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
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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
FIRST TR EXCHANGE-TRADED FD	FETF	33738D408	230,558	5,592	SH		SOLE		5,592	0	0
INDEXIQ ACTIVE ETF TR	FETF	45409F827	5,986,794	245,461	SH		SOLE		245,461	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J841	269,367	12,845	SH		SOLE		12,845	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J783	365,554	18,950	SH		SOLE		18,950	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J825	249,266	12,201	SH		SOLE		12,201	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J791	350,790	18,261	SH		SOLE		18,261	0	0
INVESCO EXCH TRADED FD TR II	FETF	46138E537	221,881	9,311	SH		SOLE		9,311	0	0
INVESCO MUNI INCOME OPP TRST	FETF	46132X101	280,849	43,009	SH		SOLE		43,009	0	0
ISHARES TR	FETF	46436E718	209,376	2,079	SH		SOLE		2,079	0	0
ISHARES TR	FETF	464287457	1,044,249	12,769	SH		SOLE		12,769	0	0
ISHARES TR	FETF	464287440	743,554	7,855	SH		SOLE		7,855	0	0
ISHARES TR	FETF	464287432	693,470	7,329	SH		SOLE		7,329	0	0
ISHARES TR	FETF	464287226	2,954,066	30,162	SH		SOLE		30,162	0	0
ISHARES TR	FETF	46429B655	1,267,973	24,833	SH		SOLE		24,833	0	0
ISHARES TR	FETF	464288513	1,527,939	19,657	SH		SOLE		19,657	0	0
ISHARES TR	FETF	464287242	374,140	3,435	SH		SOLE		3,435	0	0
ISHARES TR	FETF	464288612	4,723,811	45,430	SH		SOLE		45,430	0	0
ISHARES TR	FETF	464288588	2,088,507	22,598	SH		SOLE		22,598	0	0
ISHARES TR	FETF	464288414	3,311,498	30,776	SH		SOLE		30,776	0	0
ISHARES TR	FETF	464288158	203,595	1,944	SH		SOLE		1,944	0	0
ISHARES TR	FETF	464288646	500,852	9,767	SH		SOLE		9,767	0	0
ISHARES TR	FETF	464287176	399,350	3,718	SH		SOLE		3,718	0	0
ISHARES TR	FETF	46434V613	609,949	13,379	SH		SOLE		13,379	0	0
J P MORGAN EXCHANGE TRADED F	FETF	46641Q654	212,195	4,182	SH		SOLE		4,182	0	0
NUVEEN SELECT MAT MUN FD	FETF	67061T101	347,464	38,650	SH		SOLE		38,650	0	0
PIMCO ETF TR	FETF	72201R783	820,287	8,775	SH		SOLE		8,775	0	0
SCHWAB STRATEGIC TR	FETF	808524862	41,602,771	862,949	SH		SOLE		862,949	0	0
SCHWAB STRATEGIC TR	FETF	808524854	1,666,081	33,967	SH		SOLE		33,967	0	0
SPDR SER TR	FETF	78468R663	1,009,341	10,995	SH		SOLE		10,995	0	0
SPDR SER TR	FETF	78468R622	433,922	4,558	SH		SOLE		4,558	0	0
SPDR BLOOMBERG 3-12 M	FETF	78468r523	432,179	4,347	SH		SOLE		4,347	0	0
SPDR SER TR	FETF	78464A474	353,549	11,876	SH		SOLE		11,876	0	0
SSGA ACTIVE ETF TR	FETF	78467V608	354,229	8,412	SH		SOLE		8,412	0	0
VANECK ETF TRUST	FETF	92189H201	1,859,051	39,971	SH		SOLE		39,971	0	0
VANGUARD BD INDEX FDS	FETF	921937819	31,326,136	415,466	SH		SOLE		415,466	0	0
VANGUARD SCOTTSDALE FDS	FETF	92206C870	681,276	8,462	SH		SOLE		8,462	0	0
VANGUARD MUN BD FDS	FETF	922907746	1,797,211	35,518	SH		SOLE		35,518	0	0
VANGUARD BD INDEX FDS	FETF	921937827	505,869	6,598	SH		SOLE		6,598	0	0
VANGUARD SCOTTSDALE FDS	FETF	92206C409	1,005,107	13,001	SH		SOLE		13,001	0	0
VANGUARD MALVERN FDS	FETF	922020805	1,483,584	30,979	SH		SOLE		30,979	0	0
VANGUARD SCOTTSDALE FDS	FETF	92206C102	314,101	5,409	SH		SOLE		5,409	0	0
VANGUARD BD INDEX FDS	FETF	921937835	1,228,609	16,916	SH		SOLE		16,916	0	0
VANGUARD CHARLOTTE FDS	FETF	92203J407	352,938	7,175	SH		SOLE		7,175	0	0
1ST SOURCE CORP	COM	336901103	863,357	16,470	SH		SOLE		16,470	0	0
3M CO	COM	88579Y101	2,774,473	26,157	SH		SOLE		26,157	0	0
ABBOTT LABS	COM	002824100	6,115,363	53,804	SH		SOLE		53,804	0	0
ABBVIE INC	COM	00287Y109	84,447,000	463,740	SH		SOLE		463,740	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	6,589,749	19,012	SH		SOLE		19,012	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	898,213	46,015	SH		SOLE		46,015	0	0
ADOBE INC	COM	00724F101	27,837,773	55,168	SH		SOLE		55,168	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,266,679	7,018	SH		SOLE		7,018	0	0
AERCAP HOLDINGS NV	COM	N00985106	490,607	5,645	SH		SOLE		5,645	0	0
AFLAC INC	COM	001055102	277,500	3,232	SH		SOLE		3,232	0	0
AGNICO EAGLE MINES LTD	COM	008474108	340,959	5,716	SH		SOLE		5,716	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,116,498	54,140	SH		SOLE		54,140	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	253,115	3,498	SH		SOLE		3,498	0	0
ALIGN TECHNOLOGY INC	COM	016255101	367,598	1,121	SH		SOLE		1,121	0	0
ALLSTATE CORP	COM	020002101	17,235,602	99,622	SH		SOLE		99,622	0	0
ALPHABET INC	COM	02079K305	105,561,348	699,406	SH		SOLE		699,406	0	0
ALPHABET INC	COM	02079K107	63,472,017	416,866	SH		SOLE		416,866	0	0
ALTRIA GROUP INC	COM	02209S103	938,715	21,520	SH		SOLE		21,520	0	0
AMAZON COM INC	COM	023135106	148,366,338	822,521	SH		SOLE		822,521	0	0
AMDOCS LTD	COM	G02602103	368,710	4,080	SH		SOLE		4,080	0	0
AMEREN CORP	COM	023608102	1,450,577	19,613	SH		SOLE		19,613	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,706,794	66,281	SH		SOLE		66,281	0	0
AMERICAN EXPRESS CO	COM	025816109	1,206,074	5,297	SH		SOLE		5,297	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	109,513	37,123	SH		SOLE		37,123	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,267,612	127,879	SH		SOLE		127,879	0	0
AMERIPRISE FINL INC	COM	03076C106	53,013,534	120,914	SH		SOLE		120,914	0	0
AMGEN INC	COM	031162100	19,889,037	69,953	SH		SOLE		69,953	0	0
AMPHENOL CORP NEW	COM	032095101	6,345,865	55,014	SH		SOLE		55,014	0	0
ANALOG DEVICES INC	COM	032654105	746,262	3,773	SH		SOLE		3,773	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	202,580	3,333	SH		SOLE		3,333	0	0
AON PLC	COM	G0403H108	241,947	725	SH		SOLE		725	0	0
APPLE INC	COM	037833100	238,450,740	1,390,545	SH		SOLE		1,390,545	0	0
APPLIED MATLS INC	COM	038222105	21,619,627	104,833	SH		SOLE		104,833	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	490,420	7,808	SH		SOLE		7,808	0	0
ARES CAPITAL CORP	COM	04010L103	685,415	32,921	SH		SOLE		32,921	0	0
ARISTA NETWORKS INC	COM	040413106	214,585	740	SH		SOLE		740	0	0
ARROW FINL CORP	COM	042744102	490,692	19,612	SH		SOLE		19,612	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	818,131	3,272	SH		SOLE		3,272	0	0
ASML HOLDING N V	COM	N07059210	6,466,242	6,663	SH		SOLE		6,663	0	0
ASTRAZENECA PLC	COM	046353108	508,938	7,512	SH		SOLE		7,512	0	0
AT&T INC	COM	00206R102	1,617,634	91,911	SH		SOLE		91,911	0	0
ATLASSIAN CORPORATION	COM	049468101	2,591,646	13,283	SH		SOLE		13,283	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,931,198	11,737	SH		SOLE		11,737	0	0
AUTOZONE INC	COM	053332102	236,374	75	SH		SOLE		75	0	0
AVERY DENNISON CORP	COM	053611109	11,124,101	49,828	SH		SOLE		49,828	0	0
BALL CORP	COM	058498106	563,668	8,368	SH		SOLE		8,368	0	0
BANCO SANTANDER S.A.	COM	05964H105	403,274	83,321	SH		SOLE		83,321	0	0
BANK AMERICA CORP	COM	060505104	2,449,251	64,590	SH		SOLE		64,590	0	0
BANK MONTREAL QUE	COM	063671101	514,871	5,271	SH		SOLE		5,271	0	0
BARCLAYS PLC	COM	06738E204	240,843	25,486	SH		SOLE		25,486	0	0
BAXTER INTL INC	COM	071813109	1,629,890	38,135	SH		SOLE		38,135	0	0
BECTON DICKINSON & CO	COM	075887109	374,887	1,515	SH		SOLE		1,515	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	6,344,400	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	76,780,224	182,584	SH		SOLE		182,584	0	0
BLACK HILLS CORP	COM	092113109	2,978,758	54,556	SH		SOLE		54,556	0	0
BLACKROCK INC	COM	09247X101	2,273,500	2,727	SH		SOLE		2,727	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	130,375	12,500	SH		SOLE		12,500	0	0
BLACKSTONE INC	COM	09260D107	991,318	7,546	SH		SOLE		7,546	0	0
BLOCK INC	COM	852234103	252,894	2,990	SH		SOLE		2,990	0	0
BOEING CO	COM	097023105	2,818,812	14,606	SH		SOLE		14,606	0	0
BOOKING HOLDINGS INC	COM	09857L108	31,319,488	8,633	SH		SOLE		8,633	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	15,629,396	105,291	SH		SOLE		105,291	0	0
BOSTON BEER INC	COM	100557107	1,994,255	6,551	SH		SOLE		6,551	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	623,396	9,102	SH		SOLE		9,102	0	0
BP PLC	COM	055622104	1,426,678	37,863	SH		SOLE		37,863	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,906,354	145,793	SH		SOLE		145,793	0	0
BRITISH AMERN TOB PLC	COM	110448107	6,123,455	200,769	SH		SOLE		200,769	0	0
BROADCOM INC	COM	11135F101	66,915,975	50,487	SH		SOLE		50,487	0	0
CABOT CORP	COM	127055101	910,014	9,870	SH		SOLE		9,870	0	0
CACI INTL INC	COM	127190304	282,607	746	SH		SOLE		746	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	940,066	3,020	SH		SOLE		3,020	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,634,486	56,680	SH		SOLE		56,680	0	0
CAMPBELL SOUP CO	COM	134429109	1,396,663	31,421	SH		SOLE		31,421	0	0
CANADIAN NATL RY CO	COM	136375102	431,614	3,277	SH		SOLE		3,277	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,935,862	146,715	SH		SOLE		146,715	0	0
CAPITOL FED FINL INC	COM	14057J101	127,067	21,320	SH		SOLE		21,320	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	476,433	8,196	SH		SOLE		8,196	0	0
CASEYS GEN STORES INC	COM	147528103	14,979,570	47,039	SH		SOLE		47,039	0	0
CATERPILLAR INC	COM	149123101	59,032,080	161,101	SH		SOLE		161,101	0	0
CDW CORP	COM	12514G108	434,059	1,697	SH		SOLE		1,697	0	0
CENCORA INC	COM	03073E105	569,569	2,344	SH		SOLE		2,344	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,728,154	21,141	SH		SOLE		21,141	0	0
SCHWAB CHARLES CORP	COM	808513105	18,861,759	260,738	SH		SOLE		260,738	0	0
CHEVRON CORP NEW	COM	166764100	48,265,758	305,983	SH		SOLE		305,983	0	0
CME GROUP INC	COM	12572Q105	960,839	4,463	SH		SOLE		4,463	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,978,799	4,121	SH		SOLE		4,121	0	0
CHUBB LIMITED	COM	H1467J104	50,459,348	194,726	SH		SOLE		194,726	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,080,161	125,397	SH		SOLE		125,397	0	0
THE CIGNA GROUP	COM	125523100	634,856	1,748	SH		SOLE		1,748	0	0
CINTAS CORP	COM	172908105	14,608,319	21,263	SH		SOLE		21,263	0	0
CISCO SYS INC	COM	17275R102	53,882,337	1,079,590	SH		SOLE		1,079,590	0	0
CLOROX CO DEL	COM	189054109	818,067	5,343	SH		SOLE		5,343	0	0
COCA COLA CO	COM	191216100	19,189,413	313,655	SH		SOLE		313,655	0	0
CODORUS VY BANCORP INC	COM	192025104	864,834	37,998	SH		SOLE		37,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,742,287	19,348	SH		SOLE		19,348	0	0
COMCAST CORP NEW	COM	20030N101	1,957,599	45,158	SH		SOLE		45,158	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,803,749	165,484	SH		SOLE		165,484	0	0
CONAGRA BRANDS INC	COM	205887102	1,118,436	37,734	SH		SOLE		37,734	0	0
CONOCOPHILLIPS	COM	20825C104	39,422,394	309,730	SH		SOLE		309,730	0	0
CONSOLIDATED EDISON INC	COM	209115104	497,276	5,476	SH		SOLE		5,476	0	0
CONSTELLATION BRANDS INC	COM	21036P108	6,640,999	24,437	SH		SOLE		24,437	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,453,329	13,272	SH		SOLE		13,272	0	0
COPART INC	COM	217204106	7,936,198	137,020	SH		SOLE		137,020	0	0
CORNING INC	COM	219350105	10,315,722	312,977	SH		SOLE		312,977	0	0
CORTEVA INC	COM	22052L104	2,144,835	37,192	SH		SOLE		37,192	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,514,890	86,694	SH		SOLE		86,694	0	0
CRH PLC	COM	G25508105	654,541	7,588	SH		SOLE		7,588	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	795,717	57,494	SH		SOLE		57,494	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	956,641	2,984	SH		SOLE		2,984	0	0
CROWN CASTLE INC	COM	22822V101	15,819,680	149,482	SH		SOLE		149,482	0	0
CSX CORP	COM	126408103	12,533,033	338,091	SH		SOLE		338,091	0	0
CUMMINS INC	COM	231021106	296,713	1,007	SH		SOLE		1,007	0	0
CURTISS WRIGHT CORP	COM	231561101	15,957,603	62,349	SH		SOLE		62,349	0	0
CVS HEALTH CORP	COM	126650100	7,475,586	93,726	SH		SOLE		93,726	0	0
DANAHER CORPORATION	COM	235851102	27,542,738	110,294	SH		SOLE		110,294	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,991,425	11,914	SH		SOLE		11,914	0	0
DATADOG INC	COM	23804L103	4,046,293	32,737	SH		SOLE		32,737	0	0
DEERE & CO	COM	244199105	17,269,276	42,044	SH		SOLE		42,044	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,254,537	218,576	SH		SOLE		218,576	0	0
DEVON ENERGY CORP NEW	COM	25179M103	349,253	6,960	SH		SOLE		6,960	0	0
DEXCOM INC	COM	252131107	453,549	3,270	SH		SOLE		3,270	0	0
DIAGEO PLC	COM	25243Q205	372,445	2,504	SH		SOLE		2,504	0	0
DIGITAL RLTY TR INC	COM	253868103	18,776,727	130,358	SH		SOLE		130,358	0	0
DISNEY WALT CO	COM	254687106	40,823,134	333,631	SH		SOLE		333,631	0	0
DOLLAR GEN CORP NEW	COM	256677105	365,336	2,341	SH		SOLE		2,341	0	0
DOMINION ENERGY INC	COM	25746U109	9,389,781	190,888	SH		SOLE		190,888	0	0
DOVER CORP	COM	260003108	515,091	2,907	SH		SOLE		2,907	0	0
DOW INC	COM	260557103	34,569,728	596,750	SH		SOLE		596,750	0	0
DRAFTKINGS INC NEW	COM	26142V105	4,294,969	94,582	SH		SOLE		94,582	0	0
DUKE ENERGY CORP NEW	COM	26441C204	15,885,681	164,261	SH		SOLE		164,261	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,191,422	15,540	SH		SOLE		15,540	0	0
EATON CORP PLC	COM	G29183103	60,468,247	193,387	SH		SOLE		193,387	0	0
ECOLAB INC	COM	278865100	26,809,106	116,107	SH		SOLE		116,107	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	669,111	7,002	SH		SOLE		7,002	0	0
ELEVANCE HEALTH INC	COM	036752103	1,094,638	2,111	SH		SOLE		2,111	0	0
EMERSON ELEC CO	COM	291011104	24,941,171	219,901	SH		SOLE		219,901	0	0
ENBRIDGE INC	COM	29250N105	24,888,041	687,895	SH		SOLE		687,895	0	0
ENERGY TRANSFER L P	COM	29273V100	211,757	13,462	SH		SOLE		13,462	0	0
ENTERGY CORP NEW	COM	29364G103	16,838,734	159,337	SH		SOLE		159,337	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,727,815	42,599	SH		SOLE		42,599	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	914,735	31,348	SH		SOLE		31,348	0	0
EOG RES INC	COM	26875P101	227,683	1,781	SH		SOLE		1,781	0	0
EQUIFAX INC	COM	294429105	761,362	2,846	SH		SOLE		2,846	0	0
EQUINOR ASA	COM	29446M102	261,218	9,664	SH		SOLE		9,664	0	0
EVERGY INC	COM	30034W106	3,749,251	70,237	SH		SOLE		70,237	0	0
EVERSOURCE ENERGY	COM	30040W108	831,102	13,905	SH		SOLE		13,905	0	0
EXELON CORP	COM	30161N101	2,277,531	60,621	SH		SOLE		60,621	0	0
EXXON MOBIL CORP	COM	30231G102	56,254,950	483,955	SH		SOLE		483,955	0	0
FASTENAL CO	COM	311900104	497,090	6,444	SH		SOLE		6,444	0	0
FEDEX CORP	COM	31428X106	1,150,016	3,969	SH		SOLE		3,969	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,615,426	75,700	SH		SOLE		75,700	0	0
FIFTH THIRD BANCORP	COM	316773100	10,333,403	277,705	SH		SOLE		277,705	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X846	297,175	5,270	SH		SOLE		5,270	0	0
FIRSTENERGY CORP	COM	337932107	2,170,468	56,201	SH		SOLE		56,201	0	0
FISERV INC	COM	337738108	493,844	3,090	SH		SOLE		3,090	0	0
FORD MTR CO DEL	COM	345370860	10,642,516	801,394	SH		SOLE		801,394	0	0
FORTIVE CORP	COM	34959J108	13,748,835	159,833	SH		SOLE		159,833	0	0
FORTREA HLDGS INC	COM	34965K107	3,808,483	94,880	SH		SOLE		94,880	0	0
FOX CORP	COM	35137L105	4,776,555	152,752	SH		SOLE		152,752	0	0
FREEPORT-MCMORAN INC	COM	35671D857	291,994	6,210	SH		SOLE		6,210	0	0
GARMIN LTD	COM	H2906T109	920,314	6,182	SH		SOLE		6,182	0	0
GENERAL ELECTRIC CO	COM	369604301	5,714,571	32,556	SH		SOLE		32,556	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	962,828	10,591	SH		SOLE		10,591	0	0
GENERAL DYNAMICS CORP	COM	369550108	563,084	1,993	SH		SOLE		1,993	0	0
GENERAL MLS INC	COM	370334104	3,963,940	56,652	SH		SOLE		56,652	0	0
GENUINE PARTS CO	COM	372460105	3,442,700	22,221	SH		SOLE		22,221	0	0
GILEAD SCIENCES INC	COM	375558103	724,589	9,892	SH		SOLE		9,892	0	0
GLOBAL PMTS INC	COM	37940X102	244,999	1,833	SH		SOLE		1,833	0	0
GLOBAL X FDS	COM	37954Y673	269,554	6,771	SH		SOLE		6,771	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	826,487	1,979	SH		SOLE		1,979	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	553,346	40,302	SH		SOLE		40,302	0	0
GSK PLC	COM	37733W204	6,525,714	152,221	SH		SOLE		152,221	0	0
BLOCK H & R INC	COM	093671105	9,535,689	194,170	SH		SOLE		194,170	0	0
HASBRO INC	COM	418056107	6,602,271	116,813	SH		SOLE		116,813	0	0
HCA HEALTHCARE INC	COM	40412C101	881,186	2,642	SH		SOLE		2,642	0	0
HDFC BANK LTD	COM	40415F101	283,264	5,061	SH		SOLE		5,061	0	0
HEARTLAND FINL USA INC	COM	42234Q102	348,372	9,911	SH		SOLE		9,911	0	0
HENRY JACK & ASSOC INC	COM	426281101	581,996	3,350	SH		SOLE		3,350	0	0
HERSHEY CO	COM	427866108	1,289,924	6,632	SH		SOLE		6,632	0	0
HESS CORP	COM	42809H107	2,311,885	15,146	SH		SOLE		15,146	0	0
HILLENBRAND INC	COM	431571108	12,274,481	244,074	SH		SOLE		244,074	0	0
HOME DEPOT INC	COM	437076102	54,025,533	140,838	SH		SOLE		140,838	0	0
HONEYWELL INTL INC	COM	438516106	33,914,894	165,237	SH		SOLE		165,237	0	0
HORMEL FOODS CORP	COM	440452100	12,133,887	347,775	SH		SOLE		347,775	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,387,060	1,461,438	SH		SOLE		1,461,438	0	0
ICON PLC	COM	G4705A100	226,094	673	SH		SOLE		673	0	0
IDEXX LABS INC	COM	45168D104	1,144,112	2,119	SH		SOLE		2,119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,385,251	12,616	SH		SOLE		12,616	0	0
ING GROEP N.V.	COM	456837103	410,255	24,879	SH		SOLE		24,879	0	0
INTEL CORP	COM	458140100	10,604,051	240,074	SH		SOLE		240,074	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	602,493	4,384	SH		SOLE		4,384	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,729,097	61,422	SH		SOLE		61,422	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,809,723	32,675	SH		SOLE		32,675	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,938,484	100,935	SH		SOLE		100,935	0	0
INTUIT	COM	461202103	11,545,950	17,763	SH		SOLE		17,763	0	0
INTUITIVE SURGICAL INC	COM	46120E602	14,724,825	36,896	SH		SOLE		36,896	0	0
ISHARES TR	COM	464287192	349,466	4,964	SH		SOLE		4,964	0	0
ISHARES TR	COM	464287580	259,025	3,160	SH		SOLE		3,160	0	0
ISHARES TR	COM	464287762	334,260	5,400	SH		SOLE		5,400	0	0
ISHARES TR	COM	464287721	2,950,251	21,844	SH		SOLE		21,844	0	0
ISHARES TR	COM	464287556	498,109	3,630	SH		SOLE		3,630	0	0
ISHARES TR	COM	464287523	294,826	1,305	SH		SOLE		1,305	0	0
ISHARES TR	COM	464287275	525,875	6,250	SH		SOLE		6,250	0	0
ISHARES TR	COM	464287713	257,122	11,698	SH		SOLE		11,698	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	362,238	52,271	SH		SOLE		52,271	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	317,027	9,639	SH		SOLE		9,639	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	286,118	2,376	SH		SOLE		2,376	0	0
JOHNSON & JOHNSON	COM	478160104	29,007,849	183,373	SH		SOLE		183,373	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,112,857	17,037	SH		SOLE		17,037	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,559,185	457,110	SH		SOLE		457,110	0	0
KB FINL GROUP INC	COM	48241A105	331,998	6,376	SH		SOLE		6,376	0	0
KEYCORP	COM	493267108	349,243	22,090	SH		SOLE		22,090	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,549,369	35,171	SH		SOLE		35,171	0	0
KKR & CO INC	COM	48251W104	7,669,828	76,256	SH		SOLE		76,256	0	0
KLA CORP	COM	482480100	1,037,376	1,485	SH		SOLE		1,485	0	0
KOHLS CORP	COM	500255104	238,214	8,172	SH		SOLE		8,172	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	2,732,840	136,642	SH		SOLE		136,642	0	0
KONTOOR BRANDS INC	COM	50050N103	341,256	5,664	SH		SOLE		5,664	0	0
KROGER CO	COM	501044101	1,612,609	28,227	SH		SOLE		28,227	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	11,034,633	50,511	SH		SOLE		50,511	0	0
LAM RESEARCH CORP	COM	512807108	10,215,087	10,514	SH		SOLE		10,514	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,405,341	22,579	SH		SOLE		22,579	0	0
LAUDER ESTEE COS INC	COM	518439104	568,351	3,687	SH		SOLE		3,687	0	0
ELI LILLY & CO	COM	532457108	41,267,666	53,046	SH		SOLE		53,046	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,673,370	26,125	SH		SOLE		26,125	0	0
LINDE PLC	COM	G54950103	1,416,176	3,050	SH		SOLE		3,050	0	0
LKQ CORP	COM	501889208	14,965,482	280,200	SH		SOLE		280,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,204,903	51,014	SH		SOLE		51,014	0	0
LOWES COS INC	COM	548661107	14,628,151	57,426	SH		SOLE		57,426	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,653,941	17,033	SH		SOLE		17,033	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	490,008	4,791	SH		SOLE		4,791	0	0
M & T BK CORP	COM	55261F104	327,385	2,251	SH		SOLE		2,251	0	0
MAGNA INTL INC	COM	559222401	9,891,607	181,564	SH		SOLE		181,564	0	0
MANULIFE FINL CORP	COM	56501R106	311,076	12,448	SH		SOLE		12,448	0	0
MARATHON OIL CORP	COM	565849106	1,208,248	42,634	SH		SOLE		42,634	0	0
MARATHON PETE CORP	COM	56585A102	309,303	1,535	SH		SOLE		1,535	0	0
MARSH & MCLENNAN COS INC	COM	571748102	820,830	3,985	SH		SOLE		3,985	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	678,404	1,105	SH		SOLE		1,105	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,748,762	9,861	SH		SOLE		9,861	0	0
MCCORMICK & CO INC	COM	579780206	7,301,789	95,063	SH		SOLE		95,063	0	0
MCDONALDS CORP	COM	580135101	53,013,706	188,025	SH		SOLE		188,025	0	0
MCKESSON CORP	COM	58155Q103	505,176	941	SH		SOLE		941	0	0
MEDTRONIC PLC	COM	G5960L103	19,754,203	226,669	SH		SOLE		226,669	0	0
MERCK & CO INC	COM	58933Y105	77,272,823	585,622	SH		SOLE		585,622	0	0
META PLATFORMS INC	COM	30303M102	53,767,788	110,729	SH		SOLE		110,729	0	0
METLIFE INC	COM	59156R108	445,031	6,005	SH		SOLE		6,005	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	958,910	10,689	SH		SOLE		10,689	0	0
MICROSOFT CORP	COM	594918104	286,680,281	681,404	SH		SOLE		681,404	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	430,335	42,066	SH		SOLE		42,066	0	0
MONDELEZ INTL INC	COM	609207105	2,764,300	39,490	SH		SOLE		39,490	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,934,877	8,761	SH		SOLE		8,761	0	0
MORGAN STANLEY	COM	617446448	7,167,083	76,116	SH		SOLE		76,116	0	0
MPLX LP	COM	55336V100	754,563	18,156	SH		SOLE		18,156	0	0
MSCI INC	COM	55354G100	4,177,594	7,454	SH		SOLE		7,454	0	0
NATWEST GROUP PLC	COM	639057207	208,706	30,692	SH		SOLE		30,692	0	0
NETEASE INC	COM	64110W102	340,520	3,291	SH		SOLE		3,291	0	0
NETFLIX INC	COM	64110L106	13,889,637	22,870	SH		SOLE		22,870	0	0
NEWELL BRANDS INC	COM	651229106	253,282	31,542	SH		SOLE		31,542	0	0
NEWMONT CORP	COM	651639106	2,841,395	79,280	SH		SOLE		79,280	0	0
NEXTERA ENERGY INC	COM	65339F101	2,647,791	41,430	SH		SOLE		41,430	0	0
NIKE INC	COM	654106103	3,193,346	33,979	SH		SOLE		33,979	0	0
NOKIA CORP	COM	654902204	55,950	15,805	SH		SOLE		15,805	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,885,019	7,396	SH		SOLE		7,396	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,855,860	64,463	SH		SOLE		64,463	0	0
NOVARTIS AG	COM	66987V109	24,814,921	256,538	SH		SOLE		256,538	0	0
NOVO-NORDISK A S	COM	670100205	1,582,145	12,322	SH		SOLE		12,322	0	0
NVIDIA CORPORATION	COM	67066G104	157,762,842	174,601	SH		SOLE		174,601	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	603,072	2,434	SH		SOLE		2,434	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,323,047	1,172	SH		SOLE		1,172	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,280,434	33,197	SH		SOLE		33,197	0	0
OLD REP INTL CORP	COM	680223104	274,330	8,930	SH		SOLE		8,930	0	0
OMNICOM GROUP INC	COM	681919106	224,677	2,322	SH		SOLE		2,322	0	0
ONEOK INC NEW	COM	682680103	654,989	8,170	SH		SOLE		8,170	0	0
ORACLE CORP	COM	68389X105	3,418,979	27,219	SH		SOLE		27,219	0	0
ORIX CORP	COM	686330101	336,220	3,051	SH		SOLE		3,051	0	0
OTIS WORLDWIDE CORP COM	COM	68902v107	211,544	2,131	SH		SOLE		2,131	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,878,641	27,729	SH		SOLE		27,729	0	0
PARAMOUNT GLOBAL	COM	92556H206	9,513,291	808,266	SH		SOLE		808,266	0	0
PAYCHEX INC	COM	704326107	4,451,254	36,248	SH		SOLE		36,248	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,574,491	411,621	SH		SOLE		411,621	0	0
PEPSICO INC	COM	713448108	60,773,809	347,259	SH		SOLE		347,259	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	321,615	21,145	SH		SOLE		21,145	0	0
PFIZER INC	COM	717081103	8,401,146	302,744	SH		SOLE		302,744	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,737,869	335,493	SH		SOLE		335,493	0	0
PHILLIPS 66	COM	718546104	3,119,304	19,097	SH		SOLE		19,097	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,078,011	188,385	SH		SOLE		188,385	0	0
PIONEER NAT RES CO	COM	723787107	402,150	1,532	SH		SOLE		1,532	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	317,432	18,077	SH		SOLE		18,077	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,643,269	127,743	SH		SOLE		127,743	0	0
POOL CORP	COM	73278L105	2,872,113	7,118	SH		SOLE		7,118	0	0
PPG INDS INC	COM	693506107	279,077	1,926	SH		SOLE		1,926	0	0
PROCTER AND GAMBLE CO	COM	742718109	56,343,835	347,266	SH		SOLE		347,266	0	0
PROGRESSIVE CORP	COM	743315103	9,342,473	45,172	SH		SOLE		45,172	0	0
PROLOGIS INC.	COM	74340W103	13,918,825	106,887	SH		SOLE		106,887	0	0
PRUDENTIAL FINL INC	COM	744320102	15,315,652	130,457	SH		SOLE		130,457	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	305,318	4,572	SH		SOLE		4,572	0	0
PULTE GROUP INC	COM	745867101	490,562	4,067	SH		SOLE		4,067	0	0
QUALCOMM INC	COM	747525103	40,005,759	236,301	SH		SOLE		236,301	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,905,335	104,465	SH		SOLE		104,465	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,161,559	9,045	SH		SOLE		9,045	0	0
RB GLOBAL INC	COM	74935Q107	265,452	3,485	SH		SOLE		3,485	0	0
REALTY INCOME CORP	COM	756109104	283,484	5,240	SH		SOLE		5,240	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,408,540	637,288	SH		SOLE		637,288	0	0
RIO TINTO PLC	COM	767204100	378,552	5,939	SH		SOLE		5,939	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	577,116	14,076	SH		SOLE		14,076	0	0
ROPER TECHNOLOGIES INC	COM	776696106	227,140	405	SH		SOLE		405	0	0
ROSS STORES INC	COM	778296103	591,736	4,032	SH		SOLE		4,032	0	0
RTX CORPORATION	COM	75513E101	46,011,923	471,772	SH		SOLE		471,772	0	0
S&P GLOBAL INC	COM	78409V104	4,718,666	11,091	SH		SOLE		11,091	0	0
SALESFORCE INC	COM	79466L302	47,200,930	156,720	SH		SOLE		156,720	0	0
SANOFI	COM	80105N105	430,159	8,851	SH		SOLE		8,851	0	0
SCHLUMBERGER LTD	COM	806857108	14,210,534	259,269	SH		SOLE		259,269	0	0
SCHWAB STRATEGIC TR	COM	808524847	2,937,349	144,697	SH		SOLE		144,697	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	441,536	5,407	SH		SOLE		5,407	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	4,591,366	24,968	SH		SOLE		24,968	0	0
SERVICE CORP INTL	COM	817565104	211,499	2,850	SH		SOLE		2,850	0	0
SERVICENOW INC	COM	81762P102	17,503,942	22,959	SH		SOLE		22,959	0	0
SHELL PLC	COM	780259305	1,645,363	24,543	SH		SOLE		24,543	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,281,737	23,844	SH		SOLE		23,844	0	0
SHOPIFY INC	COM	82509L107	4,836,244	62,670	SH		SOLE		62,670	0	0
SILVERCREST METALS INC	COM	828363101	80,586	12,100	SH		SOLE		12,100	0	0
SNAP ON INC	COM	833034101	734,922	2,481	SH		SOLE		2,481	0	0
SONOCO PRODS CO	COM	835495102	12,455,902	215,351	SH		SOLE		215,351	0	0
SONY GROUP CORP	COM	835699307	213,064	2,485	SH		SOLE		2,485	0	0
SOUTHERN CO	COM	842587107	17,455,992	243,323	SH		SOLE		243,323	0	0
SOUTHWEST AIRLS CO	COM	844741108	534,140	18,299	SH		SOLE		18,299	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,821,120	36,945	SH		SOLE		36,945	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	2,258,193	23,919	SH		SOLE		23,919	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	4,461,814	105,931	SH		SOLE		105,931	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	5,048,082	34,171	SH		SOLE		34,171	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	4,863,945	38,615	SH		SOLE		38,615	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	2,192,947	23,608	SH		SOLE		23,608	0	0
SPDR REAL ESTATE SELECT SECTOR	COM	81369y860	211,841	5,359	SH		SOLE		5,359	0	0
SPDR S&P BIOTECH ETF	COM	78464a870	289,225	3,048	SH		SOLE		3,048	0	0
SPDR SER TR	COM	78464A102	401,254	2,200	SH		SOLE		2,200	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	18,117,199	86,989	SH		SOLE		86,989	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,064,313	16,212	SH		SOLE		16,212	0	0
STARBUCKS CORP	COM	855244109	32,736,316	358,205	SH		SOLE		358,205	0	0
STATE STR CORP	COM	857477103	299,228	3,870	SH		SOLE		3,870	0	0
STMICROELECTRONICS N V	COM	861012102	2,404,403	55,606	SH		SOLE		55,606	0	0
STRYKER CORPORATION	COM	863667101	12,715,519	35,531	SH		SOLE		35,531	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	365,631	6,699	SH		SOLE		6,699	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109	477,437	7,919	SH		SOLE		7,919	0	0
SYLVAMO CORP	COM	871332102	442,058	7,160	SH		SOLE		7,160	0	0
SYNOPSYS INC	COM	871607107	13,983,462	24,468	SH		SOLE		24,468	0	0
SYSCO CORP	COM	871829107	1,329,241	16,374	SH		SOLE		16,374	0	0
PRICE T ROWE GROUP INC	COM	74144T108	398,191	3,266	SH		SOLE		3,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,923,883	14,141	SH		SOLE		14,141	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	352,459	25,375	SH		SOLE		25,375	0	0
TARGET CORP	COM	87612E106	25,778,561	145,469	SH		SOLE		145,469	0	0
TC ENERGY CORP	COM	87807B107	8,406,946	209,128	SH		SOLE		209,128	0	0
TE CONNECTIVITY LTD	COM	H84989104	20,754,263	142,896	SH		SOLE		142,896	0	0
TELEFONICA S A	COM	879382208	50,816	11,523	SH		SOLE		11,523	0	0
TESLA INC	COM	88160R101	30,864,153	175,574	SH		SOLE		175,574	0	0
TETRA TECH INC NEW	COM	88162G103	674,746	3,653	SH		SOLE		3,653	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	805,441	57,083	SH		SOLE		57,083	0	0
TEXAS INSTRS INC	COM	882508104	1,373,166	7,882	SH		SOLE		7,882	0	0
KRAFT HEINZ CO	COM	500754106	511,619	13,865	SH		SOLE		13,865	0	0
THE TRADE DESK INC	COM	88339J105	5,580,019	63,830	SH		SOLE		63,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,865,037	78,913	SH		SOLE		78,913	0	0
THOMSON REUTERS CORP.	COM	884903808	304,336	1,953	SH		SOLE		1,953	0	0
TJX COS INC NEW	COM	872540109	2,924,851	28,839	SH		SOLE		28,839	0	0
TOTALENERGIES SE	COM	89151E109	681,417	9,900	SH		SOLE		9,900	0	0
TOYOTA MOTOR CORP	COM	892331307	221,730	881	SH		SOLE		881	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	715,076	2,382	SH		SOLE		2,382	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,330,714	97,031	SH		SOLE		97,031	0	0
TRUIST FINL CORP	COM	89832Q109	11,887,380	304,961	SH		SOLE		304,961	0	0
U HAUL HOLDING COMPANY	COM	023586100	821,286	12,160	SH		SOLE		12,160	0	0
U HAUL HOLDING COMPANY	COM	023586506	9,728,412	145,897	SH		SOLE		145,897	0	0
UBS GROUP AG	COM	H42097107	346,491	11,279	SH		SOLE		11,279	0	0
ULTA BEAUTY INC	COM	90384S303	295,427	565	SH		SOLE		565	0	0
UMB FINL CORP	COM	902788108	3,174,178	36,489	SH		SOLE		36,489	0	0
UNILEVER PLC	COM	904767704	1,134,093	22,596	SH		SOLE		22,596	0	0
UNION PAC CORP	COM	907818108	62,212,420	252,968	SH		SOLE		252,968	0	0
UNITED PARCEL SERVICE INC	COM	911312106	15,908,463	107,034	SH		SOLE		107,034	0	0
UNITED RENTALS INC	COM	911363109	2,678,203	3,714	SH		SOLE		3,714	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71,771,471	145,081	SH		SOLE		145,081	0	0
UNITIL CORP	COM	913259107	338,652	6,469	SH		SOLE		6,469	0	0
US BANCORP DEL	COM	902973304	18,058,577	403,995	SH		SOLE		403,995	0	0
VALE S A	COM	91912E105	217,567	17,848	SH		SOLE		17,848	0	0
VALERO ENERGY CORP	COM	91913Y100	642,819	3,766	SH		SOLE		3,766	0	0
VANGUARD CONSUMER STAPLES ETF	COM	92204a207	206,590	1,012	SH		SOLE		1,012	0	0
VANGUARD WORLD FD	COM	92204A504	334,433	1,236	SH		SOLE		1,236	0	0
VANGUARD INDUSTRIALS ETF	COM	92204a603	261,973	1,073	SH		SOLE		1,073	0	0
VANGUARD WORLD FD	COM	92204A702	1,857,212	3,542	SH		SOLE		3,542	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	234,884	1,790	SH		SOLE		1,790	0	0
VECTOR GROUP LTD	COM	92240M108	134,074	12,233	SH		SOLE		12,233	0	0
VERALTO CORP	COM	92338C103	310,710	3,505	SH		SOLE		3,505	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,817,940	615,299	SH		SOLE		615,299	0	0
V F CORP	COM	918204108	525,380	34,249	SH		SOLE		34,249	0	0
VIATRIS INC	COM	92556V106	400,408	33,535	SH		SOLE		33,535	0	0
VIPSHOP HLDGS LTD	COM	92763W103	346,507	20,937	SH		SOLE		20,937	0	0
VISA INC	COM	92826C839	62,694,144	224,646	SH		SOLE		224,646	0	0
VULCAN MATLS CO	COM	929160109	362,462	1,328	SH		SOLE		1,328	0	0
WALMART INC	COM	931142103	55,862,428	928,410	SH		SOLE		928,410	0	0
WARNER BROS DISCOVERY INC	COM	934423104	592,636	67,885	SH		SOLE		67,885	0	0
WASTE MGMT INC DEL	COM	94106L109	19,784,583	92,820	SH		SOLE		92,820	0	0
WELLS FARGO CO NEW	COM	949746101	880,758	15,196	SH		SOLE		15,196	0	0
WELLTOWER INC	COM	95040Q104	392,261	4,198	SH		SOLE		4,198	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,527,318	11,441	SH		SOLE		11,441	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,122,367	31,255	SH		SOLE		31,255	0	0
WILLIAMS COS INC	COM	969457100	47,799,589	1,226,574	SH		SOLE		1,226,574	0	0
WORKIVA INC	COM	98139A105	1,114,442	13,142	SH		SOLE		13,142	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	5,193,156	83,451	SH		SOLE		83,451	0	0
WORTHINGTON STL INC	COM	982104101	2,994,515	83,529	SH		SOLE		83,529	0	0
GRAINGER W W INC	COM	384802104	272,636	268	SH		SOLE		268	0	0
YORK WTR CO	COM	987184108	297,994	8,216	SH		SOLE		8,216	0	0
YUM BRANDS INC	COM	988498101	562,503	4,057	SH		SOLE		4,057	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	660,692	5,006	SH		SOLE		5,006	0	0
ZOETIS INC	COM	98978V103	10,768,863	63,642	SH		SOLE		63,642	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	202,574	9,674	SH		SOLE		9,674	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	EETF	00326L100	90,635	10,933	SH		SOLE		10,933	0	0
AMERICAN CENTY ETF TR	EETF	025072752	1,609,111	24,433	SH		SOLE		24,433	0	0
DIMENSIONAL ETF TRUST	EETF	25434V500	93,048,559	1,492,598	SH		SOLE		1,492,598	0	0
DIMENSIONAL ETF TRUST	EETF	25434V708	5,360,379	167,774	SH		SOLE		167,774	0	0
DIMENSIONAL ETF TRUST	EETF	25434V401	616,410	10,818	SH		SOLE		10,818	0	0
DIMENSIONAL ETF TRUST	EETF	25434V724	753,746	18,429	SH		SOLE		18,429	0	0
DIMENSIONAL ETF TRUST	EETF	25434V609	1,909,187	35,076	SH		SOLE		35,076	0	0
FIRST TR MORNINGSTAR DIVID L	EETF	336917109	208,292	5,413	SH		SOLE		5,413	0	0
GABELLI EQUITY TR INC	EETF	362397101	63,281	11,464	SH		SOLE		11,464	0	0
INVESCO EXCHANGE TRADED FD T	EETF	46137V357	1,480,124	8,739	SH		SOLE		8,739	0	0
INVESCO EXCHANGE TRADED FD T	EETF	46137V241	398,470	6,595	SH		SOLE		6,595	0	0
INVESCO QQQ TR	EETF	46090E103	3,474,378	7,825	SH		SOLE		7,825	0	0
ISHARES TR	EETF	464287200	39,569,818	75,266	SH		SOLE		75,266	0	0
ISHARES TR	EETF	464287507	20,588,494	338,961	SH		SOLE		338,961	0	0
ISHARES TR	EETF	464287804	29,683,087	268,577	SH		SOLE		268,577	0	0
ISHARES TR	EETF	464287671	2,410,424	20,565	SH		SOLE		20,565	0	0
ISHARES TR	EETF	464287168	2,383,287	19,348	SH		SOLE		19,348	0	0
ISHARES TR	EETF	46435G425	709,648	6,173	SH		SOLE		6,173	0	0
ISHARES TR	EETF	46436E767	517,058	11,452	SH		SOLE		11,452	0	0
ISHARES TR	EETF	46429B663	828,007	7,513	SH		SOLE		7,513	0	0
ISHARES TR	EETF	464288570	643,168	6,380	SH		SOLE		6,380	0	0
ISHARES TR	EETF	464288802	493,339	4,519	SH		SOLE		4,519	0	0
ISHARES MSCI USA MINI VOLATILI	EETF	46429b697	892,049	10,673	SH		SOLE		10,673	0	0
ISHARES TR	EETF	464287614	38,528,186	114,310	SH		SOLE		114,310	0	0
ISHARES TR	EETF	464287622	1,175,162	4,080	SH		SOLE		4,080	0	0
ISHARES TR	EETF	464287598	20,142,711	112,460	SH		SOLE		112,460	0	0
ISHARES TR	EETF	464287648	3,630,886	13,408	SH		SOLE		13,408	0	0
ISHARES TR	EETF	464287655	8,125,282	38,637	SH		SOLE		38,637	0	0
ISHARES TR	EETF	464287630	3,547,974	22,341	SH		SOLE		22,341	0	0
ISHARES TR	EETF	464287689	1,275,040	4,249	SH		SOLE		4,249	0	0
ISHARES TR	EETF	464287481	2,327,543	20,392	SH		SOLE		20,392	0	0
ISHARES TR	EETF	464287499	1,776,990	21,132	SH		SOLE		21,132	0	0
ISHARES TR	EETF	464287473	2,110,808	16,842	SH		SOLE		16,842	0	0
ISHARES TR	EETF	464287309	2,588,677	30,657	SH		SOLE		30,657	0	0
ISHARES TR	EETF	464287408	1,684,279	9,016	SH		SOLE		9,016	0	0
ISHARES TR	EETF	464287606	3,135,350	34,360	SH		SOLE		34,360	0	0
ISHARES TR	EETF	464287705	3,716,199	31,416	SH		SOLE		31,416	0	0
ISHARES TR	EETF	464287887	1,017,079	7,780	SH		SOLE		7,780	0	0
ISHARES TR	EETF	464287879	2,589,860	25,203	SH		SOLE		25,203	0	0
ISHARES TR	EETF	46434V621	253,490	4,366	SH		SOLE		4,366	0	0
ISHARES TR	EETF	464287150	747,951	6,487	SH		SOLE		6,487	0	0
ISHARES TR	EETF	464289438	1,750,612	8,973	SH		SOLE		8,973	0	0
ISHARES TR	EETF	46432F396	205,148	1,095	SH		SOLE		1,095	0	0
ISHARES TR	EETF	46432F339	381,128	2,319	SH		SOLE		2,319	0	0
SCHWAB STRATEGIC TR	EETF	808524300	46,610,622	502,703	SH		SOLE		502,703	0	0
SCHWAB STRATEGIC TR	EETF	808524409	46,234,275	608,506	SH		SOLE		608,506	0	0
SCHWAB STRATEGIC TR	EETF	808524508	484,264	5,947	SH		SOLE		5,947	0	0
SCHWAB STRATEGIC TR	EETF	808524797	12,209,801	151,430	SH		SOLE		151,430	0	0
SCHWAB STRATEGIC TR	EETF	808524201	2,681,613	43,210	SH		SOLE		43,210	0	0
SCHWAB STRATEGIC TR	EETF	808524607	7,946,203	161,377	SH		SOLE		161,377	0	0
SPDR DOW JONES INDUSTRIAL AVER	EETF	78467x109	477,710	1,201	SH		SOLE		1,201	0	0
SPDR S&P 500 ETF TR	EETF	78462F103	59,047,803	112,887	SH		SOLE		112,887	0	0
SPDR S&P 600 SMALL CAP GROWTH	EETF	78464a201	421,146	4,828	SH		SOLE		4,828	0	0
SPDR SER TR	EETF	78464A763	15,128,822	115,276	SH		SOLE		115,276	0	0
SPDR S&P MIDCAP 400 ETF TR	EETF	78467Y107	36,045,261	64,783	SH		SOLE		64,783	0	0
SPDR SER TR	EETF	78468R853	4,899,028	113,825	SH		SOLE		113,825	0	0
SPDR SER TR	EETF	78464A300	6,262,825	75,483	SH		SOLE		75,483	0	0
SPDR SER TR	EETF	78464A854	4,526,270	73,562	SH		SOLE		73,562	0	0
UWM HOLDINGS CORPORATION	EETF	91823B109	72,600	10,000	SH		SOLE		10,000	0	0
VANGUARD ADMIRAL FDS INC	EETF	921932505	339,142	1,113	SH		SOLE		1,113	0	0
VANGUARD SPECIALIZED FUNDS	EETF	921908844	2,351,286	12,876	SH		SOLE		12,876	0	0
VANGUARD FINANCIALS ETF	EETF	92204a405	271,231	2,649	SH		SOLE		2,649	0	0
VANGUARD INDEX FDS	EETF	922908736	12,376,055	35,956	SH		SOLE		35,956	0	0
VANGUARD WHITEHALL FDS	EETF	921946406	3,815,541	31,536	SH		SOLE		31,536	0	0
VANGUARD INDEX FDS	EETF	922908652	323,899	1,848	SH		SOLE		1,848	0	0
VANGUARD INDEX FDS	EETF	922908637	285,794	1,192	SH		SOLE		1,192	0	0
VANGUARD INDEX FDS	EETF	922908538	6,525,017	27,673	SH		SOLE		27,673	0	0
VANGUARD INDEX FDS	EETF	922908629	194,435,555	778,178	SH		SOLE		778,178	0	0
VANGUARD INDEX FDS	EETF	922908512	6,780,214	43,488	SH		SOLE		43,488	0	0
VANGUARD INDEX FDS	EETF	922908363	43,545,671	90,588	SH		SOLE		90,588	0	0
VANGUARD INDEX FDS	EETF	922908595	2,126,988	8,158	SH		SOLE		8,158	0	0
VANGUARD INDEX FDS	EETF	922908751	6,290,797	27,520	SH		SOLE		27,520	0	0
VANGUARD INDEX FDS	EETF	922908611	7,243,470	37,750	SH		SOLE		37,750	0	0
VANGUARD INDEX FDS	EETF	922908769	22,972,821	88,391	SH		SOLE		88,391	0	0
VANGUARD INDEX FDS	EETF	922908744	4,672,616	28,691	SH		SOLE		28,691	0	0
VANGUARD WORLD FD	EETF	921910725	503,839	8,767	SH		SOLE		8,767	0	0
VANGUARD WORLD FD	EETF	921910733	729,398	7,827	SH		SOLE		7,827	0	0
WISDOMTREE TR	EETF	97717W570	224,737	3,683	SH		SOLE		3,683	0	0
WISDOMTREE TR	EETF	97717W307	310,561	4,302	SH		SOLE		4,302	0	0
WISDOMTREE TR	EETF	97717W505	4,023,476	82,499	SH		SOLE		82,499	0	0
WISDOMTREE TR	EETF	97717W604	2,648,681	81,049	SH		SOLE		81,049	0	0
WISDOMTREE TR	EETF	97717X669	611,882	8,031	SH		SOLE		8,031	0	0
DIMENSIONAL ETF TRUST	IETF	25434V732	1,035,557	40,626	SH		SOLE		40,626	0	0
DIMENSIONAL ETF TRUST	IETF	25434V880	847,076	33,297	SH		SOLE		33,297	0	0
ISHARES TR	IETF	46432F842	28,013,151	377,434	SH		SOLE		377,434	0	0
ISHARES INC	IETF	46434G103	34,816,894	674,746	SH		SOLE		674,746	0	0
ISHARES TR	IETF	464288448	1,260,931	44,969	SH		SOLE		44,969	0	0
ISHARES INC	IETF	46434G863	400,007	12,411	SH		SOLE		12,411	0	0
ISHARES TR	IETF	464288240	538,492	10,086	SH		SOLE		10,086	0	0
ISHARES TR	IETF	464287465	12,545,299	157,091	SH		SOLE		157,091	0	0
ISHARES TR	IETF	464288273	1,677,042	26,481	SH		SOLE		26,481	0	0
ISHARES TR	IETF	464287234	1,745,037	42,479	SH		SOLE		42,479	0	0
ISHARES INC	IETF	46434G822	293,819	4,118	SH		SOLE		4,118	0	0
ISHARES TR	IETF	464287184	494,302	20,536	SH		SOLE		20,536	0	0
ISHARES TR	IETF	46435G326	4,938,016	73,559	SH		SOLE		73,559	0	0
ISHARES TR	IETF	46435G516	623,138	7,798	SH		SOLE		7,798	0	0
ISHARES TR	IETF	464288885	1,453,579	14,005	SH		SOLE		14,005	0	0
ISHARES TR	IETF	464288877	364,099	6,693	SH		SOLE		6,693	0	0
SPDR INDEX SHS FDS	IETF	78463X848	2,895,664	101,960	SH		SOLE		101,960	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	682,275	11,633	SH		SOLE		11,633	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	366,527	3,137	SH		SOLE		3,137	0	0
VANGUARD TAX-MANAGED FDS	IETF	921943858	55,748,746	1,111,197	SH		SOLE		1,111,197	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	11,729,321	280,807	SH		SOLE		280,807	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042742	214,591	1,942	SH		SOLE		1,942	0	0
VANGUARD STAR FDS	IETF	921909768	324,414	5,380	SH		SOLE		5,380	0	0
GRAYSCALE BITCOIN TR BTC	AETF	389637109	959,615	15,191	SH		SOLE		15,191	0	0
ETF SER SOLUTIONS	AETF	26922A511	558,924	18,429	SH		SOLE		18,429	0	0
INVESCO EXCH TRADED FD TR II	AETF	46138G870	1,279,111	53,812	SH		SOLE		53,812	0	0
ISHARES GOLD TR	AETF	464285204	5,758,815	137,082	SH		SOLE		137,082	0	0
ISHARES SILVER TR	AETF	46428Q109	1,390,116	61,104	SH		SOLE		61,104	0	0
ISHARES TR	AETF	464288687	1,261,184	39,131	SH		SOLE		39,131	0	0
J P MORGAN EXCHANGE TRADED F	AETF	46641Q332	11,956,538	206,646	SH		SOLE		206,646	0	0
SPDR GOLD TR	AETF	78463V107	3,859,513	18,761	SH		SOLE		18,761	0	0
SPDR SER TR	AETF	78464A292	11,230,999	322,082	SH		SOLE		322,082	0	0
VANGUARD INDEX FDS	AETF	922908553	49,968,161	577,800	SH		SOLE		577,800	0	0