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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 559 10,098 SH   SOLE   10,098 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,479 22,600 SH   SOLE   22,600 0 0
ABBOTT LABORATORIES COM 002824100 100,641 926,287 SH   SOLE   925,664 0 623
ADVANCED MICRO DEVICES INC COM 007903107 417 5,456 SH   SOLE   5,456 0 0
AIR PRODS & CHEMS INC COM 009158106 4,568 18,997 SH   SOLE   18,967 0 30
ALBEMARLE CORP COM 012653101 291 1,390 SH   SOLE   1,390 0 0
ALLIANT ENERGY CORP COM 018802108 70,275 1,199,025 SH   SOLE   1,199,025 0 0
ALLSTATE CORP COM 020002101 2,595 20,476 SH   SOLE   20,476 0 0
AMAZON.COM INC COM 023135106 32,533 306,308 SH   SOLE   306,308 0 0
AMERICAN CENTY ETF TR US EQT E COM 025072885 437 6,713 SH   SOLE   6,713 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 51,324 534,962 SH   SOLE   534,962 0 0
AMERICAN EXPRESS CO COM 025816109 33,327 240,423 SH   SOLE   240,388 0 35
AMERICAN FINANCIAL GROUP INC O COM 025932104 9,906 71,361 SH   SOLE   71,361 0 0
AMERICAN WATER WKS CO INC COM 030420103 664 4,460 SH   SOLE   4,460 0 0
AMETEK INC COM 031100100 1,893 17,228 SH   SOLE   17,228 0 0
AMGEN INC COM 031162100 6,527 26,829 SH   SOLE   26,829 0 0
AMPHENOL CORP CL A COM 032095101 65,167 1,012,228 SH   SOLE   1,012,228 0 0
ANALOG DEVICES INC COM 032654105 85,447 584,893 SH   SOLE   584,893 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 747 126,396 SH   SOLE   126,396 0 0
ELEVANCE HEALTH INC COM 036752103 1,962 4,065 SH   SOLE   4,065 0 0
APPLE INC COM 037833100 276,909 2,025,374 SH   SOLE   2,022,434 0 2,940
APPLIED MATERIALS INC COM 038222105 1,611 17,713 SH   SOLE   17,713 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 680 8,765 SH   SOLE   8,765 0 0
ARROW FINANCIAL CORP COM 042744102 1,870 58,787 SH   SOLE   58,787 0 0
ASTRAZENECA PLC SP ADR COM 046353108 334 5,050 SH   SOLE   5,050 0 0
ATMOS ENERGY CORP COM 049560105 2,158 19,249 SH   SOLE   19,249 0 0
AUTODESK INC COM 052769106 201 1,168 SH   SOLE   1,168 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 27,708 131,918 SH   SOLE   131,918 0 0
AUTOZONE INC COM 053332102 735 342 SH   SOLE   342 0 0
AVERY DENNISON CORP COM 053611109 1,917 11,845 SH   SOLE   11,845 0 0
BP PLC SP ADR COM 055622104 474 16,720 SH   SOLE   16,720 0 0
BAIDU INC SP ADR REP A COM 056752108 334 2,248 SH   SOLE   2,248 0 0
BANCO BRADESCO SA SP ADR PFD N COM 059460303 71 21,678 SH   SOLE   21,678 0 0
BANK OF AMERICA CORP COM 060505104 15,955 512,538 SH   SOLE   512,408 0 130
BANK MONTREAL QUE COM 063671101 389 4,048 SH   SOLE   4,048 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,245 29,837 SH   SOLE   29,837 0 0
BAXTER INTL INC COM 071813109 449 6,994 SH   SOLE   6,994 0 0
THE BEACHBODY COMPANY INC CL A COM 073463101 22 18,340 SH   SOLE   18,340 0 0
BECTON DICKINSON & CO COM 075887109 4,222 17,125 SH   SOLE   17,125 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,227 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 23,209 85,009 SH   SOLE   84,984 0 25
BHP GROUP LTD SP ADS COM 088606108 612 10,900 SH   SOLE   10,900 0 0
BOEING CO COM 097023105 5,618 41,090 SH   SOLE   41,090 0 0
BORGWARNER INC COM 099724106 1,077 32,276 SH   SOLE   32,276 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,375 121,752 SH   SOLE   121,152 0 600
BROWN FORMAN CORP CL B COM 115637209 219 3,123 SH   SOLE   3,123 0 0
BURLINGTON STORES INC COM 122017106 605 4,439 SH   SOLE   4,439 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 463 5,400 SH   SOLE   5,400 0 0
CIGNA CORP COM 125523100 1,652 6,271 SH   SOLE   6,271 0 0
CSX CORP COM 126408103 3,333 114,710 SH   SOLE   114,710 0 0
CVS HEALTH CORP COM 126650100 7,542 81,397 SH   SOLE   81,397 0 0
COTERRA ENERGY INC COM 127097103 317 12,294 SH   SOLE   12,294 0 0
CACI INTERNATIONAL INC CL A COM 127190304 1,710 6,070 SH   SOLE   6,070 0 0
CAMDEN PROPERTY TR COM 133131102 18,797 139,772 SH   SOLE   139,772 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 586 5,207 SH   SOLE   5,207 0 0
CARLISLE COS INC COM 142339100 60,523 253,650 SH   SOLE   253,615 0 35
CATALENT INC COM 148806102 1,095 10,204 SH   SOLE   10,204 0 0
CATERPILLAR INC COM 149123101 1,519 8,495 SH   SOLE   8,495 0 0
CEDAR FAIR LP DEPOSITRY UNIT COM 150185106 335 7,622 SH   SOLE   7,622 0 0
CEMEX SAB DE CV SP ADR NEW COM 151290889 60 15,325 SH   SOLE   15,325 0 0
CENTRAL SECURITIES CORP COM 155123102 399 11,340 SH   SOLE   11,340 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 3,390 15,842 SH   SOLE   15,842 0 0
CHEVRON CORP COM 166764100 68,357 472,141 SH   SOLE   472,141 0 0
CHURCH & DWIGHT INC COM 171340102 366 3,955 SH   SOLE   3,955 0 0
CINCINNATI FINANCIAL CORP COM 172062101 119,529 1,004,612 SH   SOLE   1,004,212 0 400
CINTAS CORP COM 172908105 10,265 27,481 SH   SOLE   27,481 0 0
CITIGROUP INC NEW COM 172967424 375 8,147 SH   SOLE   8,147 0 0
CLEAN ENERGY FUELS CORP COM 184499101 57 12,725 SH   SOLE   12,725 0 0
CLOROX CO COM 189054109 883 6,260 SH   SOLE   5,460 0 800
COCA-COLA CONS INC COM 191098102 224 398 SH   SOLE   398 0 0
COCA-COLA CO COM 191216100 84,638 1,345,380 SH   SOLE   1,345,380 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 411 6,093 SH   SOLE   6,033 0 60
COLGATE PALMOLIVE CO COM 194162103 8,228 102,675 SH   SOLE   102,675 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,943 23,370 SH   SOLE   23,370 0 0
COMERICA INC COM 200340107 203 2,760 SH   SOLE   2,760 0 0
CONAGRA BRANDS INC COM 205887102 209 6,099 SH   SOLE   6,099 0 0
CONSOLIDATED EDISON INC COM 209115104 1,206 12,676 SH   SOLE   12,676 0 0
COPART INC COM 217204106 327 3,012 SH   SOLE   3,012 0 0
CORNING INC COM 219350105 252 8,009 SH   SOLE   8,009 0 0
CUMMINS INC COM 231021106 349 1,805 SH   SOLE   1,805 0 0
DTE ENERGY CO COM 233331107 925 7,294 SH   SOLE   7,294 0 0
DANAHER CORPORATION COM 235851102 126,198 497,785 SH   SOLE   497,735 0 50
DARDEN RESTAURANTS INC COM 237194105 286 2,531 SH   SOLE   2,531 0 0
DEERE & CO COM 244199105 839 2,801 SH   SOLE   2,801 0 0
DELTA AIR LINES INC COM 247361702 216 7,462 SH   SOLE   7,462 0 0
DIGITAL REALTY TRUST INC COM 253868103 548 4,219 SH   SOLE   4,219 0 0
DISNEY WALT CO COM 254687106 37,687 399,228 SH   SOLE   399,193 0 35
DISCOVER FINANCIAL SERVICES COM 254709108 437 4,619 SH   SOLE   4,619 0 0
DR REDDYS LABORATORIES LTD ADR COM 256135203 210 3,792 SH   SOLE   3,792 0 0
DOLLAR GENERAL CORP COM 256677105 88,908 362,240 SH   SOLE   362,240 0 0
DONALDSON INC COM 257651109 1,360 28,260 SH   SOLE   28,260 0 0
DOVER CORP COM 260003108 14,320 118,032 SH   SOLE   118,032 0 0
DOW INC COM 260557103 1,008 19,537 SH   SOLE   19,537 0 0
DUKE REALTY CORP NEW COM 264411505 417 7,588 SH   SOLE   7,588 0 0
EASTGROUP PROPERTIES INC COM 277276101 940 6,093 SH   SOLE   6,093 0 0
EASTMAN CHEM CO COM 277432100 549 6,118 SH   SOLE   6,118 0 0
EBAY INC COM 278642103 473 11,360 SH   SOLE   11,360 0 0
ECOLAB INC COM 278865100 525 3,413 SH   SOLE   3,413 0 0
ELECTRONIC ARTS INC COM 285512109 235 1,929 SH   SOLE   1,929 0 0
EMERSON ELECTRIC CO COM 291011104 9,165 115,222 SH   SOLE   115,222 0 0
ESSEX PROPERTY TR INC COM 297178105 561 2,146 SH   SOLE   2,146 0 0
EXPEDITORS INTL WASH INC COM 302130109 578 5,928 SH   SOLE   5,928 0 0
FAIR ISAAC CORP COM 303250104 2,478 6,181 SH   SOLE   6,181 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2,214 147,610 SH   SOLE   147,610 0 0
FASTENAL CO COM 311900104 203 4,063 SH   SOLE   4,063 0 0
FIDELITY COVINGTON TRUST MSCI COM 316092600 230 3,790 SH   SOLE   3,790 0 0
FIDELITY COVINGTON TRUST LOW V COM 316092824 202 4,531 SH   SOLE   4,531 0 0
FIFTH THIRD BANCORP COM 316773100 5,457 162,415 SH   SOLE   162,415 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107 173 12,889 SH   SOLE   12,889 0 0
FIRST FINANCIAL BANCORP OH COM 320209109 3,990 205,671 SH   SOLE   205,671 0 0
FIRST FINANCIAL CORP IND COM 320218100 222 5,000 SH   SOLE   5,000 0 0
FIRST HORIZON CORPORATION COM 320517105 75,556 3,456,364 SH   SOLE   3,456,364 0 0
FIRST MERCHANTS CORP COM 320817109 278 7,818 SH   SOLE   7,818 0 0
FISERV INC COM 337738108 705 7,929 SH   SOLE   7,929 0 0
FIRSTENERGY CORP COM 337932107 327 8,525 SH   SOLE   8,525 0 0
FLOOR & DECOR HOLDINGS INC CL COM 339750101 997 15,841 SH   SOLE   15,841 0 0
FORD MOTOR CO COM 345370860 529 47,516 SH   SOLE   47,516 0 0
FRANKLIN ELECTRIC INC COM 353514102 1,907 26,033 SH   SOLE   26,033 0 0
FRANKLIN RESOURCES INC COM 354613101 285 12,210 SH   SOLE   12,210 0 0
FULLER H B CO COM 359694106 1,812 30,102 SH   SOLE   30,102 0 0
GARTNER INC COM 366651107 379 1,569 SH   SOLE   1,569 0 0
GENERAL DYNAMICS CORP COM 369550108 508 2,294 SH   SOLE   2,294 0 0
GENERAL ELECTRIC CO NEW COM 369604301 4,465 70,123 SH   SOLE   70,123 0 0
GENERAL MILLS INC COM 370334104 542 7,190 SH   SOLE   7,190 0 0
GENUINE PARTS CO COM 372460105 706 5,311 SH   SOLE   5,311 0 0
GERDAU SA SP ADR REP PFD COM 373737105 112 26,000 SH   SOLE   26,000 0 0
GILEAD SCIENCES INC COM 375558103 1,903 30,788 SH   SOLE   30,788 0 0
GLADSTONE INV CORP COM 376546107 307 21,792 SH   SOLE   21,792 0 0
GLADSTONE LD CORP COM 376549101 399 18,000 SH   SOLE   18,000 0 0
GLOBUS MED INC CL A COM 379577208 2,302 40,998 SH   SOLE   40,998 0 0
GORMAN RUPP CO COM 383082104 1,611 56,935 SH   SOLE   56,935 0 0
GRAINGER W W INC COM 384802104 900 1,981 SH   SOLE   1,981 0 0
GRIFFON CORP COM 398433102 835 29,801 SH   SOLE   29,801 0 0
HARSCO CORP COM 415864107 167 23,502 SH   SOLE   23,502 0 0
HAWKINS INC COM 420261109 1,610 44,684 SH   SOLE   44,684 0 0
HENRY JACK & ASSOC INC COM 426281101 1,310 7,276 SH   SOLE   7,276 0 0
HERSHEY CO COM 427866108 4,244 19,724 SH   SOLE   19,724 0 0
HILLENBRAND INC COM 431571108 420 10,259 SH   SOLE   10,259 0 0
HOLOGIC INC COM 436440101 425 6,138 SH   SOLE   6,138 0 0
HOME DEPOT INC COM 437076102 38,663 140,966 SH   SOLE   140,966 0 0
HONEYWELL INTL INC COM 438516106 63,074 362,892 SH   SOLE   362,892 0 0
HUBBELL INC COM 443510607 74,522 417,300 SH   SOLE   417,300 0 0
HUMANA INC COM 444859102 1,296 2,768 SH   SOLE   2,768 0 0
HUNTINGTON BANCSHARES INC COM 446150104 868 72,156 SH   SOLE   72,156 0 0
HYSTER YALE MATERIALS HANDLING COM 449172105 1,395 43,298 SH   SOLE   43,298 0 0
ILLINOIS TOOL WORKS INC COM 452308109 51,965 285,130 SH   SOLE   285,130 0 0
INFOSYS LTD SP ADR COM 456788108 661 35,721 SH   SOLE   35,721 0 0
INTEL CORP COM 458140100 4,922 131,576 SH   SOLE   131,576 0 0
INTL BUSINESS MACHINES COM 459200101 4,282 30,329 SH   SOLE   30,329 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 512 4,300 SH   SOLE   4,300 0 0
INTUIT COM 461202103 1,180 3,061 SH   SOLE   3,061 0 0
INVACARE CORP COM 461203101 156 122,021 SH   SOLE   122,021 0 0
ISHARES TR S&P 100 ETF COM 464287101 3,963 22,977 SH   SOLE   6,007 0 16,970
ISHARES MORNINGSTAR GROWTH COM 464287119 3,201 63,900 SH   SOLE   63,900 0 0
ISHARES CORE S&P TTL STOCK COM 464287150 2,471 29,498 SH   SOLE   29,498 0 0
ISHARES SELECT DIV ETF COM 464287168 4,414 37,509 SH   SOLE   37,509 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 224 6,600 SH   SOLE   6,600 0 0
ISHARES CORE S&P 500 ETF COM 464287200 452,666 1,193,896 SH   SOLE   1,189,771 0 4,125
ISHARES TR MSCI EMERG MKT ETF COM 464287234 2,129 53,093 SH   SOLE   53,093 0 0
ISHARES GLOBAL TECH ETF COM 464287291 6,153 134,643 SH   SOLE   134,643 0 0
ISHARES TR S&P 500 GROWTH ETF COM 464287309 8,258 136,840 SH   SOLE   136,840 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 840 6,114 SH   SOLE   6,114 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 17,714 283,477 SH   SOLE   283,477 0 0
ISHARES RUS MID CAP VALUE ETF COM 464287473 9,721 95,704 SH   SOLE   95,581 0 123
ISHARES RUS MD CAP GROWTH ETF COM 464287481 37,662 475,414 SH   SOLE   475,268 0 146
ISHARES RUS MID CAP ETF COM 464287499 116,682 1,804,548 SH   SOLE   1,804,263 0 285
ISHARES CORE S&P MCP ETF COM 464287507 25,152 111,177 SH   SOLE   111,177 0 0
ISHARES ISHARES SEMICDTR COM 464287523 330 944 SH   SOLE   944 0 0
ISHARES ISHARES BIOTECH COM 464287556 768 6,529 SH   SOLE   6,529 0 0
ISHARES RUSSELL 1000 VAL ETF COM 464287598 7,751 53,465 SH   SOLE   53,465 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 496 7,784 SH   SOLE   7,784 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 26,790 122,496 SH   SOLE   122,496 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 257,056 1,237,276 SH   SOLE   1,237,066 0 210
ISHARES RUS 2000 VAL ETF COM 464287630 17,764 130,474 SH   SOLE   130,474 0 0
ISHARES RUS 2000 GROWTH ETF COM 464287648 5,807 28,146 SH   SOLE   28,146 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 31,194 184,188 SH   SOLE   184,188 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 12,385 56,974 SH   SOLE   56,974 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 1,074 11,381 SH   SOLE   11,381 0 0
ISHARES US TECH ETF COM 464287721 4,196 52,477 SH   SOLE   51,077 0 1,400
ISHARES US INDUSTRIALS COM 464287754 372 4,216 SH   SOLE   4,216 0 0
ISHARES US HEALTHCARE ETF COM 464287762 1,409 5,240 SH   SOLE   5,240 0 0
ISHARES CORE S&P SCP ETF COM 464287804 17,994 194,714 SH   SOLE   194,404 0 310
ISHARES SP SMCP600VL ETF COM 464287879 570 6,402 SH   SOLE   6,402 0 0
ISHARES TR S&P SMALL 600 GWT COM 464287887 498 4,728 SH   SOLE   4,728 0 0
ISHARES GL CLEAN ENE ETF COM 464288224 237 12,419 SH   SOLE   12,419 0 0
ISHARES TR MSCI ACWI EX-US IND COM 464288240 7,527 167,262 SH   SOLE   167,262 0 0
ISHARES EAFE SMALL CAP ETF COM 464288273 1,502 27,517 SH   SOLE   27,517 0 0
ISHARES TR MSCI KLD 400 SOCIAL COM 464288570 216 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA ESG SLC COM 464288802 359 4,444 SH   SOLE   4,444 0 0
ISHARES US OIL GS EX ETF COM 464288851 1,828 23,481 SH   SOLE   23,481 0 0
ISHARES MICRO-CAP ETF COM 464288869 4,247 40,852 SH   SOLE   40,852 0 0
ISHARES EAFE VALUE ETF COM 464288877 3,222 74,242 SH   SOLE   74,242 0 0
ISHARES EAFE GROWTH ETF COM 464288885 3,199 39,750 SH   SOLE   39,750 0 0
ITAU UNIBANCO HOLDING SA SP AD COM 465562106 106 24,800 SH   SOLE   24,800 0 0
JOHNSON & JOHNSON COM 478160104 38,462 216,678 SH   SOLE   216,678 0 0
KLA CORP NEW COM 482480100 206 647 SH   SOLE   647 0 0
KELLOGG CO COM 487836108 429 6,013 SH   SOLE   6,013 0 0
KEYCORP COM 493267108 1,115 64,696 SH   SOLE   64,696 0 0
KIMBERLY-CLARK CORP COM 494368103 1,883 13,935 SH   SOLE   13,935 0 0
KRAFT HEINZ CO COM 500754106 438 11,475 SH   SOLE   11,475 0 0
KROGER CO COM 501044101 8,954 189,178 SH   SOLE   189,178 0 0
LKQ CORP COM 501889208 1,971 40,147 SH   SOLE   40,147 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,519 6,284 SH   SOLE   6,284 0 0
LAM RESEARCH CORP COM 512807108 636 1,493 SH   SOLE   1,493 0 0
LANCASTER COLONY CORP COM 513847103 421 3,269 SH   SOLE   3,269 0 0
LANDSTAR SYSTEMS INC COM 515098101 1,315 9,044 SH   SOLE   9,044 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,071 4,205 SH   SOLE   4,205 0 0
LEMAITRE VASCULAR INC COM 525558201 1,511 33,165 SH   SOLE   33,165 0 0
LENNAR CORP CL A COM 526057104 422 5,977 SH   SOLE   5,977 0 0
LIGHTWAVE LOGIC INC COM 532275104 66 10,095 SH   SOLE   10,095 0 0
LILLY ELI & CO COM 532457108 7,969 24,577 SH   SOLE   24,577 0 0
LINCOLN NATL CORP IND COM 534187109 609 13,021 SH   SOLE   13,021 0 0
LITHIA MOTORS INC COM 536797103 2,077 7,559 SH   SOLE   7,559 0 0
LITTELFUSE INC COM 537008104 1,999 7,870 SH   SOLE   7,870 0 0
LOCKHEED MARTIN CORP COM 539830109 8,656 20,132 SH   SOLE   20,132 0 0
LOWES COS INC COM 548661107 46,069 263,749 SH   SOLE   263,749 0 0
MADDEN STEVEN LTD COM 556269108 741 22,990 SH   SOLE   22,990 0 0
MAGNA INTL INC COM 559222401 595 10,845 SH   SOLE   10,845 0 0
MARATHON OIL CORP COM 565849106 1,984 88,248 SH   SOLE   88,248 0 0
MARSH & MCLENNAN COS INC COM 571748102 83,247 536,214 SH   SOLE   534,864 0 1,350
MARRIOTT INTL INC CL A COM 571903202 319 2,346 SH   SOLE   2,346 0 0
MARVELL TECHNOLOGY INC COM 573874104 293 6,734 SH   SOLE   6,734 0 0
MASCO CORP COM 574599106 454 8,977 SH   SOLE   8,977 0 0
MAXIMUS INC COM 577933104 1,714 27,415 SH   SOLE   27,415 0 0
MCCORMICK & CO INC NON VTG COM 579780206 2,071 24,881 SH   SOLE   24,881 0 0
MCDONALDS CORP COM 580135101 69,897 283,120 SH   SOLE   283,120 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 566 18,622 SH   SOLE   18,622 0 0
METROPOLITAN BANK HOLDING CORP COM 591774104 333 4,800 SH   SOLE   4,800 0 0
MICROSOFT CORP COM 594918104 186,323 725,471 SH   SOLE   722,173 0 3,298
MICROCHIP TECHNOLOGY INC COM 595017104 354 6,097 SH   SOLE   6,097 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 214 40,000 SH   SOLE   40,000 0 0
MONDELEZ INTL INC CL A COM 609207105 2,638 42,484 SH   SOLE   42,484 0 0
MOODYS CORP COM 615369105 566 2,081 SH   SOLE   2,081 0 0
MORGAN STANLEY COM 617446448 238 3,134 SH   SOLE   3,134 0 0
MORNINGSTAR INC COM 617700109 1,118 4,623 SH   SOLE   4,623 0 0
MOTOROLA SOLUTIONS INC NEW COM 620076307 7,011 33,449 SH   SOLE   33,449 0 0
NRG ENERGY INC NEW COM 629377508 331 8,667 SH   SOLE   8,667 0 0
NACCO INDUSTRIES INC CL A COM 629579103 520 13,717 SH   SOLE   13,717 0 0
NASDAQ INC COM 631103108 77,809 510,092 SH   SOLE   510,092 0 0
NATIONAL GRID PLC SP ADR NE COM 636274409 370 5,714 SH   SOLE   5,714 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 3,115 72,451 SH   SOLE   72,451 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 684 13,660 SH   SOLE   13,660 0 0
NEW YORK TIMES CO CL A COM 650111107 1,087 38,969 SH   SOLE   38,969 0 0
NEWMONT CORP COM 651639106 201 3,362 SH   SOLE   3,362 0 0
NIKE INC CL B COM 654106103 44,457 435,005 SH   SOLE   435,005 0 0
NORDSON CORP COM 655663102 58,774 290,329 SH   SOLE   290,329 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,414 41,421 SH   SOLE   41,421 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,660 18,096 SH   SOLE   18,096 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,371 419,589 SH   SOLE   419,589 0 0
NOVO-NORDISK AS ADR COM 670100205 1,482 13,302 SH   SOLE   13,302 0 0
NUCOR CORP COM 670346105 831 7,959 SH   SOLE   7,959 0 0
OGE ENERGY CORP COM 670837103 309 8,011 SH   SOLE   8,011 0 0
OMNICOM GROUP INC COM 681919106 444 6,981 SH   SOLE   6,981 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 350 12,413 SH   SOLE   12,413 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,441 28,645 SH   SOLE   28,645 0 0
ONEOK INC COM 682680103 560 10,087 SH   SOLE   10,087 0 0
OPEN TEXT CORP COM 683715106 545 14,400 SH   SOLE   14,400 0 0
ORIX CORP SP ADR COM 686330101 206 2,450 SH   SOLE   2,450 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 15,426 97,772 SH   SOLE   97,772 0 0
PPG INDUSTRIES INC COM 693506107 52,880 462,478 SH   SOLE   462,478 0 0
PACCAR INC COM 693718108 12,313 149,536 SH   SOLE   149,486 0 50
PALO ALTO NETWORKS INC COM 697435105 1,941 3,930 SH   SOLE   3,930 0 0
PARKER-HANNIFIN CORP COM 701094104 925 3,758 SH   SOLE   3,758 0 0
PAYCHEX INC COM 704326107 344 3,019 SH   SOLE   3,019 0 0
PEOPLES BANCORP INC COM 709789101 317 11,922 SH   SOLE   11,922 0 0
PEPSICO INC COM 713448108 65,434 392,618 SH   SOLE   392,618 0 0
PFIZER INC COM 717081103 11,114 211,987 SH   SOLE   211,987 0 0
PHILIP MORRIS INTL INC COM 718172109 3,645 36,917 SH   SOLE   36,917 0 0
PHILLIPS 66 COM 718546104 2,360 28,786 SH   SOLE   28,786 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 337 1,510 SH   SOLE   1,510 0 0
PORTLAND GEN ELEC CO NEW COM 736508847 1,206 24,947 SH   SOLE   24,947 0 0
POTLATCHDELTIC CORPORATION COM 737630103 338 7,650 SH   SOLE   7,650 0 0
PROCTER AND GAMBLE CO COM 742718109 325,294 2,262,283 SH   SOLE   2,258,617 0 3,666
PROGRESSIVE CORP COM 743315103 2,184 18,780 SH   SOLE   18,780 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,107 11,566 SH   SOLE   11,566 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 657 10,376 SH   SOLE   10,376 0 0
PULTE GROUP INC COM 745867101 459 11,573 SH   SOLE   11,573 0 0
QUALCOMM INC COM 747525103 5,584 43,713 SH   SOLE   43,713 0 0
RPM INTL INC COM 749685103 2,607 33,114 SH   SOLE   33,114 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 522 5,837 SH   SOLE   5,837 0 0
REALTY INCOME CORP COM 756109104 687 10,059 SH   SOLE   10,009 0 50
REAVES UTILITY INCOME FUND COM 756158101 473 15,262 SH   SOLE   15,262 0 0
REGAL-BELOIT CORPORATION COM 758750103 1,549 13,645 SH   SOLE   13,645 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,715 15,985 SH   SOLE   15,985 0 0
REPLIGEN CORP COM 759916109 1,426 8,780 SH   SOLE   8,780 0 0
REPUBLIC SERVICES INC COM 760759100 282 2,155 SH   SOLE   2,155 0 0
ROBERT HALF INTL INC COM 770323103 428 5,710 SH   SOLE   5,710 0 0
ROCKWELL AUTOMATION INC COM 773903109 212 1,065 SH   SOLE   1,065 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,523 16,530 SH   SOLE   16,530 0 0
ROYAL BANK CDA COM 780087102 256 2,644 SH   SOLE   2,644 0 0
SHELL PLC SPON ADS COM 780259305 1,221 23,352 SH   SOLE   23,352 0 0
SEI INV CO COM 784117103 2,166 40,100 SH   SOLE   40,100 0 0
SAP SE SP ADR COM 803054204 848 9,342 SH   SOLE   9,302 0 40
SAREPTA THERAPEUTICS INC COM 803607100 1,074 14,333 SH   SOLE   14,333 0 0
HENRY SCHEIN INC COM 806407102 332 4,330 SH   SOLE   4,330 0 0
SCHLUMBERGER LTD STOCK COM 806857108 354 9,905 SH   SOLE   9,905 0 0
CHARLES SCHWAB CORP COM 808513105 1,905 30,151 SH   SOLE   30,151 0 0
SCHWAB US BRD MKT ETF COM 808524102 4,333 98,045 SH   SOLE   98,045 0 0
SCHWAB US LARGE CAP ETF COM 808524201 39,735 889,719 SH   SOLE   889,719 0 0
SCHWAB US LARGE CAP GR ETF COM 808524300 4,856 83,744 SH   SOLE   83,744 0 0
SCHWAB US LARGE CAP VA ETF COM 808524409 399 6,399 SH   SOLE   6,399 0 0
SCHWAB US MID CAP ETF COM 808524508 8,691 138,552 SH   SOLE   138,552 0 0
SCHWAB US SMALL CAP ETF COM 808524607 7,340 188,253 SH   SOLE   188,253 0 0
SCHWAB EMERG MKT EQUITY ETF COM 808524706 1,051 41,393 SH   SOLE   41,393 0 0
SCHWAB SCHWAB FDT US LARGE COM 808524771 397 7,804 SH   SOLE   7,804 0 0
SCHWAB US DIVIDEND EQUITY COM 808524797 1,840 25,689 SH   SOLE   25,689 0 0
SCHWAB INTL EQUITY ETF COM 808524805 11,815 375,671 SH   SOLE   375,671 0 0
SHERWIN WILLIAMS CO COM 824348106 11,117 49,650 SH   SOLE   49,650 0 0
SIMON PROPERTY GROUP INC COM 828806109 376 3,958 SH   SOLE   3,958 0 0
SMITH A O CORP COM 831865209 1,679 30,710 SH   SOLE   30,710 0 0
SMUCKER J M CO NEW COM 832696405 2,420 18,903 SH   SOLE   18,903 0 0
SNAP ON INC COM 833034101 592 3,006 SH   SOLE   3,006 0 0
SONOCO PRODS CO COM 835495102 2,051 35,960 SH   SOLE   35,960 0 0
SONY GROUP CORPORATION SP ADR COM 835699307 608 7,435 SH   SOLE   7,435 0 0
SOUTHERN CO COM 842587107 2,074 29,090 SH   SOLE   29,090 0 0
SOUTHWEST AIRLINES CO COM 844741108 276 7,638 SH   SOLE   7,638 0 0
STARBUCKS CORP COM 855244109 4,967 65,026 SH   SOLE   65,026 0 0
STRYKER CORPORATION COM 863667101 2,054 10,327 SH   SOLE   10,327 0 0
SYSCO CORP COM 871829107 925 10,914 SH   SOLE   10,914 0 0
TJX COS INC COM 872540109 69,014 1,235,704 SH   SOLE   1,235,704 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 1,770 21,647 SH   SOLE   21,647 0 0
TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 158 11,279 SH   SOLE   11,279 0 0
TAPESTRY INC COM 876030107 333 10,910 SH   SOLE   10,910 0 0
TELEFLEX INCORPORATED COM 879369106 1,942 7,901 SH   SOLE   7,901 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,052 19,862 SH   SOLE   19,862 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,523 6,485 SH   SOLE   6,485 0 0
TORO CO COM 891092108 1,051 13,869 SH   SOLE   13,869 0 0
TORONTO DOMINION BANK ONT COM 891160509 449 6,854 SH   SOLE   6,854 0 0
TOYOTA MOTOR CORP ADS COM 892331307 390 2,531 SH   SOLE   2,531 0 0
TRI-CONTINENTAL CORP COM 895436103 480 18,349 SH   SOLE   18,349 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,999 12,027 SH   SOLE   12,027 0 0
TYSON FOODS INC CL A COM 902494103 782 9,083 SH   SOLE   9,083 0 0
UBS AG LONDON BRANCH EN LARGE COM 902677780 703 1,769 SH   SOLE   1,769 0 0
US BANCORP DEL COM 902973304 27,811 604,321 SH   SOLE   604,321 0 0
UNILEVER PLC SP ADR NEW COM 904767704 52,315 1,141,493 SH   SOLE   1,141,493 0 0
UNION PACIFIC CORP COM 907818108 15,354 71,990 SH   SOLE   71,990 0 0
UNITED MICROELECTRONICS CORP S COM 910873405 315 46,500 SH   SOLE   46,500 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,725 36,840 SH   SOLE   36,840 0 0
UNITIL CORP COM 913259107 1,918 32,660 SH   SOLE   32,660 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 1,351 13,410 SH   SOLE   13,410 0 0
VF CORP COM 918204108 38,055 861,568 SH   SOLE   861,568 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 5,051 35,203 SH   SOLE   35,203 0 0
VANGUARD STAR FUNDS VG TL INTL COM 921909768 2,889 55,975 SH   SOLE   55,975 0 0
VANGUARD WORLD FUND MEGA GROWT COM 921910816 310 1,705 SH   SOLE   1,705 0 0
VANGUARD WORLD FUND MEGA CAP V COM 921910840 424 4,407 SH   SOLE   4,407 0 0
VANGUARD ADMIRAL FUNDS INC 500 COM 921932505 286 1,312 SH   SOLE   1,312 0 0
VANGUARD ADMIRAL FUNDS INC 500 COM 921932703 561 4,221 SH   SOLE   4,221 0 0
VANGUARD TAX-MANAGED INTL FUND COM 921943858 31,523 772,626 SH   SOLE   772,626 0 0
VANGUARD WHITEHALL FUNDS HIGH COM 921946406 1,136 11,175 SH   SOLE   11,175 0 0
VANGUARD INTL EQUITY INDEX FUN COM 922042718 336 3,252 SH   SOLE   3,252 0 0
VANGUARD INTL EQUITY INDEX FUN COM 922042775 70,078 1,402,688 SH   SOLE   1,402,688 0 0
VANGUARD INTL EQUITY INDEX FUN COM 922042858 2,911 69,893 SH   SOLE   69,893 0 0
VANGUARD INTL EQUITY INDEX FUN COM 922042866 1,710 26,945 SH   SOLE   26,945 0 0
VANGUARD INTL EQUITY INDEX FUN COM 922042874 568 10,750 SH   SOLE   10,750 0 0
VANGUARD INDEX FUNDS S&P 500 E COM 922908363 6,800 19,604 SH   SOLE   19,604 0 0
VANGUARD INDEX FUNDS MID CAP V COM 922908512 776 5,990 SH   SOLE   5,990 0 0
VANGUARD INDEX FUNDS MID CAP G COM 922908538 465 2,649 SH   SOLE   2,649 0 0
VANGUARD INDEX FUNDS SMALL CAP COM 922908595 732 3,713 SH   SOLE   3,713 0 0
VANGUARD INDEX FUNDS SMALL CAP COM 922908611 9,950 66,415 SH   SOLE   66,415 0 0
VANGUARD INDEX FUNDS MID CAP E COM 922908629 4,421 22,446 SH   SOLE   22,446 0 0
VANGUARD INDEX FUNDS EXTEND MK COM 922908652 264 2,012 SH   SOLE   2,012 0 0
VANGUARD INDEX FUNDS GROWTH ET COM 922908736 3,096 13,890 SH   SOLE   13,890 0 0
VANGUARD INDEX FUNDS VALUE ETF COM 922908744 5,072 38,458 SH   SOLE   38,458 0 0
VANGUARD INDEX FUNDS SMALL CAP COM 922908751 6,763 38,401 SH   SOLE   38,401 0 0
VANGUARD INDEX FUNDS TOTAL STO COM 922908769 11,474 60,830 SH   SOLE   60,830 0 0
WAL-MART INC COM 931142103 63,760 524,427 SH   SOLE   524,427 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 964 25,426 SH   SOLE   25,426 0 0
WARNER BROTHERS DISCOVERY INC COM 934423104 499 37,147 SH   SOLE   37,147 0 0
WATERS CORP COM 941848103 414 1,250 SH   SOLE   1,250 0 0
WATSCO INC COM 942622200 1,685 7,055 SH   SOLE   7,055 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102 1,367 11,130 SH   SOLE   11,130 0 0
WELLS FARGO CO COM 949746101 515 13,145 SH   SOLE   13,145 0 0
WEYERHAEUSER CO MTN BE COM 962166104 508 15,340 SH   SOLE   15,340 0 0
WILLIAMS COS INC COM 969457100 71,548 2,292,479 SH   SOLE   2,292,479 0 0
WILLIAMS SONOMA INC COM 969904101 2,294 20,679 SH   SOLE   20,679 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,107 54,130 SH   SOLE   54,130 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 272 6,175 SH   SOLE   6,175 0 0
YUM BRANDS INC COM 988498101 1,087 9,573 SH   SOLE   9,573 0 0
ZIONS BANCORPORATION NA COM 989701107 297 5,839 SH   SOLE   5,839 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,719 28,287 SH   SOLE   28,287 0 0
GLOBE LIFE INC COM 37959E102 482 4,950 SH   SOLE   4,950 0 0
INVESCO QQQ SER 1 COM 46090E103 8,380 29,897 SH   SOLE   29,897 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,402 16,981 SH   SOLE   16,981 0 0
VALE SA SP ADS COM 91912E105 160 10,950 SH   SOLE   10,950 0 0
TARGET CORP COM 87612E106 1,690 11,963 SH   SOLE   11,963 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 829 8,715 SH   SOLE   8,715 0 0
FORTINET INC COM 34959E109 1,191 21,045 SH   SOLE   21,045 0 0
TRAVELERS COMPANIES INC COM 89417E109 376 2,221 SH   SOLE   2,221 0 0
BROADSTONE NET LEASE INC COM 11135E203 615 30,000 SH   SOLE   30,000 0 0
BARCLAYS PLC ADR COM 06738E204 114 15,000 SH   SOLE   15,000 0 0
DIREXION DAILY FINANCIAL BEAR COM 25460E240 350 12,106 SH   SOLE   12,106 0 0
AES CORP COM 00130H105 237 11,271 SH   SOLE   11,271 0 0
AT&T INC COM 00206R102 3,244 154,781 SH   SOLE   154,781 0 0
ABBVIE INC COM 00287Y109 22,410 146,315 SH   SOLE   146,315 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 269 7,574 SH   SOLE   7,574 0 0
ACTIVISION BLIZZARD INC COM 00507V109 204 2,615 SH   SOLE   2,615 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71,119 194,281 SH   SOLE   194,281 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 543 3,138 SH   SOLE   3,138 0 0
ADVANCED DRAIN SYSTEMS INC COM 00790R104 202 2,245 SH   SOLE   2,245 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 291 2,448 SH   SOLE   2,448 0 0
ALEXCO RESOURCE CORP COM 01535P106 4 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HOLDING LTD SP A COM 01609W102 551 4,843 SH   SOLE   4,843 0 0
ALLIANCEBERNSTEIN HOLDING LP P COM 01881G106 689 16,574 SH   SOLE   16,574 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107 28,756 13,146 SH   SOLE   13,140 0 6
ALPHABET INC CAP STOCK CL A COM 02079K305 123,636 56,733 SH   SOLE   56,727 0 6
ALTRIA GROUP INC COM 02209S103 2,448 58,599 SH   SOLE   58,599 0 0
AMBEV SA SP ADR COM 02319V103 70 28,000 SH   SOLE   28,000 0 0
AMERICAN TOWER CORP COM 03027X100 99,353 388,719 SH   SOLE   388,719 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,084 36,069 SH   SOLE   36,069 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,572 6,612 SH   SOLE   6,612 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 2,524 26,240 SH   SOLE   26,240 0 0
ARES CAPITAL CORP COM 04010L103 1,135 63,326 SH   SOLE   63,326 0 0
ASSURANT INC COM 04621X108 245 1,416 SH   SOLE   1,416 0 0
AVIENT CORPORATION COM 05368V106 1,618 40,380 SH   SOLE   40,380 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101 1,953 31,340 SH   SOLE   31,340 0 0
BANCO SANTANDER SA ADR COM 05964H105 108 38,440 SH   SOLE   38,440 0 0
BENTLEY SYSTEMS INC CL B COM 08265T208 1,296 38,930 SH   SOLE   38,930 0 0
BIOGEN INC COM 09062X103 453 2,221 SH   SOLE   2,221 0 0
BLACK KNIGHT INC COM 09215C105 1,388 21,225 SH   SOLE   21,225 0 0
BLACKBAUD INC COM 09227Q100 1,670 28,760 SH   SOLE   28,760 0 0
BLACKROCK INC COM 09247X101 1,567 2,573 SH   SOLE   2,573 0 0
BLACKSTONE INC COM 09260D107 2,103 23,056 SH   SOLE   23,056 0 0
BOOKING HOLDINGS INC COM 09857L108 4,395 2,513 SH   SOLE   2,513 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 755 5,295 SH   SOLE   5,295 0 0
BROADCOM INC COM 11135F101 10,104 20,798 SH   SOLE   20,798 0 0
CBRE GROUP INC CL A COM 12504L109 379 5,144 SH   SOLE   5,144 0 0
CDW CORP COM 12514G108 288 1,830 SH   SOLE   1,830 0 0
CGI INC CL A COM 12532H104 406 5,100 SH   SOLE   5,100 0 0
CME GROUP INC COM 12572Q105 236 1,151 SH   SOLE   1,151 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,042 14,919 SH   SOLE   14,919 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 455 4,370 SH   SOLE   4,370 0 0
CARECLOUD INC COM 14167R100 171 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 871 24,432 SH   SOLE   24,432 0 0
CENTERPOINT ENERGY INC COM 15189T107 303 10,238 SH   SOLE   10,238 0 0
CHAMPIONX CORPORATION COM 15872M104 1,002 50,485 SH   SOLE   50,485 0 0
CHEMED CORP COM 16359R103 3,115 6,637 SH   SOLE   6,637 0 0
CISCO SYSTEMS INC COM 17275R102 9,637 226,002 SH   SOLE   226,002 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,226 125,633 SH   SOLE   125,633 0 0
COMCAST CORP CL A COM 20030N101 52,971 1,349,922 SH   SOLE   1,349,922 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,507 41,620 SH   SOLE   41,620 0 0
COMPANHIA SIDERURGICA NACIONAL COM 20440W105 85 29,100 SH   SOLE   29,100 0 0
CONCENTRIX CORP COM 20602D101 247 1,823 SH   SOLE   1,823 0 0
CONOCOPHILLIPS COM 20825C104 4,568 50,866 SH   SOLE   50,866 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 432 1,854 SH   SOLE   1,854 0 0
CORTEVA INC COM 22052L104 622 11,495 SH   SOLE   11,495 0 0
COSTCO WHOLESALE CORP COM 22160K105 58,411 121,872 SH   SOLE   121,872 0 0
COUPANG INC CL A COM 22266T109 925 72,532 SH   SOLE   72,532 0 0
CROWN CASTLE INC COM 22822V101 1,752 10,407 SH   SOLE   10,407 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 53 18,000 SH   SOLE   18,000 0 0
D R HORTON INC COM 23331A109 722 10,914 SH   SOLE   10,914 0 0
DAVITA INC COM 23918K108 306 3,832 SH   SOLE   3,832 0 0
DENTSPLY SIRONA INC COM 24906P109 221 6,177 SH   SOLE   6,177 0 0
DEVON ENERGY CORP COM 25179M103 353 6,403 SH   SOLE   6,403 0 0
DIAGEO PLC SP ADR NEW COM 25243Q205 778 4,468 SH   SOLE   4,468 0 0
DIAMOND HILL INV GROUP INC NEW COM 25264R207 961 5,533 SH   SOLE   5,533 0 0
DIMENSIONAL ETF TRUST US SMALL COM 25434V500 919 19,156 SH   SOLE   19,156 0 0
DIMENSIONAL ETF TRUST US CORE COM 25434V708 642 27,545 SH   SOLE   27,545 0 0
DIMENSIONAL US MARKETWIDE VALU COM 25434V724 891 28,188 SH   SOLE   28,188 0 0
DOMINION ENERGY INC COM 25746U109 2,101 26,329 SH   SOLE   26,329 0 0
DOORDASH INC CL A COM 25809K105 616 9,600 SH   SOLE   9,600 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,175 38,945 SH   SOLE   38,945 0 0
DUPONT DE NEMOURS INC COM 26614N102 568 10,218 SH   SOLE   10,218 0 0
EOG RESOURCES INC COM 26875P101 1,064 9,631 SH   SOLE   9,631 0 0
ETFMG PRIME MOBILE PAYMENTS ET COM 26924G409 598 15,270 SH   SOLE   15,270 0 0
EATON VANCE TAX-MANAGED GLOBAL COM 27829C105 196 23,636 SH   SOLE   23,636 0 0
ENBRIDGE INC COM 29250N105 1,533 36,285 SH   SOLE   36,285 0 0
ENEL AMERICAS SA SP ADR COM 29274F104 332 73,000 SH   SOLE   73,000 0 0
EQUINIX INC COM 29444U700 954 1,452 SH   SOLE   1,452 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 2,269 32,200 SH   SOLE   32,200 0 0
EQUITY RESIDENTIAL COM 29476L107 310 4,296 SH   SOLE   4,296 0 0
ESSENTIAL UTILITIES INC COM 29670G102 315 6,862 SH   SOLE   6,862 0 0
EVERGY INC COM 30034W106 293 4,487 SH   SOLE   4,487 0 0
EVERSOURCE ENERGY COM 30040W108 218 2,584 SH   SOLE   2,584 0 0
EXELON CORP COM 30161N101 270 5,947 SH   SOLE   5,947 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,770 16,280 SH   SOLE   16,280 0 0
EXXON MOBILE CORP COM 30231G102 17,210 200,957 SH   SOLE   199,675 0 1,282
META PLATFORMS INC CL A COM 30303M102 8,741 54,205 SH   SOLE   54,180 0 25
FEDEX CORP COM 31428X106 1,006 4,438 SH   SOLE   4,438 0 0
FIDELITY NATL INFORMATION SERV COM 31620M106 39,351 429,272 SH   SOLE   429,272 0 0
FIRST HAWAIIAN INC COM 32051X108 765 33,671 SH   SOLE   33,671 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2,216 46,665 SH   SOLE   46,665 0 0
FORTIVE CORP COM 34959J108 371 6,829 SH   SOLE   6,829 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 411 6,859 SH   SOLE   6,859 0 0
GENERAL MOTORS CO COM 37045V100 310 9,763 SH   SOLE   9,763 0 0
GENIUS BRANDS INTL INC COM 37229T301 13 17,000 SH   SOLE   17,000 0 0
GLACIER BANCORP INC COM 37637Q105 473 9,985 SH   SOLE   9,985 0 0
GSK PLC SPONSORED ADR COM 37733W105 684 15,715 SH   SOLE   15,715 0 0
GLOBAL PAYMENTS INC COM 37940X102 471 4,256 SH   SOLE   4,256 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 903 3,041 SH   SOLE   3,041 0 0
HCA HEALTHCARE INC COM 40412C101 954 5,677 SH   SOLE   5,677 0 0
HP INC COM 40434L105 777 23,707 SH   SOLE   23,707 0 0
HESS CORP COM 42809H107 1,085 10,242 SH   SOLE   10,242 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 141 10,652 SH   SOLE   10,652 0 0
ICF INTERNATIONAL INC COM 44925C103 921 9,700 SH   SOLE   9,700 0 0
IDEX CORP COM 45167R104 1,471 8,098 SH   SOLE   8,098 0 0
IDERA PHARMACEUTICALS INC PAR COM 45168K405 19 42,128 SH   SOLE   42,128 0 0
INNOVATOR DEFINED WEALTH SHIEL COM 45783Y855 255 9,871 SH   SOLE   9,871 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 288 3,066 SH   SOLE   3,066 0 0
INVESCO ACTIVLY MANGD ETC FUND COM 46090F100 1,805 100,051 SH   SOLE   100,051 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602 2,066 10,293 SH   SOLE   10,293 0 0
INVESCO ETF TR S&P 500 TOP 50 COM 46137V233 5,359 18,699 SH   SOLE   18,699 0 0
INVESCO ETF TR S&P 500 EQL WGT COM 46137V357 611 4,552 SH   SOLE   4,552 0 0
INVESCO ETF TR HIG YIELD EQUIT COM 46137V563 1,062 51,703 SH   SOLE   51,703 0 0
INVESCO EXCH TRADED FD TR II S COM 46138E354 2,654 42,807 SH   SOLE   42,807 0 0
INVITATION HOMES INC COM 46187W107 273 7,669 SH   SOLE   7,669 0 0
ISHARES CORE HIGH DV ETF COM 46429B663 271 2,701 SH   SOLE   2,701 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697 80,006 1,139,521 SH   SOLE   1,139,521 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 48,823 436,970 SH   SOLE   436,970 0 0
ISHARES CORE MSCI EAFE COM 46432F842 985 16,733 SH   SOLE   16,733 0 0
ISHARES CORE MSCI EMERG MKT COM 46434G103 1,426 29,060 SH   SOLE   29,060 0 0
ISHARES CORE DIV GROWTH COM 46434V621 756 15,879 SH   SOLE   15,879 0 0
ISHARES RUSEL 2500 ETF COM 46435G268 1,180 22,850 SH   SOLE   22,850 0 0
ISHARES ESG AWR MSCI USA COM 46435G425 627 7,468 SH   SOLE   7,468 0 0
JPMORGAN CHASE & CO COM 46625H100 24,136 214,331 SH   SOLE   214,291 0 40
JUNIPER NETWORKS INC COM 48203R104 234 8,209 SH   SOLE   8,209 0 0
KNOWLES CORP COM 49926D109 969 55,893 SH   SOLE   55,893 0 0
LCNB CORP COM 50181P100 2,165 144,794 SH   SOLE   144,714 0 80
LABORATORY CORP AMERICA HOLDIN COM 50540R409 556 2,371 SH   SOLE   2,371 0 0
EDGIO INC COM COM 53261M104 46 20,000 SH   SOLE   20,000 0 0
LORDSTOWN MOTORS CORP CL A COM 54405Q100 45 28,301 SH   SOLE   28,301 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,310 16,496 SH   SOLE   16,496 0 0
M & T BANK CORP COM 55261F104 47,501 298,016 SH   SOLE   298,016 0 0
MANULIFE FINANCIAL CORP COM 56501R106 211 12,148 SH   SOLE   12,148 0 0
MARATHON PETROLEUM CORP COM 56585A102 873 10,615 SH   SOLE   10,615 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 102,382 324,528 SH   SOLE   324,488 0 40
MCKESSON CORP COM 58155Q103 868 2,660 SH   SOLE   2,660 0 0
MERCK & CO INC COM 58933Y105 9,307 102,084 SH   SOLE   102,084 0 0
METLIFE INC COM 59156R108 1,206 19,203 SH   SOLE   19,203 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1,194 6,836 SH   SOLE   6,836 0 0
MODERNA INC COM 60770K107 289 2,023 SH   SOLE   2,023 0 0
NVR INC COM 62944T105 360 90 SH   SOLE   90 0 0
NETAPP INC COM 64110D104 398 6,106 SH   SOLE   6,106 0 0
NETFLIX INC COM 64110L106 574 3,282 SH   SOLE   3,282 0 0
NEXTERA ENERGY INC COM 65339F101 34,429 444,479 SH   SOLE   444,479 0 0
NEXTERA ENERGY PARTNERS LP UNI COM 65341B106 881 11,884 SH   SOLE   11,884 0 0
NISOURCE INC COM 65473P105 235 7,959 SH   SOLE   7,959 0 0
NOVARTIS AG SP ADR COM 66987V109 1,139 13,470 SH   SOLE   13,470 0 0
NVIDIA CORPORATION COM 67066G104 9,044 59,663 SH   SOLE   59,663 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 537 850 SH   SOLE   850 0 0
ONE GAS INC COM 68235P108 214 2,635 SH   SOLE   2,635 0 0
ORACLE CORP COM 68389X105 11,591 165,893 SH   SOLE   165,893 0 0
ORGANON & CO COMMON STOCK COM 68622V106 539 15,984 SH   SOLE   15,984 0 0
OTIS WORLDWIDE CORP COM 68902V107 705 9,969 SH   SOLE   9,969 0 0
PTC INC COM 69370C100 2,526 23,755 SH   SOLE   23,755 0 0
PAYLOCITY HOLDING CORP COM 70438V106 2,542 14,576 SH   SOLE   14,576 0 0
PAYPAL HOLDINGS INC COM 70450Y103 702 10,051 SH   SOLE   10,051 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 224 2,137 SH   SOLE   2,137 0 0
POOL CORP COM 73278L105 7,771 22,126 SH   SOLE   22,126 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 121 46,758 SH   SOLE   46,758 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,672 14,718 SH   SOLE   14,718 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 441 6,600 SH   SOLE   6,600 0 0
PROLOGIS INC COM 74340W103 1,621 13,777 SH   SOLE   13,777 0 0
PUBLIC STORAGE COM 74460D109 761 2,435 SH   SOLE   2,435 0 0
QUEST DIAGNOSTICS INC COM 74834L100 574 4,317 SH   SOLE   4,317 0 0
REGENERON PHARMACEUTICALS COM 75886F107 678 1,147 SH   SOLE   1,147 0 0
REPAY HOLDINGS CORP CL A COM 76029L100 213 16,600 SH   SOLE   16,600 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 827 30,330 SH   SOLE   30,330 0 0
S&P GLOBAL INC COM 78409V104 71,434 211,931 SH   SOLE   211,931 0 0
SBA COMMUNICATIONS CORP CL A COM 78410G104 800 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF TR COM 78462F103 41,878 111,008 SH   SOLE   111,008 0 0
SPDR INDEX FUNDS MSCI ACWI EX COM 78463X848 250 10,529 SH   SOLE   10,529 0 0
SPDR S&P DIV ETF COM 78464A763 2,544 21,436 SH   SOLE   21,436 0 0
SPDR S&P BANK ETF COM 78464A797 222 5,050 SH   SOLE   5,050 0 0
SPDR S&P 600 SMALL CAP COM 78464A813 236 2,945 SH   SOLE   2,945 0 0
SPDR S&P 400 MID CAP VALUE COM 78464A839 483 7,986 SH   SOLE   7,986 0 0
SPDR PORTFOLIO S&P400 COM 78464A847 221 5,570 SH   SOLE   5,570 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 5,154 16,744 SH   SOLE   16,744 0 0
SPDR S&P MID CAP 400 ETF TR UT COM 78467Y107 15,291 36,980 SH   SOLE   36,980 0 0
SPDR SSGA GNDER ETF COM 78468R747 251 3,300 SH   SOLE   3,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 307 778 SH   SOLE   778 0 0
SALESFORCE INC COM COM 79466L302 6,282 38,061 SH   SOLE   38,036 0 25
SANOFI SP ADR COM 80105N105 425 8,496 SH   SOLE   8,496 0 0
SELECT SECTOR SPDR HEALTHCARE COM 81369Y209 1,353 10,550 SH   SOLE   10,550 0 0
SELECT SECTOR SPDR CONSUMER ST COM 81369Y308 1,563 21,649 SH   SOLE   21,649 0 0
SELECT SECTOR SPDR CONS DISCRE COM 81369Y407 1,133 8,242 SH   SOLE   8,242 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 2,924 40,889 SH   SOLE   40,889 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 1,166 37,082 SH   SOLE   37,082 0 0
SELECT SECTOR SPDR INT-INDS COM 81369Y704 556 6,371 SH   SOLE   6,371 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 3,276 25,767 SH   SOLE   25,767 0 0
SELECT SECTOR SPDR INT-UTILS COM 81369Y886 655 9,338 SH   SOLE   9,338 0 0
SERVICENOW INC COM 81762P102 704 1,480 SH   SOLE   1,480 0 0
SIGNATURE BANK NEW YORK NY COM 82669G104 1,952 10,890 SH   SOLE   10,890 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,455 12,241 SH   SOLE   12,241 0 0
SLEEP NUMBER CORP COM 83125X103 615 19,870 SH   SOLE   19,870 0 0
STAG INDUSTRIAL INC COM 85254J102 1,837 59,503 SH   SOLE   59,503 0 0
STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 51 40,303 SH   SOLE   40,303 0 0
SUMITOMO MITSUI FINANCIAL GROU COM 86562M209 536 90,900 SH   SOLE   90,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 381 13,797 SH   SOLE   13,797 0 0
TMC THE METALS COMPANY INC COM 87261Y106 24 23,546 SH   SOLE   23,546 0 0
TESLA INC COM 88160R101 31,274 46,440 SH   SOLE   46,440 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 510 343 SH   SOLE   343 0 0
TG THERAPEUTICS INC COM 88322Q108 76 17,862 SH   SOLE   17,862 0 0
3M CO COM 88579Y101 6,549 50,605 SH   SOLE   50,605 0 0
TRUIST FINANCIAL CORP COM 89832Q109 215 4,531 SH   SOLE   4,531 0 0
US PHYSICAL THERAPY COM 90337L108 1,527 13,980 SH   SOLE   13,980 0 0
ULTA BEAUTY INC COM 90384S303 625 1,622 SH   SOLE   1,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,899 208,124 SH   SOLE   208,124 0 0
VALERO ENERGY CORP COM 91913Y100 781 7,344 SH   SOLE   7,344 0 0
VANECK ETF TRUST GOLD MINERS E COM 92189F106 219 7,995 SH   SOLE   7,995 0 0
VANGUARD WORLD FUNDS CONS DISC COM 92204A108 640 2,812 SH   SOLE   2,812 0 0
VANGUARD WORLD FUNDS CONSUMER COM 92204A207 2,922 15,765 SH   SOLE   15,765 0 0
VANGUARD WORLD FUNDS ENERGY COM 92204A306 1,849 18,592 SH   SOLE   18,592 0 0
VANGUARD WORLD FUNDS FINANCIAL COM 92204A405 3,731 48,335 SH   SOLE   48,335 0 0
VANGUARD WORLD FUNDS HEALTH CA COM 92204A504 4,562 19,370 SH   SOLE   19,370 0 0
VANGUARD WORLD FUNDS INDUSTRIA COM 92204A603 430 2,635 SH   SOLE   2,635 0 0
VANGUARD WORLD FUNDS INFORMATI COM 92204A702 9,309 28,508 SH   SOLE   28,508 0 0
VANGUARD WORLD FUNDS MATERIALS COM 92204A801 474 2,959 SH   SOLE   2,959 0 0
VANGUARD SCOTTSDALE FUNDS VNG COM 92206C599 811 4,800 SH   SOLE   4,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,438 107,153 SH   SOLE   107,153 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,764 9,808 SH   SOLE   9,808 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 276 11,176 SH   SOLE   11,176 0 0
VIATRIS INC COM 92556V106 185 17,715 SH   SOLE   17,715 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 62 10,260 SH   SOLE   10,260 0 0
VISA INC CL A COM 92826C839 100,495 510,410 SH   SOLE   510,410 0 0
WEC ENERGY GROUP INC COM 92939U106 1,186 11,786 SH   SOLE   11,786 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 82,094 536,631 SH   SOLE   536,631 0 0
WELLTOWER INC COM 95040Q104 500 6,075 SH   SOLE   6,075 0 0
WENDYS CO COM 95058W100 223 11,788 SH   SOLE   11,788 0 0
WEX INC COM 96208T104 835 5,370 SH   SOLE   5,370 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,346 29,270 SH   SOLE   29,270 0 0
WISDOMTREE EMERG MKT SMALL CAP COM 97717W281 377 8,436 SH   SOLE   8,436 0 0
WISDOMTREE US MID CAP DIV COM 97717W505 269 6,889 SH   SOLE   6,889 0 0
WISDOMTREE JPN SMALL CAP HDG E COM 97717W521 1,060 24,939 SH   SOLE   24,939 0 0
WISDOMTREE EUR HDG SMALL CAP COM 97717X552 1,020 33,131 SH   SOLE   33,131 0 0
WORKHORSE GROUP INC NEW COM 98138J206 53 20,402 SH   SOLE   20,402 0 0
XYLEM INC COM 98419M100 487 6,224 SH   SOLE   6,224 0 0
YUM CHINA HOLDINGS INC COM 98850P109 421 8,680 SH   SOLE   8,680 0 0
ZIMVIE INC COM 98888T107 372 23,244 SH   SOLE   23,244 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64,365 612,651 SH   SOLE   612,651 0 0
ZOETIS INC CL A COM 98978V103 105,721 615,048 SH   SOLE   614,978 0 70
AMDOCS LTD COM G02602103 936 11,230 SH   SOLE   11,230 0 0
AON PLC CL A COM G0403H108 5,205 19,299 SH   SOLE   19,299 0 0
AXIS CAP HOLDINGS LTD COM G0692U109 62,822 1,100,408 SH   SOLE   1,100,408 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101 89,047 320,716 SH   SOLE   319,939 0 777
EATON CORP PLC COM G29183103 878 6,972 SH   SOLE   6,972 0 0
EVEREST REINSURANCE GROUP LTD COM G3223R108 2,933 10,466 SH   SOLE   10,466 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 222 4,645 SH   SOLE   4,645 0 0
LINDE PLC COM G5494J103 2,607 9,067 SH   SOLE   9,067 0 0
MEDTRONIC PLC COM G5960L103 60,445 673,482 SH   SOLE   673,442 0 40
NVENT ELECTRIC PLC COM G6700G107 72,549 2,315,634 SH   SOLE   2,315,634 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,852 11,846 SH   SOLE   11,846 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 371 5,195 SH   SOLE   5,195 0 0
STERIS PLC USD COM G8473T100 265 1,286 SH   SOLE   1,286 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 62,372 315,985 SH   SOLE   315,985 0 0
ALCON AG ORD COM H01301128 2,667 38,153 SH   SOLE   38,153 0 0
CHUBB LIMITED COM H1467J104 3,086 15,696 SH   SOLE   15,696 0 0
GLOBANT SA COM L44385109 1,285 7,387 SH   SOLE   7,387 0 0
IRONSOURCE LTD CL A ORD COM M5R75Y101 426 178,782 SH   SOLE   178,782 0 0
ASML HOLDING NV NY REGISTRY COM N07059210 363 763 SH   SOLE   763 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 512 5,852 SH   SOLE   5,852 0 0
NXP SEMICONDUCTORS NV COM N6596X109 271 1,832 SH   SOLE   1,832 0 0
FLEX LTD COM Y2573F102 172 11,902 SH   SOLE   11,902 0 0