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
FIRST TR EXCHANGE-TRADED FD FETF 33738D408   230,558 5,592 SH   SOLE   5,592 0 0
INDEXIQ ACTIVE ETF TR FETF 45409F827   5,986,794 245,461 SH   SOLE   245,461 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J841   269,367 12,845 SH   SOLE   12,845 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J783   365,554 18,950 SH   SOLE   18,950 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J825   249,266 12,201 SH   SOLE   12,201 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J791   350,790 18,261 SH   SOLE   18,261 0 0
INVESCO EXCH TRADED FD TR II FETF 46138E537   221,881 9,311 SH   SOLE   9,311 0 0
INVESCO MUNI INCOME OPP TRST FETF 46132X101   280,849 43,009 SH   SOLE   43,009 0 0
ISHARES TR FETF 46436E718   209,376 2,079 SH   SOLE   2,079 0 0
ISHARES TR FETF 464287457   1,044,249 12,769 SH   SOLE   12,769 0 0
ISHARES TR FETF 464287440   743,554 7,855 SH   SOLE   7,855 0 0
ISHARES TR FETF 464287432   693,470 7,329 SH   SOLE   7,329 0 0
ISHARES TR FETF 464287226   2,954,066 30,162 SH   SOLE   30,162 0 0
ISHARES TR FETF 46429B655   1,267,973 24,833 SH   SOLE   24,833 0 0
ISHARES TR FETF 464288513   1,527,939 19,657 SH   SOLE   19,657 0 0
ISHARES TR FETF 464287242   374,140 3,435 SH   SOLE   3,435 0 0
ISHARES TR FETF 464288612   4,723,811 45,430 SH   SOLE   45,430 0 0
ISHARES TR FETF 464288588   2,088,507 22,598 SH   SOLE   22,598 0 0
ISHARES TR FETF 464288414   3,311,498 30,776 SH   SOLE   30,776 0 0
ISHARES TR FETF 464288158   203,595 1,944 SH   SOLE   1,944 0 0
ISHARES TR FETF 464288646   500,852 9,767 SH   SOLE   9,767 0 0
ISHARES TR FETF 464287176   399,350 3,718 SH   SOLE   3,718 0 0
ISHARES TR FETF 46434V613   609,949 13,379 SH   SOLE   13,379 0 0
J P MORGAN EXCHANGE TRADED F FETF 46641Q654   212,195 4,182 SH   SOLE   4,182 0 0
NUVEEN SELECT MAT MUN FD FETF 67061T101   347,464 38,650 SH   SOLE   38,650 0 0
PIMCO ETF TR FETF 72201R783   820,287 8,775 SH   SOLE   8,775 0 0
SCHWAB STRATEGIC TR FETF 808524862   41,602,771 862,949 SH   SOLE   862,949 0 0
SCHWAB STRATEGIC TR FETF 808524854   1,666,081 33,967 SH   SOLE   33,967 0 0
SPDR SER TR FETF 78468R663   1,009,341 10,995 SH   SOLE   10,995 0 0
SPDR SER TR FETF 78468R622   433,922 4,558 SH   SOLE   4,558 0 0
SPDR BLOOMBERG 3-12 M FETF 78468r523   432,179 4,347 SH   SOLE   4,347 0 0
SPDR SER TR FETF 78464A474   353,549 11,876 SH   SOLE   11,876 0 0
SSGA ACTIVE ETF TR FETF 78467V608   354,229 8,412 SH   SOLE   8,412 0 0
VANECK ETF TRUST FETF 92189H201   1,859,051 39,971 SH   SOLE   39,971 0 0
VANGUARD BD INDEX FDS FETF 921937819   31,326,136 415,466 SH   SOLE   415,466 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C870   681,276 8,462 SH   SOLE   8,462 0 0
VANGUARD MUN BD FDS FETF 922907746   1,797,211 35,518 SH   SOLE   35,518 0 0
VANGUARD BD INDEX FDS FETF 921937827   505,869 6,598 SH   SOLE   6,598 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C409   1,005,107 13,001 SH   SOLE   13,001 0 0
VANGUARD MALVERN FDS FETF 922020805   1,483,584 30,979 SH   SOLE   30,979 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C102   314,101 5,409 SH   SOLE   5,409 0 0
VANGUARD BD INDEX FDS FETF 921937835   1,228,609 16,916 SH   SOLE   16,916 0 0
VANGUARD CHARLOTTE FDS FETF 92203J407   352,938 7,175 SH   SOLE   7,175 0 0
1ST SOURCE CORP COM 336901103   863,357 16,470 SH   SOLE   16,470 0 0
3M CO COM 88579Y101   2,774,473 26,157 SH   SOLE   26,157 0 0
ABBOTT LABS COM 002824100   6,115,363 53,804 SH   SOLE   53,804 0 0
ABBVIE INC COM 00287Y109   84,447,000 463,740 SH   SOLE   463,740 0 0
ACCENTURE PLC IRELAND COM G1151C101   6,589,749 19,012 SH   SOLE   19,012 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   898,213 46,015 SH   SOLE   46,015 0 0
ADOBE INC COM 00724F101   27,837,773 55,168 SH   SOLE   55,168 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,266,679 7,018 SH   SOLE   7,018 0 0
AERCAP HOLDINGS NV COM N00985106   490,607 5,645 SH   SOLE   5,645 0 0
AFLAC INC COM 001055102   277,500 3,232 SH   SOLE   3,232 0 0
AGNICO EAGLE MINES LTD COM 008474108   340,959 5,716 SH   SOLE   5,716 0 0
AIR PRODS & CHEMS INC COM 009158106   13,116,498 54,140 SH   SOLE   54,140 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   253,115 3,498 SH   SOLE   3,498 0 0
ALIGN TECHNOLOGY INC COM 016255101   367,598 1,121 SH   SOLE   1,121 0 0
ALLSTATE CORP COM 020002101   17,235,602 99,622 SH   SOLE   99,622 0 0
ALPHABET INC COM 02079K305   105,561,348 699,406 SH   SOLE   699,406 0 0
ALPHABET INC COM 02079K107   63,472,017 416,866 SH   SOLE   416,866 0 0
ALTRIA GROUP INC COM 02209S103   938,715 21,520 SH   SOLE   21,520 0 0
AMAZON COM INC COM 023135106   148,366,338 822,521 SH   SOLE   822,521 0 0
AMDOCS LTD COM G02602103   368,710 4,080 SH   SOLE   4,080 0 0
AMEREN CORP COM 023608102   1,450,577 19,613 SH   SOLE   19,613 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,706,794 66,281 SH   SOLE   66,281 0 0
AMERICAN EXPRESS CO COM 025816109   1,206,074 5,297 SH   SOLE   5,297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   109,513 37,123 SH   SOLE   37,123 0 0
AMERICAN TOWER CORP NEW COM 03027X100   25,267,612 127,879 SH   SOLE   127,879 0 0
AMERIPRISE FINL INC COM 03076C106   53,013,534 120,914 SH   SOLE   120,914 0 0
AMGEN INC COM 031162100   19,889,037 69,953 SH   SOLE   69,953 0 0
AMPHENOL CORP NEW COM 032095101   6,345,865 55,014 SH   SOLE   55,014 0 0
ANALOG DEVICES INC COM 032654105   746,262 3,773 SH   SOLE   3,773 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   202,580 3,333 SH   SOLE   3,333 0 0
AON PLC COM G0403H108   241,947 725 SH   SOLE   725 0 0
APPLE INC COM 037833100   238,450,740 1,390,545 SH   SOLE   1,390,545 0 0
APPLIED MATLS INC COM 038222105   21,619,627 104,833 SH   SOLE   104,833 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   490,420 7,808 SH   SOLE   7,808 0 0
ARES CAPITAL CORP COM 04010L103   685,415 32,921 SH   SOLE   32,921 0 0
ARISTA NETWORKS INC COM 040413106   214,585 740 SH   SOLE   740 0 0
ARROW FINL CORP COM 042744102   490,692 19,612 SH   SOLE   19,612 0 0
GALLAGHER ARTHUR J & CO COM 363576109   818,131 3,272 SH   SOLE   3,272 0 0
ASML HOLDING N V COM N07059210   6,466,242 6,663 SH   SOLE   6,663 0 0
ASTRAZENECA PLC COM 046353108   508,938 7,512 SH   SOLE   7,512 0 0
AT&T INC COM 00206R102   1,617,634 91,911 SH   SOLE   91,911 0 0
ATLASSIAN CORPORATION COM 049468101   2,591,646 13,283 SH   SOLE   13,283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,931,198 11,737 SH   SOLE   11,737 0 0
AUTOZONE INC COM 053332102   236,374 75 SH   SOLE   75 0 0
AVERY DENNISON CORP COM 053611109   11,124,101 49,828 SH   SOLE   49,828 0 0
BALL CORP COM 058498106   563,668 8,368 SH   SOLE   8,368 0 0
BANCO SANTANDER S.A. COM 05964H105   403,274 83,321 SH   SOLE   83,321 0 0
BANK AMERICA CORP COM 060505104   2,449,251 64,590 SH   SOLE   64,590 0 0
BANK MONTREAL QUE COM 063671101   514,871 5,271 SH   SOLE   5,271 0 0
BARCLAYS PLC COM 06738E204   240,843 25,486 SH   SOLE   25,486 0 0
BAXTER INTL INC COM 071813109   1,629,890 38,135 SH   SOLE   38,135 0 0
BECTON DICKINSON & CO COM 075887109   374,887 1,515 SH   SOLE   1,515 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   6,344,400 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   76,780,224 182,584 SH   SOLE   182,584 0 0
BLACK HILLS CORP COM 092113109   2,978,758 54,556 SH   SOLE   54,556 0 0
BLACKROCK INC COM 09247X101   2,273,500 2,727 SH   SOLE   2,727 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   130,375 12,500 SH   SOLE   12,500 0 0
BLACKSTONE INC COM 09260D107   991,318 7,546 SH   SOLE   7,546 0 0
BLOCK INC COM 852234103   252,894 2,990 SH   SOLE   2,990 0 0
BOEING CO COM 097023105   2,818,812 14,606 SH   SOLE   14,606 0 0
BOOKING HOLDINGS INC COM 09857L108   31,319,488 8,633 SH   SOLE   8,633 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   15,629,396 105,291 SH   SOLE   105,291 0 0
BOSTON BEER INC COM 100557107   1,994,255 6,551 SH   SOLE   6,551 0 0
BOSTON SCIENTIFIC CORP COM 101137107   623,396 9,102 SH   SOLE   9,102 0 0
BP PLC COM 055622104   1,426,678 37,863 SH   SOLE   37,863 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,906,354 145,793 SH   SOLE   145,793 0 0
BRITISH AMERN TOB PLC COM 110448107   6,123,455 200,769 SH   SOLE   200,769 0 0
BROADCOM INC COM 11135F101   66,915,975 50,487 SH   SOLE   50,487 0 0
CABOT CORP COM 127055101   910,014 9,870 SH   SOLE   9,870 0 0
CACI INTL INC COM 127190304   282,607 746 SH   SOLE   746 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   940,066 3,020 SH   SOLE   3,020 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,634,486 56,680 SH   SOLE   56,680 0 0
CAMPBELL SOUP CO COM 134429109   1,396,663 31,421 SH   SOLE   31,421 0 0
CANADIAN NATL RY CO COM 136375102   431,614 3,277 SH   SOLE   3,277 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,935,862 146,715 SH   SOLE   146,715 0 0
CAPITOL FED FINL INC COM 14057J101   127,067 21,320 SH   SOLE   21,320 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104   476,433 8,196 SH   SOLE   8,196 0 0
CASEYS GEN STORES INC COM 147528103   14,979,570 47,039 SH   SOLE   47,039 0 0
CATERPILLAR INC COM 149123101   59,032,080 161,101 SH   SOLE   161,101 0 0
CDW CORP COM 12514G108   434,059 1,697 SH   SOLE   1,697 0 0
CENCORA INC COM 03073E105   569,569 2,344 SH   SOLE   2,344 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,728,154 21,141 SH   SOLE   21,141 0 0
SCHWAB CHARLES CORP COM 808513105   18,861,759 260,738 SH   SOLE   260,738 0 0
CHEVRON CORP NEW COM 166764100   48,265,758 305,983 SH   SOLE   305,983 0 0
CME GROUP INC COM 12572Q105   960,839 4,463 SH   SOLE   4,463 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,978,799 4,121 SH   SOLE   4,121 0 0
CHUBB LIMITED COM H1467J104   50,459,348 194,726 SH   SOLE   194,726 0 0
CHURCH & DWIGHT CO INC COM 171340102   13,080,161 125,397 SH   SOLE   125,397 0 0
THE CIGNA GROUP COM 125523100   634,856 1,748 SH   SOLE   1,748 0 0
CINTAS CORP COM 172908105   14,608,319 21,263 SH   SOLE   21,263 0 0
CISCO SYS INC COM 17275R102   53,882,337 1,079,590 SH   SOLE   1,079,590 0 0
CLOROX CO DEL COM 189054109   818,067 5,343 SH   SOLE   5,343 0 0
COCA COLA CO COM 191216100   19,189,413 313,655 SH   SOLE   313,655 0 0
CODORUS VY BANCORP INC COM 192025104   864,834 37,998 SH   SOLE   37,998 0 0
COLGATE PALMOLIVE CO COM 194162103   1,742,287 19,348 SH   SOLE   19,348 0 0
COMCAST CORP NEW COM 20030N101   1,957,599 45,158 SH   SOLE   45,158 0 0
COMMERCE BANCSHARES INC COM 200525103   8,803,749 165,484 SH   SOLE   165,484 0 0
CONAGRA BRANDS INC COM 205887102   1,118,436 37,734 SH   SOLE   37,734 0 0
CONOCOPHILLIPS COM 20825C104   39,422,394 309,730 SH   SOLE   309,730 0 0
CONSOLIDATED EDISON INC COM 209115104   497,276 5,476 SH   SOLE   5,476 0 0
CONSTELLATION BRANDS INC COM 21036P108   6,640,999 24,437 SH   SOLE   24,437 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,453,329 13,272 SH   SOLE   13,272 0 0
COPART INC COM 217204106   7,936,198 137,020 SH   SOLE   137,020 0 0
CORNING INC COM 219350105   10,315,722 312,977 SH   SOLE   312,977 0 0
CORTEVA INC COM 22052L104   2,144,835 37,192 SH   SOLE   37,192 0 0
COSTCO WHSL CORP NEW COM 22160K105   63,514,890 86,694 SH   SOLE   86,694 0 0
CRH PLC COM G25508105   654,541 7,588 SH   SOLE   7,588 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   795,717 57,494 SH   SOLE   57,494 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   956,641 2,984 SH   SOLE   2,984 0 0
CROWN CASTLE INC COM 22822V101   15,819,680 149,482 SH   SOLE   149,482 0 0
CSX CORP COM 126408103   12,533,033 338,091 SH   SOLE   338,091 0 0
CUMMINS INC COM 231021106   296,713 1,007 SH   SOLE   1,007 0 0
CURTISS WRIGHT CORP COM 231561101   15,957,603 62,349 SH   SOLE   62,349 0 0
CVS HEALTH CORP COM 126650100   7,475,586 93,726 SH   SOLE   93,726 0 0
DANAHER CORPORATION COM 235851102   27,542,738 110,294 SH   SOLE   110,294 0 0
DARDEN RESTAURANTS INC COM 237194105   1,991,425 11,914 SH   SOLE   11,914 0 0
DATADOG INC COM 23804L103   4,046,293 32,737 SH   SOLE   32,737 0 0
DEERE & CO COM 244199105   17,269,276 42,044 SH   SOLE   42,044 0 0
DENTSPLY SIRONA INC COM 24906P109   7,254,537 218,576 SH   SOLE   218,576 0 0
DEVON ENERGY CORP NEW COM 25179M103   349,253 6,960 SH   SOLE   6,960 0 0
DEXCOM INC COM 252131107   453,549 3,270 SH   SOLE   3,270 0 0
DIAGEO PLC COM 25243Q205   372,445 2,504 SH   SOLE   2,504 0 0
DIGITAL RLTY TR INC COM 253868103   18,776,727 130,358 SH   SOLE   130,358 0 0
DISNEY WALT CO COM 254687106   40,823,134 333,631 SH   SOLE   333,631 0 0
DOLLAR GEN CORP NEW COM 256677105   365,336 2,341 SH   SOLE   2,341 0 0
DOMINION ENERGY INC COM 25746U109   9,389,781 190,888 SH   SOLE   190,888 0 0
DOVER CORP COM 260003108   515,091 2,907 SH   SOLE   2,907 0 0
DOW INC COM 260557103   34,569,728 596,750 SH   SOLE   596,750 0 0
DRAFTKINGS INC NEW COM 26142V105   4,294,969 94,582 SH   SOLE   94,582 0 0
DUKE ENERGY CORP NEW COM 26441C204   15,885,681 164,261 SH   SOLE   164,261 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,191,422 15,540 SH   SOLE   15,540 0 0
EATON CORP PLC COM G29183103   60,468,247 193,387 SH   SOLE   193,387 0 0
ECOLAB INC COM 278865100   26,809,106 116,107 SH   SOLE   116,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   669,111 7,002 SH   SOLE   7,002 0 0
ELEVANCE HEALTH INC COM 036752103   1,094,638 2,111 SH   SOLE   2,111 0 0
EMERSON ELEC CO COM 291011104   24,941,171 219,901 SH   SOLE   219,901 0 0
ENBRIDGE INC COM 29250N105   24,888,041 687,895 SH   SOLE   687,895 0 0
ENERGY TRANSFER L P COM 29273V100   211,757 13,462 SH   SOLE   13,462 0 0
ENTERGY CORP NEW COM 29364G103   16,838,734 159,337 SH   SOLE   159,337 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,727,815 42,599 SH   SOLE   42,599 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   914,735 31,348 SH   SOLE   31,348 0 0
EOG RES INC COM 26875P101   227,683 1,781 SH   SOLE   1,781 0 0
EQUIFAX INC COM 294429105   761,362 2,846 SH   SOLE   2,846 0 0
EQUINOR ASA COM 29446M102   261,218 9,664 SH   SOLE   9,664 0 0
EVERGY INC COM 30034W106   3,749,251 70,237 SH   SOLE   70,237 0 0
EVERSOURCE ENERGY COM 30040W108   831,102 13,905 SH   SOLE   13,905 0 0
EXELON CORP COM 30161N101   2,277,531 60,621 SH   SOLE   60,621 0 0
EXXON MOBIL CORP COM 30231G102   56,254,950 483,955 SH   SOLE   483,955 0 0
FASTENAL CO COM 311900104   497,090 6,444 SH   SOLE   6,444 0 0
FEDEX CORP COM 31428X106   1,150,016 3,969 SH   SOLE   3,969 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,615,426 75,700 SH   SOLE   75,700 0 0
FIFTH THIRD BANCORP COM 316773100   10,333,403 277,705 SH   SOLE   277,705 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   297,175 5,270 SH   SOLE   5,270 0 0
FIRSTENERGY CORP COM 337932107   2,170,468 56,201 SH   SOLE   56,201 0 0
FISERV INC COM 337738108   493,844 3,090 SH   SOLE   3,090 0 0
FORD MTR CO DEL COM 345370860   10,642,516 801,394 SH   SOLE   801,394 0 0
FORTIVE CORP COM 34959J108   13,748,835 159,833 SH   SOLE   159,833 0 0
FORTREA HLDGS INC COM 34965K107   3,808,483 94,880 SH   SOLE   94,880 0 0
FOX CORP COM 35137L105   4,776,555 152,752 SH   SOLE   152,752 0 0
FREEPORT-MCMORAN INC COM 35671D857   291,994 6,210 SH   SOLE   6,210 0 0
GARMIN LTD COM H2906T109   920,314 6,182 SH   SOLE   6,182 0 0
GENERAL ELECTRIC CO COM 369604301   5,714,571 32,556 SH   SOLE   32,556 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   962,828 10,591 SH   SOLE   10,591 0 0
GENERAL DYNAMICS CORP COM 369550108   563,084 1,993 SH   SOLE   1,993 0 0
GENERAL MLS INC COM 370334104   3,963,940 56,652 SH   SOLE   56,652 0 0
GENUINE PARTS CO COM 372460105   3,442,700 22,221 SH   SOLE   22,221 0 0
GILEAD SCIENCES INC COM 375558103   724,589 9,892 SH   SOLE   9,892 0 0
GLOBAL PMTS INC COM 37940X102   244,999 1,833 SH   SOLE   1,833 0 0
GLOBAL X FDS COM 37954Y673   269,554 6,771 SH   SOLE   6,771 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   826,487 1,979 SH   SOLE   1,979 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   553,346 40,302 SH   SOLE   40,302 0 0
GSK PLC COM 37733W204   6,525,714 152,221 SH   SOLE   152,221 0 0
BLOCK H & R INC COM 093671105   9,535,689 194,170 SH   SOLE   194,170 0 0
HASBRO INC COM 418056107   6,602,271 116,813 SH   SOLE   116,813 0 0
HCA HEALTHCARE INC COM 40412C101   881,186 2,642 SH   SOLE   2,642 0 0
HDFC BANK LTD COM 40415F101   283,264 5,061 SH   SOLE   5,061 0 0
HEARTLAND FINL USA INC COM 42234Q102   348,372 9,911 SH   SOLE   9,911 0 0
HENRY JACK & ASSOC INC COM 426281101   581,996 3,350 SH   SOLE   3,350 0 0
HERSHEY CO COM 427866108   1,289,924 6,632 SH   SOLE   6,632 0 0
HESS CORP COM 42809H107   2,311,885 15,146 SH   SOLE   15,146 0 0
HILLENBRAND INC COM 431571108   12,274,481 244,074 SH   SOLE   244,074 0 0
HOME DEPOT INC COM 437076102   54,025,533 140,838 SH   SOLE   140,838 0 0
HONEYWELL INTL INC COM 438516106   33,914,894 165,237 SH   SOLE   165,237 0 0
HORMEL FOODS CORP COM 440452100   12,133,887 347,775 SH   SOLE   347,775 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20,387,060 1,461,438 SH   SOLE   1,461,438 0 0
ICON PLC COM G4705A100   226,094 673 SH   SOLE   673 0 0
IDEXX LABS INC COM 45168D104   1,144,112 2,119 SH   SOLE   2,119 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,385,251 12,616 SH   SOLE   12,616 0 0
ING GROEP N.V. COM 456837103   410,255 24,879 SH   SOLE   24,879 0 0
INTEL CORP COM 458140100   10,604,051 240,074 SH   SOLE   240,074 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   602,493 4,384 SH   SOLE   4,384 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,729,097 61,422 SH   SOLE   61,422 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,809,723 32,675 SH   SOLE   32,675 0 0
INTERNATIONAL PAPER CO COM 460146103   3,938,484 100,935 SH   SOLE   100,935 0 0
INTUIT COM 461202103   11,545,950 17,763 SH   SOLE   17,763 0 0
INTUITIVE SURGICAL INC COM 46120E602   14,724,825 36,896 SH   SOLE   36,896 0 0
ISHARES TR COM 464287192   349,466 4,964 SH   SOLE   4,964 0 0
ISHARES TR COM 464287580   259,025 3,160 SH   SOLE   3,160 0 0
ISHARES TR COM 464287762   334,260 5,400 SH   SOLE   5,400 0 0
ISHARES TR COM 464287721   2,950,251 21,844 SH   SOLE   21,844 0 0
ISHARES TR COM 464287556   498,109 3,630 SH   SOLE   3,630 0 0
ISHARES TR COM 464287523   294,826 1,305 SH   SOLE   1,305 0 0
ISHARES TR COM 464287275   525,875 6,250 SH   SOLE   6,250 0 0
ISHARES TR COM 464287713   257,122 11,698 SH   SOLE   11,698 0 0
ITAU UNIBANCO HLDG S A COM 465562106   362,238 52,271 SH   SOLE   52,271 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   317,027 9,639 SH   SOLE   9,639 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   286,118 2,376 SH   SOLE   2,376 0 0
JOHNSON & JOHNSON COM 478160104   29,007,849 183,373 SH   SOLE   183,373 0 0
JOHNSON CTLS INTL PLC COM G51502105   1,112,857 17,037 SH   SOLE   17,037 0 0
JPMORGAN CHASE & CO COM 46625H100   91,559,185 457,110 SH   SOLE   457,110 0 0
KB FINL GROUP INC COM 48241A105   331,998 6,376 SH   SOLE   6,376 0 0
KEYCORP COM 493267108   349,243 22,090 SH   SOLE   22,090 0 0
KIMBERLY-CLARK CORP COM 494368103   4,549,369 35,171 SH   SOLE   35,171 0 0
KKR & CO INC COM 48251W104   7,669,828 76,256 SH   SOLE   76,256 0 0
KLA CORP COM 482480100   1,037,376 1,485 SH   SOLE   1,485 0 0
KOHLS CORP COM 500255104   238,214 8,172 SH   SOLE   8,172 0 0
KONINKLIJKE PHILIPS N V COM 500472303   2,732,840 136,642 SH   SOLE   136,642 0 0
KONTOOR BRANDS INC COM 50050N103   341,256 5,664 SH   SOLE   5,664 0 0
KROGER CO COM 501044101   1,612,609 28,227 SH   SOLE   28,227 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   11,034,633 50,511 SH   SOLE   50,511 0 0
LAM RESEARCH CORP COM 512807108   10,215,087 10,514 SH   SOLE   10,514 0 0
LAMB WESTON HLDGS INC COM 513272104   2,405,341 22,579 SH   SOLE   22,579 0 0
LAUDER ESTEE COS INC COM 518439104   568,351 3,687 SH   SOLE   3,687 0 0
ELI LILLY & CO COM 532457108   41,267,666 53,046 SH   SOLE   53,046 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,673,370 26,125 SH   SOLE   26,125 0 0
LINDE PLC COM G54950103   1,416,176 3,050 SH   SOLE   3,050 0 0
LKQ CORP COM 501889208   14,965,482 280,200 SH   SOLE   280,200 0 0
LOCKHEED MARTIN CORP COM 539830109   23,204,903 51,014 SH   SOLE   51,014 0 0
LOWES COS INC COM 548661107   14,628,151 57,426 SH   SOLE   57,426 0 0
LULULEMON ATHLETICA INC COM 550021109   6,653,941 17,033 SH   SOLE   17,033 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   490,008 4,791 SH   SOLE   4,791 0 0
M & T BK CORP COM 55261F104   327,385 2,251 SH   SOLE   2,251 0 0
MAGNA INTL INC COM 559222401   9,891,607 181,564 SH   SOLE   181,564 0 0
MANULIFE FINL CORP COM 56501R106   311,076 12,448 SH   SOLE   12,448 0 0
MARATHON OIL CORP COM 565849106   1,208,248 42,634 SH   SOLE   42,634 0 0
MARATHON PETE CORP COM 56585A102   309,303 1,535 SH   SOLE   1,535 0 0
MARSH & MCLENNAN COS INC COM 571748102   820,830 3,985 SH   SOLE   3,985 0 0
MARTIN MARIETTA MATLS INC COM 573284106   678,404 1,105 SH   SOLE   1,105 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,748,762 9,861 SH   SOLE   9,861 0 0
MCCORMICK & CO INC COM 579780206   7,301,789 95,063 SH   SOLE   95,063 0 0
MCDONALDS CORP COM 580135101   53,013,706 188,025 SH   SOLE   188,025 0 0
MCKESSON CORP COM 58155Q103   505,176 941 SH   SOLE   941 0 0
MEDTRONIC PLC COM G5960L103   19,754,203 226,669 SH   SOLE   226,669 0 0
MERCK & CO INC COM 58933Y105   77,272,823 585,622 SH   SOLE   585,622 0 0
META PLATFORMS INC COM 30303M102   53,767,788 110,729 SH   SOLE   110,729 0 0
METLIFE INC COM 59156R108   445,031 6,005 SH   SOLE   6,005 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   958,910 10,689 SH   SOLE   10,689 0 0
MICROSOFT CORP COM 594918104   286,680,281 681,404 SH   SOLE   681,404 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   430,335 42,066 SH   SOLE   42,066 0 0
MONDELEZ INTL INC COM 609207105   2,764,300 39,490 SH   SOLE   39,490 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,934,877 8,761 SH   SOLE   8,761 0 0
MORGAN STANLEY COM 617446448   7,167,083 76,116 SH   SOLE   76,116 0 0
MPLX LP COM 55336V100   754,563 18,156 SH   SOLE   18,156 0 0
MSCI INC COM 55354G100   4,177,594 7,454 SH   SOLE   7,454 0 0
NATWEST GROUP PLC COM 639057207   208,706 30,692 SH   SOLE   30,692 0 0
NETEASE INC COM 64110W102   340,520 3,291 SH   SOLE   3,291 0 0
NETFLIX INC COM 64110L106   13,889,637 22,870 SH   SOLE   22,870 0 0
NEWELL BRANDS INC COM 651229106   253,282 31,542 SH   SOLE   31,542 0 0
NEWMONT CORP COM 651639106   2,841,395 79,280 SH   SOLE   79,280 0 0
NEXTERA ENERGY INC COM 65339F101   2,647,791 41,430 SH   SOLE   41,430 0 0
NIKE INC COM 654106103   3,193,346 33,979 SH   SOLE   33,979 0 0
NOKIA CORP COM 654902204   55,950 15,805 SH   SOLE   15,805 0 0
NORFOLK SOUTHN CORP COM 655844108   1,885,019 7,396 SH   SOLE   7,396 0 0
NORTHROP GRUMMAN CORP COM 666807102   30,855,860 64,463 SH   SOLE   64,463 0 0
NOVARTIS AG COM 66987V109   24,814,921 256,538 SH   SOLE   256,538 0 0
NOVO-NORDISK A S COM 670100205   1,582,145 12,322 SH   SOLE   12,322 0 0
NVIDIA CORPORATION COM 67066G104   157,762,842 174,601 SH   SOLE   174,601 0 0
NXP SEMICONDUCTORS N V COM N6596X109   603,072 2,434 SH   SOLE   2,434 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,323,047 1,172 SH   SOLE   1,172 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,280,434 33,197 SH   SOLE   33,197 0 0
OLD REP INTL CORP COM 680223104   274,330 8,930 SH   SOLE   8,930 0 0
OMNICOM GROUP INC COM 681919106   224,677 2,322 SH   SOLE   2,322 0 0
ONEOK INC NEW COM 682680103   654,989 8,170 SH   SOLE   8,170 0 0
ORACLE CORP COM 68389X105   3,418,979 27,219 SH   SOLE   27,219 0 0
ORIX CORP COM 686330101   336,220 3,051 SH   SOLE   3,051 0 0
OTIS WORLDWIDE CORP COM COM 68902v107   211,544 2,131 SH   SOLE   2,131 0 0
PALO ALTO NETWORKS INC COM 697435105   7,878,641 27,729 SH   SOLE   27,729 0 0
PARAMOUNT GLOBAL COM 92556H206   9,513,291 808,266 SH   SOLE   808,266 0 0
PAYCHEX INC COM 704326107   4,451,254 36,248 SH   SOLE   36,248 0 0
PAYPAL HLDGS INC COM 70450Y103   27,574,491 411,621 SH   SOLE   411,621 0 0
PEPSICO INC COM 713448108   60,773,809 347,259 SH   SOLE   347,259 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   321,615 21,145 SH   SOLE   21,145 0 0
PFIZER INC COM 717081103   8,401,146 302,744 SH   SOLE   302,744 0 0
PHILIP MORRIS INTL INC COM 718172109   30,737,869 335,493 SH   SOLE   335,493 0 0
PHILLIPS 66 COM 718546104   3,119,304 19,097 SH   SOLE   19,097 0 0
PINNACLE WEST CAP CORP COM 723484101   14,078,011 188,385 SH   SOLE   188,385 0 0
PIONEER NAT RES CO COM 723787107   402,150 1,532 SH   SOLE   1,532 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   317,432 18,077 SH   SOLE   18,077 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,643,269 127,743 SH   SOLE   127,743 0 0
POOL CORP COM 73278L105   2,872,113 7,118 SH   SOLE   7,118 0 0
PPG INDS INC COM 693506107   279,077 1,926 SH   SOLE   1,926 0 0
PROCTER AND GAMBLE CO COM 742718109   56,343,835 347,266 SH   SOLE   347,266 0 0
PROGRESSIVE CORP COM 743315103   9,342,473 45,172 SH   SOLE   45,172 0 0
PROLOGIS INC. COM 74340W103   13,918,825 106,887 SH   SOLE   106,887 0 0
PRUDENTIAL FINL INC COM 744320102   15,315,652 130,457 SH   SOLE   130,457 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   305,318 4,572 SH   SOLE   4,572 0 0
PULTE GROUP INC COM 745867101   490,562 4,067 SH   SOLE   4,067 0 0
QUALCOMM INC COM 747525103   40,005,759 236,301 SH   SOLE   236,301 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13,905,335 104,465 SH   SOLE   104,465 0 0
RAYMOND JAMES FINL INC COM 754730109   1,161,559 9,045 SH   SOLE   9,045 0 0
RB GLOBAL INC COM 74935Q107   265,452 3,485 SH   SOLE   3,485 0 0
REALTY INCOME CORP COM 756109104   283,484 5,240 SH   SOLE   5,240 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,408,540 637,288 SH   SOLE   637,288 0 0
RIO TINTO PLC COM 767204100   378,552 5,939 SH   SOLE   5,939 0 0
ROGERS COMMUNICATIONS INC COM 775109200   577,116 14,076 SH   SOLE   14,076 0 0
ROPER TECHNOLOGIES INC COM 776696106   227,140 405 SH   SOLE   405 0 0
ROSS STORES INC COM 778296103   591,736 4,032 SH   SOLE   4,032 0 0
RTX CORPORATION COM 75513E101   46,011,923 471,772 SH   SOLE   471,772 0 0
S&P GLOBAL INC COM 78409V104   4,718,666 11,091 SH   SOLE   11,091 0 0
SALESFORCE INC COM 79466L302   47,200,930 156,720 SH   SOLE   156,720 0 0
SANOFI COM 80105N105   430,159 8,851 SH   SOLE   8,851 0 0
SCHLUMBERGER LTD COM 806857108   14,210,534 259,269 SH   SOLE   259,269 0 0
SCHWAB STRATEGIC TR COM 808524847   2,937,349 144,697 SH   SOLE   144,697 0 0
SELECT SECTOR SPDR TR COM 81369Y852   441,536 5,407 SH   SOLE   5,407 0 0
SELECT SECTOR SPDR TR COM 81369Y407   4,591,366 24,968 SH   SOLE   24,968 0 0
SERVICE CORP INTL COM 817565104   211,499 2,850 SH   SOLE   2,850 0 0
SERVICENOW INC COM 81762P102   17,503,942 22,959 SH   SOLE   22,959 0 0
SHELL PLC COM 780259305   1,645,363 24,543 SH   SOLE   24,543 0 0
SHERWIN WILLIAMS CO COM 824348106   8,281,737 23,844 SH   SOLE   23,844 0 0
SHOPIFY INC COM 82509L107   4,836,244 62,670 SH   SOLE   62,670 0 0
SILVERCREST METALS INC COM 828363101   80,586 12,100 SH   SOLE   12,100 0 0
SNAP ON INC COM 833034101   734,922 2,481 SH   SOLE   2,481 0 0
SONOCO PRODS CO COM 835495102   12,455,902 215,351 SH   SOLE   215,351 0 0
SONY GROUP CORP COM 835699307   213,064 2,485 SH   SOLE   2,485 0 0
SOUTHERN CO COM 842587107   17,455,992 243,323 SH   SOLE   243,323 0 0
SOUTHWEST AIRLS CO COM 844741108   534,140 18,299 SH   SOLE   18,299 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308   2,821,120 36,945 SH   SOLE   36,945 0 0
SELECT SECTOR SPDR TR COM 81369Y506   2,258,193 23,919 SH   SOLE   23,919 0 0
SELECT SECTOR SPDR TR COM 81369Y605   4,461,814 105,931 SH   SOLE   105,931 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209   5,048,082 34,171 SH   SOLE   34,171 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704   4,863,945 38,615 SH   SOLE   38,615 0 0
SELECT SECTOR SPDR TR COM 81369Y100   2,192,947 23,608 SH   SOLE   23,608 0 0
SPDR REAL ESTATE SELECT SECTOR COM 81369y860   211,841 5,359 SH   SOLE   5,359 0 0
SPDR S&P BIOTECH ETF COM 78464a870   289,225 3,048 SH   SOLE   3,048 0 0
SPDR SER TR COM 78464A102   401,254 2,200 SH   SOLE   2,200 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803   18,117,199 86,989 SH   SOLE   86,989 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886   1,064,313 16,212 SH   SOLE   16,212 0 0
STARBUCKS CORP COM 855244109   32,736,316 358,205 SH   SOLE   358,205 0 0
STATE STR CORP COM 857477103   299,228 3,870 SH   SOLE   3,870 0 0
STMICROELECTRONICS N V COM 861012102   2,404,403 55,606 SH   SOLE   55,606 0 0
STRYKER CORPORATION COM 863667101   12,715,519 35,531 SH   SOLE   35,531 0 0
SUN LIFE FINANCIAL INC. COM 866796105   365,631 6,699 SH   SOLE   6,699 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   477,437 7,919 SH   SOLE   7,919 0 0
SYLVAMO CORP COM 871332102   442,058 7,160 SH   SOLE   7,160 0 0
SYNOPSYS INC COM 871607107   13,983,462 24,468 SH   SOLE   24,468 0 0
SYSCO CORP COM 871829107   1,329,241 16,374 SH   SOLE   16,374 0 0
PRICE T ROWE GROUP INC COM 74144T108   398,191 3,266 SH   SOLE   3,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   1,923,883 14,141 SH   SOLE   14,141 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   352,459 25,375 SH   SOLE   25,375 0 0
TARGET CORP COM 87612E106   25,778,561 145,469 SH   SOLE   145,469 0 0
TC ENERGY CORP COM 87807B107   8,406,946 209,128 SH   SOLE   209,128 0 0
TE CONNECTIVITY LTD COM H84989104   20,754,263 142,896 SH   SOLE   142,896 0 0
TELEFONICA S A COM 879382208   50,816 11,523 SH   SOLE   11,523 0 0
TESLA INC COM 88160R101   30,864,153 175,574 SH   SOLE   175,574 0 0
TETRA TECH INC NEW COM 88162G103   674,746 3,653 SH   SOLE   3,653 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   805,441 57,083 SH   SOLE   57,083 0 0
TEXAS INSTRS INC COM 882508104   1,373,166 7,882 SH   SOLE   7,882 0 0
KRAFT HEINZ CO COM 500754106   511,619 13,865 SH   SOLE   13,865 0 0
THE TRADE DESK INC COM 88339J105   5,580,019 63,830 SH   SOLE   63,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,865,037 78,913 SH   SOLE   78,913 0 0
THOMSON REUTERS CORP. COM 884903808   304,336 1,953 SH   SOLE   1,953 0 0
TJX COS INC NEW COM 872540109   2,924,851 28,839 SH   SOLE   28,839 0 0
TOTALENERGIES SE COM 89151E109   681,417 9,900 SH   SOLE   9,900 0 0
TOYOTA MOTOR CORP COM 892331307   221,730 881 SH   SOLE   881 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   715,076 2,382 SH   SOLE   2,382 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,330,714 97,031 SH   SOLE   97,031 0 0
TRUIST FINL CORP COM 89832Q109   11,887,380 304,961 SH   SOLE   304,961 0 0
U HAUL HOLDING COMPANY COM 023586100   821,286 12,160 SH   SOLE   12,160 0 0
U HAUL HOLDING COMPANY COM 023586506   9,728,412 145,897 SH   SOLE   145,897 0 0
UBS GROUP AG COM H42097107   346,491 11,279 SH   SOLE   11,279 0 0
ULTA BEAUTY INC COM 90384S303   295,427 565 SH   SOLE   565 0 0
UMB FINL CORP COM 902788108   3,174,178 36,489 SH   SOLE   36,489 0 0
UNILEVER PLC COM 904767704   1,134,093 22,596 SH   SOLE   22,596 0 0
UNION PAC CORP COM 907818108   62,212,420 252,968 SH   SOLE   252,968 0 0
UNITED PARCEL SERVICE INC COM 911312106   15,908,463 107,034 SH   SOLE   107,034 0 0
UNITED RENTALS INC COM 911363109   2,678,203 3,714 SH   SOLE   3,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102   71,771,471 145,081 SH   SOLE   145,081 0 0
UNITIL CORP COM 913259107   338,652 6,469 SH   SOLE   6,469 0 0
US BANCORP DEL COM 902973304   18,058,577 403,995 SH   SOLE   403,995 0 0
VALE S A COM 91912E105   217,567 17,848 SH   SOLE   17,848 0 0
VALERO ENERGY CORP COM 91913Y100   642,819 3,766 SH   SOLE   3,766 0 0
VANGUARD CONSUMER STAPLES ETF COM 92204a207   206,590 1,012 SH   SOLE   1,012 0 0
VANGUARD WORLD FD COM 92204A504   334,433 1,236 SH   SOLE   1,236 0 0
VANGUARD INDUSTRIALS ETF COM 92204a603   261,973 1,073 SH   SOLE   1,073 0 0
VANGUARD WORLD FD COM 92204A702   1,857,212 3,542 SH   SOLE   3,542 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884   234,884 1,790 SH   SOLE   1,790 0 0
VECTOR GROUP LTD COM 92240M108   134,074 12,233 SH   SOLE   12,233 0 0
VERALTO CORP COM 92338C103   310,710 3,505 SH   SOLE   3,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,817,940 615,299 SH   SOLE   615,299 0 0
V F CORP COM 918204108   525,380 34,249 SH   SOLE   34,249 0 0
VIATRIS INC COM 92556V106   400,408 33,535 SH   SOLE   33,535 0 0
VIPSHOP HLDGS LTD COM 92763W103   346,507 20,937 SH   SOLE   20,937 0 0
VISA INC COM 92826C839   62,694,144 224,646 SH   SOLE   224,646 0 0
VULCAN MATLS CO COM 929160109   362,462 1,328 SH   SOLE   1,328 0 0
WALMART INC COM 931142103   55,862,428 928,410 SH   SOLE   928,410 0 0
WARNER BROS DISCOVERY INC COM 934423104   592,636 67,885 SH   SOLE   67,885 0 0
WASTE MGMT INC DEL COM 94106L109   19,784,583 92,820 SH   SOLE   92,820 0 0
WELLS FARGO CO NEW COM 949746101   880,758 15,196 SH   SOLE   15,196 0 0
WELLTOWER INC COM 95040Q104   392,261 4,198 SH   SOLE   4,198 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,527,318 11,441 SH   SOLE   11,441 0 0
WEYERHAEUSER CO MTN BE COM 962166104   1,122,367 31,255 SH   SOLE   31,255 0 0
WILLIAMS COS INC COM 969457100   47,799,589 1,226,574 SH   SOLE   1,226,574 0 0
WORKIVA INC COM 98139A105   1,114,442 13,142 SH   SOLE   13,142 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   5,193,156 83,451 SH   SOLE   83,451 0 0
WORTHINGTON STL INC COM 982104101   2,994,515 83,529 SH   SOLE   83,529 0 0
GRAINGER W W INC COM 384802104   272,636 268 SH   SOLE   268 0 0
YORK WTR CO COM 987184108   297,994 8,216 SH   SOLE   8,216 0 0
YUM BRANDS INC COM 988498101   562,503 4,057 SH   SOLE   4,057 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   660,692 5,006 SH   SOLE   5,006 0 0
ZOETIS INC COM 98978V103   10,768,863 63,642 SH   SOLE   63,642 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105   202,574 9,674 SH   SOLE   9,674 0 0
ABRDN TOTAL DYNAMIC DIVIDEND EETF 00326L100   90,635 10,933 SH   SOLE   10,933 0 0
AMERICAN CENTY ETF TR EETF 025072752   1,609,111 24,433 SH   SOLE   24,433 0 0
DIMENSIONAL ETF TRUST EETF 25434V500   93,048,559 1,492,598 SH   SOLE   1,492,598 0 0
DIMENSIONAL ETF TRUST EETF 25434V708   5,360,379 167,774 SH   SOLE   167,774 0 0
DIMENSIONAL ETF TRUST EETF 25434V401   616,410 10,818 SH   SOLE   10,818 0 0
DIMENSIONAL ETF TRUST EETF 25434V724   753,746 18,429 SH   SOLE   18,429 0 0
DIMENSIONAL ETF TRUST EETF 25434V609   1,909,187 35,076 SH   SOLE   35,076 0 0
FIRST TR MORNINGSTAR DIVID L EETF 336917109   208,292 5,413 SH   SOLE   5,413 0 0
GABELLI EQUITY TR INC EETF 362397101   63,281 11,464 SH   SOLE   11,464 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V357   1,480,124 8,739 SH   SOLE   8,739 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V241   398,470 6,595 SH   SOLE   6,595 0 0
INVESCO QQQ TR EETF 46090E103   3,474,378 7,825 SH   SOLE   7,825 0 0
ISHARES TR EETF 464287200   39,569,818 75,266 SH   SOLE   75,266 0 0
ISHARES TR EETF 464287507   20,588,494 338,961 SH   SOLE   338,961 0 0
ISHARES TR EETF 464287804   29,683,087 268,577 SH   SOLE   268,577 0 0
ISHARES TR EETF 464287671   2,410,424 20,565 SH   SOLE   20,565 0 0
ISHARES TR EETF 464287168   2,383,287 19,348 SH   SOLE   19,348 0 0
ISHARES TR EETF 46435G425   709,648 6,173 SH   SOLE   6,173 0 0
ISHARES TR EETF 46436E767   517,058 11,452 SH   SOLE   11,452 0 0
ISHARES TR EETF 46429B663   828,007 7,513 SH   SOLE   7,513 0 0
ISHARES TR EETF 464288570   643,168 6,380 SH   SOLE   6,380 0 0
ISHARES TR EETF 464288802   493,339 4,519 SH   SOLE   4,519 0 0
ISHARES MSCI USA MINI VOLATILI EETF 46429b697   892,049 10,673 SH   SOLE   10,673 0 0
ISHARES TR EETF 464287614   38,528,186 114,310 SH   SOLE   114,310 0 0
ISHARES TR EETF 464287622   1,175,162 4,080 SH   SOLE   4,080 0 0
ISHARES TR EETF 464287598   20,142,711 112,460 SH   SOLE   112,460 0 0
ISHARES TR EETF 464287648   3,630,886 13,408 SH   SOLE   13,408 0 0
ISHARES TR EETF 464287655   8,125,282 38,637 SH   SOLE   38,637 0 0
ISHARES TR EETF 464287630   3,547,974 22,341 SH   SOLE   22,341 0 0
ISHARES TR EETF 464287689   1,275,040 4,249 SH   SOLE   4,249 0 0
ISHARES TR EETF 464287481   2,327,543 20,392 SH   SOLE   20,392 0 0
ISHARES TR EETF 464287499   1,776,990 21,132 SH   SOLE   21,132 0 0
ISHARES TR EETF 464287473   2,110,808 16,842 SH   SOLE   16,842 0 0
ISHARES TR EETF 464287309   2,588,677 30,657 SH   SOLE   30,657 0 0
ISHARES TR EETF 464287408   1,684,279 9,016 SH   SOLE   9,016 0 0
ISHARES TR EETF 464287606   3,135,350 34,360 SH   SOLE   34,360 0 0
ISHARES TR EETF 464287705   3,716,199 31,416 SH   SOLE   31,416 0 0
ISHARES TR EETF 464287887   1,017,079 7,780 SH   SOLE   7,780 0 0
ISHARES TR EETF 464287879   2,589,860 25,203 SH   SOLE   25,203 0 0
ISHARES TR EETF 46434V621   253,490 4,366 SH   SOLE   4,366 0 0
ISHARES TR EETF 464287150   747,951 6,487 SH   SOLE   6,487 0 0
ISHARES TR EETF 464289438   1,750,612 8,973 SH   SOLE   8,973 0 0
ISHARES TR EETF 46432F396   205,148 1,095 SH   SOLE   1,095 0 0
ISHARES TR EETF 46432F339   381,128 2,319 SH   SOLE   2,319 0 0
SCHWAB STRATEGIC TR EETF 808524300   46,610,622 502,703 SH   SOLE   502,703 0 0
SCHWAB STRATEGIC TR EETF 808524409   46,234,275 608,506 SH   SOLE   608,506 0 0
SCHWAB STRATEGIC TR EETF 808524508   484,264 5,947 SH   SOLE   5,947 0 0
SCHWAB STRATEGIC TR EETF 808524797   12,209,801 151,430 SH   SOLE   151,430 0 0
SCHWAB STRATEGIC TR EETF 808524201   2,681,613 43,210 SH   SOLE   43,210 0 0
SCHWAB STRATEGIC TR EETF 808524607   7,946,203 161,377 SH   SOLE   161,377 0 0
SPDR DOW JONES INDUSTRIAL AVER EETF 78467x109   477,710 1,201 SH   SOLE   1,201 0 0
SPDR S&P 500 ETF TR EETF 78462F103   59,047,803 112,887 SH   SOLE   112,887 0 0
SPDR S&P 600 SMALL CAP GROWTH EETF 78464a201   421,146 4,828 SH   SOLE   4,828 0 0
SPDR SER TR EETF 78464A763   15,128,822 115,276 SH   SOLE   115,276 0 0
SPDR S&P MIDCAP 400 ETF TR EETF 78467Y107   36,045,261 64,783 SH   SOLE   64,783 0 0
SPDR SER TR EETF 78468R853   4,899,028 113,825 SH   SOLE   113,825 0 0
SPDR SER TR EETF 78464A300   6,262,825 75,483 SH   SOLE   75,483 0 0
SPDR SER TR EETF 78464A854   4,526,270 73,562 SH   SOLE   73,562 0 0
UWM HOLDINGS CORPORATION EETF 91823B109   72,600 10,000 SH   SOLE   10,000 0 0
VANGUARD ADMIRAL FDS INC EETF 921932505   339,142 1,113 SH   SOLE   1,113 0 0
VANGUARD SPECIALIZED FUNDS EETF 921908844   2,351,286 12,876 SH   SOLE   12,876 0 0
VANGUARD FINANCIALS ETF EETF 92204a405   271,231 2,649 SH   SOLE   2,649 0 0
VANGUARD INDEX FDS EETF 922908736   12,376,055 35,956 SH   SOLE   35,956 0 0
VANGUARD WHITEHALL FDS EETF 921946406   3,815,541 31,536 SH   SOLE   31,536 0 0
VANGUARD INDEX FDS EETF 922908652   323,899 1,848 SH   SOLE   1,848 0 0
VANGUARD INDEX FDS EETF 922908637   285,794 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS EETF 922908538   6,525,017 27,673 SH   SOLE   27,673 0 0
VANGUARD INDEX FDS EETF 922908629   194,435,555 778,178 SH   SOLE   778,178 0 0
VANGUARD INDEX FDS EETF 922908512   6,780,214 43,488 SH   SOLE   43,488 0 0
VANGUARD INDEX FDS EETF 922908363   43,545,671 90,588 SH   SOLE   90,588 0 0
VANGUARD INDEX FDS EETF 922908595   2,126,988 8,158 SH   SOLE   8,158 0 0
VANGUARD INDEX FDS EETF 922908751   6,290,797 27,520 SH   SOLE   27,520 0 0
VANGUARD INDEX FDS EETF 922908611   7,243,470 37,750 SH   SOLE   37,750 0 0
VANGUARD INDEX FDS EETF 922908769   22,972,821 88,391 SH   SOLE   88,391 0 0
VANGUARD INDEX FDS EETF 922908744   4,672,616 28,691 SH   SOLE   28,691 0 0
VANGUARD WORLD FD EETF 921910725   503,839 8,767 SH   SOLE   8,767 0 0
VANGUARD WORLD FD EETF 921910733   729,398 7,827 SH   SOLE   7,827 0 0
WISDOMTREE TR EETF 97717W570   224,737 3,683 SH   SOLE   3,683 0 0
WISDOMTREE TR EETF 97717W307   310,561 4,302 SH   SOLE   4,302 0 0
WISDOMTREE TR EETF 97717W505   4,023,476 82,499 SH   SOLE   82,499 0 0
WISDOMTREE TR EETF 97717W604   2,648,681 81,049 SH   SOLE   81,049 0 0
WISDOMTREE TR EETF 97717X669   611,882 8,031 SH   SOLE   8,031 0 0
DIMENSIONAL ETF TRUST IETF 25434V732   1,035,557 40,626 SH   SOLE   40,626 0 0
DIMENSIONAL ETF TRUST IETF 25434V880   847,076 33,297 SH   SOLE   33,297 0 0
ISHARES TR IETF 46432F842   28,013,151 377,434 SH   SOLE   377,434 0 0
ISHARES INC IETF 46434G103   34,816,894 674,746 SH   SOLE   674,746 0 0
ISHARES TR IETF 464288448   1,260,931 44,969 SH   SOLE   44,969 0 0
ISHARES INC IETF 46434G863   400,007 12,411 SH   SOLE   12,411 0 0
ISHARES TR IETF 464288240   538,492 10,086 SH   SOLE   10,086 0 0
ISHARES TR IETF 464287465   12,545,299 157,091 SH   SOLE   157,091 0 0
ISHARES TR IETF 464288273   1,677,042 26,481 SH   SOLE   26,481 0 0
ISHARES TR IETF 464287234   1,745,037 42,479 SH   SOLE   42,479 0 0
ISHARES INC IETF 46434G822   293,819 4,118 SH   SOLE   4,118 0 0
ISHARES TR IETF 464287184   494,302 20,536 SH   SOLE   20,536 0 0
ISHARES TR IETF 46435G326   4,938,016 73,559 SH   SOLE   73,559 0 0
ISHARES TR IETF 46435G516   623,138 7,798 SH   SOLE   7,798 0 0
ISHARES TR IETF 464288885   1,453,579 14,005 SH   SOLE   14,005 0 0
ISHARES TR IETF 464288877   364,099 6,693 SH   SOLE   6,693 0 0
SPDR INDEX SHS FDS IETF 78463X848   2,895,664 101,960 SH   SOLE   101,960 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775   682,275 11,633 SH   SOLE   11,633 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718   366,527 3,137 SH   SOLE   3,137 0 0
VANGUARD TAX-MANAGED FDS IETF 921943858   55,748,746 1,111,197 SH   SOLE   1,111,197 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858   11,729,321 280,807 SH   SOLE   280,807 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042742   214,591 1,942 SH   SOLE   1,942 0 0
VANGUARD STAR FDS IETF 921909768   324,414 5,380 SH   SOLE   5,380 0 0
GRAYSCALE BITCOIN TR BTC AETF 389637109   959,615 15,191 SH   SOLE   15,191 0 0
ETF SER SOLUTIONS AETF 26922A511   558,924 18,429 SH   SOLE   18,429 0 0
INVESCO EXCH TRADED FD TR II AETF 46138G870   1,279,111 53,812 SH   SOLE   53,812 0 0
ISHARES GOLD TR AETF 464285204   5,758,815 137,082 SH   SOLE   137,082 0 0
ISHARES SILVER TR AETF 46428Q109   1,390,116 61,104 SH   SOLE   61,104 0 0
ISHARES TR AETF 464288687   1,261,184 39,131 SH   SOLE   39,131 0 0
J P MORGAN EXCHANGE TRADED F AETF 46641Q332   11,956,538 206,646 SH   SOLE   206,646 0 0
SPDR GOLD TR AETF 78463V107   3,859,513 18,761 SH   SOLE   18,761 0 0
SPDR SER TR AETF 78464A292   11,230,999 322,082 SH   SOLE   322,082 0 0
VANGUARD INDEX FDS AETF 922908553   49,968,161 577,800 SH   SOLE   577,800 0 0