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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INDEXIQ ACTIVE ETF TR	FETF	45409F827	19,192,166	781,440	SH		SOLE		781,440	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J841	268,275	12,845	SH		SOLE		12,845	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J783	343,603	17,661	SH		SOLE		17,661	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J825	249,571	12,201	SH		SOLE		12,201	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J791	286,890	14,865	SH		SOLE		14,865	0	0
INVESCO MUNI INCOME OPP TRST	FETF	46132X101	273,107	43,009	SH		SOLE		43,009	0	0
ISHARES TR	FETF	46436E718	208,461	2,079	SH		SOLE		2,079	0	0
ISHARES TR	FETF	464287457	2,507,224	30,561	SH		SOLE		30,561	0	0
ISHARES TR	FETF	464288661	2,159,292	18,435	SH		SOLE		18,435	0	0
ISHARES TR	FETF	464287440	301,893	3,132	SH		SOLE		3,132	0	0
ISHARES TR	FETF	464287432	209,230	2,116	SH		SOLE		2,116	0	0
ISHARES TR	FETF	464287226	2,706,647	27,271	SH		SOLE		27,271	0	0
ISHARES TR	FETF	46429B267	339,932	14,754	SH		SOLE		14,754	0	0
ISHARES TR	FETF	46429B655	204,505	4,040	SH		SOLE		4,040	0	0
ISHARES TR	FETF	464288513	1,490,764	19,263	SH		SOLE		19,263	0	0
ISHARES TR	FETF	464287242	296,569	2,680	SH		SOLE		2,680	0	0
ISHARES TR	FETF	464288612	4,475,976	42,726	SH		SOLE		42,726	0	0
ISHARES TR	FETF	464288588	2,088,106	22,195	SH		SOLE		22,195	0	0
ISHARES TR	FETF	464288414	3,383,151	31,207	SH		SOLE		31,207	0	0
ISHARES TR	FETF	464288158	307,434	2,916	SH		SOLE		2,916	0	0
ISHARES TR	FETF	464288646	500,803	9,767	SH		SOLE		9,767	0	0
ISHARES TR	FETF	464287176	430,820	4,008	SH		SOLE		4,008	0	0
ISHARES TR	FETF	46434V613	601,812	13,063	SH		SOLE		13,063	0	0
NUVEEN SELECT MAT MUN FD	FETF	67061T101	340,893	38,650	SH		SOLE		38,650	0	0
PIMCO ETF TR	FETF	72201R783	821,245	8,823	SH		SOLE		8,823	0	0
SCHWAB STRATEGIC TR	FETF	808524862	24,432,366	504,280	SH		SOLE		504,280	0	0
SCHWAB STRATEGIC TR	FETF	808524854	18,553,465	373,159	SH		SOLE		373,159	0	0
SCHWAB STRATEGIC TR	FETF	808524870	905,044	17,338	SH		SOLE		17,338	0	0
SPDR SER TR	FETF	78464A474	418,022	14,037	SH		SOLE		14,037	0	0
SPDR SER TR	FETF	78464A656	262,271	10,257	SH		SOLE		10,257	0	0
SSGA ACTIVE ETF TR	FETF	78467V608	535,698	12,776	SH		SOLE		12,776	0	0
VANECK ETF TRUST	FETF	92189H201	1,243,426	26,439	SH		SOLE		26,439	0	0
VANGUARD SCOTTSDALE FDS	FETF	92206C870	600,497	7,388	SH		SOLE		7,388	0	0
VANGUARD BD INDEX FDS	FETF	921937819	56,106,151	734,566	SH		SOLE		734,566	0	0
VANGUARD MUN BD FDS	FETF	922907746	2,059,000	40,333	SH		SOLE		40,333	0	0
VANGUARD SCOTTSDALE FDS	FETF	92206C706	334,031	5,631	SH		SOLE		5,631	0	0
VANGUARD BD INDEX FDS	FETF	921937827	294,139	3,819	SH		SOLE		3,819	0	0
VANGUARD SCOTTSDALE FDS	FETF	92206C409	1,036,062	13,391	SH		SOLE		13,391	0	0
VANGUARD MALVERN FDS	FETF	922020805	2,612,045	55,002	SH		SOLE		55,002	0	0
VANGUARD BD INDEX FDS	FETF	921937835	2,042,336	27,768	SH		SOLE		27,768	0	0
VANGUARD CHARLOTTE FDS	FETF	92203J407	388,799	7,876	SH		SOLE		7,876	0	0
VANGUARD WELLINGTON FD	FETF	921935870	3,957,525	39,025	SH		SOLE		39,025	0	0
1ST SOURCE CORP	COM	336901103	908,049	16,525	SH		SOLE		16,525	0	0
3M CO	COM	88579Y101	7,394,077	67,637	SH		SOLE		67,637	0	0
ABBOTT LABS	COM	002824100	5,829,307	52,960	SH		SOLE		52,960	0	0
ABBVIE INC	COM	00287Y109	67,003,558	432,365	SH		SOLE		432,365	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	6,197,071	17,660	SH		SOLE		17,660	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	814,926	46,015	SH		SOLE		46,015	0	0
ADOBE INC	COM	00724F101	34,140,435	57,225	SH		SOLE		57,225	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,011,675	6,863	SH		SOLE		6,863	0	0
AERCAP HOLDINGS NV	COM	N00985106	375,093	5,047	SH		SOLE		5,047	0	0
AFLAC INC	COM	001055102	279,428	3,387	SH		SOLE		3,387	0	0
AGNICO EAGLE MINES LTD	COM	008474108	281,929	5,140	SH		SOLE		5,140	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,326,258	30,410	SH		SOLE		30,410	0	0
ALCOA CORP	COM	013872106	322,490	9,485	SH		SOLE		9,485	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	278,958	3,599	SH		SOLE		3,599	0	0
ALIGN TECHNOLOGY INC	COM	016255101	329,622	1,203	SH		SOLE		1,203	0	0
ALLSTATE CORP	COM	020002101	15,025,593	107,341	SH		SOLE		107,341	0	0
ALPHABET INC	COM	02079K305	97,319,788	696,684	SH		SOLE		696,684	0	0
ALPHABET INC	COM	02079K107	63,183,570	448,333	SH		SOLE		448,333	0	0
ALTRIA GROUP INC	COM	02209S103	1,273,586	31,571	SH		SOLE		31,571	0	0
AMAZON COM INC	COM	023135106	135,486,873	891,713	SH		SOLE		891,713	0	0
AMDOCS LTD	COM	G02602103	330,994	3,766	SH		SOLE		3,766	0	0
AMEREN CORP	COM	023608102	1,397,464	19,318	SH		SOLE		19,318	0	0
AMERICA MOVIL SAB DE CV	COM	02390A101	197,182	10,647	SH		SOLE		10,647	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	176,023	12,811	SH		SOLE		12,811	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	403,826	4,972	SH		SOLE		4,972	0	0
AMERICAN EXPRESS CO	COM	025816109	838,721	4,477	SH		SOLE		4,477	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	88,330	37,123	SH		SOLE		37,123	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,098,212	93,099	SH		SOLE		93,099	0	0
AMERIPRISE FINL INC	COM	03076C106	49,424,619	130,123	SH		SOLE		130,123	0	0
AMGEN INC	COM	031162100	20,568,084	71,412	SH		SOLE		71,412	0	0
AMPHENOL CORP NEW	COM	032095101	5,802,277	58,532	SH		SOLE		58,532	0	0
ANALOG DEVICES INC	COM	032654105	692,180	3,486	SH		SOLE		3,486	0	0
APPLE INC	COM	037833100	281,465,174	1,461,929	SH		SOLE		1,461,929	0	0
APPLIED MATLS INC	COM	038222105	19,162,089	118,233	SH		SOLE		118,233	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	562,810	7,793	SH		SOLE		7,793	0	0
ARES CAPITAL CORP	COM	04010L103	650,735	32,488	SH		SOLE		32,488	0	0
ARROW FINL CORP	COM	042744102	492,079	17,612	SH		SOLE		17,612	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	731,984	3,255	SH		SOLE		3,255	0	0
ASML HOLDING N V	COM	N07059210	6,014,486	7,946	SH		SOLE		7,946	0	0
ASTRAZENECA PLC	COM	046353108	506,472	7,520	SH		SOLE		7,520	0	0
AT&T INC	COM	00206R102	1,614,807	96,234	SH		SOLE		96,234	0	0
ATLASSIAN CORPORATION	COM	049468101	2,859,077	12,020	SH		SOLE		12,020	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,728,312	11,711	SH		SOLE		11,711	0	0
AVERY DENNISON CORP	COM	053611109	10,109,011	50,005	SH		SOLE		50,005	0	0
BAIDU INC	COM	056752108	208,527	1,751	SH		SOLE		1,751	0	0
BALL CORP	COM	058498106	432,953	7,527	SH		SOLE		7,527	0	0
BANCO SANTANDER S.A.	COM	05964H105	345,032	83,341	SH		SOLE		83,341	0	0
BANK AMERICA CORP	COM	060505104	2,792,487	82,937	SH		SOLE		82,937	0	0
BANK MONTREAL QUE	COM	063671101	521,909	5,275	SH		SOLE		5,275	0	0
BARCLAYS PLC	COM	06738E204	200,830	25,486	SH		SOLE		25,486	0	0
BAXTER INTL INC	COM	071813109	1,529,042	39,551	SH		SOLE		39,551	0	0
BECTON DICKINSON & CO	COM	075887109	328,195	1,346	SH		SOLE		1,346	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	5,426,250	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	61,124,747	171,381	SH		SOLE		171,381	0	0
BLACK HILLS CORP	COM	092113109	2,944,915	54,586	SH		SOLE		54,586	0	0
BLACKROCK INC	COM	09247X101	2,272,228	2,799	SH		SOLE		2,799	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	144,250	12,500	SH		SOLE		12,500	0	0
BLACKSTONE INC	COM	09260D107	1,307,105	9,984	SH		SOLE		9,984	0	0
BLOCK INC	COM	852234103	237,929	3,076	SH		SOLE		3,076	0	0
BOEING CO	COM	097023105	4,270,132	16,382	SH		SOLE		16,382	0	0
BOOKING HOLDINGS INC	COM	09857L108	31,226,178	8,803	SH		SOLE		8,803	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	13,711,057	107,193	SH		SOLE		107,193	0	0
BOSTON BEER INC	COM	100557107	1,999,238	5,785	SH		SOLE		5,785	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	529,655	9,162	SH		SOLE		9,162	0	0
BP PLC	COM	055622104	1,699,802	48,017	SH		SOLE		48,017	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,637,237	148,845	SH		SOLE		148,845	0	0
BRITISH AMERN TOB PLC	COM	110448107	5,416,072	184,912	SH		SOLE		184,912	0	0
BROADCOM INC	COM	11135F101	64,960,169	58,195	SH		SOLE		58,195	0	0
CABOT CORP	COM	127055101	836,670	10,020	SH		SOLE		10,020	0	0
CACI INTL INC	COM	127190304	246,134	760	SH		SOLE		760	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	838,082	3,077	SH		SOLE		3,077	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,943,623	56,750	SH		SOLE		56,750	0	0
CAMPBELL SOUP CO	COM	134429109	1,375,449	31,817	SH		SOLE		31,817	0	0
CANADIAN NATL RY CO	COM	136375102	406,036	3,232	SH		SOLE		3,232	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,250,317	142,301	SH		SOLE		142,301	0	0
CAPITOL FED FINL INC	COM	14057J101	176,672	27,391	SH		SOLE		27,391	0	0
CARNIVAL CORP	COM	143658300	189,701	10,232	SH		SOLE		10,232	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	447,363	7,787	SH		SOLE		7,787	0	0
CASEYS GEN STORES INC	COM	147528103	13,022,127	47,398	SH		SOLE		47,398	0	0
CATERPILLAR INC	COM	149123101	49,838,856	168,562	SH		SOLE		168,562	0	0
CDW CORP	COM	12514G108	385,762	1,697	SH		SOLE		1,697	0	0
CENCORA INC	COM	03073E105	489,215	2,382	SH		SOLE		2,382	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,002,224	21,160	SH		SOLE		21,160	0	0
SCHWAB CHARLES CORP	COM	808513105	18,022,313	261,952	SH		SOLE		261,952	0	0
CHEVRON CORP NEW	COM	166764100	42,024,935	281,744	SH		SOLE		281,744	0	0
CME GROUP INC	COM	12572Q105	988,556	4,694	SH		SOLE		4,694	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,598,371	4,197	SH		SOLE		4,197	0	0
CHUBB LIMITED	COM	H1467J104	43,822,304	193,904	SH		SOLE		193,904	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,899,998	125,846	SH		SOLE		125,846	0	0
THE CIGNA GROUP	COM	125523100	512,060	1,710	SH		SOLE		1,710	0	0
CINTAS CORP	COM	172908105	14,200,478	23,563	SH		SOLE		23,563	0	0
CISCO SYS INC	COM	17275R102	55,524,360	1,099,057	SH		SOLE		1,099,057	0	0
CLOROX CO DEL	COM	189054109	1,090,814	7,650	SH		SOLE		7,650	0	0
COCA COLA CO	COM	191216100	18,338,073	311,184	SH		SOLE		311,184	0	0
CODORUS VY BANCORP INC	COM	192025104	976,549	37,998	SH		SOLE		37,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,490,736	18,702	SH		SOLE		18,702	0	0
COMCAST CORP NEW	COM	20030N101	1,887,611	43,047	SH		SOLE		43,047	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,965,237	167,857	SH		SOLE		167,857	0	0
COMPASS MINERALS INTL INC	COM	20451N101	215,347	8,505	SH		SOLE		8,505	0	0
CONAGRA BRANDS INC	COM	205887102	1,085,755	37,884	SH		SOLE		37,884	0	0
CONOCOPHILLIPS	COM	20825C104	32,764,667	282,284	SH		SOLE		282,284	0	0
CONSOLIDATED EDISON INC	COM	209115104	863,851	9,496	SH		SOLE		9,496	0	0
CONSTELLATION BRANDS INC	COM	21036P108	5,899,909	24,405	SH		SOLE		24,405	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,541,896	13,191	SH		SOLE		13,191	0	0
COPART INC	COM	217204106	6,344,275	129,475	SH		SOLE		129,475	0	0
CORNING INC	COM	219350105	6,764,193	222,141	SH		SOLE		222,141	0	0
CORTEVA INC	COM	22052L104	1,774,071	37,022	SH		SOLE		37,022	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58,301,774	88,325	SH		SOLE		88,325	0	0
CRH PLC	COM	G25508105	499,474	7,222	SH		SOLE		7,222	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	780,769	57,494	SH		SOLE		57,494	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	343,661	1,346	SH		SOLE		1,346	0	0
CROWN CASTLE INC	COM	22822V101	17,341,279	150,545	SH		SOLE		150,545	0	0
CSX CORP	COM	126408103	11,824,273	341,052	SH		SOLE		341,052	0	0
CUMMINS INC	COM	231021106	263,287	1,099	SH		SOLE		1,099	0	0
CURTISS WRIGHT CORP	COM	231561101	14,123,326	63,393	SH		SOLE		63,393	0	0
CVS HEALTH CORP	COM	126650100	7,506,885	95,072	SH		SOLE		95,072	0	0
DANAHER CORPORATION	COM	235851102	25,823,652	111,626	SH		SOLE		111,626	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,963,221	11,949	SH		SOLE		11,949	0	0
DATADOG INC	COM	23804L103	3,727,216	30,707	SH		SOLE		30,707	0	0
DEERE & CO	COM	244199105	17,605,952	44,029	SH		SOLE		44,029	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,466,177	209,783	SH		SOLE		209,783	0	0
DEVON ENERGY CORP NEW	COM	25179M103	273,204	6,031	SH		SOLE		6,031	0	0
DEXCOM INC	COM	252131107	491,645	3,962	SH		SOLE		3,962	0	0
DIAGEO PLC	COM	25243Q205	364,441	2,502	SH		SOLE		2,502	0	0
DIGITAL RLTY TR INC	COM	253868103	21,964,092	163,205	SH		SOLE		163,205	0	0
DISNEY WALT CO	COM	254687106	28,046,241	310,624	SH		SOLE		310,624	0	0
DOLLAR GEN CORP NEW	COM	256677105	301,945	2,221	SH		SOLE		2,221	0	0
DOMINION ENERGY INC	COM	25746U109	8,932,491	190,053	SH		SOLE		190,053	0	0
DOVER CORP	COM	260003108	449,894	2,925	SH		SOLE		2,925	0	0
DOW INC	COM	260557103	30,259,670	551,781	SH		SOLE		551,781	0	0
DRAFTKINGS INC NEW	COM	26142V105	3,521,687	99,906	SH		SOLE		99,906	0	0
DUKE ENERGY CORP NEW	COM	26441C204	15,470,408	159,423	SH		SOLE		159,423	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,206,925	15,689	SH		SOLE		15,689	0	0
EATON CORP PLC	COM	G29183103	48,274,055	200,457	SH		SOLE		200,457	0	0
ECOLAB INC	COM	278865100	23,882,530	120,406	SH		SOLE		120,406	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	610,076	8,001	SH		SOLE		8,001	0	0
ELEVANCE HEALTH INC	COM	036752103	965,283	2,047	SH		SOLE		2,047	0	0
EMERSON ELEC CO	COM	291011104	21,440,631	220,288	SH		SOLE		220,288	0	0
ENBRIDGE INC	COM	29250N105	25,297,026	702,305	SH		SOLE		702,305	0	0
ENERGY TRANSFER L P	COM	29273V100	185,596	13,449	SH		SOLE		13,449	0	0
ENTERGY CORP NEW	COM	29364G103	16,129,180	159,395	SH		SOLE		159,395	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,924,370	43,099	SH		SOLE		43,099	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	947,230	35,948	SH		SOLE		35,948	0	0
EQUIFAX INC	COM	294429105	701,314	2,836	SH		SOLE		2,836	0	0
EQUINOR ASA	COM	29446M102	409,517	12,943	SH		SOLE		12,943	0	0
EURONET WORLDWIDE INC	COM	298736109	202,067	1,991	SH		SOLE		1,991	0	0
EVERGY INC	COM	30034W106	3,808,199	72,954	SH		SOLE		72,954	0	0
EXELON CORP	COM	30161N101	2,207,706	61,496	SH		SOLE		61,496	0	0
EXPEDIA GROUP INC	COM	30212P303	235,275	1,550	SH		SOLE		1,550	0	0
EXXON MOBIL CORP	COM	30231G102	40,612,393	406,205	SH		SOLE		406,205	0	0
FASTENAL CO	COM	311900104	445,618	6,880	SH		SOLE		6,880	0	0
FEDEX CORP	COM	31428X106	986,616	3,900	SH		SOLE		3,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,514,261	75,150	SH		SOLE		75,150	0	0
FIFTH THIRD BANCORP	COM	316773100	9,830,064	285,012	SH		SOLE		285,012	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X846	283,737	5,270	SH		SOLE		5,270	0	0
FIRSTENERGY CORP	COM	337932107	2,091,512	57,052	SH		SOLE		57,052	0	0
FISERV INC	COM	337738108	392,011	2,951	SH		SOLE		2,951	0	0
FORD MTR CO DEL	COM	345370860	9,218,447	756,230	SH		SOLE		756,230	0	0
FORTIVE CORP	COM	34959J108	12,246,952	166,331	SH		SOLE		166,331	0	0
FORTREA HLDGS INC	COM	34965K107	3,297,527	94,485	SH		SOLE		94,485	0	0
FOX CORP	COM	35137L105	4,565,887	153,889	SH		SOLE		153,889	0	0
FREEPORT-MCMORAN INC	COM	35671D857	268,489	6,307	SH		SOLE		6,307	0	0
GARMIN LTD	COM	H2906T109	798,619	6,213	SH		SOLE		6,213	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	889,567	11,505	SH		SOLE		11,505	0	0
GENERAL DYNAMICS CORP	COM	369550108	565,376	2,177	SH		SOLE		2,177	0	0
GENERAL ELECTRIC CO	COM	369604301	4,388,187	34,382	SH		SOLE		34,382	0	0
GENERAL MLS INC	COM	370334104	3,679,563	56,487	SH		SOLE		56,487	0	0
GENUINE PARTS CO	COM	372460105	3,108,771	22,446	SH		SOLE		22,446	0	0
GILEAD SCIENCES INC	COM	375558103	717,911	8,862	SH		SOLE		8,862	0	0
GLOBAL PMTS INC	COM	37940X102	239,268	1,884	SH		SOLE		1,884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	763,712	1,980	SH		SOLE		1,980	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	599,722	41,880	SH		SOLE		41,880	0	0
GSK PLC	COM	37733W204	5,684,448	153,385	SH		SOLE		153,385	0	0
BLOCK H & R INC	COM	093671105	9,489,372	196,183	SH		SOLE		196,183	0	0
HASBRO INC	COM	418056107	5,112,893	100,135	SH		SOLE		100,135	0	0
HCA HEALTHCARE INC	COM	40412C101	705,392	2,606	SH		SOLE		2,606	0	0
HDFC BANK LTD	COM	40415F101	339,644	5,061	SH		SOLE		5,061	0	0
HEARTLAND FINL USA INC	COM	42234Q102	410,363	10,911	SH		SOLE		10,911	0	0
HENRY JACK & ASSOC INC	COM	426281101	547,424	3,350	SH		SOLE		3,350	0	0
HERSHEY CO	COM	427866108	1,272,639	6,826	SH		SOLE		6,826	0	0
HESS CORP	COM	42809H107	2,994,636	20,773	SH		SOLE		20,773	0	0
HILLENBRAND INC	COM	431571108	10,407,375	217,500	SH		SOLE		217,500	0	0
HOME DEPOT INC	COM	437076102	47,744,535	137,771	SH		SOLE		137,771	0	0
HONEYWELL INTL INC	COM	438516106	31,090,391	148,254	SH		SOLE		148,254	0	0
HORMEL FOODS CORP	COM	440452100	9,717,946	302,645	SH		SOLE		302,645	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,195,998	1,430,503	SH		SOLE		1,430,503	0	0
HYATT HOTELS CORP	COM	448579102	261,863	2,008	SH		SOLE		2,008	0	0
IDEXX LABS INC	COM	45168D104	1,321,574	2,381	SH		SOLE		2,381	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,367,501	12,856	SH		SOLE		12,856	0	0
ING GROEP N.V.	COM	456837103	359,143	23,911	SH		SOLE		23,911	0	0
INTEL CORP	COM	458140100	12,287,009	244,518	SH		SOLE		244,518	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	500,749	3,899	SH		SOLE		3,899	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,107,185	61,799	SH		SOLE		61,799	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,670,066	82,377	SH		SOLE		82,377	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,657,404	101,173	SH		SOLE		101,173	0	0
INTUIT	COM	461202103	11,265,541	18,024	SH		SOLE		18,024	0	0
INTUITIVE SURGICAL INC	COM	46120E602	12,625,698	37,425	SH		SOLE		37,425	0	0
ISHARES TR	COM	464287192	325,676	1,241	SH		SOLE		1,241	0	0
ISHARES TR	COM	464287580	239,433	3,160	SH		SOLE		3,160	0	0
ISHARES TR	COM	464287762	309,139	1,080	SH		SOLE		1,080	0	0
ISHARES TR	COM	464287721	2,713,757	22,108	SH		SOLE		22,108	0	0
ISHARES TR	COM	464287556	556,985	4,100	SH		SOLE		4,100	0	0
ISHARES TR	COM	464287523	241,962	420	SH		SOLE		420	0	0
ISHARES TR	COM	464287275	466,352	6,250	SH		SOLE		6,250	0	0
ISHARES TR	COM	464287713	267,384	11,748	SH		SOLE		11,748	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	363,283	52,271	SH		SOLE		52,271	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	290,616	9,639	SH		SOLE		9,639	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	228,042	1,854	SH		SOLE		1,854	0	0
JOHNSON & JOHNSON	COM	478160104	25,145,872	160,430	SH		SOLE		160,430	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	984,261	17,076	SH		SOLE		17,076	0	0
JPMORGAN CHASE & CO	COM	46625H100	80,764,715	474,807	SH		SOLE		474,807	0	0
KB FINL GROUP INC	COM	48241A105	263,775	6,376	SH		SOLE		6,376	0	0
KEYCORP	COM	493267108	768,355	53,358	SH		SOLE		53,358	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,314,942	35,511	SH		SOLE		35,511	0	0
KINDER MORGAN INC DEL	COM	49456B101	182,962	10,372	SH		SOLE		10,372	0	0
KKR & CO INC	COM	48251W104	6,705,630	80,937	SH		SOLE		80,937	0	0
KLA CORP	COM	482480100	878,926	1,512	SH		SOLE		1,512	0	0
KOHLS CORP	COM	500255104	235,090	8,197	SH		SOLE		8,197	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	3,257,171	139,613	SH		SOLE		139,613	0	0
KONTOOR BRANDS INC	COM	50050N103	353,547	5,664	SH		SOLE		5,664	0	0
KROGER CO	COM	501044101	1,287,971	28,177	SH		SOLE		28,177	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	11,409,049	50,196	SH		SOLE		50,196	0	0
LAM RESEARCH CORP	COM	512807108	8,254,777	10,539	SH		SOLE		10,539	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,446,617	22,635	SH		SOLE		22,635	0	0
LAUDER ESTEE COS INC	COM	518439104	517,433	3,538	SH		SOLE		3,538	0	0
ELI LILLY & CO	COM	532457108	30,266,372	51,922	SH		SOLE		51,922	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,665,703	26,054	SH		SOLE		26,054	0	0
LINDE PLC	COM	G54950103	1,174,220	2,859	SH		SOLE		2,859	0	0
LKQ CORP	COM	501889208	13,121,509	274,566	SH		SOLE		274,566	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,697,522	43,459	SH		SOLE		43,459	0	0
LOWES COS INC	COM	548661107	10,414,917	46,798	SH		SOLE		46,798	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,268,582	16,172	SH		SOLE		16,172	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	484,989	5,101	SH		SOLE		5,101	0	0
M & T BK CORP	COM	55261F104	304,866	2,224	SH		SOLE		2,224	0	0
MAGNA INTL INC	COM	559222401	10,394,063	175,932	SH		SOLE		175,932	0	0
MANULIFE FINL CORP	COM	56501R106	266,548	12,061	SH		SOLE		12,061	0	0
MARATHON OIL CORP	COM	565849106	1,064,055	44,042	SH		SOLE		44,042	0	0
MARATHON PETE CORP	COM	56585A102	592,105	3,991	SH		SOLE		3,991	0	0
MARSH & MCLENNAN COS INC	COM	571748102	727,565	3,840	SH		SOLE		3,840	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	604,180	1,211	SH		SOLE		1,211	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,062,081	9,524	SH		SOLE		9,524	0	0
MCCORMICK & CO INC	COM	579780206	5,847,926	85,471	SH		SOLE		85,471	0	0
MCDONALDS CORP	COM	580135101	53,863,154	181,657	SH		SOLE		181,657	0	0
MCKESSON CORP	COM	58155Q103	475,017	1,026	SH		SOLE		1,026	0	0
MEDTRONIC PLC	COM	G5960L103	16,064,018	194,999	SH		SOLE		194,999	0	0
MERCK & CO INC	COM	58933Y105	65,480,356	600,627	SH		SOLE		600,627	0	0
META PLATFORMS INC	COM	30303M102	35,194,243	99,430	SH		SOLE		99,430	0	0
METLIFE INC	COM	59156R108	451,800	6,832	SH		SOLE		6,832	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	953,203	10,570	SH		SOLE		10,570	0	0
MICROSOFT CORP	COM	594918104	264,527,481	703,456	SH		SOLE		703,456	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	311,863	36,221	SH		SOLE		36,221	0	0
MONDELEZ INTL INC	COM	609207105	2,955,072	40,799	SH		SOLE		40,799	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,466,970	8,667	SH		SOLE		8,667	0	0
MORGAN STANLEY	COM	617446448	1,387,840	14,883	SH		SOLE		14,883	0	0
MPLX LP	COM	55336V100	663,016	18,056	SH		SOLE		18,056	0	0
MSCI INC	COM	55354G100	4,091,346	7,233	SH		SOLE		7,233	0	0
NATIONAL FUEL GAS CO	COM	636180101	291,688	5,814	SH		SOLE		5,814	0	0
NATWEST GROUP PLC	COM	639057207	172,796	30,692	SH		SOLE		30,692	0	0
NETEASE INC	COM	64110W102	297,646	3,195	SH		SOLE		3,195	0	0
NETFLIX INC	COM	64110L106	11,010,304	22,614	SH		SOLE		22,614	0	0
NEWELL BRANDS INC	COM	651229106	277,604	31,982	SH		SOLE		31,982	0	0
NEWMONT CORP	COM	651639106	3,290,753	79,506	SH		SOLE		79,506	0	0
NEXTERA ENERGY INC	COM	65339F101	2,769,744	45,600	SH		SOLE		45,600	0	0
NIKE INC	COM	654106103	3,849,566	35,457	SH		SOLE		35,457	0	0
NOKIA CORP	COM	654902204	53,072	15,518	SH		SOLE		15,518	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,854,165	7,844	SH		SOLE		7,844	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,676,384	61,256	SH		SOLE		61,256	0	0
NOVARTIS AG	COM	66987V109	26,192,628	259,410	SH		SOLE		259,410	0	0
NOVO-NORDISK A S	COM	670100205	1,202,296	11,622	SH		SOLE		11,622	0	0
NVIDIA CORPORATION	COM	67066G104	89,518,638	180,765	SH		SOLE		180,765	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	502,770	2,189	SH		SOLE		2,189	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,117,294	1,176	SH		SOLE		1,176	0	0
OGE ENERGY CORP	COM	670837103	430,373	12,321	SH		SOLE		12,321	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,355,169	15,679	SH		SOLE		15,679	0	0
OLD REP INTL CORP	COM	680223104	266,805	9,075	SH		SOLE		9,075	0	0
OMNICOM GROUP INC	COM	681919106	224,580	2,596	SH		SOLE		2,596	0	0
ONEOK INC NEW	COM	682680103	1,236,855	17,614	SH		SOLE		17,614	0	0
ORACLE CORP	COM	68389X105	3,032,061	28,759	SH		SOLE		28,759	0	0
ORIX CORP	COM	686330101	284,933	3,051	SH		SOLE		3,051	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,754,754	26,298	SH		SOLE		26,298	0	0
PARAMOUNT GLOBAL	COM	92556H206	9,798,271	662,493	SH		SOLE		662,493	0	0
PAYCHEX INC	COM	704326107	4,415,884	37,074	SH		SOLE		37,074	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,400,280	348,482	SH		SOLE		348,482	0	0
PENUMBRA INC	COM	70975L107	232,675	925	SH		SOLE		925	0	0
PEPSICO INC	COM	713448108	58,001,996	341,510	SH		SOLE		341,510	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	319,049	19,978	SH		SOLE		19,978	0	0
PFIZER INC	COM	717081103	14,978,257	520,259	SH		SOLE		520,259	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,385,324	312,344	SH		SOLE		312,344	0	0
PHILLIPS 66	COM	718546104	2,634,042	19,784	SH		SOLE		19,784	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,396,567	172,558	SH		SOLE		172,558	0	0
PIONEER NAT RES CO	COM	723787107	264,234	1,175	SH		SOLE		1,175	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	273,867	18,077	SH		SOLE		18,077	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,154,811	130,157	SH		SOLE		130,157	0	0
POOL CORP	COM	73278L105	2,432,131	6,100	SH		SOLE		6,100	0	0
PPG INDS INC	COM	693506107	298,651	1,997	SH		SOLE		1,997	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,594,627	345,262	SH		SOLE		345,262	0	0
PROGRESSIVE CORP	COM	743315103	7,250,266	45,519	SH		SOLE		45,519	0	0
PROLOGIS INC.	COM	74340W103	12,922,369	96,942	SH		SOLE		96,942	0	0
PRUDENTIAL FINL INC	COM	744320102	14,129,139	136,237	SH		SOLE		136,237	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	277,866	4,544	SH		SOLE		4,544	0	0
PULTE GROUP INC	COM	745867101	424,957	4,117	SH		SOLE		4,117	0	0
QUALCOMM INC	COM	747525103	36,108,037	249,658	SH		SOLE		249,658	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,151,549	80,879	SH		SOLE		80,879	0	0
RAYMOND JAMES FINL INC	COM	754730109	999,709	8,966	SH		SOLE		8,966	0	0
RB GLOBAL INC	COM	74935Q107	224,082	3,350	SH		SOLE		3,350	0	0
REALTY INCOME CORP	COM	756109104	323,906	5,641	SH		SOLE		5,641	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,265,292	632,884	SH		SOLE		632,884	0	0
REPUBLIC SVCS INC	COM	760759100	343,343	2,082	SH		SOLE		2,082	0	0
RIO TINTO PLC	COM	767204100	436,782	5,866	SH		SOLE		5,866	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	678,698	14,499	SH		SOLE		14,499	0	0
ROPER TECHNOLOGIES INC	COM	776696106	220,794	405	SH		SOLE		405	0	0
ROSS STORES INC	COM	778296103	543,458	3,927	SH		SOLE		3,927	0	0
RTX CORPORATION	COM	75513E101	35,911,625	426,808	SH		SOLE		426,808	0	0
S&P GLOBAL INC	COM	78409V104	4,883,605	11,086	SH		SOLE		11,086	0	0
SALESFORCE INC	COM	79466L302	47,114,428	179,047	SH		SOLE		179,047	0	0
SANOFI	COM	80105N105	390,778	7,858	SH		SOLE		7,858	0	0
SCHLUMBERGER LTD	COM	806857108	12,519,471	240,574	SH		SOLE		240,574	0	0
SCHWAB STRATEGIC TR	COM	808524847	2,996,675	144,697	SH		SOLE		144,697	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	370,348	5,097	SH		SOLE		5,097	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	4,553,754	25,467	SH		SOLE		25,467	0	0
SERVICENOW INC	COM	81762P102	16,370,080	23,171	SH		SOLE		23,171	0	0
SHELL PLC	COM	780259305	1,699,680	25,831	SH		SOLE		25,831	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,203,954	23,097	SH		SOLE		23,097	0	0
SHOPIFY INC	COM	82509L107	4,902,091	62,928	SH		SOLE		62,928	0	0
SILVERCREST METALS INC	COM	828363101	79,255	12,100	SH		SOLE		12,100	0	0
SNAP ON INC	COM	833034101	709,969	2,458	SH		SOLE		2,458	0	0
SONOCO PRODS CO	COM	835495102	11,998,306	214,754	SH		SOLE		214,754	0	0
SONY GROUP CORP	COM	835699307	257,746	2,722	SH		SOLE		2,722	0	0
SOUTHERN CO	COM	842587107	16,970,442	242,020	SH		SOLE		242,020	0	0
SOUTHWEST AIRLS CO	COM	844741108	514,518	17,816	SH		SOLE		17,816	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,667,127	37,028	SH		SOLE		37,028	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,987,427	23,705	SH		SOLE		23,705	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	4,056,363	107,882	SH		SOLE		107,882	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	4,707,019	34,514	SH		SOLE		34,514	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	4,510,128	39,566	SH		SOLE		39,566	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	2,063,225	24,120	SH		SOLE		24,120	0	0
SPDR REAL ESTATE SELECT SECTOR	COM	81369y860	219,048	5,468	SH		SOLE		5,468	0	0
SPDR SER TR	COM	78464A102	361,119	2,200	SH		SOLE		2,200	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	17,179,032	89,251	SH		SOLE		89,251	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,056,909	16,689	SH		SOLE		16,689	0	0
STARBUCKS CORP	COM	855244109	32,012,286	333,427	SH		SOLE		333,427	0	0
STATE STR CORP	COM	857477103	298,531	3,854	SH		SOLE		3,854	0	0
STMICROELECTRONICS N V	COM	861012102	2,822,720	56,308	SH		SOLE		56,308	0	0
STRYKER CORPORATION	COM	863667101	10,611,082	35,434	SH		SOLE		35,434	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	342,432	6,603	SH		SOLE		6,603	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109	474,586	7,919	SH		SOLE		7,919	0	0
SYLVAMO CORP	COM	871332102	355,556	7,240	SH		SOLE		7,240	0	0
SYNOPSYS INC	COM	871607107	11,882,063	23,076	SH		SOLE		23,076	0	0
SYSCO CORP	COM	871829107	1,245,843	17,036	SH		SOLE		17,036	0	0
PRICE T ROWE GROUP INC	COM	74144T108	367,869	3,416	SH		SOLE		3,416	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,383,512	13,303	SH		SOLE		13,303	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	364,356	25,533	SH		SOLE		25,533	0	0
TARGET CORP	COM	87612E106	19,994,486	140,391	SH		SOLE		140,391	0	0
TC ENERGY CORP	COM	87807B107	8,089,324	206,941	SH		SOLE		206,941	0	0
TE CONNECTIVITY LTD	COM	H84989104	20,759,198	147,752	SH		SOLE		147,752	0	0
TELEFONICA S A	COM	879382208	49,187	12,612	SH		SOLE		12,612	0	0
TESLA INC	COM	88160R101	44,479,908	179,008	SH		SOLE		179,008	0	0
TETRA TECH INC NEW	COM	88162G103	609,795	3,653	SH		SOLE		3,653	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	605,906	58,037	SH		SOLE		58,037	0	0
TEXAS INSTRS INC	COM	882508104	1,198,717	7,032	SH		SOLE		7,032	0	0
KRAFT HEINZ CO	COM	500754106	532,882	14,410	SH		SOLE		14,410	0	0
THE TRADE DESK INC	COM	88339J105	4,970,133	69,068	SH		SOLE		69,068	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,142,082	79,395	SH		SOLE		79,395	0	0
THOMSON REUTERS CORP.	COM	884903808	322,708	2,207	SH		SOLE		2,207	0	0
TJX COS INC NEW	COM	872540109	2,616,173	27,888	SH		SOLE		27,888	0	0
TOTALENERGIES SE	COM	89151E109	672,655	9,983	SH		SOLE		9,983	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	563,653	2,311	SH		SOLE		2,311	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,836,032	98,882	SH		SOLE		98,882	0	0
TRUIST FINL CORP	COM	89832Q109	13,983,376	378,748	SH		SOLE		378,748	0	0
U HAUL HOLDING COMPANY	COM	023586100	883,858	12,310	SH		SOLE		12,310	0	0
U HAUL HOLDING COMPANY	COM	023586506	10,026,923	142,347	SH		SOLE		142,347	0	0
UBS GROUP AG	COM	H42097107	496,069	16,054	SH		SOLE		16,054	0	0
ULTA BEAUTY INC	COM	90384S303	219,516	448	SH		SOLE		448	0	0
UMB FINL CORP	COM	902788108	3,072,050	36,769	SH		SOLE		36,769	0	0
UNILEVER PLC	COM	904767704	1,132,978	23,370	SH		SOLE		23,370	0	0
UNION PAC CORP	COM	907818108	62,699,417	255,270	SH		SOLE		255,270	0	0
UNITED PARCEL SERVICE INC	COM	911312106	16,332,895	103,879	SH		SOLE		103,879	0	0
UNITED RENTALS INC	COM	911363109	1,876,230	3,272	SH		SOLE		3,272	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,315,855	144,958	SH		SOLE		144,958	0	0
UNITIL CORP	COM	913259107	340,075	6,469	SH		SOLE		6,469	0	0
US BANCORP DEL	COM	902973304	17,162,771	396,552	SH		SOLE		396,552	0	0
VALE S A	COM	91912E105	326,716	20,600	SH		SOLE		20,600	0	0
VALERO ENERGY CORP	COM	91913Y100	397,020	3,054	SH		SOLE		3,054	0	0
VANGUARD WORLD FDS	COM	92204A504	307,423	1,226	SH		SOLE		1,226	0	0
VANGUARD WORLD FDS	COM	92204A702	1,973,752	4,078	SH		SOLE		4,078	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	203,074	1,725	SH		SOLE		1,725	0	0
VECTOR GROUP LTD	COM	92240M108	137,988	12,233	SH		SOLE		12,233	0	0
VERALTO CORP	COM	92338C103	529,056	6,432	SH		SOLE		6,432	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,125,416	825,608	SH		SOLE		825,608	0	0
V F CORP	COM	918204108	664,054	35,322	SH		SOLE		35,322	0	0
VIATRIS INC	COM	92556V106	350,166	32,333	SH		SOLE		32,333	0	0
VIPSHOP HLDGS LTD	COM	92763W103	348,860	19,643	SH		SOLE		19,643	0	0
VISA INC	COM	92826C839	59,957,476	230,296	SH		SOLE		230,296	0	0
VULCAN MATLS CO	COM	929160109	277,653	1,223	SH		SOLE		1,223	0	0
WALMART INC	COM	931142103	49,353,298	313,056	SH		SOLE		313,056	0	0
WARNER BROS DISCOVERY INC	COM	934423104	836,885	73,540	SH		SOLE		73,540	0	0
WASTE MGMT INC DEL	COM	94106L109	16,907,040	94,400	SH		SOLE		94,400	0	0
WELLS FARGO CO NEW	COM	949746101	672,392	13,661	SH		SOLE		13,661	0	0
WELLTOWER INC	COM	95040Q104	478,262	5,304	SH		SOLE		5,304	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,984,590	11,316	SH		SOLE		11,316	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,229,189	35,352	SH		SOLE		35,352	0	0
WILLIAMS COS INC	COM	969457100	43,609,145	1,252,057	SH		SOLE		1,252,057	0	0
WORKIVA INC	COM	98139A105	1,326,388	13,064	SH		SOLE		13,064	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	4,824,762	83,836	SH		SOLE		83,836	0	0
WORTHINGTON STL INC	COM	982104101	2,356,354	83,856	SH		SOLE		83,856	0	0
GRAINGER W W INC	COM	384802104	267,667	323	SH		SOLE		323	0	0
YORK WTR CO	COM	987184108	317,302	8,216	SH		SOLE		8,216	0	0
YUM BRANDS INC	COM	988498101	886,789	6,787	SH		SOLE		6,787	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	577,101	4,742	SH		SOLE		4,742	0	0
ZOETIS INC	COM	98978V103	12,412,402	62,889	SH		SOLE		62,889	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	206,373	9,698	SH		SOLE		9,698	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	EETF	00326L100	88,120	10,933	SH		SOLE		10,933	0	0
AMERICAN CENTY ETF TR	EETF	025072364	460,540	8,946	SH		SOLE		8,946	0	0
AMERICAN CENTY ETF TR	EETF	025072752	575,632	9,698	SH		SOLE		9,698	0	0
AMERICAN CENTY ETF TR	EETF	025072877	2,524,637	28,114	SH		SOLE		28,114	0	0
DIMENSIONAL ETF TRUST	EETF	25434V500	86,565,438	1,451,953	SH		SOLE		1,451,953	0	0
DIMENSIONAL ETF TRUST	EETF	25434V708	3,264,202	111,673	SH		SOLE		111,673	0	0
DIMENSIONAL ETF TRUST	EETF	25434V104	723,553	21,761	SH		SOLE		21,761	0	0
DIMENSIONAL ETF TRUST	EETF	25434V401	560,697	10,818	SH		SOLE		10,818	0	0
DIMENSIONAL ETF TRUST	EETF	25434V666	1,702,473	62,938	SH		SOLE		62,938	0	0
GABELLI EQUITY TR INC	EETF	362397101	63,129	12,427	SH		SOLE		12,427	0	0
INVESCO EXCHANGE TRADED FD T	EETF	46137V357	1,595,674	10,112	SH		SOLE		10,112	0	0
INVESCO EXCHANGE TRADED FD T	EETF	46137V241	356,658	6,595	SH		SOLE		6,595	0	0
INVESCO QQQ TR	EETF	46090E103	3,285,169	8,022	SH		SOLE		8,022	0	0
INVESCO EXCHANGE TRADED FD T	EETF	46137V142	200,108	3,288	SH		SOLE		3,288	0	0
ISHARES TR	EETF	464287200	22,321,763	46,734	SH		SOLE		46,734	0	0
ISHARES TR	EETF	464287507	19,369,438	69,888	SH		SOLE		69,888	0	0
ISHARES TR	EETF	464287804	24,933,662	230,334	SH		SOLE		230,334	0	0
ISHARES TR	EETF	464287671	2,144,772	20,603	SH		SOLE		20,603	0	0
ISHARES TR	EETF	464287168	2,051,936	17,505	SH		SOLE		17,505	0	0
ISHARES TR	EETF	46435G425	564,155	5,377	SH		SOLE		5,377	0	0
ISHARES TR	EETF	46436E767	456,974	11,476	SH		SOLE		11,476	0	0
ISHARES TR	EETF	46429B663	897,001	8,795	SH		SOLE		8,795	0	0
ISHARES TR	EETF	464288570	582,993	6,403	SH		SOLE		6,403	0	0
ISHARES TR	EETF	464288802	451,792	4,495	SH		SOLE		4,495	0	0
ISHARES MSCI USA MINI VOLATILI	EETF	46429b697	908,113	11,638	SH		SOLE		11,638	0	0
ISHARES TR	EETF	464287614	36,505,912	120,414	SH		SOLE		120,414	0	0
ISHARES TR	EETF	464287622	1,023,601	3,903	SH		SOLE		3,903	0	0
ISHARES TR	EETF	464287598	19,800,255	119,820	SH		SOLE		119,820	0	0
ISHARES TR	EETF	464287648	3,585,307	14,215	SH		SOLE		14,215	0	0
ISHARES TR	EETF	464287655	8,381,775	41,761	SH		SOLE		41,761	0	0
ISHARES TR	EETF	464287630	3,800,304	24,466	SH		SOLE		24,466	0	0
ISHARES TR	EETF	464287689	1,167,227	4,264	SH		SOLE		4,264	0	0
ISHARES TR	EETF	464287481	2,162,322	20,700	SH		SOLE		20,700	0	0
ISHARES TR	EETF	464287499	1,473,528	18,957	SH		SOLE		18,957	0	0
ISHARES TR	EETF	464287473	2,012,515	17,306	SH		SOLE		17,306	0	0
ISHARES TR	EETF	464287309	2,998,518	39,927	SH		SOLE		39,927	0	0
ISHARES TR	EETF	464287408	1,770,896	10,184	SH		SOLE		10,184	0	0
ISHARES TR	EETF	464287606	2,733,645	34,507	SH		SOLE		34,507	0	0
ISHARES TR	EETF	464287705	3,536,266	31,009	SH		SOLE		31,009	0	0
ISHARES TR	EETF	464287887	890,246	7,114	SH		SOLE		7,114	0	0
ISHARES TR	EETF	464287879	2,540,882	24,652	SH		SOLE		24,652	0	0
ISHARES TR	EETF	46434V621	234,978	4,366	SH		SOLE		4,366	0	0
ISHARES TR	EETF	464287150	638,115	6,064	SH		SOLE		6,064	0	0
ISHARES TR	EETF	464289438	1,242,466	7,091	SH		SOLE		7,091	0	0
ISHARES TR	EETF	46432F339	317,970	2,161	SH		SOLE		2,161	0	0
SCHWAB STRATEGIC TR	EETF	808524508	450,414	5,980	SH		SOLE		5,980	0	0
SCHWAB STRATEGIC TR	EETF	808524797	20,606,945	270,681	SH		SOLE		270,681	0	0
SCHWAB STRATEGIC TR	EETF	808524201	2,445,504	43,360	SH		SOLE		43,360	0	0
SCHWAB STRATEGIC TR	EETF	808524300	45,731,119	551,243	SH		SOLE		551,243	0	0
SCHWAB STRATEGIC TR	EETF	808524409	45,562,298	649,961	SH		SOLE		649,961	0	0
SCHWAB STRATEGIC TR	EETF	808524607	7,718,969	163,399	SH		SOLE		163,399	0	0
SPDR DOW JONES INDUSTRIAL AVER	EETF	78467x109	454,128	1,205	SH		SOLE		1,205	0	0
SPDR S&P 500 ETF TR	EETF	78462F103	75,454,512	158,748	SH		SOLE		158,748	0	0
SPDR S&P 600 SMALL CAP GROWTH	EETF	78464a201	408,031	4,879	SH		SOLE		4,879	0	0
SPDR SER TR	EETF	78464A763	15,339,068	122,742	SH		SOLE		122,742	0	0
SPDR S&P MIDCAP 400 ETF TR	EETF	78467Y107	34,710,881	68,412	SH		SOLE		68,412	0	0
SPDR SER TR	EETF	78468R853	4,809,532	114,024	SH		SOLE		114,024	0	0
SPDR SER TR	EETF	78464A300	6,340,974	76,113	SH		SOLE		76,113	0	0
SPDR SER TR	EETF	78464A854	3,998,471	71,529	SH		SOLE		71,529	0	0
UWM HOLDINGS CORPORATION	EETF	91823B109	71,500	10,000	SH		SOLE		10,000	0	0
VANGUARD SPECIALIZED FUNDS	EETF	921908844	2,107,678	12,369	SH		SOLE		12,369	0	0
VANGUARD FINANCIALS ETF	EETF	92204a405	200,850	2,177	SH		SOLE		2,177	0	0
VANGUARD INDEX FDS	EETF	922908736	11,155,929	35,885	SH		SOLE		35,885	0	0
VANGUARD WHITEHALL FDS	EETF	921946406	3,583,658	32,103	SH		SOLE		32,103	0	0
VANGUARD INDEX FDS	EETF	922908629	178,759,180	768,394	SH		SOLE		768,394	0	0
VANGUARD INDEX FDS	EETF	922908652	303,848	1,848	SH		SOLE		1,848	0	0
VANGUARD INDEX FDS	EETF	922908637	260,035	1,192	SH		SOLE		1,192	0	0
VANGUARD INDEX FDS	EETF	922908538	6,147,301	27,997	SH		SOLE		27,997	0	0
VANGUARD INDEX FDS	EETF	922908512	6,689,891	46,134	SH		SOLE		46,134	0	0
VANGUARD INDEX FDS	EETF	922908363	49,072,938	112,346	SH		SOLE		112,346	0	0
VANGUARD INDEX FDS	EETF	922908595	2,289,594	9,470	SH		SOLE		9,470	0	0
VANGUARD INDEX FDS	EETF	922908751	5,825,829	27,309	SH		SOLE		27,309	0	0
VANGUARD INDEX FDS	EETF	922908611	7,242,173	40,241	SH		SOLE		40,241	0	0
VANGUARD INDEX FDS	EETF	922908769	33,482,180	141,144	SH		SOLE		141,144	0	0
VANGUARD INDEX FDS	EETF	922908744	4,220,535	28,231	SH		SOLE		28,231	0	0
VANGUARD WORLD FD	EETF	921910725	484,640	8,767	SH		SOLE		8,767	0	0
VANGUARD WORLD FD	EETF	921910733	655,813	7,710	SH		SOLE		7,710	0	0
WISDOMTREE TR	EETF	97717W570	211,367	3,683	SH		SOLE		3,683	0	0
WISDOMTREE TR	EETF	97717W307	285,567	4,302	SH		SOLE		4,302	0	0
WISDOMTREE TR	EETF	97717W505	3,844,082	84,134	SH		SOLE		84,134	0	0
WISDOMTREE TR	EETF	97717W604	2,688,061	83,558	SH		SOLE		83,558	0	0
WISDOMTREE TR	EETF	97717X669	557,250	7,929	SH		SOLE		7,929	0	0
DIMENSIONAL ETF TRUST	IETF	25434V732	5,372,116	215,229	SH		SOLE		215,229	0	0
DIMENSIONAL ETF TRUST	IETF	25434V302	218,629	9,068	SH		SOLE		9,068	0	0
DIMENSIONAL ETF TRUST	IETF	25434V203	627,187	21,899	SH		SOLE		21,899	0	0
DIMENSIONAL ETF TRUST	IETF	25434V781	1,105,016	42,855	SH		SOLE		42,855	0	0
ISHARES TR	IETF	46432F842	26,620,088	378,395	SH		SOLE		378,395	0	0
ISHARES INC	IETF	46434G103	41,228,517	815,115	SH		SOLE		815,115	0	0
ISHARES TR	IETF	464288448	1,298,288	46,384	SH		SOLE		46,384	0	0
ISHARES INC	IETF	46434G863	287,963	8,982	SH		SOLE		8,982	0	0
ISHARES TR	IETF	464288240	490,392	9,608	SH		SOLE		9,608	0	0
ISHARES TR	IETF	464287465	13,003,462	172,574	SH		SOLE		172,574	0	0
ISHARES TR	IETF	464288273	2,234,157	36,093	SH		SOLE		36,093	0	0
ISHARES TR	IETF	464287234	1,975,316	49,125	SH		SOLE		49,125	0	0
ISHARES INC	IETF	46434G822	219,551	3,423	SH		SOLE		3,423	0	0
ISHARES TR	IETF	46435G326	4,682,766	73,559	SH		SOLE		73,559	0	0
ISHARES TR	IETF	46435G516	451,956	5,983	SH		SOLE		5,983	0	0
ISHARES TR	IETF	464288885	1,478,125	15,262	SH		SOLE		15,262	0	0
ISHARES TR	IETF	464288877	312,861	6,005	SH		SOLE		6,005	0	0
SPDR INDEX SHS FDS	IETF	78463X848	2,509,366	92,802	SH		SOLE		92,802	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	635,842	11,326	SH		SOLE		11,326	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	327,951	2,851	SH		SOLE		2,851	0	0
VANGUARD TAX-MANAGED FDS	IETF	921943858	58,249,580	1,216,066	SH		SOLE		1,216,066	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	11,909,882	289,778	SH		SOLE		289,778	0	0
VANGUARD STAR FDS	IETF	921909768	750,292	12,945	SH		SOLE		12,945	0	0
ETF SER SOLUTIONS	AETF	26922A511	232,592	7,689	SH		SOLE		7,689	0	0
INVESCO EXCH TRADED FD TR II	AETF	46138G870	1,522,703	65,975	SH		SOLE		65,975	0	0
ISHARES TR	AETF	464287564	213,366	3,633	SH		SOLE		3,633	0	0
ISHARES GOLD TR	AETF	464285204	6,293,197	161,240	SH		SOLE		161,240	0	0
ISHARES SILVER TR	AETF	46428Q109	1,414,197	64,931	SH		SOLE		64,931	0	0
ISHARES TR	AETF	464288687	1,701,781	54,562	SH		SOLE		54,562	0	0
J P MORGAN EXCHANGE TRADED F	AETF	46641Q332	12,456,269	226,560	SH		SOLE		226,560	0	0
SPDR SER TR	AETF	78464A607	413,498	4,338	SH		SOLE		4,338	0	0
SPDR GOLD TR	AETF	78463V107	3,626,304	18,969	SH		SOLE		18,969	0	0
SPDR SER TR	AETF	78464A292	22,683,587	676,718	SH		SOLE		676,718	0	0
VANGUARD INDEX FDS	AETF	922908553	50,408,567	570,491	SH		SOLE		570,491	0	0