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
BLACKROCK MUNIASSETS FD INC	FETF	09254J102	152,099	13,112	SH		SOLE		13,112	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J841	208,897	9,919	SH		SOLE		9,919	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J783	364,227	18,950	SH		SOLE		18,950	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J825	249,510	12,201	SH		SOLE		12,201	0	0
INVESCO EXCH TRD SLF IDX FD	FETF	46138J791	350,151	18,261	SH		SOLE		18,261	0	0
INVESCO MUNI INCOME OPP TRST	FETF	46132X101	273,107	43,009	SH		SOLE		43,009	0	0
INDEXIQ ACTIVE ETF TR	FETF	45409F827	6,030,855	249,415	SH		SOLE		249,415	0	0
ISHARES TR	FETF	46436E718	209,376	2,079	SH		SOLE		2,079	0	0
ISHARES TR	FETF	464287457	1,501,054	18,384	SH		SOLE		18,384	0	0
ISHARES TR	FETF	464287440	1,652,080	17,641	SH		SOLE		17,641	0	0
ISHARES TR	FETF	464287432	697,344	7,598	SH		SOLE		7,598	0	0
ISHARES TR	FETF	464287226	3,286,693	33,859	SH		SOLE		33,859	0	0
ISHARES TR	FETF	46429B655	1,277,454	25,004	SH		SOLE		25,004	0	0
ISHARES TR	FETF	464288513	1,485,794	19,261	SH		SOLE		19,261	0	0
ISHARES TR	FETF	464287242	395,701	3,694	SH		SOLE		3,694	0	0
ISHARES TR	FETF	464288612	85,316,888	822,490	SH		SOLE		822,490	0	0
ISHARES TR	FETF	464288588	349,888	3,811	SH		SOLE		3,811	0	0
ISHARES TR	FETF	464288414	3,540,443	33,228	SH		SOLE		33,228	0	0
ISHARES TR	FETF	464288372	453,419	9,462	SH		SOLE		9,462	0	0
ISHARES TR	FETF	464288158	233,878	2,237	SH		SOLE		2,237	0	0
ISHARES TR	FETF	464288646	500,461	9,767	SH		SOLE		9,767	0	0
ISHARES TR	FETF	464287176	447,088	4,187	SH		SOLE		4,187	0	0
NUVEEN AMT FREE MUN CR INC F	FETF	67071L106	191,747	15,389	SH		SOLE		15,389	0	0
NUVEEN SELECT MAT MUN FD	FETF	67061T101	349,396	38,650	SH		SOLE		38,650	0	0
PIMCO ETF TR	FETF	72201R783	813,443	8,775	SH		SOLE		8,775	0	0
SCHWAB STRATEGIC TR	FETF	808524854	9,527,463	195,355	SH		SOLE		195,355	0	0
SCHWAB STRATEGIC TR	FETF	808524862	35,221,823	731,806	SH		SOLE		731,806	0	0
SPDR SER TR	FETF	78468R663	522,504	5,693	SH		SOLE		5,693	0	0
SPDR SER TR	FETF	78468R622	488,790	5,185	SH		SOLE		5,185	0	0
SSGA ACTIVE ETF TR	FETF	78467V608	342,426	8,192	SH		SOLE		8,192	0	0
SPDR BLOOMBERG 3-12 M	FETF	78468r523	252,499	2,541	SH		SOLE		2,541	0	0
SPDR SER TR	FETF	78464A474	3,270,683	110,124	SH		SOLE		110,124	0	0
SPDR SER TR	FETF	78464A359	336,881	4,675	SH		SOLE		4,675	0	0
VANECK ETF TRUST	FETF	92189H201	1,718,862	37,497	SH		SOLE		37,497	0	0
VANGUARD BD INDEX FDS	FETF	921937819	22,115,167	295,302	SH		SOLE		295,302	0	0
VANGUARD SCOTTSDALE FDS	FETF	92206C870	654,627	8,190	SH		SOLE		8,190	0	0
VANGUARD MUN BD FDS	FETF	922907746	1,807,017	36,061	SH		SOLE		36,061	0	0
VANGUARD BD INDEX FDS	FETF	921937827	735,246	9,586	SH		SOLE		9,586	0	0
VANGUARD SCOTTSDALE FDS	FETF	92206C409	576,781	7,464	SH		SOLE		7,464	0	0
VANGUARD MALVERN FDS	FETF	922020805	1,541,970	31,767	SH		SOLE		31,767	0	0
VANGUARD BD INDEX FDS	FETF	921937835	830,664	11,529	SH		SOLE		11,529	0	0
1ST SOURCE CORP	COM	336901103	862,853	16,092	SH		SOLE		16,092	0	0
3M CO	COM	88579Y101	2,441,115	23,888	SH		SOLE		23,888	0	0
ABBOTT LABS	COM	002824100	5,411,113	52,075	SH		SOLE		52,075	0	0
ABBVIE INC	COM	00287Y109	80,924,286	471,807	SH		SOLE		471,807	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	9,373,852	30,895	SH		SOLE		30,895	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	988,862	46,015	SH		SOLE		46,015	0	0
ADOBE INC	COM	00724F101	32,158,544	57,887	SH		SOLE		57,887	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,201,165	7,405	SH		SOLE		7,405	0	0
AERCAP HOLDINGS NV	COM	N00985106	501,509	5,381	SH		SOLE		5,381	0	0
AFLAC INC	COM	001055102	474,147	5,309	SH		SOLE		5,309	0	0
AGNICO EAGLE MINES LTD	COM	008474108	371,995	5,688	SH		SOLE		5,688	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,183,516	51,089	SH		SOLE		51,089	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	251,856	3,498	SH		SOLE		3,498	0	0
ALLSTATE CORP	COM	020002101	15,719,166	98,454	SH		SOLE		98,454	0	0
ALPHABET INC	COM	02079K305	128,924,341	707,792	SH		SOLE		707,792	0	0
ALPHABET INC	COM	02079K107	76,070,148	414,732	SH		SOLE		414,732	0	0
ALTRIA GROUP INC	COM	02209S103	906,276	19,896	SH		SOLE		19,896	0	0
AMAZON COM INC	COM	023135106	162,397,831	840,351	SH		SOLE		840,351	0	0
AMDOCS LTD	COM	G02602103	321,678	4,076	SH		SOLE		4,076	0	0
AMEREN CORP	COM	023608102	1,289,793	18,138	SH		SOLE		18,138	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,867,174	66,870	SH		SOLE		66,870	0	0
AMERICAN EXPRESS CO	COM	025816109	1,419,170	6,129	SH		SOLE		6,129	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	118,608	37,123	SH		SOLE		37,123	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,727,942	132,359	SH		SOLE		132,359	0	0
AMERIPRISE FINL INC	COM	03076C106	52,177,841	122,142	SH		SOLE		122,142	0	0
AMGEN INC	COM	031162100	24,086,771	77,090	SH		SOLE		77,090	0	0
AMPHENOL CORP NEW	COM	032095101	7,622,983	113,151	SH		SOLE		113,151	0	0
ANALOG DEVICES INC	COM	032654105	796,399	3,489	SH		SOLE		3,489	0	0
APPLE INC	COM	037833100	298,393,159	1,416,737	SH		SOLE		1,416,737	0	0
APPLIED MATLS INC	COM	038222105	24,553,062	104,043	SH		SOLE		104,043	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	467,823	7,739	SH		SOLE		7,739	0	0
ARES CAPITAL CORP	COM	04010L103	686,074	32,921	SH		SOLE		32,921	0	0
ARROW FINL CORP	COM	042744102	510,893	19,612	SH		SOLE		19,612	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	816,567	3,149	SH		SOLE		3,149	0	0
ASML HOLDING N V	COM	N07059210	6,733,654	6,584	SH		SOLE		6,584	0	0
ASTRAZENECA PLC	COM	046353108	510,523	6,546	SH		SOLE		6,546	0	0
AT&T INC	COM	00206R102	1,766,720	92,450	SH		SOLE		92,450	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,869,292	12,021	SH		SOLE		12,021	0	0
AVERY DENNISON CORP	COM	053611109	10,817,490	49,474	SH		SOLE		49,474	0	0
BALL CORP	COM	058498106	500,147	8,333	SH		SOLE		8,333	0	0
BANCO SANTANDER S.A.	COM	05964H105	407,634	88,042	SH		SOLE		88,042	0	0
BANK AMERICA CORP	COM	060505104	2,364,762	59,461	SH		SOLE		59,461	0	0
BANK MONTREAL QUE	COM	063671101	433,085	5,165	SH		SOLE		5,165	0	0
BARCLAYS PLC	COM	06738E204	354,940	33,141	SH		SOLE		33,141	0	0
BAXTER INTL INC	COM	071813109	1,228,652	36,731	SH		SOLE		36,731	0	0
BECTON DICKINSON & CO	COM	075887109	297,279	1,272	SH		SOLE		1,272	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	10,408,097	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	75,082,669	184,569	SH		SOLE		184,569	0	0
BLACK HILLS CORP	COM	092113109	2,968,604	54,590	SH		SOLE		54,590	0	0
BLACKROCK INC	COM	09247X101	1,893,505	2,405	SH		SOLE		2,405	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	135,000	12,500	SH		SOLE		12,500	0	0
BLACKSTONE INC	COM	09260D107	923,672	7,461	SH		SOLE		7,461	0	0
BOEING CO	COM	097023105	2,686,832	14,762	SH		SOLE		14,762	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,746,317	8,771	SH		SOLE		8,771	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	16,207,363	105,311	SH		SOLE		105,311	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	693,244	9,002	SH		SOLE		9,002	0	0
BP PLC	COM	055622104	1,342,162	37,179	SH		SOLE		37,179	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,809,964	139,898	SH		SOLE		139,898	0	0
BRITISH AMERN TOB PLC	COM	110448107	6,012,668	194,396	SH		SOLE		194,396	0	0
BROADCOM INC	COM	11135F101	81,182,019	50,564	SH		SOLE		50,564	0	0
CABOT CORP	COM	127055101	903,462	9,832	SH		SOLE		9,832	0	0
CACI INTL INC	COM	127190304	320,877	746	SH		SOLE		746	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	372,993	1,212	SH		SOLE		1,212	0	0
CALIDI BIOTHERAPEUTICS INC	COM	320703101	2,000	10,000	SH		SOLE		10,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,746,377	56,638	SH		SOLE		56,638	0	0
CAMPBELL SOUP CO	COM	134429109	1,402,065	31,026	SH		SOLE		31,026	0	0
CANADIAN NATL RY CO	COM	136375102	377,780	3,198	SH		SOLE		3,198	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,278,810	155,961	SH		SOLE		155,961	0	0
CAPITOL FED FINL INC	COM	14057J101	106,802	19,454	SH		SOLE		19,454	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	475,623	7,540	SH		SOLE		7,540	0	0
CASEYS GEN STORES INC	COM	147528103	17,772,683	46,579	SH		SOLE		46,579	0	0
CATERPILLAR INC	COM	149123101	54,110,321	162,445	SH		SOLE		162,445	0	0
CDW CORP	COM	12514G108	230,331	1,029	SH		SOLE		1,029	0	0
CENCORA INC	COM	03073E105	240,620	1,068	SH		SOLE		1,068	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,481,960	21,696	SH		SOLE		21,696	0	0
SCHWAB CHARLES CORP	COM	808513105	19,268,532	261,481	SH		SOLE		261,481	0	0
CHEVRON CORP NEW	COM	166764100	43,610,702	278,805	SH		SOLE		278,805	0	0
CME GROUP INC	COM	12572Q105	875,263	4,452	SH		SOLE		4,452	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,949,755	206,700	SH		SOLE		206,700	0	0
CHUBB LIMITED	COM	H1467J104	50,986,666	199,885	SH		SOLE		199,885	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,118,319	126,527	SH		SOLE		126,527	0	0
THE CIGNA GROUP	COM	125523100	624,777	1,890	SH		SOLE		1,890	0	0
CINTAS CORP	COM	172908105	14,248,890	20,348	SH		SOLE		20,348	0	0
CISCO SYS INC	COM	17275R102	53,207,684	1,119,926	SH		SOLE		1,119,926	0	0
CITIGROUP INC	COM	172967424	209,164	3,296	SH		SOLE		3,296	0	0
CLOROX CO DEL	COM	189054109	653,145	4,786	SH		SOLE		4,786	0	0
COCA COLA CO	COM	191216100	19,911,502	312,828	SH		SOLE		312,828	0	0
CODORUS VY BANCORP INC	COM	192025104	913,472	37,998	SH		SOLE		37,998	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,670,155	17,211	SH		SOLE		17,211	0	0
COMCAST CORP NEW	COM	20030N101	1,722,022	43,974	SH		SOLE		43,974	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,817,145	158,070	SH		SOLE		158,070	0	0
CONAGRA BRANDS INC	COM	205887102	953,463	33,549	SH		SOLE		33,549	0	0
CONOCOPHILLIPS	COM	20825C104	36,720,747	321,042	SH		SOLE		321,042	0	0
CONSOLIDATED EDISON INC	COM	209115104	426,444	4,769	SH		SOLE		4,769	0	0
CONSTELLATION BRANDS INC	COM	21036P108	6,203,278	24,111	SH		SOLE		24,111	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,670,000	13,332	SH		SOLE		13,332	0	0
COPART INC	COM	217204106	7,625,782	140,801	SH		SOLE		140,801	0	0
CORNING INC	COM	219350105	12,227,261	314,730	SH		SOLE		314,730	0	0
CORTEVA INC	COM	22052L104	2,031,678	37,666	SH		SOLE		37,666	0	0
COSTCO WHSL CORP NEW	COM	22160K105	72,198,500	84,940	SH		SOLE		84,940	0	0
CRH PLC	COM	G25508105	474,848	6,333	SH		SOLE		6,333	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	806,066	57,494	SH		SOLE		57,494	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	1,445,776	3,773	SH		SOLE		3,773	0	0
CROWN CASTLE INC	COM	22822V101	13,860,015	141,863	SH		SOLE		141,863	0	0
CSX CORP	COM	126408103	11,537,206	344,909	SH		SOLE		344,909	0	0
CUMMINS INC	COM	231021106	284,407	1,027	SH		SOLE		1,027	0	0
CURTISS WRIGHT CORP	COM	231561101	15,396,271	56,817	SH		SOLE		56,817	0	0
CVS HEALTH CORP	COM	126650100	5,352,313	90,625	SH		SOLE		90,625	0	0
DANAHER CORPORATION	COM	235851102	27,621,060	110,551	SH		SOLE		110,551	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,799,497	11,892	SH		SOLE		11,892	0	0
DATADOG INC	COM	23804L103	5,657,337	43,622	SH		SOLE		43,622	0	0
DEERE & CO	COM	244199105	17,007,790	45,520	SH		SOLE		45,520	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,855,818	235,079	SH		SOLE		235,079	0	0
DEVON ENERGY CORP NEW	COM	25179M103	328,245	6,925	SH		SOLE		6,925	0	0
DEXCOM INC	COM	252131107	271,885	2,398	SH		SOLE		2,398	0	0
DIAGEO PLC	COM	25243Q205	326,169	2,587	SH		SOLE		2,587	0	0
DIGITAL RLTY TR INC	COM	253868103	19,674,925	129,398	SH		SOLE		129,398	0	0
DISNEY WALT CO	COM	254687106	32,802,772	330,373	SH		SOLE		330,373	0	0
DOMINION ENERGY INC	COM	25746U109	2,561,279	52,271	SH		SOLE		52,271	0	0
DOVER CORP	COM	260003108	509,230	2,822	SH		SOLE		2,822	0	0
DOW INC	COM	260557103	32,383,365	610,431	SH		SOLE		610,431	0	0
DRAFTKINGS INC NEW	COM	26142V105	3,834,062	100,447	SH		SOLE		100,447	0	0
DUKE ENERGY CORP NEW	COM	26441C204	16,510,387	164,725	SH		SOLE		164,725	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,289,741	16,024	SH		SOLE		16,024	0	0
EATON CORP PLC	COM	G29183103	56,631,520	180,614	SH		SOLE		180,614	0	0
ECOLAB INC	COM	278865100	27,867,896	117,092	SH		SOLE		117,092	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	448,918	4,860	SH		SOLE		4,860	0	0
ELEVANCE HEALTH INC	COM	036752103	1,030,618	1,902	SH		SOLE		1,902	0	0
EMERSON ELEC CO	COM	291011104	24,089,238	218,675	SH		SOLE		218,675	0	0
ENBRIDGE INC	COM	29250N105	25,917,563	728,226	SH		SOLE		728,226	0	0
ENERGY TRANSFER L P	COM	29273V100	299,324	18,454	SH		SOLE		18,454	0	0
ENTERGY CORP NEW	COM	29364G103	17,495,784	163,512	SH		SOLE		163,512	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,695,679	41,449	SH		SOLE		41,449	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	926,549	31,972	SH		SOLE		31,972	0	0
EOG RES INC	COM	26875P101	213,476	1,696	SH		SOLE		1,696	0	0
EQUIFAX INC	COM	294429105	687,617	2,836	SH		SOLE		2,836	0	0
EQUINOR ASA	COM	29446M102	261,524	9,157	SH		SOLE		9,157	0	0
EVERGY INC	COM	30034W106	3,760,764	70,998	SH		SOLE		70,998	0	0
EVERSOURCE ENERGY	COM	30040W108	701,446	12,369	SH		SOLE		12,369	0	0
EXELON CORP	COM	30161N101	2,100,896	60,702	SH		SOLE		60,702	0	0
EXXON MOBIL CORP	COM	30231G102	66,433,240	577,078	SH		SOLE		577,078	0	0
FASTENAL CO	COM	311900104	402,553	6,406	SH		SOLE		6,406	0	0
FEDEX CORP	COM	31428X106	1,202,998	4,012	SH		SOLE		4,012	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,756,223	76,383	SH		SOLE		76,383	0	0
FIFTH THIRD BANCORP	COM	316773100	9,409,056	257,853	SH		SOLE		257,853	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X846	297,333	5,270	SH		SOLE		5,270	0	0
FIRSTENERGY CORP	COM	337932107	2,145,937	56,074	SH		SOLE		56,074	0	0
FISERV INC	COM	337738108	409,413	2,747	SH		SOLE		2,747	0	0
FORD MTR CO DEL	COM	345370860	10,452,909	833,565	SH		SOLE		833,565	0	0
FORTIVE CORP	COM	34959J108	12,136,246	163,782	SH		SOLE		163,782	0	0
FORTREA HLDGS INC	COM	34965K107	2,249,136	96,364	SH		SOLE		96,364	0	0
FOX CORP	COM	35137L105	3,656,590	106,389	SH		SOLE		106,389	0	0
FREEPORT-MCMORAN INC	COM	35671D857	319,594	6,576	SH		SOLE		6,576	0	0
GARMIN LTD	COM	H2906T109	983,548	6,037	SH		SOLE		6,037	0	0
GENERAL ELECTRIC CO	COM	369604301	5,319,946	33,465	SH		SOLE		33,465	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	847,536	10,877	SH		SOLE		10,877	0	0
GE VERNOVA LLC	COM	36828A101	1,384,086	8,070	SH		SOLE		8,070	0	0
GENERAL DYNAMICS CORP	COM	369550108	581,814	2,005	SH		SOLE		2,005	0	0
GENERAL MLS INC	COM	370334104	3,487,587	55,131	SH		SOLE		55,131	0	0
GENUINE PARTS CO	COM	372460105	3,028,101	21,892	SH		SOLE		21,892	0	0
GILEAD SCIENCES INC	COM	375558103	686,306	10,003	SH		SOLE		10,003	0	0
GLOBAL X FDS	COM	37954Y673	932,719	25,195	SH		SOLE		25,195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,111,671	2,458	SH		SOLE		2,458	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	446,884	39,373	SH		SOLE		39,373	0	0
GSK PLC	COM	37733W204	5,706,855	148,230	SH		SOLE		148,230	0	0
BLOCK H & R INC	COM	093671105	10,397,355	191,727	SH		SOLE		191,727	0	0
HASBRO INC	COM	418056107	6,958,049	118,941	SH		SOLE		118,941	0	0
HCA HEALTHCARE INC	COM	40412C101	483,848	1,506	SH		SOLE		1,506	0	0
HEARTLAND FINL USA INC	COM	42234Q102	412,363	9,277	SH		SOLE		9,277	0	0
HENRY JACK & ASSOC INC	COM	426281101	552,017	3,325	SH		SOLE		3,325	0	0
HERSHEY CO	COM	427866108	1,218,241	6,627	SH		SOLE		6,627	0	0
HESS CORP	COM	42809H107	2,220,176	15,050	SH		SOLE		15,050	0	0
HILLENBRAND INC	COM	431571108	9,913,955	247,725	SH		SOLE		247,725	0	0
HOME DEPOT INC	COM	437076102	47,374,460	137,620	SH		SOLE		137,620	0	0
HONEYWELL INTL INC	COM	438516106	36,420,528	170,556	SH		SOLE		170,556	0	0
HORMEL FOODS CORP	COM	440452100	11,278,540	369,909	SH		SOLE		369,909	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,916,424	1,435,237	SH		SOLE		1,435,237	0	0
ICON PLC	COM	G4705A100	212,219	677	SH		SOLE		677	0	0
IDEXX LABS INC	COM	45168D104	1,005,581	2,064	SH		SOLE		2,064	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,114,602	13,144	SH		SOLE		13,144	0	0
ING GROEP N.V.	COM	456837103	415,902	24,265	SH		SOLE		24,265	0	0
INTEL CORP	COM	458140100	7,328,574	236,635	SH		SOLE		236,635	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	515,528	3,766	SH		SOLE		3,766	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,273,183	65,182	SH		SOLE		65,182	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,744,619	28,827	SH		SOLE		28,827	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,329,369	100,333	SH		SOLE		100,333	0	0
INTUIT	COM	461202103	11,600,414	17,651	SH		SOLE		17,651	0	0
INTUITIVE SURGICAL INC	COM	46120E602	16,726,360	37,600	SH		SOLE		37,600	0	0
ISHARES TR	COM	464287192	324,795	4,964	SH		SOLE		4,964	0	0
ISHARES TR	COM	464287580	325,933	4,010	SH		SOLE		4,010	0	0
ISHARES TR	COM	464287762	329,388	5,376	SH		SOLE		5,376	0	0
ISHARES TR	COM	464287721	3,244,780	21,560	SH		SOLE		21,560	0	0
ISHARES TR	COM	464287556	517,607	3,771	SH		SOLE		3,771	0	0
ISHARES TR	COM	464287523	321,852	1,305	SH		SOLE		1,305	0	0
ISHARES TR	COM	464287275	554,875	6,250	SH		SOLE		6,250	0	0
ISHARES TR	COM	464287713	254,081	11,698	SH		SOLE		11,698	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	304,667	52,169	SH		SOLE		52,169	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	291,221	8,639	SH		SOLE		8,639	0	0
JOHNSON & JOHNSON	COM	478160104	25,692,658	175,784	SH		SOLE		175,784	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,138,033	17,121	SH		SOLE		17,121	0	0
JPMORGAN CHASE & CO	COM	46625H100	90,963,299	449,734	SH		SOLE		449,734	0	0
KB FINL GROUP INC	COM	48241A105	358,002	6,324	SH		SOLE		6,324	0	0
KEYCORP	COM	493267108	239,794	16,875	SH		SOLE		16,875	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,733,212	34,249	SH		SOLE		34,249	0	0
KINDER MORGAN INC DEL	COM	49456B101	207,542	10,445	SH		SOLE		10,445	0	0
KKR & CO INC	COM	48251W104	8,025,181	76,256	SH		SOLE		76,256	0	0
KLA CORP	COM	482480100	1,221,099	1,481	SH		SOLE		1,481	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	3,465,353	137,514	SH		SOLE		137,514	0	0
KONTOOR BRANDS INC	COM	50050N103	374,674	5,664	SH		SOLE		5,664	0	0
KROGER CO	COM	501044101	2,224,831	44,559	SH		SOLE		44,559	0	0
KYNDRYL HLDGS INC	COM	50155Q100	242,736	9,226	SH		SOLE		9,226	0	0
LAM RESEARCH CORP	COM	512807108	11,142,590	10,464	SH		SOLE		10,464	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,875,741	22,309	SH		SOLE		22,309	0	0
LAUDER ESTEE COS INC	COM	518439104	317,604	2,985	SH		SOLE		2,985	0	0
LCNB CORP	COM	50181P100	172,150	12,376	SH		SOLE		12,376	0	0
ELI LILLY & CO	COM	532457108	46,670,528	51,548	SH		SOLE		51,548	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,907,658	26,016	SH		SOLE		26,016	0	0
LINDE PLC	COM	G54950103	1,213,748	2,766	SH		SOLE		2,766	0	0
LKQ CORP	COM	501889208	11,888,917	285,860	SH		SOLE		285,860	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,037,074	49,319	SH		SOLE		49,319	0	0
LOWES COS INC	COM	548661107	12,067,782	54,739	SH		SOLE		54,739	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,150,484	17,243	SH		SOLE		17,243	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	433,325	4,530	SH		SOLE		4,530	0	0
M & T BK CORP	COM	55261F104	333,446	2,203	SH		SOLE		2,203	0	0
MAGNA INTL INC	COM	559222401	8,414,819	200,831	SH		SOLE		200,831	0	0
MANULIFE FINL CORP	COM	56501R106	321,064	12,061	SH		SOLE		12,061	0	0
MARATHON OIL CORP	COM	565849106	1,184,358	41,310	SH		SOLE		41,310	0	0
MARATHON PETE CORP	COM	56585A102	297,518	1,715	SH		SOLE		1,715	0	0
MARSH & MCLENNAN COS INC	COM	571748102	530,382	2,517	SH		SOLE		2,517	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	597,064	1,102	SH		SOLE		1,102	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,445,128	10,076	SH		SOLE		10,076	0	0
MCCORMICK & CO INC	COM	579780206	8,342,970	117,606	SH		SOLE		117,606	0	0
MCDONALDS CORP	COM	580135101	53,391,347	209,509	SH		SOLE		209,509	0	0
MCKESSON CORP	COM	58155Q103	512,203	877	SH		SOLE		877	0	0
MEDTRONIC PLC	COM	G5960L103	17,591,921	223,503	SH		SOLE		223,503	0	0
MERCK & CO INC	COM	58933Y105	73,349,395	592,483	SH		SOLE		592,483	0	0
META PLATFORMS INC	COM	30303M102	60,185,212	119,363	SH		SOLE		119,363	0	0
METLIFE INC	COM	59156R108	420,438	5,990	SH		SOLE		5,990	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	615,612	6,728	SH		SOLE		6,728	0	0
MICRON TECHNOLOGY INC	COM	595112103	210,843	1,603	SH		SOLE		1,603	0	0
MICROSOFT CORP	COM	594918104	306,390,596	685,514	SH		SOLE		685,514	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	430,466	39,858	SH		SOLE		39,858	0	0
MONDELEZ INTL INC	COM	609207105	2,413,885	36,887	SH		SOLE		36,887	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,211,064	8,776	SH		SOLE		8,776	0	0
MORGAN STANLEY	COM	617446448	7,865,101	80,925	SH		SOLE		80,925	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	223,523	579	SH		SOLE		579	0	0
MPLX LP	COM	55336V100	730,674	17,156	SH		SOLE		17,156	0	0
MSCI INC	COM	55354G100	4,425,356	9,186	SH		SOLE		9,186	0	0
NATWEST GROUP PLC	COM	639057207	285,491	35,553	SH		SOLE		35,553	0	0
NETEASE INC	COM	64110W102	301,268	3,152	SH		SOLE		3,152	0	0
NETFLIX INC	COM	64110L106	15,696,359	23,258	SH		SOLE		23,258	0	0
NEWELL BRANDS INC	COM	651229106	199,620	31,142	SH		SOLE		31,142	0	0
NEWMONT CORP	COM	651639106	3,294,415	78,682	SH		SOLE		78,682	0	0
NEXTERA ENERGY INC	COM	65339F101	7,971,790	112,580	SH		SOLE		112,580	0	0
NIKE INC	COM	654106103	2,195,377	29,128	SH		SOLE		29,128	0	0
NOKIA CORP	COM	654902204	58,677	15,523	SH		SOLE		15,523	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,785,791	8,318	SH		SOLE		8,318	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,208,214	66,999	SH		SOLE		66,999	0	0
NOVARTIS AG	COM	66987V109	27,699,614	260,188	SH		SOLE		260,188	0	0
NOVO-NORDISK A S	COM	670100205	1,555,010	10,894	SH		SOLE		10,894	0	0
NVIDIA CORPORATION	COM	67066G104	219,606,573	1,777,615	SH		SOLE		1,777,615	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	651,467	2,421	SH		SOLE		2,421	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,101,471	1,043	SH		SOLE		1,043	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,894,908	33,380	SH		SOLE		33,380	0	0
OLD REP INTL CORP	COM	680223104	286,443	9,270	SH		SOLE		9,270	0	0
OMNICOM GROUP INC	COM	681919106	211,692	2,360	SH		SOLE		2,360	0	0
ONEOK INC NEW	COM	682680103	894,930	10,974	SH		SOLE		10,974	0	0
ORACLE CORP	COM	68389X105	3,768,769	26,691	SH		SOLE		26,691	0	0
ORIX CORP	COM	686330101	368,292	3,309	SH		SOLE		3,309	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,419,970	36,636	SH		SOLE		36,636	0	0
PARAMOUNT GLOBAL	COM	92556H206	8,979,942	864,287	SH		SOLE		864,287	0	0
PAYCHEX INC	COM	704326107	4,248,835	35,837	SH		SOLE		35,837	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,458,109	438,706	SH		SOLE		438,706	0	0
PEPSICO INC	COM	713448108	58,611,664	355,373	SH		SOLE		355,373	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	308,304	21,277	SH		SOLE		21,277	0	0
PFIZER INC	COM	717081103	7,791,926	278,482	SH		SOLE		278,482	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,751,275	323,214	SH		SOLE		323,214	0	0
PHILLIPS 66	COM	718546104	3,153,614	22,339	SH		SOLE		22,339	0	0
PINNACLE WEST CAP CORP	COM	723484101	15,945,776	208,769	SH		SOLE		208,769	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	322,855	18,077	SH		SOLE		18,077	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,327,144	130,738	SH		SOLE		130,738	0	0
POOL CORP	COM	73278L105	2,200,483	7,160	SH		SOLE		7,160	0	0
PPG INDS INC	COM	693506107	374,019	2,971	SH		SOLE		2,971	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,089,367	352,228	SH		SOLE		352,228	0	0
PROGRESSIVE CORP	COM	743315103	9,310,808	44,826	SH		SOLE		44,826	0	0
PROLOGIS INC.	COM	74340W103	14,616,473	130,144	SH		SOLE		130,144	0	0
PRUDENTIAL FINL INC	COM	744320102	14,997,156	127,973	SH		SOLE		127,973	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	395,401	5,365	SH		SOLE		5,365	0	0
PULTE GROUP INC	COM	745867101	432,032	3,924	SH		SOLE		3,924	0	0
QUALCOMM INC	COM	747525103	39,646,580	199,049	SH		SOLE		199,049	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,305,329	104,510	SH		SOLE		104,510	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,108,287	8,966	SH		SOLE		8,966	0	0
RB GLOBAL INC	COM	74935Q107	220,451	2,887	SH		SOLE		2,887	0	0
REALTY INCOME CORP	COM	756109104	298,856	5,658	SH		SOLE		5,658	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,000,790	648,742	SH		SOLE		648,742	0	0
RIO TINTO PLC	COM	767204100	360,110	5,462	SH		SOLE		5,462	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	509,436	13,776	SH		SOLE		13,776	0	0
ROPER TECHNOLOGIES INC	COM	776696106	222,646	395	SH		SOLE		395	0	0
RTX CORPORATION	COM	75513E101	47,874,987	476,890	SH		SOLE		476,890	0	0
S&P GLOBAL INC	COM	78409V104	4,907,338	11,003	SH		SOLE		11,003	0	0
SALESFORCE INC	COM	79466L302	42,294,512	164,506	SH		SOLE		164,506	0	0
SANOFI	COM	80105N105	525,714	10,835	SH		SOLE		10,835	0	0
SCHLUMBERGER LTD	COM	806857108	12,714,680	269,493	SH		SOLE		269,493	0	0
SCHWAB STRATEGIC TR	COM	808524847	2,872,425	143,837	SH		SOLE		143,837	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	297,934	2,885	SH		SOLE		2,885	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	573,237	6,692	SH		SOLE		6,692	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	4,400,765	24,127	SH		SOLE		24,127	0	0
SERVICENOW INC	COM	81762P102	19,140,468	24,331	SH		SOLE		24,331	0	0
SHELL PLC	COM	780259305	1,640,291	22,725	SH		SOLE		22,725	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,313,922	24,508	SH		SOLE		24,508	0	0
SHOPIFY INC	COM	82509L107	5,726,139	86,694	SH		SOLE		86,694	0	0
SILVERCREST METALS INC	COM	828363101	98,615	12,100	SH		SOLE		12,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	369,026	2,431	SH		SOLE		2,431	0	0
SNAP ON INC	COM	833034101	641,712	2,455	SH		SOLE		2,455	0	0
SOLVENTUM CORP	COM	83444M101	312,891	5,917	SH		SOLE		5,917	0	0
SONOCO PRODS CO	COM	835495102	11,565,580	228,028	SH		SOLE		228,028	0	0
SOUTHERN CO	COM	842587107	18,862,930	243,173	SH		SOLE		243,173	0	0
SOUTHWEST AIRLS CO	COM	844741108	511,596	17,882	SH		SOLE		17,882	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,742,100	35,807	SH		SOLE		35,807	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	2,195,439	24,086	SH		SOLE		24,086	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	4,257,927	103,574	SH		SOLE		103,574	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	4,939,322	33,889	SH		SOLE		33,889	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	4,657,384	38,216	SH		SOLE		38,216	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	2,079,082	23,543	SH		SOLE		23,543	0	0
SPDR REAL ESTATE SELECT SECTOR	COM	81369y860	205,839	5,359	SH		SOLE		5,359	0	0
SPDR S&P BIOTECH ETF	COM	78464a870	305,758	3,298	SH		SOLE		3,298	0	0
SPDR SER TR	COM	78464A102	429,550	2,200	SH		SOLE		2,200	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	19,196,973	84,856	SH		SOLE		84,856	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,120,625	16,446	SH		SOLE		16,446	0	0
STARBUCKS CORP	COM	855244109	15,999,699	205,520	SH		SOLE		205,520	0	0
STIFEL FINL CORP	COM	860630102	204,737	2,433	SH		SOLE		2,433	0	0
STMICROELECTRONICS N V	COM	861012102	2,161,696	55,033	SH		SOLE		55,033	0	0
STRYKER CORPORATION	COM	863667101	12,513,432	36,777	SH		SOLE		36,777	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	296,341	6,049	SH		SOLE		6,049	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109	543,123	9,606	SH		SOLE		9,606	0	0
SYLVAMO CORP	COM	871332102	488,569	7,122	SH		SOLE		7,122	0	0
SYNOPSYS INC	COM	871607107	15,578,076	26,179	SH		SOLE		26,179	0	0
SYSCO CORP	COM	871829107	733,746	10,278	SH		SOLE		10,278	0	0
PRICE T ROWE GROUP INC	COM	74144T108	376,602	3,266	SH		SOLE		3,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	2,665,029	15,333	SH		SOLE		15,333	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	325,079	25,122	SH		SOLE		25,122	0	0
TARGET CORP	COM	87612E106	21,052,916	142,211	SH		SOLE		142,211	0	0
TC ENERGY CORP	COM	87807B107	8,000,463	211,094	SH		SOLE		211,094	0	0
TE CONNECTIVITY LTD	COM	H84989104	22,225,550	147,747	SH		SOLE		147,747	0	0
TELEFONICA S A	COM	879382208	42,702	10,143	SH		SOLE		10,143	0	0
TESLA INC	COM	88160R101	36,241,722	183,150	SH		SOLE		183,150	0	0
TETRA TECH INC NEW	COM	88162G103	644,725	3,153	SH		SOLE		3,153	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	919,441	56,581	SH		SOLE		56,581	0	0
TEXAS INSTRS INC	COM	882508104	1,847,110	9,495	SH		SOLE		9,495	0	0
KRAFT HEINZ CO	COM	500754106	423,790	13,153	SH		SOLE		13,153	0	0
THE TRADE DESK INC	COM	88339J105	6,327,160	64,781	SH		SOLE		64,781	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,701,392	79,026	SH		SOLE		79,026	0	0
THOMSON REUTERS CORP.	COM	884903808	329,386	1,954	SH		SOLE		1,954	0	0
TJX COS INC NEW	COM	872540109	2,843,993	25,831	SH		SOLE		25,831	0	0
TOTALENERGIES SE	COM	89151E109	604,121	9,060	SH		SOLE		9,060	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	784,827	2,386	SH		SOLE		2,386	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,824,023	97,492	SH		SOLE		97,492	0	0
TRUIST FINL CORP	COM	89832Q109	10,726,796	276,108	SH		SOLE		276,108	0	0
U HAUL HOLDING COMPANY	COM	023586506	9,163,914	152,681	SH		SOLE		152,681	0	0
UBS GROUP AG	COM	H42097107	289,906	9,814	SH		SOLE		9,814	0	0
ULTA BEAUTY INC	COM	90384S303	223,419	579	SH		SOLE		579	0	0
UMB FINL CORP	COM	902788108	3,905,859	46,822	SH		SOLE		46,822	0	0
UNILEVER PLC	COM	904767704	1,176,346	21,392	SH		SOLE		21,392	0	0
UNION PAC CORP	COM	907818108	58,371,007	257,982	SH		SOLE		257,982	0	0
UNITED PARCEL SERVICE INC	COM	911312106	15,742,266	115,033	SH		SOLE		115,033	0	0
UNITED RENTALS INC	COM	911363109	2,730,494	4,222	SH		SOLE		4,222	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	78,200,420	153,557	SH		SOLE		153,557	0	0
UNITIL CORP	COM	913259107	330,368	6,379	SH		SOLE		6,379	0	0
US BANCORP DEL	COM	902973304	15,961,861	402,062	SH		SOLE		402,062	0	0
VALE S A	COM	91912E105	155,743	13,943	SH		SOLE		13,943	0	0
VALERO ENERGY CORP	COM	91913Y100	551,952	3,521	SH		SOLE		3,521	0	0
VANGUARD WORLD FD	COM	92204A504	308,363	1,159	SH		SOLE		1,159	0	0
VANGUARD INDUSTRIALS ETF	COM	92204a603	214,991	914	SH		SOLE		914	0	0
VANGUARD WORLD FD	COM	92204A702	2,026,137	3,514	SH		SOLE		3,514	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	221,396	1,602	SH		SOLE		1,602	0	0
VECTOR GROUP LTD	COM	92240M108	129,187	12,222	SH		SOLE		12,222	0	0
VERALTO CORP	COM	92338C103	257,578	2,698	SH		SOLE		2,698	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,566,497	595,696	SH		SOLE		595,696	0	0
V F CORP	COM	918204108	463,172	34,309	SH		SOLE		34,309	0	0
VIATRIS INC	COM	92556V106	343,030	32,270	SH		SOLE		32,270	0	0
VIPSHOP HLDGS LTD	COM	92763W103	267,978	20,582	SH		SOLE		20,582	0	0
VISA INC	COM	92826C839	59,703,249	227,467	SH		SOLE		227,467	0	0
VULCAN MATLS CO	COM	929160109	274,316	1,103	SH		SOLE		1,103	0	0
WALMART INC	COM	931142103	63,716,040	941,014	SH		SOLE		941,014	0	0
WARNER BROS DISCOVERY INC	COM	934423104	442,226	59,439	SH		SOLE		59,439	0	0
WASTE MGMT INC DEL	COM	94106L109	20,138,229	94,395	SH		SOLE		94,395	0	0
WELLS FARGO CO NEW	COM	949746101	1,106,849	18,637	SH		SOLE		18,637	0	0
WELLTOWER INC	COM	95040Q104	434,514	4,168	SH		SOLE		4,168	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,891,743	11,815	SH		SOLE		11,815	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	849,372	29,918	SH		SOLE		29,918	0	0
WILLIAMS COS INC	COM	969457100	50,808,453	1,195,493	SH		SOLE		1,195,493	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	3,951,724	83,493	SH		SOLE		83,493	0	0
WORTHINGTON STL INC	COM	982104101	2,789,863	83,629	SH		SOLE		83,629	0	0
YORK WTR CO	COM	987184108	304,175	8,201	SH		SOLE		8,201	0	0
YUM BRANDS INC	COM	988498101	609,316	4,600	SH		SOLE		4,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	582,915	5,371	SH		SOLE		5,371	0	0
ZOETIS INC	COM	98978V103	25,513,391	147,170	SH		SOLE		147,170	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	200,383	9,657	SH		SOLE		9,657	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	EETF	00326L100	91,947	10,933	SH		SOLE		10,933	0	0
AMERICAN CENTY ETF TR	EETF	025072752	1,690,010	25,067	SH		SOLE		25,067	0	0
DIMENSIONAL ETF TRUST	EETF	25434V708	5,135,832	159,300	SH		SOLE		159,300	0	0
DIMENSIONAL ETF TRUST	EETF	25434V401	873,864	14,849	SH		SOLE		14,849	0	0
DIMENSIONAL ETF TRUST	EETF	25434V724	749,115	19,076	SH		SOLE		19,076	0	0
DIMENSIONAL ETF TRUST	EETF	25434V609	1,826,291	35,209	SH		SOLE		35,209	0	0
DIMENSIONAL ETF TRUST	EETF	25434V500	93,963,678	1,563,976	SH		SOLE		1,563,976	0	0
FIDELITY COMWLTH TR	EETF	315912808	236,503	3,382	SH		SOLE		3,382	0	0
FLEXSHARES TR	EETF	33939L860	284,064	4,271	SH		SOLE		4,271	0	0
GABELLI EQUITY TR INC	EETF	362397101	59,613	11,464	SH		SOLE		11,464	0	0
INVESCO EXCHANGE TRADED FD T	EETF	46137V357	1,449,607	8,824	SH		SOLE		8,824	0	0
INVESCO EXCHANGE TRADED FD T	EETF	46137V241	419,046	6,595	SH		SOLE		6,595	0	0
INVESCO QQQ TR	EETF	46090E103	4,738,398	9,890	SH		SOLE		9,890	0	0
ISHARES TR	EETF	464287200	42,729,045	78,082	SH		SOLE		78,082	0	0
ISHARES TR	EETF	464287507	21,829,960	373,034	SH		SOLE		373,034	0	0
ISHARES TR	EETF	464287804	27,924,803	261,811	SH		SOLE		261,811	0	0
ISHARES TR	EETF	464287671	2,994,378	23,489	SH		SOLE		23,489	0	0
ISHARES TR	EETF	464287168	2,385,484	19,718	SH		SOLE		19,718	0	0
ISHARES TR	EETF	46435G425	608,771	5,102	SH		SOLE		5,102	0	0
ISHARES TR	EETF	46436E767	479,495	10,294	SH		SOLE		10,294	0	0
ISHARES TR	EETF	46429B663	684,157	6,294	SH		SOLE		6,294	0	0
ISHARES TR	EETF	464288570	818,338	7,880	SH		SOLE		7,880	0	0
ISHARES TR	EETF	464288802	493,979	4,396	SH		SOLE		4,396	0	0
ISHARES MSCI USA MINI VOLATILI	EETF	46429b697	749,343	8,925	SH		SOLE		8,925	0	0
ISHARES TR	EETF	464287614	43,390,906	119,039	SH		SOLE		119,039	0	0
ISHARES TR	EETF	464287622	1,233,303	4,145	SH		SOLE		4,145	0	0
ISHARES TR	EETF	464287598	19,738,489	113,134	SH		SOLE		113,134	0	0
ISHARES TR	EETF	464287648	3,408,427	12,983	SH		SOLE		12,983	0	0
ISHARES TR	EETF	464287655	7,369,903	36,325	SH		SOLE		36,325	0	0
ISHARES TR	EETF	464287630	3,333,999	21,891	SH		SOLE		21,891	0	0
ISHARES TR	EETF	464287689	1,280,672	4,149	SH		SOLE		4,149	0	0
ISHARES TR	EETF	464287481	2,353,103	21,324	SH		SOLE		21,324	0	0
ISHARES TR	EETF	464287499	3,056,878	37,702	SH		SOLE		37,702	0	0
ISHARES TR	EETF	464287473	1,993,780	16,513	SH		SOLE		16,513	0	0
ISHARES TR	EETF	464287309	3,188,281	34,453	SH		SOLE		34,453	0	0
ISHARES TR	EETF	464287408	2,059,261	11,314	SH		SOLE		11,314	0	0
ISHARES TR	EETF	464287606	3,176,806	36,055	SH		SOLE		36,055	0	0
ISHARES TR	EETF	464287705	3,751,555	33,065	SH		SOLE		33,065	0	0
ISHARES TR	EETF	464287887	1,053,897	8,206	SH		SOLE		8,206	0	0
ISHARES TR	EETF	464287879	2,569,095	26,412	SH		SOLE		26,412	0	0
ISHARES TR	EETF	46434V621	251,525	4,366	SH		SOLE		4,366	0	0
ISHARES TR	EETF	464287150	1,053,103	8,866	SH		SOLE		8,866	0	0
ISHARES TR	EETF	464289438	1,494,125	6,965	SH		SOLE		6,965	0	0
ISHARES TR	EETF	46432F396	213,383	1,095	SH		SOLE		1,095	0	0
ISHARES TR	EETF	46432F339	525,599	3,078	SH		SOLE		3,078	0	0
SCHWAB STRATEGIC TR	EETF	808524508	543,798	6,987	SH		SOLE		6,987	0	0
SCHWAB STRATEGIC TR	EETF	808524797	11,502,570	147,924	SH		SOLE		147,924	0	0
SCHWAB STRATEGIC TR	EETF	808524201	3,005,615	46,780	SH		SOLE		46,780	0	0
SCHWAB STRATEGIC TR	EETF	808524300	50,155,698	497,379	SH		SOLE		497,379	0	0
SCHWAB STRATEGIC TR	EETF	808524409	44,112,226	595,467	SH		SOLE		595,467	0	0
SCHWAB STRATEGIC TR	EETF	808524607	7,656,579	161,361	SH		SOLE		161,361	0	0
SPDR DOW JONES INDUSTRIAL AVER	EETF	78467x109	487,739	1,247	SH		SOLE		1,247	0	0
SPDR SER TR	EETF	78468R853	4,335,815	104,402	SH		SOLE		104,402	0	0
SPDR S&P 500 ETF TR	EETF	78462F103	66,711,576	122,582	SH		SOLE		122,582	0	0
SPDR S&P 600 SMALL CAP GROWTH	EETF	78464a201	462,099	5,382	SH		SOLE		5,382	0	0
SPDR SER TR	EETF	78464A763	14,633,712	115,063	SH		SOLE		115,063	0	0
SPDR SER TR	EETF	78464A409	331,738	4,140	SH		SOLE		4,140	0	0
SPDR S&P MIDCAP 400 ETF TR	EETF	78467Y107	35,254,281	65,886	SH		SOLE		65,886	0	0
SPDR SER TR	EETF	78464A300	6,044,201	77,183	SH		SOLE		77,183	0	0
SPDR SER TR	EETF	78464A854	4,701,824	73,466	SH		SOLE		73,466	0	0
UWM HOLDINGS CORPORATION	EETF	91823B109	69,300	10,000	SH		SOLE		10,000	0	0
VANGUARD SPECIALIZED FUNDS	EETF	921908844	3,120,327	17,093	SH		SOLE		17,093	0	0
VANGUARD INDEX FDS	EETF	922908736	13,601,248	36,366	SH		SOLE		36,366	0	0
VANGUARD WHITEHALL FDS	EETF	921946406	3,028,451	25,535	SH		SOLE		25,535	0	0
VANGUARD INDEX FDS	EETF	922908652	309,392	1,833	SH		SOLE		1,833	0	0
VANGUARD INDEX FDS	EETF	922908637	294,552	1,180	SH		SOLE		1,180	0	0
VANGUARD WORLD FD	EETF	921910816	909,638	2,895	SH		SOLE		2,895	0	0
VANGUARD INDEX FDS	EETF	922908538	6,446,274	28,081	SH		SOLE		28,081	0	0
VANGUARD INDEX FDS	EETF	922908629	197,144,451	814,310	SH		SOLE		814,310	0	0
VANGUARD INDEX FDS	EETF	922908512	6,582,967	43,761	SH		SOLE		43,761	0	0
VANGUARD SCOTTSDALE FDS	EETF	92206C680	213,887	2,280	SH		SOLE		2,280	0	0
VANGUARD INDEX FDS	EETF	922908363	46,768,233	93,512	SH		SOLE		93,512	0	0
VANGUARD SCOTTSDALE FDS	EETF	92206C730	679,153	2,760	SH		SOLE		2,760	0	0
VANGUARD INDEX FDS	EETF	922908595	2,021,334	8,081	SH		SOLE		8,081	0	0
VANGUARD INDEX FDS	EETF	922908751	6,013,761	27,581	SH		SOLE		27,581	0	0
VANGUARD INDEX FDS	EETF	922908611	7,250,607	39,725	SH		SOLE		39,725	0	0
VANGUARD INDEX FDS	EETF	922908769	23,264,275	86,966	SH		SOLE		86,966	0	0
VANGUARD INDEX FDS	EETF	922908744	5,314,223	33,129	SH		SOLE		33,129	0	0
VANGUARD WORLD FD	EETF	921910725	515,258	8,997	SH		SOLE		8,997	0	0
VANGUARD WORLD FD	EETF	921910733	756,245	7,827	SH		SOLE		7,827	0	0
WISDOMTREE TR	EETF	97717W570	212,841	3,683	SH		SOLE		3,683	0	0
WISDOMTREE TR	EETF	97717W307	311,225	4,278	SH		SOLE		4,278	0	0
WISDOMTREE TR	EETF	97717W505	3,471,550	74,226	SH		SOLE		74,226	0	0
WISDOMTREE TR	EETF	97717W604	2,144,615	68,848	SH		SOLE		68,848	0	0
WISDOMTREE TR	EETF	97717X669	649,454	8,321	SH		SOLE		8,321	0	0
DIMENSIONAL ETF TRUST	IETF	25434V732	1,361,305	50,928	SH		SOLE		50,928	0	0
DIMENSIONAL ETF TRUST	IETF	25434V880	841,504	33,104	SH		SOLE		33,104	0	0
ISHARES TR	IETF	46432F842	31,140,623	428,698	SH		SOLE		428,698	0	0
ISHARES INC	IETF	46434G103	39,193,328	732,175	SH		SOLE		732,175	0	0
ISHARES TR	IETF	464288448	1,235,853	44,664	SH		SOLE		44,664	0	0
ISHARES TR	IETF	46435G516	610,387	7,748	SH		SOLE		7,748	0	0
ISHARES INC	IETF	46434G863	396,727	11,832	SH		SOLE		11,832	0	0
ISHARES TR	IETF	464288240	582,358	10,961	SH		SOLE		10,961	0	0
ISHARES TR	IETF	464287465	14,619,993	186,646	SH		SOLE		186,646	0	0
ISHARES TR	IETF	464288273	1,605,845	26,052	SH		SOLE		26,052	0	0
ISHARES TR	IETF	464287234	2,028,178	47,621	SH		SOLE		47,621	0	0
ISHARES INC	IETF	46434G822	977,333	14,322	SH		SOLE		14,322	0	0
ISHARES TR	IETF	464287184	533,731	20,536	SH		SOLE		20,536	0	0
ISHARES TR	IETF	46435G326	4,825,131	73,509	SH		SOLE		73,509	0	0
ISHARES TR	IETF	464288885	1,423,914	13,919	SH		SOLE		13,919	0	0
ISHARES TR	IETF	464288877	295,380	5,569	SH		SOLE		5,569	0	0
SPDR INDEX SHS FDS	IETF	78463X848	3,180,091	112,331	SH		SOLE		112,331	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	908,158	15,487	SH		SOLE		15,487	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	423,081	3,601	SH		SOLE		3,601	0	0
VANGUARD TAX-MANAGED FDS	IETF	921943858	58,037,612	1,174,375	SH		SOLE		1,174,375	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	12,219,570	279,241	SH		SOLE		279,241	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042742	279,097	2,478	SH		SOLE		2,478	0	0
VANGUARD STAR FDS	IETF	921909768	464,370	7,701	SH		SOLE		7,701	0	0
GRAYSCALE BITCOIN TR BTC	AETF	389637109	782,096	14,690	SH		SOLE		14,690	0	0
ETF SER SOLUTIONS	AETF	26922A511	548,639	18,089	SH		SOLE		18,089	0	0
INVESCO EXCH TRADED FD TR II	AETF	46138G870	1,122,814	46,862	SH		SOLE		46,862	0	0
ISHARES TR	AETF	464287564	220,165	3,843	SH		SOLE		3,843	0	0
ISHARES GOLD TR	AETF	464285204	5,960,862	135,690	SH		SOLE		135,690	0	0
ISHARES SILVER TR	AETF	46428Q109	1,576,132	59,320	SH		SOLE		59,320	0	0
ISHARES TR	AETF	464288687	815,308	25,842	SH		SOLE		25,842	0	0
J P MORGAN EXCHANGE TRADED F	AETF	46641Q332	11,186,081	197,355	SH		SOLE		197,355	0	0
SPDR SER TR	AETF	78464A607	287,493	3,088	SH		SOLE		3,088	0	0
SPDR GOLD TR	AETF	78463V107	3,828,253	17,805	SH		SOLE		17,805	0	0
SPDR SER TR	AETF	78464A292	8,559,894	252,281	SH		SOLE		252,281	0	0
VANGUARD INDEX FDS	AETF	922908553	48,640,091	580,708	SH		SOLE		580,708	0	0