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	694	16,543	SH		SOLE		16,543	0	0
3M CO	COM	88579Y101	7,101	70,947	SH		SOLE		70,947	0	0
ABBOTT LABS	COM	002824100	5,701	52,291	SH		SOLE		52,291	0	0
ABBVIE INC	COM	00287Y109	57,669	428,032	SH		SOLE		428,032	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	5,058	16,391	SH		SOLE		16,391	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	375	4,443	SH		SOLE		4,443	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	794	47,235	SH		SOLE		47,235	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,561	58,408	SH		SOLE		58,408	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	632	5,544	SH		SOLE		5,544	0	0
AERCAP HOLDINGS NV	COM	N00985106	322	5,070	SH		SOLE		5,070	0	0
AGNICO EAGLE MINES LTD	COM	008474108	257	5,140	SH		SOLE		5,140	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,213	30,757	SH		SOLE		30,757	0	0
ALCOA CORP	COM	013872106	322	9,485	SH		SOLE		9,485	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,310	6,532	SH		SOLE		6,532	0	0
ALLSTATE CORP	COM	020002101	11,952	109,610	SH		SOLE		109,610	0	0
ALPHABET INC	COM	02079K305	82,321	687,725	SH		SOLE		687,725	0	0
ALPHABET INC	COM	02079K107	53,959	446,053	SH		SOLE		446,053	0	0
ALTRIA GROUP INC	COM	02209S103	2,347	51,816	SH		SOLE		51,816	0	0
AMAZON COM INC	COM	023135106	113,607	871,488	SH		SOLE		871,488	0	0
AMDOCS LTD	COM	G02602103	423	4,283	SH		SOLE		4,283	0	0
U HAUL HOLDING COMPANY	COM	023586100	732	13,240	SH		SOLE		13,240	0	0
AMEREN CORP	COM	023608102	1,557	19,066	SH		SOLE		19,066	0	0
AMERICA MOVIL SAB DE CV	COM	02390A101	267	12,356	SH		SOLE		12,356	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	228	12,693	SH		SOLE		12,693	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	486	5,768	SH		SOLE		5,768	0	0
AMERICAN EXPRESS CO	COM	025816109	847	4,863	SH		SOLE		4,863	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	95	37,123	SH		SOLE		37,123	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,748	101,823	SH		SOLE		101,823	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	468	2,432	SH		SOLE		2,432	0	0
AMERIPRISE FINL INC	COM	03076C106	42,813	128,893	SH		SOLE		128,893	0	0
AMGEN INC	COM	031162100	16,717	75,295	SH		SOLE		75,295	0	0
AMPHENOL CORP NEW	COM	032095101	5,058	59,538	SH		SOLE		59,538	0	0
ANALOG DEVICES INC	COM	032654105	642	3,293	SH		SOLE		3,293	0	0
AON PLC	COM	G0403H108	207	599	SH		SOLE		599	0	0
APPLE INC	COM	037833100	292,437	1,507,641	SH		SOLE		1,507,641	0	0
APPLIED MATLS INC	COM	038222105	17,411	120,456	SH		SOLE		120,456	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	602	7,968	SH		SOLE		7,968	0	0
ARES CAPITAL CORP	COM	04010L103	610	32,488	SH		SOLE		32,488	0	0
ARROW FINL CORP	COM	042744102	344	17,102	SH		SOLE		17,102	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	702	3,198	SH		SOLE		3,198	0	0
ASML HOLDING N V	COM	N07059210	4,765	6,574	SH		SOLE		6,574	0	0
ASTRAZENECA PLC	COM	046353108	376	5,250	SH		SOLE		5,250	0	0
AT&T INC	COM	00206R102	1,757	110,131	SH		SOLE		110,131	0	0
ATLASSIAN CORPORATION	COM	049468101	2,166	12,910	SH		SOLE		12,910	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,620	11,922	SH		SOLE		11,922	0	0
AVERY DENNISON CORP	COM	053611109	8,683	50,543	SH		SOLE		50,543	0	0
BAIDU INC	COM	056752108	215	1,574	SH		SOLE		1,574	0	0
BALL CORP	COM	058498106	444	7,629	SH		SOLE		7,629	0	0
BANCO SANTANDER S.A.	COM	05964H105	313	84,280	SH		SOLE		84,280	0	0
BANK AMERICA CORP	COM	060505104	2,452	85,473	SH		SOLE		85,473	0	0
BANK MONTREAL QUE	COM	063671101	684	7,574	SH		SOLE		7,574	0	0
BARCLAYS PLC	COM	06738E204	223	28,308	SH		SOLE		28,308	0	0
BARRICK GOLD CORP	COM	067901108	187	11,062	SH		SOLE		11,062	0	0
BAXTER INTL INC	COM	071813109	1,910	41,926	SH		SOLE		41,926	0	0
BECTON DICKINSON & CO	COM	075887109	308	1,165	SH		SOLE		1,165	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	6,214	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	57,497	168,614	SH		SOLE		168,614	0	0
BLACK HILLS CORP	COM	092113109	3,294	54,667	SH		SOLE		54,667	0	0
BLACKROCK INC	COM	09247X101	1,795	2,597	SH		SOLE		2,597	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	136	12,500	SH		SOLE		12,500	0	0
BLACKSTONE INC	COM	09260D107	845	9,088	SH		SOLE		9,088	0	0
BLOCK INC	COM	852234103	209	3,145	SH		SOLE		3,145	0	0
BOEING CO	COM	097023105	4,003	18,955	SH		SOLE		18,955	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,126	8,564	SH		SOLE		8,564	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	12,221	109,511	SH		SOLE		109,511	0	0
BOSTON BEER INC	COM	100557107	1,876	6,081	SH		SOLE		6,081	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	475	8,778	SH		SOLE		8,778	0	0
BP PLC	COM	055622104	1,631	46,211	SH		SOLE		46,211	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,716	151,937	SH		SOLE		151,937	0	0
BRITISH AMERN TOB PLC	COM	110448107	6,925	208,582	SH		SOLE		208,582	0	0
BROADCOM INC	COM	11135F101	50,143	57,806	SH		SOLE		57,806	0	0
CABOT CORP	COM	127055101	672	10,050	SH		SOLE		10,050	0	0
CACI INTL INC	COM	127190304	275	808	SH		SOLE		808	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	720	3,070	SH		SOLE		3,070	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,946	57,058	SH		SOLE		57,058	0	0
CAMPBELL SOUP CO	COM	134429109	1,488	32,557	SH		SOLE		32,557	0	0
CANADIAN NATL RY CO	COM	136375102	361	2,985	SH		SOLE		2,985	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,617	119,070	SH		SOLE		119,070	0	0
CAPITOL FED FINL INC	COM	14057J101	131	21,271	SH		SOLE		21,271	0	0
CARNIVAL CORP	COM	143658300	191	10,132	SH		SOLE		10,132	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	408	8,215	SH		SOLE		8,215	0	0
CASEYS GEN STORES INC	COM	147528103	11,795	48,362	SH		SOLE		48,362	0	0
CATERPILLAR INC	COM	149123101	43,988	178,778	SH		SOLE		178,778	0	0
CDW CORP	COM	12514G108	312	1,699	SH		SOLE		1,699	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,536	21,573	SH		SOLE		21,573	0	0
SCHWAB CHARLES CORP	COM	808513105	12,335	217,618	SH		SOLE		217,618	0	0
CHEVRON CORP NEW	COM	166764100	42,037	267,159	SH		SOLE		267,159	0	0
CME GROUP INC	COM	12572Q105	878	4,737	SH		SOLE		4,737	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,233	3,849	SH		SOLE		3,849	0	0
CHUBB LIMITED	COM	H1467J104	37,064	192,479	SH		SOLE		192,479	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,733	127,040	SH		SOLE		127,040	0	0
THE CIGNA GROUP	COM	125523100	467	1,664	SH		SOLE		1,664	0	0
CINTAS CORP	COM	172908105	12,203	24,550	SH		SOLE		24,550	0	0
CISCO SYS INC	COM	17275R102	57,850	1,118,087	SH		SOLE		1,118,087	0	0
CLOROX CO DEL	COM	189054109	1,255	7,892	SH		SOLE		7,892	0	0
COCA COLA CO	COM	191216100	18,497	307,161	SH		SOLE		307,161	0	0
CODORUS VY BANCORP INC	COM	192025104	745	37,998	SH		SOLE		37,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,477	19,175	SH		SOLE		19,175	0	0
COMCAST CORP NEW	COM	20030N101	1,700	40,915	SH		SOLE		40,915	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,298	170,391	SH		SOLE		170,391	0	0
COMPASS MINERALS INTL INC	COM	20451N101	291	8,550	SH		SOLE		8,550	0	0
CONAGRA BRANDS INC	COM	205887102	1,293	38,356	SH		SOLE		38,356	0	0
CONOCOPHILLIPS	COM	20825C104	28,858	278,529	SH		SOLE		278,529	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,213	13,419	SH		SOLE		13,419	0	0
CONSTELLATION BRANDS INC	COM	21036P108	5,507	22,375	SH		SOLE		22,375	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,845	20,150	SH		SOLE		20,150	0	0
COPART INC	COM	217204106	5,386	59,055	SH		SOLE		59,055	0	0
CORNING INC	COM	219350105	8,294	236,712	SH		SOLE		236,712	0	0
CORTEVA INC	COM	22052L104	2,186	38,156	SH		SOLE		38,156	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,811	88,805	SH		SOLE		88,805	0	0
CRH PLC ADR	COM	12626k203	412	7,385	SH		SOLE		7,385	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	602	60,244	SH		SOLE		60,244	0	0
CROWN CASTLE INC	COM	22822V101	18,649	163,673	SH		SOLE		163,673	0	0
CSX CORP	COM	126408103	11,596	340,047	SH		SOLE		340,047	0	0
CUMMINS INC	COM	231021106	320	1,306	SH		SOLE		1,306	0	0
CURTISS WRIGHT CORP	COM	231561101	11,866	64,609	SH		SOLE		64,609	0	0
CVS HEALTH CORP	COM	126650100	6,725	97,285	SH		SOLE		97,285	0	0
DANAHER CORPORATION	COM	235851102	26,137	108,906	SH		SOLE		108,906	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,992	11,923	SH		SOLE		11,923	0	0
DATADOG INC	COM	23804L103	2,654	26,979	SH		SOLE		26,979	0	0
DEERE & CO	COM	244199105	17,333	42,777	SH		SOLE		42,777	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,665	216,508	SH		SOLE		216,508	0	0
DEVON ENERGY CORP NEW	COM	25179M103	295	6,094	SH		SOLE		6,094	0	0
DEXCOM INC	COM	252131107	3,487	27,131	SH		SOLE		27,131	0	0
DIAGEO PLC	COM	25243Q205	447	2,576	SH		SOLE		2,576	0	0
DIGITAL RLTY TR INC	COM	253868103	19,762	173,548	SH		SOLE		173,548	0	0
DISNEY WALT CO	COM	254687106	27,537	308,434	SH		SOLE		308,434	0	0
DOLLAR GEN CORP NEW	COM	256677105	288	1,694	SH		SOLE		1,694	0	0
DOMINION ENERGY INC	COM	25746U109	11,250	217,224	SH		SOLE		217,224	0	0
DOVER CORP	COM	260003108	413	2,799	SH		SOLE		2,799	0	0
DOW INC	COM	260557103	30,615	574,813	SH		SOLE		574,813	0	0
DRAFTKINGS INC NEW	COM	26142V105	3,020	113,677	SH		SOLE		113,677	0	0
DUKE ENERGY CORP NEW	COM	26441C204	14,622	162,935	SH		SOLE		162,935	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,141	15,975	SH		SOLE		15,975	0	0
EATON CORP PLC	COM	G29183103	40,394	200,865	SH		SOLE		200,865	0	0
ECOLAB INC	COM	278865100	22,441	120,205	SH		SOLE		120,205	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,769	71,760	SH		SOLE		71,760	0	0
ELEVANCE HEALTH INC	COM	036752103	1,005	2,262	SH		SOLE		2,262	0	0
EMERSON ELEC CO	COM	291011104	20,386	225,532	SH		SOLE		225,532	0	0
ENBRIDGE INC	COM	29250N105	26,092	702,336	SH		SOLE		702,336	0	0
ENERGY TRANSFER L P	COM	29273V100	162	12,787	SH		SOLE		12,787	0	0
ENTERGY CORP NEW	COM	29364G103	11,686	120,020	SH		SOLE		120,020	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,724	44,099	SH		SOLE		44,099	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	990	37,573	SH		SOLE		37,573	0	0
EQUIFAX INC	COM	294429105	694	2,948	SH		SOLE		2,948	0	0
EQUINOR ASA	COM	29446M102	358	12,246	SH		SOLE		12,246	0	0
EURONET WORLDWIDE INC	COM	298736109	234	1,991	SH		SOLE		1,991	0	0
EVERGY INC	COM	30034W106	4,412	75,524	SH		SOLE		75,524	0	0
EXELON CORP	COM	30161N101	2,532	62,157	SH		SOLE		62,157	0	0
EXXON MOBIL CORP	COM	30231G102	41,350	385,543	SH		SOLE		385,543	0	0
FASTENAL CO	COM	311900104	388	6,574	SH		SOLE		6,574	0	0
FEDEX CORP	COM	31428X106	1,318	5,316	SH		SOLE		5,316	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,062	74,268	SH		SOLE		74,268	0	0
FIFTH THIRD BANCORP	COM	316773100	8,268	315,466	SH		SOLE		315,466	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X846	239	5,270	SH		SOLE		5,270	0	0
FIRSTENERGY CORP	COM	337932107	2,231	57,371	SH		SOLE		57,371	0	0
FORD MTR CO DEL	COM	345370860	11,136	736,008	SH		SOLE		736,008	0	0
FORTIVE CORP	COM	34959J108	12,252	163,858	SH		SOLE		163,858	0	0
FOX CORP	COM	35137L105	12,089	355,571	SH		SOLE		355,571	0	0
FREEPORT-MCMORAN INC	COM	35671D857	203	5,071	SH		SOLE		5,071	0	0
GARMIN LTD	COM	H2906T109	749	7,181	SH		SOLE		7,181	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	942	11,601	SH		SOLE		11,601	0	0
GENERAL DYNAMICS CORP	COM	369550108	437	2,031	SH		SOLE		2,031	0	0
GENERAL ELECTRIC CO	COM	369604301	3,917	35,659	SH		SOLE		35,659	0	0
GENERAL MLS INC	COM	370334104	4,448	57,989	SH		SOLE		57,989	0	0
GENUINE PARTS CO	COM	372460105	3,791	22,400	SH		SOLE		22,400	0	0
GILEAD SCIENCES INC	COM	375558103	695	9,015	SH		SOLE		9,015	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	690	2,141	SH		SOLE		2,141	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	597	43,661	SH		SOLE		43,661	0	0
GSK PLC	COM	37733W204	5,369	150,634	SH		SOLE		150,634	0	0
BLOCK H & R INC	COM	093671105	6,370	199,874	SH		SOLE		199,874	0	0
HASBRO INC	COM	418056107	7,575	116,957	SH		SOLE		116,957	0	0
HCA HEALTHCARE INC	COM	40412C101	791	2,606	SH		SOLE		2,606	0	0
HDFC BANK LTD	COM	40415F101	460	6,605	SH		SOLE		6,605	0	0
HEARTLAND FINL USA INC	COM	42234Q102	632	22,691	SH		SOLE		22,691	0	0
HENRY JACK & ASSOC INC	COM	426281101	561	3,350	SH		SOLE		3,350	0	0
HERSHEY CO	COM	427866108	1,715	6,867	SH		SOLE		6,867	0	0
HESS CORP	COM	42809H107	2,886	21,232	SH		SOLE		21,232	0	0
HILLENBRAND INC	COM	431571108	10,632	207,327	SH		SOLE		207,327	0	0
HOME DEPOT INC	COM	437076102	42,632	137,240	SH		SOLE		137,240	0	0
HONEYWELL INTL INC	COM	438516106	30,982	149,309	SH		SOLE		149,309	0	0
HORMEL FOODS CORP	COM	440452100	12,366	307,450	SH		SOLE		307,450	0	0
HOSTESS BRANDS INC	COM	44109J106	759	29,984	SH		SOLE		29,984	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,210	1,503,715	SH		SOLE		1,503,715	0	0
HYATT HOTELS CORP	COM	448579102	231	2,012	SH		SOLE		2,012	0	0
ICON PLC	COM	G4705A100	234	937	SH		SOLE		937	0	0
IDEXX LABS INC	COM	45168D104	1,264	2,517	SH		SOLE		2,517	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,241	12,957	SH		SOLE		12,957	0	0
ING GROEP N.V.	COM	456837103	340	25,249	SH		SOLE		25,249	0	0
INTEL CORP	COM	458140100	8,387	250,802	SH		SOLE		250,802	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	446	3,942	SH		SOLE		3,942	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,336	62,295	SH		SOLE		62,295	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,766	85,016	SH		SOLE		85,016	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,290	103,440	SH		SOLE		103,440	0	0
INTUIT	COM	461202103	8,113	17,707	SH		SOLE		17,707	0	0
INTUITIVE SURGICAL INC	COM	46120E602	11,591	33,897	SH		SOLE		33,897	0	0
ISHARES TR	COM	464287192	310	1,241	SH		SOLE		1,241	0	0
ISHARES TR	COM	464287762	231	825	SH		SOLE		825	0	0
ISHARES TR	COM	464287721	2,815	25,858	SH		SOLE		25,858	0	0
ISHARES TR	COM	464287556	463	3,649	SH		SOLE		3,649	0	0
ISHARES TR	COM	464287523	235	464	SH		SOLE		464	0	0
ISHARES TR	COM	464287275	427	6,250	SH		SOLE		6,250	0	0
ISHARES TR	COM	464287713	260	11,748	SH		SOLE		11,748	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	276	46,743	SH		SOLE		46,743	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	263	9,639	SH		SOLE		9,639	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	220	1,776	SH		SOLE		1,776	0	0
JD.COM INC	COM	47215P106	201	5,881	SH		SOLE		5,881	0	0
JOHNSON & JOHNSON	COM	478160104	27,715	167,444	SH		SOLE		167,444	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,169	17,160	SH		SOLE		17,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,294	469,565	SH		SOLE		469,565	0	0
KEYCORP	COM	493267108	688	74,421	SH		SOLE		74,421	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,935	35,748	SH		SOLE		35,748	0	0
KKR & CO INC	COM	48251W104	4,538	81,037	SH		SOLE		81,037	0	0
KLA CORP	COM	482480100	759	1,564	SH		SOLE		1,564	0	0
KOHLS CORP	COM	500255104	201	8,717	SH		SOLE		8,717	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	3,138	144,655	SH		SOLE		144,655	0	0
KONTOOR BRANDS INC	COM	50050N103	238	5,664	SH		SOLE		5,664	0	0
KROGER CO	COM	501044101	1,360	28,927	SH		SOLE		28,927	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	12,161	50,391	SH		SOLE		50,391	0	0
LAM RESEARCH CORP	COM	512807108	6,426	9,996	SH		SOLE		9,996	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,343	20,379	SH		SOLE		20,379	0	0
LAUDER ESTEE COS INC	COM	518439104	786	4,000	SH		SOLE		4,000	0	0
LEGGETT & PLATT INC	COM	524660107	9,957	336,142	SH		SOLE		336,142	0	0
LILLY ELI & CO	COM	532457108	24,819	52,922	SH		SOLE		52,922	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,074	25,545	SH		SOLE		25,545	0	0
LINDE PLC	COM	G54950103	1,052	2,761	SH		SOLE		2,761	0	0
LKQ CORP	COM	501889208	15,854	272,081	SH		SOLE		272,081	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,036	43,521	SH		SOLE		43,521	0	0
LOWES COS INC	COM	548661107	10,467	46,377	SH		SOLE		46,377	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,341	16,754	SH		SOLE		16,754	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	458	4,988	SH		SOLE		4,988	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	723	11,603	SH		SOLE		11,603	0	0
MAGNA INTL INC	COM	559222401	7,600	134,654	SH		SOLE		134,654	0	0
MANULIFE FINL CORP	COM	56501R106	227	11,983	SH		SOLE		11,983	0	0
MARATHON OIL CORP	COM	565849106	1,002	43,526	SH		SOLE		43,526	0	0
MARSH & MCLENNAN COS INC	COM	571748102	765	4,070	SH		SOLE		4,070	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	559	1,211	SH		SOLE		1,211	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,318	10,978	SH		SOLE		10,978	0	0
MCCORMICK & CO INC	COM	579780206	7,190	82,430	SH		SOLE		82,430	0	0
MCDONALDS CORP	COM	580135101	54,189	181,592	SH		SOLE		181,592	0	0
MCKESSON CORP	COM	58155Q103	308	721	SH		SOLE		721	0	0
MEDTRONIC PLC	COM	G5960L103	18,655	211,747	SH		SOLE		211,747	0	0
MERCK & CO INC	COM	58933Y105	68,035	589,605	SH		SOLE		589,605	0	0
META PLATFORMS INC	COM	30303M102	25,848	90,068	SH		SOLE		90,068	0	0
METLIFE INC	COM	59156R108	437	7,734	SH		SOLE		7,734	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	910	10,155	SH		SOLE		10,155	0	0
MICROSOFT CORP	COM	594918104	243,473	714,961	SH		SOLE		714,961	0	0
MIDDLEBY CORP	COM	596278101	3,115	21,071	SH		SOLE		21,071	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	287	38,991	SH		SOLE		38,991	0	0
MONDELEZ INTL INC	COM	609207105	3,140	43,047	SH		SOLE		43,047	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,832	7,094	SH		SOLE		7,094	0	0
MORGAN STANLEY	COM	617446448	1,139	13,333	SH		SOLE		13,333	0	0
MPLX LP	COM	55336V100	613	18,056	SH		SOLE		18,056	0	0
MSCI INC	COM	55354G100	3,334	7,105	SH		SOLE		7,105	0	0
NATIONAL FUEL GAS CO	COM	636180101	299	5,814	SH		SOLE		5,814	0	0
NATWEST GROUP PLC	COM	639057207	177	28,984	SH		SOLE		28,984	0	0
NETEASE INC	COM	64110W102	232	2,399	SH		SOLE		2,399	0	0
NETFLIX INC	COM	64110L106	8,238	18,703	SH		SOLE		18,703	0	0
NEWELL BRANDS INC	COM	651229106	285	32,781	SH		SOLE		32,781	0	0
NEWMONT CORP	COM	651639106	3,636	85,224	SH		SOLE		85,224	0	0
NEXTERA ENERGY INC	COM	65339F101	3,456	46,574	SH		SOLE		46,574	0	0
NIKE INC	COM	654106103	9,191	83,278	SH		SOLE		83,278	0	0
NOKIA CORP	COM	654902204	65	15,543	SH		SOLE		15,543	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,155	9,505	SH		SOLE		9,505	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27,167	59,602	SH		SOLE		59,602	0	0
NOVARTIS AG	COM	66987V109	26,402	261,642	SH		SOLE		261,642	0	0
NOVO-NORDISK A S	COM	670100205	765	4,726	SH		SOLE		4,726	0	0
NVIDIA CORPORATION	COM	67066G104	77,227	182,561	SH		SOLE		182,561	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	542	2,647	SH		SOLE		2,647	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,206	1,262	SH		SOLE		1,262	0	0
OCCIDENTAL PETE CORP	COM	674599105	228	3,878	SH		SOLE		3,878	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,223	19,535	SH		SOLE		19,535	0	0
OLD REP INTL CORP	COM	680223104	228	9,070	SH		SOLE		9,070	0	0
OMNICOM GROUP INC	COM	681919106	260	2,735	SH		SOLE		2,735	0	0
ONEOK INC NEW	COM	682680103	617	9,996	SH		SOLE		9,996	0	0
ORACLE CORP	COM	68389X105	3,450	28,967	SH		SOLE		28,967	0	0
ORIX CORP	COM	686330101	275	3,012	SH		SOLE		3,012	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,164	28,039	SH		SOLE		28,039	0	0
PARAMOUNT GLOBAL	COM	92556H206	8,555	537,718	SH		SOLE		537,718	0	0
PAYCHEX INC	COM	704326107	4,178	37,350	SH		SOLE		37,350	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,877	312,851	SH		SOLE		312,851	0	0
PENUMBRA INC	COM	70975L107	258	750	SH		SOLE		750	0	0
PEPSICO INC	COM	713448108	63,077	340,550	SH		SOLE		340,550	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	289	20,921	SH		SOLE		20,921	0	0
PFIZER INC	COM	717081103	20,852	568,473	SH		SOLE		568,473	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,041	317,982	SH		SOLE		317,982	0	0
PHILLIPS 66	COM	718546104	1,631	17,100	SH		SOLE		17,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,890	121,413	SH		SOLE		121,413	0	0
PIONEER NAT RES CO	COM	723787107	241	1,162	SH		SOLE		1,162	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	255	18,077	SH		SOLE		18,077	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,816	125,571	SH		SOLE		125,571	0	0
PPG INDS INC	COM	693506107	262	1,769	SH		SOLE		1,769	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,665	347,075	SH		SOLE		347,075	0	0
PROGRESSIVE CORP	COM	743315103	8,167	61,697	SH		SOLE		61,697	0	0
PROLOGIS INC.	COM	74340W103	12,795	104,335	SH		SOLE		104,335	0	0
PRUDENTIAL FINL INC	COM	744320102	12,091	137,058	SH		SOLE		137,058	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	262	4,185	SH		SOLE		4,185	0	0
PULTE GROUP INC	COM	745867101	397	5,117	SH		SOLE		5,117	0	0
QUALCOMM INC	COM	747525103	30,603	257,084	SH		SOLE		257,084	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,415	81,211	SH		SOLE		81,211	0	0
RAYMOND JAMES FINL INC	COM	754730109	930	8,966	SH		SOLE		8,966	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41,348	422,093	SH		SOLE		422,093	0	0
RB GLOBAL INC	COM	74935Q107	201	3,350	SH		SOLE		3,350	0	0
REALTY INCOME CORP	COM	756109104	324	5,414	SH		SOLE		5,414	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,298	633,991	SH		SOLE		633,991	0	0
REPUBLIC SVCS INC	COM	760759100	283	1,849	SH		SOLE		1,849	0	0
RESMED INC	COM	761152107	400	1,832	SH		SOLE		1,832	0	0
RIO TINTO PLC	COM	767204100	355	5,556	SH		SOLE		5,556	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	667	14,620	SH		SOLE		14,620	0	0
ROSS STORES INC	COM	778296103	440	3,927	SH		SOLE		3,927	0	0
S&P GLOBAL INC	COM	78409V104	4,093	10,210	SH		SOLE		10,210	0	0
SALESFORCE INC	COM	79466L302	37,082	175,530	SH		SOLE		175,530	0	0
SANOFI	COM	80105N105	382	7,090	SH		SOLE		7,090	0	0
SCHLUMBERGER LTD	COM	806857108	11,704	238,276	SH		SOLE		238,276	0	0
SCHWAB STRATEGIC TR	COM	808524847	2,826	144,697	SH		SOLE		144,697	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	307	4,724	SH		SOLE		4,724	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	4,710	27,738	SH		SOLE		27,738	0	0
SERVICENOW INC	COM	81762P102	12,055	21,451	SH		SOLE		21,451	0	0
SHELL PLC	COM	780259305	1,848	30,603	SH		SOLE		30,603	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,005	22,615	SH		SOLE		22,615	0	0
SHOPIFY INC	COM	82509L107	2,454	37,981	SH		SOLE		37,981	0	0
SMUCKER J M CO	COM	832696405	299	2,025	SH		SOLE		2,025	0	0
SNAP ON INC	COM	833034101	708	2,455	SH		SOLE		2,455	0	0
SONOCO PRODS CO	COM	835495102	12,684	214,917	SH		SOLE		214,917	0	0
SONY GROUP CORPORATION	COM	835699307	215	2,386	SH		SOLE		2,386	0	0
SOUTHERN CO	COM	842587107	16,907	240,669	SH		SOLE		240,669	0	0
SOUTHWEST AIRLS CO	COM	844741108	706	19,504	SH		SOLE		19,504	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,978	40,149	SH		SOLE		40,149	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,905	23,473	SH		SOLE		23,473	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	3,509	104,106	SH		SOLE		104,106	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	4,575	34,471	SH		SOLE		34,471	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	4,293	40,002	SH		SOLE		40,002	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,995	24,078	SH		SOLE		24,078	0	0
SPDR SER TR	COM	78464A102	307	2,200	SH		SOLE		2,200	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	16,827	96,782	SH		SOLE		96,782	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,058	16,166	SH		SOLE		16,166	0	0
STARBUCKS CORP	COM	855244109	32,298	326,050	SH		SOLE		326,050	0	0
STATE STR CORP	COM	857477103	275	3,757	SH		SOLE		3,757	0	0
STMICROELECTRONICS N V	COM	861012102	2,825	56,503	SH		SOLE		56,503	0	0
STRYKER CORPORATION	COM	863667101	7,702	25,245	SH		SOLE		25,245	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	274	5,262	SH		SOLE		5,262	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109	270	6,199	SH		SOLE		6,199	0	0
SYLVAMO CORP	COM	871332102	302	7,464	SH		SOLE		7,464	0	0
SYNOPSYS INC	COM	871607107	6,899	15,844	SH		SOLE		15,844	0	0
SYSCO CORP	COM	871829107	1,255	16,919	SH		SOLE		16,919	0	0
PRICE T ROWE GROUP INC	COM	74144T108	400	3,573	SH		SOLE		3,573	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,315	13,026	SH		SOLE		13,026	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	404	25,699	SH		SOLE		25,699	0	0
TARGET CORP	COM	87612E106	18,803	142,553	SH		SOLE		142,553	0	0
TC ENERGY CORP	COM	87807B107	9,204	227,775	SH		SOLE		227,775	0	0
TE CONNECTIVITY LTD	COM	H84989104	20,185	144,015	SH		SOLE		144,015	0	0
TESLA INC	COM	88160R101	47,662	182,075	SH		SOLE		182,075	0	0
TETRA TECH INC NEW	COM	88162G103	429	2,618	SH		SOLE		2,618	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	436	57,898	SH		SOLE		57,898	0	0
TEXAS INSTRS INC	COM	882508104	1,213	6,739	SH		SOLE		6,739	0	0
KRAFT HEINZ CO	COM	500754106	582	16,386	SH		SOLE		16,386	0	0
THE TRADE DESK INC	COM	88339J105	4,876	63,148	SH		SOLE		63,148	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,212	77,072	SH		SOLE		77,072	0	0
THOMSON REUTERS CORP.	COM	884903808	276	2,047	SH		SOLE		2,047	0	0
TJX COS INC NEW	COM	872540109	2,449	28,880	SH		SOLE		28,880	0	0
TORONTO DOMINION BK ONT	COM	891160509	269	4,341	SH		SOLE		4,341	0	0
TOTALENERGIES SE	COM	89151E109	519	8,999	SH		SOLE		8,999	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	421	2,201	SH		SOLE		2,201	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,762	96,524	SH		SOLE		96,524	0	0
TRUIST FINL CORP	COM	89832Q109	13,322	438,942	SH		SOLE		438,942	0	0
U HAUL HOLDING COMPANY	COM	023586506	7,222	142,527	SH		SOLE		142,527	0	0
UBS GROUP AG	COM	H42097107	321	15,859	SH		SOLE		15,859	0	0
UMB FINL CORP	COM	902788108	2,273	37,330	SH		SOLE		37,330	0	0
UNILEVER PLC	COM	904767704	1,259	24,151	SH		SOLE		24,151	0	0
UNION PAC CORP	COM	907818108	52,787	257,977	SH		SOLE		257,977	0	0
UNITED PARCEL SERVICE INC	COM	911312106	18,952	105,729	SH		SOLE		105,729	0	0
UNITED RENTALS INC	COM	911363109	208	468	SH		SOLE		468	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,537	140,515	SH		SOLE		140,515	0	0
US BANCORP DEL	COM	902973304	13,408	405,823	SH		SOLE		405,823	0	0
VALE SA ADR	COM	91912e105	245	18,249	SH		SOLE		18,249	0	0
VALERO ENERGY CORP	COM	91913Y100	266	2,268	SH		SOLE		2,268	0	0
VANGUARD WORLD FDS	COM	92204A504	519	2,119	SH		SOLE		2,119	0	0
VANGUARD WORLD FDS	COM	92204A702	1,846	4,176	SH		SOLE		4,176	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,721	852,950	SH		SOLE		852,950	0	0
V F CORP	COM	918204108	708	37,092	SH		SOLE		37,092	0	0
VIATRIS INC	COM	92556V106	333	33,325	SH		SOLE		33,325	0	0
VIPSHOP HOLDINGS LIMITED	COM	92763W103	363	22,011	SH		SOLE		22,011	0	0
VISA INC	COM	92826C839	52,878	222,662	SH		SOLE		222,662	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	597	63,168	SH		SOLE		63,168	0	0
VULCAN MATLS CO	COM	929160109	276	1,223	SH		SOLE		1,223	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,170	111,260	SH		SOLE		111,260	0	0
WALMART INC	COM	931142103	49,455	314,638	SH		SOLE		314,638	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,046	83,419	SH		SOLE		83,419	0	0
WASTE MGMT INC DEL	COM	94106L109	16,237	93,626	SH		SOLE		93,626	0	0
WEC ENERGY GROUP INC	COM	92939U106	254	2,874	SH		SOLE		2,874	0	0
WELLS FARGO CO NEW	COM	949746101	865	20,258	SH		SOLE		20,258	0	0
WELLTOWER INC	COM	95040Q104	444	5,494	SH		SOLE		5,494	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,631	9,494	SH		SOLE		9,494	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,206	35,994	SH		SOLE		35,994	0	0
WILLIAMS COS INC	COM	969457100	42,842	1,312,951	SH		SOLE		1,312,951	0	0
WORKIVA INC	COM	98139A105	1,328	13,064	SH		SOLE		13,064	0	0
WORTHINGTON INDS INC	COM	981811102	5,897	84,879	SH		SOLE		84,879	0	0
GRAINGER W W INC	COM	384802104	2,521	3,197	SH		SOLE		3,197	0	0
YORK WTR CO	COM	987184108	341	8,271	SH		SOLE		8,271	0	0
YUM BRANDS INC	COM	988498101	804	5,800	SH		SOLE		5,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	765	5,253	SH		SOLE		5,253	0	0
ZOETIS INC	COM	98978V103	10,549	61,254	SH		SOLE		61,254	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	246	9,819	SH		SOLE		9,819	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	ETF	00326L100	90	10,933	SH		SOLE		10,933	0	0
AMERICAN CENTY ETF TR	ETF	025072752	531	9,623	SH		SOLE		9,623	0	0
DIMENSIONAL ETF TRUST	ETF	25434V708	2,314	85,219	SH		SOLE		85,219	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	521	10,818	SH		SOLE		10,818	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	4,497	82,061	SH		SOLE		82,061	0	0
GABELLI EQUITY TR INC	ETF	362397101	82	14,127	SH		SOLE		14,127	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	1,406	9,395	SH		SOLE		9,395	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	346	6,851	SH		SOLE		6,851	0	0
INVESCO QQQ TR	ETF	46090E103	2,747	7,437	SH		SOLE		7,437	0	0
ISHARES TR	ETF	464287200	18,957	42,532	SH		SOLE		42,532	0	0
ISHARES TR	ETF	464287507	18,427	70,472	SH		SOLE		70,472	0	0
ISHARES TR	ETF	464287804	23,376	234,580	SH		SOLE		234,580	0	0
ISHARES TR	ETF	464287671	2,012	20,603	SH		SOLE		20,603	0	0
ISHARES TR	ETF	464287168	1,655	14,607	SH		SOLE		14,607	0	0
ISHARES TR	ETF	46435G425	925	9,496	SH		SOLE		9,496	0	0
ISHARES TR	ETF	46436E767	335	9,324	SH		SOLE		9,324	0	0
ISHARES TR	ETF	46429B663	912	9,051	SH		SOLE		9,051	0	0
ISHARES TR	ETF	464288570	455	5,406	SH		SOLE		5,406	0	0
ISHARES TR	ETF	464288802	419	4,476	SH		SOLE		4,476	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429b697	326	4,384	SH		SOLE		4,384	0	0
ISHARES TR	ETF	464287614	32,418	117,806	SH		SOLE		117,806	0	0
ISHARES TR	ETF	464287622	917	3,761	SH		SOLE		3,761	0	0
ISHARES TR	ETF	464287598	18,271	115,765	SH		SOLE		115,765	0	0
ISHARES TR	ETF	464287648	3,295	13,578	SH		SOLE		13,578	0	0
ISHARES TR	ETF	464287655	7,071	37,758	SH		SOLE		37,758	0	0
ISHARES TR	ETF	464287630	3,113	22,112	SH		SOLE		22,112	0	0
ISHARES TR	ETF	464287689	1,089	4,278	SH		SOLE		4,278	0	0
ISHARES TR	ETF	464287481	2,325	24,065	SH		SOLE		24,065	0	0
ISHARES TR	ETF	464287499	1,334	18,271	SH		SOLE		18,271	0	0
ISHARES TR	ETF	464287473	1,657	15,090	SH		SOLE		15,090	0	0
ISHARES TR	ETF	464287309	2,298	32,607	SH		SOLE		32,607	0	0
ISHARES TR	ETF	464287408	1,491	9,247	SH		SOLE		9,247	0	0
ISHARES TR	ETF	464287606	2,280	30,401	SH		SOLE		30,401	0	0
ISHARES TR	ETF	464287705	3,044	28,416	SH		SOLE		28,416	0	0
ISHARES TR	ETF	464287887	647	5,632	SH		SOLE		5,632	0	0
ISHARES TR	ETF	464287879	2,154	22,657	SH		SOLE		22,657	0	0
ISHARES TR	ETF	46434V621	272	5,284	SH		SOLE		5,284	0	0
ISHARES TR	ETF	464287150	551	5,634	SH		SOLE		5,634	0	0
ISHARES TR	ETF	464289438	1,105	6,970	SH		SOLE		6,970	0	0
SCHWAB STRATEGIC TR	ETF	808524508	439	6,180	SH		SOLE		6,180	0	0
SCHWAB STRATEGIC TR	ETF	808524102	367	7,094	SH		SOLE		7,094	0	0
SCHWAB STRATEGIC TR	ETF	808524797	10,376	142,887	SH		SOLE		142,887	0	0
SCHWAB STRATEGIC TR	ETF	808524201	2,471	47,180	SH		SOLE		47,180	0	0
SCHWAB STRATEGIC TR	ETF	808524300	40,464	539,881	SH		SOLE		539,881	0	0
SCHWAB STRATEGIC TR	ETF	808524409	41,658	620,934	SH		SOLE		620,934	0	0
SCHWAB STRATEGIC TR	ETF	808524607	7,157	163,399	SH		SOLE		163,399	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	484	1,409	SH		SOLE		1,409	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	60,656	136,835	SH		SOLE		136,835	0	0
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464a201	460	5,972	SH		SOLE		5,972	0	0
SPDR SER TR	ETF	78464A763	15,347	125,200	SH		SOLE		125,200	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	33,585	70,128	SH		SOLE		70,128	0	0
SPDR SER TR	ETF	78468R853	4,336	111,647	SH		SOLE		111,647	0	0
SPDR SER TR	ETF	78464A300	72,756	942,555	SH		SOLE		942,555	0	0
SPDR SER TR	ETF	78464A854	4,044	77,601	SH		SOLE		77,601	0	0
UWM HOLDINGS CORPORATION	ETF	91823B109	71	12,626	SH		SOLE		12,626	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,866	11,491	SH		SOLE		11,491	0	0
VANGUARD INDEX FDS	ETF	922908736	10,293	36,376	SH		SOLE		36,376	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	4,528	42,693	SH		SOLE		42,693	0	0
VANGUARD INDEX FDS	ETF	922908652	243	1,635	SH		SOLE		1,635	0	0
VANGUARD INDEX FDS	ETF	922908629	156,453	710,631	SH		SOLE		710,631	0	0
VANGUARD INDEX FDS	ETF	922908637	242	1,192	SH		SOLE		1,192	0	0
VANGUARD INDEX FDS	ETF	922908538	5,083	24,702	SH		SOLE		24,702	0	0
VANGUARD INDEX FDS	ETF	922908512	6,024	43,531	SH		SOLE		43,531	0	0
VANGUARD INDEX FDS	ETF	922908363	33,806	83,005	SH		SOLE		83,005	0	0
VANGUARD INDEX FDS	ETF	922908595	1,582	6,886	SH		SOLE		6,886	0	0
VANGUARD INDEX FDS	ETF	922908751	4,304	21,638	SH		SOLE		21,638	0	0
VANGUARD INDEX FDS	ETF	922908611	6,346	38,365	SH		SOLE		38,365	0	0
VANGUARD INDEX FDS	ETF	922908769	22,103	100,339	SH		SOLE		100,339	0	0
VANGUARD INDEX FDS	ETF	922908744	3,582	25,211	SH		SOLE		25,211	0	0
VANGUARD WORLD FD	ETF	921910725	320	6,019	SH		SOLE		6,019	0	0
VANGUARD WORLD FD	ETF	921910733	461	5,890	SH		SOLE		5,890	0	0
WISDOMTREE TR	ETF	97717W307	274	4,302	SH		SOLE		4,302	0	0
WISDOMTREE TR	ETF	97717W505	3,323	79,015	SH		SOLE		79,015	0	0
WISDOMTREE TR	ETF	97717W604	2,402	83,441	SH		SOLE		83,441	0	0
WISDOMTREE TR	ETF	97717X669	225	3,378	SH		SOLE		3,378	0	0
ISHARES TR	IETF	46432F842	21,410	317,178	SH		SOLE		317,178	0	0
ISHARES INC	IETF	46434G103	36,158	733,579	SH		SOLE		733,579	0	0
ISHARES TR	IETF	464288448	2,324	88,281	SH		SOLE		88,281	0	0
ISHARES INC	IETF	46434G863	284	8,982	SH		SOLE		8,982	0	0
ISHARES TR	IETF	464288240	473	9,608	SH		SOLE		9,608	0	0
ISHARES TR	IETF	464287465	10,064	138,818	SH		SOLE		138,818	0	0
ISHARES TR	IETF	464288273	2,244	38,048	SH		SOLE		38,048	0	0
ISHARES TR	IETF	464287234	1,692	42,760	SH		SOLE		42,760	0	0
ISHARES TR	IETF	46435G326	4,866	79,616	SH		SOLE		79,616	0	0
ISHARES TR	IETF	46435G516	436	5,983	SH		SOLE		5,983	0	0
ISHARES TR	IETF	464288885	1,460	15,301	SH		SOLE		15,301	0	0
ISHARES TR	IETF	464288877	289	5,896	SH		SOLE		5,896	0	0
NEW GERMANY FD INC	IETF	644465106	132	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	2,143	82,001	SH		SOLE		82,001	0	0
SPDR INDEX SHS FDS	IETF	78463X756	227	4,325	SH		SOLE		4,325	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	518	9,520	SH		SOLE		9,520	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	847	7,663	SH		SOLE		7,663	0	0
VANGUARD TAX-MANAGED FDS	IETF	921943858	46,120	998,702	SH		SOLE		998,702	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	11,103	272,936	SH		SOLE		272,936	0	0
VANGUARD STAR FDS	IETF	921909768	664	11,844	SH		SOLE		11,844	0	0