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
INDEXIQ ACTIVE ETF TR FETF 45409F827   3,394,246 144,436 SH   SOLE   144,436 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J841   265,513 12,845 SH   SOLE   12,845 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J783   330,887 17,661 SH   SOLE   17,661 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J825   245,362 12,201 SH   SOLE   12,201 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J791   279,239 14,865 SH   SOLE   14,865 0 0
ISHARES TR FETF 464287457   2,447,318 30,225 SH   SOLE   30,225 0 0
ISHARES TR FETF 464287440   351,980 3,843 SH   SOLE   3,843 0 0
ISHARES TR FETF 464287226   2,610,550 27,760 SH   SOLE   27,760 0 0
ISHARES TR FETF 46429B267   801,793 36,379 SH   SOLE   36,379 0 0
ISHARES TR FETF 46429B655   205,596 4,040 SH   SOLE   4,040 0 0
ISHARES TR FETF 464288513   1,420,068 19,263 SH   SOLE   19,263 0 0
ISHARES TR FETF 464287242   247,909 2,430 SH   SOLE   2,430 0 0
ISHARES TR FETF 464288612   2,000,660 19,744 SH   SOLE   19,744 0 0
ISHARES TR FETF 464288588   1,970,916 22,195 SH   SOLE   22,195 0 0
ISHARES TR FETF 464288414   2,921,775 28,494 SH   SOLE   28,494 0 0
ISHARES TR FETF 464288158   717,654 6,977 SH   SOLE   6,977 0 0
ISHARES TR FETF 464288646   460,230 9,236 SH   SOLE   9,236 0 0
ISHARES TR FETF 464287176   450,975 4,348 SH   SOLE   4,348 0 0
ISHARES TR FETF 46434V613   819,656 18,750 SH   SOLE   18,750 0 0
NUVEEN SELECT MAT MUN FD FETF 67061T101   327,366 38,650 SH   SOLE   38,650 0 0
PIMCO ETF TR FETF 72201R783   796,717 8,823 SH   SOLE   8,823 0 0
PUTNAM MASTER INTER INCOME T FETF 746909100   228,705 75,730 SH   SOLE   75,730 0 0
SCHWAB STRATEGIC TR FETF 808524862   22,196,488 463,489 SH   SOLE   463,489 0 0
SCHWAB STRATEGIC TR FETF 808524854   20,501,637 427,652 SH   SOLE   427,652 0 0
SCHWAB STRATEGIC TR FETF 808524870   203,374 4,028 SH   SOLE   4,028 0 0
SPDR SER TR FETF 78464A474   333,574 11,377 SH   SOLE   11,377 0 0
SPDR SER TR FETF 78464A656   254,784 10,257 SH   SOLE   10,257 0 0
SSGA ACTIVE ETF TR FETF 78467V608   537,878 12,828 SH   SOLE   12,828 0 0
VANECK ETF TRUST FETF 92189H201   1,375,832 31,198 SH   SOLE   31,198 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C870   532,164 7,004 SH   SOLE   7,004 0 0
VANGUARD BD INDEX FDS FETF 921937819   22,225,563 307,365 SH   SOLE   307,365 0 0
VANGUARD MUN BD FDS FETF 922907746   1,940,017 40,333 SH   SOLE   40,333 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C706   286,950 5,021 SH   SOLE   5,021 0 0
VANGUARD BD INDEX FDS FETF 921937827   263,396 3,504 SH   SOLE   3,504 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C409   1,006,334 13,391 SH   SOLE   13,391 0 0
VANGUARD MALVERN FDS FETF 922020805   1,516,837 32,082 SH   SOLE   32,082 0 0
VANGUARD BD INDEX FDS FETF 921937835   1,223,802 17,538 SH   SOLE   17,538 0 0
VANGUARD CHARLOTTE FDS FETF 92203J407   595,340 12,447 SH   SOLE   12,447 0 0
1ST SOURCE CORP COM 336901103   695,874 16,533 SH   SOLE   16,533 0 0
3M CO COM 88579Y101   6,624,926 70,764 SH   SOLE   70,764 0 0
ABBOTT LABS COM 002824100   5,035,813 51,996 SH   SOLE   51,996 0 0
ABBVIE INC COM 00287Y109   64,292,068 431,317 SH   SOLE   431,317 0 0
ACCENTURE PLC IRELAND COM G1151C101   5,246,667 17,084 SH   SOLE   17,084 0 0
ACTIVISION BLIZZARD INC COM 00507V109   415,958 4,443 SH   SOLE   4,443 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   765,690 46,015 SH   SOLE   46,015 0 0
ADOBE INC COM 00724F101   29,752,155 58,349 SH   SOLE   58,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107   710,383 6,909 SH   SOLE   6,909 0 0
AERCAP HOLDINGS NV COM N00985106   310,091 4,948 SH   SOLE   4,948 0 0
AGNICO EAGLE MINES LTD COM 008474108   283,608 6,240 SH   SOLE   6,240 0 0
AIR PRODS & CHEMS INC COM 009158106   8,768,679 30,941 SH   SOLE   30,941 0 0
ALCOA CORP COM 013872106   275,634 9,485 SH   SOLE   9,485 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   311,136 3,587 SH   SOLE   3,587 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,017,860 6,609 SH   SOLE   6,609 0 0
ALLSTATE CORP COM 020002101   12,242,288 109,885 SH   SOLE   109,885 0 0
ALPHABET INC COM 02079K305   90,975,704 695,214 SH   SOLE   695,214 0 0
ALPHABET INC COM 02079K107   59,460,131 450,968 SH   SOLE   450,968 0 0
ALTRIA GROUP INC COM 02209S103   1,562,464 37,157 SH   SOLE   37,157 0 0
AMAZON COM INC COM 023135106   113,783,078 895,084 SH   SOLE   895,084 0 0
AMDOCS LTD COM G02602103   343,790 4,069 SH   SOLE   4,069 0 0
U HAUL HOLDING COMPANY COM 023586100   695,768 12,750 SH   SOLE   12,750 0 0
AMEREN CORP COM 023608102   1,408,525 18,823 SH   SOLE   18,823 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   211,910 12,235 SH   SOLE   12,235 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   162,597 12,693 SH   SOLE   12,693 0 0
AMERICAN ELEC PWR CO INC COM 025537101   380,312 5,056 SH   SOLE   5,056 0 0
AMERICAN EXPRESS CO COM 025816109   694,479 4,655 SH   SOLE   4,655 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   91,694 37,123 SH   SOLE   37,123 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,161,982 98,279 SH   SOLE   98,279 0 0
AMERIPRISE FINL INC COM 03076C106   42,960,601 130,310 SH   SOLE   130,310 0 0
AMGEN INC COM 031162100   19,807,881 73,701 SH   SOLE   73,701 0 0
AMPHENOL CORP NEW COM 032095101   5,069,468 60,358 SH   SOLE   60,358 0 0
ANALOG DEVICES INC COM 032654105   610,364 3,486 SH   SOLE   3,486 0 0
APPLE INC COM 037833100   253,897,986 1,482,962 SH   SOLE   1,482,962 0 0
APPLIED MATLS INC COM 038222105   16,582,457 119,772 SH   SOLE   119,772 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   599,061 7,943 SH   SOLE   7,943 0 0
ARES CAPITAL CORP COM 04010L103   632,541 32,488 SH   SOLE   32,488 0 0
ARROW FINL CORP COM 042744102   299,756 17,612 SH   SOLE   17,612 0 0
GALLAGHER ARTHUR J & CO COM 363576109   730,516 3,205 SH   SOLE   3,205 0 0
ASML HOLDING N V COM N07059210   4,983,596 8,466 SH   SOLE   8,466 0 0
ASTRAZENECA PLC COM 046353108   482,370 7,123 SH   SOLE   7,123 0 0
AT&T INC COM 00206R102   1,515,413 100,893 SH   SOLE   100,893 0 0
ATLASSIAN CORPORATION COM 049468101   2,572,880 12,768 SH   SOLE   12,768 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,847,505 11,836 SH   SOLE   11,836 0 0
AVERY DENNISON CORP COM 053611109   9,232,872 50,544 SH   SOLE   50,544 0 0
BAIDU INC COM 056752108   230,276 1,714 SH   SOLE   1,714 0 0
BALL CORP COM 058498106   393,212 7,899 SH   SOLE   7,899 0 0
BANCO SANTANDER S.A. COM 05964H105   295,152 78,498 SH   SOLE   78,498 0 0
BANK AMERICA CORP COM 060505104   2,260,327 82,554 SH   SOLE   82,554 0 0
BANK MONTREAL QUE COM 063671101   445,052 5,275 SH   SOLE   5,275 0 0
BARCLAYS PLC COM 06738E204   226,003 29,012 SH   SOLE   29,012 0 0
BAXTER INTL INC COM 071813109   1,584,212 41,977 SH   SOLE   41,977 0 0
BECTON DICKINSON & CO COM 075887109   354,445 1,371 SH   SOLE   1,371 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   6,377,724 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   59,306,841 169,303 SH   SOLE   169,303 0 0
BLACK HILLS CORP COM 092113109   2,762,770 54,611 SH   SOLE   54,611 0 0
BLACKROCK INC COM 09247X101   1,794,656 2,776 SH   SOLE   2,776 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   146,750 12,500 SH   SOLE   12,500 0 0
BLACKSTONE INC COM 09260D107   1,054,043 9,838 SH   SOLE   9,838 0 0
BOEING CO COM 097023105   3,270,444 17,062 SH   SOLE   17,062 0 0
BOOKING HOLDINGS INC COM 09857L108   27,505,750 8,919 SH   SOLE   8,919 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   11,893,275 108,843 SH   SOLE   108,843 0 0
BOSTON BEER INC COM 100557107   2,401,842 6,166 SH   SOLE   6,166 0 0
BOSTON SCIENTIFIC CORP COM 101137107   463,637 8,781 SH   SOLE   8,781 0 0
BP PLC COM 055622104   1,919,312 49,569 SH   SOLE   49,569 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,835,487 152,231 SH   SOLE   152,231 0 0
BRITISH AMERN TOB PLC COM 110448107   6,495,682 206,803 SH   SOLE   206,803 0 0
BROADCOM INC COM 11135F101   48,538,265 58,439 SH   SOLE   58,439 0 0
CABOT CORP COM 127055101   695,124 10,035 SH   SOLE   10,035 0 0
CACI INTL INC COM 127190304   234,192 746 SH   SOLE   746 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   705,243 3,010 SH   SOLE   3,010 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,686,025 56,775 SH   SOLE   56,775 0 0
CAMPBELL SOUP CO COM 134429109   1,315,258 32,017 SH   SOLE   32,017 0 0
CANADIAN NATL RY CO COM 136375102   346,439 3,198 SH   SOLE   3,198 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,586,612 128,835 SH   SOLE   128,835 0 0
CANOPY GROWTH CORP COM 138035100   19,179 24,500 SH   SOLE   24,500 0 0
CAPITOL FED FINL INC COM 14057J101   120,781 25,321 SH   SOLE   25,321 0 0
CARNIVAL CORP COM 143658300   139,011 10,132 SH   SOLE   10,132 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104   437,957 7,934 SH   SOLE   7,934 0 0
CASEYS GEN STORES INC COM 147528103   13,131,250 48,362 SH   SOLE   48,362 0 0
CATERPILLAR INC COM 149123101   48,992,930 179,461 SH   SOLE   179,461 0 0
CDW CORP COM 12514G108   342,387 1,697 SH   SOLE   1,697 0 0
CENCORA INC COM 03073E105   481,600 2,676 SH   SOLE   2,676 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,422,289 22,565 SH   SOLE   22,565 0 0
SCHWAB CHARLES CORP COM 808513105   13,922,585 253,599 SH   SOLE   253,599 0 0
CHEVRON CORP NEW COM 166764100   46,502,024 275,780 SH   SOLE   275,780 0 0
CME GROUP INC COM 12572Q105   964,860 4,819 SH   SOLE   4,819 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,755,968 4,234 SH   SOLE   4,234 0 0
CHUBB LIMITED COM H1467J104   40,295,529 193,561 SH   SOLE   193,561 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,617,584 126,788 SH   SOLE   126,788 0 0
THE CIGNA GROUP COM 125523100   484,030 1,692 SH   SOLE   1,692 0 0
CINTAS CORP COM 172908105   11,377,811 23,654 SH   SOLE   23,654 0 0
CISCO SYS INC COM 17275R102   59,871,867 1,113,688 SH   SOLE   1,113,688 0 0
CLOROX CO DEL COM 189054109   1,024,234 7,815 SH   SOLE   7,815 0 0
COCA COLA CO COM 191216100   17,141,356 306,205 SH   SOLE   306,205 0 0
CODORUS VY BANCORP INC COM 192025104   708,283 37,998 SH   SOLE   37,998 0 0
COLGATE PALMOLIVE CO COM 194162103   1,342,486 18,879 SH   SOLE   18,879 0 0
COMCAST CORP NEW COM 20030N101   1,870,040 42,175 SH   SOLE   42,175 0 0
COMMERCE BANCSHARES INC COM 200525103   7,789,049 162,340 SH   SOLE   162,340 0 0
COMPASS MINERALS INTL INC COM 20451N101   238,414 8,530 SH   SOLE   8,530 0 0
CONAGRA BRANDS INC COM 205887102   1,153,669 42,074 SH   SOLE   42,074 0 0
CONOCOPHILLIPS COM 20825C104   33,980,992 283,648 SH   SOLE   283,648 0 0
CONSOLIDATED EDISON INC COM 209115104   812,193 9,496 SH   SOLE   9,496 0 0
CONSTELLATION BRANDS INC COM 21036P108   6,874,378 27,352 SH   SOLE   27,352 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,446,401 13,260 SH   SOLE   13,260 0 0
COPART INC COM 217204106   5,393,187 125,161 SH   SOLE   125,161 0 0
CORNING INC COM 219350105   7,210,969 236,658 SH   SOLE   236,658 0 0
CORTEVA INC COM 22052L104   1,915,201 37,436 SH   SOLE   37,436 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,249,382 88,943 SH   SOLE   88,943 0 0
CRH PLC COM G25508105   383,603 7,009 SH   SOLE   7,009 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   607,862 60,244 SH   SOLE   60,244 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   216,924 1,296 SH   SOLE   1,296 0 0
CROWN CASTLE INC COM 22822V101   15,014,234 163,145 SH   SOLE   163,145 0 0
CSX CORP COM 126408103   10,523,911 342,241 SH   SOLE   342,241 0 0
CUMMINS INC COM 231021106   313,904 1,374 SH   SOLE   1,374 0 0
CURTISS WRIGHT CORP COM 231561101   12,623,417 64,527 SH   SOLE   64,527 0 0
CVS HEALTH CORP COM 126650100   6,691,968 95,846 SH   SOLE   95,846 0 0
DANAHER CORPORATION COM 235851102   27,427,277 110,549 SH   SOLE   110,549 0 0
DARDEN RESTAURANTS INC COM 237194105   1,714,200 11,969 SH   SOLE   11,969 0 0
DATADOG INC COM 23804L103   2,532,029 27,797 SH   SOLE   27,797 0 0
DEERE & CO COM 244199105   16,105,855 42,678 SH   SOLE   42,678 0 0
DENTSPLY SIRONA INC COM 24906P109   7,452,038 218,151 SH   SOLE   218,151 0 0
DEVON ENERGY CORP NEW COM 25179M103   355,127 7,445 SH   SOLE   7,445 0 0
DEXCOM INC COM 252131107   3,368,223 36,101 SH   SOLE   36,101 0 0
DIAGEO PLC COM 25243Q205   370,116 2,481 SH   SOLE   2,481 0 0
DIGITAL RLTY TR INC COM 253868103   20,494,583 169,349 SH   SOLE   169,349 0 0
DISNEY WALT CO COM 254687106   25,482,201 314,401 SH   SOLE   314,401 0 0
DOMINION ENERGY INC COM 25746U109   9,670,430 216,486 SH   SOLE   216,486 0 0
DOVER CORP COM 260003108   408,067 2,925 SH   SOLE   2,925 0 0
DOW INC COM 260557103   29,679,895 575,638 SH   SOLE   575,638 0 0
DRAFTKINGS INC NEW COM 26142V105   3,185,025 108,187 SH   SOLE   108,187 0 0
DUKE ENERGY CORP NEW COM 26441C204   14,400,855 163,164 SH   SOLE   163,164 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,203,779 16,139 SH   SOLE   16,139 0 0
EATON CORP PLC COM G29183103   42,968,029 201,463 SH   SOLE   201,463 0 0
ECOLAB INC COM 278865100   20,310,891 119,899 SH   SOLE   119,899 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,080,976 15,603 SH   SOLE   15,603 0 0
ELEVANCE HEALTH INC COM 036752103   994,499 2,284 SH   SOLE   2,284 0 0
EMERSON ELEC CO COM 291011104   21,506,042 222,699 SH   SOLE   222,699 0 0
ENBRIDGE INC COM 29250N105   23,560,054 709,854 SH   SOLE   709,854 0 0
ENERGY TRANSFER L P COM 29273V100   177,606 12,659 SH   SOLE   12,659 0 0
ENTERGY CORP NEW COM 29364G103   11,440,123 123,677 SH   SOLE   123,677 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,616,213 43,099 SH   SOLE   43,099 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,026,320 37,498 SH   SOLE   37,498 0 0
EOG RES INC COM 26875P101   208,140 1,642 SH   SOLE   1,642 0 0
EQUIFAX INC COM 294429105   521,697 2,848 SH   SOLE   2,848 0 0
EQUINOR ASA COM 29446M102   424,991 12,961 SH   SOLE   12,961 0 0
EVERGY INC COM 30034W106   3,773,195 74,422 SH   SOLE   74,422 0 0
EXELON CORP COM 30161N101   2,303,716 60,961 SH   SOLE   60,961 0 0
EXXON MOBIL CORP COM 30231G102   46,819,671 398,194 SH   SOLE   398,194 0 0
FASTENAL CO COM 311900104   358,220 6,556 SH   SOLE   6,556 0 0
FEDEX CORP COM 31428X106   1,407,820 5,314 SH   SOLE   5,314 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   224,589 5,438 SH   SOLE   5,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,429,006 80,134 SH   SOLE   80,134 0 0
FIFTH THIRD BANCORP COM 316773100   7,910,179 312,285 SH   SOLE   312,285 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   239,416 5,270 SH   SOLE   5,270 0 0
FIRSTENERGY CORP COM 337932107   1,955,083 57,200 SH   SOLE   57,200 0 0
FISERV INC COM 337738108   374,575 3,316 SH   SOLE   3,316 0 0
FORD MTR CO DEL COM 345370860   9,369,018 754,349 SH   SOLE   754,349 0 0
FORTIVE CORP COM 34959J108   12,201,916 164,535 SH   SOLE   164,535 0 0
FORTREA HLDGS INC COM 34965K107   2,720,253 95,147 SH   SOLE   95,147 0 0
FOX CORP COM 35137L105   10,987,704 352,170 SH   SOLE   352,170 0 0
FREEPORT-MCMORAN INC COM 35671D857   446,622 11,977 SH   SOLE   11,977 0 0
GARMIN LTD COM H2906T109   659,920 6,273 SH   SOLE   6,273 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   786,406 11,558 SH   SOLE   11,558 0 0
GENERAL DYNAMICS CORP COM 369550108   483,546 2,188 SH   SOLE   2,188 0 0
GENERAL ELECTRIC CO COM 369604301   3,915,912 35,422 SH   SOLE   35,422 0 0
GENERAL MLS INC COM 370334104   3,748,534 58,580 SH   SOLE   58,580 0 0
GENUINE PARTS CO COM 372460105   3,245,085 22,476 SH   SOLE   22,476 0 0
GILEAD SCIENCES INC COM 375558103   654,526 8,734 SH   SOLE   8,734 0 0
GLOBAL PMTS INC COM 37940X102   211,510 1,833 SH   SOLE   1,833 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   682,315 2,109 SH   SOLE   2,109 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   529,667 42,612 SH   SOLE   42,612 0 0
GSK PLC COM 37733W204   5,424,269 149,635 SH   SOLE   149,635 0 0
BLOCK H & R INC COM 093671105   8,542,157 198,378 SH   SOLE   198,378 0 0
HASBRO INC COM 418056107   7,751,013 117,191 SH   SOLE   117,191 0 0
HCA HEALTHCARE INC COM 40412C101   641,024 2,606 SH   SOLE   2,606 0 0
HDFC BANK LTD COM 40415F101   320,011 5,423 SH   SOLE   5,423 0 0
HEARTLAND FINL USA INC COM 42234Q102   359,370 12,211 SH   SOLE   12,211 0 0
HENRY JACK & ASSOC INC COM 426281101   506,319 3,350 SH   SOLE   3,350 0 0
HERSHEY CO COM 427866108   1,365,746 6,826 SH   SOLE   6,826 0 0
HESS CORP COM 42809H107   3,269,610 21,370 SH   SOLE   21,370 0 0
HILLENBRAND INC COM 431571108   8,811,904 208,270 SH   SOLE   208,270 0 0
HOME DEPOT INC COM 437076102   41,718,568 138,068 SH   SOLE   138,068 0 0
HONEYWELL INTL INC COM 438516106   27,742,261 150,169 SH   SOLE   150,169 0 0
HORMEL FOODS CORP COM 440452100   11,819,628 310,797 SH   SOLE   310,797 0 0
HOSTESS BRANDS INC COM 44109J106   998,767 29,984 SH   SOLE   29,984 0 0
HUNTINGTON BANCSHARES INC COM 446150104   15,809,955 1,520,188 SH   SOLE   1,520,188 0 0
HYATT HOTELS CORP COM 448579102   213,009 2,008 SH   SOLE   2,008 0 0
ICON PLC COM G4705A100   210,544 855 SH   SOLE   855 0 0
IDEXX LABS INC COM 45168D104   1,050,323 2,402 SH   SOLE   2,402 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,955,568 12,833 SH   SOLE   12,833 0 0
ING GROEP N.V. COM 456837103   308,649 23,418 SH   SOLE   23,418 0 0
INTEL CORP COM 458140100   8,769,993 246,695 SH   SOLE   246,695 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   423,467 3,849 SH   SOLE   3,849 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,683,412 61,892 SH   SOLE   61,892 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,822,741 85,415 SH   SOLE   85,415 0 0
INTERNATIONAL PAPER CO COM 460146103   3,642,769 102,700 SH   SOLE   102,700 0 0
INTUIT COM 461202103   9,026,777 17,667 SH   SOLE   17,667 0 0
INTUITIVE SURGICAL INC COM 46120E602   10,700,445 36,609 SH   SOLE   36,609 0 0
ISHARES TR COM 464287192   290,109 1,241 SH   SOLE   1,241 0 0
ISHARES TR COM 464287580   211,562 3,160 SH   SOLE   3,160 0 0
ISHARES TR COM 464287762   291,676 1,080 SH   SOLE   1,080 0 0
ISHARES TR COM 464287721   2,440,229 23,258 SH   SOLE   23,258 0 0
ISHARES TR COM 464287556   615,486 5,033 SH   SOLE   5,033 0 0
ISHARES TR COM 464287275   426,938 6,250 SH   SOLE   6,250 0 0
ISHARES TR COM 464287713   250,232 11,748 SH   SOLE   11,748 0 0
ITAU UNIBANCO HLDG S A COM 465562106   241,038 44,886 SH   SOLE   44,886 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   248,879 9,639 SH   SOLE   9,639 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   234,157 1,809 SH   SOLE   1,809 0 0
JOHNSON & JOHNSON COM 478160104   26,104,396 167,604 SH   SOLE   167,604 0 0
JOHNSON CTLS INTL PLC COM G51502105   910,689 17,115 SH   SOLE   17,115 0 0
JPMORGAN CHASE & CO COM 46625H100   68,934,570 475,345 SH   SOLE   475,345 0 0
KB FINL GROUP INC COM 48241A105   221,213 5,381 SH   SOLE   5,381 0 0
KEYCORP COM 493267108   733,832 68,200 SH   SOLE   68,200 0 0
KIMBERLY-CLARK CORP COM 494368103   4,281,595 35,429 SH   SOLE   35,429 0 0
KKR & CO INC COM 48251W104   4,999,887 81,167 SH   SOLE   81,167 0 0
KLA CORP COM 482480100   732,939 1,598 SH   SOLE   1,598 0 0
KOHLS CORP COM 500255104   206,393 9,847 SH   SOLE   9,847 0 0
KONINKLIJKE PHILIPS N V COM 500472303   2,823,384 141,594 SH   SOLE   141,594 0 0
KONTOOR BRANDS INC COM 50050N103   251,209 5,721 SH   SOLE   5,721 0 0
KROGER CO COM 501044101   1,294,483 28,927 SH   SOLE   28,927 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   10,188,008 50,674 SH   SOLE   50,674 0 0
LAM RESEARCH CORP COM 512807108   6,661,938 10,629 SH   SOLE   10,629 0 0
LAMB WESTON HLDGS INC COM 513272104   2,106,146 22,779 SH   SOLE   22,779 0 0
LAUDER ESTEE COS INC COM 518439104   529,198 3,661 SH   SOLE   3,661 0 0
ELI LILLY & CO COM 532457108   25,738,732 47,919 SH   SOLE   47,919 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,761,080 26,190 SH   SOLE   26,190 0 0
LINDE PLC COM G54950103   1,071,623 2,878 SH   SOLE   2,878 0 0
LKQ CORP COM 501889208   13,533,212 273,343 SH   SOLE   273,343 0 0
LOCKHEED MARTIN CORP COM 539830109   17,834,894 43,610 SH   SOLE   43,610 0 0
LOWES COS INC COM 548661107   9,668,738 46,520 SH   SOLE   46,520 0 0
LULULEMON ATHLETICA INC COM 550021109   6,440,458 16,702 SH   SOLE   16,702 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   475,759 5,024 SH   SOLE   5,024 0 0
MAGNA INTL INC COM 559222401   9,536,790 177,892 SH   SOLE   177,892 0 0
MANULIFE FINL CORP COM 56501R106   225,447 12,333 SH   SOLE   12,333 0 0
MARATHON OIL CORP COM 565849106   1,180,344 44,125 SH   SOLE   44,125 0 0
MARATHON PETE CORP COM 56585A102   811,788 5,364 SH   SOLE   5,364 0 0
MARSH & MCLENNAN COS INC COM 571748102   767,480 4,033 SH   SOLE   4,033 0 0
MARTIN MARIETTA MATLS INC COM 573284106   501,196 1,221 SH   SOLE   1,221 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,255,241 10,748 SH   SOLE   10,748 0 0
MCCORMICK & CO INC COM 579780206   6,251,343 82,646 SH   SOLE   82,646 0 0
MCDONALDS CORP COM 580135101   47,877,862 181,741 SH   SOLE   181,741 0 0
MCKESSON CORP COM 58155Q103   478,770 1,101 SH   SOLE   1,101 0 0
MEDTRONIC PLC COM G5960L103   16,311,888 208,166 SH   SOLE   208,166 0 0
MERCK & CO INC COM 58933Y105   61,588,087 598,233 SH   SOLE   598,233 0 0
META PLATFORMS INC COM 30303M102   28,987,077 96,556 SH   SOLE   96,556 0 0
METLIFE INC COM 59156R108   433,450 6,890 SH   SOLE   6,890 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   792,598 10,155 SH   SOLE   10,155 0 0
MICROSOFT CORP COM 594918104   225,019,990 712,652 SH   SOLE   712,652 0 0
MIDDLEBY CORP COM 596278101   2,673,152 20,884 SH   SOLE   20,884 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   300,563 35,402 SH   SOLE   35,402 0 0
MONDELEZ INTL INC COM 609207105   2,947,487 42,471 SH   SOLE   42,471 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,009,698 8,679 SH   SOLE   8,679 0 0
MORGAN STANLEY COM 617446448   1,227,745 15,033 SH   SOLE   15,033 0 0
MPLX LP COM 55336V100   642,252 18,056 SH   SOLE   18,056 0 0
MSCI INC COM 55354G100   3,721,369 7,253 SH   SOLE   7,253 0 0
NATIONAL FUEL GAS CO COM 636180101   301,805 5,814 SH   SOLE   5,814 0 0
NATWEST GROUP PLC COM 639057207   174,667 29,960 SH   SOLE   29,960 0 0
NETEASE INC COM 64110W102   307,491 3,070 SH   SOLE   3,070 0 0
NETFLIX INC COM 64110L106   7,224,621 19,133 SH   SOLE   19,133 0 0
NEWELL BRANDS INC COM 651229106   292,635 32,407 SH   SOLE   32,407 0 0
NEWMONT CORP COM 651639106   3,071,136 83,116 SH   SOLE   83,116 0 0
NEXTERA ENERGY INC COM 65339F101   2,758,284 48,146 SH   SOLE   48,146 0 0
NIKE INC COM 654106103   3,484,393 36,440 SH   SOLE   36,440 0 0
NOKIA CORP COM 654902204   58,093 15,533 SH   SOLE   15,533 0 0
NORFOLK SOUTHN CORP COM 655844108   1,716,442 8,716 SH   SOLE   8,716 0 0
NORTHROP GRUMMAN CORP COM 666807102   26,988,929 61,312 SH   SOLE   61,312 0 0
NOVARTIS AG COM 66987V109   26,700,053 262,125 SH   SOLE   262,125 0 0
NOVO-NORDISK A S COM 670100205   1,051,903 11,567 SH   SOLE   11,567 0 0
NVIDIA CORPORATION COM 67066G104   79,049,158 181,726 SH   SOLE   181,726 0 0
NXP SEMICONDUCTORS N V COM N6596X109   428,828 2,145 SH   SOLE   2,145 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,128,804 1,242 SH   SOLE   1,242 0 0
OGE ENERGY CORP COM 670837103   472,286 14,170 SH   SOLE   14,170 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,679,211 16,325 SH   SOLE   16,325 0 0
OLD REP INTL CORP COM 680223104   242,460 9,000 SH   SOLE   9,000 0 0
ONEOK INC NEW COM 682680103   1,129,625 17,809 SH   SOLE   17,809 0 0
ORACLE CORP COM 68389X105   3,060,664 28,896 SH   SOLE   28,896 0 0
ORIX CORP COM 686330101   280,326 2,986 SH   SOLE   2,986 0 0
PALO ALTO NETWORKS INC COM 697435105   6,618,945 28,233 SH   SOLE   28,233 0 0
PARAMOUNT GLOBAL COM 92556H206   7,093,904 549,915 SH   SOLE   549,915 0 0
PAYCHEX INC COM 704326107   4,280,127 37,112 SH   SOLE   37,112 0 0
PAYPAL HLDGS INC COM 70450Y103   25,317,331 433,071 SH   SOLE   433,071 0 0
PENUMBRA INC COM 70975L107   200,785 830 SH   SOLE   830 0 0
PEPSICO INC COM 713448108   58,264,698 343,866 SH   SOLE   343,866 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   293,264 19,564 SH   SOLE   19,564 0 0
PFIZER INC COM 717081103   18,679,652 563,149 SH   SOLE   563,149 0 0
PHILIP MORRIS INTL INC COM 718172109   28,671,471 309,694 SH   SOLE   309,694 0 0
PHILLIPS 66 COM 718546104   2,440,727 20,314 SH   SOLE   20,314 0 0
PINNACLE WEST CAP CORP COM 723484101   9,248,535 125,523 SH   SOLE   125,523 0 0
PIONEER NAT RES CO COM 723787107   271,787 1,184 SH   SOLE   1,184 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   276,940 18,077 SH   SOLE   18,077 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,505,728 126,299 SH   SOLE   126,299 0 0
PPG INDS INC COM 693506107   244,413 1,883 SH   SOLE   1,883 0 0
PROCTER AND GAMBLE CO COM 742718109   50,771,612 348,085 SH   SOLE   348,085 0 0
PROGRESSIVE CORP COM 743315103   6,395,681 45,913 SH   SOLE   45,913 0 0
PROLOGIS INC. COM 74340W103   11,268,914 100,427 SH   SOLE   100,427 0 0
PRUDENTIAL FINL INC COM 744320102   13,139,513 138,471 SH   SOLE   138,471 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   261,217 4,590 SH   SOLE   4,590 0 0
PULTE GROUP INC COM 745867101   385,875 5,211 SH   SOLE   5,211 0 0
QUALCOMM INC COM 747525103   28,152,377 253,488 SH   SOLE   253,488 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,981,833 81,912 SH   SOLE   81,912 0 0
RAYMOND JAMES FINL INC COM 754730109   900,455 8,966 SH   SOLE   8,966 0 0
RB GLOBAL INC COM 74935Q107   209,375 3,350 SH   SOLE   3,350 0 0
REALTY INCOME CORP COM 756109104   262,784 5,262 SH   SOLE   5,262 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,910,872 634,353 SH   SOLE   634,353 0 0
REPUBLIC SVCS INC COM 760759100   265,496 1,863 SH   SOLE   1,863 0 0
RIO TINTO PLC COM 767204100   359,248 5,645 SH   SOLE   5,645 0 0
ROGERS COMMUNICATIONS INC COM 775109200   557,423 14,520 SH   SOLE   14,520 0 0
ROPER TECHNOLOGIES INC COM 776696106   210,178 434 SH   SOLE   434 0 0
ROSS STORES INC COM 778296103   443,555 3,927 SH   SOLE   3,927 0 0
RTX CORPORATION COM 75513E101   30,021,998 417,146 SH   SOLE   417,146 0 0
S&P GLOBAL INC COM 78409V104   3,912,810 10,708 SH   SOLE   10,708 0 0
SALESFORCE INC COM 79466L302   36,310,192 179,062 SH   SOLE   179,062 0 0
SANOFI COM 80105N105   377,518 7,038 SH   SOLE   7,038 0 0
SCHLUMBERGER LTD COM 806857108   13,879,889 238,077 SH   SOLE   238,077 0 0
SCHWAB STRATEGIC TR COM 808524847   2,568,372 144,697 SH   SOLE   144,697 0 0
SELECT SECTOR SPDR TR COM 81369Y852   301,491 4,598 SH   SOLE   4,598 0 0
SELECT SECTOR SPDR TR COM 81369Y407   4,114,971 25,562 SH   SOLE   25,562 0 0
SERVICENOW INC COM 81762P102   12,181,415 21,793 SH   SOLE   21,793 0 0
SHELL PLC COM 780259305   1,981,552 30,779 SH   SOLE   30,779 0 0
SHERWIN WILLIAMS CO COM 824348106   5,773,567 22,637 SH   SOLE   22,637 0 0
SHOPIFY INC COM 82509L107   2,852,538 52,273 SH   SOLE   52,273 0 0
SILVERCREST METALS INC COM 828363101   53,361 12,100 SH   SOLE   12,100 0 0
SMUCKER J M CO COM 832696405   259,217 2,109 SH   SOLE   2,109 0 0
SNAP ON INC COM 833034101   626,172 2,455 SH   SOLE   2,455 0 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   217,079 3,638 SH   SOLE   3,638 0 0
SONOCO PRODS CO COM 835495102   11,681,609 214,933 SH   SOLE   214,933 0 0
SONY GROUP CORP COM 835699307   211,052 2,561 SH   SOLE   2,561 0 0
SOUTHERN CO COM 842587107   15,742,363 243,238 SH   SOLE   243,238 0 0
SOUTHWEST AIRLS CO COM 844741108   493,289 18,223 SH   SOLE   18,223 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308   2,543,011 36,957 SH   SOLE   36,957 0 0
SELECT SECTOR SPDR TR COM 81369Y506   2,167,281 23,977 SH   SOLE   23,977 0 0
SELECT SECTOR SPDR TR COM 81369Y605   3,565,775 107,500 SH   SOLE   107,500 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209   4,421,704 34,346 SH   SOLE   34,346 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704   4,024,685 39,699 SH   SOLE   39,699 0 0
SELECT SECTOR SPDR TR COM 81369Y100   1,865,248 23,746 SH   SOLE   23,746 0 0
SPDR SER TR COM 78464A102   300,518 2,200 SH   SOLE   2,200 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803   14,721,078 89,801 SH   SOLE   89,801 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886   984,657 16,709 SH   SOLE   16,709 0 0
STARBUCKS CORP COM 855244109   30,393,875 333,011 SH   SOLE   333,011 0 0
STATE STR CORP COM 857477103   258,064 3,854 SH   SOLE   3,854 0 0
STMICROELECTRONICS N V COM 861012102   2,435,303 56,425 SH   SOLE   56,425 0 0
STRYKER CORPORATION COM 863667101   8,994,136 32,913 SH   SOLE   32,913 0 0
SUN LIFE FINANCIAL INC. COM 866796105   254,980 5,225 SH   SOLE   5,225 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   303,441 6,199 SH   SOLE   6,199 0 0
SYLVAMO CORP COM 871332102   321,333 7,313 SH   SOLE   7,313 0 0
SYNOPSYS INC COM 871607107   9,861,429 21,486 SH   SOLE   21,486 0 0
SYSCO CORP COM 871829107   1,095,902 16,592 SH   SOLE   16,592 0 0
T-MOBILE US INC COM 872590104   217,778 1,555 SH   SOLE   1,555 0 0
PRICE T ROWE GROUP INC COM 74144T108   589,789 5,624 SH   SOLE   5,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   1,207,128 13,891 SH   SOLE   13,891 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   396,945 25,659 SH   SOLE   25,659 0 0
TARGET CORP COM 87612E106   15,800,121 142,897 SH   SOLE   142,897 0 0
TC ENERGY CORP COM 87807B107   7,851,123 228,164 SH   SOLE   228,164 0 0
TE CONNECTIVITY LTD COM H84989104   18,033,189 145,982 SH   SOLE   145,982 0 0
TESLA INC COM 88160R101   46,630,499 186,358 SH   SOLE   186,358 0 0
TETRA TECH INC NEW COM 88162G103   555,366 3,653 SH   SOLE   3,653 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   607,614 59,570 SH   SOLE   59,570 0 0
TEXAS INSTRS INC COM 882508104   1,132,985 7,125 SH   SOLE   7,125 0 0
KRAFT HEINZ CO COM 500754106   496,325 14,754 SH   SOLE   14,754 0 0
NASDAQ INC COM 631103108   212,970 4,383 SH   SOLE   4,383 0 0
THE TRADE DESK INC COM 88339J105   4,841,080 61,946 SH   SOLE   61,946 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,067,412 79,158 SH   SOLE   79,158 0 0
THOMSON REUTERS CORP. COM 884903808   252,224 2,062 SH   SOLE   2,062 0 0
TJX COS INC NEW COM 872540109   2,582,586 29,057 SH   SOLE   29,057 0 0
TOTALENERGIES SE COM 89151E109   576,847 8,772 SH   SOLE   8,772 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   511,536 2,521 SH   SOLE   2,521 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,775,419 96,598 SH   SOLE   96,598 0 0
TRUIST FINL CORP COM 89832Q109   12,549,176 438,629 SH   SOLE   438,629 0 0
U HAUL HOLDING COMPANY COM 023586506   7,490,146 142,969 SH   SOLE   142,969 0 0
UBS GROUP AG COM H42097107   388,632 15,766 SH   SOLE   15,766 0 0
UMB FINL CORP COM 902788108   2,287,411 36,864 SH   SOLE   36,864 0 0
UNILEVER PLC COM 904767704   1,189,997 24,089 SH   SOLE   24,089 0 0
UNION PAC CORP COM 907818108   52,335,354 257,012 SH   SOLE   257,012 0 0
UNITED PARCEL SERVICE INC COM 911312106   16,319,901 104,702 SH   SOLE   104,702 0 0
UNITED RENTALS INC COM 911363109   232,510 523 SH   SOLE   523 0 0
UNITEDHEALTH GROUP INC COM 91324P102   71,876,075 142,558 SH   SOLE   142,558 0 0
UNITIL CORP COM 913259107   276,291 6,469 SH   SOLE   6,469 0 0
UNUM GROUP COM 91529Y106   204,876 4,165 SH   SOLE   4,165 0 0
US BANCORP DEL COM 902973304   13,306,187 402,486 SH   SOLE   402,486 0 0
VALE S A COM 91912E105   244,416 18,240 SH   SOLE   18,240 0 0
VALERO ENERGY CORP COM 91913Y100   355,267 2,507 SH   SOLE   2,507 0 0
VANGUARD WORLD FDS COM 92204A504   289,939 1,233 SH   SOLE   1,233 0 0
VANGUARD WORLD FDS COM 92204A702   1,683,664 4,058 SH   SOLE   4,058 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,501,176 848,540 SH   SOLE   848,540 0 0
V F CORP COM 918204108   654,709 37,052 SH   SOLE   37,052 0 0
VIATRIS INC COM 92556V106   325,242 32,986 SH   SOLE   32,986 0 0
VIPSHOP HLDGS LTD COM 92763W103   306,944 19,172 SH   SOLE   19,172 0 0
VISA INC COM 92826C839   52,189,398 226,901 SH   SOLE   226,901 0 0
VODAFONE GROUP PLC NEW COM 92857W308   589,116 62,143 SH   SOLE   62,143 0 0
VULCAN MATLS CO COM 929160109   247,088 1,223 SH   SOLE   1,223 0 0
WALMART INC COM 931142103   50,068,825 313,067 SH   SOLE   313,067 0 0
WARNER BROS DISCOVERY INC COM 934423104   889,097 81,869 SH   SOLE   81,869 0 0
WASTE MGMT INC DEL COM 94106L109   14,520,825 95,256 SH   SOLE   95,256 0 0
WEC ENERGY GROUP INC COM 92939U106   212,733 2,641 SH   SOLE   2,641 0 0
WELLS FARGO CO NEW COM 949746101   789,005 19,310 SH   SOLE   19,310 0 0
WELLTOWER INC COM 95040Q104   854,753 10,434 SH   SOLE   10,434 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,272,516 11,387 SH   SOLE   11,387 0 0
WEYERHAEUSER CO MTN BE COM 962166104   1,100,510 35,894 SH   SOLE   35,894 0 0
WILLIAMS COS INC COM 969457100   42,987,328 1,275,967 SH   SOLE   1,275,967 0 0
WORKIVA INC COM 98139A105   1,323,906 13,064 SH   SOLE   13,064 0 0
WORTHINGTON INDS INC COM 981811102   5,195,229 84,038 SH   SOLE   84,038 0 0
GRAINGER W W INC COM 384802104   223,464 323 SH   SOLE   323 0 0
YORK WTR CO COM 987184108   308,018 8,216 SH   SOLE   8,216 0 0
YUM BRANDS INC COM 988498101   861,461 6,895 SH   SOLE   6,895 0 0
YUM CHINA HLDGS INC COM 98850P109   239,095 4,291 SH   SOLE   4,291 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   583,881 5,203 SH   SOLE   5,203 0 0
ZOETIS INC COM 98978V103   10,904,023 62,674 SH   SOLE   62,674 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105   228,576 9,457 SH   SOLE   9,457 0 0
ABRDN TOTAL DYNAMIC DIVIDEND EETF 00326L100   82,653 10,933 SH   SOLE   10,933 0 0
AMERICAN CENTY ETF TR EETF 025072752   537,256 10,095 SH   SOLE   10,095 0 0
AMERICAN CENTY ETF TR EETF 025072877   1,432,487 18,377 SH   SOLE   18,377 0 0
DIMENSIONAL ETF TRUST EETF 25434V708   2,354,253 89,857 SH   SOLE   89,857 0 0
DIMENSIONAL ETF TRUST EETF 25434V401   503,578 10,818 SH   SOLE   10,818 0 0
DIMENSIONAL ETF TRUST EETF 25434V666   589,709 23,769 SH   SOLE   23,769 0 0
DIMENSIONAL ETF TRUST EETF 25434V500   4,507,369 85,871 SH   SOLE   85,871 0 0
GABELLI EQUITY TR INC EETF 362397101   71,061 13,852 SH   SOLE   13,852 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V357   1,606,340 11,337 SH   SOLE   11,337 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V241   330,014 6,595 SH   SOLE   6,595 0 0
INVESCO QQQ TR EETF 46090E103   2,899,837 8,094 SH   SOLE   8,094 0 0
ISHARES TR EETF 464287200   18,914,856 44,046 SH   SOLE   44,046 0 0
ISHARES TR EETF 464287507   17,614,660 70,642 SH   SOLE   70,642 0 0
ISHARES TR EETF 464287804   22,337,683 236,804 SH   SOLE   236,804 0 0
ISHARES TR EETF 464287671   1,953,782 20,603 SH   SOLE   20,603 0 0
ISHARES TR EETF 464287168   1,676,170 15,572 SH   SOLE   15,572 0 0
ISHARES TR EETF 46435G425   822,088 8,754 SH   SOLE   8,754 0 0
ISHARES TR EETF 46436E767   323,170 9,324 SH   SOLE   9,324 0 0
ISHARES TR EETF 46429B663   1,899,874 19,212 SH   SOLE   19,212 0 0
ISHARES TR EETF 464288570   440,102 5,406 SH   SOLE   5,406 0 0
ISHARES TR EETF 464288802   399,557 4,441 SH   SOLE   4,441 0 0
ISHARES MSCI USA MINI VOLATILI EETF 46429b697   351,839 4,861 SH   SOLE   4,861 0 0
ISHARES TR EETF 464287614   30,538,578 114,811 SH   SOLE   114,811 0 0
ISHARES TR EETF 464287622   916,854 3,903 SH   SOLE   3,903 0 0
ISHARES TR EETF 464287598   17,363,502 114,369 SH   SOLE   114,369 0 0
ISHARES TR EETF 464287648   3,157,377 14,086 SH   SOLE   14,086 0 0
ISHARES TR EETF 464287655   6,823,865 38,610 SH   SOLE   38,610 0 0
ISHARES TR EETF 464287630   3,162,788 23,333 SH   SOLE   23,333 0 0
ISHARES TR EETF 464287689   1,044,936 4,264 SH   SOLE   4,264 0 0
ISHARES TR EETF 464287481   1,892,498 20,717 SH   SOLE   20,717 0 0
ISHARES TR EETF 464287499   1,311,318 18,936 SH   SOLE   18,936 0 0
ISHARES TR EETF 464287473   1,826,785 17,508 SH   SOLE   17,508 0 0
ISHARES TR EETF 464287309   2,746,516 40,142 SH   SOLE   40,142 0 0
ISHARES TR EETF 464287408   1,555,784 10,113 SH   SOLE   10,113 0 0
ISHARES TR EETF 464287606   2,492,786 34,507 SH   SOLE   34,507 0 0
ISHARES TR EETF 464287705   3,099,258 30,707 SH   SOLE   30,707 0 0
ISHARES TR EETF 464287887   780,264 7,114 SH   SOLE   7,114 0 0
ISHARES TR EETF 464287879   2,187,853 24,522 SH   SOLE   24,522 0 0
ISHARES TR EETF 46434V621   253,395 5,116 SH   SOLE   5,116 0 0
ISHARES TR EETF 464287150   530,666 5,634 SH   SOLE   5,634 0 0
ISHARES TR EETF 464289438   1,143,679 7,435 SH   SOLE   7,435 0 0
ISHARES TR EETF 46432F339   235,113 1,784 SH   SOLE   1,784 0 0
SCHWAB STRATEGIC TR EETF 808524508   397,958 5,880 SH   SOLE   5,880 0 0
SCHWAB STRATEGIC TR EETF 808524797   8,480,657 119,851 SH   SOLE   119,851 0 0
SCHWAB STRATEGIC TR EETF 808524201   2,185,819 43,198 SH   SOLE   43,198 0 0
SCHWAB STRATEGIC TR EETF 808524300   38,227,668 525,683 SH   SOLE   525,683 0 0
SCHWAB STRATEGIC TR EETF 808524409   39,188,055 607,944 SH   SOLE   607,944 0 0
SCHWAB STRATEGIC TR EETF 808524607   6,767,987 163,399 SH   SOLE   163,399 0 0
SPDR DOW JONES INDUSTRIAL AVER EETF 78467x109   410,314 1,225 SH   SOLE   1,225 0 0
SPDR S&P 500 ETF TR EETF 78462F103   59,465,033 139,106 SH   SOLE   139,106 0 0
SPDR S&P 600 SMALL CAP GROWTH EETF 78464a201   432,073 5,897 SH   SOLE   5,897 0 0
SPDR SER TR EETF 78464A763   14,441,691 125,569 SH   SOLE   125,569 0 0
SPDR S&P MIDCAP 400 ETF TR EETF 78467Y107   32,140,150 70,384 SH   SOLE   70,384 0 0
SPDR SER TR EETF 78468R853   4,125,235 111,795 SH   SOLE   111,795 0 0
SPDR SER TR EETF 78464A300   70,894,448 979,611 SH   SOLE   979,611 0 0
SPDR SER TR EETF 78464A854   3,957,774 78,746 SH   SOLE   78,746 0 0
UWM HOLDINGS CORPORATION EETF 91823B109   48,500 10,000 SH   SOLE   10,000 0 0
VANGUARD SPECIALIZED FUNDS EETF 921908844   1,890,353 12,166 SH   SOLE   12,166 0 0
VANGUARD INDEX FDS EETF 922908736   9,846,457 36,159 SH   SOLE   36,159 0 0
VANGUARD WHITEHALL FDS EETF 921946406   3,033,269 29,358 SH   SOLE   29,358 0 0
VANGUARD INDEX FDS EETF 922908652   264,874 1,848 SH   SOLE   1,848 0 0
VANGUARD INDEX FDS EETF 922908629   153,433,523 736,811 SH   SOLE   736,811 0 0
VANGUARD INDEX FDS EETF 922908637   233,262 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS EETF 922908538   5,064,215 26,001 SH   SOLE   26,001 0 0
VANGUARD INDEX FDS EETF 922908512   6,099,855 46,578 SH   SOLE   46,578 0 0
VANGUARD INDEX FDS EETF 922908363   34,366,012 87,512 SH   SOLE   87,512 0 0
VANGUARD INDEX FDS EETF 922908595   1,738,742 8,118 SH   SOLE   8,118 0 0
VANGUARD INDEX FDS EETF 922908751   4,049,123 21,416 SH   SOLE   21,416 0 0
VANGUARD INDEX FDS EETF 922908611   6,818,357 42,751 SH   SOLE   42,751 0 0
VANGUARD INDEX FDS EETF 922908769   24,987,488 117,638 SH   SOLE   117,638 0 0
VANGUARD INDEX FDS EETF 922908744   3,827,282 27,748 SH   SOLE   27,748 0 0
VANGUARD WORLD FD EETF 921910725   442,207 8,767 SH   SOLE   8,767 0 0
VANGUARD WORLD FD EETF 921910733   579,946 7,710 SH   SOLE   7,710 0 0
WISDOMTREE TR EETF 97717W307   319,932 5,203 SH   SOLE   5,203 0 0
WISDOMTREE TR EETF 97717W505   3,323,699 81,145 SH   SOLE   81,145 0 0
WISDOMTREE TR EETF 97717W604   2,388,596 84,702 SH   SOLE   84,702 0 0
WISDOMTREE TR EETF 97717X669   476,238 7,501 SH   SOLE   7,501 0 0
DIMENSIONAL ETF TRUST IETF 25434V732   1,923,192 82,505 SH   SOLE   82,505 0 0
DIMENSIONAL ETF TRUST IETF 25434V781   538,427 22,642 SH   SOLE   22,642 0 0
ISHARES TR IETF 46432F842   22,535,949 350,209 SH   SOLE   350,209 0 0
ISHARES INC IETF 46434G103   37,401,409 785,909 SH   SOLE   785,909 0 0
ISHARES TR IETF 464288448   1,146,251 45,128 SH   SOLE   45,128 0 0
ISHARES INC IETF 46434G863   271,975 8,982 SH   SOLE   8,982 0 0
ISHARES TR IETF 464288240   451,672 9,608 SH   SOLE   9,608 0 0
ISHARES TR IETF 464287465   10,034,624 145,598 SH   SOLE   145,598 0 0
ISHARES TR IETF 464288273   2,028,064 35,914 SH   SOLE   35,914 0 0
ISHARES TR IETF 464287234   1,705,966 44,953 SH   SOLE   44,953 0 0
ISHARES TR IETF 46435G326   4,640,020 79,616 SH   SOLE   79,616 0 0
ISHARES TR IETF 46435G516   413,605 5,983 SH   SOLE   5,983 0 0
ISHARES TR IETF 464288885   1,319,268 15,287 SH   SOLE   15,287 0 0
ISHARES TR IETF 464288877   288,491 5,896 SH   SOLE   5,896 0 0
SPDR INDEX SHS FDS IETF 78463X848   2,058,702 82,712 SH   SOLE   82,712 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775   559,729 10,791 SH   SOLE   10,791 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718   302,776 2,851 SH   SOLE   2,851 0 0
VANGUARD TAX-MANAGED FDS IETF 921943858   47,785,521 1,092,990 SH   SOLE   1,092,990 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858   10,896,298 277,896 SH   SOLE   277,896 0 0
VANGUARD STAR FDS IETF 921909768   674,513 12,603 SH   SOLE   12,603 0 0
ETF SER SOLUTIONS AETF 26922A511   209,408 7,790 SH   SOLE   7,790 0 0
INVESCO EXCH TRADED FD TR II AETF 46138G870   2,026,029 90,569 SH   SOLE   90,569 0 0
ISHARES GOLD TR AETF 464285204   5,603,718 160,152 SH   SOLE   160,152 0 0
ISHARES SILVER TR AETF 46428Q109   1,320,697 64,931 SH   SOLE   64,931 0 0
ISHARES TR AETF 464288687   3,192,184 105,877 SH   SOLE   105,877 0 0
J P MORGAN EXCHANGE TRADED F AETF 46641Q332   13,191,667 246,297 SH   SOLE   246,297 0 0
SPDR SER TR AETF 78464A607   300,906 3,628 SH   SOLE   3,628 0 0
SPDR GOLD TR AETF 78463V107   3,255,664 18,989 SH   SOLE   18,989 0 0
SPDR SER TR AETF 78464A292   39,573,609 1,219,150 SH   SOLE   1,219,150 0 0
VANGUARD INDEX FDS AETF 922908553   41,553,565 549,214 SH   SOLE   549,214 0 0