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
INDEXIQ ACTIVE ETF TR	FETF	45409F827	3,394,246	144,436	SH		SOLE		144,436	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J841	265,513	12,845	SH		SOLE		12,845	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J783	330,887	17,661	SH		SOLE		17,661	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J825	245,362	12,201	SH		SOLE		12,201	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J791	279,239	14,865	SH		SOLE		14,865	0	0
ISHARES TR	FETF	464287457	2,447,318	30,225	SH		SOLE		30,225	0	0
ISHARES TR	FETF	464287440	351,980	3,843	SH		SOLE		3,843	0	0
ISHARES TR	FETF	464287226	2,610,550	27,760	SH		SOLE		27,760	0	0
ISHARES TR	FETF	46429B267	801,793	36,379	SH		SOLE		36,379	0	0
ISHARES TR	FETF	46429B655	205,596	4,040	SH		SOLE		4,040	0	0
ISHARES TR	FETF	464288513	1,420,068	19,263	SH		SOLE		19,263	0	0
ISHARES TR	FETF	464287242	247,909	2,430	SH		SOLE		2,430	0	0
ISHARES TR	FETF	464288612	2,000,660	19,744	SH		SOLE		19,744	0	0
ISHARES TR	FETF	464288588	1,970,916	22,195	SH		SOLE		22,195	0	0
ISHARES TR	FETF	464288414	2,921,775	28,494	SH		SOLE		28,494	0	0
ISHARES TR	FETF	464288158	717,654	6,977	SH		SOLE		6,977	0	0
ISHARES TR	FETF	464288646	460,230	9,236	SH		SOLE		9,236	0	0
ISHARES TR	FETF	464287176	450,975	4,348	SH		SOLE		4,348	0	0
ISHARES TR	FETF	46434V613	819,656	18,750	SH		SOLE		18,750	0	0
NUVEEN SELECT MAT MUN FD	FETF	67061T101	327,366	38,650	SH		SOLE		38,650	0	0
PIMCO ETF TR	FETF	72201R783	796,717	8,823	SH		SOLE		8,823	0	0
PUTNAM MASTER INTER INCOME T	FETF	746909100	228,705	75,730	SH		SOLE		75,730	0	0
SCHWAB STRATEGIC TR	FETF	808524862	22,196,488	463,489	SH		SOLE		463,489	0	0
SCHWAB STRATEGIC TR	FETF	808524854	20,501,637	427,652	SH		SOLE		427,652	0	0
SCHWAB STRATEGIC TR	FETF	808524870	203,374	4,028	SH		SOLE		4,028	0	0
SPDR SER TR	FETF	78464A474	333,574	11,377	SH		SOLE		11,377	0	0
SPDR SER TR	FETF	78464A656	254,784	10,257	SH		SOLE		10,257	0	0
SSGA ACTIVE ETF TR	FETF	78467V608	537,878	12,828	SH		SOLE		12,828	0	0
VANECK ETF TRUST	FETF	92189H201	1,375,832	31,198	SH		SOLE		31,198	0	0
VANGUARD SCOTTSDALE FDS	FETF	92206C870	532,164	7,004	SH		SOLE		7,004	0	0
VANGUARD BD INDEX FDS	FETF	921937819	22,225,563	307,365	SH		SOLE		307,365	0	0
VANGUARD MUN BD FDS	FETF	922907746	1,940,017	40,333	SH		SOLE		40,333	0	0
VANGUARD SCOTTSDALE FDS	FETF	92206C706	286,950	5,021	SH		SOLE		5,021	0	0
VANGUARD BD INDEX FDS	FETF	921937827	263,396	3,504	SH		SOLE		3,504	0	0
VANGUARD SCOTTSDALE FDS	FETF	92206C409	1,006,334	13,391	SH		SOLE		13,391	0	0
VANGUARD MALVERN FDS	FETF	922020805	1,516,837	32,082	SH		SOLE		32,082	0	0
VANGUARD BD INDEX FDS	FETF	921937835	1,223,802	17,538	SH		SOLE		17,538	0	0
VANGUARD CHARLOTTE FDS	FETF	92203J407	595,340	12,447	SH		SOLE		12,447	0	0
1ST SOURCE CORP	COM	336901103	695,874	16,533	SH		SOLE		16,533	0	0
3M CO	COM	88579Y101	6,624,926	70,764	SH		SOLE		70,764	0	0
ABBOTT LABS	COM	002824100	5,035,813	51,996	SH		SOLE		51,996	0	0
ABBVIE INC	COM	00287Y109	64,292,068	431,317	SH		SOLE		431,317	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	5,246,667	17,084	SH		SOLE		17,084	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	415,958	4,443	SH		SOLE		4,443	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	765,690	46,015	SH		SOLE		46,015	0	0
ADOBE INC	COM	00724F101	29,752,155	58,349	SH		SOLE		58,349	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	710,383	6,909	SH		SOLE		6,909	0	0
AERCAP HOLDINGS NV	COM	N00985106	310,091	4,948	SH		SOLE		4,948	0	0
AGNICO EAGLE MINES LTD	COM	008474108	283,608	6,240	SH		SOLE		6,240	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,768,679	30,941	SH		SOLE		30,941	0	0
ALCOA CORP	COM	013872106	275,634	9,485	SH		SOLE		9,485	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	311,136	3,587	SH		SOLE		3,587	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,017,860	6,609	SH		SOLE		6,609	0	0
ALLSTATE CORP	COM	020002101	12,242,288	109,885	SH		SOLE		109,885	0	0
ALPHABET INC	COM	02079K305	90,975,704	695,214	SH		SOLE		695,214	0	0
ALPHABET INC	COM	02079K107	59,460,131	450,968	SH		SOLE		450,968	0	0
ALTRIA GROUP INC	COM	02209S103	1,562,464	37,157	SH		SOLE		37,157	0	0
AMAZON COM INC	COM	023135106	113,783,078	895,084	SH		SOLE		895,084	0	0
AMDOCS LTD	COM	G02602103	343,790	4,069	SH		SOLE		4,069	0	0
U HAUL HOLDING COMPANY	COM	023586100	695,768	12,750	SH		SOLE		12,750	0	0
AMEREN CORP	COM	023608102	1,408,525	18,823	SH		SOLE		18,823	0	0
AMERICA MOVIL SAB DE CV	COM	02390A101	211,910	12,235	SH		SOLE		12,235	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	162,597	12,693	SH		SOLE		12,693	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	380,312	5,056	SH		SOLE		5,056	0	0
AMERICAN EXPRESS CO	COM	025816109	694,479	4,655	SH		SOLE		4,655	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	91,694	37,123	SH		SOLE		37,123	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,161,982	98,279	SH		SOLE		98,279	0	0
AMERIPRISE FINL INC	COM	03076C106	42,960,601	130,310	SH		SOLE		130,310	0	0
AMGEN INC	COM	031162100	19,807,881	73,701	SH		SOLE		73,701	0	0
AMPHENOL CORP NEW	COM	032095101	5,069,468	60,358	SH		SOLE		60,358	0	0
ANALOG DEVICES INC	COM	032654105	610,364	3,486	SH		SOLE		3,486	0	0
APPLE INC	COM	037833100	253,897,986	1,482,962	SH		SOLE		1,482,962	0	0
APPLIED MATLS INC	COM	038222105	16,582,457	119,772	SH		SOLE		119,772	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	599,061	7,943	SH		SOLE		7,943	0	0
ARES CAPITAL CORP	COM	04010L103	632,541	32,488	SH		SOLE		32,488	0	0
ARROW FINL CORP	COM	042744102	299,756	17,612	SH		SOLE		17,612	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	730,516	3,205	SH		SOLE		3,205	0	0
ASML HOLDING N V	COM	N07059210	4,983,596	8,466	SH		SOLE		8,466	0	0
ASTRAZENECA PLC	COM	046353108	482,370	7,123	SH		SOLE		7,123	0	0
AT&T INC	COM	00206R102	1,515,413	100,893	SH		SOLE		100,893	0	0
ATLASSIAN CORPORATION	COM	049468101	2,572,880	12,768	SH		SOLE		12,768	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,847,505	11,836	SH		SOLE		11,836	0	0
AVERY DENNISON CORP	COM	053611109	9,232,872	50,544	SH		SOLE		50,544	0	0
BAIDU INC	COM	056752108	230,276	1,714	SH		SOLE		1,714	0	0
BALL CORP	COM	058498106	393,212	7,899	SH		SOLE		7,899	0	0
BANCO SANTANDER S.A.	COM	05964H105	295,152	78,498	SH		SOLE		78,498	0	0
BANK AMERICA CORP	COM	060505104	2,260,327	82,554	SH		SOLE		82,554	0	0
BANK MONTREAL QUE	COM	063671101	445,052	5,275	SH		SOLE		5,275	0	0
BARCLAYS PLC	COM	06738E204	226,003	29,012	SH		SOLE		29,012	0	0
BAXTER INTL INC	COM	071813109	1,584,212	41,977	SH		SOLE		41,977	0	0
BECTON DICKINSON & CO	COM	075887109	354,445	1,371	SH		SOLE		1,371	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	6,377,724	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	59,306,841	169,303	SH		SOLE		169,303	0	0
BLACK HILLS CORP	COM	092113109	2,762,770	54,611	SH		SOLE		54,611	0	0
BLACKROCK INC	COM	09247X101	1,794,656	2,776	SH		SOLE		2,776	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	146,750	12,500	SH		SOLE		12,500	0	0
BLACKSTONE INC	COM	09260D107	1,054,043	9,838	SH		SOLE		9,838	0	0
BOEING CO	COM	097023105	3,270,444	17,062	SH		SOLE		17,062	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,505,750	8,919	SH		SOLE		8,919	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	11,893,275	108,843	SH		SOLE		108,843	0	0
BOSTON BEER INC	COM	100557107	2,401,842	6,166	SH		SOLE		6,166	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	463,637	8,781	SH		SOLE		8,781	0	0
BP PLC	COM	055622104	1,919,312	49,569	SH		SOLE		49,569	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,835,487	152,231	SH		SOLE		152,231	0	0
BRITISH AMERN TOB PLC	COM	110448107	6,495,682	206,803	SH		SOLE		206,803	0	0
BROADCOM INC	COM	11135F101	48,538,265	58,439	SH		SOLE		58,439	0	0
CABOT CORP	COM	127055101	695,124	10,035	SH		SOLE		10,035	0	0
CACI INTL INC	COM	127190304	234,192	746	SH		SOLE		746	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	705,243	3,010	SH		SOLE		3,010	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,686,025	56,775	SH		SOLE		56,775	0	0
CAMPBELL SOUP CO	COM	134429109	1,315,258	32,017	SH		SOLE		32,017	0	0
CANADIAN NATL RY CO	COM	136375102	346,439	3,198	SH		SOLE		3,198	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,586,612	128,835	SH		SOLE		128,835	0	0
CANOPY GROWTH CORP	COM	138035100	19,179	24,500	SH		SOLE		24,500	0	0
CAPITOL FED FINL INC	COM	14057J101	120,781	25,321	SH		SOLE		25,321	0	0
CARNIVAL CORP	COM	143658300	139,011	10,132	SH		SOLE		10,132	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	437,957	7,934	SH		SOLE		7,934	0	0
CASEYS GEN STORES INC	COM	147528103	13,131,250	48,362	SH		SOLE		48,362	0	0
CATERPILLAR INC	COM	149123101	48,992,930	179,461	SH		SOLE		179,461	0	0
CDW CORP	COM	12514G108	342,387	1,697	SH		SOLE		1,697	0	0
CENCORA INC	COM	03073E105	481,600	2,676	SH		SOLE		2,676	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,422,289	22,565	SH		SOLE		22,565	0	0
SCHWAB CHARLES CORP	COM	808513105	13,922,585	253,599	SH		SOLE		253,599	0	0
CHEVRON CORP NEW	COM	166764100	46,502,024	275,780	SH		SOLE		275,780	0	0
CME GROUP INC	COM	12572Q105	964,860	4,819	SH		SOLE		4,819	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,755,968	4,234	SH		SOLE		4,234	0	0
CHUBB LIMITED	COM	H1467J104	40,295,529	193,561	SH		SOLE		193,561	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,617,584	126,788	SH		SOLE		126,788	0	0
THE CIGNA GROUP	COM	125523100	484,030	1,692	SH		SOLE		1,692	0	0
CINTAS CORP	COM	172908105	11,377,811	23,654	SH		SOLE		23,654	0	0
CISCO SYS INC	COM	17275R102	59,871,867	1,113,688	SH		SOLE		1,113,688	0	0
CLOROX CO DEL	COM	189054109	1,024,234	7,815	SH		SOLE		7,815	0	0
COCA COLA CO	COM	191216100	17,141,356	306,205	SH		SOLE		306,205	0	0
CODORUS VY BANCORP INC	COM	192025104	708,283	37,998	SH		SOLE		37,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,342,486	18,879	SH		SOLE		18,879	0	0
COMCAST CORP NEW	COM	20030N101	1,870,040	42,175	SH		SOLE		42,175	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,789,049	162,340	SH		SOLE		162,340	0	0
COMPASS MINERALS INTL INC	COM	20451N101	238,414	8,530	SH		SOLE		8,530	0	0
CONAGRA BRANDS INC	COM	205887102	1,153,669	42,074	SH		SOLE		42,074	0	0
CONOCOPHILLIPS	COM	20825C104	33,980,992	283,648	SH		SOLE		283,648	0	0
CONSOLIDATED EDISON INC	COM	209115104	812,193	9,496	SH		SOLE		9,496	0	0
CONSTELLATION BRANDS INC	COM	21036P108	6,874,378	27,352	SH		SOLE		27,352	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,446,401	13,260	SH		SOLE		13,260	0	0
COPART INC	COM	217204106	5,393,187	125,161	SH		SOLE		125,161	0	0
CORNING INC	COM	219350105	7,210,969	236,658	SH		SOLE		236,658	0	0
CORTEVA INC	COM	22052L104	1,915,201	37,436	SH		SOLE		37,436	0	0
COSTCO WHSL CORP NEW	COM	22160K105	50,249,382	88,943	SH		SOLE		88,943	0	0
CRH PLC	COM	G25508105	383,603	7,009	SH		SOLE		7,009	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	607,862	60,244	SH		SOLE		60,244	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	216,924	1,296	SH		SOLE		1,296	0	0
CROWN CASTLE INC	COM	22822V101	15,014,234	163,145	SH		SOLE		163,145	0	0
CSX CORP	COM	126408103	10,523,911	342,241	SH		SOLE		342,241	0	0
CUMMINS INC	COM	231021106	313,904	1,374	SH		SOLE		1,374	0	0
CURTISS WRIGHT CORP	COM	231561101	12,623,417	64,527	SH		SOLE		64,527	0	0
CVS HEALTH CORP	COM	126650100	6,691,968	95,846	SH		SOLE		95,846	0	0
DANAHER CORPORATION	COM	235851102	27,427,277	110,549	SH		SOLE		110,549	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,714,200	11,969	SH		SOLE		11,969	0	0
DATADOG INC	COM	23804L103	2,532,029	27,797	SH		SOLE		27,797	0	0
DEERE & CO	COM	244199105	16,105,855	42,678	SH		SOLE		42,678	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,452,038	218,151	SH		SOLE		218,151	0	0
DEVON ENERGY CORP NEW	COM	25179M103	355,127	7,445	SH		SOLE		7,445	0	0
DEXCOM INC	COM	252131107	3,368,223	36,101	SH		SOLE		36,101	0	0
DIAGEO PLC	COM	25243Q205	370,116	2,481	SH		SOLE		2,481	0	0
DIGITAL RLTY TR INC	COM	253868103	20,494,583	169,349	SH		SOLE		169,349	0	0
DISNEY WALT CO	COM	254687106	25,482,201	314,401	SH		SOLE		314,401	0	0
DOMINION ENERGY INC	COM	25746U109	9,670,430	216,486	SH		SOLE		216,486	0	0
DOVER CORP	COM	260003108	408,067	2,925	SH		SOLE		2,925	0	0
DOW INC	COM	260557103	29,679,895	575,638	SH		SOLE		575,638	0	0
DRAFTKINGS INC NEW	COM	26142V105	3,185,025	108,187	SH		SOLE		108,187	0	0
DUKE ENERGY CORP NEW	COM	26441C204	14,400,855	163,164	SH		SOLE		163,164	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,203,779	16,139	SH		SOLE		16,139	0	0
EATON CORP PLC	COM	G29183103	42,968,029	201,463	SH		SOLE		201,463	0	0
ECOLAB INC	COM	278865100	20,310,891	119,899	SH		SOLE		119,899	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,080,976	15,603	SH		SOLE		15,603	0	0
ELEVANCE HEALTH INC	COM	036752103	994,499	2,284	SH		SOLE		2,284	0	0
EMERSON ELEC CO	COM	291011104	21,506,042	222,699	SH		SOLE		222,699	0	0
ENBRIDGE INC	COM	29250N105	23,560,054	709,854	SH		SOLE		709,854	0	0
ENERGY TRANSFER L P	COM	29273V100	177,606	12,659	SH		SOLE		12,659	0	0
ENTERGY CORP NEW	COM	29364G103	11,440,123	123,677	SH		SOLE		123,677	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,616,213	43,099	SH		SOLE		43,099	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,026,320	37,498	SH		SOLE		37,498	0	0
EOG RES INC	COM	26875P101	208,140	1,642	SH		SOLE		1,642	0	0
EQUIFAX INC	COM	294429105	521,697	2,848	SH		SOLE		2,848	0	0
EQUINOR ASA	COM	29446M102	424,991	12,961	SH		SOLE		12,961	0	0
EVERGY INC	COM	30034W106	3,773,195	74,422	SH		SOLE		74,422	0	0
EXELON CORP	COM	30161N101	2,303,716	60,961	SH		SOLE		60,961	0	0
EXXON MOBIL CORP	COM	30231G102	46,819,671	398,194	SH		SOLE		398,194	0	0
FASTENAL CO	COM	311900104	358,220	6,556	SH		SOLE		6,556	0	0
FEDEX CORP	COM	31428X106	1,407,820	5,314	SH		SOLE		5,314	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	224,589	5,438	SH		SOLE		5,438	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,429,006	80,134	SH		SOLE		80,134	0	0
FIFTH THIRD BANCORP	COM	316773100	7,910,179	312,285	SH		SOLE		312,285	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X846	239,416	5,270	SH		SOLE		5,270	0	0
FIRSTENERGY CORP	COM	337932107	1,955,083	57,200	SH		SOLE		57,200	0	0
FISERV INC	COM	337738108	374,575	3,316	SH		SOLE		3,316	0	0
FORD MTR CO DEL	COM	345370860	9,369,018	754,349	SH		SOLE		754,349	0	0
FORTIVE CORP	COM	34959J108	12,201,916	164,535	SH		SOLE		164,535	0	0
FORTREA HLDGS INC	COM	34965K107	2,720,253	95,147	SH		SOLE		95,147	0	0
FOX CORP	COM	35137L105	10,987,704	352,170	SH		SOLE		352,170	0	0
FREEPORT-MCMORAN INC	COM	35671D857	446,622	11,977	SH		SOLE		11,977	0	0
GARMIN LTD	COM	H2906T109	659,920	6,273	SH		SOLE		6,273	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	786,406	11,558	SH		SOLE		11,558	0	0
GENERAL DYNAMICS CORP	COM	369550108	483,546	2,188	SH		SOLE		2,188	0	0
GENERAL ELECTRIC CO	COM	369604301	3,915,912	35,422	SH		SOLE		35,422	0	0
GENERAL MLS INC	COM	370334104	3,748,534	58,580	SH		SOLE		58,580	0	0
GENUINE PARTS CO	COM	372460105	3,245,085	22,476	SH		SOLE		22,476	0	0
GILEAD SCIENCES INC	COM	375558103	654,526	8,734	SH		SOLE		8,734	0	0
GLOBAL PMTS INC	COM	37940X102	211,510	1,833	SH		SOLE		1,833	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	682,315	2,109	SH		SOLE		2,109	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	529,667	42,612	SH		SOLE		42,612	0	0
GSK PLC	COM	37733W204	5,424,269	149,635	SH		SOLE		149,635	0	0
BLOCK H & R INC	COM	093671105	8,542,157	198,378	SH		SOLE		198,378	0	0
HASBRO INC	COM	418056107	7,751,013	117,191	SH		SOLE		117,191	0	0
HCA HEALTHCARE INC	COM	40412C101	641,024	2,606	SH		SOLE		2,606	0	0
HDFC BANK LTD	COM	40415F101	320,011	5,423	SH		SOLE		5,423	0	0
HEARTLAND FINL USA INC	COM	42234Q102	359,370	12,211	SH		SOLE		12,211	0	0
HENRY JACK & ASSOC INC	COM	426281101	506,319	3,350	SH		SOLE		3,350	0	0
HERSHEY CO	COM	427866108	1,365,746	6,826	SH		SOLE		6,826	0	0
HESS CORP	COM	42809H107	3,269,610	21,370	SH		SOLE		21,370	0	0
HILLENBRAND INC	COM	431571108	8,811,904	208,270	SH		SOLE		208,270	0	0
HOME DEPOT INC	COM	437076102	41,718,568	138,068	SH		SOLE		138,068	0	0
HONEYWELL INTL INC	COM	438516106	27,742,261	150,169	SH		SOLE		150,169	0	0
HORMEL FOODS CORP	COM	440452100	11,819,628	310,797	SH		SOLE		310,797	0	0
HOSTESS BRANDS INC	COM	44109J106	998,767	29,984	SH		SOLE		29,984	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,809,955	1,520,188	SH		SOLE		1,520,188	0	0
HYATT HOTELS CORP	COM	448579102	213,009	2,008	SH		SOLE		2,008	0	0
ICON PLC	COM	G4705A100	210,544	855	SH		SOLE		855	0	0
IDEXX LABS INC	COM	45168D104	1,050,323	2,402	SH		SOLE		2,402	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,955,568	12,833	SH		SOLE		12,833	0	0
ING GROEP N.V.	COM	456837103	308,649	23,418	SH		SOLE		23,418	0	0
INTEL CORP	COM	458140100	8,769,993	246,695	SH		SOLE		246,695	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	423,467	3,849	SH		SOLE		3,849	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,683,412	61,892	SH		SOLE		61,892	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,822,741	85,415	SH		SOLE		85,415	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,642,769	102,700	SH		SOLE		102,700	0	0
INTUIT	COM	461202103	9,026,777	17,667	SH		SOLE		17,667	0	0
INTUITIVE SURGICAL INC	COM	46120E602	10,700,445	36,609	SH		SOLE		36,609	0	0
ISHARES TR	COM	464287192	290,109	1,241	SH		SOLE		1,241	0	0
ISHARES TR	COM	464287580	211,562	3,160	SH		SOLE		3,160	0	0
ISHARES TR	COM	464287762	291,676	1,080	SH		SOLE		1,080	0	0
ISHARES TR	COM	464287721	2,440,229	23,258	SH		SOLE		23,258	0	0
ISHARES TR	COM	464287556	615,486	5,033	SH		SOLE		5,033	0	0
ISHARES TR	COM	464287275	426,938	6,250	SH		SOLE		6,250	0	0
ISHARES TR	COM	464287713	250,232	11,748	SH		SOLE		11,748	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	241,038	44,886	SH		SOLE		44,886	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	248,879	9,639	SH		SOLE		9,639	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	234,157	1,809	SH		SOLE		1,809	0	0
JOHNSON & JOHNSON	COM	478160104	26,104,396	167,604	SH		SOLE		167,604	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	910,689	17,115	SH		SOLE		17,115	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,934,570	475,345	SH		SOLE		475,345	0	0
KB FINL GROUP INC	COM	48241A105	221,213	5,381	SH		SOLE		5,381	0	0
KEYCORP	COM	493267108	733,832	68,200	SH		SOLE		68,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,281,595	35,429	SH		SOLE		35,429	0	0
KKR & CO INC	COM	48251W104	4,999,887	81,167	SH		SOLE		81,167	0	0
KLA CORP	COM	482480100	732,939	1,598	SH		SOLE		1,598	0	0
KOHLS CORP	COM	500255104	206,393	9,847	SH		SOLE		9,847	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	2,823,384	141,594	SH		SOLE		141,594	0	0
KONTOOR BRANDS INC	COM	50050N103	251,209	5,721	SH		SOLE		5,721	0	0
KROGER CO	COM	501044101	1,294,483	28,927	SH		SOLE		28,927	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	10,188,008	50,674	SH		SOLE		50,674	0	0
LAM RESEARCH CORP	COM	512807108	6,661,938	10,629	SH		SOLE		10,629	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,106,146	22,779	SH		SOLE		22,779	0	0
LAUDER ESTEE COS INC	COM	518439104	529,198	3,661	SH		SOLE		3,661	0	0
ELI LILLY & CO	COM	532457108	25,738,732	47,919	SH		SOLE	��	47,919	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,761,080	26,190	SH		SOLE		26,190	0	0
LINDE PLC	COM	G54950103	1,071,623	2,878	SH		SOLE		2,878	0	0
LKQ CORP	COM	501889208	13,533,212	273,343	SH		SOLE		273,343	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,834,894	43,610	SH		SOLE		43,610	0	0
LOWES COS INC	COM	548661107	9,668,738	46,520	SH		SOLE		46,520	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,440,458	16,702	SH		SOLE		16,702	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	475,759	5,024	SH		SOLE		5,024	0	0
MAGNA INTL INC	COM	559222401	9,536,790	177,892	SH		SOLE		177,892	0	0
MANULIFE FINL CORP	COM	56501R106	225,447	12,333	SH		SOLE		12,333	0	0
MARATHON OIL CORP	COM	565849106	1,180,344	44,125	SH		SOLE		44,125	0	0
MARATHON PETE CORP	COM	56585A102	811,788	5,364	SH		SOLE		5,364	0	0
MARSH & MCLENNAN COS INC	COM	571748102	767,480	4,033	SH		SOLE		4,033	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	501,196	1,221	SH		SOLE		1,221	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,255,241	10,748	SH		SOLE		10,748	0	0
MCCORMICK & CO INC	COM	579780206	6,251,343	82,646	SH		SOLE		82,646	0	0
MCDONALDS CORP	COM	580135101	47,877,862	181,741	SH		SOLE		181,741	0	0
MCKESSON CORP	COM	58155Q103	478,770	1,101	SH		SOLE		1,101	0	0
MEDTRONIC PLC	COM	G5960L103	16,311,888	208,166	SH		SOLE		208,166	0	0
MERCK & CO INC	COM	58933Y105	61,588,087	598,233	SH		SOLE		598,233	0	0
META PLATFORMS INC	COM	30303M102	28,987,077	96,556	SH		SOLE		96,556	0	0
METLIFE INC	COM	59156R108	433,450	6,890	SH		SOLE		6,890	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	792,598	10,155	SH		SOLE		10,155	0	0
MICROSOFT CORP	COM	594918104	225,019,990	712,652	SH		SOLE		712,652	0	0
MIDDLEBY CORP	COM	596278101	2,673,152	20,884	SH		SOLE		20,884	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	300,563	35,402	SH		SOLE		35,402	0	0
MONDELEZ INTL INC	COM	609207105	2,947,487	42,471	SH		SOLE		42,471	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,009,698	8,679	SH		SOLE		8,679	0	0
MORGAN STANLEY	COM	617446448	1,227,745	15,033	SH		SOLE		15,033	0	0
MPLX LP	COM	55336V100	642,252	18,056	SH		SOLE		18,056	0	0
MSCI INC	COM	55354G100	3,721,369	7,253	SH		SOLE		7,253	0	0
NATIONAL FUEL GAS CO	COM	636180101	301,805	5,814	SH		SOLE		5,814	0	0
NATWEST GROUP PLC	COM	639057207	174,667	29,960	SH		SOLE		29,960	0	0
NETEASE INC	COM	64110W102	307,491	3,070	SH		SOLE		3,070	0	0
NETFLIX INC	COM	64110L106	7,224,621	19,133	SH		SOLE		19,133	0	0
NEWELL BRANDS INC	COM	651229106	292,635	32,407	SH		SOLE		32,407	0	0
NEWMONT CORP	COM	651639106	3,071,136	83,116	SH		SOLE		83,116	0	0
NEXTERA ENERGY INC	COM	65339F101	2,758,284	48,146	SH		SOLE		48,146	0	0
NIKE INC	COM	654106103	3,484,393	36,440	SH		SOLE		36,440	0	0
NOKIA CORP	COM	654902204	58,093	15,533	SH		SOLE		15,533	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,716,442	8,716	SH		SOLE		8,716	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,988,929	61,312	SH		SOLE		61,312	0	0
NOVARTIS AG	COM	66987V109	26,700,053	262,125	SH		SOLE		262,125	0	0
NOVO-NORDISK A S	COM	670100205	1,051,903	11,567	SH		SOLE		11,567	0	0
NVIDIA CORPORATION	COM	67066G104	79,049,158	181,726	SH		SOLE		181,726	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	428,828	2,145	SH		SOLE		2,145	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,128,804	1,242	SH		SOLE		1,242	0	0
OGE ENERGY CORP	COM	670837103	472,286	14,170	SH		SOLE		14,170	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,679,211	16,325	SH		SOLE		16,325	0	0
OLD REP INTL CORP	COM	680223104	242,460	9,000	SH		SOLE		9,000	0	0
ONEOK INC NEW	COM	682680103	1,129,625	17,809	SH		SOLE		17,809	0	0
ORACLE CORP	COM	68389X105	3,060,664	28,896	SH		SOLE		28,896	0	0
ORIX CORP	COM	686330101	280,326	2,986	SH		SOLE		2,986	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,618,945	28,233	SH		SOLE		28,233	0	0
PARAMOUNT GLOBAL	COM	92556H206	7,093,904	549,915	SH		SOLE		549,915	0	0
PAYCHEX INC	COM	704326107	4,280,127	37,112	SH		SOLE		37,112	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,317,331	433,071	SH		SOLE		433,071	0	0
PENUMBRA INC	COM	70975L107	200,785	830	SH		SOLE		830	0	0
PEPSICO INC	COM	713448108	58,264,698	343,866	SH		SOLE		343,866	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	293,264	19,564	SH		SOLE		19,564	0	0
PFIZER INC	COM	717081103	18,679,652	563,149	SH		SOLE		563,149	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,671,471	309,694	SH		SOLE		309,694	0	0
PHILLIPS 66	COM	718546104	2,440,727	20,314	SH		SOLE		20,314	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,248,535	125,523	SH		SOLE		125,523	0	0
PIONEER NAT RES CO	COM	723787107	271,787	1,184	SH		SOLE		1,184	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	276,940	18,077	SH		SOLE		18,077	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,505,728	126,299	SH		SOLE		126,299	0	0
PPG INDS INC	COM	693506107	244,413	1,883	SH		SOLE		1,883	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,771,612	348,085	SH		SOLE		348,085	0	0
PROGRESSIVE CORP	COM	743315103	6,395,681	45,913	SH		SOLE		45,913	0	0
PROLOGIS INC.	COM	74340W103	11,268,914	100,427	SH		SOLE		100,427	0	0
PRUDENTIAL FINL INC	COM	744320102	13,139,513	138,471	SH		SOLE		138,471	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	261,217	4,590	SH		SOLE		4,590	0	0
PULTE GROUP INC	COM	745867101	385,875	5,211	SH		SOLE		5,211	0	0
QUALCOMM INC	COM	747525103	28,152,377	253,488	SH		SOLE		253,488	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,981,833	81,912	SH		SOLE		81,912	0	0
RAYMOND JAMES FINL INC	COM	754730109	900,455	8,966	SH		SOLE		8,966	0	0
RB GLOBAL INC	COM	74935Q107	209,375	3,350	SH		SOLE		3,350	0	0
REALTY INCOME CORP	COM	756109104	262,784	5,262	SH		SOLE		5,262	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,910,872	634,353	SH		SOLE		634,353	0	0
REPUBLIC SVCS INC	COM	760759100	265,496	1,863	SH		SOLE		1,863	0	0
RIO TINTO PLC	COM	767204100	359,248	5,645	SH		SOLE		5,645	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	557,423	14,520	SH		SOLE		14,520	0	0
ROPER TECHNOLOGIES INC	COM	776696106	210,178	434	SH		SOLE		434	0	0
ROSS STORES INC	COM	778296103	443,555	3,927	SH		SOLE		3,927	0	0
RTX CORPORATION	COM	75513E101	30,021,998	417,146	SH		SOLE		417,146	0	0
S&P GLOBAL INC	COM	78409V104	3,912,810	10,708	SH		SOLE		10,708	0	0
SALESFORCE INC	COM	79466L302	36,310,192	179,062	SH		SOLE		179,062	0	0
SANOFI	COM	80105N105	377,518	7,038	SH		SOLE		7,038	0	0
SCHLUMBERGER LTD	COM	806857108	13,879,889	238,077	SH		SOLE		238,077	0	0
SCHWAB STRATEGIC TR	COM	808524847	2,568,372	144,697	SH		SOLE		144,697	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	301,491	4,598	SH		SOLE		4,598	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	4,114,971	25,562	SH		SOLE		25,562	0	0
SERVICENOW INC	COM	81762P102	12,181,415	21,793	SH		SOLE		21,793	0	0
SHELL PLC	COM	780259305	1,981,552	30,779	SH		SOLE		30,779	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,773,567	22,637	SH		SOLE		22,637	0	0
SHOPIFY INC	COM	82509L107	2,852,538	52,273	SH		SOLE		52,273	0	0
SILVERCREST METALS INC	COM	828363101	53,361	12,100	SH		SOLE		12,100	0	0
SMUCKER J M CO	COM	832696405	259,217	2,109	SH		SOLE		2,109	0	0
SNAP ON INC	COM	833034101	626,172	2,455	SH		SOLE		2,455	0	0
SOCIEDAD QUIMICA Y MINERA DE	COM	833635105	217,079	3,638	SH		SOLE		3,638	0	0
SONOCO PRODS CO	COM	835495102	11,681,609	214,933	SH		SOLE		214,933	0	0
SONY GROUP CORP	COM	835699307	211,052	2,561	SH		SOLE		2,561	0	0
SOUTHERN CO	COM	842587107	15,742,363	243,238	SH		SOLE		243,238	0	0
SOUTHWEST AIRLS CO	COM	844741108	493,289	18,223	SH		SOLE		18,223	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,543,011	36,957	SH		SOLE		36,957	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	2,167,281	23,977	SH		SOLE		23,977	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	3,565,775	107,500	SH		SOLE		107,500	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	4,421,704	34,346	SH		SOLE		34,346	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	4,024,685	39,699	SH		SOLE		39,699	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,865,248	23,746	SH		SOLE		23,746	0	0
SPDR SER TR	COM	78464A102	300,518	2,200	SH		SOLE		2,200	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	14,721,078	89,801	SH		SOLE		89,801	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	984,657	16,709	SH		SOLE		16,709	0	0
STARBUCKS CORP	COM	855244109	30,393,875	333,011	SH		SOLE		333,011	0	0
STATE STR CORP	COM	857477103	258,064	3,854	SH		SOLE		3,854	0	0
STMICROELECTRONICS N V	COM	861012102	2,435,303	56,425	SH		SOLE		56,425	0	0
STRYKER CORPORATION	COM	863667101	8,994,136	32,913	SH		SOLE		32,913	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	254,980	5,225	SH		SOLE		5,225	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109	303,441	6,199	SH		SOLE		6,199	0	0
SYLVAMO CORP	COM	871332102	321,333	7,313	SH		SOLE		7,313	0	0
SYNOPSYS INC	COM	871607107	9,861,429	21,486	SH		SOLE		21,486	0	0
SYSCO CORP	COM	871829107	1,095,902	16,592	SH		SOLE		16,592	0	0
T-MOBILE US INC	COM	872590104	217,778	1,555	SH		SOLE		1,555	0	0
PRICE T ROWE GROUP INC	COM	74144T108	589,789	5,624	SH		SOLE		5,624	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,207,128	13,891	SH		SOLE		13,891	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	396,945	25,659	SH		SOLE		25,659	0	0
TARGET CORP	COM	87612E106	15,800,121	142,897	SH		SOLE		142,897	0	0
TC ENERGY CORP	COM	87807B107	7,851,123	228,164	SH		SOLE		228,164	0	0
TE CONNECTIVITY LTD	COM	H84989104	18,033,189	145,982	SH		SOLE		145,982	0	0
TESLA INC	COM	88160R101	46,630,499	186,358	SH		SOLE		186,358	0	0
TETRA TECH INC NEW	COM	88162G103	555,366	3,653	SH		SOLE		3,653	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	607,614	59,570	SH		SOLE		59,570	0	0
TEXAS INSTRS INC	COM	882508104	1,132,985	7,125	SH		SOLE		7,125	0	0
KRAFT HEINZ CO	COM	500754106	496,325	14,754	SH		SOLE		14,754	0	0
NASDAQ INC	COM	631103108	212,970	4,383	SH		SOLE		4,383	0	0
THE TRADE DESK INC	COM	88339J105	4,841,080	61,946	SH		SOLE		61,946	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,067,412	79,158	SH		SOLE		79,158	0	0
THOMSON REUTERS CORP.	COM	884903808	252,224	2,062	SH		SOLE		2,062	0	0
TJX COS INC NEW	COM	872540109	2,582,586	29,057	SH		SOLE		29,057	0	0
TOTALENERGIES SE	COM	89151E109	576,847	8,772	SH		SOLE		8,772	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	511,536	2,521	SH		SOLE		2,521	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,775,419	96,598	SH		SOLE		96,598	0	0
TRUIST FINL CORP	COM	89832Q109	12,549,176	438,629	SH		SOLE		438,629	0	0
U HAUL HOLDING COMPANY	COM	023586506	7,490,146	142,969	SH		SOLE		142,969	0	0
UBS GROUP AG	COM	H42097107	388,632	15,766	SH		SOLE		15,766	0	0
UMB FINL CORP	COM	902788108	2,287,411	36,864	SH		SOLE		36,864	0	0
UNILEVER PLC	COM	904767704	1,189,997	24,089	SH		SOLE		24,089	0	0
UNION PAC CORP	COM	907818108	52,335,354	257,012	SH		SOLE		257,012	0	0
UNITED PARCEL SERVICE INC	COM	911312106	16,319,901	104,702	SH		SOLE		104,702	0	0
UNITED RENTALS INC	COM	911363109	232,510	523	SH		SOLE		523	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71,876,075	142,558	SH		SOLE		142,558	0	0
UNITIL CORP	COM	913259107	276,291	6,469	SH		SOLE		6,469	0	0
UNUM GROUP	COM	91529Y106	204,876	4,165	SH		SOLE		4,165	0	0
US BANCORP DEL	COM	902973304	13,306,187	402,486	SH		SOLE		402,486	0	0
VALE S A	COM	91912E105	244,416	18,240	SH		SOLE		18,240	0	0
VALERO ENERGY CORP	COM	91913Y100	355,267	2,507	SH		SOLE		2,507	0	0
VANGUARD WORLD FDS	COM	92204A504	289,939	1,233	SH		SOLE		1,233	0	0
VANGUARD WORLD FDS	COM	92204A702	1,683,664	4,058	SH		SOLE		4,058	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,501,176	848,540	SH		SOLE		848,540	0	0
V F CORP	COM	918204108	654,709	37,052	SH		SOLE		37,052	0	0
VIATRIS INC	COM	92556V106	325,242	32,986	SH		SOLE		32,986	0	0
VIPSHOP HLDGS LTD	COM	92763W103	306,944	19,172	SH		SOLE		19,172	0	0
VISA INC	COM	92826C839	52,189,398	226,901	SH		SOLE		226,901	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	589,116	62,143	SH		SOLE		62,143	0	0
VULCAN MATLS CO	COM	929160109	247,088	1,223	SH		SOLE		1,223	0	0
WALMART INC	COM	931142103	50,068,825	313,067	SH		SOLE		313,067	0	0
WARNER BROS DISCOVERY INC	COM	934423104	889,097	81,869	SH		SOLE		81,869	0	0
WASTE MGMT INC DEL	COM	94106L109	14,520,825	95,256	SH		SOLE		95,256	0	0
WEC ENERGY GROUP INC	COM	92939U106	212,733	2,641	SH		SOLE		2,641	0	0
WELLS FARGO CO NEW	COM	949746101	789,005	19,310	SH		SOLE		19,310	0	0
WELLTOWER INC	COM	95040Q104	854,753	10,434	SH		SOLE		10,434	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,272,516	11,387	SH		SOLE		11,387	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,100,510	35,894	SH		SOLE		35,894	0	0
WILLIAMS COS INC	COM	969457100	42,987,328	1,275,967	SH		SOLE		1,275,967	0	0
WORKIVA INC	COM	98139A105	1,323,906	13,064	SH		SOLE		13,064	0	0
WORTHINGTON INDS INC	COM	981811102	5,195,229	84,038	SH		SOLE		84,038	0	0
GRAINGER W W INC	COM	384802104	223,464	323	SH		SOLE		323	0	0
YORK WTR CO	COM	987184108	308,018	8,216	SH		SOLE		8,216	0	0
YUM BRANDS INC	COM	988498101	861,461	6,895	SH		SOLE		6,895	0	0
YUM CHINA HLDGS INC	COM	98850P109	239,095	4,291	SH		SOLE		4,291	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	583,881	5,203	SH		SOLE		5,203	0	0
ZOETIS INC	COM	98978V103	10,904,023	62,674	SH		SOLE		62,674	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	228,576	9,457	SH		SOLE		9,457	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	EETF	00326L100	82,653	10,933	SH		SOLE		10,933	0	0
AMERICAN CENTY ETF TR	EETF	025072752	537,256	10,095	SH		SOLE		10,095	0	0
AMERICAN CENTY ETF TR	EETF	025072877	1,432,487	18,377	SH		SOLE		18,377	0	0
DIMENSIONAL ETF TRUST	EETF	25434V708	2,354,253	89,857	SH		SOLE		89,857	0	0
DIMENSIONAL ETF TRUST	EETF	25434V401	503,578	10,818	SH		SOLE		10,818	0	0
DIMENSIONAL ETF TRUST	EETF	25434V666	589,709	23,769	SH		SOLE		23,769	0	0
DIMENSIONAL ETF TRUST	EETF	25434V500	4,507,369	85,871	SH		SOLE		85,871	0	0
GABELLI EQUITY TR INC	EETF	362397101	71,061	13,852	SH		SOLE		13,852	0	0
INVESCO EXCHANGE TRADED FD T	EETF	46137V357	1,606,340	11,337	SH		SOLE		11,337	0	0
INVESCO EXCHANGE TRADED FD T	EETF	46137V241	330,014	6,595	SH		SOLE		6,595	0	0
INVESCO QQQ TR	EETF	46090E103	2,899,837	8,094	SH		SOLE		8,094	0	0
ISHARES TR	EETF	464287200	18,914,856	44,046	SH		SOLE		44,046	0	0
ISHARES TR	EETF	464287507	17,614,660	70,642	SH		SOLE		70,642	0	0
ISHARES TR	EETF	464287804	22,337,683	236,804	SH		SOLE		236,804	0	0
ISHARES TR	EETF	464287671	1,953,782	20,603	SH		SOLE		20,603	0	0
ISHARES TR	EETF	464287168	1,676,170	15,572	SH		SOLE		15,572	0	0
ISHARES TR	EETF	46435G425	822,088	8,754	SH		SOLE		8,754	0	0
ISHARES TR	EETF	46436E767	323,170	9,324	SH		SOLE		9,324	0	0
ISHARES TR	EETF	46429B663	1,899,874	19,212	SH		SOLE		19,212	0	0
ISHARES TR	EETF	464288570	440,102	5,406	SH		SOLE		5,406	0	0
ISHARES TR	EETF	464288802	399,557	4,441	SH		SOLE		4,441	0	0
ISHARES MSCI USA MINI VOLATILI	EETF	46429b697	351,839	4,861	SH		SOLE		4,861	0	0
ISHARES TR	EETF	464287614	30,538,578	114,811	SH		SOLE		114,811	0	0
ISHARES TR	EETF	464287622	916,854	3,903	SH		SOLE		3,903	0	0
ISHARES TR	EETF	464287598	17,363,502	114,369	SH		SOLE		114,369	0	0
ISHARES TR	EETF	464287648	3,157,377	14,086	SH		SOLE		14,086	0	0
ISHARES TR	EETF	464287655	6,823,865	38,610	SH		SOLE		38,610	0	0
ISHARES TR	EETF	464287630	3,162,788	23,333	SH		SOLE		23,333	0	0
ISHARES TR	EETF	464287689	1,044,936	4,264	SH		SOLE		4,264	0	0
ISHARES TR	EETF	464287481	1,892,498	20,717	SH		SOLE		20,717	0	0
ISHARES TR	EETF	464287499	1,311,318	18,936	SH		SOLE		18,936	0	0
ISHARES TR	EETF	464287473	1,826,785	17,508	SH		SOLE		17,508	0	0
ISHARES TR	EETF	464287309	2,746,516	40,142	SH		SOLE		40,142	0	0
ISHARES TR	EETF	464287408	1,555,784	10,113	SH		SOLE		10,113	0	0
ISHARES TR	EETF	464287606	2,492,786	34,507	SH		SOLE		34,507	0	0
ISHARES TR	EETF	464287705	3,099,258	30,707	SH		SOLE		30,707	0	0
ISHARES TR	EETF	464287887	780,264	7,114	SH		SOLE		7,114	0	0
ISHARES TR	EETF	464287879	2,187,853	24,522	SH		SOLE		24,522	0	0
ISHARES TR	EETF	46434V621	253,395	5,116	SH		SOLE		5,116	0	0
ISHARES TR	EETF	464287150	530,666	5,634	SH		SOLE		5,634	0	0
ISHARES TR	EETF	464289438	1,143,679	7,435	SH		SOLE		7,435	0	0
ISHARES TR	EETF	46432F339	235,113	1,784	SH		SOLE		1,784	0	0
SCHWAB STRATEGIC TR	EETF	808524508	397,958	5,880	SH		SOLE		5,880	0	0
SCHWAB STRATEGIC TR	EETF	808524797	8,480,657	119,851	SH		SOLE		119,851	0	0
SCHWAB STRATEGIC TR	EETF	808524201	2,185,819	43,198	SH		SOLE		43,198	0	0
SCHWAB STRATEGIC TR	EETF	808524300	38,227,668	525,683	SH		SOLE		525,683	0	0
SCHWAB STRATEGIC TR	EETF	808524409	39,188,055	607,944	SH		SOLE		607,944	0	0
SCHWAB STRATEGIC TR	EETF	808524607	6,767,987	163,399	SH		SOLE		163,399	0	0
SPDR DOW JONES INDUSTRIAL AVER	EETF	78467x109	410,314	1,225	SH		SOLE		1,225	0	0
SPDR S&P 500 ETF TR	EETF	78462F103	59,465,033	139,106	SH		SOLE		139,106	0	0
SPDR S&P 600 SMALL CAP GROWTH	EETF	78464a201	432,073	5,897	SH		SOLE		5,897	0	0
SPDR SER TR	EETF	78464A763	14,441,691	125,569	SH		SOLE		125,569	0	0
SPDR S&P MIDCAP 400 ETF TR	EETF	78467Y107	32,140,150	70,384	SH		SOLE		70,384	0	0
SPDR SER TR	EETF	78468R853	4,125,235	111,795	SH		SOLE		111,795	0	0
SPDR SER TR	EETF	78464A300	70,894,448	979,611	SH		SOLE		979,611	0	0
SPDR SER TR	EETF	78464A854	3,957,774	78,746	SH		SOLE		78,746	0	0
UWM HOLDINGS CORPORATION	EETF	91823B109	48,500	10,000	SH		SOLE		10,000	0	0
VANGUARD SPECIALIZED FUNDS	EETF	921908844	1,890,353	12,166	SH		SOLE		12,166	0	0
VANGUARD INDEX FDS	EETF	922908736	9,846,457	36,159	SH		SOLE		36,159	0	0
VANGUARD WHITEHALL FDS	EETF	921946406	3,033,269	29,358	SH		SOLE		29,358	0	0
VANGUARD INDEX FDS	EETF	922908652	264,874	1,848	SH		SOLE		1,848	0	0
VANGUARD INDEX FDS	EETF	922908629	153,433,523	736,811	SH		SOLE		736,811	0	0
VANGUARD INDEX FDS	EETF	922908637	233,262	1,192	SH		SOLE		1,192	0	0
VANGUARD INDEX FDS	EETF	922908538	5,064,215	26,001	SH		SOLE		26,001	0	0
VANGUARD INDEX FDS	EETF	922908512	6,099,855	46,578	SH		SOLE		46,578	0	0
VANGUARD INDEX FDS	EETF	922908363	34,366,012	87,512	SH		SOLE		87,512	0	0
VANGUARD INDEX FDS	EETF	922908595	1,738,742	8,118	SH		SOLE		8,118	0	0
VANGUARD INDEX FDS	EETF	922908751	4,049,123	21,416	SH		SOLE		21,416	0	0
VANGUARD INDEX FDS	EETF	922908611	6,818,357	42,751	SH		SOLE		42,751	0	0
VANGUARD INDEX FDS	EETF	922908769	24,987,488	117,638	SH		SOLE		117,638	0	0
VANGUARD INDEX FDS	EETF	922908744	3,827,282	27,748	SH		SOLE		27,748	0	0
VANGUARD WORLD FD	EETF	921910725	442,207	8,767	SH		SOLE		8,767	0	0
VANGUARD WORLD FD	EETF	921910733	579,946	7,710	SH		SOLE		7,710	0	0
WISDOMTREE TR	EETF	97717W307	319,932	5,203	SH		SOLE		5,203	0	0
WISDOMTREE TR	EETF	97717W505	3,323,699	81,145	SH		SOLE		81,145	0	0
WISDOMTREE TR	EETF	97717W604	2,388,596	84,702	SH		SOLE		84,702	0	0
WISDOMTREE TR	EETF	97717X669	476,238	7,501	SH		SOLE		7,501	0	0
DIMENSIONAL ETF TRUST	IETF	25434V732	1,923,192	82,505	SH		SOLE		82,505	0	0
DIMENSIONAL ETF TRUST	IETF	25434V781	538,427	22,642	SH		SOLE		22,642	0	0
ISHARES TR	IETF	46432F842	22,535,949	350,209	SH		SOLE		350,209	0	0
ISHARES INC	IETF	46434G103	37,401,409	785,909	SH		SOLE		785,909	0	0
ISHARES TR	IETF	464288448	1,146,251	45,128	SH		SOLE		45,128	0	0
ISHARES INC	IETF	46434G863	271,975	8,982	SH		SOLE		8,982	0	0
ISHARES TR	IETF	464288240	451,672	9,608	SH		SOLE		9,608	0	0
ISHARES TR	IETF	464287465	10,034,624	145,598	SH		SOLE		145,598	0	0
ISHARES TR	IETF	464288273	2,028,064	35,914	SH		SOLE		35,914	0	0
ISHARES TR	IETF	464287234	1,705,966	44,953	SH		SOLE		44,953	0	0
ISHARES TR	IETF	46435G326	4,640,020	79,616	SH		SOLE		79,616	0	0
ISHARES TR	IETF	46435G516	413,605	5,983	SH		SOLE		5,983	0	0
ISHARES TR	IETF	464288885	1,319,268	15,287	SH		SOLE		15,287	0	0
ISHARES TR	IETF	464288877	288,491	5,896	SH		SOLE		5,896	0	0
SPDR INDEX SHS FDS	IETF	78463X848	2,058,702	82,712	SH		SOLE		82,712	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	559,729	10,791	SH		SOLE		10,791	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	302,776	2,851	SH		SOLE		2,851	0	0
VANGUARD TAX-MANAGED FDS	IETF	921943858	47,785,521	1,092,990	SH		SOLE		1,092,990	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	10,896,298	277,896	SH		SOLE		277,896	0	0
VANGUARD STAR FDS	IETF	921909768	674,513	12,603	SH		SOLE		12,603	0	0
ETF SER SOLUTIONS	AETF	26922A511	209,408	7,790	SH		SOLE		7,790	0	0
INVESCO EXCH TRADED FD TR II	AETF	46138G870	2,026,029	90,569	SH		SOLE		90,569	0	0
ISHARES GOLD TR	AETF	464285204	5,603,718	160,152	SH		SOLE		160,152	0	0
ISHARES SILVER TR	AETF	46428Q109	1,320,697	64,931	SH		SOLE		64,931	0	0
ISHARES TR	AETF	464288687	3,192,184	105,877	SH		SOLE		105,877	0	0
J P MORGAN EXCHANGE TRADED F	AETF	46641Q332	13,191,667	246,297	SH		SOLE		246,297	0	0
SPDR SER TR	AETF	78464A607	300,906	3,628	SH		SOLE		3,628	0	0
SPDR GOLD TR	AETF	78463V107	3,255,664	18,989	SH		SOLE		18,989	0	0
SPDR SER TR	AETF	78464A292	39,573,609	1,219,150	SH		SOLE		1,219,150	0	0
VANGUARD INDEX FDS	AETF	922908553	41,553,565	549,214	SH		SOLE		549,214	0	0