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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AUTOMATIC DATA PROCESSING IN COM 053015103   5,293,126 22,002 SH   SOLE   22,002 0 0
AT&T INC COM 00206R102   1,601,615 106,632 SH   SOLE   106,632 0 0
ABBVIE INC COM 00287y109   58,456,571 392,168 SH   SOLE   392,168 0 0
ABBOTT LABS COM 002824100   27,979,681 288,897 SH   SOLE   288,897 0 0
ADOBE INC COM 00724f101   216,198 424 SH   SOLE   424 0 0
AIR PRODS & CHEMS INC COM 009158106   1,573,694 5,553 SH   SOLE   5,553 0 0
ALPHABET INC CAP STK CL A 02079k305   2,725,814 20,830 SH   SOLE   20,830 0 0
ALPHABET INC CAP STK CL C 02079k107   3,080,151 23,361 SH   SOLE   23,361 0 0
ALTRIA GROUP INC COM 02209s103   1,202,530 28,598 SH   SOLE   28,598 0 0
AMAZON COM INC COM 023135106   3,444,698 27,098 SH   SOLE   27,098 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,181,103 28,996 SH   SOLE   28,996 0 0
AMERICAN EXPRESS CO COM 025816109   1,324,762 8,880 SH   SOLE   8,880 0 0
AMERIPRISE FINL INC COM 03076c106   339,241 1,029 SH   SOLE   1,029 0 0
AMGEN INC COM 031162100   8,028,308 29,872 SH   SOLE   29,872 0 0
ANALOG DEVICES INC COM 032654105   471,168 2,691 SH   SOLE   2,691 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108   1,106,000 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100   47,820,665 279,310 SH   SOLE   279,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   304,019 4,031 SH   SOLE   4,031 0 0
GALLAGHER ARTHUR J & CO COM 363576109   300,640 1,319 SH   SOLE   1,319 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   715,462 10,565 SH   SOLE   10,565 0 0
AUTODESK INC COM 052769106   1,048,413 5,067 SH   SOLE   5,067 0 0
BP PLC SPONSORED ADR 055622104   285,328 7,369 SH   SOLE   7,369 0 0
BAKER HUGHES COMPANY CL A 05722g100   1,481,533 41,946 SH   SOLE   41,946 0 0
BANK AMERICA CORP COM 060505104   43,212,145 1,578,238 SH   SOLE   1,578,238 0 0
BECTON DICKINSON & CO COM 075887109   517,319 2,001 SH   SOLE   2,001 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,282,631 17,935 SH   SOLE   17,935 0 0
BEST BUY INC COM 086516101   521,025 7,500 SH   SOLE   7,500 0 0
BIOGEN INC COM 09062x103   542,292 2,110 SH   SOLE   2,110 0 0
BLACKROCK INC COM 09247x101   405,639 627 SH   SOLE   627 0 0
BLACKSTONE INC COM 09260D107   2,563,325 23,925 SH   SOLE   23,925 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,709,683 598,030 SH   SOLE   598,030 0 0
BROADCOM INC COM 11135F101   2,357,462 2,838 SH   SOLE   2,838 0 0
BROWN FORMAN CORP CL B 115637209   269,759 4,676 SH   SOLE   4,676 0 0
CSX CORP COM 126408103   559,202 18,185 SH   SOLE   18,185 0 0
CVS HEALTH CORP COM 126650100   296,666 4,249 SH   SOLE   4,249 0 0
CAESARS ENTERTAINMENT INC NE COM 12769g100   597,545 12,892 SH   SOLE   12,892 0 0
CARNIVAL CORP COMMON STOCK 143658300   218,094 15,896 SH   SOLE   15,896 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   356,648 6,461 SH   SOLE   6,461 0 0
CATERPILLAR INC COM 149123101   856,662 3,138 SH   SOLE   3,138 0 0
SCHWAB CHARLES CORP COM 808513105   568,600 10,357 SH   SOLE   10,357 0 0
CHEVRON CORP NEW COM 166764100   64,359,611 381,684 SH   SOLE   381,684 0 0
CHUBB LIMITED COM h1467J104   26,223,161 125,964 SH   SOLE   125,964 0 0
THE CIGNA GROUP COM 125523100   208,832 730 SH   SOLE   730 0 0
CISCO SYS INC COM 17275R102   46,446,773 863,965 SH   SOLE   863,965 0 0
CITIGROUP INC COM NEW 172967424   4,004,806 97,369 SH   SOLE   97,369 0 0
COCA COLA CO COM 191216100   8,216,611 146,778 SH   SOLE   146,778 0 0
COCA COLA CONS INC COM 191098102   254,528 400 SH   SOLE   400 0 0
COMCAST CORP NEW CL A 20030n101   1,783,769 40,229 SH   SOLE   40,229 0 0
COMMUNITY BK SYS INC COM 203607106   980,370 23,226 SH   SOLE   23,226 0 0
CONOCOPHILLIPS COM 20825c104   13,527,666 112,919 SH   SOLE   112,919 0 0
DANAHER CORPORATION COM 235851102   312,110 1,258 SH   SOLE   1,258 0 0
DARDEN RESTAURANTS INC COM 237194105   297,077 2,074 SH   SOLE   2,074 0 0
DEERE & CO COM 244199105   22,129,669 58,640 SH   SOLE   58,640 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,865,468 27,075 SH   SOLE   27,075 0 0
DEVON ENERGY CORP NEW COM 25179m103   267,120 5,600 SH   SOLE   5,600 0 0
DISNEY WALT CO COM 254687106   6,983,567 86,164 SH   SOLE   86,164 0 0
DOLBY LABORATORIES INC COM CL A 25659t107   287,080 3,622 SH   SOLE   3,622 0 0
DUPONT DE NEMOURS INC COM 26614n102   252,264 3,382 SH   SOLE   3,382 0 0
EOG RES INC COM 26875P101   18,303,039 144,391 SH   SOLE   144,391 0 0
ELEVANCE HEALTH INC COM 036752103   249,496 573 SH   SOLE   573 0 0
EMERSON ELEC CO COM 291011104   30,199,113 312,717 SH   SOLE   312,717 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506   575,875 6,371 SH   SOLE   6,371 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   481,636 34,329 SH   SOLE   34,329 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   241,746 25,800 SH   SOLE   25,800 0 0
EXPEDIA GROUP INC COM NEW 30212p303   1,030,700 10,000 SH   SOLE   10,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   242,558 2,116 SH   SOLE   2,116 0 0
EXXON MOBIL CORP COM 30231g102   3,536,280 30,076 SH   SOLE   30,076 0 0
FNCB BANCORP INC COM 302578109   474,578 79,761 SH   SOLE   79,761 0 0
FASTENAL CO COM 311900104   344,232 6,300 SH   SOLE   6,300 0 0
FEDEX CORP COM 31428x106   455,133 1,718 SH   SOLE   1,718 0 0
FIFTH THIRD BANCORP COM 316773100   509,108 20,099 SH   SOLE   20,099 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605   213,881 6,448 SH   SOLE   6,448 0 0
FLUOR CORP NEW COM 343412102   1,835,000 50,000 SH   SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860   301,697 24,291 SH   SOLE   24,291 0 0
FREEPORT-MCMORAN INC CL B 35671d857   516,430 13,849 SH   SOLE   13,849 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266g107   353,672 5,198 SH   SOLE   5,198 0 0
GENERAC HLDGS INC COM 368736104   236,117 2,167 SH   SOLE   2,167 0 0
GENERAL DYNAMICS CORP COM 369550108   419,332 1,898 SH   SOLE   1,898 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,135,060 19,313 SH   SOLE   19,313 0 0
GENERAL MLS INC COM 370334104   27,182,883 424,799 SH   SOLE   424,799 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   279,565 864 SH   SOLE   864 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806j700   393,103 32,090 SH   SOLE   32,090 0 0
HOME DEPOT INC COM 437076102   2,532,666 8,382 SH   SOLE   8,382 0 0
HONEYWELL INTL INC COM 438516106   28,885,148 156,356 SH   SOLE   156,356 0 0
HUBSPOT INC COM 443573100   249,205 506 SH   SOLE   506 0 0
HUNTINGTON BANCSHARES INC COM 446150104   110,240 10,600 SH   SOLE   10,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   848,647 6,049 SH   SOLE   6,049 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700t751   145,619 15,054 SH   SOLE   15,054 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,342,940 5,831 SH   SOLE   5,831 0 0
INTEL CORP COM 458140100   4,910,868 138,140 SH   SOLE   138,140 0 0
INVESCO QQQ TR UNIT SER 1 46090e103   687,929 1,920 SH   SOLE   1,920 0 0
JPMORGAN CHASE & CO COM 46625H100   65,731,849 453,261 SH   SOLE   453,261 0 0
JOHNSON & JOHNSON COM 478160104   39,321,223 252,464 SH   SOLE   252,464 0 0
JOHNSON CTLS INTL PLC SHS g51502105   424,776 7,983 SH   SOLE   7,983 0 0
KLA CORP COM NEW 482480100   336,198 733 SH   SOLE   733 0 0
KELLANOVA COM 487836108   790,864 13,290 SH   SOLE   13,290 0 0
KIMBERLY-CLARK CORP COM 494368103   929,700 7,693 SH   SOLE   7,693 0 0
KINDER MORGAN INC DEL COM 49456B101   20,107,830 1,212,776 SH   SOLE   1,212,776 0 0
KRAFT HEINZ CO COM 500754106   6,381,532 189,701 SH   SOLE   189,701 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   672,513 3,862 SH   SOLE   3,862 0 0
LKQ CORP COM 501889208   275,177 5,558 SH   SOLE   5,558 0 0
LEGGETT & PLATT INC COM 524660107   21,826,718 858,981 SH   SOLE   858,981 0 0
ELI LILLY & CO COM 532457108   2,176,111 4,051 SH   SOLE   4,051 0 0
LINDE PLC SHS g54950103   320,616 861 SH   SOLE   861 0 0
LOCKHEED MARTIN CORP COM 539830109   34,362,536 84,024 SH   SOLE   84,024 0 0
LOWES COS INC COM 548661107   29,623,104 142,528 SH   SOLE   142,528 0 0
M & T BK CORP COM 55261F104   24,061,600 190,285 SH   SOLE   190,285 0 0
MGM RESORTS INTERNATIONAL COM 552953101   956,202 26,012 SH   SOLE   26,012 0 0
3M CO COM 88579Y101   303,889 3,246 SH   SOLE   3,246 0 0
MARTIN MARIETTA MATLS INC COM 573284106   311,555 759 SH   SOLE   759 0 0
MASTERCARD INCORPORATED CL A 57636q104   559,476 1,413 SH   SOLE   1,413 0 0
MCCORMICK & CO INC COM NON VTG 579780206   310,654 4,107 SH   SOLE   4,107 0 0
MCDONALDS CORP COM 580135101   31,279,154 118,733 SH   SOLE   118,733 0 0
MEDTRONIC PLC SHS g5960l103   5,597,490 71,433 SH   SOLE   71,433 0 0
MERCK & CO INC COM 58933Y105   34,258,546 332,769 SH   SOLE   332,769 0 0
META PLATFORMS INC CL A 30303m102   1,001,201 3,335 SH   SOLE   3,335 0 0
MICRON TECHNOLOGY INC COM 595112103   296,407 4,357 SH   SOLE   4,357 0 0
MICROSOFT CORP COM 594918104   71,466,409 226,339 SH   SOLE   226,339 0 0
MONDELEZ INTL INC CL A 609207105   40,853,547 588,668 SH   SOLE   588,668 0 0
MORGAN STANLEY COM NEW 617446448   967,218 11,843 SH   SOLE   11,843 0 0
NEXTERA ENERGY INC COM 65339f101   1,511,781 26,388 SH   SOLE   26,388 0 0
NORFOLK SOUTHN CORP COM 655844108   27,713,985 140,730 SH   SOLE   140,730 0 0
NUCOR CORP COM 670346105   54,557,416 348,944 SH   SOLE   348,944 0 0
NVIDIA CORPORATION COM 67066g104   2,639,171 6,067 SH   SOLE   6,067 0 0
OREILLY AUTOMOTIVE INC COM 67103h107   477,152 525 SH   SOLE   525 0 0
OMNICOM GROUP INC COM 681919106   291,217 3,910 SH   SOLE   3,910 0 0
ORACLE CORP COM 68389X105   2,213,834 20,901 SH   SOLE   20,901 0 0
PNC FINL SVCS GROUP INC COM 693475105   24,146,499 196,681 SH   SOLE   196,681 0 0
PPL CORP COM 69351T106   17,272,059 733,109 SH   SOLE   733,109 0 0
PARKER-HANNIFIN CORP COM 701094104   360,696 926 SH   SOLE   926 0 0
PAYCHEX INC COM 704326107   395,353 3,428 SH   SOLE   3,428 0 0
PENNS WOODS BANCORP INC COM 708430103   557,950 26,468 SH   SOLE   26,468 0 0
PEPSICO INC COM 713448108   27,169,482 160,349 SH   SOLE   160,349 0 0
PFIZER INC COM 717081103   23,434,621 706,500 SH   SOLE   706,500 0 0
PHILIP MORRIS INTL INC COM 718172109   1,256,049 13,567 SH   SOLE   13,567 0 0
PINNACLE FINL PARTNERS INC COM 72346q104   390,240 5,821 SH   SOLE   5,821 0 0
PIONEER NAT RES CO COM 723787107   456,575 1,989 SH   SOLE   1,989 0 0
PROCTER AND GAMBLE CO COM 742718109   32,203,362 220,783 SH   SOLE   220,783 0 0
PROFIRE ENERGY INC COM 74316X101   402,166 144,664 SH   SOLE   144,664 0 0
PROGRESSIVE CORP COM 743315103   897,650 6,444 SH   SOLE   6,444 0 0
PULTE GROUP INC COM 745867101   15,161,664 204,749 SH   SOLE   204,749 0 0
QUALCOMM INC COM 747525103   32,651,428 293,998 SH   SOLE   293,998 0 0
QUANTA SVCS INC COM 74762e102   211,577 1,131 SH   SOLE   1,131 0 0
RTX CORPORATION COM 75513E101   1,518,855 21,104 SH   SOLE   21,104 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   497,975 1,899 SH   SOLE   1,899 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104   1,018,611 64,469 SH   SOLE   64,469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103   9,265,766 21,675 SH   SOLE   21,675 0 0
SPDR GOLD TR GOLD SHS 78463v107   277,578 1,619 SH   SOLE   1,619 0 0
SPDR SER TR PORTFOLIO S&P600 78468r853   8,540,837 231,459 SH   SOLE   231,459 0 0
SPDR SER TR S&P BK ETF 78464a797   333,014 9,037 SH   SOLE   9,037 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,104,109 129,662 SH   SOLE   129,662 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,996,248 323,800 SH   SOLE   323,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,030,218 69,172 SH   SOLE   69,172 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,237,488 64,945 SH   SOLE   64,945 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,061,452 29,133 SH   SOLE   29,133 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,059,095 80,219 SH   SOLE   80,219 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,783,667 74,211 SH   SOLE   74,211 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,848,659 145,518 SH   SOLE   145,518 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,930,214 46,601 SH   SOLE   46,601 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103   488,558 7,408 SH   SOLE   7,408 0 0
SHELL PLC SPON ADS 780259305   400,766 6,225 SH   SOLE   6,225 0 0
SOUTHWEST AIRLS CO COM 844741108   1,778,229 65,690 SH   SOLE   65,690 0 0
SYSCO CORP COM 871829107   1,955,429 29,605 SH   SOLE   29,605 0 0
TE CONNECTIVITY LTD SHS H84989104   30,707,949 248,587 SH   SOLE   248,587 0 0
TJX COS INC NEW COM 872540109   547,324 6,158 SH   SOLE   6,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   351,250 4,042 SH   SOLE   4,042 0 0
TARGET CORP COM 87612e106   444,651 4,021 SH   SOLE   4,021 0 0
TETRA TECHNOLOGIES INC DEL COM 88162f105   2,683,588 420,625 SH   SOLE   420,625 0 0
TEXAS INSTRS INC COM 882508104   1,638,302 10,303 SH   SOLE   10,303 0 0
TOLL BROTHERS INC COM 889478103   1,159,841 15,682 SH   SOLE   15,682 0 0
TOTALENERGIES SE SPONSORED ADS 89151e109   240,551 3,658 SH   SOLE   3,658 0 0
US BANCORP DEL COM NEW 902973304   395,299 11,957 SH   SOLE   11,957 0 0
PROSHARES TR PSHS ULT S&P 500 74347r107   273,520 5,124 SH   SOLE   5,124 0 0
UNION PAC CORP COM 907818108   890,769 4,374 SH   SOLE   4,374 0 0
UNITED PARCEL SERVICE INC CL B 911312106   922,603 5,919 SH   SOLE   5,919 0 0
UNITEDHEALTH GROUP INC COM 91324p102   4,888,932 9,697 SH   SOLE   9,697 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886   339,143 5,755 SH   SOLE   5,755 0 0
VALERO ENERGY CORP COM 91913y100   384,318 2,712 SH   SOLE   2,712 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189f676   258,935 1,786 SH   SOLE   1,786 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   361,414 2,326 SH   SOLE   2,326 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,474,414 88,610 SH   SOLE   88,610 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306   253,480 2,000 SH   SOLE   2,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,456,694 124,810 SH   SOLE   124,810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,627,705 45,360 SH   SOLE   45,360 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   556,602 2,044 SH   SOLE   2,044 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   280,204 2,712 SH   SOLE   2,712 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   449,943 1,983 SH   SOLE   1,983 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,413,717 74,019 SH   SOLE   74,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   455,119 6,805 SH   SOLE   6,805 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680   306,475 4,478 SH   SOLE   4,478 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714   487,018 7,306 SH   SOLE   7,306 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649   1,762,078 14,759 SH   SOLE   14,759 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   558,395 1,422 SH   SOLE   1,422 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,813,626 83,639 SH   SOLE   83,639 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,236,336 197,346 SH   SOLE   197,346 0 0
VERIZON COMMUNICATIONS INC COM 92343v104   1,835,411 56,631 SH   SOLE   56,631 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100   1,700,101 4,889 SH   SOLE   4,889 0 0
VIATRIS INC COM 92556v106   1,871,586 189,816 SH   SOLE   189,816 0 0
VISA INC COM CL A 92826c839   1,242,515 5,402 SH   SOLE   5,402 0 0
WP CAREY INC COM 92936U109   17,801,604 329,172 SH   SOLE   329,172 0 0
WALMART INC COM 931142103   31,814,847 198,930 SH   SOLE   198,930 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   956,559 88,081 SH   SOLE   88,081 0 0
WASTE MGMT INC DEL COM 94106L109   37,400,122 245,343 SH   SOLE   245,343 0 0
WELLS FARGO CO NEW COM 949746101   11,522,112 281,990 SH   SOLE   281,990 0 0
ZOETIS INC CL A 98978v103   327,605 1,883 SH   SOLE   1,883 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,390,127 5,575 SH   SOLE   5,575 0 0
ISHARES TR SELECT DIVID ETF 464287168   944,326 8,773 SH   SOLE   8,773 0 0
ISHARES TR INTL DIV GRWTH 46435g524   2,482,465 41,856 SH   SOLE   41,856 0 0
ISHARES TR MSCI ACWI ETF 464288257   975,058 10,556 SH   SOLE   10,556 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,613,805 23,416 SH   SOLE   23,416 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822   391,463 6,493 SH   SOLE   6,493 0 0
ISHARES TR MSCI UK ETF NEW 46435g334   422,394 13,350 SH   SOLE   13,350 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,129,661 26,804 SH   SOLE   26,804 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,890,023 12,449 SH   SOLE   12,449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,275,175 12,873 SH   SOLE   12,873 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   327,708 1,462 SH   SOLE   1,462 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,137,265 8,390 SH   SOLE   8,390 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   753,070 3,073 SH   SOLE   3,073 0 0
ISHARES TR RUS MD CP GR ETF 464287481   363,403 3,978 SH   SOLE   3,978 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   323,578 3,101 SH   SOLE   3,101 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   207,997 3,040 SH   SOLE   3,040 0 0
ISHARES TR CORE S&P SCP ETF 464287804   704,834 7,472 SH   SOLE   7,472 0 0