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
AMN HEALTHCARE SERVICES INC COM 001744101 2,384 22,500 SH   SOLE   22,500 0 0
ABBOTT LABORATORIES COM 002824100 90,298 933,212 SH   SOLE   932,589 0 623
ADVANCED MICRO DEVICES INC COM 007903107 402 6,337 SH   SOLE   6,337 0 0
AIR PRODS & CHEMS INC COM 009158106 4,482 19,259 SH   SOLE   19,229 0 30
ALBEMARLE CORP COM 012653101 336 1,270 SH   SOLE   1,270 0 0
ALLIANT ENERGY CORP COM 018802108 63,892 1,205,735 SH   SOLE   1,205,735 0 0
ALLSTATE CORP COM 020002101 2,302 18,483 SH   SOLE   18,483 0 0
AMAZON.COM INC COM 023135106 36,667 324,489 SH   SOLE   324,489 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 53,582 619,799 SH   SOLE   619,799 0 0
AMERICAN EXPRESS CO COM 025816109 30,966 229,534 SH   SOLE   229,499 0 35
AMERICAN FINANCIAL GROUP INC O COM 025932104 8,760 71,261 SH   SOLE   71,261 0 0
AMERICAN WATER WKS CO INC COM 030420103 532 4,088 SH   SOLE   4,088 0 0
AMETEK INC COM 031100100 1,954 17,228 SH   SOLE   17,228 0 0
AMGEN INC COM 031162100 5,761 25,558 SH   SOLE   25,558 0 0
AMPHENOL CORP CL A COM 032095101 66,233 989,143 SH   SOLE   989,143 0 0
ANALOG DEVICES INC COM 032654105 81,276 583,295 SH   SOLE   583,295 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839 545 31,779 SH   SOLE   31,779 0 0
ELEVANCE HEALTH INC COM 036752103 1,990 4,380 SH   SOLE   4,380 0 0
APPLE INC COM 037833100 279,465 2,022,175 SH   SOLE   2,019,235 0 2,940
APPLIED MATERIALS INC COM 038222105 1,523 18,584 SH   SOLE   18,584 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 535 6,653 SH   SOLE   6,653 0 0
ARROW FINANCIAL CORP COM 042744102 1,745 60,549 SH   SOLE   60,549 0 0
ASTRAZENECA PLC SP ADR COM 046353108 274 4,992 SH   SOLE   4,992 0 0
ATMOS ENERGY CORP COM 049560105 1,961 19,250 SH   SOLE   19,250 0 0
AUTODESK INC COM 052769106 216 1,156 SH   SOLE   1,156 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 27,512 121,634 SH   SOLE   121,634 0 0
AUTOZONE INC COM 053332102 739 345 SH   SOLE   345 0 0
AVERY DENNISON CORP COM 053611109 1,927 11,845 SH   SOLE   11,845 0 0
BP PLC SP ADR COM 055622104 486 17,025 SH   SOLE   17,025 0 0
BAIDU INC SP ADR REP A COM 056752108 223 1,898 SH   SOLE   1,898 0 0
BANCO BRADESCO SA SP ADR PFD N COM 059460303 80 21,678 SH   SOLE   21,678 0 0
BANK OF AMERICA CORP COM 060505104 14,642 484,824 SH   SOLE   484,694 0 130
BANK MONTREAL QUE COM 063671101 355 4,048 SH   SOLE   4,048 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,149 29,837 SH   SOLE   29,837 0 0
BAXTER INTL INC COM 071813109 368 6,835 SH   SOLE   6,835 0 0
THE BEACHBODY COMPANY INC CL A COM 073463101 19 18,340 SH   SOLE   18,340 0 0
BECTON DICKINSON & CO COM 075887109 3,635 16,311 SH   SOLE   16,311 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,219 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 22,950 85,948 SH   SOLE   85,923 0 25
BHP GROUP LTD SP ADS COM 088606108 670 13,394 SH   SOLE   13,394 0 0
BOEING CO COM 097023105 5,175 42,744 SH   SOLE   42,744 0 0
BORGWARNER INC COM 099724106 1,144 36,431 SH   SOLE   36,431 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,794 123,709 SH   SOLE   123,109 0 600
BROWN FORMAN CORP CL B COM 115637209 260 3,913 SH   SOLE   3,913 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 521 5,410 SH   SOLE   5,410 0 0
CIGNA CORP COM 125523100 1,723 6,211 SH   SOLE   6,211 0 0
CSX CORP COM 126408103 3,072 115,300 SH   SOLE   115,300 0 0
CVS HEALTH CORP COM 126650100 7,337 76,932 SH   SOLE   76,932 0 0
COTERRA ENERGY INC COM 127097103 317 12,124 SH   SOLE   12,124 0 0
CACI INTERNATIONAL INC CL A COM 127190304 1,597 6,118 SH   SOLE   6,118 0 0
CAMDEN PROPERTY TR COM 133131102 16,337 136,771 SH   SOLE   136,771 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 494 4,578 SH   SOLE   4,578 0 0
CARLISLE COS INC COM 142339100 53,440 190,578 SH   SOLE   190,543 0 35
CATALENT INC COM 148806102 738 10,197 SH   SOLE   10,197 0 0
CATERPILLAR INC COM 149123101 1,498 9,127 SH   SOLE   9,127 0 0
CEDAR FAIR LP DEPOSITRY UNIT COM 150185106 315 7,645 SH   SOLE   7,645 0 0
CEMEX SAB DE CV SP ADR NEW COM 151290889 105 30,625 SH   SOLE   30,625 0 0
CENTRAL SECURITIES CORP COM 155123102 383 11,340 SH   SOLE   11,340 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 3,071 15,606 SH   SOLE   15,606 0 0
CHEVRON CORP COM 166764100 73,660 512,701 SH   SOLE   512,701 0 0
CHURCH & DWIGHT INC COM 171340102 274 3,829 SH   SOLE   3,829 0 0
CINCINNATI FINANCIAL CORP COM 172062101 116,720 1,303,117 SH   SOLE   1,302,717 0 400
CINTAS CORP COM 172908105 10,891 28,056 SH   SOLE   28,056 0 0
CITIGROUP INC NEW COM 172967424 389 9,327 SH   SOLE   9,327 0 0
CLEAN ENERGY FUELS CORP COM 184499101 79 14,725 SH   SOLE   14,725 0 0
CLOROX CO COM 189054109 755 5,882 SH   SOLE   5,082 0 800
COCA-COLA CO COM 191216100 76,310 1,362,189 SH   SOLE   1,362,189 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 482 8,398 SH   SOLE   8,338 0 60
COLGATE PALMOLIVE CO COM 194162103 6,755 96,150 SH   SOLE   96,150 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,856 19,070 SH   SOLE   19,070 0 0
COMERICA INC COM 200340107 253 3,560 SH   SOLE   3,560 0 0
CONAGRA BRANDS INC COM 205887102 225 6,889 SH   SOLE   6,889 0 0
CONSOLIDATED EDISON INC COM 209115104 1,088 12,684 SH   SOLE   12,684 0 0
COPART INC COM 217204106 332 3,120 SH   SOLE   3,120 0 0
CORNING INC COM 219350105 232 8,001 SH   SOLE   8,001 0 0
CUMMINS INC COM 231021106 376 1,847 SH   SOLE   1,847 0 0
DTE ENERGY CO COM 233331107 839 7,294 SH   SOLE   7,294 0 0
DANAHER CORPORATION COM 235851102 129,978 503,224 SH   SOLE   503,174 0 50
DARDEN RESTAURANTS INC COM 237194105 338 2,672 SH   SOLE   2,672 0 0
DEERE & CO COM 244199105 960 2,875 SH   SOLE   2,875 0 0
DIGITAL REALTY TRUST INC COM 253868103 460 4,635 SH   SOLE   4,635 0 0
DISNEY WALT CO COM 254687106 35,756 379,049 SH   SOLE   379,014 0 35
DISCOVER FINANCIAL SERVICES COM 254709108 430 4,731 SH   SOLE   4,731 0 0
DOLLAR GENERAL CORP COM 256677105 82,138 342,440 SH   SOLE   342,440 0 0
DONALDSON INC COM 257651109 1,748 35,660 SH   SOLE   35,660 0 0
DOVER CORP COM 260003108 13,802 118,393 SH   SOLE   118,393 0 0
DOW INC COM 260557103 784 17,842 SH   SOLE   17,842 0 0
DUKE REALTY CORP NEW COM 264411505 362 7,507 SH   SOLE   7,507 0 0
EASTGROUP PROPERTIES INC COM 277276101 879 6,093 SH   SOLE   6,093 0 0
EASTMAN CHEM CO COM 277432100 434 6,102 SH   SOLE   6,102 0 0
EBAY INC COM 278642103 418 11,351 SH   SOLE   11,351 0 0
ECOLAB INC COM 278865100 489 3,383 SH   SOLE   3,383 0 0
ELECTRONIC ARTS INC COM 285512109 223 1,929 SH   SOLE   1,929 0 0
EMERSON ELECTRIC CO COM 291011104 8,362 114,198 SH   SOLE   114,198 0 0
ESSEX PROPERTY TR INC COM 297178105 448 1,851 SH   SOLE   1,851 0 0
EXPEDITORS INTL WASH INC COM 302130109 524 5,928 SH   SOLE   5,928 0 0
FAIR ISAAC CORP COM 303250104 2,545 6,178 SH   SOLE   6,178 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,932 147,610 SH   SOLE   147,610 0 0
FIDELITY COVINGTON TRUST MSCI COM 316092600 240 4,162 SH   SOLE   4,162 0 0
FIFTH THIRD BANCORP COM 316773100 5,567 174,190 SH   SOLE   174,190 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107 165 12,889 SH   SOLE   12,889 0 0
FIRST FINANCIAL BANCORP OH COM 320209109 4,325 205,175 SH   SOLE   205,175 0 0
FIRST FINANCIAL CORP IND COM 320218100 226 5,000 SH   SOLE   5,000 0 0
FIRST HORIZON CORPORATION COM 320517105 62,892 2,746,393 SH   SOLE   2,746,393 0 0
FIRST MERCHANTS CORP COM 320817109 301 7,786 SH   SOLE   7,786 0 0
FISERV INC COM 337738108 742 7,929 SH   SOLE   7,929 0 0
FIRSTENERGY CORP COM 337932107 315 8,526 SH   SOLE   8,526 0 0
FIVE9 INC COM 338307101 891 11,889 SH   SOLE   11,889 0 0
FLOOR & DECOR HOLDINGS INC CL COM 339750101 1,113 15,841 SH   SOLE   15,841 0 0
FORD MOTOR CO COM 345370860 672 59,969 SH   SOLE   59,969 0 0
FRANKLIN ELECTRIC INC COM 353514102 2,127 26,033 SH   SOLE   26,033 0 0
FRANKLIN RESOURCES INC COM 354613101 263 12,210 SH   SOLE   12,210 0 0
FULLER H B CO COM 359694106 1,807 30,070 SH   SOLE   30,070 0 0
GARTNER INC COM 366651107 396 1,432 SH   SOLE   1,432 0 0
GENERAL DYNAMICS CORP COM 369550108 456 2,147 SH   SOLE   2,147 0 0
GENERAL ELECTRIC CO NEW COM 369604301 4,396 71,006 SH   SOLE   71,006 0 0
GENERAL MILLS INC COM 370334104 607 7,923 SH   SOLE   7,923 0 0
GENUINE PARTS CO COM 372460105 753 5,041 SH   SOLE   5,041 0 0
GERDAU SA SP ADR REP PFD COM 373737105 118 26,000 SH   SOLE   26,000 0 0
GILEAD SCIENCES INC COM 375558103 1,915 31,035 SH   SOLE   31,035 0 0
GLADSTONE INV CORP COM 376546107 264 21,792 SH   SOLE   21,792 0 0
GLADSTONE LD CORP COM 376549101 326 18,000 SH   SOLE   18,000 0 0
GLOBUS MED INC CL A COM 379577208 2,452 41,167 SH   SOLE   41,167 0 0
GORMAN RUPP CO COM 383082104 1,354 56,935 SH   SOLE   56,935 0 0
GRAINGER W W INC COM 384802104 969 1,981 SH   SOLE   1,981 0 0
GRIFFON CORP COM 398433102 880 29,801 SH   SOLE   29,801 0 0
HALEON PLC SPON ADS COM 405552100 89 14,603 SH   SOLE   14,603 0 0
HARSCO CORP COM 415864107 88 23,502 SH   SOLE   23,502 0 0
HAWKINS INC COM 420261109 1,742 44,684 SH   SOLE   44,684 0 0
HENRY JACK & ASSOC INC COM 426281101 1,328 7,286 SH   SOLE   7,286 0 0
HERSHEY CO COM 427866108 4,155 18,846 SH   SOLE   18,846 0 0
HILLENBRAND INC COM 431571108 377 10,259 SH   SOLE   10,259 0 0
HOLOGIC INC COM 436440101 388 6,015 SH   SOLE   6,015 0 0
HOME DEPOT INC COM 437076102 38,045 137,875 SH   SOLE   137,875 0 0
HONEYWELL INTL INC COM 438516106 62,306 373,155 SH   SOLE   373,155 0 0
HUBBELL INC COM 443510607 91,412 409,917 SH   SOLE   409,917 0 0
HUMANA INC COM 444859102 1,343 2,768 SH   SOLE   2,768 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,051 79,777 SH   SOLE   79,777 0 0
HYSTER YALE MATERIALS HANDLING COM 449172105 931 43,298 SH   SOLE   43,298 0 0
ILLINOIS TOOL WORKS INC COM 452308109 48,138 266,470 SH   SOLE   266,470 0 0
INFOSYS LTD SP ADR COM 456788108 606 35,721 SH   SOLE   35,721 0 0
INTEL CORP COM 458140100 3,275 127,100 SH   SOLE   127,100 0 0
INTL BUSINESS MACHINES COM 459200101 3,483 29,312 SH   SOLE   29,312 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 402 4,429 SH   SOLE   4,429 0 0
INTUIT COM 461202103 1,546 3,991 SH   SOLE   3,991 0 0
INVACARE CORP COM 461203101 95 122,125 SH   SOLE   122,125 0 0
ISHARES TR S&P 100 ETF COM 464287101 3,683 22,662 SH   SOLE   5,692 0 16,970
ISHARES MORNINGSTAR GROWTH COM 464287119 3,084 63,900 SH   SOLE   63,900 0 0
ISHARES CORE S&P TTL STOCK COM 464287150 2,453 30,844 SH   SOLE   30,844 0 0
ISHARES SELECT DIV ETF COM 464287168 3,949 36,831 SH   SOLE   36,831 0 0
ISHARES CORE S&P 500 ETF COM 464287200 458,531 1,278,492 SH   SOLE   1,274,367 0 4,125
ISHARES TR MSCI EMERG MKT ETF COM 464287234 1,844 52,871 SH   SOLE   52,871 0 0
ISHARES GLOBAL TECH ETF COM 464287291 5,579 132,273 SH   SOLE   132,273 0 0
ISHARES TR S&P 500 GROWTH ETF COM 464287309 7,869 136,027 SH   SOLE   136,027 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 844 6,565 SH   SOLE   6,565 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 19,856 354,506 SH   SOLE   354,506 0 0
ISHARES RUS MID CAP VALUE ETF COM 464287473 9,209 95,880 SH   SOLE   95,757 0 123
ISHARES RUS MD CAP GROWTH ETF COM 464287481 36,883 470,268 SH   SOLE   470,268 0 0
ISHARES RUS MID CAP ETF COM 464287499 112,832 1,815,477 SH   SOLE   1,815,192 0 285
ISHARES CORE S&P MCP ETF COM 464287507 24,509 111,779 SH   SOLE   111,779 0 0
ISHARES ISHARES SEMICDTR COM 464287523 223 701 SH   SOLE   701 0 0
ISHARES ISHARES BIOTECH COM 464287556 725 6,199 SH   SOLE   6,199 0 0
ISHARES RUSSELL 1000 VAL ETF COM 464287598 7,156 52,623 SH   SOLE   52,623 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 488 7,744 SH   SOLE   7,744 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 25,129 119,434 SH   SOLE   119,434 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 241,738 1,225,046 SH   SOLE   1,224,836 0 210
ISHARES RUS 2000 VAL ETF COM 464287630 16,725 129,725 SH   SOLE   129,725 0 0
ISHARES RUS 2000 GROWTH ETF COM 464287648 6,454 31,242 SH   SOLE   31,242 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 29,487 178,794 SH   SOLE   178,794 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 11,926 57,601 SH   SOLE   57,601 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 1,126 12,512 SH   SOLE   12,512 0 0
ISHARES US TECH ETF COM 464287721 3,708 50,537 SH   SOLE   49,137 0 1,400
ISHARES US INDUSTRIALS COM 464287754 313 3,740 SH   SOLE   3,740 0 0
ISHARES US HEALTHCARE ETF COM 464287762 1,160 4,586 SH   SOLE   4,586 0 0
ISHARES CORE S&P SCP ETF COM 464287804 17,617 202,048 SH   SOLE   201,738 0 310
ISHARES SP SMCP600VL ETF COM 464287879 509 6,172 SH   SOLE   6,172 0 0
ISHARES TR S&P SMALL 600 GWT COM 464287887 481 4,728 SH   SOLE   4,728 0 0
ISHARES GL CLEAN ENE ETF COM 464288224 238 12,456 SH   SOLE   12,456 0 0
ISHARES TR MSCI ACWI EX-US IND COM 464288240 6,655 166,321 SH   SOLE   166,321 0 0
ISHARES EAFE SMALL CAP ETF COM 464288273 1,335 27,374 SH   SOLE   27,374 0 0
ISHARES TR MSCI KLD 400 SOCIAL COM 464288570 240 3,581 SH   SOLE   3,581 0 0
ISHARES TR MSCI USA ESG SLC COM 464288802 312 4,104 SH   SOLE   4,104 0 0
ISHARES US MED DVC ETF COM 464288810 230 4,868 SH   SOLE   4,868 0 0
ISHARES US OIL GS EX ETF COM 464288851 1,955 23,481 SH   SOLE   23,481 0 0
ISHARES MICRO-CAP ETF COM 464288869 4,172 40,352 SH   SOLE   40,352 0 0
ISHARES EAFE VALUE ETF COM 464288877 3,261 84,638 SH   SOLE   84,638 0 0
ISHARES EAFE GROWTH ETF COM 464288885 3,244 44,714 SH   SOLE   44,714 0 0
ITAU UNIBANCO HOLDING SA SP AD COM 465562106 128 24,800 SH   SOLE   24,800 0 0
JOHNSON & JOHNSON COM 478160104 35,777 219,004 SH   SOLE   219,004 0 0
KLA CORP NEW COM 482480100 338 1,118 SH   SOLE   1,118 0 0
KELLOGG CO COM 487836108 440 6,313 SH   SOLE   6,313 0 0
KEYCORP COM 493267108 734 45,832 SH   SOLE   45,832 0 0
KIMBERLY-CLARK CORP COM 494368103 1,568 13,929 SH   SOLE   13,929 0 0
KRAFT HEINZ CO COM 500754106 375 11,258 SH   SOLE   11,258 0 0
KROGER CO COM 501044101 8,271 189,047 SH   SOLE   189,047 0 0
LKQ CORP COM 501889208 2,428 51,490 SH   SOLE   51,490 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,253 6,027 SH   SOLE   6,027 0 0
LAM RESEARCH CORP COM 512807108 542 1,482 SH   SOLE   1,482 0 0
LANCASTER COLONY CORP COM 513847103 348 2,313 SH   SOLE   2,313 0 0
LANDSTAR SYSTEMS INC COM 515098101 1,306 9,044 SH   SOLE   9,044 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,079 4,998 SH   SOLE   4,998 0 0
LEMAITRE VASCULAR INC COM 525558201 1,681 33,165 SH   SOLE   33,165 0 0
LENNAR CORP CL A COM 526057104 447 5,994 SH   SOLE   5,994 0 0
LIGHTWAVE LOGIC INC COM 532275104 84 11,465 SH   SOLE   11,465 0 0
LILLY ELI & CO COM 532457108 7,979 24,676 SH   SOLE   24,676 0 0
LINCOLN NATL CORP IND COM 534187109 572 13,021 SH   SOLE   13,021 0 0
LITHIA MOTORS INC COM 536797103 1,631 7,604 SH   SOLE   7,604 0 0
LITTELFUSE INC COM 537008104 1,564 7,870 SH   SOLE   7,870 0 0
LOCKHEED MARTIN CORP COM 539830109 8,149 21,096 SH   SOLE   21,096 0 0
LOWES COS INC COM 548661107 50,649 269,685 SH   SOLE   269,685 0 0
MADDEN STEVEN LTD COM 556269108 613 22,990 SH   SOLE   22,990 0 0
MAGNA INTL INC COM 559222401 516 10,889 SH   SOLE   10,889 0 0
MARATHON OIL CORP COM 565849106 923 40,866 SH   SOLE   40,866 0 0
MARSH & MCLENNAN COS INC COM 571748102 79,716 533,968 SH   SOLE   532,618 0 1,350
MARRIOTT INTL INC CL A COM 571903202 330 2,355 SH   SOLE   2,355 0 0
MARVELL TECHNOLOGY INC COM 573874104 293 6,834 SH   SOLE   6,834 0 0
MASCO CORP COM 574599106 410 8,789 SH   SOLE   8,789 0 0
MAXIMUS INC COM 577933104 1,569 27,115 SH   SOLE   27,115 0 0
MCCORMICK & CO INC NON VTG COM 579780206 1,813 25,443 SH   SOLE   25,443 0 0
MCDONALDS CORP COM 580135101 68,154 295,373 SH   SOLE   295,373 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 587 18,622 SH   SOLE   18,622 0 0
METROPOLITAN BANK HOLDING CORP COM 591774104 309 4,800 SH   SOLE   4,800 0 0
MICROSOFT CORP COM 594918104 170,564 732,347 SH   SOLE   729,049 0 3,298
MICROCHIP TECHNOLOGY INC COM 595017104 381 6,250 SH   SOLE   6,250 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 180 40,000 SH   SOLE   40,000 0 0
MONDELEZ INTL INC CL A COM 609207105 2,338 42,640 SH   SOLE   42,640 0 0
MOODYS CORP COM 615369105 505 2,076 SH   SOLE   2,076 0 0
MORGAN STANLEY COM 617446448 237 3,004 SH   SOLE   3,004 0 0
MORNINGSTAR INC COM 617700109 988 4,653 SH   SOLE   4,653 0 0
MOTOROLA SOLUTIONS INC NEW COM 620076307 8,041 35,904 SH   SOLE   35,904 0 0
NRG ENERGY INC NEW COM 629377508 330 8,626 SH   SOLE   8,626 0 0
NACCO INDUSTRIES INC CL A COM 629579103 645 13,717 SH   SOLE   13,717 0 0
NASDAQ INC COM 631103108 86,377 1,523,941 SH   SOLE   1,523,941 0 0
NATIONAL GRID PLC SP ADR NE COM 636274409 294 5,714 SH   SOLE   5,714 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 2,891 72,537 SH   SOLE   72,537 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 568 13,660 SH   SOLE   13,660 0 0
NEW YORK TIMES CO CL A COM 650111107 1,504 52,329 SH   SOLE   52,329 0 0
NIKE INC CL B COM 654106103 37,685 453,385 SH   SOLE   453,385 0 0
NORDSON CORP COM 655663102 64,987 306,154 SH   SOLE   306,154 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,588 40,964 SH   SOLE   40,964 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,543 18,163 SH   SOLE   18,163 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,669 419,589 SH   SOLE   419,589 0 0
NOVO-NORDISK AS ADR COM 670100205 1,341 13,463 SH   SOLE   13,463 0 0
NUCOR CORP COM 670346105 854 7,979 SH   SOLE   7,979 0 0
OGE ENERGY CORP COM 670837103 256 7,032 SH   SOLE   7,032 0 0
OMNICOM GROUP INC COM 681919106 457 7,243 SH   SOLE   7,243 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 373 12,654 SH   SOLE   12,654 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,288 20,658 SH   SOLE   20,658 0 0
ONEOK INC COM 682680103 499 9,738 SH   SOLE   9,738 0 0
OPEN TEXT CORP COM 683715106 447 16,900 SH   SOLE   16,900 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 14,279 95,561 SH   SOLE   95,561 0 0
PPG INDUSTRIES INC COM 693506107 48,431 437,541 SH   SOLE   437,541 0 0
PACCAR INC COM 693718108 10,862 129,784 SH   SOLE   129,734 0 50
PALO ALTO NETWORKS INC COM 697435105 1,848 11,283 SH   SOLE   11,283 0 0
PARKER-HANNIFIN CORP COM 701094104 906 3,737 SH   SOLE   3,737 0 0
PAYCHEX INC COM 704326107 345 3,072 SH   SOLE   3,072 0 0
PEOPLES BANCORP INC COM 709789101 345 11,922 SH   SOLE   11,922 0 0
PEPSICO INC COM 713448108 62,837 384,888 SH   SOLE   384,888 0 0
PFIZER INC COM 717081103 8,928 204,014 SH   SOLE   204,014 0 0
PHILIP MORRIS INTL INC COM 718172109 3,055 36,808 SH   SOLE   36,808 0 0
PHILLIPS 66 COM 718546104 2,200 27,255 SH   SOLE   27,255 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 361 1,668 SH   SOLE   1,668 0 0
PORTLAND GEN ELEC CO NEW COM 736508847 1,084 24,947 SH   SOLE   24,947 0 0
POTLATCHDELTIC CORPORATION COM 737630103 342 8,326 SH   SOLE   8,326 0 0
PROCTER AND GAMBLE CO COM 742718109 291,174 2,306,327 SH   SOLE   2,302,661 0 3,666
PROGRESSIVE CORP COM 743315103 2,167 18,649 SH   SOLE   18,649 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,010 11,769 SH   SOLE   11,769 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 584 10,381 SH   SOLE   10,381 0 0
PULTE GROUP INC COM 745867101 435 11,612 SH   SOLE   11,612 0 0
QUALCOMM INC COM 747525103 4,971 43,995 SH   SOLE   43,995 0 0
RPM INTL INC COM 749685103 2,721 32,667 SH   SOLE   32,667 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 576 5,824 SH   SOLE   5,824 0 0
REALTY INCOME CORP COM 756109104 572 9,821 SH   SOLE   9,771 0 50
REAVES UTILITY INCOME FUND COM 756158101 416 15,262 SH   SOLE   15,262 0 0
REGAL-BELOIT CORPORATION COM 758750103 1,915 13,645 SH   SOLE   13,645 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,798 16,041 SH   SOLE   16,041 0 0
REPLIGEN CORP COM 759916109 1,643 8,780 SH   SOLE   8,780 0 0
REPUBLIC SERVICES INC COM 760759100 252 1,854 SH   SOLE   1,854 0 0
RIO TINTO PLC SP ADR COM 767204100 627 11,382 SH   SOLE   11,382 0 0
ROBERT HALF INTL INC COM 770323103 378 4,943 SH   SOLE   4,943 0 0
ROCKWELL AUTOMATION INC COM 773903109 230 1,068 SH   SOLE   1,068 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,783 16,080 SH   SOLE   16,080 0 0
ROYAL BANK CDA COM 780087102 220 2,444 SH   SOLE   2,444 0 0
SHELL PLC SPON ADS COM 780259305 1,063 21,365 SH   SOLE   21,365 0 0
SEI INV CO COM 784117103 1,967 40,100 SH   SOLE   40,100 0 0
SAP SE SP ADR COM 803054204 737 9,073 SH   SOLE   9,033 0 40
SAREPTA THERAPEUTICS INC COM 803607100 534 4,833 SH   SOLE   4,833 0 0
HENRY SCHEIN INC COM 806407102 232 3,530 SH   SOLE   3,530 0 0
SCHLUMBERGER LTD STOCK COM 806857108 348 9,705 SH   SOLE   9,705 0 0
CHARLES SCHWAB CORP COM 808513105 2,197 30,565 SH   SOLE   30,565 0 0
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SCHWAB US LARGE CAP ETF COM 808524201 37,460 884,529 SH   SOLE   884,529 0 0
SCHWAB US LARGE CAP GR ETF COM 808524300 4,915 88,074 SH   SOLE   88,074 0 0
SCHWAB US LARGE CAP VA ETF COM 808524409 556 9,496 SH   SOLE   9,496 0 0
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SCHWAB US SMALL CAP ETF COM 808524607 7,369 194,956 SH   SOLE   194,956 0 0
SCHWAB EMERG MKT EQUITY ETF COM 808524706 921 41,115 SH   SOLE   41,115 0 0
SCHWAB SCHWAB FDT US LARGE COM 808524771 385 8,057 SH   SOLE   8,057 0 0
SCHWAB US DIVIDEND EQUITY COM 808524797 2,127 32,015 SH   SOLE   32,015 0 0
SCHWAB INTL EQUITY ETF COM 808524805 10,433 370,884 SH   SOLE   370,884 0 0
SHERWIN WILLIAMS CO COM 824348106 9,762 47,676 SH   SOLE   47,676 0 0
SIMON PROPERTY GROUP INC COM 828806109 381 4,246 SH   SOLE   4,246 0 0
SMITH A O CORP COM 831865209 1,804 37,130 SH   SOLE   37,130 0 0
SMUCKER J M CO NEW COM 832696405 2,315 16,848 SH   SOLE   16,848 0 0
SNAP ON INC COM 833034101 605 3,006 SH   SOLE   3,006 0 0
SONOCO PRODS CO COM 835495102 2,037 35,910 SH   SOLE   35,910 0 0
SONY GROUP CORPORATION SP ADR COM 835699307 477 7,446 SH   SOLE   7,446 0 0
SOUTHERN CO COM 842587107 1,815 26,687 SH   SOLE   26,687 0 0
SOUTHWEST AIRLINES CO COM 844741108 256 8,292 SH   SOLE   8,292 0 0
STARBUCKS CORP COM 855244109 5,314 63,072 SH   SOLE   63,072 0 0
STRYKER CORPORATION COM 863667101 2,085 10,294 SH   SOLE   10,294 0 0
SYSCO CORP COM 871829107 914 12,927 SH   SOLE   12,927 0 0
TJX COS INC COM 872540109 78,570 1,264,809 SH   SOLE   1,264,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 1,509 22,010 SH   SOLE   22,010 0 0
TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 148 11,380 SH   SOLE   11,380 0 0
TAPESTRY INC COM 876030107 314 11,050 SH   SOLE   11,050 0 0
TELEFLEX INCORPORATED COM 879369106 1,561 7,749 SH   SOLE   7,749 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,405 21,997 SH   SOLE   21,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,372 6,648 SH   SOLE   6,648 0 0
TORO CO COM 891092108 1,770 20,470 SH   SOLE   20,470 0 0
TORONTO DOMINION BANK ONT COM 891160509 419 6,834 SH   SOLE   6,834 0 0
TOYOTA MOTOR CORP ADS COM 892331307 310 2,381 SH   SOLE   2,381 0 0
TRI-CONTINENTAL CORP COM 895436103 469 18,353 SH   SOLE   18,353 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,876 16,909 SH   SOLE   16,909 0 0
TYSON FOODS INC CL A COM 902494103 576 8,744 SH   SOLE   8,744 0 0
UBS AG LONDON BRANCH EN LARGE COM 902677780 651 1,769 SH   SOLE   1,769 0 0
US BANCORP DEL COM 902973304 24,218 600,654 SH   SOLE   600,654 0 0
UNILEVER PLC SP ADR NEW COM 904767704 48,165 1,098,665 SH   SOLE   1,098,665 0 0
UNION PACIFIC CORP COM 907818108 13,802 70,844 SH   SOLE   70,844 0 0
UNITED MICROELECTRONICS CORP S COM 910873405 310 55,700 SH   SOLE   55,700 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,748 41,771 SH   SOLE   41,771 0 0
UNITIL CORP COM 913259107 1,510 32,500 SH   SOLE   32,500 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 1,502 17,030 SH   SOLE   17,030 0 0
VF CORP COM 918204108 22,878 764,899 SH   SOLE   764,899 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 5,005 37,032 SH   SOLE   37,032 0 0
VANGUARD STAR FUNDS VG TL INTL COM 921909768 1,000 21,842 SH   SOLE   21,842 0 0
VANGUARD WORLD FUND MEGA GROWT COM 921910816 306 1,755 SH   SOLE   1,755 0 0
VANGUARD WORLD FUND MEGA CAP V COM 921910840 405 4,507 SH   SOLE   4,507 0 0
VANGUARD ADMIRAL FUNDS INC 500 COM 921932505 274 1,312 SH   SOLE   1,312 0 0
VANGUARD ADMIRAL FUNDS INC 500 COM 921932703 922 7,429 SH   SOLE   7,429 0 0
VANGUARD TAX-MANAGED INTL FUND COM 921943858 30,352 834,751 SH   SOLE   834,751 0 0
VANGUARD WHITEHALL FUNDS HIGH COM 921946406 1,181 12,446 SH   SOLE   12,446 0 0
VANGUARD INTL EQUITY INDEX FUN COM 922042718 296 3,193 SH   SOLE   3,193 0 0
VANGUARD INTL EQUITY INDEX FUN COM 922042775 66,794 1,505,732 SH   SOLE   1,505,732 0 0
VANGUARD INTL EQUITY INDEX FUN COM 922042858 2,411 66,083 SH   SOLE   66,083 0 0
VANGUARD INTL EQUITY INDEX FUN COM 922042866 2,834 49,333 SH   SOLE   49,333 0 0
VANGUARD INTL EQUITY INDEX FUN COM 922042874 560 12,127 SH   SOLE   12,127 0 0
VANGUARD INDEX FUNDS S&P 500 E COM 922908363 6,232 18,982 SH   SOLE   18,982 0 0
VANGUARD INDEX FUNDS MID CAP V COM 922908512 750 6,159 SH   SOLE   6,159 0 0
VANGUARD INDEX FUNDS MID CAP G COM 922908538 391 2,292 SH   SOLE   2,292 0 0
VANGUARD INDEX FUNDS SMALL CAP COM 922908595 710 3,640 SH   SOLE   3,640 0 0
VANGUARD INDEX FUNDS SMALL CAP COM 922908611 9,734 67,882 SH   SOLE   67,882 0 0
VANGUARD INDEX FUNDS MID CAP E COM 922908629 4,353 23,155 SH   SOLE   23,155 0 0
VANGUARD INDEX FUNDS LARGE CAP COM 922908637 205 1,253 SH   SOLE   1,253 0 0
VANGUARD INDEX FUNDS EXTEND MK COM 922908652 223 1,751 SH   SOLE   1,751 0 0
VANGUARD INDEX FUNDS GROWTH ET COM 922908736 3,368 15,741 SH   SOLE   15,741 0 0
VANGUARD INDEX FUNDS VALUE ETF COM 922908744 4,329 35,059 SH   SOLE   35,059 0 0
VANGUARD INDEX FUNDS SMALL CAP COM 922908751 7,093 41,503 SH   SOLE   41,503 0 0
VANGUARD INDEX FUNDS TOTAL STO COM 922908769 11,259 62,736 SH   SOLE   62,736 0 0
WAL-MART INC COM 931142103 70,816 545,995 SH   SOLE   545,995 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 746 23,762 SH   SOLE   23,762 0 0
WARNER BROTHERS DISCOVERY INC COM 934423104 354 30,757 SH   SOLE   30,757 0 0
WATERS CORP COM 941848103 337 1,250 SH   SOLE   1,250 0 0
WATSCO INC COM 942622200 1,819 7,065 SH   SOLE   7,065 0 0
WATTS WATER TECHNOLOGIES INC C COM 942749102 1,399 11,130 SH   SOLE   11,130 0 0
WELLS FARGO CO COM 949746101 526 13,083 SH   SOLE   13,083 0 0
WEYERHAEUSER CO MTN BE COM 962166104 530 18,564 SH   SOLE   18,564 0 0
WILLIAMS COS INC COM 969457100 68,621 2,396,836 SH   SOLE   2,396,836 0 0
WILLIAMS SONOMA INC COM 969904101 2,108 17,885 SH   SOLE   17,885 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,269 54,130 SH   SOLE   54,130 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 236 6,175 SH   SOLE   6,175 0 0
YUM BRANDS INC COM 988498101 1,014 9,534 SH   SOLE   9,534 0 0
ZIONS BANCORPORATION NA COM 989701107 297 5,839 SH   SOLE   5,839 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,241 27,380 SH   SOLE   27,380 0 0
GLOBE LIFE INC COM 37959E102 494 4,950 SH   SOLE   4,950 0 0
INVESCO QQQ SER 1 COM 46090E103 8,689 32,511 SH   SOLE   32,511 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,213 16,353 SH   SOLE   16,353 0 0
VALE SA SP ADS COM 91912E105 147 11,066 SH   SOLE   11,066 0 0
TARGET CORP COM 87612E106 1,762 11,875 SH   SOLE   11,875 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 736 8,904 SH   SOLE   8,904 0 0
FORTINET INC COM 34959E109 1,022 20,795 SH   SOLE   20,795 0 0
TRAVELERS COMPANIES INC COM 89417E109 311 2,029 SH   SOLE   2,029 0 0
BROADSTONE NET LEASE INC COM 11135E203 466 30,000 SH   SOLE   30,000 0 0
BARCLAYS PLC ADR COM 06738E204 99 15,400 SH   SOLE   15,400 0 0
DIREXION DAILY FINANCIAL BEAR COM 25460E240 405 13,506 SH   SOLE   13,506 0 0
AES CORP COM 00130H105 249 11,011 SH   SOLE   11,011 0 0
AT&T INC COM 00206R102 2,208 143,963 SH   SOLE   143,963 0 0
ABBVIE INC COM 00287Y109 20,160 150,214 SH   SOLE   150,214 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 319 7,574 SH   SOLE   7,574 0 0
ACTIVISION BLIZZARD INC COM 00507V109 204 2,739 SH   SOLE   2,739 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49,580 180,161 SH   SOLE   180,161 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 211 1,347 SH   SOLE   1,347 0 0
ADVANCED DRAIN SYSTEMS INC COM 00790R104 279 2,247 SH   SOLE   2,247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 297 2,446 SH   SOLE   2,446 0 0
ALIBABA GROUP HOLDING LTD SP A COM 01609W102 354 4,427 SH   SOLE   4,427 0 0
ALLIANCEBERNSTEIN HOLDING LP P COM 01881G106 1,015 28,944 SH   SOLE   28,944 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107 25,385 264,016 SH   SOLE   264,010 0 6
ALPHABET INC CAP STOCK CL A COM 02079K305 109,654 1,146,412 SH   SOLE   1,146,406 0 6
ALTRIA GROUP INC COM 02209S103 2,844 70,423 SH   SOLE   70,423 0 0
AMBEV SA SP ADR COM 02319V103 79 28,000 SH   SOLE   28,000 0 0
AMERICAN TOWER CORP COM 03027X100 80,496 374,925 SH   SOLE   374,925 0 0
AMERICOLD REALTY TRUST COM 03064D108 895 36,363 SH   SOLE   36,363 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,647 6,537 SH   SOLE   6,537 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 2,697 26,240 SH   SOLE   26,240 0 0
ARES CAPITAL CORP COM 04010L103 1,070 63,366 SH   SOLE   63,366 0 0
ASSURANT INC COM 04621X108 213 1,464 SH   SOLE   1,464 0 0
AVIENT CORPORATION COM 05368V106 708 23,360 SH   SOLE   23,360 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101 2,330 32,000 SH   SOLE   32,000 0 0
BANCO SANTANDER SA ADR COM 05964H105 89 38,440 SH   SOLE   38,440 0 0
BENTLEY SYSTEMS INC CL B COM 08265T208 1,191 38,930 SH   SOLE   38,930 0 0
BIOGEN INC COM 09062X103 574 2,149 SH   SOLE   2,149 0 0
BLACK KNIGHT INC COM 09215C105 1,363 21,055 SH   SOLE   21,055 0 0
BLACKBAUD INC COM 09227Q100 1,267 28,760 SH   SOLE   28,760 0 0
BLACKROCK INC COM 09247X101 1,391 2,528 SH   SOLE   2,528 0 0
BLACKSTONE INC COM 09260D107 1,935 23,118 SH   SOLE   23,118 0 0
BOOKING HOLDINGS INC COM 09857L108 4,100 2,495 SH   SOLE   2,495 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 774 5,364 SH   SOLE   5,364 0 0
BROADCOM INC COM 11135F101 7,144 16,090 SH   SOLE   16,090 0 0
CBRE GROUP INC CL A COM 12504L109 347 5,144 SH   SOLE   5,144 0 0
CDW CORP COM 12514G108 286 1,830 SH   SOLE   1,830 0 0
CGI INC CL A COM 12532H104 384 5,100 SH   SOLE   5,100 0 0
CME GROUP INC COM 12572Q105 221 1,245 SH   SOLE   1,245 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 955 14,318 SH   SOLE   14,318 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 404 4,388 SH   SOLE   4,388 0 0
CARDINAL HEALTH INC COM 14149Y108 231 3,462 SH   SOLE   3,462 0 0
CARECLOUD INC COM 14167R100 209 50,000 SH   SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 846 23,791 SH   SOLE   23,791 0 0
CENTERPOINT ENERGY INC COM 15189T107 229 8,123 SH   SOLE   8,123 0 0
CHAMPIONX CORPORATION COM 15872M104 1,017 51,985 SH   SOLE   51,985 0 0
CHEMED CORP COM 16359R103 2,897 6,637 SH   SOLE   6,637 0 0
CISCO SYSTEMS INC COM 17275R102 9,218 230,453 SH   SOLE   230,453 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,037 127,140 SH   SOLE   127,140 0 0
COMCAST CORP CL A COM 20030N101 39,717 1,354,133 SH   SOLE   1,354,133 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,363 41,620 SH   SOLE   41,620 0 0
COMPANHIA SIDERURGICA NACIONAL COM 20440W105 136 57,100 SH   SOLE   57,100 0 0
CONOCOPHILLIPS COM 20825C104 5,186 50,678 SH   SOLE   50,678 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 426 1,856 SH   SOLE   1,856 0 0
CORTEVA INC COM 22052L104 664 11,619 SH   SOLE   11,619 0 0
COSTCO WHOLESALE CORP COM 22160K105 52,420 110,996 SH   SOLE   110,996 0 0
COUPANG INC CL A COM 22266T109 1,209 72,532 SH   SOLE   72,532 0 0
CROWN CASTLE INC COM 22822V101 1,227 8,487 SH   SOLE   8,487 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 63 18,000 SH   SOLE   18,000 0 0
D R HORTON INC COM 23331A109 966 14,342 SH   SOLE   14,342 0 0
DAVITA INC COM 23918K108 317 3,832 SH   SOLE   3,832 0 0
DEVON ENERGY CORP COM 25179M103 386 6,420 SH   SOLE   6,420 0 0
DIAGEO PLC SP ADR NEW COM 25243Q205 775 4,566 SH   SOLE   4,566 0 0
DIAMOND HILL INV GROUP INC NEW COM 25264R207 913 5,533 SH   SOLE   5,533 0 0
DIMENSIONAL ETF TRUST US SMALL COM 25434V500 891 19,156 SH   SOLE   19,156 0 0
DIMENSIONAL ETF TRUST US CORE COM 25434V708 575 25,842 SH   SOLE   25,842 0 0
DIMENSIONAL US MARKETWIDE VALU COM 25434V724 838 28,292 SH   SOLE   28,292 0 0
DOMINION ENERGY INC COM 25746U109 1,804 26,103 SH   SOLE   26,103 0 0
DOORDASH INC CL A COM 25809K105 475 9,600 SH   SOLE   9,600 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,599 38,693 SH   SOLE   38,693 0 0
DUPONT DE NEMOURS INC COM 26614N102 507 10,052 SH   SOLE   10,052 0 0
EOG RESOURCES INC COM 26875P101 1,100 9,841 SH   SOLE   9,841 0 0
ETFMG PRIME MOBILE PAYMENTS ET COM 26924G409 577 15,296 SH   SOLE   15,296 0 0
EATON VANCE TAX-MANAGED GLOBAL COM 27829C105 179 23,636 SH   SOLE   23,636 0 0
ENBRIDGE INC COM 29250N105 1,330 35,862 SH   SOLE   35,862 0 0
EQUINIX INC COM 29444U700 825 1,450 SH   SOLE   1,450 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 2,023 32,200 SH   SOLE   32,200 0 0
EQUITY RESIDENTIAL COM 29476L107 281 4,183 SH   SOLE   4,183 0 0
ESSENTIAL UTILITIES INC COM 29670G102 325 7,844 SH   SOLE   7,844 0 0
EVERGY INC COM 30034W106 269 4,534 SH   SOLE   4,534 0 0
EVERSOURCE ENERGY COM 30040W108 222 2,851 SH   SOLE   2,851 0 0
EXELON CORP COM 30161N101 223 5,948 SH   SOLE   5,948 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,863 16,578 SH   SOLE   16,578 0 0
EXXON MOBILE CORP COM 30231G102 17,505 200,490 SH   SOLE   199,208 0 1,282
META PLATFORMS INC CL A COM 30303M102 5,131 37,819 SH   SOLE   37,794 0 25
FEDEX CORP COM 31428X106 638 4,299 SH   SOLE   4,299 0 0
FIDELITY NATL INFORMATION SERV COM 31620M106 28,603 378,499 SH   SOLE   378,499 0 0
FIRST HAWAIIAN INC COM 32051X108 818 33,196 SH   SOLE   33,196 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2,091 46,665 SH   SOLE   46,665 0 0
FORTIVE CORP COM 34959J108 394 6,756 SH   SOLE   6,756 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 368 6,859 SH   SOLE   6,859 0 0
GENERAL MOTORS CO COM 37045V100 321 9,994 SH   SOLE   9,994 0 0
GENIUS BRANDS INTL INC COM 37229T301 11 19,000 SH   SOLE   19,000 0 0
GLACIER BANCORP INC COM 37637Q105 491 9,985 SH   SOLE   9,985 0 0
GSK PLC SP ADR COM 37733W204 366 12,427 SH   SOLE   12,427 0 0
GLOBAL PAYMENTS INC COM 37940X102 333 3,078 SH   SOLE   3,078 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 899 3,068 SH   SOLE   3,068 0 0
HCA HEALTHCARE INC COM 40412C101 1,045 5,687 SH   SOLE   5,687 0 0
HP INC COM 40434L105 596 23,936 SH   SOLE   23,936 0 0
HESS CORP COM 42809H107 1,116 10,242 SH   SOLE   10,242 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 129 10,769 SH   SOLE   10,769 0 0
ICF INTERNATIONAL INC COM 44925C103 1,057 9,700 SH   SOLE   9,700 0 0
IDEX CORP COM 45167R104 1,618 8,098 SH   SOLE   8,098 0 0
IDERA PHARMACEUTICALS INC PAR COM 45168K405 16 42,128 SH   SOLE   42,128 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 273 3,023 SH   SOLE   3,023 0 0
INVESCO ACTIVLY MANGD ETC FUND COM 46090F100 1,541 95,226 SH   SOLE   95,226 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602 3,357 17,911 SH   SOLE   17,911 0 0
INVESCO ETF TR WATER RESOURCES COM 46137V142 323 7,066 SH   SOLE   7,066 0 0
INVESCO ETF TR S&P 500 TOP 50 COM 46137V233 4,991 18,541 SH   SOLE   18,541 0 0
INVESCO ETF TR S&P 500 EQL WGT COM 46137V357 574 4,506 SH   SOLE   4,506 0 0
INVESCO ETF TR HIG YIELD EQUIT COM 46137V563 961 51,703 SH   SOLE   51,703 0 0
INVESCO EXCH TRADED FD TR II S COM 46138E354 2,546 44,026 SH   SOLE   44,026 0 0
INVITATION HOMES INC COM 46187W107 272 8,058 SH   SOLE   8,058 0 0
ISHARES CORE HIGH DV ETF COM 46429B663 253 2,772 SH   SOLE   2,772 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697 75,720 1,145,532 SH   SOLE   1,145,532 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 46,139 443,899 SH   SOLE   443,899 0 0
ISHARES CORE MSCI EAFE COM 46432F842 1,039 19,736 SH   SOLE   19,736 0 0
ISHARES CORE MSCI EMERG MKT COM 46434G103 1,274 29,652 SH   SOLE   29,652 0 0
ISHARES CORE DIV GROWTH COM 46434V621 706 15,879 SH   SOLE   15,879 0 0
ISHARES RUSEL 2500 ETF COM 46435G268 1,137 22,850 SH   SOLE   22,850 0 0
ISHARES ESG AWR MSCI USA COM 46435G425 313 3,945 SH   SOLE   3,945 0 0
JPMORGAN CHASE & CO COM 46625H100 22,360 213,971 SH   SOLE   213,931 0 40
JONES LANG LASALLE INC COM 48020Q107 1,577 10,442 SH   SOLE   10,442 0 0
JUNIPER NETWORKS INC COM 48203R104 214 8,209 SH   SOLE   8,209 0 0
KNOWLES CORP COM 49926D109 680 55,893 SH   SOLE   55,893 0 0
LCNB CORP COM 50181P100 2,297 144,840 SH   SOLE   144,760 0 80
LABORATORY CORP AMERICA HOLDIN COM 50540R409 486 2,371 SH   SOLE   2,371 0 0
EDGIO INC COM COM 53261M104 56 20,199 SH   SOLE   20,199 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 254 9,679 SH   SOLE   9,679 0 0
LORDSTOWN MOTORS CORP CL A COM 54405Q100 52 28,301 SH   SOLE   28,301 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,140 16,631 SH   SOLE   16,631 0 0
M & T BANK CORP COM 55261F104 53,367 302,672 SH   SOLE   302,672 0 0
MANULIFE FINANCIAL CORP COM 56501R106 635 40,514 SH   SOLE   40,514 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,061 10,677 SH   SOLE   10,677 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 92,202 324,266 SH   SOLE   324,226 0 40
MCKESSON CORP COM 58155Q103 903 2,656 SH   SOLE   2,656 0 0
MERCK & CO INC COM 58933Y105 8,675 100,735 SH   SOLE   100,735 0 0
METLIFE INC COM 59156R108 1,162 19,123 SH   SOLE   19,123 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1,113 7,179 SH   SOLE   7,179 0 0
MODERNA INC COM 60770K107 251 2,122 SH   SOLE   2,122 0 0
NVR INC COM 62944T105 1,563 392 SH   SOLE   392 0 0
NETAPP INC COM 64110D104 272 4,400 SH   SOLE   4,400 0 0
NETFLIX INC COM 64110L106 596 2,531 SH   SOLE   2,531 0 0
NEXTERA ENERGY INC COM 65339F101 33,966 433,189 SH   SOLE   433,189 0 0
NEXTERA ENERGY PARTNERS LP UNI COM 65341B106 860 11,889 SH   SOLE   11,889 0 0
NISOURCE INC COM 65473P105 200 7,959 SH   SOLE   7,959 0 0
NOVARTIS AG SP ADR COM 66987V109 1,041 13,696 SH   SOLE   13,696 0 0
NVIDIA CORPORATION COM 67066G104 4,401 36,252 SH   SOLE   36,252 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 598 850 SH   SOLE   850 0 0
ORACLE CORP COM 68389X105 9,829 160,943 SH   SOLE   160,943 0 0
ORGANON & CO COMMON STOCK COM 68622V106 369 15,779 SH   SOLE   15,779 0 0
OTIS WORLDWIDE CORP COM 68902V107 616 9,655 SH   SOLE   9,655 0 0
PTC INC COM 69370C100 2,481 23,720 SH   SOLE   23,720 0 0
PAYLOCITY HOLDING CORP COM 70438V106 2,947 12,200 SH   SOLE   12,200 0 0
PAYPAL HOLDINGS INC COM 70450Y103 909 10,559 SH   SOLE   10,559 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 210 2,131 SH   SOLE   2,131 0 0
POOL CORP COM 73278L105 7,100 22,311 SH   SOLE   22,311 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 165 46,758 SH   SOLE   46,758 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,546 14,720 SH   SOLE   14,720 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 503 6,975 SH   SOLE   6,975 0 0
PROLOGIS INC COM 74340W103 1,623 15,978 SH   SOLE   15,978 0 0
PROSHARES S&P 500 DV ARIST COM 74348A467 212 2,649 SH   SOLE   2,649 0 0
PUBLIC STORAGE COM 74460D109 654 2,235 SH   SOLE   2,235 0 0
QUEST DIAGNOSTICS INC COM 74834L100 534 4,354 SH   SOLE   4,354 0 0
REGENERON PHARMACEUTICALS COM 75886F107 807 1,171 SH   SOLE   1,171 0 0
REPAY HOLDINGS CORP CL A COM 76029L100 117 16,600 SH   SOLE   16,600 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 789 30,330 SH   SOLE   30,330 0 0
S&P GLOBAL INC COM 78409V104 66,368 217,350 SH   SOLE   217,350 0 0
SBA COMMUNICATIONS CORP CL A COM 78410G104 664 2,331 SH   SOLE   2,331 0 0
SPDR S&P 500 ETF TR COM 78462F103 39,950 111,849 SH   SOLE   111,849 0 0
SPDR INDEX FUNDS MSCI ACWI EX COM 78463X848 223 10,529 SH   SOLE   10,529 0 0
SPDR S&P DIV ETF COM 78464A763 3,348 30,028 SH   SOLE   30,028 0 0
SPDR S&P BANK ETF COM 78464A797 224 5,050 SH   SOLE   5,050 0 0
SPDR S&P 600 SMALL CAP COM 78464A813 223 2,945 SH   SOLE   2,945 0 0
SPDR S&P 400 MID CAP VALUE COM 78464A839 462 7,986 SH   SOLE   7,986 0 0
SPDR PORTFOLIO S&P400 COM 78464A847 215 5,572 SH   SOLE   5,572 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 4,750 16,535 SH   SOLE   16,535 0 0
SPDR S&P MID CAP 400 ETF TR UT COM 78467Y107 14,873 37,030 SH   SOLE   37,030 0 0
SPDR SSGA GNDER ETF COM 78468R747 204 2,800 SH   SOLE   2,800 0 0
SVB FINANCIAL GROUP COM 78486Q101 221 658 SH   SOLE   658 0 0
SALESFORCE INC COM COM 79466L302 5,609 38,993 SH   SOLE   38,968 0 25
SANOFI SP ADR COM 80105N105 326 8,574 SH   SOLE   8,574 0 0
SELECT SECTOR SPDR HEALTHCARE COM 81369Y209 2,314 19,103 SH   SOLE   19,103 0 0
SELECT SECTOR SPDR CONSUMER ST COM 81369Y308 1,677 25,137 SH   SOLE   25,137 0 0
SELECT SECTOR SPDR CONS DISCRE COM 81369Y407 1,480 10,392 SH   SOLE   10,392 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 2,963 41,147 SH   SOLE   41,147 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 1,180 38,853 SH   SOLE   38,853 0 0
SELECT SECTOR SPDR INT-INDS COM 81369Y704 525 6,340 SH   SOLE   6,340 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 3,962 33,356 SH   SOLE   33,356 0 0
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 247 5,166 SH   SOLE   5,166 0 0
SELECT SECTOR SPDR INT-UTILS COM 81369Y886 655 9,991 SH   SOLE   9,991 0 0
SERVICENOW INC COM 81762P102 563 1,490 SH   SOLE   1,490 0 0
SIGNATURE BANK NEW YORK NY COM 82669G104 1,983 13,130 SH   SOLE   13,130 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,275 12,241 SH   SOLE   12,241 0 0
SLEEP NUMBER CORP COM 83125X103 672 19,870 SH   SOLE   19,870 0 0
STAG INDUSTRIAL INC COM 85254J102 1,692 59,530 SH   SOLE   59,530 0 0
SUMITOMO MITSUI FINANCIAL GROU COM 86562M209 501 91,098 SH   SOLE   91,098 0 0
SYNOVUS FINANCIAL CORP NEW COM 87161C501 203 5,400 SH   SOLE   5,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 391 13,869 SH   SOLE   13,869 0 0
TMC THE METALS COMPANY INC COM 87261Y106 25 23,546 SH   SOLE   23,546 0 0
TESLA INC COM 88160R101 36,806 138,759 SH   SOLE   138,759 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 610 343 SH   SOLE   343 0 0
TG THERAPEUTICS INC COM 88322Q108 106 17,862 SH   SOLE   17,862 0 0
3M CO COM 88579Y101 5,295 47,919 SH   SOLE   47,919 0 0
TRUIST FINANCIAL CORP COM 89832Q109 213 4,886 SH   SOLE   4,886 0 0
US PHYSICAL THERAPY COM 90337L108 1,562 20,550 SH   SOLE   20,550 0 0
ULTA BEAUTY INC COM 90384S303 1,105 2,754 SH   SOLE   2,754 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102,836 203,619 SH   SOLE   203,619 0 0
VALERO ENERGY CORP COM 91913Y100 788 7,371 SH   SOLE   7,371 0 0
VANECK ETF TRUST MRNGSTR WDE M COM 92189F643 213 3,554 SH   SOLE   3,554 0 0
VANGUARD WORLD FUNDS CONS DISC COM 92204A108 659 2,802 SH   SOLE   2,802 0 0
VANGUARD WORLD FUNDS CONSUMER COM 92204A207 2,656 15,463 SH   SOLE   15,463 0 0
VANGUARD WORLD FUNDS ENERGY COM 92204A306 1,955 19,244 SH   SOLE   19,244 0 0
VANGUARD WORLD FUNDS FINANCIAL COM 92204A405 3,586 48,171 SH   SOLE   48,171 0 0
VANGUARD WORLD FUNDS HEALTH CA COM 92204A504 4,126 18,445 SH   SOLE   18,445 0 0
VANGUARD WORLD FUNDS INDUSTRIA COM 92204A603 973 6,177 SH   SOLE   6,177 0 0
VANGUARD WORLD FUNDS INFORMATI COM 92204A702 9,886 32,162 SH   SOLE   32,162 0 0
VANGUARD WORLD FUNDS MATERIALS COM 92204A801 540 3,639 SH   SOLE   3,639 0 0
VANGUARD SCOTTSDALE FUNDS VNG COM 92206C599 1,060 6,579 SH   SOLE   6,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,022 105,923 SH   SOLE   105,923 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,675 9,240 SH   SOLE   9,240 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 213 11,183 SH   SOLE   11,183 0 0
VIATRIS INC COM 92556V106 135 15,876 SH   SOLE   15,876 0 0
VISA INC CL A COM 92826C839 90,988 512,176 SH   SOLE   512,176 0 0
WEC ENERGY GROUP INC COM 92939U106 1,041 11,636 SH   SOLE   11,636 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 85,074 531,015 SH   SOLE   531,015 0 0
WELLTOWER INC COM 95040Q104 382 5,934 SH   SOLE   5,934 0 0
WENDYS CO COM 95058W100 219 11,720 SH   SOLE   11,720 0 0
WEX INC COM 96208T104 703 5,539 SH   SOLE   5,539 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,388 29,285 SH   SOLE   29,285 0 0
WISDOMTREE EMERG MKT SMALL CAP COM 97717W281 328 8,236 SH   SOLE   8,236 0 0
WISDOMTREE US MID CAP DIV COM 97717W505 260 6,896 SH   SOLE   6,896 0 0
WISDOMTREE JPN SMALL CAP HDG E COM 97717W521 1,100 24,939 SH   SOLE   24,939 0 0
WISDOMTREE EUR HDG SMALL CAP COM 97717X552 909 33,131 SH   SOLE   33,131 0 0
WORKHORSE GROUP INC NEW COM 98138J206 59 20,402 SH   SOLE   20,402 0 0
XYLEM INC COM 98419M100 522 5,978 SH   SOLE   5,978 0 0
YUM CHINA HOLDINGS INC COM 98850P109 411 8,680 SH   SOLE   8,680 0 0
ZIMVIE INC COM 98888T107 192 19,482 SH   SOLE   19,482 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,160 594,548 SH   SOLE   594,548 0 0
ZOETIS INC CL A COM 98978V103 93,106 627,864 SH   SOLE   627,794 0 70
AMDOCS LTD COM G02602103 892 11,230 SH   SOLE   11,230 0 0
AON PLC CL A COM G0403H108 5,171 19,304 SH   SOLE   19,304 0 0
AXIS CAP HOLDINGS LTD COM G0692U109 73,762 1,500,744 SH   SOLE   1,500,744 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101 84,301 327,637 SH   SOLE   326,860 0 777
EATON CORP PLC COM G29183103 924 6,929 SH   SOLE   6,929 0 0
EVEREST REINSURANCE GROUP LTD COM G3223R108 2,755 10,496 SH   SOLE   10,496 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 222 4,520 SH   SOLE   4,520 0 0
LINDE PLC COM G5494J103 2,421 8,979 SH   SOLE   8,979 0 0
MEDTRONIC PLC COM G5960L103 54,966 680,699 SH   SOLE   680,659 0 40
NVENT ELECTRIC PLC COM G6700G107 75,438 2,386,520 SH   SOLE   2,386,520 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,608 11,451 SH   SOLE   11,451 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 277 5,195 SH   SOLE   5,195 0 0
STERIS PLC USD COM G8473T100 314 1,889 SH   SOLE   1,889 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 64,192 319,457 SH   SOLE   319,457 0 0
ALCON AG ORD COM H01301128 1,817 31,228 SH   SOLE   31,228 0 0
CHUBB LIMITED COM H1467J104 2,811 15,457 SH   SOLE   15,457 0 0
GLOBANT SA COM L44385109 1,339 7,155 SH   SOLE   7,155 0 0
IRONSOURCE LTD CL A ORD COM M5R75Y101 615 178,782 SH   SOLE   178,782 0 0
ASML HOLDING NV NY REGISTRY COM N07059210 319 768 SH   SOLE   768 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 434 5,769 SH   SOLE   5,769 0 0
NXP SEMICONDUCTORS NV COM N6596X109 291 1,976 SH   SOLE   1,976 0 0
FLEX LTD COM Y2573F102 202 12,122 SH   SOLE   12,122 0 0