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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	887	16,708	SH		SOLE		16,708	0	0
3M CO	COM	88579Y101	7,691	64,132	SH		SOLE		64,132	0	0
ABBOTT LABS	COM	002824100	6,162	56,129	SH		SOLE		56,129	0	0
ABBVIE INC	COM	00287Y109	69,271	428,631	SH		SOLE		428,631	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,915	7,176	SH		SOLE		7,176	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	392	5,122	SH		SOLE		5,122	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	759	52,235	SH		SOLE		52,235	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,147	50,952	SH		SOLE		50,952	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	411	6,353	SH		SOLE		6,353	0	0
AERCAP HOLDINGS NV	COM	N00985106	293	5,016	SH		SOLE		5,016	0	0
AFLAC INC	COM	001055102	202	2,807	SH		SOLE		2,807	0	0
AGNICO EAGLE MINES LTD	COM	008474108	255	4,900	SH		SOLE		4,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,479	27,506	SH		SOLE		27,506	0	0
AIRBNB INC	COM	009066101	854	9,994	SH		SOLE		9,994	0	0
ALCOA CORP	COM	013872106	431	9,469	SH		SOLE		9,469	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,756	13,068	SH		SOLE		13,068	0	0
ALLSTATE CORP	COM	020002101	15,042	110,928	SH		SOLE		110,928	0	0
ALPHABET INC	COM	02079K305	53,024	600,975	SH		SOLE		600,975	0	0
ALPHABET INC	COM	02079K107	39,238	442,214	SH		SOLE		442,214	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	191	10,000	SH		SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,936	64,221	SH		SOLE		64,221	0	0
AMAZON COM INC	COM	023135106	68,012	809,665	SH		SOLE		809,665	0	0
AMDOCS LTD	COM	G02602103	389	4,283	SH		SOLE		4,283	0	0
U HAUL HOLDING COMPANY	COM	023586100	912	15,145	SH		SOLE		15,145	0	0
U HAUL HOLDING COMPANY	COM	023586506	7,507	136,536	SH		SOLE		136,536	0	0
AMEREN CORP	COM	023608102	1,712	19,258	SH		SOLE		19,258	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	161	12,693	SH		SOLE		12,693	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	485	5,112	SH		SOLE		5,112	0	0
AMERICAN EXPRESS CO	COM	025816109	756	5,117	SH		SOLE		5,117	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	109	37,123	SH		SOLE		37,123	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,658	97,507	SH		SOLE		97,507	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	430	2,592	SH		SOLE		2,592	0	0
AMERIPRISE FINL INC	COM	03076C106	42,552	136,659	SH		SOLE		136,659	0	0
AMGEN INC	COM	031162100	18,799	71,576	SH		SOLE		71,576	0	0
AMPHENOL CORP NEW	COM	032095101	5,165	67,839	SH		SOLE		67,839	0	0
ANALOG DEVICES INC	COM	032654105	632	3,853	SH		SOLE		3,853	0	0
AON PLC	COM	G0403H108	311	1,035	SH		SOLE		1,035	0	0
APPLE INC	COM	037833100	196,873	1,515,224	SH		SOLE		1,515,224	0	0
APPLIED MATLS INC	COM	038222105	11,577	118,880	SH		SOLE		118,880	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	587	6,323	SH		SOLE		6,323	0	0
ARROW FINL CORP	COM	042744102	512	15,102	SH		SOLE		15,102	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	712	3,777	SH		SOLE		3,777	0	0
ASML HOLDING N V	COM	N07059210	3,312	6,061	SH		SOLE		6,061	0	0
ASTRAZENECA PLC	COM	046353108	347	5,124	SH		SOLE		5,124	0	0
AT&T INC	COM	00206R102	2,252	122,313	SH		SOLE		122,313	0	0
ATLASSIAN CORPORATION	COM	049468101	1,576	12,247	SH		SOLE		12,247	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,076	12,878	SH		SOLE		12,878	0	0
AVERY DENNISON CORP	COM	053611109	8,970	49,556	SH		SOLE		49,556	0	0
BALL CORP	COM	058498106	360	7,041	SH		SOLE		7,041	0	0
BANCO SANTANDER S.A.	COM	05964H105	249	84,280	SH		SOLE		84,280	0	0
BANK AMERICA CORP	COM	060505104	3,595	108,535	SH		SOLE		108,535	0	0
BANK MONTREAL QUE	COM	063671101	892	9,840	SH		SOLE		9,840	0	0
BARCLAYS PLC	COM	06738E204	221	28,308	SH		SOLE		28,308	0	0
BARRICK GOLD CORP	COM	067901108	191	11,120	SH		SOLE		11,120	0	0
BAXTER INTL INC	COM	071813109	2,230	43,748	SH		SOLE		43,748	0	0
BECTON DICKINSON & CO	COM	075887109	708	2,783	SH		SOLE		2,783	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	5,625	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	53,093	171,878	SH		SOLE		171,878	0	0
BLACK HILLS CORP	COM	092113109	3,869	55,005	SH		SOLE		55,005	0	0
BLACKROCK INC	COM	09247X101	2,085	2,942	SH		SOLE		2,942	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	201	15,515	SH		SOLE		15,515	0	0
BLACKSTONE INC	COM	09260D107	797	10,742	SH		SOLE		10,742	0	0
BLOCK INC	COM	852234103	2,347	37,354	SH		SOLE		37,354	0	0
BOEING CO	COM	097023105	3,773	19,808	SH		SOLE		19,808	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,832	8,352	SH		SOLE		8,352	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	10,362	99,138	SH		SOLE		99,138	0	0
BOSTON BEER INC	COM	100557107	1,921	5,829	SH		SOLE		5,829	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	410	8,864	SH		SOLE		8,864	0	0
BP PLC	COM	055622104	1,743	49,903	SH		SOLE		49,903	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,191	155,533	SH		SOLE		155,533	0	0
BRITISH AMERN TOB PLC	COM	110448107	8,590	214,866	SH		SOLE		214,866	0	0
BROADCOM INC	COM	11135F101	33,100	59,200	SH		SOLE		59,200	0	0
BROOKFIELD CORP	COM	11271J107	260	8,272	SH		SOLE		8,272	0	0
CABOT CORP	COM	127055101	679	10,152	SH		SOLE		10,152	0	0
CACI INTL INC	COM	127190304	307	1,021	SH		SOLE		1,021	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	493	3,070	SH		SOLE		3,070	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,435	56,640	SH		SOLE		56,640	0	0
CAMPBELL SOUP CO	COM	134429109	2,786	49,100	SH		SOLE		49,100	0	0
CANADIAN NATL RY CO	COM	136375102	416	3,497	SH		SOLE		3,497	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,902	119,350	SH		SOLE		119,350	0	0
CAPITOL FED FINL INC	COM	14057J101	174	20,113	SH		SOLE		20,113	0	0
CARNIVAL CORP	COM	143658300	82	10,132	SH		SOLE		10,132	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	354	8,570	SH		SOLE		8,570	0	0
CASEYS GEN STORES INC	COM	147528103	11,035	49,186	SH		SOLE		49,186	0	0
CATERPILLAR INC	COM	149123101	44,891	187,389	SH		SOLE		187,389	0	0
CDW CORP	COM	12514G108	419	2,344	SH		SOLE		2,344	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,744	26,359	SH		SOLE		26,359	0	0
SCHWAB CHARLES CORP	COM	808513105	14,476	173,869	SH		SOLE		173,869	0	0
CHEVRON CORP NEW	COM	166764100	45,675	254,472	SH		SOLE		254,472	0	0
CME GROUP INC	COM	12572Q105	908	5,400	SH		SOLE		5,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,599	4,035	SH		SOLE		4,035	0	0
CHUBB LIMITED	COM	H1467J104	42,588	193,057	SH		SOLE		193,057	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,303	115,413	SH		SOLE		115,413	0	0
CIGNA CORP NEW	COM	125523100	651	1,966	SH		SOLE		1,966	0	0
CINTAS CORP	COM	172908105	11,049	24,465	SH		SOLE		24,465	0	0
CISCO SYS INC	COM	17275R102	52,022	1,091,979	SH		SOLE		1,091,979	0	0
CLOROX CO DEL	COM	189054109	1,287	9,171	SH		SOLE		9,171	0	0
CMS ENERGY CORP	COM	125896100	260	4,105	SH		SOLE		4,105	0	0
COCA COLA CO	COM	191216100	19,671	309,237	SH		SOLE		309,237	0	0
CODORUS VY BANCORP INC	COM	192025104	843	35,402	SH		SOLE		35,402	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,608	20,410	SH		SOLE		20,410	0	0
COMCAST CORP NEW	COM	20030N101	1,394	39,859	SH		SOLE		39,859	0	0
COMMERCE BANCSHARES INC	COM	200525103	15,777	231,771	SH		SOLE		231,771	0	0
COMPASS MINERALS INTL INC	COM	20451N101	361	8,817	SH		SOLE		8,817	0	0
CONAGRA BRANDS INC	COM	205887102	1,553	40,124	SH		SOLE		40,124	0	0
CONOCOPHILLIPS	COM	20825C104	36,139	306,265	SH		SOLE		306,265	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,225	12,855	SH		SOLE		12,855	0	0
CONSTELLATION BRANDS INC	COM	21036P108	4,610	19,892	SH		SOLE		19,892	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,809	20,987	SH		SOLE		20,987	0	0
COPART INC	COM	217204106	3,640	59,775	SH		SOLE		59,775	0	0
CORNING INC	COM	219350105	2,665	83,444	SH		SOLE		83,444	0	0
CORTEVA INC	COM	22052L104	2,289	38,936	SH		SOLE		38,936	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,684	89,122	SH		SOLE		89,122	0	0
CRH PLC ADR	COM	12626k203	294	7,385	SH		SOLE		7,385	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	751	60,494	SH		SOLE		60,494	0	0
CROWN CASTLE INC	COM	22822V101	20,633	152,113	SH		SOLE		152,113	0	0
CSX CORP	COM	126408103	10,262	331,238	SH		SOLE		331,238	0	0
CUMMINS INC	COM	231021106	399	1,645	SH		SOLE		1,645	0	0
CURTISS WRIGHT CORP	COM	231561101	13,396	80,220	SH		SOLE		80,220	0	0
CVS HEALTH CORP	COM	126650100	9,280	99,585	SH		SOLE		99,585	0	0
DANAHER CORPORATION	COM	235851102	28,652	107,951	SH		SOLE		107,951	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,803	13,031	SH		SOLE		13,031	0	0
DATADOG INC	COM	23804L103	2,053	27,928	SH		SOLE		27,928	0	0
DEERE & CO	COM	244199105	18,354	42,806	SH		SOLE		42,806	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,206	194,905	SH		SOLE		194,905	0	0
DEVON ENERGY CORP NEW	COM	25179M103	347	5,647	SH		SOLE		5,647	0	0
DEXCOM INC	COM	252131107	3,009	26,574	SH		SOLE		26,574	0	0
DIAGEO PLC	COM	25243Q205	317	1,781	SH		SOLE		1,781	0	0
DIEBOLD NIXDORF INC	COM	253651103	27	18,879	SH		SOLE		18,879	0	0
DIGITAL RLTY TR INC	COM	253868103	17,603	175,555	SH		SOLE		175,555	0	0
DISNEY WALT CO	COM	254687106	24,310	279,816	SH		SOLE		279,816	0	0
DOLLAR GEN CORP NEW	COM	256677105	471	1,912	SH		SOLE		1,912	0	0
DOMINION ENERGY INC	COM	25746U109	12,325	200,997	SH		SOLE		200,997	0	0
DOVER CORP	COM	260003108	498	3,679	SH		SOLE		3,679	0	0
DOW INC	COM	260557103	28,846	572,452	SH		SOLE		572,452	0	0
DRAFTKINGS INC NEW	COM	26142V105	1,358	119,207	SH		SOLE		119,207	0	0
DUKE ENERGY CORP NEW	COM	26441C204	17,148	166,499	SH		SOLE		166,499	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,254	18,265	SH		SOLE		18,265	0	0
EATON CORP PLC	COM	G29183103	33,349	212,484	SH		SOLE		212,484	0	0
ECOLAB INC	COM	278865100	16,300	111,982	SH		SOLE		111,982	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,120	55,214	SH		SOLE		55,214	0	0
ELEVANCE HEALTH INC	COM	036752103	1,186	2,312	SH		SOLE		2,312	0	0
EMERSON ELEC CO	COM	291011104	21,172	220,409	SH		SOLE		220,409	0	0
ENBRIDGE INC	COM	29250N105	27,316	698,616	SH		SOLE		698,616	0	0
ENERGY TRANSFER L P	COM	29273V100	151	12,709	SH		SOLE		12,709	0	0
ENTERGY CORP NEW	COM	29364G103	13,112	116,550	SH		SOLE		116,550	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,208	45,099	SH		SOLE		45,099	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	940	38,957	SH		SOLE		38,957	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	6	10,000	SH		SOLE		10,000	0	0
EOG RES INC	COM	26875P101	236	1,819	SH		SOLE		1,819	0	0
EQUIFAX INC	COM	294429105	592	3,048	SH		SOLE		3,048	0	0
EQUINOR ASA	COM	29446M102	533	14,881	SH		SOLE		14,881	0	0
EVERGY INC	COM	30034W106	4,738	75,285	SH		SOLE		75,285	0	0
EVERSOURCE ENERGY	COM	30040W108	258	3,073	SH		SOLE		3,073	0	0
EXELON CORP	COM	30161N101	2,755	63,739	SH		SOLE		63,739	0	0
EXXON MOBIL CORP	COM	30231G102	46,089	417,855	SH		SOLE		417,855	0	0
FASTENAL CO	COM	311900104	400	8,459	SH		SOLE		8,459	0	0
FEDERAL SIGNAL CORP	COM	313855108	795	17,104	SH		SOLE		17,104	0	0
FEDEX CORP	COM	31428X106	934	5,392	SH		SOLE		5,392	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	205	5,438	SH		SOLE		5,438	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,252	62,662	SH		SOLE		62,662	0	0
FIFTH THIRD BANCORP	COM	316773100	9,103	277,452	SH		SOLE		277,452	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X846	238	6,140	SH		SOLE		6,140	0	0
FIRSTENERGY CORP	COM	337932107	2,442	58,227	SH		SOLE		58,227	0	0
FORD MTR CO DEL	COM	345370860	7,886	678,078	SH		SOLE		678,078	0	0
FORTIVE CORP	COM	34959J108	10,324	160,682	SH		SOLE		160,682	0	0
FOX CORP	COM	35137L105	10,115	333,051	SH		SOLE		333,051	0	0
FREEPORT-MCMORAN INC	COM	35671D857	200	5,267	SH		SOLE		5,267	0	0
GARMIN LTD	COM	H2906T109	655	7,100	SH		SOLE		7,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	460	1,852	SH		SOLE		1,852	0	0
GENERAL ELECTRIC CO	COM	369604301	3,087	36,842	SH		SOLE		36,842	0	0
GENERAL MLS INC	COM	370334104	7,427	88,575	SH		SOLE		88,575	0	0
GENUINE PARTS CO	COM	372460105	3,830	22,073	SH		SOLE		22,073	0	0
GILEAD SCIENCES INC	COM	375558103	864	10,059	SH		SOLE		10,059	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	753	2,194	SH		SOLE		2,194	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	446	43,963	SH		SOLE		43,963	0	0
GSK PLC	COM	37733W204	5,591	159,102	SH		SOLE		159,102	0	0
BLOCK H & R INC	COM	093671105	7,327	200,698	SH		SOLE		200,698	0	0
HALEON PLC	COM	405552100	1,451	181,416	SH		SOLE		181,416	0	0
HALLIBURTON CO	COM	406216101	224	5,694	SH		SOLE		5,694	0	0
HASBRO INC	COM	418056107	4,911	80,493	SH		SOLE		80,493	0	0
HCA HEALTHCARE INC	COM	40412C101	637	2,656	SH		SOLE		2,656	0	0
HDFC BANK LTD	COM	40415F101	461	6,734	SH		SOLE		6,734	0	0
HEARTLAND FINL USA INC	COM	42234Q102	7,387	158,460	SH		SOLE		158,460	0	0
HELMERICH & PAYNE INC	COM	423452101	225	4,546	SH		SOLE		4,546	0	0
HENRY JACK & ASSOC INC	COM	426281101	609	3,468	SH		SOLE		3,468	0	0
HERSHEY CO	COM	427866108	1,690	7,300	SH		SOLE		7,300	0	0
HESS CORP	COM	42809H107	3,425	24,149	SH		SOLE		24,149	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	225	14,081	SH		SOLE		14,081	0	0
HILLENBRAND INC	COM	431571108	8,755	205,185	SH		SOLE		205,185	0	0
HOME DEPOT INC	COM	437076102	42,746	135,332	SH		SOLE		135,332	0	0
HONEYWELL INTL INC	COM	438516106	31,425	146,638	SH		SOLE		146,638	0	0
HORMEL FOODS CORP	COM	440452100	13,745	301,749	SH		SOLE		301,749	0	0
HOSTESS BRANDS INC	COM	44109J106	673	29,984	SH		SOLE		29,984	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19,366	1,373,497	SH		SOLE		1,373,497	0	0
ICON PLC	COM	G4705A100	420	2,160	SH		SOLE		2,160	0	0
IDEXX LABS INC	COM	45168D104	995	2,439	SH		SOLE		2,439	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,009	13,657	SH		SOLE		13,657	0	0
ING GROEP N.V.	COM	456837103	304	25,002	SH		SOLE		25,002	0	0
INNOVIVA INC	COM	45781M101	149	11,250	SH		SOLE		11,250	0	0
INTEL CORP	COM	458140100	16,911	639,839	SH		SOLE		639,839	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	447	4,355	SH		SOLE		4,355	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,297	65,986	SH		SOLE		65,986	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,644	63,368	SH		SOLE		63,368	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,659	105,663	SH		SOLE		105,663	0	0
INTUIT	COM	461202103	7,194	18,482	SH		SOLE		18,482	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,710	32,823	SH		SOLE		32,823	0	0
ISHARES TR	COM	464287192	284	1,331	SH		SOLE		1,331	0	0
ISHARES TR	COM	464287762	253	890	SH		SOLE		890	0	0
ISHARES TR	COM	464287721	1,891	25,383	SH		SOLE		25,383	0	0
ISHARES TR	COM	464287556	393	2,995	SH		SOLE		2,995	0	0
ISHARES TR	COM	464287275	368	6,750	SH		SOLE		6,750	0	0
ISHARES TR	COM	464287713	244	10,898	SH		SOLE		10,898	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	225	47,743	SH		SOLE		47,743	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	237	10,077	SH		SOLE		10,077	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	290	1,818	SH		SOLE		1,818	0	0
JD.COM INC	COM	47215P106	202	3,605	SH		SOLE		3,605	0	0
JOHNSON & JOHNSON	COM	478160104	29,603	167,577	SH		SOLE		167,577	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,176	18,381	SH		SOLE		18,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,642	459,668	SH		SOLE		459,668	0	0
KELLOGG CO	COM	487836108	322	4,518	SH		SOLE		4,518	0	0
KEYCORP	COM	493267108	11,724	673,025	SH		SOLE		673,025	0	0
KIMBELL RTY PARTNERS LP	COM	49435R102	267	16,000	SH		SOLE		16,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,184	38,188	SH		SOLE		38,188	0	0
KINDER MORGAN INC DEL	COM	49456B101	234	12,969	SH		SOLE		12,969	0	0
KKR & CO INC	COM	48251W104	3,767	81,150	SH		SOLE		81,150	0	0
KLA CORP	COM	482480100	598	1,586	SH		SOLE		1,586	0	0
KOHLS CORP	COM	500255104	222	8,784	SH		SOLE		8,784	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	2,139	142,700	SH		SOLE		142,700	0	0
KONTOOR BRANDS INC	COM	50050N103	230	5,747	SH		SOLE		5,747	0	0
KROGER CO	COM	501044101	1,322	29,646	SH		SOLE		29,646	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	11,090	47,096	SH		SOLE		47,096	0	0
LAM RESEARCH CORP	COM	512807108	4,065	9,671	SH		SOLE		9,671	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,885	21,100	SH		SOLE		21,100	0	0
LAUDER ESTEE COS INC	COM	518439104	4,296	17,316	SH		SOLE		17,316	0	0
LEGGETT & PLATT INC	COM	524660107	10,263	318,433	SH		SOLE		318,433	0	0
LILLY ELI & CO	COM	532457108	20,036	54,768	SH		SOLE		54,768	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,073	28,188	SH		SOLE		28,188	0	0
LINDE PLC	COM	G5494J103	858	2,630	SH		SOLE		2,630	0	0
LKQ CORP	COM	501889208	14,887	278,722	SH		SOLE		278,722	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,359	48,016	SH		SOLE		48,016	0	0
LOWES COS INC	COM	548661107	9,606	48,215	SH		SOLE		48,215	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,146	16,063	SH		SOLE		16,063	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	341	4,106	SH		SOLE		4,106	0	0
M & T BK CORP	COM	55261F104	239	1,648	SH		SOLE		1,648	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	583	11,603	SH		SOLE		11,603	0	0
MAGNA INTL INC	COM	559222401	5,862	104,342	SH		SOLE		104,342	0	0
MANULIFE FINL CORP	COM	56501R106	259	14,495	SH		SOLE		14,495	0	0
MARATHON OIL CORP	COM	565849106	1,238	45,743	SH		SOLE		45,743	0	0
MARSH & MCLENNAN COS INC	COM	571748102	714	4,314	SH		SOLE		4,314	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	411	1,216	SH		SOLE		1,216	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,616	13,276	SH		SOLE		13,276	0	0
MCCORMICK & CO INC	COM	579780206	6,552	79,046	SH		SOLE		79,046	0	0
MCDONALDS CORP	COM	580135101	50,445	191,420	SH		SOLE		191,420	0	0
MCKESSON CORP	COM	58155Q103	348	927	SH		SOLE		927	0	0
MEDTRONIC PLC	COM	G5960L103	15,047	193,600	SH		SOLE		193,600	0	0
MERCANTILE BK CORP	COM	587376104	413	12,328	SH		SOLE		12,328	0	0
MERCK & CO INC	COM	58933Y105	71,380	643,355	SH		SOLE		643,355	0	0
META PLATFORMS INC	COM	30303M102	9,759	81,099	SH		SOLE		81,099	0	0
METLIFE INC	COM	59156R108	647	8,936	SH		SOLE		8,936	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	832	11,849	SH		SOLE		11,849	0	0
MICROSOFT CORP	COM	594918104	171,547	715,314	SH		SOLE		715,314	0	0
MIDDLEBY CORP	COM	596278101	2,625	19,604	SH		SOLE		19,604	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	260	38,991	SH		SOLE		38,991	0	0
MONDELEZ INTL INC	COM	609207105	4,576	68,650	SH		SOLE		68,650	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,318	9,383	SH		SOLE		9,383	0	0
MORGAN STANLEY	COM	617446448	1,310	15,411	SH		SOLE		15,411	0	0
MPLX LP	COM	55336V100	593	18,056	SH		SOLE		18,056	0	0
MSCI INC	COM	55354G100	3,293	7,080	SH		SOLE		7,080	0	0
NATIONAL FUEL GAS CO	COM	636180101	391	6,175	SH		SOLE		6,175	0	0
NATWEST GROUP PLC	COM	639057207	79	12,277	SH		SOLE		12,277	0	0
NETFLIX INC	COM	64110L106	5,465	18,533	SH		SOLE		18,533	0	0
NEWELL BRANDS INC	COM	651229106	476	36,404	SH		SOLE		36,404	0	0
NEWMONT CORP	COM	651639106	4,111	87,092	SH		SOLE		87,092	0	0
NEXTERA ENERGY INC	COM	65339F101	4,444	53,162	SH		SOLE		53,162	0	0
NIKE INC	COM	654106103	8,114	69,347	SH		SOLE		69,347	0	0
NOKIA CORP	COM	654902204	87	18,793	SH		SOLE		18,793	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,367	9,607	SH		SOLE		9,607	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,345	46,452	SH		SOLE		46,452	0	0
NOVARTIS AG	COM	66987V109	24,252	267,323	SH		SOLE		267,323	0	0
NOVO-NORDISK A S	COM	670100205	603	4,459	SH		SOLE		4,459	0	0
NVIDIA CORPORATION	COM	67066G104	29,201	199,815	SH		SOLE		199,815	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	399	2,522	SH		SOLE		2,522	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,177	1,395	SH		SOLE		1,395	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,143	21,648	SH		SOLE		21,648	0	0
OLD REP INTL CORP	COM	680223104	219	9,075	SH		SOLE		9,075	0	0
ONEOK INC NEW	COM	682680103	697	10,604	SH		SOLE		10,604	0	0
ORACLE CORP	COM	68389X105	2,462	30,117	SH		SOLE		30,117	0	0
ORGANON & CO	COM	68622V106	201	7,212	SH		SOLE		7,212	0	0
ORIX CORP	COM	686330101	203	2,527	SH		SOLE		2,527	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,408	24,425	SH		SOLE		24,425	0	0
PARAMOUNT GLOBAL	COM	92556H206	7,510	444,904	SH		SOLE		444,904	0	0
PAYCHEX INC	COM	704326107	4,725	40,892	SH		SOLE		40,892	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,207	227,568	SH		SOLE		227,568	0	0
PEPSICO INC	COM	713448108	62,958	348,486	SH		SOLE		348,486	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	232	21,769	SH		SOLE		21,769	0	0
PFIZER INC	COM	717081103	29,518	576,071	SH		SOLE		576,071	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,241	328,434	SH		SOLE		328,434	0	0
PHILLIPS 66	COM	718546104	1,863	17,901	SH		SOLE		17,901	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,070	119,282	SH		SOLE		119,282	0	0
PIONEER NAT RES CO	COM	723787107	202	885	SH		SOLE		885	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	214	18,177	SH		SOLE		18,177	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,795	131,663	SH		SOLE		131,663	0	0
PPG INDS INC	COM	693506107	206	1,636	SH		SOLE		1,636	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,388	345,660	SH		SOLE		345,660	0	0
PROGRESSIVE CORP	COM	743315103	6,551	50,508	SH		SOLE		50,508	0	0
PROLOGIS INC.	COM	74340W103	9,725	86,271	SH		SOLE		86,271	0	0
PRUDENTIAL FINL INC	COM	744320102	13,889	139,649	SH		SOLE		139,649	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	256	4,175	SH		SOLE		4,175	0	0
PULTE GROUP INC	COM	745867101	233	5,117	SH		SOLE		5,117	0	0
QUALCOMM INC	COM	747525103	27,030	245,862	SH		SOLE		245,862	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,406	85,696	SH		SOLE		85,696	0	0
RAYMOND JAMES FINL INC	COM	754730109	960	8,981	SH		SOLE		8,981	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43,384	429,884	SH		SOLE		429,884	0	0
REALTY INCOME CORP	COM	756109104	389	6,138	SH		SOLE		6,138	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,500	626,160	SH		SOLE		626,160	0	0
REPUBLIC SVCS INC	COM	760759100	238	1,844	SH		SOLE		1,844	0	0
RESMED INC	COM	761152107	381	1,832	SH		SOLE		1,832	0	0
RIO TINTO PLC	COM	767204100	464	6,516	SH		SOLE		6,516	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	223	3,850	SH		SOLE		3,850	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	688	14,686	SH		SOLE		14,686	0	0
ROSS STORES INC	COM	778296103	523	4,504	SH		SOLE		4,504	0	0
S&P GLOBAL INC	COM	78409V104	2,967	8,858	SH		SOLE		8,858	0	0
SALESFORCE INC	COM	79466L302	22,771	171,741	SH		SOLE		171,741	0	0
SANOFI	COM	80105N105	299	6,171	SH		SOLE		6,171	0	0
SCHLUMBERGER LTD	COM	806857108	12,011	224,677	SH		SOLE		224,677	0	0
SCHWAB STRATEGIC TR	COM	808524847	2,778	143,990	SH		SOLE		143,990	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	3,694	28,598	SH		SOLE		28,598	0	0
SERVICENOW INC	COM	81762P102	9,332	24,034	SH		SOLE		24,034	0	0
SHELL PLC	COM	780259305	1,527	26,821	SH		SOLE		26,821	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,881	24,781	SH		SOLE		24,781	0	0
SHOPIFY INC	COM	82509L107	1,342	38,661	SH		SOLE		38,661	0	0
SMUCKER J M CO	COM	832696405	322	2,030	SH		SOLE		2,030	0	0
SNAP ON INC	COM	833034101	603	2,640	SH		SOLE		2,640	0	0
SONOCO PRODS CO	COM	835495102	12,936	213,074	SH		SOLE		213,074	0	0
SOUTHERN CO	COM	842587107	17,232	241,315	SH		SOLE		241,315	0	0
SOUTHWEST AIRLS CO	COM	844741108	784	23,286	SH		SOLE		23,286	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	3,020	40,513	SH		SOLE		40,513	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,774	20,283	SH		SOLE		20,283	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	3,723	108,863	SH		SOLE		108,863	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	4,623	34,031	SH		SOLE		34,031	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	3,946	40,182	SH		SOLE		40,182	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,855	23,878	SH		SOLE		23,878	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	12,631	101,503	SH		SOLE		101,503	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,183	16,784	SH		SOLE		16,784	0	0
STAG INDL INC	COM	85254J102	325	10,061	SH		SOLE		10,061	0	0
STARBUCKS CORP	COM	855244109	32,776	330,402	SH		SOLE		330,402	0	0
STATE STR CORP	COM	857477103	302	3,890	SH		SOLE		3,890	0	0
STMICROELECTRONICS N V	COM	861012102	2,026	56,960	SH		SOLE		56,960	0	0
STRYKER CORPORATION	COM	863667101	5,735	23,455	SH		SOLE		23,455	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	277	5,962	SH		SOLE		5,962	0	0
SYLVAMO CORP	COM	871332102	381	7,843	SH		SOLE		7,843	0	0
SYNOPSYS INC	COM	871607107	5,385	16,864	SH		SOLE		16,864	0	0
SYSCO CORP	COM	871829107	1,381	18,064	SH		SOLE		18,064	0	0
PRICE T ROWE GROUP INC	COM	74144T108	399	3,658	SH		SOLE		3,658	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	972	13,054	SH		SOLE		13,054	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	405	25,947	SH		SOLE		25,947	0	0
TARGET CORP	COM	87612E106	21,697	145,580	SH		SOLE		145,580	0	0
TC ENERGY CORP	COM	87807B107	8,821	221,296	SH		SOLE		221,296	0	0
TE CONNECTIVITY LTD	COM	H84989104	16,119	140,411	SH		SOLE		140,411	0	0
TESLA INC	COM	88160R101	19,153	155,485	SH		SOLE		155,485	0	0
TETRA TECH INC NEW	COM	88162G103	380	2,618	SH		SOLE		2,618	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	549	60,179	SH		SOLE		60,179	0	0
TEXAS INSTRS INC	COM	882508104	1,209	7,316	SH		SOLE		7,316	0	0
KRAFT HEINZ CO	COM	500754106	698	17,151	SH		SOLE		17,151	0	0
NASDAQ INC	COM	631103108	203	3,312	SH		SOLE		3,312	0	0
THE TRADE DESK INC	COM	88339J105	3,325	74,161	SH		SOLE		74,161	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,606	75,553	SH		SOLE		75,553	0	0
THOMSON REUTERS CORP.	COM	884903709	987	8,654	SH		SOLE		8,654	0	0
TJX COS INC NEW	COM	872540109	2,342	29,417	SH		SOLE		29,417	0	0
TORONTO DOMINION BK ONT	COM	891160509	300	4,632	SH		SOLE		4,632	0	0
TOTALENERGIES SE	COM	89151E109	695	11,199	SH		SOLE		11,199	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	480	2,856	SH		SOLE		2,856	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,537	98,870	SH		SOLE		98,870	0	0
TRUIST FINL CORP	COM	89832Q109	17,601	409,031	SH		SOLE		409,031	0	0
UBS GROUP AG	COM	H42097107	453	24,257	SH		SOLE		24,257	0	0
UMB FINL CORP	COM	902788108	3,273	39,188	SH		SOLE		39,188	0	0
UNILEVER PLC	COM	904767704	1,388	27,567	SH		SOLE		27,567	0	0
UNION PAC CORP	COM	907818108	53,517	258,447	SH		SOLE		258,447	0	0
UNITED PARCEL SERVICE INC	COM	911312106	18,231	104,872	SH		SOLE		104,872	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,752	133,449	SH		SOLE		133,449	0	0
US BANCORP DEL	COM	902973304	17,092	391,929	SH		SOLE		391,929	0	0
VALE SA ADR	COM	91912e105	304	17,942	SH		SOLE		17,942	0	0
VALERO ENERGY CORP	COM	91913Y100	279	2,203	SH		SOLE		2,203	0	0
VANGUARD WORLD FDS	COM	92204A504	636	2,563	SH		SOLE		2,563	0	0
VANGUARD WORLD FDS	COM	92204A702	1,369	4,287	SH		SOLE		4,287	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,160	790,869	SH		SOLE		790,869	0	0
V F CORP	COM	918204108	1,062	38,452	SH		SOLE		38,452	0	0
VIATRIS INC	COM	92556V106	381	34,266	SH		SOLE		34,266	0	0
VIPSHOP HOLDINGS LIMITED	COM	92763W103	300	22,011	SH		SOLE		22,011	0	0
VISA INC	COM	92826C839	45,893	220,894	SH		SOLE		220,894	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	724	71,581	SH		SOLE		71,581	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,182	111,926	SH		SOLE		111,926	0	0
WALMART INC	COM	931142103	44,128	311,222	SH		SOLE		311,222	0	0
WARNER BROS DISCOVERY INC	COM	934423104	877	92,544	SH		SOLE		92,544	0	0
WASTE MGMT INC DEL	COM	94106L109	14,764	94,112	SH		SOLE		94,112	0	0
WEC ENERGY GROUP INC	COM	92939U106	273	2,915	SH		SOLE		2,915	0	0
WELLS FARGO CO NEW	COM	949746101	1,036	25,082	SH		SOLE		25,082	0	0
WELLTOWER INC	COM	95040Q104	319	4,870	SH		SOLE		4,870	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,119	36,094	SH		SOLE		36,094	0	0
WILLIAMS COS INC	COM	969457100	40,900	1,243,159	SH		SOLE		1,243,159	0	0
WORKIVA INC	COM	98139A105	1,097	13,064	SH		SOLE		13,064	0	0
WORTHINGTON INDS INC	COM	981811102	4,461	89,740	SH		SOLE		89,740	0	0
GRAINGER W W INC	COM	384802104	1,875	3,370	SH		SOLE		3,370	0	0
YORK WTR CO	COM	987184108	372	8,276	SH		SOLE		8,276	0	0
YUM BRANDS INC	COM	988498101	741	5,789	SH		SOLE		5,789	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	705	5,529	SH		SOLE		5,529	0	0
ZOETIS INC	COM	98978V103	8,987	61,325	SH		SOLE		61,325	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	315	11,728	SH		SOLE		11,728	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	ETF	00326L100	133	16,993	SH		SOLE		16,993	0	0
AMERICAN CENTY ETF TR	ETF	025072752	418	8,684	SH		SOLE		8,684	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	2,243	92,361	SH		SOLE		92,361	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	450	10,818	SH		SOLE		10,818	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724	346	10,331	SH		SOLE		10,331	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	4,167	81,473	SH		SOLE		81,473	0	0
GABELLI EQUITY TR INC	ETF	362397101	114	20,767	SH		SOLE		20,767	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	1,879	13,305	SH		SOLE		13,305	0	0
INVESCO QQQ TR	ETF	46090E103	2,170	8,149	SH		SOLE		8,149	0	0
ISHARES TR	ETF	464287200	16,700	43,466	SH		SOLE		43,466	0	0
ISHARES TR	ETF	464287507	17,813	73,643	SH		SOLE		73,643	0	0
ISHARES TR	ETF	464287804	24,074	254,371	SH		SOLE		254,371	0	0
ISHARES TR	ETF	464287671	1,854	22,748	SH		SOLE		22,748	0	0
ISHARES TR	ETF	464287168	1,802	14,945	SH		SOLE		14,945	0	0
ISHARES TR	ETF	46435G425	1,115	13,160	SH		SOLE		13,160	0	0
ISHARES TR	ETF	46436E767	286	9,324	SH		SOLE		9,324	0	0
ISHARES TR	ETF	46429B663	15,533	149,009	SH		SOLE		149,009	0	0
ISHARES TR	ETF	464288570	404	5,624	SH		SOLE		5,624	0	0
ISHARES TR	ETF	464288802	409	4,970	SH		SOLE		4,970	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429b697	295	4,087	SH		SOLE		4,087	0	0
ISHARES TR	ETF	464287614	24,035	112,188	SH		SOLE		112,188	0	0
ISHARES TR	ETF	464287622	799	3,796	SH		SOLE		3,796	0	0
ISHARES TR	ETF	464287598	17,820	117,510	SH		SOLE		117,510	0	0
ISHARES TR	ETF	464287648	3,051	14,223	SH		SOLE		14,223	0	0
ISHARES TR	ETF	464287655	7,446	42,706	SH		SOLE		42,706	0	0
ISHARES TR	ETF	464287630	3,071	22,145	SH		SOLE		22,145	0	0
ISHARES TR	ETF	464287689	944	4,278	SH		SOLE		4,278	0	0
ISHARES TR	ETF	464287481	1,668	19,953	SH		SOLE		19,953	0	0
ISHARES TR	ETF	464287499	1,243	18,422	SH		SOLE		18,422	0	0
ISHARES TR	ETF	464287473	1,431	13,584	SH		SOLE		13,584	0	0
ISHARES TR	ETF	464287309	2,149	36,738	SH		SOLE		36,738	0	0
ISHARES TR	ETF	464287408	2,247	15,490	SH		SOLE		15,490	0	0
ISHARES TR	ETF	464287606	1,653	24,197	SH		SOLE		24,197	0	0
ISHARES TR	ETF	464287705	3,085	30,606	SH		SOLE		30,606	0	0
ISHARES TR	ETF	464287887	612	5,662	SH		SOLE		5,662	0	0
ISHARES TR	ETF	464287879	2,066	22,623	SH		SOLE		22,623	0	0
ISHARES TR	ETF	46434V621	293	5,858	SH		SOLE		5,858	0	0
ISHARES TR	ETF	464287150	410	4,840	SH		SOLE		4,840	0	0
ISHARES TR	ETF	464289438	411	3,409	SH		SOLE		3,409	0	0
SCHWAB STRATEGIC TR	ETF	808524508	386	5,880	SH		SOLE		5,880	0	0
SCHWAB STRATEGIC TR	ETF	808524797	14,723	194,900	SH		SOLE		194,900	0	0
SCHWAB STRATEGIC TR	ETF	808524201	2,018	44,706	SH		SOLE		44,706	0	0
SCHWAB STRATEGIC TR	ETF	808524300	34,648	623,613	SH		SOLE		623,613	0	0
SCHWAB STRATEGIC TR	ETF	808524409	43,267	655,366	SH		SOLE		655,366	0	0
SCHWAB STRATEGIC TR	ETF	808524607	6,614	163,269	SH		SOLE		163,269	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	708	2,138	SH		SOLE		2,138	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	55,431	144,944	SH		SOLE		144,944	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	4,272	51,963	SH		SOLE		51,963	0	0
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464a201	561	7,762	SH		SOLE		7,762	0	0
SPDR SER TR	ETF	78464A763	16,250	129,886	SH		SOLE		129,886	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	34,682	78,325	SH		SOLE		78,325	0	0
SPDR SER TR	ETF	78464A300	63,783	859,374	SH		SOLE		859,374	0	0
SPDR SER TR	ETF	78464A854	3,569	79,354	SH		SOLE		79,354	0	0
SPDR SER TR	ETF	78464A508	364	9,351	SH		SOLE		9,351	0	0
UWM HOLDINGS CORPORATION	ETF	91823B109	42	12,626	SH		SOLE		12,626	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,757	11,569	SH		SOLE		11,569	0	0
VANGUARD FINANCIALS ETF	ETF	92204a405	221	2,672	SH		SOLE		2,672	0	0
VANGUARD INDEX FDS	ETF	922908736	7,923	37,179	SH		SOLE		37,179	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	4,430	40,940	SH		SOLE		40,940	0	0
VANGUARD INDEX FDS	ETF	922908652	238	1,790	SH		SOLE		1,790	0	0
VANGUARD INDEX FDS	ETF	922908629	128,006	628,063	SH		SOLE		628,063	0	0
VANGUARD INDEX FDS	ETF	922908637	208	1,192	SH		SOLE		1,192	0	0
VANGUARD INDEX FDS	ETF	922908538	4,874	27,115	SH		SOLE		27,115	0	0
VANGUARD INDEX FDS	ETF	922908512	5,757	42,568	SH		SOLE		42,568	0	0
VANGUARD INDEX FDS	ETF	922908363	48,883	139,133	SH		SOLE		139,133	0	0
VANGUARD INDEX FDS	ETF	922908595	1,323	6,595	SH		SOLE		6,595	0	0
VANGUARD INDEX FDS	ETF	922908751	4,024	21,923	SH		SOLE		21,923	0	0
VANGUARD INDEX FDS	ETF	922908611	6,381	40,183	SH		SOLE		40,183	0	0
VANGUARD INDEX FDS	ETF	922908769	20,053	104,883	SH		SOLE		104,883	0	0
VANGUARD INDEX FDS	ETF	922908744	3,263	23,246	SH		SOLE		23,246	0	0
VANGUARD WORLD FD	ETF	921910725	333	6,764	SH		SOLE		6,764	0	0
VANGUARD WORLD FD	ETF	921910733	435	6,605	SH		SOLE		6,605	0	0
WISDOMTREE TR	ETF	97717W505	3,455	83,971	SH		SOLE		83,971	0	0
WISDOMTREE TR	ETF	97717W604	2,410	84,751	SH		SOLE		84,751	0	0
ISHARES TR	IETF	46432F842	13,256	215,054	SH		SOLE		215,054	0	0
ISHARES INC	IETF	46434G103	29,119	623,542	SH		SOLE		623,542	0	0
ISHARES TR	IETF	464288448	2,399	88,333	SH		SOLE		88,333	0	0
ISHARES INC	IETF	46434G863	350	11,631	SH		SOLE		11,631	0	0
ISHARES TR	IETF	464288240	499	10,960	SH		SOLE		10,960	0	0
ISHARES TR	IETF	464287465	8,977	136,767	SH		SOLE		136,767	0	0
ISHARES TR	IETF	464288273	1,493	26,433	SH		SOLE		26,433	0	0
ISHARES TR	IETF	464287234	1,799	47,455	SH		SOLE		47,455	0	0
ISHARES TR	IETF	46435G326	12,204	218,000	SH		SOLE		218,000	0	0
ISHARES TR	IETF	464288885	867	10,354	SH		SOLE		10,354	0	0
ISHARES TR	IETF	464288877	244	5,326	SH		SOLE		5,326	0	0
NEW GERMANY FD INC	IETF	644465106	116	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,963	81,595	SH		SOLE		81,595	0	0
SPDR INDEX SHS FDS	IETF	78463X756	213	4,360	SH		SOLE		4,360	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	447	8,915	SH		SOLE		8,915	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	967	9,404	SH		SOLE		9,404	0	0
VANGUARD TAX-MANAGED FDS	IETF	921943858	38,362	914,035	SH		SOLE		914,035	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	11,153	286,121	SH		SOLE		286,121	0	0
VANGUARD STAR FDS	IETF	921909768	552	10,674	SH		SOLE		10,674	0	0