLE   5,382 0 0
HAWKINS INC COM 420261109   2,130,789 44,680 SH   SOLE   44,680 0 0
HCA HEALTHCARE INC COM 40412C101   1,537,126 5,065 SH   SOLE   5,065 0 0
HENRY JACK & ASSOC INC COM 426281101   1,601,850 9,573 SH   SOLE   9,573 0 0
HENRY SCHEIN INC COM 806407102   286,283 3,530 SH   SOLE   3,530 0 0
HERSHEY CO COM 427866108   4,431,612 17,748 SH   SOLE   17,748 0 0
HESS CORP COM 42809H107   1,391,856 10,238 SH   SOLE   10,238 0 0
HILLENBRAND INC COM 431571108   539,004 10,511 SH   SOLE   10,511 0 0
HOME DEPOT INC COM 437076102   37,516,119 120,770 SH   SOLE   120,770 0 0
HONEYWELL INTL INC COM 438516106   77,816,071 375,017 SH   SOLE   375,017 0 0
HP INC COM 40434L105   708,296 23,064 SH   SOLE   23,064 0 0
HUBBELL INC COM 443510607   58,241,323 175,658 SH   SOLE   175,658 0 0
HUMANA INC COM 444859102   1,528,503 3,418 SH   SOLE   3,418 0 0
HUNTINGTON BANCSHARES INC COM 446150104   966,594 89,665 SH   SOLE   89,665 0 0
HYSTER YALE MATERIALS HANDLING COM 449172105   2,417,760 43,298 SH   SOLE   43,298 0 0
ICF INTERNATIONAL INC COM 44925C103   1,206,583 9,700 SH   SOLE   9,700 0 0
IDEX CORP COM 45167R104   1,752,647 8,142 SH   SOLE   8,142 0 0
ILLINOIS TOOL WORKS INC COM 452308109   65,177,550 260,543 SH   SOLE   260,543 0 0
INFOSYS LTD SP ADR ADR 456788108   680,581 42,351 SH   SOLE   42,351 0 0
INGERSOLL RAND INC COM 45687V106   248,238 3,798 SH   SOLE   3,798 0 0
INTEL CORP COM 458140100   3,705,904 110,822 SH   SOLE   110,822 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   296,835 2,625 SH   SOLE   2,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,445,225 33,220 SH   SOLE   33,220 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   299,020 3,757 SH   SOLE   3,757 0 0
INTUIT COM 461202103   56,058,130 122,347 SH   SOLE   122,347 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602   8,428,821 24,650 SH   SOLE   24,650 0 0
INVESCO ACTIVLY MANGD ETC FUND ETF 46090F100   1,294,869 95,176 SH   SOLE   95,176 0 0
INVESCO ETF TR HIG YIELD EQUIT ETF 46137V563   1,002,799 52,175 SH   SOLE   52,175 0 0
INVESCO ETF TR S&P 500 EQL WGT ETF 46137V357   706,450 4,721 SH   SOLE   4,721 0 0
INVESCO ETF TR S&P 500 TOP 50 ETF 46137V233   6,044,733 17,284 SH   SOLE   17,284 0 0
INVESCO ETF TR WATER RESOURCES ETF 46137V142   278,175 4,933 SH   SOLE   4,933 0 0
INVESCO EXCH TRADED FD TR II S ETF 46138E354   2,099,361 33,424 SH   SOLE   33,424 0 0
INVESCO QQQ SER 1 ETF 46090E103   13,721,380 37,143 SH   SOLE   37,143 0 0
INVITATION HOMES INC COM 46187W107   220,180 6,401 SH   SOLE   6,401 0 0
ISHARES CORE DIV GROWTH ETF 46434V621   638,817 12,397 SH   SOLE   12,397 0 0
ISHARES CORE HIGH DV ETF ETF 46429B663   279,369 2,772 SH   SOLE   2,772 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   876,131 12,980 SH   SOLE   12,980 0 0
ISHARES CORE MSCI EURO ETF 46434V738   487,617 9,265 SH   SOLE   9,265 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   1,378,320 24,000 SH   SOLE   24,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   559,528,487 1,255,364 SH   SOLE   1,251,239 0 4,125
ISHARES CORE S&P MCP ETF ETF 464287507   31,094,301 118,917 SH   SOLE   118,917 0 0
ISHARES CORE S&P SCP ETF ETF 464287804   23,523,022 236,056 SH   SOLE   235,746 0 310
ISHARES CORE S&P TTL STOCK ETF 464287150   3,107,678 31,763 SH   SOLE   31,763 0 0
ISHARES EAFE GROWTH ETF ETF 464288885   4,912,661 51,490 SH   SOLE   51,490 0 0
ISHARES EAFE SMALL CAP ETF ETF 464288273   681,084 11,548 SH   SOLE   11,548 0 0
ISHARES EAFE VALUE ETF ETF 464288877   4,760,051 97,263 SH   SOLE   97,263 0 0
ISHARES ESG AWR MSCI USA ETF 46435G425   380,971 3,909 SH   SOLE   3,909 0 0
ISHARES GL CLEAN ENE ETF ETF 464288224   230,331 12,518 SH   SOLE   12,518 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   7,016,276 112,820 SH   SOLE   112,820 0 0
ISHARES ISHARES BIOTECH ETF 464287556   705,357 5,556 SH   SOLE   5,556 0 0
ISHARES MICRO-CAP ETF ETF 464288869   3,936,986 36,020 SH   SOLE   36,020 0 0
ISHARES MORNINGSTAR GROWTH ETF 464287119   3,675,836 58,963 SH   SOLE   58,963 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   650,300 9,776 SH   SOLE   9,776 0 0
ISHARES MSCI EMERG MRKT ETF 464286533   968,143 17,609 SH   SOLE   17,609 0 0
ISHARES MSCI EMERGING MARKETS ETF 464286475   1,225,642 22,875 SH   SOLE   22,875 0 0
ISHARES RUS 2000 GROWTH ETF ETF 464287648   7,554,734 31,133 SH   SOLE   31,133 0 0
ISHARES RUS 2000 VAL ETF ETF 464287630   18,062,750 128,287 SH   SOLE   128,287 0 0
ISHARES RUS MD CAP GROWTH ETF ETF 464287481   42,912,947 444,095 SH   SOLE   444,095 0 0
ISHARES RUS MID CAP VALUE ETF ETF 464287473   9,708,318 88,386 SH   SOLE   88,263 0 123
ISHARES RUSEL 2500 ETF ETF 46435G268   1,154,917 20,096 SH   SOLE   20,096 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   290,884,279 1,193,420 SH   SOLE   1,193,210 0 210
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   28,667,072 104,176 SH   SOLE   104,176 0 0
ISHARES RUSSELL 1000 VAL ETF ETF 464287598   7,948,842 50,363 SH   SOLE   50,363 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   32,509,186 173,595 SH   SOLE   173,595 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   14,564,036 57,231 SH   SOLE   57,231 0 0
ISHARES SELECT DIV ETF ETF 464287168   3,663,699 32,336 SH   SOLE   32,336 0 0
ISHARES SP SMCP600VL ETF ETF 464287879   544,198 5,723 SH   SOLE   5,723 0 0
ISHARES TR MSCI ACWI EX-US IND ETF 464288240   7,909,900 160,705 SH   SOLE   160,705 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465   35,444,208 488,886 SH   SOLE   488,886 0 0
ISHARES TR MSCI EMERG MKT ETF ETF 464287234   1,742,505 44,047 SH   SOLE   44,047 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF 464288570   294,595 3,500 SH   SOLE   3,500 0 0
ISHARES TR MSCI USA ESG SLC ETF 464288802   387,108 4,134 SH   SOLE   4,134 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697   80,228,063 1,079,350 SH   SOLE   1,079,350 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339   57,414,428 425,702 SH   SOLE   425,702 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   133,882,225 1,833,250 SH   SOLE   1,832,965 0 285
ISHARES TR S&P 100 ETF ETF 464287101   4,665,890 22,534 SH   SOLE   5,564 0 16,970
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   9,424,831 133,723 SH   SOLE   133,723 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408   980,944 6,086 SH   SOLE   6,086 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606   542,925 7,239 SH   SOLE   7,239 0 0
ISHARES TR S&P MC 400VL ETF ETF 464287705   1,440,041 13,442 SH   SOLE   13,442 0 0
ISHARES TR S&P SMALL 600 GWT ETF 464287887   543,389 4,728 SH   SOLE   4,728 0 0
ISHARES TR US HLTHCARE ETF ETF 464287762   1,877,131 6,698 SH   SOLE   6,698 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   3,622,996 44,318 SH   SOLE   44,318 0 0
ISHARES US OIL GS EX ETF ETF 464288851   1,985,748 23,381 SH   SOLE   23,381 0 0
ISHARES US TECH ETF ETF 464287721   4,985,484 45,793 SH   SOLE   44,393 0 1,400
ITAU UNIBANCO HOLDING SA SP AD ADR 465562106   146,320 24,800 SH   SOLE   24,800 0 0
JAZZ PHARMACEUTICALS PLC USD COM G50871105   1,609,874 12,986 SH   SOLE   12,986 0 0
JOHNSON & JOHNSON COM 478160104   37,495,575 226,532 SH   SOLE   226,532 0 0
JOHNSON CONTROLS INTL PLC COM G51502105   354,260 5,199 SH   SOLE   5,199 0 0
JONES LANG LASALLE INC COM 48020Q107   1,603,026 10,289 SH   SOLE   10,289 0 0
JPMORGAN CHASE & CO COM 46625H100   32,751,550 225,189 SH   SOLE   225,149 0 40
JUNIPER NETWORKS INC COM 48203R104   251,964 8,042 SH   SOLE   8,042 0 0
KELLOGG CO COM 487836108   381,424 5,659 SH   SOLE   5,659 0 0
KEYCORP COM 493267108   188,052 20,352 SH   SOLE   20,352 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   231,416 1,382 SH   SOLE   1,382 0 0
KIMBERLY-CLARK CORP COM 494368103   1,629,566 11,803 SH   SOLE   11,803 0 0
KLA CORP NEW COM 482480100   847,330 1,747 SH   SOLE   1,747 0 0
KNOWLES CORP COM 49926D109   973,308 53,893 SH   SOLE   53,893 0 0
KRAFT HEINZ CO COM 500754106   399,143 11,243 SH   SOLE   11,243 0 0
KROGER CO COM 501044101   8,818,870 187,636 SH   SOLE   187,636 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   932,307 4,762 SH   SOLE   4,762 0 0
LAM RESEARCH CORP COM 512807108   952,238 1,481 SH   SOLE   1,481 0 0
LAMB WESTON HOLDINGS INC COM 513272104   224,123 1,950 SH   SOLE   1,950 0 0
LANCASTER COLONY CORP COM 513847103   441,345 2,195 SH   SOLE   2,195 0 0
LANDSTAR SYSTEMS INC COM 515098101   1,386,288 7,200 SH   SOLE   7,200 0 0
LANTHEUS HOLDINGS INC COM 516544103   201,240 2,398 SH   SOLE   2,398 0 0
LAUDER ESTEE COS INC CL A COM 518439104   886,936 4,516 SH   SOLE   4,516 0 0
LCNB CORP COM 50181P100   2,109,303 142,907 SH   SOLE   142,827 0 80
LEIDOS HOLDINGS INC COM 525327102   2,229,431 25,197 SH   SOLE   25,197 0 0
LEMAITRE VASCULAR INC COM 525558201   1,444,165 21,465 SH   SOLE   21,465 0 0
LENNAR CORP CL A COM 526057104   507,505 4,050 SH   SOLE   4,050 0 0
LIGHTWAVE LOGIC INC COM 532275104   79,911 11,465 SH   SOLE   11,465 0 0
LILLY ELI & CO COM 532457108   11,805,856 25,173 SH   SOLE   25,173 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   7,447,632 37,495 SH   SOLE   37,495 0 0
LINCOLN NATL CORP IND COM 534187109   308,605 11,980 SH   SOLE   11,980 0 0
LINDE PLC COM G54950103   3,467,066 9,098 SH   SOLE   9,098 0 0
LITTELFUSE INC COM 537008104   1,549,769 5,320 SH   SOLE   5,320 0 0
LKQ CORP COM 501889208   3,328,149 57,116 SH   SOLE   57,116 0 0
LOCKHEED MARTIN CORP COM 539830109   10,049,382 21,828 SH   SOLE   21,828 0 0
LOWES COS INC COM 548661107   64,792,966 287,076 SH   SOLE   287,076 0 0
LULULEMON ATHLETICA INC COM 550021109   263,814 697 SH   SOLE   697 0 0
LUMENT FINANCE TRUST INC REIT 55025L108   140,815 74,113 SH   SOLE   74,113 0 0
LUMENTUM HOLDINGS INC COM 55024U109   933,719 16,459 SH   SOLE   16,459 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100   553,459 6,027 SH   SOLE   6,027 0 0
M & T BANK CORP COM 55261F104   4,342,862 35,091 SH   SOLE   35,091 0 0
MADDEN STEVEN LTD COM 556269108   1,536,757 47,010 SH   SOLE   47,010 0 0
MAGNA INTL INC COM 559222401   613,221 10,865 SH   SOLE   10,865 0 0
MANULIFE FINANCIAL CORP COM 56501R106   741,102 39,191 SH   SOLE   39,191 0 0
MARATHON OIL CORP COM 565849106   944,975 41,050 SH   SOLE   41,050 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,524,211 13,072 SH   SOLE   13,072 0 0
MARRIOTT INTL INC CL A COM 571903202   329,148 1,792 SH   SOLE   1,792 0 0
MARSH & MCLENNAN COS INC COM 571748102   96,011,602 510,483 SH   SOLE   509,133 0 1,350
MARVELL TECHNOLOGY INC COM 573874104   220,940 3,696 SH   SOLE   3,696 0 0
MASCO CORP COM 574599106   518,715 9,040 SH   SOLE   9,040 0 0
MASTERCARD INCORPORATED COM 57636Q104   124,930,036 317,646 SH   SOLE   317,606 0 40
MAXIMUS INC COM 577933104   2,266,981 26,825 SH   SOLE   26,825 0 0
MCCORMICK & CO INC NON VTG COM 579780206   2,278,326 26,119 SH   SOLE   26,119 0 0
MCDONALDS CORP COM 580135101   85,731,803 287,295 SH   SOLE   287,295 0 0
MCKESSON CORP COM 58155Q103   999,905 2,340 SH   SOLE   2,340 0 0
MEDPACE HOLDINGS INC COM 58506Q109   243,773 1,015 SH   SOLE   1,015 0 0
MEDTRONIC PLC COM G5960L103   60,890,850 691,156 SH   SOLE   691,116 0 40
MERCK & CO INC COM 58933Y105   11,732,261 101,675 SH   SOLE   101,675 0 0
META PLATFORMS INC COM 30303M102   6,846,912 23,858 SH   SOLE   23,833 0 25
METLIFE INC COM 59156R108   489,608 8,661 SH   SOLE   8,661 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   973,760 10,869 SH   SOLE   10,869 0 0
MICROSOFT CORP COM 594918104   255,399,336 749,983 SH   SOLE   746,685 0 3,298
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103   1,154,440 7,602 SH   SOLE   7,602 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   302,273 41,014 SH   SOLE   41,014 0 0
MONDELEZ INTL INC CL A COM 609207105   2,799,414 38,380 SH   SOLE   38,380 0 0
MONSTER BEVERAGE CORP COM 61174X109   252,966 4,404 SH   SOLE   4,404 0 0
MOODYS CORP COM 615369105   733,072 2,108 SH   SOLE   2,108 0 0
MORGAN STANLEY COM 617446448   274,451 3,214 SH   SOLE   3,214 0 0
MORNINGSTAR INC COM 617700109   868,002 4,427 SH   SOLE   4,427 0 0
MOTOROLA SOLUTIONS INC NEW COM 620076307   11,043,128 37,654 SH   SOLE   37,654 0 0
NACCO INDUSTRIES INC CL A COM 629579103   441,638 12,742 SH   SOLE   12,742 0 0
NASDAQ INC COM 631103108   95,628,915 1,918,333 SH   SOLE   1,918,333 0 0
NATIONAL GRID PLC SP ADR NE ADR 636274409   600,180 8,914 SH   SOLE   8,914 0 0
NATIONAL STORAGE AFFILIATES TR REIT 637870106   506,393 14,539 SH   SOLE   14,539 0 0
NETAPP INC COM 64110D104   342,413 4,482 SH   SOLE   4,482 0 0
NETFLIX INC COM 64110L106   927,672 2,106 SH   SOLE   2,106 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   127,042 11,303 SH   SOLE   11,303 0 0
NEW YORK TIMES CO CL A COM 650111107   2,061,543 52,350 SH   SOLE   52,350 0 0
NEXTERA ENERGY INC COM 65339F101   32,313,257 435,489 SH   SOLE   435,489 0 0
NEXTERA ENERGY PARTNERS LP UNI COM 65341B106   678,094 11,564 SH   SOLE   11,564 0 0
NIKE INC COM 654106103   22,158,757 200,768 SH   SOLE   200,768 0 0
NISOURCE INC ADR 65473P105   386,765 14,141 SH   SOLE   14,141 0 0
NNN REIT INC COM REIT 637417106   3,112,434 72,737 SH   SOLE   72,737 0 0
NORDSON CORP COM 655663102   70,397,073 283,653 SH   SOLE   283,653 0 0
NORFOLK SOUTHERN CORP COM 655844108   7,349,567 32,411 SH   SOLE   32,411 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,194,410 17,978 SH   SOLE   17,978 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,447,643 419,589 SH   SOLE   419,589 0 0
NOVARTIS AG SP ADR ADR 66987V109   1,640,090 16,253 SH   SOLE   16,253 0 0
NOVO-NORDISK A S ADR 670100205   1,624,450 10,038 SH   SOLE   10,038 0 0
NUCOR CORP COM 670346105   1,560,748 9,518 SH   SOLE   9,518 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM 670656107   135,688 13,110 SH   SOLE   13,110 0 0
NUVEEN NY MUNI VALUE FUND COM 67062M105   167,133 19,779 SH   SOLE   19,779 0 0
NVENT ELECTRIC PLC COM G6700G107   109,086,388 2,111,213 SH   SOLE   2,111,213 0 0
NVIDIA CORPORATION COM 67066G104   18,346,076 43,369 SH   SOLE   43,369 0 0
NVR INC COM 62944T105   2,165,561 341 SH   SOLE   341 0 0
NXP SEMICONDUCTORS NV COM N6596X109   790,884 3,864 SH   SOLE   3,864 0 0
OGE ENERGY CORP COM 670837103   216,323 6,024 SH   SOLE   6,024 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100   346,064 11,276 SH   SOLE   11,276 0 0
OMNICOM GROUP INC COM 681919106   668,048 7,021 SH   SOLE   7,021 0 0
ON SEMICONDUCTOR CORP COM 682189105   795,796 8,414 SH   SOLE   8,414 0 0
ONEMAIN HOLDINGS INC COM 68268W103   234,251 5,362 SH   SOLE   5,362 0 0
ONEOK INC COM 682680103   528,164 8,557 SH   SOLE   8,557 0 0
OPEN TEXT CORP COM 683715106   477,825 11,500 SH   SOLE   11,500 0 0
OPTION CARE HEALTH INC NEW COM 68404L201   1,652,799 50,871 SH   SOLE   50,871 0 0
ORACLE CORP COM 68389X105   17,986,836 151,036 SH   SOLE   151,036 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   727,939 762 SH   SOLE   762 0 0
ORGANON & CO COMMON STOCK COM 68622V106   296,409 14,244 SH   SOLE   14,244 0 0
ORIX CORP SP ADR ADR 686330101   223,464 2,450 SH   SOLE   2,450 0 0
OTIS WORLDWIDE CORP COM 68902V107   864,020 9,707 SH   SOLE   9,707 0 0
PACCAR INC COM 693718108   9,380,134 112,135 SH   SOLE   112,085 0 50
PALO ALTO NETWORKS INC COM 697435105   2,660,881 10,414 SH   SOLE   10,414 0 0
PARKER-HANNIFIN CORP COM 701094104   841,706 2,158 SH   SOLE   2,158 0 0
PAYCHEX INC COM 704326107   359,605 3,214 SH   SOLE   3,214 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,827,954 9,906 SH   SOLE   9,906 0 0
PAYPAL HOLDINGS INC COM 70450Y103   589,226 8,830 SH   SOLE   8,830 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   221,248 3,200 SH   SOLE   3,200 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   337,759 2,027 SH   SOLE   2,027 0 0
PEOPLES BANCORP INC COM 709789101   453,607 17,085 SH   SOLE   17,085 0 0
PEPSICO INC COM 713448108   69,128,354 373,223 SH   SOLE   373,223 0 0
PFIZER INC COM 717081103   5,556,041 151,473 SH   SOLE   151,473 0 0
PHILIP MORRIS INTL INC COM 718172109   3,232,783 33,116 SH   SOLE   33,116 0 0
PHILLIPS 66 COM 718546104   2,755,122 28,886 SH   SOLE   28,886 0 0
PINNACLE WEST CAP CORP COM 723484101   227,844 2,797 SH   SOLE   2,797 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   475,706 2,296 SH   SOLE   2,296 0 0
PLDT INC SP ADR ADR 69344D408   486,096 20,800 SH   SOLE   20,800 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   9,624,585 76,416 SH   SOLE   76,416 0 0
POOL CORP COM 73278L105   9,764,615 26,064 SH   SOLE   26,064 0 0
PORTLAND GEN ELEC CO NEW COM 736508847   1,685,880 36,000 SH   SOLE   36,000 0 0
POSCO HOLDINGS INC SPONSORED A ADR 693483109   313,548 4,240 SH   SOLE   4,240 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   82,294 46,758 SH   SOLE   46,758 0 0
POTLATCHDELTIC CORPORATION REIT 737630103   424,174 8,026 SH   SOLE   8,026 0 0
PPG INDS INC COM 693506107   15,631,823 105,407 SH   SOLE   105,407 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,576,115 14,070 SH   SOLE   14,070 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   527,240 6,952 SH   SOLE   6,952 0 0
PROCTER AND GAMBLE CO COM 742718109   345,090,047 2,274,219 SH   SOLE   2,270,553 0 3,666
PROGRESSIVE CORP COM 743315103   2,425,098 18,321 SH   SOLE   18,321 0 0
PROLOGIS INC ADR 74340W103   2,132,962 17,393 SH   SOLE   17,393 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   610,000 6,915 SH   SOLE   6,915 0 0
PTC INC COM 69370C100   2,243,075 15,763 SH   SOLE   15,763 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   714,680 11,415 SH   SOLE   11,415 0 0
PUBLIC STORAGE REIT 74460D109   409,508 1,403 SH   SOLE   1,403 0 0
PULTE GROUP INC COM 745867101   533,351 6,866 SH   SOLE   6,866 0 0
QUALCOMM INC COM 747525103   4,613,219 38,754 SH   SOLE   38,754 0 0
QUANTA SERVICES INC COM 74762E102   226,795 1,154 SH   SOLE   1,154 0 0
QUEST DIAGNOSTICS INC COM 74834L100   636,034 4,525 SH   SOLE   4,525 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   210,854 2,032 SH   SOLE   2,032 0 0
REALTY INCOME CORP REIT 756109104   480,945 8,044 SH   SOLE   7,994 0 50
REATA PHARMACEUTICALS INC CL A COM 75615P103   353,699 3,469 SH   SOLE   3,469 0 0
REAVES UTILITY INCOME FUND REIT 756158101   418,484 15,262 SH   SOLE   15,262 0 0
REGENERON PHARMACEUTICALS COM 75886F107   776,023 1,080 SH   SOLE   1,080 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,356,032 16,039 SH   SOLE   16,039 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,082,496 11,165 SH   SOLE   11,165 0 0
REPAY HOLDINGS CORP CL A COM 76029L100   129,978 16,600 SH   SOLE   16,600 0 0
REPLIGEN CORP COM 759916109   1,948,470 13,774 SH   SOLE   13,774 0 0
REPUBLIC SERVICES INC COM 760759100   938,887 6,130 SH   SOLE   6,130 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   226,048 2,916 SH   SOLE   2,916 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   862,049 30,515 SH   SOLE   30,515 0 0
RIO TINTO PLC SP ADR ADR 767204100   859,864 13,469 SH   SOLE   13,469 0 0
ROBERT HALF INTL INC COM 770323103   371,812 4,943 SH   SOLE   4,943 0 0
ROCKWELL AUTOMATION INC COM 773903109   475,300 1,443 SH   SOLE   1,443 0 0
ROPER TECHNOLOGIES INC COM 776696106   62,582,264 130,163 SH   SOLE   130,163 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   257,379 2,481 SH   SOLE   2,481 0 0
RPM INTL INC COM 749685103   2,925,803 32,607 SH   SOLE   32,607 0 0
RTX CORPORATION COM COM 75513E101   3,097,930 31,624 SH   SOLE   31,624 0 0
S&P GLOBAL INC COM 78409V104   94,745,450 236,338 SH   SOLE   236,338 0 0
SALESFORCE INC COM COM 79466L302   5,716,907 27,061 SH   SOLE   27,036 0 25
SANOFI SP ADR ETF 80105N105   393,847 7,307 SH   SOLE   7,307 0 0
SAP SE SP ADR ADR 803054204   1,158,233 8,466 SH   SOLE   8,426 0 40
SAPIENS INTL CORP NV COM G7T16G103   2,108,316 79,260 SH   SOLE   79,260 0 0
SAREPTA THERAPEUTICS INC COM 803607100   418,227 3,652 SH   SOLE   3,652 0 0
SBA COMMUNICATIONS CORP CL A ETF 78410G104   458,653 1,979 SH   SOLE   1,979 0 0
SCHLUMBERGER LTD STOCK COM 806857108   498,056 10,140 SH   SOLE   10,140 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   417,257 9,751 SH   SOLE   9,751 0 0
SCHWAB INTL EQUITY ETF ETF 808524805   13,728,109 385,080 SH   SOLE   385,080 0 0
SCHWAB SCHWAB FDT US LARGE ETF 808524771   611,179 10,616 SH   SOLE   10,616 0 0
SCHWAB SCHWAB FDT US SC ETF 808524763   290,351 5,755 SH   SOLE   5,755 0 0
SCHWAB SCHWB FDT INT LG ETF 808524755   210,499 6,519 SH   SOLE   6,519 0 0
SCHWAB STRATEGIC TR ETF 808524102   5,343,435 103,355 SH   SOLE   103,355 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797   2,743,836 37,783 SH   SOLE   37,783 0 0
SCHWAB US LARGE CAP ETF ETF 808524201   46,607,801 889,971 SH   SOLE   889,971 0 0
SCHWAB US LARGE CAP GR ETF ETF 808524300   6,543,746 87,308 SH   SOLE   87,308 0 0
SCHWAB US LARGE CAP VA ETF ETF 808524409   718,982 10,717 SH   SOLE   10,717 0 0
SCHWAB US MID CAP ETF ETF 808524508   10,368,628 145,975 SH   SOLE   145,975 0 0
SCHWAB US SMALL CAP ETF ETF 808524607   9,636,728 220,017 SH   SOLE   220,017 0 0
SEI INV CO COM 784117103   2,390,762 40,100 SH   SOLE   40,100 0 0
SELECT SECTOR SPDR CONS DISCRE ETF 81369Y407   1,847,533 10,880 SH   SOLE   10,880 0 0
SELECT SECTOR SPDR CONSUMER ST ETF 81369Y308   1,614,622 21,769 SH   SOLE   21,769 0 0
SELECT SECTOR SPDR HEALTHCARE ETF 81369Y209   2,217,698 16,708 SH   SOLE   16,708 0 0
SELECT SECTOR SPDR INT-INDS ETF 81369Y704   448,246 4,177 SH   SOLE   4,177 0 0
SELECT SECTOR SPDR INT-UTILS ETF 81369Y886   795,828 12,161 SH   SOLE   12,161 0 0
SELECT SECTOR SPDR MATERIALS ETF 81369Y100   218,125 2,632 SH   SOLE   2,632 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   3,226,184 39,746 SH   SOLE   39,746 0 0
SELECT SECTOR SPDR TR COMMUNIC ETF 81369Y852   626,851 9,632 SH   SOLE   9,632 0 0
SELECT SECTOR SPDR TR FINANCIA ETF 81369Y605   1,208,431 35,848 SH   SOLE   35,848 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803   4,684,569 26,944 SH   SOLE   26,944 0 0
SERVICENOW INC COM 81762P102   1,408,859 2,507 SH   SOLE   2,507 0 0
SHELL PLC SPON ADS ADR 780259305   1,367,659 22,651 SH   SOLE   22,651 0 0
SHERWIN WILLIAMS CO COM 824348106   11,862,933 44,678 SH   SOLE   44,678 0 0
SHOPIFY INC COM 82509L107   383,078 5,930 SH   SOLE   5,930 0 0
SILVERCREST METALS INC COM COM 828363101   879,000 150,000 SH   SOLE   150,000 0 0
SIMON PROPERTY GROUP INC REIT 828806109   356,003 3,083 SH   SOLE   3,083 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,569,167 9,376 SH   SOLE   9,376 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   466,669 4,216 SH   SOLE   4,216 0 0
SMITH A O CORP COM 831865209   2,525,684 34,703 SH   SOLE   34,703 0 0
SMUCKER J M CO NEW COM 832696405   2,333,909 15,805 SH   SOLE   15,805 0 0
SNAP ON INC COM 833034101   818,171 2,839 SH   SOLE   2,839 0 0
SONOCO PRODS CO COM 835495102   1,837,824 31,139 SH   SOLE   31,139 0 0
SONY GROUP CORPORATION SP ADR ADR 835699307   688,176 7,643 SH   SOLE   7,643 0 0
SOUTHERN CO COM 842587107   2,125,732 30,260 SH   SOLE   30,260 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   5,658,351 16,456 SH   SOLE   16,456 0 0
SPDR PORTFOLIO S&P400 ETF 78464A847   257,084 5,602 SH   SOLE   5,602 0 0
SPDR PORTFOLIO S&P600 ETF 78468R853   267,103 6,877 SH   SOLE   6,877 0 0
SPDR S&P 400 MID CAP VALUE ETF 78464A839   549,277 7,986 SH   SOLE   7,986 0 0
SPDR S&P 500 ETF TR ETF 78462F103   49,454,143 111,564 SH   SOLE   111,564 0 0
SPDR S&P BANK ETF ETF 78464A797   344,088 9,558 SH   SOLE   9,558 0 0
SPDR S&P DIV ETF ETF 78464A763   3,371,014 27,501 SH   SOLE   27,501 0 0
SPDR S&P MID CAP 400 ETF TR UT ETF 78467Y107   17,894,948 37,366 SH   SOLE   37,366 0 0
SPDR SSGA GNDER ETF ETF 78468R747   334,552 3,800 SH   SOLE   3,800 0 0
STAG INDUSTRIAL INC REIT 85254J102   2,103,286 58,620 SH   SOLE   58,620 0 0
STARBUCKS CORP COM 855244109   5,377,885 54,289 SH   SOLE   54,289 0 0
STATE STREET CORP COM 857477103   460,302 6,290 SH   SOLE   6,290 0 0
STEEL DYNAMICS INC COM 858119100   477,222 4,381 SH   SOLE   4,381 0 0
STERIS PLC USD COM G8473T100   434,836 1,933 SH   SOLE   1,933 0 0
STRYKER CORPORATION COM 863667101   3,474,060 11,387 SH   SOLE   11,387 0 0
SUMITOMO MITSUI FINANCIAL GROU ADR 86562M209   825,600 96,000 SH   SOLE   96,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,494,992 10,010 SH   SOLE   10,010 0 0
SYNCHRONY FINANCIAL COM 87165B103   449,542 13,253 SH   SOLE   13,253 0 0
SYSCO CORP COM 871829107   703,074 9,475 SH   SOLE   9,475 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100   2,070,979 20,521 SH   SOLE   20,521 0 0
TAKEDA PHARMACEUTICAL CO LTD S ADR 874060205   172,197 10,961 SH   SOLE   10,961 0 0
TAPESTRY INC COM 876030107   442,832 10,347 SH   SOLE   10,347 0 0
TARGET CORP COM 87612E106   1,580,213 11,980 SH   SOLE   11,980 0 0
TELEFLEX INCORPORATED COM 879369106   1,772,870 7,325 SH   SOLE   7,325 0 0
TESLA INC COM 88160R101   37,694,618 143,999 SH   SOLE   143,999 0 0
TEXAS INSTRS INC COM 882508104   3,343,438 18,573 SH   SOLE   18,573 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102   454,192 345 SH   SOLE   345 0 0
TG THERAPEUTICS INC COM 88322Q108   444,835 17,908 SH   SOLE   17,908 0 0
THE BEACHBODY COMPANY INC CL A COM 073463101   7,660 18,300 SH   SOLE   18,300 0 0
THE CIGNA GROUP COM COM 125523100   1,363,018 4,858 SH   SOLE   4,858 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,295,587 8,233 SH   SOLE   8,233 0 0
TJX COS INC COM 872540109   99,105,683 1,168,837 SH   SOLE   1,168,837 0 0
TMC THE METALS COMPANY INC COM 87261Y106   105,510 64,730 SH   SOLE   64,730 0 0
TORO CO COM 891092108   2,839,842 27,937 SH   SOLE   27,937 0 0
TORONTO DOMINION BANK ONT COM 891160509   414,227 6,680 SH   SOLE   6,680 0 0
TOTALENERGIES SE SP ADS ADR 89151E109   358,117 6,213 SH   SOLE   6,213 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   379,531 2,361 SH   SOLE   2,361 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   291,289 1,523 SH   SOLE   1,523 0 0
TRANSDIGM GROUP INC COM 893641100   205,659 230 SH   SOLE   230 0 0
TRAVELERS COMPANIES INC COM 89417E109   581,456 3,348 SH   SOLE   3,348 0 0
TRI-CONTINENTAL CORP COM 895436103   444,601 16,214 SH   SOLE   16,214 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,363,439 24,884 SH   SOLE   24,884 0 0
UBS AG LONDON BRANCH EN LARGE ADR 902677780   1,057,572 1,769 SH   SOLE   1,769 0 0
UFP INDUSTRIES INC COM 90278Q108   2,048,240 21,105 SH   SOLE   21,105 0 0
ULTA BEAUTY INC COM 90384S303   838,600 1,782 SH   SOLE   1,782 0 0
UNILEVER PLC ADR 904767704   6,427,828 123,304 SH   SOLE   123,304 0 0
UNION PACIFIC CORP COM 907818108   11,009,251 53,803 SH   SOLE   53,803 0 0
UNITED MICROELECTRONICS CORP S ADR 910873405   440,538 55,835 SH   SOLE   55,835 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   6,520,226 36,375 SH   SOLE   36,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102   121,055,191 251,862 SH   SOLE   251,862 0 0
UNITIL CORP COM 913259107   2,004,566 39,530 SH   SOLE   39,530 0 0
UNITY SOFTWARE INC COM 91332U101   850,815 19,595 SH   SOLE   19,595 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100   1,806,466 11,450 SH   SOLE   11,450 0 0
US BANCORP DEL COM 902973304   19,501,018 590,225 SH   SOLE   590,225 0 0
US PHYSICAL THERAPY COM 90337L108   2,097,012 17,275 SH   SOLE   17,275 0 0
V F CORP COM 918204108   342,225 17,927 SH   SOLE   17,927 0 0
VALE SA SP ADS ADR 91912E105   477,537 35,584 SH   SOLE   35,584 0 0
VALERO ENERGY CORP COM 91913Y100   1,838,774 15,676 SH   SOLE   15,676 0 0
VALVOLINE INC COM 92047W101   225,473 6,011 SH   SOLE   6,011 0 0
VANGUARD ADMIRAL FUNDS INC 500 ETF 921932505   596,668 2,348 SH   SOLE   2,348 0 0
VANGUARD ADMIRAL FUNDS INC 500 ETF 921932703   2,556,594 16,420 SH   SOLE   16,420 0 0
VANGUARD INDEX FUNDS GROWTH ET ETF 922908736   3,982,766 14,075 SH   SOLE   14,075 0 0
VANGUARD INDEX FUNDS LARGE CAP ETF 922908637   362,261 1,787 SH   SOLE   1,787 0 0
VANGUARD INDEX FUNDS MID CAP E ETF 922908629   5,640,395 25,620 SH   SOLE   25,620 0 0
VANGUARD INDEX FUNDS MID CAP G ETF 922908538   467,205 2,271 SH   SOLE   2,271 0 0
VANGUARD INDEX FUNDS MID CAP V ETF 922908512   907,505 6,558 SH   SOLE   6,558 0 0
VANGUARD INDEX FUNDS S&P 500 E ETF 922908363   7,667,477 18,826 SH   SOLE   18,826 0 0
VANGUARD INDEX FUNDS SMALL CAP ETF 922908595   797,905 3,473 SH   SOLE   3,473 0 0
VANGUARD INDEX FUNDS SMALL CAP ETF 922908611   10,460,961 63,246 SH   SOLE   63,246 0 0
VANGUARD INDEX FUNDS SMALL CAP ETF 922908751   8,664,111 43,562 SH   SOLE   43,562 0 0
VANGUARD INDEX FUNDS TOTAL STO ETF 922908769   13,106,355 59,499 SH   SOLE   59,499 0 0
VANGUARD INDEX FUNDS VALUE ETF ETF 922908744   4,498,760 31,659 SH   SOLE   31,659 0 0
VANGUARD INTL EQUITY INDEX FUN ETF 922042718   346,465 3,136 SH   SOLE   3,136 0 0
VANGUARD INTL EQUITY INDEX FUN ETF 922042775   81,500,050 1,497,887 SH   SOLE   1,497,887 0 0
VANGUARD INTL EQUITY INDEX FUN ETF 922042858   1,061,297 26,089 SH   SOLE   26,089 0 0
VANGUARD INTL EQUITY INDEX FUN ETF 922042866   521,157 7,475 SH   SOLE   7,475 0 0
VANGUARD INTL EQUITY INDEX FUN ETF 922042874   1,605,408 26,020 SH   SOLE   26,020 0 0
VANGUARD RUSSELL 1000 GROWTH E ETF 92206C680   267,614 3,782 SH   SOLE   3,782 0 0
VANGUARD SCOTTSDALE FUNDS VNG ETF 92206C599   947,760 4,800 SH   SOLE   4,800 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844   6,991,030 43,040 SH   SOLE   43,040 0 0
VANGUARD STAR FUNDS VG TL INTL ETF 921909768   1,176,389 20,977 SH   SOLE   20,977 0 0
VANGUARD TAX-MANAGED INTL FUND ETF 921943858   48,265,905 1,045,169 SH   SOLE   1,045,169 0 0
VANGUARD WHITEHALL FUNDS HIGH ETF 921946406   1,353,581 12,761 SH   SOLE   12,761 0 0
VANGUARD WORLD FDS ETF 92204A504   4,918,632 20,091 SH   SOLE   20,091 0 0
VANGUARD WORLD FUND ESG US STO ETF 921910733   221,730 2,830 SH   SOLE   2,830 0 0
VANGUARD WORLD FUND MEGA CAP V ETF 921910840   498,774 4,807 SH   SOLE   4,807 0 0
VANGUARD WORLD FUND MEGA GROWT ETF 921910816   383,807 1,631 SH   SOLE   1,631 0 0
VANGUARD WORLD FUNDS COMM SRVC ETF 92204A884   442,462 4,162 SH   SOLE   4,162 0 0
VANGUARD WORLD FUNDS CONS DISC ETF 92204A108   1,133,904 4,004 SH   SOLE   4,004 0 0
VANGUARD WORLD FUNDS CONSUMER ETF 92204A207   2,663,327 13,697 SH   SOLE   13,697 0 0
VANGUARD WORLD FUNDS ENERGY ETF 92204A306   2,759,483 24,444 SH   SOLE   24,444 0 0
VANGUARD WORLD FUNDS FINANCIAL ETF 92204A405   3,551,171 43,712 SH   SOLE   43,712 0 0
VANGUARD WORLD FUNDS INDUSTRIA ETF 92204A603   1,373,557 6,683 SH   SOLE   6,683 0 0
VANGUARD WORLD FUNDS INFORMATI ETF 92204A702   12,058,229 27,271 SH   SOLE   27,271 0 0
VANGUARD WORLD FUNDS MATERIALS ETF 92204A801   588,816 3,236 SH   SOLE   3,236 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,487,295 93,770 SH   SOLE   93,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,948,891 8,380 SH   SOLE   8,380 0 0
VIATRIS INC COM 92556V106   166,375 16,671 SH   SOLE   16,671 0 0
VISA INC COM 92826C839   96,189,221 405,041 SH   SOLE   405,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   659,009 23,131 SH   SOLE   23,131 0 0
WAL-MART INC COM 931142103   84,855,643 539,863 SH   SOLE   539,863 0 0
WARNER BROTHERS DISCOVERY INC COM 934423104   208,929 16,661 SH   SOLE   16,661 0 0
WASTE MANAGEMENT INC DEL COM 94106L109   98,288,640 566,766 SH   SOLE   566,766 0 0
WATERS CORP COM 941848103   281,733 1,057 SH   SOLE   1,057 0 0
WATSCO INC COM 942622200   2,170,183 5,689 SH   SOLE   5,689 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102   1,731,655 9,425 SH   SOLE   9,425 0 0
WEC ENERGY GROUP INC COM 92939U106   747,746 8,474 SH   SOLE   8,474 0 0
WELLS FARGO CO COM 949746101   650,977 15,252 SH   SOLE   15,252 0 0
WELLTOWER INC REIT 95040Q104   461,397 5,704 SH   SOLE   5,704 0 0
WENDYS CO COM 95058W100   254,276 11,691 SH   SOLE   11,691 0 0
WEX INC COM 96208T104   990,825 5,442 SH   SOLE   5,442 0 0
WEYERHAEUSER CO MTN BE REIT 962166104   337,010 10,057 SH   SOLE   10,057 0 0
WILLIAMS COS INC COM 969457100   103,269,633 3,164,868 SH   SOLE   3,164,868 0 0
WILLIAMS SONOMA INC COM 969904101   2,198,334 17,567 SH   SOLE   17,567 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   67,861,083 288,157 SH   SOLE   288,157 0 0
WINTRUST FINANCIAL CORP COM 97650W108   2,478,521 34,130 SH   SOLE   34,130 0 0
WISDOMTREE EMERG MKT SMALL CAP ETF 97717W281   1,406,044 30,218 SH   SOLE   30,218 0 0
WISDOMTREE EUR HDG SMALL CAP ETF 97717X552   1,114,792 33,131 SH   SOLE   33,131 0 0
WISDOMTREE JPN SMALL CAP HDG E ETF 97717W521   1,331,244 24,939 SH   SOLE   24,939 0 0
WISDOMTREE US MID CAP DIV ETF 97717W505   290,925 6,919 SH   SOLE   6,919 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   212,490 9,163 SH   SOLE   9,163 0 0
WORKHORSE GROUP INC NEW COM 98138J206   16,911 19,402 SH   SOLE   19,402 0 0
World Fuel Svcs Corp COM 981475106   1,467,039 70,940 SH   SOLE   70,940 0 0
WORTHINGTON INDUSTRIES INC COM 981811102   428,977 6,175 SH   SOLE   6,175 0 0
XYLEM INC COM 98419M100   520,722 4,624 SH   SOLE   4,624 0 0
YUM BRANDS INC COM 988498101   1,634,401 11,796 SH   SOLE   11,796 0 0
YUM CHINA HOLDINGS INC COM 98850P109   779,913 13,804 SH   SOLE   13,804 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   77,796,413 534,316 SH   SOLE   534,316 0 0
ZOETIS INC CL A COM 98978V103   108,481,558 629,938 SH   SOLE   629,868 0 70