Financial Counselors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	781	16,875	SH		SOLE		16,875	0	0
3M CO	COM	88579Y101	7,917	71,645	SH		SOLE		71,645	0	0
ABBOTT LABS	COM	002824100	5,199	53,727	SH		SOLE		53,727	0	0
ABBVIE INC	COM	00287Y109	57,652	429,567	SH		SOLE		429,567	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,809	7,029	SH		SOLE		7,029	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	385	5,179	SH		SOLE		5,179	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,889	65,002	SH		SOLE		65,002	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,395	37,804	SH		SOLE		37,804	0	0
AERCAP HOLDINGS NV	COM	N00985106	212	5,016	SH		SOLE		5,016	0	0
AGNICO EAGLE MINES LTD	COM	008474108	207	4,900	SH		SOLE		4,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,386	27,439	SH		SOLE		27,439	0	0
AIRBNB INC	COM	009066101	1,398	13,311	SH		SOLE		13,311	0	0
ALCOA CORP	COM	013872106	319	9,464	SH		SOLE		9,464	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	226	2,825	SH		SOLE		2,825	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,790	13,469	SH		SOLE		13,469	0	0
ALLEGHANY CORP MD	COM	017175100	313	373	SH		SOLE		373	0	0
ALLSTATE CORP	COM	020002101	13,975	112,219	SH		SOLE		112,219	0	0
ALPHABET INC	COM	02079K305	55,415	579,351	SH		SOLE		579,351	0	0
ALPHABET INC	COM	02079K107	45,239	470,507	SH		SOLE		470,507	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	162	10,000	SH		SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,600	64,395	SH		SOLE		64,395	0	0
AMAZON COM INC	COM	023135106	88,624	784,284	SH		SOLE		784,284	0	0
AMDOCS LTD	COM	G02602103	340	4,283	SH		SOLE		4,283	0	0
AMERCO	COM	023586100	7,722	15,164	SH		SOLE		15,164	0	0
AMEREN CORP	COM	023608102	1,563	19,408	SH		SOLE		19,408	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	154	12,806	SH		SOLE		12,806	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	393	4,541	SH		SOLE		4,541	0	0
AMERICAN EXPRESS CO	COM	025816109	657	4,867	SH		SOLE		4,867	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	96	37,123	SH		SOLE		37,123	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,846	92,435	SH		SOLE		92,435	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	350	2,586	SH		SOLE		2,586	0	0
AMERIPRISE FINL INC	COM	03076C106	34,604	137,343	SH		SOLE		137,343	0	0
AMGEN INC	COM	031162100	16,158	71,687	SH		SOLE		71,687	0	0
AMPHENOL CORP NEW	COM	032095101	4,602	68,732	SH		SOLE		68,732	0	0
ANALOG DEVICES INC	COM	032654105	536	3,844	SH		SOLE		3,844	0	0
APPLE INC	COM	037833100	211,548	1,530,738	SH		SOLE		1,530,738	0	0
APPLIED MATLS INC	COM	038222105	9,766	119,198	SH		SOLE		119,198	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	457	5,678	SH		SOLE		5,678	0	0
ARROW FINL CORP	COM	042744102	435	15,102	SH		SOLE		15,102	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	646	3,771	SH		SOLE		3,771	0	0
ASTRAZENECA PLC	COM	046353108	281	5,124	SH		SOLE		5,124	0	0
AT&T INC	COM	00206R102	1,985	129,390	SH		SOLE		129,390	0	0
ATLASSIAN CORP PLC	COM	G06242104	2,663	12,647	SH		SOLE		12,647	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,768	12,239	SH		SOLE		12,239	0	0
AVERY DENNISON CORP	COM	053611109	7,950	48,861	SH		SOLE		48,861	0	0
BALL CORP	COM	058498106	367	7,591	SH		SOLE		7,591	0	0
BANCO SANTANDER S.A.	COM	05964H105	196	84,305	SH		SOLE		84,305	0	0
BK OF AMERICA CORP	COM	060505104	3,136	103,825	SH		SOLE		103,825	0	0
BANK MONTREAL QUE	COM	063671101	930	10,615	SH		SOLE		10,615	0	0
BARCLAYS PLC	COM	06738E204	181	28,308	SH		SOLE		28,308	0	0
BARRICK GOLD CORP	COM	067901108	165	10,628	SH		SOLE		10,628	0	0
BAXTER INTL INC	COM	071813109	2,174	40,359	SH		SOLE		40,359	0	0
BECTON DICKINSON & CO	COM	075887109	615	2,759	SH		SOLE		2,759	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	4,878	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	45,396	170,011	SH		SOLE		170,011	0	0
BLACK HILLS CORP	COM	092113109	3,735	55,144	SH		SOLE		55,144	0	0
BLACK KNIGHT INC	COM	09215C105	212	3,277	SH		SOLE		3,277	0	0
BLACKROCK INC	COM	09247X101	1,675	3,043	SH		SOLE		3,043	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	138	12,596	SH		SOLE		12,596	0	0
BLACKSTONE INC	COM	09260D107	825	9,854	SH		SOLE		9,854	0	0
BLOCK INC	COM	852234103	1,689	30,713	SH		SOLE		30,713	0	0
BOEING CO	COM	097023105	2,314	19,114	SH		SOLE		19,114	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,525	8,231	SH		SOLE		8,231	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	9,196	99,580	SH		SOLE		99,580	0	0
BOSTON BEER INC	COM	100557107	1,963	6,066	SH		SOLE		6,066	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	356	9,196	SH		SOLE		9,196	0	0
BP PLC	COM	055622104	1,600	56,046	SH		SOLE		56,046	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,205	157,612	SH		SOLE		157,612	0	0
BRITISH AMERN TOB PLC	COM	110448107	7,786	219,320	SH		SOLE		219,320	0	0
BROADCOM INC	COM	11135F101	26,108	58,800	SH		SOLE		58,800	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	346	8,468	SH		SOLE		8,468	0	0
CABOT CORP	COM	127055101	653	10,222	SH		SOLE		10,222	0	0
CACI INTL INC	COM	127190304	267	1,021	SH		SOLE		1,021	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	502	3,070	SH		SOLE		3,070	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,990	56,755	SH		SOLE		56,755	0	0
CAMPBELL SOUP CO	COM	134429109	2,342	49,702	SH		SOLE		49,702	0	0
CANADIAN NATL RY CO	COM	136375102	375	3,472	SH		SOLE		3,472	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,084	121,164	SH		SOLE		121,164	0	0
CAPITOL FED FINL INC	COM	14057J101	195	23,535	SH		SOLE		23,535	0	0
CARNIVAL CORP	COM	143658300	72	10,201	SH		SOLE		10,201	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	364	10,238	SH		SOLE		10,238	0	0
CASEYS GEN STORES INC	COM	147528103	9,946	49,110	SH		SOLE		49,110	0	0
CATERPILLAR INC	COM	149123101	30,891	188,265	SH		SOLE		188,265	0	0
CDW CORP	COM	12514G108	340	2,180	SH		SOLE		2,180	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,419	27,536	SH		SOLE		27,536	0	0
SCHWAB CHARLES CORP	COM	808513105	12,489	173,772	SH		SOLE		173,772	0	0
CHEVRON CORP NEW	COM	166764100	39,477	274,777	SH		SOLE		274,777	0	0
CME GROUP INC	COM	12572Q105	1,018	5,746	SH		SOLE		5,746	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,728	4,477	SH		SOLE		4,477	0	0
CHUBB LIMITED	COM	H1467J104	35,325	194,223	SH		SOLE		194,223	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,180	114,495	SH		SOLE		114,495	0	0
CIGNA CORP NEW	COM	125523100	691	2,490	SH		SOLE		2,490	0	0
CINTAS CORP	COM	172908105	9,482	24,427	SH		SOLE		24,427	0	0
CISCO SYS INC	COM	17275R102	43,572	1,089,295	SH		SOLE		1,089,295	0	0
CITIGROUP INC	COM	172967424	271	6,508	SH		SOLE		6,508	0	0
CLOROX CO DEL	COM	189054109	1,191	9,276	SH		SOLE		9,276	0	0
CMS ENERGY CORP	COM	125896100	245	4,205	SH		SOLE		4,205	0	0
COCA COLA CO	COM	191216100	17,351	309,720	SH		SOLE		309,720	0	0
CODORUS VY BANCORP INC	COM	192025104	667	35,402	SH		SOLE		35,402	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,396	19,874	SH		SOLE		19,874	0	0
COMCAST CORP NEW	COM	20030N101	1,202	40,973	SH		SOLE		40,973	0	0
COMMERCE BANCSHARES INC	COM	200525103	15,004	226,791	SH		SOLE		226,791	0	0
COMPASS MINERALS INTL INC	COM	20451N101	340	8,822	SH		SOLE		8,822	0	0
CONAGRA BRANDS INC	COM	205887102	1,320	40,444	SH		SOLE		40,444	0	0
CONOCOPHILLIPS	COM	20825C104	32,162	314,269	SH		SOLE		314,269	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,102	12,850	SH		SOLE		12,850	0	0
CONSTELLATION BRANDS INC	COM	21036P108	4,581	19,946	SH		SOLE		19,946	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,834	22,041	SH		SOLE		22,041	0	0
CORNING INC	COM	219350105	2,438	83,994	SH		SOLE		83,994	0	0
CORTEVA INC	COM	22052L104	2,266	39,651	SH		SOLE		39,651	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,352	87,559	SH		SOLE		87,559	0	0
CRH PLC ADR	COM	12626k203	238	7,385	SH		SOLE		7,385	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	829	63,494	SH		SOLE		63,494	0	0
CROWN CASTLE INC	COM	22822V101	19,442	134,499	SH		SOLE		134,499	0	0
CSX CORP	COM	126408103	8,829	331,405	SH		SOLE		331,405	0	0
CUMMINS INC	COM	231021106	290	1,424	SH		SOLE		1,424	0	0
CURTISS WRIGHT CORP	COM	231561101	11,351	81,569	SH		SOLE		81,569	0	0
CVS HEALTH CORP	COM	126650100	9,551	100,150	SH		SOLE		100,150	0	0
DANAHER CORPORATION	COM	235851102	27,721	107,325	SH		SOLE		107,325	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,715	13,574	SH		SOLE		13,574	0	0
DATADOG INC	COM	23804L103	2,589	29,163	SH		SOLE		29,163	0	0
DEERE & CO	COM	244199105	14,420	43,188	SH		SOLE		43,188	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,562	196,174	SH		SOLE		196,174	0	0
DEVON ENERGY CORP NEW	COM	25179M103	372	6,179	SH		SOLE		6,179	0	0
DEXCOM INC	COM	252131107	205	2,540	SH		SOLE		2,540	0	0
DIAGEO PLC	COM	25243Q205	284	1,671	SH		SOLE		1,671	0	0
DIEBOLD NIXDORF INC	COM	253651103	46	18,934	SH		SOLE		18,934	0	0
DIGITAL RLTY TR INC	COM	253868103	16,118	162,515	SH		SOLE		162,515	0	0
DISNEY WALT CO	COM	254687106	25,647	271,891	SH		SOLE		271,891	0	0
DOLLAR GEN CORP NEW	COM	256677105	370	1,544	SH		SOLE		1,544	0	0
DOMINION ENERGY INC	COM	25746U109	15,356	222,194	SH		SOLE		222,194	0	0
DOVER CORP	COM	260003108	349	2,991	SH		SOLE		2,991	0	0
DOW INC	COM	260557103	23,366	531,881	SH		SOLE		531,881	0	0
DRAFTKINGS INC NEW	COM	26142V105	1,910	126,134	SH		SOLE		126,134	0	0
DUKE ENERGY CORP NEW	COM	26441C204	15,551	167,176	SH		SOLE		167,176	0	0
DUPONT DE NEMOURS INC	COM	26614N102	954	18,934	SH		SOLE		18,934	0	0
EATON CORP PLC	COM	G29183103	28,476	213,527	SH		SOLE		213,527	0	0
ECOLAB INC	COM	278865100	16,466	114,014	SH		SOLE		114,014	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,713	57,038	SH		SOLE		57,038	0	0
ELEVANCE HEALTH INC	COM	036752103	1,122	2,470	SH		SOLE		2,470	0	0
EMERSON ELEC CO	COM	291011104	16,356	223,380	SH		SOLE		223,380	0	0
ENBRIDGE INC	COM	29250N105	25,917	698,558	SH		SOLE		698,558	0	0
ENERGY TRANSFER L P	COM	29273V100	140	12,709	SH		SOLE		12,709	0	0
ENTERGY CORP NEW	COM	29364G103	11,709	116,359	SH		SOLE		116,359	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,986	45,099	SH		SOLE		45,099	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	858	36,094	SH		SOLE		36,094	0	0
EQUIFAX INC	COM	294429105	575	3,355	SH		SOLE		3,355	0	0
EQUINOR ASA	COM	29446M102	513	15,486	SH		SOLE		15,486	0	0
EVERGY INC	COM	30034W106	4,869	81,973	SH		SOLE		81,973	0	0
EVERSOURCE ENERGY	COM	30040W108	242	3,098	SH		SOLE		3,098	0	0
EXELON CORP	COM	30161N101	2,456	65,562	SH		SOLE		65,562	0	0
EXXON MOBIL CORP	COM	30231G102	37,092	424,829	SH		SOLE		424,829	0	0
FASTENAL CO	COM	311900104	310	6,730	SH		SOLE		6,730	0	0
FEDERAL SIGNAL CORP	COM	313855108	640	17,158	SH		SOLE		17,158	0	0
FEDEX CORP	COM	31428X106	798	5,377	SH		SOLE		5,377	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,766	63,069	SH		SOLE		63,069	0	0
FIFTH THIRD BANCORP	COM	316773100	6,696	209,514	SH		SOLE		209,514	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X846	236	6,140	SH		SOLE		6,140	0	0
FIRSTENERGY CORP	COM	337932107	2,165	58,515	SH		SOLE		58,515	0	0
FORD MTR CO DEL	COM	345370860	7,614	679,839	SH		SOLE		679,839	0	0
FORTIVE CORP	COM	34959J108	9,266	158,928	SH		SOLE		158,928	0	0
FOX CORP	COM	35137L105	10,066	328,093	SH		SOLE		328,093	0	0
GARMIN LTD	COM	H2906T109	574	7,145	SH		SOLE		7,145	0	0
GENERAL DYNAMICS CORP	COM	369550108	328	1,544	SH		SOLE		1,544	0	0
GENERAL ELECTRIC CO	COM	369604301	2,305	37,230	SH		SOLE		37,230	0	0
GENERAL MLS INC	COM	370334104	6,938	90,559	SH		SOLE		90,559	0	0
GENUINE PARTS CO	COM	372460105	3,309	22,163	SH		SOLE		22,163	0	0
GILEAD SCIENCES INC	COM	375558103	638	10,342	SH		SOLE		10,342	0	0
GLOBAL PMTS INC	COM	37940X102	206	1,903	SH		SOLE		1,903	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	638	2,179	SH		SOLE		2,179	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	459	45,473	SH		SOLE		45,473	0	0
GSK PLC	COM	37733W204	4,706	159,906	SH		SOLE		159,906	0	0
BLOCK H & R INC	COM	093671105	8,752	205,727	SH		SOLE		205,727	0	0
HALEON PLC	COM	405552100	1,203	197,561	SH		SOLE		197,561	0	0
HASBRO INC	COM	418056107	6,399	94,914	SH		SOLE		94,914	0	0
HCA HEALTHCARE INC	COM	40412C101	488	2,656	SH		SOLE		2,656	0	0
HDFC BANK LTD	COM	40415F101	418	7,158	SH		SOLE		7,158	0	0
HEARTLAND FINL USA INC	COM	42234Q102	7,454	171,905	SH		SOLE		171,905	0	0
HENRY JACK & ASSOC INC	COM	426281101	687	3,768	SH		SOLE		3,768	0	0
HERSHEY CO	COM	427866108	1,684	7,636	SH		SOLE		7,636	0	0
HESS CORP	COM	42809H107	2,743	25,164	SH		SOLE		25,164	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	170	14,215	SH		SOLE		14,215	0	0
HILLENBRAND INC	COM	431571108	7,530	205,064	SH		SOLE		205,064	0	0
HOME DEPOT INC	COM	437076102	36,509	132,308	SH		SOLE		132,308	0	0
HONEYWELL INTL INC	COM	438516106	24,288	145,465	SH		SOLE		145,465	0	0
HORMEL FOODS CORP	COM	440452100	13,277	292,180	SH		SOLE		292,180	0	0
HOSTESS BRANDS INC	COM	44109J106	697	29,984	SH		SOLE		29,984	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,803	1,350,776	SH		SOLE		1,350,776	0	0
ICON PLC	COM	G4705A100	396	2,155	SH		SOLE		2,155	0	0
IDEXX LABS INC	COM	45168D104	718	2,204	SH		SOLE		2,204	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,371	13,126	SH		SOLE		13,126	0	0
ING GROEP N.V.	COM	456837103	213	25,002	SH		SOLE		25,002	0	0
INNOVIVA INC	COM	45781M101	126	10,880	SH		SOLE		10,880	0	0
INTEL CORP	COM	458140100	17,652	684,999	SH		SOLE		684,999	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	370	4,097	SH		SOLE		4,097	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,908	66,564	SH		SOLE		66,564	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,945	65,447	SH		SOLE		65,447	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,387	106,852	SH		SOLE		106,852	0	0
INTUIT	COM	461202103	6,488	16,752	SH		SOLE		16,752	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,377	34,024	SH		SOLE		34,024	0	0
ISHARES TR	COM	464287192	271	1,377	SH		SOLE		1,377	0	0
ISHARES TR	COM	464287762	269	1,065	SH		SOLE		1,065	0	0
ISHARES TR	COM	464287721	1,883	25,663	SH		SOLE		25,663	0	0
ISHARES TR	COM	464287556	314	2,684	SH		SOLE		2,684	0	0
ISHARES TR	COM	464287275	354	6,750	SH		SOLE		6,750	0	0
ISHARES TR	COM	464287713	212	10,148	SH		SOLE		10,148	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	242	46,743	SH		SOLE		46,743	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	205	10,077	SH		SOLE		10,077	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	242	1,818	SH		SOLE		1,818	0	0
JOHNSON & JOHNSON	COM	478160104	27,258	166,860	SH		SOLE		166,860	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	921	18,707	SH		SOLE		18,707	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,425	492,108	SH		SOLE		492,108	0	0
KELLOGG CO	COM	487836108	342	4,912	SH		SOLE		4,912	0	0
KEYCORP	COM	493267108	10,793	673,717	SH		SOLE		673,717	0	0
KIMBELL RTY PARTNERS LP	COM	49435R102	272	16,000	SH		SOLE		16,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,241	37,685	SH		SOLE		37,685	0	0
KINDER MORGAN INC DEL	COM	49456B101	213	12,819	SH		SOLE		12,819	0	0
KKR & CO INC	COM	48251W104	3,489	81,150	SH		SOLE		81,150	0	0
KLA CORP	COM	482480100	399	1,317	SH		SOLE		1,317	0	0
KOHLS CORP	COM	500255104	221	8,776	SH		SOLE		8,776	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	2,217	144,052	SH		SOLE		144,052	0	0
KROGER CO	COM	501044101	1,505	34,397	SH		SOLE		34,397	0	0
KYNDRYL HLDGS INC	COM	50155Q100	87	10,559	SH		SOLE		10,559	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	9,570	46,728	SH		SOLE		46,728	0	0
LAM RESEARCH CORP	COM	512807108	4,447	12,151	SH		SOLE		12,151	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,647	21,290	SH		SOLE		21,290	0	0
LAUDER ESTEE COS INC	COM	518439104	3,696	17,118	SH		SOLE		17,118	0	0
LEGGETT & PLATT INC	COM	524660107	10,365	312,006	SH		SOLE		312,006	0	0
LILLY ELI & CO	COM	532457108	18,203	56,295	SH		SOLE		56,295	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	832	6,615	SH		SOLE		6,615	0	0
LINDE PLC	COM	G5494J103	728	2,701	SH		SOLE		2,701	0	0
LKQ CORP	COM	501889208	13,181	279,549	SH		SOLE		279,549	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,718	48,456	SH		SOLE		48,456	0	0
LOWES COS INC	COM	548661107	9,234	49,168	SH		SOLE		49,168	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,342	15,532	SH		SOLE		15,532	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	278	3,696	SH		SOLE		3,696	0	0
M & T BK CORP	COM	55261F104	208	1,179	SH		SOLE		1,179	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	551	11,603	SH		SOLE		11,603	0	0
MAGNA INTL INC	COM	559222401	4,939	104,152	SH		SOLE		104,152	0	0
MANULIFE FINL CORP	COM	56501R106	305	19,435	SH		SOLE		19,435	0	0
MARATHON OIL CORP	COM	565849106	1,046	46,330	SH		SOLE		46,330	0	0
MARSH & MCLENNAN COS INC	COM	571748102	603	4,037	SH		SOLE		4,037	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	376	1,168	SH		SOLE		1,168	0	0
MASTERCARD INCORPORATED	COM	57636Q104	3,851	13,544	SH		SOLE		13,544	0	0
MCCORMICK & CO INC	COM	579780206	5,462	76,641	SH		SOLE		76,641	0	0
MCDONALDS CORP	COM	580135101	44,097	191,110	SH		SOLE		191,110	0	0
MEDTRONIC PLC	COM	G5960L103	25,443	315,085	SH		SOLE		315,085	0	0
MERCANTILE BK CORP	COM	587376104	366	12,328	SH		SOLE		12,328	0	0
MERCK & CO INC	COM	58933Y105	61,452	713,568	SH		SOLE		713,568	0	0
META PLATFORMS INC	COM	30303M102	15,764	116,184	SH		SOLE		116,184	0	0
METLIFE INC	COM	59156R108	609	10,017	SH		SOLE		10,017	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	722	11,829	SH		SOLE		11,829	0	0
MICROSOFT CORP	COM	594918104	159,860	686,391	SH		SOLE		686,391	0	0
MIDDLEBY CORP	COM	596278101	3,024	23,593	SH		SOLE		23,593	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	175	38,991	SH		SOLE		38,991	0	0
MONDELEZ INTL INC	COM	609207105	3,800	69,303	SH		SOLE		69,303	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,482	6,830	SH		SOLE		6,830	0	0
MORGAN STANLEY	COM	617446448	1,179	14,917	SH		SOLE		14,917	0	0
MPLX LP	COM	55336V100	542	18,056	SH		SOLE		18,056	0	0
MSCI INC	COM	55354G100	2,959	7,016	SH		SOLE		7,016	0	0
NATIONAL FUEL GAS CO	COM	636180101	389	6,314	SH		SOLE		6,314	0	0
NETFLIX INC	COM	64110L106	5,047	21,435	SH		SOLE		21,435	0	0
NEWELL BRANDS INC	COM	651229106	506	36,421	SH		SOLE		36,421	0	0
NEWMONT CORP	COM	651639106	3,732	88,798	SH		SOLE		88,798	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	172	11,500	SH		SOLE		11,500	0	0
NEXTERA ENERGY INC	COM	65339F101	3,791	48,348	SH		SOLE		48,348	0	0
NIKE INC	COM	654106103	2,896	34,847	SH		SOLE		34,847	0	0
NOKIA CORP	COM	654902204	80	18,821	SH		SOLE		18,821	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,002	9,548	SH		SOLE		9,548	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,182	47,164	SH		SOLE		47,164	0	0
NOVARTIS AG	COM	66987V109	20,398	268,362	SH		SOLE		268,362	0	0
NOVO-NORDISK A S	COM	670100205	469	4,708	SH		SOLE		4,708	0	0
NVIDIA CORPORATION	COM	67066G104	19,857	163,579	SH		SOLE		163,579	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	372	2,522	SH		SOLE		2,522	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	864	1,229	SH		SOLE		1,229	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,185	20,844	SH		SOLE		20,844	0	0
ONEOK INC NEW	COM	682680103	546	10,665	SH		SOLE		10,665	0	0
ORACLE CORP	COM	68389X105	1,897	31,068	SH		SOLE		31,068	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,773	29,139	SH		SOLE		29,139	0	0
PARAMOUNT GLOBAL	COM	92556H206	7,762	407,654	SH		SOLE		407,654	0	0
PAYCHEX INC	COM	704326107	4,571	40,735	SH		SOLE		40,735	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,729	229,225	SH		SOLE		229,225	0	0
PEPSICO INC	COM	713448108	59,952	367,215	SH		SOLE		367,215	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	259	21,021	SH		SOLE		21,021	0	0
PFIZER INC	COM	717081103	24,993	571,133	SH		SOLE		571,133	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,129	326,814	SH		SOLE		326,814	0	0
PHILLIPS 66	COM	718546104	1,426	17,668	SH		SOLE		17,668	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,676	118,987	SH		SOLE		118,987	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	191	18,177	SH		SOLE		18,177	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,168	128,285	SH		SOLE		128,285	0	0
PROCTER AND GAMBLE CO	COM	742718109	43,462	344,252	SH		SOLE		344,252	0	0
PROGRESSIVE CORP	COM	743315103	5,787	49,801	SH		SOLE		49,801	0	0
PRUDENTIAL FINL INC	COM	744320102	12,126	141,356	SH		SOLE		141,356	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	249	4,425	SH		SOLE		4,425	0	0
QUALCOMM INC	COM	747525103	26,756	236,820	SH		SOLE		236,820	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,489	85,491	SH		SOLE		85,491	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,547	422,024	SH		SOLE		422,024	0	0
REALTY INCOME CORP	COM	756109104	363	6,238	SH		SOLE		6,238	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,541	624,877	SH		SOLE		624,877	0	0
REPUBLIC SVCS INC	COM	760759100	251	1,844	SH		SOLE		1,844	0	0
RESMED INC	COM	761152107	446	2,042	SH		SOLE		2,042	0	0
RIO TINTO PLC	COM	767204100	354	6,427	SH		SOLE		6,427	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	251	4,015	SH		SOLE		4,015	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	566	14,696	SH		SOLE		14,696	0	0
ROSS STORES INC	COM	778296103	402	4,766	SH		SOLE		4,766	0	0
S&P GLOBAL INC	COM	78409V104	3,035	9,938	SH		SOLE		9,938	0	0
SALESFORCE INC	COM	79466L302	20,323	141,290	SH		SOLE		141,290	0	0
SCHLUMBERGER LTD	COM	806857108	8,257	230,011	SH		SOLE		230,011	0	0
SCHWAB STRATEGIC TR	COM	808524847	2,691	143,990	SH		SOLE		143,990	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	214	4,478	SH		SOLE		4,478	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	4,120	28,920	SH		SOLE		28,920	0	0
SERVICENOW INC	COM	81762P102	8,334	22,071	SH		SOLE		22,071	0	0
SHELL PLC	COM	780259305	1,228	24,686	SH		SOLE		24,686	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,035	24,593	SH		SOLE		24,593	0	0
SHOPIFY INC	COM	82509L107	1,058	39,270	SH		SOLE		39,270	0	0
SMUCKER J M CO	COM	832696405	278	2,025	SH		SOLE		2,025	0	0
SNAP ON INC	COM	833034101	606	3,009	SH		SOLE		3,009	0	0
SNAP INC	COM	83304A106	991	100,911	SH		SOLE		100,911	0	0
SONOCO PRODS CO	COM	835495102	12,073	212,822	SH		SOLE		212,822	0	0
SOUTHERN CO	COM	842587107	16,404	241,240	SH		SOLE		241,240	0	0
SOUTHWEST AIRLS CO	COM	844741108	721	23,370	SH		SOLE		23,370	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,782	41,690	SH		SOLE		41,690	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,480	20,555	SH		SOLE		20,555	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	3,702	121,950	SH		SOLE		121,950	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	4,259	35,168	SH		SOLE		35,168	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	3,373	40,712	SH		SOLE		40,712	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,660	24,415	SH		SOLE		24,415	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	12,246	103,101	SH		SOLE		103,101	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,165	17,780	SH		SOLE		17,780	0	0
STAG INDL INC	COM	85254J102	284	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	27,768	329,549	SH		SOLE		329,549	0	0
STATE STR CORP	COM	857477103	228	3,757	SH		SOLE		3,757	0	0
STMICROELECTRONICS N V	COM	861012102	1,768	57,145	SH		SOLE		57,145	0	0
STRYKER CORPORATION	COM	863667101	4,833	23,861	SH		SOLE		23,861	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	209	5,262	SH		SOLE		5,262	0	0
SYLVAMO CORP	COM	871332102	271	8,004	SH		SOLE		8,004	0	0
SYNOPSYS INC	COM	871607107	4,662	15,259	SH		SOLE		15,259	0	0
SYSCO CORP	COM	871829107	1,361	19,241	SH		SOLE		19,241	0	0
PRICE T ROWE GROUP INC	COM	74144T108	461	4,394	SH		SOLE		4,394	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	954	13,918	SH		SOLE		13,918	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	338	26,032	SH		SOLE		26,032	0	0
TARGET CORP	COM	87612E106	19,896	134,078	SH		SOLE		134,078	0	0
TC ENERGY CORP	COM	87807B107	10,266	254,801	SH		SOLE		254,801	0	0
TE CONNECTIVITY LTD	COM	H84989104	15,375	139,316	SH		SOLE		139,316	0	0
TESLA INC	COM	88160R101	43,202	162,873	SH		SOLE		162,873	0	0
TETRA TECH INC NEW	COM	88162G103	336	2,618	SH		SOLE		2,618	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	506	62,684	SH		SOLE		62,684	0	0
TEXAS INSTRS INC	COM	882508104	944	6,098	SH		SOLE		6,098	0	0
KRAFT HEINZ CO	COM	500754106	590	17,681	SH		SOLE		17,681	0	0
THE TRADE DESK INC	COM	88339J105	4,601	77,010	SH		SOLE		77,010	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,316	73,574	SH		SOLE		73,574	0	0
THOMSON REUTERS CORP.	COM	884903709	897	8,739	SH		SOLE		8,739	0	0
TJX COS INC NEW	COM	872540109	1,776	28,593	SH		SOLE		28,593	0	0
TORONTO DOMINION BK ONT	COM	891160509	290	4,728	SH		SOLE		4,728	0	0
TOTALENERGIES SE	COM	89151E109	513	11,033	SH		SOLE		11,033	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	404	2,788	SH		SOLE		2,788	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,213	99,304	SH		SOLE		99,304	0	0
TRUIST FINL CORP	COM	89832Q109	17,770	408,140	SH		SOLE		408,140	0	0
UBS GROUP AG	COM	H42097107	352	24,257	SH		SOLE		24,257	0	0
UMB FINL CORP	COM	902788108	3,308	39,248	SH		SOLE		39,248	0	0
UNILEVER PLC	COM	904767704	1,172	26,742	SH		SOLE		26,742	0	0
UNION PAC CORP	COM	907818108	49,422	253,680	SH		SOLE		253,680	0	0
UNITED PARCEL SERVICE INC	COM	911312106	16,714	103,469	SH		SOLE		103,469	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,976	130,636	SH		SOLE		130,636	0	0
US BANCORP DEL	COM	902973304	15,799	391,842	SH		SOLE		391,842	0	0
VALE SA ADR	COM	91912e105	232	17,452	SH		SOLE		17,452	0	0
VALERO ENERGY CORP	COM	91913Y100	234	2,187	SH		SOLE		2,187	0	0
VANGUARD WORLD FDS	COM	92204A504	738	3,298	SH		SOLE		3,298	0	0
VANGUARD WORLD FDS	COM	92204A702	1,300	4,230	SH		SOLE		4,230	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,391	853,057	SH		SOLE		853,057	0	0
V F CORP	COM	918204108	1,177	39,367	SH		SOLE		39,367	0	0
VIATRIS INC	COM	92556V106	296	34,741	SH		SOLE		34,741	0	0
VIPSHOP HOLDINGS LIMITED	COM	92763W103	185	22,011	SH		SOLE		22,011	0	0
VISA INC	COM	92826C839	37,941	213,569	SH		SOLE		213,569	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	815	71,951	SH		SOLE		71,951	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,536	112,613	SH		SOLE		112,613	0	0
WALMART INC	COM	931142103	39,782	306,722	SH		SOLE		306,722	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,570	136,522	SH		SOLE		136,522	0	0
WASTE MGMT INC DEL	COM	94106L109	14,995	93,593	SH		SOLE		93,593	0	0
WELLS FARGO CO NEW	COM	949746101	824	20,478	SH		SOLE		20,478	0	0
WELLTOWER INC	COM	95040Q104	318	4,950	SH		SOLE		4,950	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,051	36,794	SH		SOLE		36,794	0	0
WILLIAMS COS INC	COM	969457100	35,191	1,229,166	SH		SOLE		1,229,166	0	0
WORKIVA INC	COM	98139A105	1,011	13,000	SH		SOLE		13,000	0	0
WORTHINGTON INDS INC	COM	981811102	3,441	90,218	SH		SOLE		90,218	0	0
GRAINGER W W INC	COM	384802104	3,041	6,217	SH		SOLE		6,217	0	0
YORK WTR CO	COM	987184108	320	8,333	SH		SOLE		8,333	0	0
YUM BRANDS INC	COM	988498101	643	6,049	SH		SOLE		6,049	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	577	5,522	SH		SOLE		5,522	0	0
ZOETIS INC	COM	98978V103	8,814	59,437	SH		SOLE		59,437	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	2,220	30,167	SH		SOLE		30,167	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	282	11,728	SH		SOLE		11,728	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	ETF	00326L100	121	16,993	SH		SOLE		16,993	0	0
AMERICAN CENTY ETF TR	ETF	025072752	379	8,551	SH		SOLE		8,551	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	2,054	92,361	SH		SOLE		92,361	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	420	10,818	SH		SOLE		10,818	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724	335	11,320	SH		SOLE		11,320	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	3,752	80,663	SH		SOLE		80,663	0	0
DNP SELECT INCOME FD INC	ETF	23325P104	232	22,347	SH		SOLE		22,347	0	0
GABELLI EQUITY TR INC	ETF	362397101	137	24,997	SH		SOLE		24,997	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	939	7,377	SH		SOLE		7,377	0	0
INVESCO QQQ TR	ETF	46090E103	2,515	9,412	SH		SOLE		9,412	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	527	11,516	SH		SOLE		11,516	0	0
ISHARES TR	ETF	464287200	13,978	38,973	SH		SOLE		38,973	0	0
ISHARES TR	ETF	464287507	15,607	71,180	SH		SOLE		71,180	0	0
ISHARES TR	ETF	464287804	19,494	223,586	SH		SOLE		223,586	0	0
ISHARES TR	ETF	464287671	1,820	22,700	SH		SOLE		22,700	0	0
ISHARES TR	ETF	464287168	1,664	15,517	SH		SOLE		15,517	0	0
ISHARES TR	ETF	46435G425	1,094	13,773	SH		SOLE		13,773	0	0
ISHARES TR	ETF	46429B663	303	3,321	SH		SOLE		3,321	0	0
ISHARES TR	ETF	464288802	379	4,995	SH		SOLE		4,995	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429b697	270	4,087	SH		SOLE		4,087	0	0
ISHARES TR	ETF	464287614	24,722	117,498	SH		SOLE		117,498	0	0
ISHARES TR	ETF	464287622	642	3,251	SH		SOLE		3,251	0	0
ISHARES TR	ETF	464287598	15,958	117,347	SH		SOLE		117,347	0	0
ISHARES TR	ETF	464287648	2,641	12,782	SH		SOLE		12,782	0	0
ISHARES TR	ETF	464287655	6,222	37,727	SH		SOLE		37,727	0	0
ISHARES TR	ETF	464287630	2,663	20,654	SH		SOLE		20,654	0	0
ISHARES TR	ETF	464287689	886	4,278	SH		SOLE		4,278	0	0
ISHARES TR	ETF	464287481	1,747	22,276	SH		SOLE		22,276	0	0
ISHARES TR	ETF	464287499	1,097	17,654	SH		SOLE		17,654	0	0
ISHARES TR	ETF	464287473	1,366	14,221	SH		SOLE		14,221	0	0
ISHARES TR	ETF	464287309	1,466	25,336	SH		SOLE		25,336	0	0
ISHARES TR	ETF	464287408	868	6,751	SH		SOLE		6,751	0	0
ISHARES TR	ETF	464287606	1,530	24,281	SH		SOLE		24,281	0	0
ISHARES TR	ETF	464287705	2,585	28,719	SH		SOLE		28,719	0	0
ISHARES TR	ETF	464287887	576	5,662	SH		SOLE		5,662	0	0
ISHARES TR	ETF	464287879	1,878	22,775	SH		SOLE		22,775	0	0
ISHARES TR	ETF	46434V621	456	10,247	SH		SOLE		10,247	0	0
ISHARES TR	ETF	464287150	383	4,815	SH		SOLE		4,815	0	0
ISHARES TR	ETF	464289438	759	6,355	SH		SOLE		6,355	0	0
SCHWAB STRATEGIC TR	ETF	808524508	656	10,845	SH		SOLE		10,845	0	0
SCHWAB STRATEGIC TR	ETF	808524797	17,983	270,702	SH		SOLE		270,702	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,848	43,632	SH		SOLE		43,632	0	0
SCHWAB STRATEGIC TR	ETF	808524300	29,793	533,833	SH		SOLE		533,833	0	0
SCHWAB STRATEGIC TR	ETF	808524409	36,558	624,817	SH		SOLE		624,817	0	0
SCHWAB STRATEGIC TR	ETF	808524607	4,476	118,408	SH		SOLE		118,408	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	861	2,996	SH		SOLE		2,996	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	48,749	136,482	SH		SOLE		136,482	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	3,928	51,898	SH		SOLE		51,898	0	0
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464a201	293	4,300	SH		SOLE		4,300	0	0
SPDR SER TR	ETF	78464A763	15,025	134,753	SH		SOLE		134,753	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	29,919	74,488	SH		SOLE		74,488	0	0
SPDR SER TR	ETF	78464A847	945	24,500	SH		SOLE		24,500	0	0
SPDR SER TR	ETF	78468R853	310	9,112	SH		SOLE		9,112	0	0
SPDR SER TR	ETF	78464A300	56,885	847,264	SH		SOLE		847,264	0	0
SPDR SER TR	ETF	78464A854	3,258	77,592	SH		SOLE		77,592	0	0
SPDR SER TR	ETF	78464A508	402	11,655	SH		SOLE		11,655	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,852	13,703	SH		SOLE		13,703	0	0
VANGUARD INDEX FDS	ETF	922908736	7,426	34,707	SH		SOLE		34,707	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	9,159	96,533	SH		SOLE		96,533	0	0
VANGUARD INDEX FDS	ETF	922908652	228	1,790	SH		SOLE		1,790	0	0
VANGUARD INDEX FDS	ETF	922908629	113,945	606,156	SH		SOLE		606,156	0	0
VANGUARD INDEX FDS	ETF	922908538	4,193	24,587	SH		SOLE		24,587	0	0
VANGUARD INDEX FDS	ETF	922908512	5,088	41,784	SH		SOLE		41,784	0	0
VANGUARD INDEX FDS	ETF	922908363	26,711	81,361	SH		SOLE		81,361	0	0
VANGUARD INDEX FDS	ETF	922908595	1,287	6,595	SH		SOLE		6,595	0	0
VANGUARD INDEX FDS	ETF	922908751	3,849	22,523	SH		SOLE		22,523	0	0
VANGUARD INDEX FDS	ETF	922908611	5,826	40,628	SH		SOLE		40,628	0	0
VANGUARD INDEX FDS	ETF	922908769	18,873	105,157	SH		SOLE		105,157	0	0
VANGUARD INDEX FDS	ETF	922908744	2,874	23,273	SH		SOLE		23,273	0	0
VANGUARD WORLD FD	ETF	921910725	274	6,298	SH		SOLE		6,298	0	0
VANGUARD WORLD FD	ETF	921910733	389	6,189	SH		SOLE		6,189	0	0
WISDOMTREE TR	ETF	97717W505	3,233	85,820	SH		SOLE		85,820	0	0
WISDOMTREE TR	ETF	97717W604	2,155	83,710	SH		SOLE		83,710	0	0
ABRDN EMRG MKTS EQTY INCM FD	IETF	00301W105	69	15,000	SH		SOLE		15,000	0	0
ISHARES TR	IETF	46432F842	11,204	212,730	SH		SOLE		212,730	0	0
ISHARES INC	IETF	46434G103	23,676	550,859	SH		SOLE		550,859	0	0
ISHARES TR	IETF	464288448	1,965	87,236	SH		SOLE		87,236	0	0
ISHARES INC	IETF	46434G863	335	12,118	SH		SOLE		12,118	0	0
ISHARES TR	IETF	464288240	439	10,960	SH		SOLE		10,960	0	0
ISHARES TR	IETF	464287465	6,872	122,685	SH		SOLE		122,685	0	0
ISHARES TR	IETF	464288273	1,312	26,892	SH		SOLE		26,892	0	0
ISHARES TR	IETF	464287234	1,466	42,028	SH		SOLE		42,028	0	0
ISHARES TR	IETF	46435G326	10,773	223,000	SH		SOLE		223,000	0	0
ISHARES TR	IETF	464288885	392	5,397	SH		SOLE		5,397	0	0
NEW GERMANY FD INC	IETF	644465106	102	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,752	82,579	SH		SOLE		82,579	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	475	10,700	SH		SOLE		10,700	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	717	7,726	SH		SOLE		7,726	0	0
VANGUARD TAX-MANAGED FDS	IETF	921943858	33,505	921,478	SH		SOLE		921,478	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	10,138	277,835	SH		SOLE		277,835	0	0
VANGUARD STAR FDS	IETF	921909768	412	8,999	SH		SOLE		8,999	0	0