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 |
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 | ||
SCHWAB US BRD MKT ETF | COM | 808524102 | 4,807 | 114,477 | SH | SOLE | 114,477 | 0 | 0 | ||
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 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 8,780 | 145,059 | SH | SOLE | 145,059 | 0 | 0 | ||
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 |