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 | 721 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,559 | 71,918 | SH | | SOLE | | 71,918 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,302 | 52,365 | SH | | SOLE | | 52,365 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 67,913 | 426,137 | SH | | SOLE | | 426,137 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,657 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 351 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 735 | 47,235 | SH | | SOLE | | 47,235 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,866 | 56,739 | SH | | SOLE | | 56,739 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 444 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 282 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 268 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,711 | 26,847 | SH | | SOLE | | 26,847 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 1,388 | 11,161 | SH | | SOLE | | 11,161 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 403 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 247 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,422 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 12,257 | 110,612 | SH | | SOLE | | 110,612 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 69,912 | 673,977 | SH | | SOLE | | 673,977 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 44,961 | 432,315 | SH | | SOLE | | 432,315 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,750 | 61,642 | SH | | SOLE | | 61,642 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 89,508 | 866,567 | SH | | SOLE | | 866,567 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 411 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 915 | 15,345 | SH | | SOLE | | 15,345 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,656 | 19,171 | SH | | SOLE | | 19,171 | 0 | 0 |
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 260 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 187 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 507 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 805 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 104 | 37,123 | SH | | SOLE | | 37,123 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,190 | 103,699 | SH | | SOLE | | 103,699 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 415 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 39,378 | 128,476 | SH | | SOLE | | 128,476 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,026 | 74,566 | SH | | SOLE | | 74,566 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 5,168 | 63,245 | SH | | SOLE | | 63,245 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 728 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
AON PLC | COM | G0403H108 | 212 | 671 | SH | | SOLE | | 671 | 0 | 0 |
APPLE INC | COM | 037833100 | 250,052 | 1,516,388 | SH | | SOLE | | 1,516,388 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,823 | 120,680 | SH | | SOLE | | 120,680 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 450 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 426 | 17,102 | SH | | SOLE | | 17,102 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 684 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 4,503 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
ASTRAZENECA PLC | COM | 046353108 | 335 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,235 | 116,081 | SH | | SOLE | | 116,081 | 0 | 0 |
ATLASSIAN CORPORATION | COM | 049468101 | 2,196 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,585 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 8,958 | 50,065 | SH | | SOLE | | 50,065 | 0 | 0 |
BAIDU INC | COM | 056752108 | 238 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
BALL CORP | COM | 058498106 | 384 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
BANCO SANTANDER S.A. | COM | 05964H105 | 311 | 84,280 | SH | | SOLE | | 84,280 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,503 | 87,519 | SH | | SOLE | | 87,519 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 778 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
BARCLAYS PLC | COM | 06738E204 | 204 | 28,308 | SH | | SOLE | | 28,308 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 205 | 11,062 | SH | | SOLE | | 11,062 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,712 | 42,208 | SH | | SOLE | | 42,208 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 268 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 5,587 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 52,162 | 168,935 | SH | | SOLE | | 168,935 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,457 | 54,792 | SH | | SOLE | | 54,792 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,754 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 160 | 15,515 | SH | | SOLE | | 15,515 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 798 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
BLOCK INC | COM | 852234103 | 2,677 | 38,990 | SH | | SOLE | | 38,990 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,017 | 18,910 | SH | | SOLE | | 18,910 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,370 | 8,434 | SH | | SOLE | | 8,434 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 9,331 | 100,668 | SH | | SOLE | | 100,668 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 1,954 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 449 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
BP PLC | COM | 055622104 | 1,817 | 47,904 | SH | | SOLE | | 47,904 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,759 | 155,235 | SH | | SOLE | | 155,235 | 0 | 0 |
BRITISH AMERN TOB PLC | COM | 110448107 | 7,617 | 216,878 | SH | | SOLE | | 216,878 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 36,485 | 56,871 | SH | | SOLE | | 56,871 | 0 | 0 |
CABOT CORP | COM | 127055101 | 773 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 286 | 964 | SH | | SOLE | | 964 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 650 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,328 | 57,183 | SH | | SOLE | | 57,183 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,798 | 32,695 | SH | | SOLE | | 32,695 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 354 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,129 | 118,649 | SH | | SOLE | | 118,649 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 161 | 23,936 | SH | | SOLE | | 23,936 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 103 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 383 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 10,637 | 49,142 | SH | | SOLE | | 49,142 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 41,405 | 180,936 | SH | | SOLE | | 180,936 | 0 | 0 |
CDW CORP | COM | 12514G108 | 434 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,588 | 22,735 | SH | | SOLE | | 22,735 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,580 | 182,900 | SH | | SOLE | | 182,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 42,224 | 258,787 | SH | | SOLE | | 258,787 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 954 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,710 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 36,833 | 189,683 | SH | | SOLE | | 189,683 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,321 | 128,047 | SH | | SOLE | | 128,047 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 454 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 11,319 | 24,464 | SH | | SOLE | | 24,464 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 58,859 | 1,125,954 | SH | | SOLE | | 1,125,954 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,390 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 251 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19,287 | 310,924 | SH | | SOLE | | 310,924 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 758 | 36,516 | SH | | SOLE | | 36,516 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,472 | 19,594 | SH | | SOLE | | 19,594 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 1,540 | 40,632 | SH | | SOLE | | 40,632 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,118 | 173,406 | SH | | SOLE | | 173,406 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 293 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,414 | 37,651 | SH | | SOLE | | 37,651 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27,562 | 277,818 | SH | | SOLE | | 277,818 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,236 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 4,293 | 19,004 | SH | | SOLE | | 19,004 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,601 | 20,396 | SH | | SOLE | | 20,396 | 0 | 0 |
COPART INC | COM | 217204106 | 4,536 | 60,313 | SH | | SOLE | | 60,313 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,942 | 83,384 | SH | | SOLE | | 83,384 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,323 | 38,524 | SH | | SOLE | | 38,524 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,758 | 88,068 | SH | | SOLE | | 88,068 | 0 | 0 |
CRH PLC ADR | COM | 12626k203 | 376 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 631 | 60,244 | SH | | SOLE | | 60,244 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 20,539 | 153,457 | SH | | SOLE | | 153,457 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,110 | 337,673 | SH | | SOLE | | 337,673 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 339 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 13,761 | 78,075 | SH | | SOLE | | 78,075 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,163 | 96,394 | SH | | SOLE | | 96,394 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 27,334 | 108,449 | SH | | SOLE | | 108,449 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,951 | 12,577 | SH | | SOLE | | 12,577 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 1,943 | 26,747 | SH | | SOLE | | 26,747 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16,741 | 40,546 | SH | | SOLE | | 40,546 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,498 | 216,340 | SH | | SOLE | | 216,340 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 314 | 6,196 | SH | | SOLE | | 6,196 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,159 | 27,189 | SH | | SOLE | | 27,189 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 223 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
DIEBOLD NIXDORF INC | COM | 253651103 | 23 | 18,879 | SH | | SOLE | | 18,879 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 18,013 | 183,228 | SH | | SOLE | | 183,228 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 30,225 | 301,860 | SH | | SOLE | | 301,860 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 244 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 337 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 12,247 | 219,040 | SH | | SOLE | | 219,040 | 0 | 0 |
DOVER CORP | COM | 260003108 | 445 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
DOW INC | COM | 260557103 | 31,481 | 574,259 | SH | | SOLE | | 574,259 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 2,246 | 116,003 | SH | | SOLE | | 116,003 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 15,860 | 164,408 | SH | | SOLE | | 164,408 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,193 | 16,621 | SH | | SOLE | | 16,621 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 34,389 | 200,707 | SH | | SOLE | | 200,707 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 20,102 | 121,442 | SH | | SOLE | | 121,442 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,380 | 52,944 | SH | | SOLE | | 52,944 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,048 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 19,349 | 222,048 | SH | | SOLE | | 222,048 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 26,808 | 702,698 | SH | | SOLE | | 702,698 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 158 | 12,709 | SH | | SOLE | | 12,709 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 12,858 | 119,342 | SH | | SOLE | | 119,342 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,011 | 45,099 | SH | | SOLE | | 45,099 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 973 | 37,573 | SH | | SOLE | | 37,573 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 601 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
EQUINOR ASA | COM | 29446M102 | 348 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 224 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,720 | 77,229 | SH | | SOLE | | 77,229 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 228 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,608 | 62,264 | SH | | SOLE | | 62,264 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 41,168 | 375,414 | SH | | SOLE | | 375,414 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 386 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,238 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,793 | 69,821 | SH | | SOLE | | 69,821 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,331 | 312,709 | SH | | SOLE | | 312,709 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X846 | 225 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,305 | 57,547 | SH | | SOLE | | 57,547 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 9,131 | 724,673 | SH | | SOLE | | 724,673 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 11,176 | 163,945 | SH | | SOLE | | 163,945 | 0 | 0 |
FOX CORP | COM | 35137L105 | 11,996 | 352,313 | SH | | SOLE | | 352,313 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 726 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 988 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 443 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 3,513 | 36,742 | SH | | SOLE | | 36,742 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,592 | 88,837 | SH | | SOLE | | 88,837 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,608 | 21,566 | SH | | SOLE | | 21,566 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 794 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 788 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 483 | 43,851 | SH | | SOLE | | 43,851 | 0 | 0 |
GSK PLC | COM | 37733W204 | 5,565 | 156,413 | SH | | SOLE | | 156,413 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 7,063 | 200,365 | SH | | SOLE | | 200,365 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,674 | 105,685 | SH | | SOLE | | 105,685 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 726 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
HDFC BANK LTD | COM | 40415F101 | 440 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 870 | 22,691 | SH | | SOLE | | 22,691 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 520 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,785 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,013 | 22,765 | SH | | SOLE | | 22,765 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 9,827 | 206,761 | SH | | SOLE | | 206,761 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 40,058 | 135,733 | SH | | SOLE | | 135,733 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 28,318 | 148,167 | SH | | SOLE | | 148,167 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 12,060 | 302,408 | SH | | SOLE | | 302,408 | 0 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 746 | 29,984 | SH | | SOLE | | 29,984 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,287 | 1,454,235 | SH | | SOLE | | 1,454,235 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 224 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
ICON PLC | COM | G4705A100 | 455 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,191 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,173 | 13,032 | SH | | SOLE | | 13,032 | 0 | 0 |
ING GROEP N.V. | COM | 456837103 | 300 | 25,249 | SH | | SOLE | | 25,249 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,818 | 422,944 | SH | | SOLE | | 422,944 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 425 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,494 | 64,794 | SH | | SOLE | | 64,794 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,711 | 72,978 | SH | | SOLE | | 72,978 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,788 | 105,036 | SH | | SOLE | | 105,036 | 0 | 0 |
INTUIT | COM | 461202103 | 8,201 | 18,396 | SH | | SOLE | | 18,396 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,767 | 34,317 | SH | | SOLE | | 34,317 | 0 | 0 |
ISHARES TR | COM | 464287192 | 303 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
ISHARES TR | COM | 464287762 | 246 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ISHARES TR | COM | 464287721 | 2,428 | 26,158 | SH | | SOLE | | 26,158 | 0 | 0 |
ISHARES TR | COM | 464287556 | 468 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
ISHARES TR | COM | 464287523 | 231 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ISHARES TR | COM | 464287275 | 432 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
ISHARES TR | COM | 464287713 | 252 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
ITAU UNIBANCO HLDG S A | COM | 465562106 | 228 | 46,743 | SH | | SOLE | | 46,743 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 271 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 268 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
JD.COM INC | COM | 47215P106 | 266 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,999 | 167,732 | SH | | SOLE | | 167,732 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,052 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,764 | 458,630 | SH | | SOLE | | 458,630 | 0 | 0 |
KEYCORP | COM | 493267108 | 8,610 | 687,727 | SH | | SOLE | | 687,727 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,902 | 36,524 | SH | | SOLE | | 36,524 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 186 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4,256 | 81,044 | SH | | SOLE | | 81,044 | 0 | 0 |
KLA CORP | COM | 482480100 | 556 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 205 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 274 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,443 | 29,238 | SH | | SOLE | | 29,238 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 11,069 | 48,246 | SH | | SOLE | | 48,246 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,182 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,155 | 20,620 | SH | | SOLE | | 20,620 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 4,286 | 17,392 | SH | | SOLE | | 17,392 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 10,633 | 333,535 | SH | | SOLE | | 333,535 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 18,619 | 54,216 | SH | | SOLE | | 54,216 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,426 | 26,173 | SH | | SOLE | | 26,173 | 0 | 0 |
LINDE PLC | COM | G54950103 | 960 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
LKQ CORP | COM | 501889208 | 15,561 | 274,147 | SH | | SOLE | | 274,147 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,680 | 45,861 | SH | | SOLE | | 45,861 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,473 | 47,373 | SH | | SOLE | | 47,373 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,868 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 390 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 630 | 11,603 | SH | | SOLE | | 11,603 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 5,828 | 108,800 | SH | | SOLE | | 108,800 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 226 | 12,283 | SH | | SOLE | | 12,283 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,046 | 43,660 | SH | | SOLE | | 43,660 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 254 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 699 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 434 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,064 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 6,886 | 82,749 | SH | | SOLE | | 82,749 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 52,710 | 188,513 | SH | | SOLE | | 188,513 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 272 | 763 | SH | | SOLE | | 763 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 17,506 | 217,148 | SH | | SOLE | | 217,148 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 377 | 12,328 | SH | | SOLE | | 12,328 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 64,765 | 608,748 | SH | | SOLE | | 608,748 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 18,948 | 89,402 | SH | | SOLE | | 89,402 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 479 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 853 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 211,298 | 732,909 | SH | | SOLE | | 732,909 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3,036 | 20,710 | SH | | SOLE | | 20,710 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 | 249 | 38,991 | SH | | SOLE | | 38,991 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 3,740 | 53,637 | SH | | SOLE | | 53,637 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,712 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,279 | 14,571 | SH | | SOLE | | 14,571 | 0 | 0 |
MPLX LP | COM | 55336V100 | 622 | 18,056 | SH | | SOLE | | 18,056 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,009 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 346 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
NATWEST GROUP PLC | COM | 639057207 | 191 | 28,984 | SH | | SOLE | | 28,984 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,456 | 18,688 | SH | | SOLE | | 18,688 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 445 | 35,797 | SH | | SOLE | | 35,797 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,237 | 86,429 | SH | | SOLE | | 86,429 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,764 | 48,828 | SH | | SOLE | | 48,828 | 0 | 0 |
NIKE INC | COM | 654106103 | 10,185 | 83,047 | SH | | SOLE | | 83,047 | 0 | 0 |
NOKIA CORP | COM | 654902204 | 91 | 18,543 | SH | | SOLE | | 18,543 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,873 | 8,837 | SH | | SOLE | | 8,837 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,600 | 57,610 | SH | | SOLE | | 57,610 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 24,233 | 263,404 | SH | | SOLE | | 263,404 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 748 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 52,875 | 190,355 | SH | | SOLE | | 190,355 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 454 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,145 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,719 | 19,712 | SH | | SOLE | | 19,712 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 227 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 689 | 10,844 | SH | | SOLE | | 10,844 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,669 | 28,719 | SH | | SOLE | | 28,719 | 0 | 0 |
ORIX CORP | COM | 686330101 | 207 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,894 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 11,196 | 501,834 | SH | | SOLE | | 501,834 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,355 | 38,007 | SH | | SOLE | | 38,007 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,376 | 268,318 | SH | | SOLE | | 268,318 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 245 | 878 | SH | | SOLE | | 878 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 62,003 | 340,116 | SH | | SOLE | | 340,116 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 223 | 21,421 | SH | | SOLE | | 21,421 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,237 | 569,531 | SH | | SOLE | | 569,531 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,230 | 321,130 | SH | | SOLE | | 321,130 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,718 | 16,942 | SH | | SOLE | | 16,942 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,678 | 122,129 | SH | | SOLE | | 122,129 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 225 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 227 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,214 | 127,565 | SH | | SOLE | | 127,565 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 224 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 51,868 | 348,835 | SH | | SOLE | | 348,835 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 7,305 | 51,065 | SH | | SOLE | | 51,065 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 10,854 | 86,996 | SH | | SOLE | | 86,996 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,310 | 136,698 | SH | | SOLE | | 136,698 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 273 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 298 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 32,373 | 253,744 | SH | | SOLE | | 253,744 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,598 | 81,975 | SH | | SOLE | | 81,975 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 836 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41,361 | 422,356 | SH | | SOLE | | 422,356 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 357 | 5,639 | SH | | SOLE | | 5,639 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,639 | 627,088 | SH | | SOLE | | 627,088 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 249 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
RESMED INC | COM | 761152107 | 404 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 423 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 680 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 462 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,239 | 9,394 | SH | | SOLE | | 9,394 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 35,103 | 175,708 | SH | | SOLE | | 175,708 | 0 | 0 |
SANOFI | COM | 80105N105 | 381 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,123 | 226,539 | SH | | SOLE | | 226,539 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524847 | 2,822 | 144,697 | SH | | SOLE | | 144,697 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y852 | 220 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 4,165 | 27,855 | SH | | SOLE | | 27,855 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,877 | 21,254 | SH | | SOLE | | 21,254 | 0 | 0 |
SHELL PLC | COM | 780259305 | 1,468 | 25,519 | SH | | SOLE | | 25,519 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,124 | 22,797 | SH | | SOLE | | 22,797 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 1,856 | 38,718 | SH | | SOLE | | 38,718 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 319 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 625 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 13,028 | 213,569 | SH | | SOLE | | 213,569 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,853 | 242,212 | SH | | SOLE | | 242,212 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 715 | 21,963 | SH | | SOLE | | 21,963 | 0 | 0 |
SPDR CONSUMER STAPLES SELECT S | COM | 81369y308 | 2,962 | 39,649 | SH | | SOLE | | 39,649 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 1,653 | 19,958 | SH | | SOLE | | 19,958 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 3,538 | 110,056 | SH | | SOLE | | 110,056 | 0 | 0 |
SPDR HEALTH CARE SELECT SECTOR | COM | 81369y209 | 4,378 | 33,821 | SH | | SOLE | | 33,821 | 0 | 0 |
SPDR INDUSTRIAL SELECT SECTOR | COM | 81369y704 | 4,030 | 39,832 | SH | | SOLE | | 39,832 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y100 | 1,948 | 24,149 | SH | | SOLE | | 24,149 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369y803 | 14,989 | 99,260 | SH | | SOLE | | 99,260 | 0 | 0 |
SPDR UTILITIES SELECT SECTOR S | COM | 81369y886 | 1,123 | 16,584 | SH | | SOLE | | 16,584 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 33,414 | 320,887 | SH | | SOLE | | 320,887 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 300 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
STMICROELECTRONICS N V | COM | 861012102 | 3,023 | 56,518 | SH | | SOLE | | 56,518 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,840 | 23,960 | SH | | SOLE | | 23,960 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 246 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 352 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,377 | 16,509 | SH | | SOLE | | 16,509 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,346 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 415 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,206 | 12,969 | SH | | SOLE | | 12,969 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 424 | 25,756 | SH | | SOLE | | 25,756 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,151 | 145,814 | SH | | SOLE | | 145,814 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 9,059 | 232,825 | SH | | SOLE | | 232,825 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 18,754 | 142,996 | SH | | SOLE | | 142,996 | 0 | 0 |
TESLA INC | COM | 88160R101 | 38,089 | 183,598 | SH | | SOLE | | 183,598 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 385 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 530 | 59,907 | SH | | SOLE | | 59,907 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,313 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 642 | 16,612 | SH | | SOLE | | 16,612 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 4,283 | 70,312 | SH | | SOLE | | 70,312 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,473 | 75,425 | SH | | SOLE | | 75,425 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903709 | 1,125 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,307 | 29,436 | SH | | SOLE | | 29,436 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 260 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
TOTALENERGIES SE | COM | 89151E109 | 532 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 416 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,621 | 96,966 | SH | | SOLE | | 96,966 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 14,884 | 436,473 | SH | | SOLE | | 436,473 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586506 | 7,230 | 139,432 | SH | | SOLE | | 139,432 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 518 | 24,257 | SH | | SOLE | | 24,257 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,318 | 40,164 | SH | | SOLE | | 40,164 | 0 | 0 |
UNILEVER PLC | COM | 904767704 | 1,437 | 27,678 | SH | | SOLE | | 27,678 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 52,975 | 263,217 | SH | | SOLE | | 263,217 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 20,571 | 106,042 | SH | | SOLE | | 106,042 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 201 | 508 | SH | | SOLE | | 508 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,540 | 134,451 | SH | | SOLE | | 134,451 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 14,548 | 403,561 | SH | | SOLE | | 403,561 | 0 | 0 |
VALE SA ADR | COM | 91912e105 | 288 | 18,249 | SH | | SOLE | | 18,249 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 320 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A504 | 518 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
VANGUARD WORLD FDS | COM | 92204A702 | 1,609 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,685 | 891,886 | SH | | SOLE | | 891,886 | 0 | 0 |
V F CORP | COM | 918204108 | 876 | 38,232 | SH | | SOLE | | 38,232 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 326 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | COM | 92763W103 | 334 | 22,011 | SH | | SOLE | | 22,011 | 0 | 0 |
VISA INC | COM | 92826C839 | 50,084 | 222,141 | SH | | SOLE | | 222,141 | 0 | 0 |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 695 | 62,959 | SH | | SOLE | | 62,959 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,864 | 111,739 | SH | | SOLE | | 111,739 | 0 | 0 |
WALMART INC | COM | 931142103 | 46,521 | 315,502 | SH | | SOLE | | 315,502 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,336 | 88,450 | SH | | SOLE | | 88,450 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 15,368 | 94,183 | SH | | SOLE | | 94,183 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 272 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 825 | 22,063 | SH | | SOLE | | 22,063 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 358 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,249 | 9,377 | SH | | SOLE | | 9,377 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,081 | 35,894 | SH | | SOLE | | 35,894 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 37,161 | 1,244,519 | SH | | SOLE | | 1,244,519 | 0 | 0 |
WORKIVA INC | COM | 98139A105 | 1,338 | 13,064 | SH | | SOLE | | 13,064 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 5,531 | 85,553 | SH | | SOLE | | 85,553 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,202 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 370 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 776 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 210 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 721 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 10,127 | 60,843 | SH | | SOLE | | 60,843 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | COM | 98980A105 | 281 | 9,819 | SH | | SOLE | | 9,819 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | ETF | 00326L100 | 136 | 16,793 | SH | | SOLE | | 16,793 | 0 | 0 |
AMERICAN CENTY ETF TR | ETF | 025072752 | 481 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
DIMENSIONAL ETF TRUST | ETF | 25434V708 | 2,353 | 92,361 | SH | | SOLE | | 92,361 | 0 | 0 |
DIMENSIONAL ETF TRUST | ETF | 25434V401 | 481 | 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 | 4,296 | 81,512 | SH | | SOLE | | 81,512 | 0 | 0 |
GABELLI EQUITY TR INC | ETF | 362397101 | 86 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 1,388 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 | 231 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 2,292 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 17,202 | 41,846 | SH | | SOLE | | 41,846 | 0 | 0 |
ISHARES TR | ETF | 464287507 | 17,340 | 69,316 | SH | | SOLE | | 69,316 | 0 | 0 |
ISHARES TR | ETF | 464287804 | 23,134 | 239,235 | SH | | SOLE | | 239,235 | 0 | 0 |
ISHARES TR | ETF | 464287671 | 2,019 | 22,748 | SH | | SOLE | | 22,748 | 0 | 0 |
ISHARES TR | ETF | 464287168 | 1,735 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
ISHARES TR | ETF | 46435G425 | 898 | 9,933 | SH | | SOLE | | 9,933 | 0 | 0 |
ISHARES TR | ETF | 46436E767 | 308 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
ISHARES TR | ETF | 46429B663 | 2,308 | 22,708 | SH | | SOLE | | 22,708 | 0 | 0 |
ISHARES TR | ETF | 464288570 | 444 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
ISHARES TR | ETF | 464288802 | 406 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
ISHARES MSCI USA MINI VOLATILI | ETF | 46429b697 | 251 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
ISHARES TR | ETF | 464287614 | 27,272 | 111,618 | SH | | SOLE | | 111,618 | 0 | 0 |
ISHARES TR | ETF | 464287622 | 831 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
ISHARES TR | ETF | 464287598 | 17,890 | 117,499 | SH | | SOLE | | 117,499 | 0 | 0 |
ISHARES TR | ETF | 464287648 | 3,191 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
ISHARES TR | ETF | 464287655 | 7,071 | 39,637 | SH | | SOLE | | 39,637 | 0 | 0 |
ISHARES TR | ETF | 464287630 | 3,097 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
ISHARES TR | ETF | 464287689 | 1,007 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
ISHARES TR | ETF | 464287481 | 2,211 | 24,287 | SH | | SOLE | | 24,287 | 0 | 0 |
ISHARES TR | ETF | 464287499 | 1,317 | 18,833 | SH | | SOLE | | 18,833 | 0 | 0 |
ISHARES TR | ETF | 464287473 | 1,612 | 15,177 | SH | | SOLE | | 15,177 | 0 | 0 |
ISHARES TR | ETF | 464287309 | 2,153 | 33,705 | SH | | SOLE | | 33,705 | 0 | 0 |
ISHARES TR | ETF | 464287408 | 2,157 | 14,213 | SH | | SOLE | | 14,213 | 0 | 0 |
ISHARES TR | ETF | 464287606 | 1,698 | 23,751 | SH | | SOLE | | 23,751 | 0 | 0 |
ISHARES TR | ETF | 464287705 | 3,007 | 29,261 | SH | | SOLE | | 29,261 | 0 | 0 |
ISHARES TR | ETF | 464287887 | 619 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
ISHARES TR | ETF | 464287879 | 2,124 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
ISHARES TR | ETF | 46434V621 | 273 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
ISHARES TR | ETF | 464287150 | 438 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
ISHARES TR | ETF | 464289438 | 960 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524508 | 399 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524102 | 281 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524797 | 13,186 | 180,241 | SH | | SOLE | | 180,241 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524201 | 2,234 | 46,178 | SH | | SOLE | | 46,178 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524300 | 37,403 | 573,923 | SH | | SOLE | | 573,923 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524409 | 40,930 | 624,131 | SH | | SOLE | | 624,131 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524607 | 6,846 | 163,269 | SH | | SOLE | | 163,269 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467x109 | 470 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 57,659 | 140,841 | SH | | SOLE | | 140,841 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464a813 | 4,362 | 51,914 | SH | | SOLE | | 51,914 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH | ETF | 78464a201 | 521 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
SPDR SER TR | ETF | 78464A763 | 15,838 | 128,022 | SH | | SOLE | | 128,022 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 33,824 | 73,786 | SH | | SOLE | | 73,786 | 0 | 0 |
SPDR SER TR | ETF | 78464A300 | 68,234 | 895,689 | SH | | SOLE | | 895,689 | 0 | 0 |
SPDR SER TR | ETF | 78464A854 | 3,736 | 77,601 | SH | | SOLE | | 77,601 | 0 | 0 |
UWM HOLDINGS CORPORATION | ETF | 91823B109 | 62 | 12,626 | SH | | SOLE | | 12,626 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 1,856 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETF | 92204a405 | 208 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908736 | 9,092 | 36,449 | SH | | SOLE | | 36,449 | 0 | 0 |
VANGUARD WHITEHALL FDS | ETF | 921946406 | 3,227 | 30,588 | SH | | SOLE | | 30,588 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908652 | 229 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908629 | 144,142 | 683,397 | SH | | SOLE | | 683,397 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908637 | 223 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908538 | 5,029 | 25,806 | SH | | SOLE | | 25,806 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908512 | 5,578 | 41,607 | SH | | SOLE | | 41,607 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 33,469 | 88,997 | SH | | SOLE | | 88,997 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908595 | 1,437 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908751 | 4,112 | 21,693 | SH | | SOLE | | 21,693 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908611 | 6,291 | 39,625 | SH | | SOLE | | 39,625 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908769 | 21,173 | 103,740 | SH | | SOLE | | 103,740 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908744 | 3,272 | 23,693 | SH | | SOLE | | 23,693 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910725 | 315 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
VANGUARD WORLD FD | ETF | 921910733 | 422 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W307 | 275 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W505 | 3,417 | 83,380 | SH | | SOLE | | 83,380 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W604 | 2,440 | 85,431 | SH | | SOLE | | 85,431 | 0 | 0 |
ISHARES TR | IETF | 46432F842 | 19,981 | 298,895 | SH | | SOLE | | 298,895 | 0 | 0 |
ISHARES INC | IETF | 46434G103 | 33,312 | 682,757 | SH | | SOLE | | 682,757 | 0 | 0 |
ISHARES TR | IETF | 464288448 | 2,487 | 90,464 | SH | | SOLE | | 90,464 | 0 | 0 |
ISHARES INC | IETF | 46434G863 | 302 | 9,593 | SH | | SOLE | | 9,593 | 0 | 0 |
ISHARES TR | IETF | 464288240 | 469 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
ISHARES TR | IETF | 464287465 | 9,421 | 131,722 | SH | | SOLE | | 131,722 | 0 | 0 |
ISHARES TR | IETF | 464288273 | 2,264 | 38,048 | SH | | SOLE | | 38,048 | 0 | 0 |
ISHARES TR | IETF | 464287234 | 1,728 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
ISHARES TR | IETF | 46435G326 | 13,182 | 218,000 | SH | | SOLE | | 218,000 | 0 | 0 |
ISHARES TR | IETF | 46435G516 | 430 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
ISHARES TR | IETF | 464288885 | 634 | 6,764 | SH | | SOLE | | 6,764 | 0 | 0 |
ISHARES TR | IETF | 464288877 | 312 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
NEW GERMANY FD INC | IETF | 644465106 | 133 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
SPDR INDEX SHS FDS | IETF | 78463X848 | 2,100 | 81,605 | SH | | SOLE | | 81,605 | 0 | 0 |
SPDR INDEX SHS FDS | IETF | 78463X756 | 219 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | IETF | 922042775 | 477 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | IETF | 922042718 | 878 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | IETF | 921943858 | 43,732 | 968,169 | SH | | SOLE | | 968,169 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | IETF | 922042858 | 11,421 | 282,704 | SH | | SOLE | | 282,704 | 0 | 0 |
VANGUARD STAR FDS | IETF | 921909768 | 669 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |