The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |