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 | 162,589 | 13,112 | SH | | SOLE | | 13,112 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | FETF | 46138J783 | 373,702 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | FETF | 46138J825 | 251,951 | 12,201 | SH | | SOLE | | 12,201 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | FETF | 46138J791 | 357,181 | 18,261 | SH | | SOLE | | 18,261 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | FETF | 46132X101 | 295,042 | 43,009 | SH | | SOLE | | 43,009 | 0 | 0 |
ISHARES TR | FETF | 46436E718 | 338,318 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
ISHARES TR | FETF | 464287457 | 1,530,459 | 18,406 | SH | | SOLE | | 18,406 | 0 | 0 |
ISHARES TR | FETF | 464288638 | 210,905 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
ISHARES TR | FETF | 464287440 | 1,531,948 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
ISHARES TR | FETF | 464287432 | 587,521 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
ISHARES TR | FETF | 464287226 | 3,375,329 | 33,330 | SH | | SOLE | | 33,330 | 0 | 0 |
ISHARES TR | FETF | 46429B655 | 1,271,202 | 24,906 | SH | | SOLE | | 24,906 | 0 | 0 |
ISHARES TR | FETF | 464288513 | 1,210,924 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
ISHARES TR | FETF | 464287242 | 417,348 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
ISHARES TR | FETF | 464288612 | 95,007,660 | 887,093 | SH | | SOLE | | 887,093 | 0 | 0 |
ISHARES TR | FETF | 464288588 | 382,090 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
ISHARES TR | FETF | 464288414 | 3,666,263 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
ISHARES TR | FETF | 464288372 | 515,017 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
ISHARES TR | FETF | 464288158 | 329,401 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
ISHARES TR | FETF | 464288646 | 695,533 | 13,208 | SH | | SOLE | | 13,208 | 0 | 0 |
ISHARES TR | FETF | 464287176 | 417,908 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
ISHARES TR | FETF | 46434V613 | 432,326 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
NEW YORK LIFE INVTS ACTIVE E | FETF | 45409F827 | 6,713,069 | 272,889 | SH | | SOLE | | 272,889 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | FETF | 67071L106 | 206,059 | 15,389 | SH | | SOLE | | 15,389 | 0 | 0 |
NUVEEN SELECT MAT MUN FD | FETF | 67061T101 | 357,899 | 38,650 | SH | | SOLE | | 38,650 | 0 | 0 |
PIMCO ETF TR | FETF | 72201R783 | 227,290 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
SCHWAB STRATEGIC TR | FETF | 808524854 | 19,578,962 | 386,936 | SH | | SOLE | | 386,936 | 0 | 0 |
SCHWAB STRATEGIC TR | FETF | 808524862 | 25,869,424 | 528,163 | SH | | SOLE | | 528,163 | 0 | 0 |
SPDR SER TR | FETF | 78468R408 | 986,328 | 38,304 | SH | | SOLE | | 38,304 | 0 | 0 |
SPDR SER TR | FETF | 78468R663 | 278,460 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
SPDR SER TR | FETF | 78468R622 | 339,820 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
SSGA ACTIVE ETF TR | FETF | 78467V608 | 425,618 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
SPDR SER TR | FETF | 78464A144 | 223,453 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
SPDR SER TR | FETF | 78464A474 | 4,740,334 | 156,550 | SH | | SOLE | | 156,550 | 0 | 0 |
SPDR SER TR | FETF | 78464A359 | 347,336 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
VANECK ETF TRUST | FETF | 92189H201 | 1,772,363 | 37,750 | SH | | SOLE | | 37,750 | 0 | 0 |
VANGUARD BD INDEX FDS | FETF | 921937819 | 19,624,788 | 250,412 | SH | | SOLE | | 250,412 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FETF | 92206C870 | 1,220,154 | 14,569 | SH | | SOLE | | 14,569 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FETF | 92206C771 | 271,127 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
VANGUARD MUN BD FDS | FETF | 922907746 | 1,986,012 | 38,850 | SH | | SOLE | | 38,850 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FETF | 92206C706 | 1,862,326 | 30,823 | SH | | SOLE | | 30,823 | 0 | 0 |
VANGUARD BD INDEX FDS | FETF | 921937827 | 749,916 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FETF | 92206C409 | 542,121 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
VANGUARD MALVERN FDS | FETF | 922020805 | 1,182,799 | 23,987 | SH | | SOLE | | 23,987 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FETF | 92206C102 | 4,190,420 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
VANGUARD BD INDEX FDS | FETF | 921937835 | 2,034,805 | 27,091 | SH | | SOLE | | 27,091 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 954,008 | 15,932 | SH | | SOLE | | 15,932 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,104,047 | 22,707 | SH | | SOLE | | 22,707 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,917,461 | 51,903 | SH | | SOLE | | 51,903 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 94,061,048 | 476,307 | SH | | SOLE | | 476,307 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 12,194,000 | 34,497 | SH | | SOLE | | 34,497 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,012,565 | 46,965 | SH | | SOLE | | 46,965 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 29,657,921 | 57,279 | SH | | SOLE | | 57,279 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,318,219 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 549,376 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 687,235 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 458,225 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,146,927 | 50,873 | SH | | SOLE | | 50,873 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 388,824 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 18,388,843 | 96,962 | SH | | SOLE | | 96,962 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 121,052,948 | 729,894 | SH | | SOLE | | 729,894 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 68,703,725 | 410,932 | SH | | SOLE | | 410,932 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,009,177 | 19,772 | SH | | SOLE | | 19,772 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 162,794,099 | 873,687 | SH | | SOLE | | 873,687 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 396,722 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,565,009 | 17,894 | SH | | SOLE | | 17,894 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,880,766 | 67,064 | SH | | SOLE | | 67,064 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,837,651 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 113,225 | 37,123 | SH | | SOLE | | 37,123 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,006,527 | 133,327 | SH | | SOLE | | 133,327 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 58,393,155 | 124,291 | SH | | SOLE | | 124,291 | 0 | 0 |
AMGEN INC | COM | 031162100 | 24,044,277 | 74,623 | SH | | SOLE | | 74,623 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 7,112,996 | 109,162 | SH | | SOLE | | 109,162 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 812,730 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 220,348 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
APPLE INC | COM | 037833100 | 329,142,102 | 1,412,627 | SH | | SOLE | | 1,412,627 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,986,326 | 108,816 | SH | | SOLE | | 108,816 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 464,120 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 712,609 | 34,031 | SH | | SOLE | | 34,031 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 425,945 | 14,862 | SH | | SOLE | | 14,862 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 885,190 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 5,517,782 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
ASTRAZENECA PLC | COM | 046353108 | 532,359 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,863,136 | 84,688 | SH | | SOLE | | 84,688 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,399,628 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 11,345,519 | 51,393 | SH | | SOLE | | 51,393 | 0 | 0 |
BALL CORP | COM | 058498106 | 517,814 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
BANCO SANTANDER S.A. | COM | 05964H105 | 494,879 | 97,035 | SH | | SOLE | | 97,035 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,333,634 | 84,013 | SH | | SOLE | | 84,013 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 443,333 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 292,901 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
BARCLAYS PLC | COM | 06738E204 | 440,887 | 36,287 | SH | | SOLE | | 36,287 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,375,273 | 36,220 | SH | | SOLE | | 36,220 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 266,898 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 11,750,060 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 82,634,620 | 179,539 | SH | | SOLE | | 179,539 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,324,378 | 54,391 | SH | | SOLE | | 54,391 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,431,363 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 103,625 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,308,649 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
BLOCK INC | COM | 852234103 | 205,552 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,224,041 | 14,628 | SH | | SOLE | | 14,628 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 36,455,899 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 16,338,500 | 100,384 | SH | | SOLE | | 100,384 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 756,882 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |
BP PLC | COM | 055622104 | 1,261,439 | 40,186 | SH | | SOLE | | 40,186 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,963,014 | 134,577 | SH | | SOLE | | 134,577 | 0 | 0 |
BRITISH AMERN TOB PLC | COM | 110448107 | 6,915,961 | 189,064 | SH | | SOLE | | 189,064 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 95,251,568 | 552,183 | SH | | SOLE | | 552,183 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,088,863 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 376,402 | 746 | SH | | SOLE | | 746 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,491,749 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,055,839 | 56,360 | SH | | SOLE | | 56,360 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,458,158 | 29,807 | SH | | SOLE | | 29,807 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 210,870 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,761,504 | 160,878 | SH | | SOLE | | 160,878 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 112,151 | 19,204 | SH | | SOLE | | 19,204 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 598,926 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 16,165,298 | 43,026 | SH | | SOLE | | 43,026 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 64,219,214 | 164,193 | SH | | SOLE | | 164,193 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 327,792 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CDW CORP | COM | 12514G108 | 226,074 | 999 | SH | | SOLE | | 999 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 289,003 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,237,826 | 26,592 | SH | | SOLE | | 26,592 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17,886,030 | 275,976 | SH | | SOLE | | 275,976 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 41,215,303 | 279,862 | SH | | SOLE | | 279,862 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,014,328 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,270,064 | 212,948 | SH | | SOLE | | 212,948 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 56,907,710 | 197,329 | SH | | SOLE | | 197,329 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,575,063 | 129,632 | SH | | SOLE | | 129,632 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 626,710 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 14,455,041 | 70,211 | SH | | SOLE | | 70,211 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 59,595,277 | 1,119,791 | SH | | SOLE | | 1,119,791 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 229,617 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 775,615 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 22,011,149 | 306,306 | SH | | SOLE | | 306,306 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,769,026 | 17,041 | SH | | SOLE | | 17,041 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 1,893,351 | 45,328 | SH | | SOLE | | 45,328 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,228,146 | 155,356 | SH | | SOLE | | 155,356 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 985,454 | 30,303 | SH | | SOLE | | 30,303 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34,828,380 | 330,817 | SH | | SOLE | | 330,817 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 489,932 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 6,273,205 | 24,344 | SH | | SOLE | | 24,344 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,470,227 | 13,346 | SH | | SOLE | | 13,346 | 0 | 0 |
COPART INC | COM | 217204106 | 7,680,268 | 146,570 | SH | | SOLE | | 146,570 | 0 | 0 |
CORNING INC | COM | 219350105 | 14,010,226 | 310,304 | SH | | SOLE | | 310,304 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,207,066 | 37,542 | SH | | SOLE | | 37,542 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 71,924,294 | 81,131 | SH | | SOLE | | 81,131 | 0 | 0 |
CRH PLC | COM | G25508105 | 642,595 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 781,726 | 46,838 | SH | | SOLE | | 46,838 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,046,995 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 16,562,646 | 139,616 | SH | | SOLE | | 139,616 | 0 | 0 |
CSX CORP | COM | 126408103 | 12,086,225 | 350,021 | SH | | SOLE | | 350,021 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,098,619 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 18,542,389 | 56,413 | SH | | SOLE | | 56,413 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,712,396 | 90,846 | SH | | SOLE | | 90,846 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 217,541 | 746 | SH | | SOLE | | 746 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 30,921,128 | 111,219 | SH | | SOLE | | 111,219 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,947,567 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 4,561,554 | 39,645 | SH | | SOLE | | 39,645 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,709,373 | 44,831 | SH | | SOLE | | 44,831 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,513,667 | 240,712 | SH | | SOLE | | 240,712 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 266,212 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 418,073 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 20,936,756 | 129,375 | SH | | SOLE | | 129,375 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 32,636,069 | 339,288 | SH | | SOLE | | 339,288 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,664,755 | 46,111 | SH | | SOLE | | 46,111 | 0 | 0 |
DOVER CORP | COM | 260003108 | 535,913 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
DOW INC | COM | 260557103 | 34,176,747 | 625,604 | SH | | SOLE | | 625,604 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 213,472 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 3,973,155 | 101,356 | SH | | SOLE | | 101,356 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 18,449,268 | 160,011 | SH | | SOLE | | 160,011 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,454,063 | 16,318 | SH | | SOLE | | 16,318 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 60,541,825 | 182,663 | SH | | SOLE | | 182,663 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 30,117,450 | 117,955 | SH | | SOLE | | 117,955 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 295,371 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,015,560 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 24,052,322 | 219,917 | SH | | SOLE | | 219,917 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 29,340,847 | 722,503 | SH | | SOLE | | 722,503 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 291,372 | 18,154 | SH | | SOLE | | 18,154 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 21,665,770 | 164,621 | SH | | SOLE | | 164,621 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,086,487 | 40,704 | SH | | SOLE | | 40,704 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 954,430 | 32,787 | SH | | SOLE | | 32,787 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,218,605 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 843,378 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,582,477 | 73,899 | SH | | SOLE | | 73,899 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 851,782 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,467,589 | 60,853 | SH | | SOLE | | 60,853 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 69,042,952 | 589,003 | SH | | SOLE | | 589,003 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 508,510 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,040,294 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,371,533 | 76,078 | SH | | SOLE | | 76,078 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 10,752,069 | 250,982 | SH | | SOLE | | 250,982 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X846 | 312,142 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,487,220 | 56,082 | SH | | SOLE | | 56,082 | 0 | 0 |
FISERV INC | COM | 337738108 | 499,966 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 8,925,262 | 845,195 | SH | | SOLE | | 845,195 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 13,296,232 | 168,456 | SH | | SOLE | | 168,456 | 0 | 0 |
FORTREA HLDGS INC | COM | 34965K107 | 1,955,180 | 97,759 | SH | | SOLE | | 97,759 | 0 | 0 |
FOX CORP | COM | 35137L105 | 4,344,243 | 102,628 | SH | | SOLE | | 102,628 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 935,601 | 18,742 | SH | | SOLE | | 18,742 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 994,393 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
GARTNER INC | COM | 366651107 | 331,421 | 654 | SH | | SOLE | | 654 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 6,261,439 | 33,203 | SH | | SOLE | | 33,203 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 976,259 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 2,036,270 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,719,605 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,047,275 | 54,804 | SH | | SOLE | | 54,804 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,147,130 | 22,531 | SH | | SOLE | | 22,531 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 722,114 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
GLOBAL X FDS | COM | 37954Y673 | 993,150 | 24,129 | SH | | SOLE | | 24,129 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,230,204 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 345,265 | 39,013 | SH | | SOLE | | 39,013 | 0 | 0 |
GSK PLC | COM | 37733W204 | 5,934,754 | 145,175 | SH | | SOLE | | 145,175 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 11,994,491 | 188,741 | SH | | SOLE | | 188,741 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,517,994 | 117,782 | SH | | SOLE | | 117,782 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 630,373 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
HDFC BANK LTD | COM | 40415F101 | 280,519 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 520,336 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 569,342 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,251,173 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,013,642 | 14,828 | SH | | SOLE | | 14,828 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 8,958,606 | 322,252 | SH | | SOLE | | 322,252 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 57,208,658 | 141,186 | SH | | SOLE | | 141,186 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 37,223,923 | 180,078 | SH | | SOLE | | 180,078 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 11,820,153 | 372,875 | SH | | SOLE | | 372,875 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,033,745 | 1,430,867 | SH | | SOLE | | 1,430,867 | 0 | 0 |
ICON PLC | COM | G4705A100 | 211,747 | 737 | SH | | SOLE | | 737 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,006,903 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,572,276 | 13,631 | SH | | SOLE | | 13,631 | 0 | 0 |
ING GROEP N.V. | COM | 456837103 | 481,712 | 26,526 | SH | | SOLE | | 26,526 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,319,898 | 226,765 | SH | | SOLE | | 226,765 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,742,462 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,208,755 | 64,270 | SH | | SOLE | | 64,270 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,939,089 | 28,010 | SH | | SOLE | | 28,010 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,931,359 | 100,949 | SH | | SOLE | | 100,949 | 0 | 0 |
INTUIT | COM | 461202103 | 10,952,577 | 17,637 | SH | | SOLE | | 17,637 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,728,500 | 32,016 | SH | | SOLE | | 32,016 | 0 | 0 |
ISHARES TR | COM | 464287192 | 342,069 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
ISHARES TR | COM | 464287580 | 352,639 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
ISHARES TR | COM | 464287762 | 349,440 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
ISHARES TR | COM | 464287721 | 3,344,737 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
ISHARES TR | COM | 464287556 | 549,058 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
ISHARES TR | COM | 464287523 | 300,920 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
ISHARES TR | COM | 464287275 | 588,313 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
ISHARES TR | COM | 464287713 | 295,491 | 11,698 | SH | | SOLE | | 11,698 | 0 | 0 |
ITAU UNIBANCO HLDG S A | COM | 465562106 | 385,973 | 58,041 | SH | | SOLE | | 58,041 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 721,652 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 300,334 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
JD.COM INC | COM | 47215P106 | 289,840 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,996,248 | 185,093 | SH | | SOLE | | 185,093 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,308,970 | 16,866 | SH | | SOLE | | 16,866 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 99,184,334 | 470,380 | SH | | SOLE | | 470,380 | 0 | 0 |
KB FINL GROUP INC | COM | 48241A105 | 427,125 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
KEYCORP | COM | 493267108 | 208,588 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,714,590 | 33,136 | SH | | SOLE | | 33,136 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 221,496 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 9,963,515 | 76,302 | SH | | SOLE | | 76,302 | 0 | 0 |
KLA CORP | COM | 482480100 | 1,147,676 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
KONINKLIJKE PHILIPS N V | COM | 500472303 | 4,475,932 | 136,795 | SH | | SOLE | | 136,795 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 463,202 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,500,973 | 43,647 | SH | | SOLE | | 43,647 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213,845 | 899 | SH | | SOLE | | 899 | 0 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | 12,862,391 | 57,555 | SH | | SOLE | | 57,555 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,092,763 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,438,911 | 22,226 | SH | | SOLE | | 22,226 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 252,216 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 43,227,670 | 48,793 | SH | | SOLE | | 48,793 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,008,306 | 31,290 | SH | | SOLE | | 31,290 | 0 | 0 |
LINDE PLC | COM | G54950103 | 1,347,606 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14,109,804 | 353,452 | SH | | SOLE | | 353,452 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,498,097 | 48,751 | SH | | SOLE | | 48,751 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,461,647 | 27,549 | SH | | SOLE | | 27,549 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,085,717 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 385,791 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 352,499 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,350,573 | 203,474 | SH | | SOLE | | 203,474 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 560,977 | 18,984 | SH | | SOLE | | 18,984 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,077,769 | 40,472 | SH | | SOLE | | 40,472 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 252,022 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 1,292,223 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 645,622 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 604,455 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,291,561 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 11,752,193 | 142,797 | SH | | SOLE | | 142,797 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780107 | 741,704 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 65,821,686 | 216,156 | SH | | SOLE | | 216,156 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 452,889 | 916 | SH | | SOLE | | 916 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 19,652,559 | 218,289 | SH | | SOLE | | 218,289 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 207,248 | 101 | SH | | SOLE | | 101 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 70,329,866 | 619,319 | SH | | SOLE | | 619,319 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 69,166,208 | 120,827 | SH | | SOLE | | 120,827 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 494,880 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 839,111 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 302,640,442 | 703,324 | SH | | SOLE | | 703,324 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 | 449,905 | 44,195 | SH | | SOLE | | 44,195 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 2,718,497 | 36,901 | SH | | SOLE | | 36,901 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,243,149 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 9,202,203 | 88,279 | SH | | SOLE | | 88,279 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 257,638 | 573 | SH | | SOLE | | 573 | 0 | 0 |
MPLX LP | COM | 55336V100 | 762,756 | 17,156 | SH | | SOLE | | 17,156 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,386,856 | 9,241 | SH | | SOLE | | 9,241 | 0 | 0 |
NATWEST GROUP PLC | COM | 639057207 | 366,163 | 39,120 | SH | | SOLE | | 39,120 | 0 | 0 |
NETEASE INC | COM | 64110W102 | 318,308 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,460,738 | 23,208 | SH | | SOLE | | 23,208 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 220,493 | 28,710 | SH | | SOLE | | 28,710 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,182,997 | 78,260 | SH | | SOLE | | 78,260 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,526,085 | 124,525 | SH | | SOLE | | 124,525 | 0 | 0 |
NIKE INC | COM | 654106103 | 2,114,086 | 23,915 | SH | | SOLE | | 23,915 | 0 | 0 |
NOKIA CORP | COM | 654902204 | 67,954 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,046,895 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,815,820 | 67,824 | SH | | SOLE | | 67,824 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 29,883,691 | 259,813 | SH | | SOLE | | 259,813 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 1,310,842 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 220,414,739 | 1,815,009 | SH | | SOLE | | 1,815,009 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 511,221 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,165,419 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,861,575 | 39,577 | SH | | SOLE | | 39,577 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 321,614 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 247,309 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,006,166 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,202,994 | 30,534 | SH | | SOLE | | 30,534 | 0 | 0 |
ORIX CORP | COM | 686330101 | 420,797 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,231,522 | 34,247 | SH | | SOLE | | 34,247 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 246,775 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,368,823 | 39,113 | SH | | SOLE | | 39,113 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 9,218,627 | 868,044 | SH | | SOLE | | 868,044 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,189,932 | 38,676 | SH | | SOLE | | 38,676 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,801,380 | 446,000 | SH | | SOLE | | 446,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 62,012,634 | 364,673 | SH | | SOLE | | 364,673 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 472,417 | 32,784 | SH | | SOLE | | 32,784 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,526,773 | 260,082 | SH | | SOLE | | 260,082 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,763,506 | 319,304 | SH | | SOLE | | 319,304 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,902,433 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
PDD HOLDINGS INC | COM | 722304102 | 264,497 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,738,557 | 211,520 | SH | | SOLE | | 211,520 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 313,997 | 18,077 | SH | | SOLE | | 18,077 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,684,130 | 133,536 | SH | | SOLE | | 133,536 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,772,494 | 7,358 | SH | | SOLE | | 7,358 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 392,611 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 63,208,395 | 364,945 | SH | | SOLE | | 364,945 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 11,175,083 | 44,038 | SH | | SOLE | | 44,038 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 16,719,977 | 132,404 | SH | | SOLE | | 132,404 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15,440,734 | 127,504 | SH | | SOLE | | 127,504 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 494,402 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 949,701 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 536,659 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 33,936,198 | 199,566 | SH | | SOLE | | 199,566 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,063,562 | 103,469 | SH | | SOLE | | 103,469 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,097,976 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 224,326 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 254,504 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,155,938 | 649,633 | SH | | SOLE | | 649,633 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 254,063 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 413,142 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 545,891 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 279,889 | 503 | SH | | SOLE | | 503 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 58,174,732 | 480,148 | SH | | SOLE | | 480,148 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,510,445 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 46,345,422 | 169,323 | SH | | SOLE | | 169,323 | 0 | 0 |
SANOFI | COM | 80105N105 | 548,926 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,155,213 | 337,431 | SH | | SOLE | | 337,431 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524847 | 3,332,703 | 143,837 | SH | | SOLE | | 143,837 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 323,552 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y852 | 615,805 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 4,794,854 | 23,930 | SH | | SOLE | | 23,930 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 22,203,232 | 24,825 | SH | | SOLE | | 24,825 | 0 | 0 |
SHELL PLC | COM | 780259305 | 1,522,654 | 23,088 | SH | | SOLE | | 23,088 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,974,182 | 26,133 | SH | | SOLE | | 26,133 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 6,148,822 | 76,726 | SH | | SOLE | | 76,726 | 0 | 0 |
SILA REALTY TRUST INC | COM | 146280508 | 229,583 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 111,925 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 324,856 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 705,444 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
SOLVENTUM CORP | COM | 83444M101 | 341,942 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 12,576,099 | 230,205 | SH | | SOLE | | 230,205 | 0 | 0 |
SONY GROUP CORP | COM | 835699307 | 202,700 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 22,051,806 | 244,531 | SH | | SOLE | | 244,531 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 506,132 | 17,082 | SH | | SOLE | | 17,082 | 0 | 0 |
SPDR CONSUMER STAPLES SELECT S | COM | 81369y308 | 2,977,708 | 35,876 | SH | | SOLE | | 35,876 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 2,133,716 | 24,302 | SH | | SOLE | | 24,302 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 4,642,037 | 102,428 | SH | | SOLE | | 102,428 | 0 | 0 |
SPDR HEALTH CARE SELECT SECTOR | COM | 81369y209 | 5,249,156 | 34,081 | SH | | SOLE | | 34,081 | 0 | 0 |
SPDR INDUSTRIAL SELECT SECTOR | COM | 81369y704 | 5,183,289 | 38,270 | SH | | SOLE | | 38,270 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y100 | 2,302,807 | 23,893 | SH | | SOLE | | 23,893 | 0 | 0 |
SPDR REAL ESTATE SELECT SECTOR | COM | 81369y860 | 236,706 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
SPDR SER TR | COM | 78464A102 | 434,557 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369y803 | 18,865,634 | 83,565 | SH | | SOLE | | 83,565 | 0 | 0 |
SPDR UTILITIES SELECT SECTOR S | COM | 81369y886 | 1,279,145 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,299,248 | 197,961 | SH | | SOLE | | 197,961 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 228,459 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
STMICROELECTRONICS N V | COM | 861012102 | 1,631,374 | 54,873 | SH | | SOLE | | 54,873 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 13,861,574 | 38,370 | SH | | SOLE | | 38,370 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 453,890 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 502,230 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 602,152 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,504,143 | 30,617 | SH | | SOLE | | 30,617 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 842,580 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 236,076 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 363,064 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 2,685,980 | 15,466 | SH | | SOLE | | 15,466 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 352,898 | 24,817 | SH | | SOLE | | 24,817 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 22,189,165 | 142,366 | SH | | SOLE | | 142,366 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 9,878,085 | 207,741 | SH | | SOLE | | 207,741 | 0 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | 22,932,130 | 151,878 | SH | | SOLE | | 151,878 | 0 | 0 |
TELEFONICA S A | COM | 879382208 | 90,615 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
TESLA INC | COM | 88160R101 | 47,734,917 | 182,452 | SH | | SOLE | | 182,452 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 743,477 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 1,017,625 | 56,472 | SH | | SOLE | | 56,472 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,259,513 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 442,632 | 12,607 | SH | | SOLE | | 12,607 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 6,560,579 | 59,832 | SH | | SOLE | | 59,832 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,313,640 | 79,722 | SH | | SOLE | | 79,722 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 318,510 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,161,826 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
TOTALENERGIES SE | COM | 89151E109 | 500,870 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 276,674 | 951 | SH | | SOLE | | 951 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 949,279 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,066,439 | 98,524 | SH | | SOLE | | 98,524 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 11,696,697 | 273,479 | SH | | SOLE | | 273,479 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586506 | 11,022,264 | 153,087 | SH | | SOLE | | 153,087 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 580,686 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 236,740 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 210,903 | 542 | SH | | SOLE | | 542 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 4,879,376 | 46,422 | SH | | SOLE | | 46,422 | 0 | 0 |
UNILEVER PLC | COM | 904767704 | 1,400,083 | 21,553 | SH | | SOLE | | 21,553 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 64,106,983 | 260,090 | SH | | SOLE | | 260,090 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 16,035,902 | 117,617 | SH | | SOLE | | 117,617 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,659,996 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,763,373 | 151,815 | SH | | SOLE | | 151,815 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 386,440 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 18,347,882 | 401,222 | SH | | SOLE | | 401,222 | 0 | 0 |
VALE S A | COM | 91912E105 | 174,546 | 14,944 | SH | | SOLE | | 14,944 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 511,764 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A504 | 327,143 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 237,704 | 914 | SH | | SOLE | | 914 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A702 | 1,964,842 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
VANGUARD TELECOM SERVICES ETF | COM | 92204a884 | 218,376 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 182,352 | 12,222 | SH | | SOLE | | 12,222 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 288,599 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,579,572 | 591,841 | SH | | SOLE | | 591,841 | 0 | 0 |
V F CORP | COM | 918204108 | 683,268 | 34,249 | SH | | SOLE | | 34,249 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 366,087 | 31,532 | SH | | SOLE | | 31,532 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,911,057 | 45,981 | SH | | SOLE | | 45,981 | 0 | 0 |
VIPSHOP HLDGS LTD | COM | 92763W103 | 273,891 | 17,412 | SH | | SOLE | | 17,412 | 0 | 0 |
VISA INC | COM | 92826C839 | 64,872,022 | 235,941 | SH | | SOLE | | 235,941 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 236,178 | 943 | SH | | SOLE | | 943 | 0 | 0 |
WALMART INC | COM | 931142103 | 75,381,066 | 933,512 | SH | | SOLE | | 933,512 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 485,496 | 58,848 | SH | | SOLE | | 58,848 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 20,225,638 | 97,426 | SH | | SOLE | | 97,426 | 0 | 0 |
WATERS CORP | COM | 941848103 | 267,398 | 743 | SH | | SOLE | | 743 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 202,267 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,073,873 | 19,010 | SH | | SOLE | | 19,010 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 533,629 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,013,023 | 29,918 | SH | | SOLE | | 29,918 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 53,982,814 | 1,182,537 | SH | | SOLE | | 1,182,537 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 200,466 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,441,511 | 83,028 | SH | | SOLE | | 83,028 | 0 | 0 |
WORTHINGTON STL INC | COM | 982104101 | 2,824,258 | 83,042 | SH | | SOLE | | 83,042 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 301,590 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 609,415 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 538,671 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 30,419,884 | 155,696 | SH | | SOLE | | 155,696 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | COM | 98980A105 | 265,683 | 10,726 | SH | | SOLE | | 10,726 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | EETF | 00326L100 | 99,490 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
AMERICAN CENTY ETF TR | EETF | 025072752 | 1,715,742 | 24,406 | SH | | SOLE | | 24,406 | 0 | 0 |
DIMENSIONAL ETF TRUST | EETF | 25434V401 | 923,608 | 14,849 | SH | | SOLE | | 14,849 | 0 | 0 |
DIMENSIONAL ETF TRUST | EETF | 25434V708 | 5,448,750 | 158,902 | SH | | SOLE | | 158,902 | 0 | 0 |
DIMENSIONAL ETF TRUST | EETF | 25434V724 | 806,160 | 19,337 | SH | | SOLE | | 19,337 | 0 | 0 |
DIMENSIONAL ETF TRUST | EETF | 25434V500 | 106,238,604 | 1,637,968 | SH | | SOLE | | 1,637,968 | 0 | 0 |
DIMENSIONAL ETF TRUST | EETF | 25434V609 | 1,977,146 | 35,541 | SH | | SOLE | | 35,541 | 0 | 0 |
FIDELITY COMWLTH TR | EETF | 315912808 | 242,151 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
FLEXSHARES TR | EETF | 33939L860 | 203,943 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
GABELLI EQUITY TR INC | EETF | 362397101 | 298,629 | 54,395 | SH | | SOLE | | 54,395 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | EETF | 46137V357 | 1,579,654 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | EETF | 46137V241 | 359,558 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
INVESCO QQQ TR | EETF | 46090E103 | 5,027,121 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | EETF | 46137V142 | 204,425 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
ISHARES TR | EETF | 464287200 | 49,835,085 | 86,396 | SH | | SOLE | | 86,396 | 0 | 0 |
ISHARES TR | EETF | 464287507 | 34,660,013 | 556,162 | SH | | SOLE | | 556,162 | 0 | 0 |
ISHARES TR | EETF | 464287804 | 31,331,149 | 267,879 | SH | | SOLE | | 267,879 | 0 | 0 |
ISHARES TR | EETF | 464287671 | 3,233,246 | 24,511 | SH | | SOLE | | 24,511 | 0 | 0 |
ISHARES TR | EETF | 464287168 | 3,001,796 | 22,224 | SH | | SOLE | | 22,224 | 0 | 0 |
ISHARES TR | EETF | 46435G425 | 613,487 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
ISHARES TR | EETF | 46429B663 | 931,784 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
ISHARES TR | EETF | 464288570 | 860,094 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
ISHARES TR | EETF | 464288802 | 528,665 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
ISHARES MSCI USA MINI VOLATILI | EETF | 46429b697 | 588,858 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
ISHARES TR | EETF | 464287614 | 43,793,708 | 116,665 | SH | | SOLE | | 116,665 | 0 | 0 |
ISHARES TR | EETF | 464287622 | 1,381,744 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
ISHARES TR | EETF | 464287598 | 21,367,304 | 112,578 | SH | | SOLE | | 112,578 | 0 | 0 |
ISHARES TR | EETF | 464287648 | 3,629,520 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
ISHARES TR | EETF | 464287655 | 7,523,872 | 34,062 | SH | | SOLE | | 34,062 | 0 | 0 |
ISHARES TR | EETF | 464287630 | 3,555,101 | 21,311 | SH | | SOLE | | 21,311 | 0 | 0 |
ISHARES TR | EETF | 464287689 | 1,401,672 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
ISHARES TR | EETF | 464287481 | 2,577,565 | 21,976 | SH | | SOLE | | 21,976 | 0 | 0 |
ISHARES TR | EETF | 464287499 | 3,464,255 | 39,304 | SH | | SOLE | | 39,304 | 0 | 0 |
ISHARES TR | EETF | 464287473 | 2,178,687 | 16,474 | SH | | SOLE | | 16,474 | 0 | 0 |
ISHARES TR | EETF | 464287101 | 411,542 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
ISHARES TR | EETF | 464287309 | 3,512,589 | 36,685 | SH | | SOLE | | 36,685 | 0 | 0 |
ISHARES TR | EETF | 464287408 | 2,261,737 | 11,471 | SH | | SOLE | | 11,471 | 0 | 0 |
ISHARES TR | EETF | 464287606 | 3,334,945 | 36,277 | SH | | SOLE | | 36,277 | 0 | 0 |
ISHARES TR | EETF | 464287705 | 4,072,043 | 32,940 | SH | | SOLE | | 32,940 | 0 | 0 |
ISHARES TR | EETF | 464287887 | 1,074,212 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
ISHARES TR | EETF | 464287879 | 2,824,783 | 26,238 | SH | | SOLE | | 26,238 | 0 | 0 |
ISHARES TR | EETF | 46434V621 | 520,578 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
ISHARES TR | EETF | 464287150 | 1,322,276 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
ISHARES TR | EETF | 464289438 | 1,498,862 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
ISHARES TR | EETF | 46432F396 | 273,929 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
ISHARES TR | EETF | 46432F339 | 647,632 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524508 | 535,681 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524797 | 12,330,138 | 145,867 | SH | | SOLE | | 145,867 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524201 | 3,034,456 | 44,723 | SH | | SOLE | | 44,723 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524300 | 51,397,738 | 493,355 | SH | | SOLE | | 493,355 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524409 | 46,921,245 | 583,815 | SH | | SOLE | | 583,815 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524607 | 8,310,092 | 161,361 | SH | | SOLE | | 161,361 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | EETF | 78467x109 | 958,790 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
SPDR SER TR | EETF | 78468R853 | 4,824,105 | 106,001 | SH | | SOLE | | 106,001 | 0 | 0 |
SPDR S&P 500 ETF TR | EETF | 78462F103 | 70,375,107 | 122,656 | SH | | SOLE | | 122,656 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH | EETF | 78464a201 | 515,178 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
SPDR SER TR | EETF | 78464A763 | 15,854,363 | 111,619 | SH | | SOLE | | 111,619 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | EETF | 78467Y107 | 37,408,433 | 65,668 | SH | | SOLE | | 65,668 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | EETF | 78464a698 | 206,590 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
SPDR SER TR | EETF | 78464A300 | 6,637,910 | 76,456 | SH | | SOLE | | 76,456 | 0 | 0 |
SPDR SER TR | EETF | 78464A854 | 4,954,626 | 73,391 | SH | | SOLE | | 73,391 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | EETF | 921908844 | 3,528,439 | 17,815 | SH | | SOLE | | 17,815 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908736 | 14,000,775 | 36,467 | SH | | SOLE | | 36,467 | 0 | 0 |
VANGUARD WHITEHALL FDS | EETF | 921946406 | 3,312,047 | 25,835 | SH | | SOLE | | 25,835 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908652 | 673,727 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
VANGUARD WORLD FD | EETF | 921910816 | 1,084,972 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908538 | 7,130,749 | 29,288 | SH | | SOLE | | 29,288 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908629 | 219,550,620 | 832,167 | SH | | SOLE | | 832,167 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908512 | 7,490,657 | 44,675 | SH | | SOLE | | 44,675 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | EETF | 92206C680 | 220,066 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | EETF | 92206C714 | 200,409 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908363 | 49,801,733 | 94,380 | SH | | SOLE | | 94,380 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | EETF | 92206C730 | 740,679 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908595 | 2,489,785 | 9,312 | SH | | SOLE | | 9,312 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908751 | 6,794,406 | 28,643 | SH | | SOLE | | 28,643 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908611 | 7,906,917 | 39,381 | SH | | SOLE | | 39,381 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908769 | 24,423,116 | 86,252 | SH | | SOLE | | 86,252 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908744 | 6,004,510 | 34,396 | SH | | SOLE | | 34,396 | 0 | 0 |
VANGUARD WORLD FD | EETF | 921910725 | 553,405 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
VANGUARD WORLD FD | EETF | 921910733 | 795,615 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
VANGUARD WORLD FD | EETF | 921910873 | 413,280 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WISDOMTREE TR | EETF | 97717W570 | 229,598 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
WISDOMTREE TR | EETF | 97717W307 | 327,517 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
WISDOMTREE TR | EETF | 97717W505 | 3,741,233 | 73,171 | SH | | SOLE | | 73,171 | 0 | 0 |
WISDOMTREE TR | EETF | 97717W604 | 2,348,045 | 68,079 | SH | | SOLE | | 68,079 | 0 | 0 |
WISDOMTREE TR | EETF | 97717X669 | 782,673 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
DIMENSIONAL ETF TRUST | IETF | 25434V732 | 3,277,730 | 116,438 | SH | | SOLE | | 116,438 | 0 | 0 |
DIMENSIONAL ETF TRUST | IETF | 25434V880 | 894,139 | 33,104 | SH | | SOLE | | 33,104 | 0 | 0 |
ISHARES TR | IETF | 46432F842 | 35,629,903 | 456,501 | SH | | SOLE | | 456,501 | 0 | 0 |
ISHARES INC | IETF | 46434G103 | 42,590,757 | 741,870 | SH | | SOLE | | 741,870 | 0 | 0 |
ISHARES TR | IETF | 464288448 | 1,357,146 | 44,894 | SH | | SOLE | | 44,894 | 0 | 0 |
ISHARES TR | IETF | 46435G516 | 934,792 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
ISHARES INC | IETF | 46434G863 | 430,803 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
ISHARES TR | IETF | 464288240 | 627,188 | 10,961 | SH | | SOLE | | 10,961 | 0 | 0 |
ISHARES TR | IETF | 464287465 | 22,293,513 | 266,573 | SH | | SOLE | | 266,573 | 0 | 0 |
ISHARES TR | IETF | 464288273 | 1,712,201 | 25,291 | SH | | SOLE | | 25,291 | 0 | 0 |
ISHARES TR | IETF | 464287234 | 2,132,031 | 46,490 | SH | | SOLE | | 46,490 | 0 | 0 |
ISHARES INC | IETF | 46434G822 | 832,869 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
ISHARES TR | IETF | 464287184 | 652,634 | 20,536 | SH | | SOLE | | 20,536 | 0 | 0 |
ISHARES TR | IETF | 46435G326 | 5,206,642 | 73,509 | SH | | SOLE | | 73,509 | 0 | 0 |
ISHARES TR | IETF | 464288885 | 1,632,297 | 15,163 | SH | | SOLE | | 15,163 | 0 | 0 |
ISHARES TR | IETF | 46434V456 | 366,108 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
ISHARES TR | IETF | 464288877 | 388,558 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
SPDR INDEX SHS FDS | IETF | 78463X848 | 3,470,860 | 114,023 | SH | | SOLE | | 114,023 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | IETF | 922042775 | 1,067,661 | 16,947 | SH | | SOLE | | 16,947 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | IETF | 922042718 | 475,247 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | IETF | 921943858 | 64,415,658 | 1,219,763 | SH | | SOLE | | 1,219,763 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | IETF | 922042858 | 15,711,722 | 328,354 | SH | | SOLE | | 328,354 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | IETF | 922042742 | 605,084 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
VANGUARD STAR FDS | IETF | 921909768 | 397,309 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR BT | AETF | 389930108 | 90,390 | 16,055 | SH | | SOLE | | 16,055 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | AETF | 389637109 | 741,845 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | AETF | 46138G870 | 1,069,196 | 43,712 | SH | | SOLE | | 43,712 | 0 | 0 |
ISHARES GOLD TR | AETF | 464285204 | 7,676,662 | 154,460 | SH | | SOLE | | 154,460 | 0 | 0 |
ISHARES SILVER TR | AETF | 46428Q109 | 1,710,850 | 60,220 | SH | | SOLE | | 60,220 | 0 | 0 |
ISHARES TR | AETF | 464288687 | 839,880 | 25,275 | SH | | SOLE | | 25,275 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | AETF | 46641Q332 | 13,344,403 | 224,238 | SH | | SOLE | | 224,238 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | AETF | 74255Y888 | 222,917 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
SPDR SER TR | AETF | 78464A607 | 329,582 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
SPDR GOLD TR | AETF | 78463V107 | 4,412,754 | 18,155 | SH | | SOLE | | 18,155 | 0 | 0 |
SPDR SER TR | AETF | 78464A292 | 7,667,863 | 215,027 | SH | | SOLE | | 215,027 | 0 | 0 |
VANGUARD INDEX FDS | AETF | 922908553 | 57,589,608 | 591,148 | SH | | SOLE | | 591,148 | 0 | 0 |