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 |
ALPS RIVRFRNT STR INC | FETF | 00162q783 | 248,031 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
DIMENSIONAL ETF TRUST | FETF | 25434V849 | 364,103 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | FETF | 46138J783 | 369,154 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | FETF | 46138J825 | 232,749 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | FETF | 46138J791 | 423,257 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | FETF | 46138J643 | 256,241 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FETF | 46138E537 | 253,123 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | FETF | 46132X101 | 253,753 | 43,009 | SH | | SOLE | | 43,009 | 0 | 0 |
ISHARES TR | FETF | 46436E718 | 431,878 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
ISHARES TR | FETF | 464287457 | 1,579,673 | 19,269 | SH | | SOLE | | 19,269 | 0 | 0 |
ISHARES TR | FETF | 464287440 | 1,775,040 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
ISHARES TR | FETF | 464287432 | 487,301 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
ISHARES TR | FETF | 464287226 | 3,388,012 | 34,964 | SH | | SOLE | | 34,964 | 0 | 0 |
ISHARES TR | FETF | 46429B267 | 543,914 | 23,669 | SH | | SOLE | | 23,669 | 0 | 0 |
ISHARES TR | FETF | 46429B655 | 204,538 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
ISHARES TR | FETF | 464288513 | 1,190,210 | 15,133 | SH | | SOLE | | 15,133 | 0 | 0 |
ISHARES TR | FETF | 464287242 | 420,415 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
ISHARES TR | FETF | 464288612 | 98,742,499 | 947,352 | SH | | SOLE | | 947,352 | 0 | 0 |
ISHARES TR | FETF | 464288588 | 348,109 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
ISHARES TR | FETF | 464288414 | 4,456,241 | 41,823 | SH | | SOLE | | 41,823 | 0 | 0 |
ISHARES TR | FETF | 464288158 | 353,569 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
ISHARES TR | FETF | 464288646 | 563,633 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
ISHARES TR | FETF | 464287176 | 379,957 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
ISHARES TR | FETF | 46434V613 | 328,378 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
NEW YORK LIFE INVTS ACTIVE E | FETF | 45409F827 | 14,915,996 | 621,241 | SH | | SOLE | | 621,241 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | FETF | 67071L106 | 188,669 | 15,389 | SH | | SOLE | | 15,389 | 0 | 0 |
NUVEEN SELECT MAT MUN FD | FETF | 67061T101 | 336,642 | 38,650 | SH | | SOLE | | 38,650 | 0 | 0 |
SCHWAB STRATEGIC TR | FETF | 808524854 | 21,040,994 | 866,241 | SH | | SOLE | | 866,241 | 0 | 0 |
SCHWAB STRATEGIC TR | FETF | 808524862 | 27,743,179 | 1,153,083 | SH | | SOLE | | 1,153,083 | 0 | 0 |
SPDR SER TR | FETF | 78468R408 | 944,855 | 37,420 | SH | | SOLE | | 37,420 | 0 | 0 |
SPDR SER TR | FETF | 78468R622 | 322,211 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
SSGA ACTIVE ETF TR | FETF | 78467V608 | 425,312 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
SPDR SER TR | FETF | 78464A144 | 210,103 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
SPDR SER TR | FETF | 78464A474 | 4,690,021 | 157,067 | SH | | SOLE | | 157,067 | 0 | 0 |
SPDR SER TR | FETF | 78464A359 | 297,150 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
VANECK ETF TRUST | FETF | 92189H201 | 1,463,906 | 31,755 | SH | | SOLE | | 31,755 | 0 | 0 |
VANGUARD BD INDEX FDS | FETF | 921937819 | 30,089,813 | 402,647 | SH | | SOLE | | 402,647 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FETF | 92206C870 | 979,856 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
VANGUARD MUN BD FDS | FETF | 922907746 | 1,947,851 | 38,856 | SH | | SOLE | | 38,856 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FETF | 92206C706 | 540,444 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
VANGUARD BD INDEX FDS | FETF | 921937827 | 720,929 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FETF | 92206C409 | 1,155,328 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
VANGUARD MALVERN FDS | FETF | 922020805 | 1,162,709 | 24,013 | SH | | SOLE | | 24,013 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | FETF | 92206C102 | 397,311 | 6,829 | SH | | SOLE | | 6,829 | 0 | 0 |
VANGUARD BD INDEX FDS | FETF | 921937835 | 1,737,274 | 24,159 | SH | | SOLE | | 24,159 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 857,194 | 14,683 | SH | | SOLE | | 14,683 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,777,044 | 29,259 | SH | | SOLE | | 29,259 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,919,612 | 52,335 | SH | | SOLE | | 52,335 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 83,552,355 | 470,188 | SH | | SOLE | | 470,188 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,866,330 | 174,750 | SH | | SOLE | | 174,750 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 11,121,137 | 31,613 | SH | | SOLE | | 31,613 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,038,391 | 51,405 | SH | | SOLE | | 51,405 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 25,592,668 | 57,553 | SH | | SOLE | | 57,553 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 894,088 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 559,558 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
AFLAC INC | COM | 001055102 | 702,254 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 445,171 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,408,897 | 49,679 | SH | | SOLE | | 49,679 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 331,529 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 19,070,980 | 98,921 | SH | | SOLE | | 98,921 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 139,803,977 | 738,531 | SH | | SOLE | | 738,531 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 77,452,909 | 406,705 | SH | | SOLE | | 406,705 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,038,442 | 19,859 | SH | | SOLE | | 19,859 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 193,497,592 | 881,980 | SH | | SOLE | | 881,980 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 386,110 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,575,906 | 17,679 | SH | | SOLE | | 17,679 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,046,968 | 65,564 | SH | | SOLE | | 65,564 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,783,411 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 118,422 | 37,123 | SH | | SOLE | | 37,123 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,401,832 | 127,593 | SH | | SOLE | | 127,593 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 65,169,432 | 122,400 | SH | | SOLE | | 122,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21,502,539 | 82,499 | SH | | SOLE | | 82,499 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 7,622,624 | 109,757 | SH | | SOLE | | 109,757 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 481,222 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
APPLE INC | COM | 037833100 | 351,578,292 | 1,403,955 | SH | | SOLE | | 1,403,955 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,611,292 | 108,291 | SH | | SOLE | | 108,291 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 391,429 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 730,732 | 33,382 | SH | | SOLE | | 33,382 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413205 | 218,407 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 426,688 | 14,862 | SH | | SOLE | | 14,862 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 888,734 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 11,388,691 | 16,432 | SH | | SOLE | | 16,432 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,904,597 | 83,645 | SH | | SOLE | | 83,645 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,668,492 | 12,532 | SH | | SOLE | | 12,532 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 9,888,698 | 52,844 | SH | | SOLE | | 52,844 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 222,870 | 375 | SH | | SOLE | | 375 | 0 | 0 |
BALL CORP | COM | 058498106 | 420,366 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
BANCO SANTANDER S.A. | COM | 05964H105 | 442,242 | 96,983 | SH | | SOLE | | 96,983 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,535,077 | 57,681 | SH | | SOLE | | 57,681 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 474,089 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 327,296 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
BARCLAYS PLC | COM | 06738E204 | 485,603 | 36,539 | SH | | SOLE | | 36,539 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,015,235 | 34,816 | SH | | SOLE | | 34,816 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,738,861 | 20,888 | SH | | SOLE | | 20,888 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 11,575,640 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 82,282,559 | 181,527 | SH | | SOLE | | 181,527 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,160,021 | 53,999 | SH | | SOLE | | 53,999 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 3,272,151 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 108,875 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,349,359 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
BLOCK INC | COM | 852234103 | 216,725 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,425,077 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,364,370 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 12,940,013 | 100,544 | SH | | SOLE | | 100,544 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 658,110 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
BP PLC | COM | 055622104 | 1,155,648 | 39,095 | SH | | SOLE | | 39,095 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,492,051 | 132,462 | SH | | SOLE | | 132,462 | 0 | 0 |
BRITISH AMERN TOB PLC | COM | 110448107 | 6,627,347 | 182,471 | SH | | SOLE | | 182,471 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 127,202,262 | 548,664 | SH | | SOLE | | 548,664 | 0 | 0 |
CABOT CORP | COM | 127055101 | 876,759 | 9,602 | SH | | SOLE | | 9,602 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 301,429 | 746 | SH | | SOLE | | 746 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 550,443 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,529,641 | 55,805 | SH | | SOLE | | 55,805 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 233,575 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,436,938 | 185,670 | SH | | SOLE | | 185,670 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 113,496 | 19,204 | SH | | SOLE | | 19,204 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 589,766 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 16,164,995 | 40,797 | SH | | SOLE | | 40,797 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 60,127,918 | 165,751 | SH | | SOLE | | 165,751 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 312,835 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 258,157 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,592,620 | 35,713 | SH | | SOLE | | 35,713 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 20,133,510 | 272,038 | SH | | SOLE | | 272,038 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 39,178,399 | 270,494 | SH | | SOLE | | 270,494 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 878,758 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,515,808 | 207,559 | SH | | SOLE | | 207,559 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 54,964,083 | 198,929 | SH | | SOLE | | 198,929 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,409,581 | 128,064 | SH | | SOLE | | 128,064 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 488,768 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 12,734,738 | 69,703 | SH | | SOLE | | 69,703 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 65,784,638 | 1,111,227 | SH | | SOLE | | 1,111,227 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 231,513 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 672,215 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 201,816 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19,201,295 | 308,405 | SH | | SOLE | | 308,405 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,967,211 | 32,639 | SH | | SOLE | | 32,639 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 1,645,766 | 43,852 | SH | | SOLE | | 43,852 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,111,424 | 162,276 | SH | | SOLE | | 162,276 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 843,545 | 30,398 | SH | | SOLE | | 30,398 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 35,463,458 | 357,603 | SH | | SOLE | | 357,603 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 425,538 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,057,585 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,864,159 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
COPART INC | COM | 217204106 | 8,428,008 | 146,855 | SH | | SOLE | | 146,855 | 0 | 0 |
CORNING INC | COM | 219350105 | 14,381,976 | 302,651 | SH | | SOLE | | 302,651 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,027,065 | 35,588 | SH | | SOLE | | 35,588 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,578,393 | 80,302 | SH | | SOLE | | 80,302 | 0 | 0 |
CRH PLC | COM | G25508105 | 644,309 | 6,964 | SH | | SOLE | | 6,964 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 709,596 | 46,838 | SH | | SOLE | | 46,838 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,263,597 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 10,287,464 | 113,348 | SH | | SOLE | | 113,348 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,276,977 | 349,457 | SH | | SOLE | | 349,457 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 446,557 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 18,251,319 | 51,431 | SH | | SOLE | | 51,431 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,824,448 | 85,196 | SH | | SOLE | | 85,196 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 25,952,042 | 113,056 | SH | | SOLE | | 113,056 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,133,120 | 11,426 | SH | | SOLE | | 11,426 | 0 | 0 |
DATADOG INC | COM | 23804L103 | 5,581,141 | 39,059 | SH | | SOLE | | 39,059 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,961,165 | 42,391 | SH | | SOLE | | 42,391 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 658,853 | 34,713 | SH | | SOLE | | 34,713 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 226,492 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 218,664 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 22,082,728 | 124,529 | SH | | SOLE | | 124,529 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 36,950,668 | 331,843 | SH | | SOLE | | 331,843 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,479,337 | 46,033 | SH | | SOLE | | 46,033 | 0 | 0 |
DOVER CORP | COM | 260003108 | 370,322 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
DOW INC | COM | 260557103 | 20,661,613 | 514,867 | SH | | SOLE | | 514,867 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 3,819,361 | 102,671 | SH | | SOLE | | 102,671 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 17,138,202 | 159,070 | SH | | SOLE | | 159,070 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,258,324 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 60,508,198 | 182,325 | SH | | SOLE | | 182,325 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 28,227,124 | 120,464 | SH | | SOLE | | 120,464 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 338,613 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 698,328 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 26,811,512 | 216,344 | SH | | SOLE | | 216,344 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 30,070,905 | 708,718 | SH | | SOLE | | 708,718 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 337,418 | 17,224 | SH | | SOLE | | 17,224 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 24,084,071 | 317,648 | SH | | SOLE | | 317,648 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,295,706 | 40,704 | SH | | SOLE | | 40,704 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 902,760 | 28,787 | SH | | SOLE | | 28,787 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 355,727 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 706,954 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,327,519 | 70,309 | SH | | SOLE | | 70,309 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,217,561 | 58,915 | SH | | SOLE | | 58,915 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 64,262,660 | 597,403 | SH | | SOLE | | 597,403 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 457,204 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,089,347 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,973,426 | 73,956 | SH | | SOLE | | 73,956 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 10,241,400 | 242,228 | SH | | SOLE | | 242,228 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X846 | 313,760 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,215,174 | 55,686 | SH | | SOLE | | 55,686 | 0 | 0 |
FISERV INC | COM | 337738108 | 594,896 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 8,182,145 | 826,479 | SH | | SOLE | | 826,479 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 12,967,725 | 172,903 | SH | | SOLE | | 172,903 | 0 | 0 |
FORTREA HLDGS INC | COM | 34965K107 | 492,379 | 26,401 | SH | | SOLE | | 26,401 | 0 | 0 |
FOX CORP | COM | 35137L105 | 4,701,961 | 96,788 | SH | | SOLE | | 96,788 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 341,768 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 899,912 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
GE AEROSPACE | COM | 369604301 | 5,455,049 | 32,706 | SH | | SOLE | | 32,706 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 803,951 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 2,629,055 | 7,993 | SH | | SOLE | | 7,993 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 789,228 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,449,829 | 54,098 | SH | | SOLE | | 54,098 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,566,385 | 21,980 | SH | | SOLE | | 21,980 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 820,892 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
GLOBAL X FDS | COM | 37954Y673 | 945,271 | 23,392 | SH | | SOLE | | 23,392 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,785,835 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 325,962 | 36,218 | SH | | SOLE | | 36,218 | 0 | 0 |
GSK PLC | COM | 37733W204 | 4,811,233 | 142,260 | SH | | SOLE | | 142,260 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 9,692,071 | 183,423 | SH | | SOLE | | 183,423 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,182,863 | 110,586 | SH | | SOLE | | 110,586 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 465,833 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
HDFC BANK LTD | COM | 40415F101 | 286,348 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 562,596 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 567,271 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,092,477 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,967,351 | 14,791 | SH | | SOLE | | 14,791 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 10,631,258 | 345,395 | SH | | SOLE | | 345,395 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 54,831,807 | 140,959 | SH | | SOLE | | 140,959 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 40,130,262 | 177,654 | SH | | SOLE | | 177,654 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 11,629,753 | 370,728 | SH | | SOLE | | 370,728 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,805,415 | 1,401,685 | SH | | SOLE | | 1,401,685 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 763,210 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,388,576 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
ING GROEP N.V. | COM | 456837103 | 416,415 | 26,574 | SH | | SOLE | | 26,574 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,847,968 | 191,919 | SH | | SOLE | | 191,919 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 705,413 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,907,325 | 63,264 | SH | | SOLE | | 63,264 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,086,525 | 24,678 | SH | | SOLE | | 24,678 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,315,748 | 98,769 | SH | | SOLE | | 98,769 | 0 | 0 |
INTUIT | COM | 461202103 | 11,240,723 | 17,885 | SH | | SOLE | | 17,885 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,719,945 | 32,033 | SH | | SOLE | | 32,033 | 0 | 0 |
ISHARES TR | COM | 464287192 | 335,417 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
ISHARES TR | COM | 464287580 | 342,258 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
ISHARES TR | COM | 464287762 | 295,779 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
ISHARES TR | COM | 464287721 | 3,205,235 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
ISHARES TR | COM | 464287556 | 490,631 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
ISHARES TR | COM | 464287523 | 281,214 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
ISHARES TR | COM | 464287275 | 604,188 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
ISHARES TR | COM | 464287713 | 313,857 | 11,698 | SH | | SOLE | | 11,698 | 0 | 0 |
ITAU UNIBANCO HLDG S A | COM | 465562106 | 277,636 | 55,975 | SH | | SOLE | | 55,975 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 335,519 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
JD.COM INC | COM | 47215P106 | 256,177 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,430,869 | 168,931 | SH | | SOLE | | 168,931 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,225,862 | 15,531 | SH | | SOLE | | 15,531 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 111,984,184 | 467,165 | SH | | SOLE | | 467,165 | 0 | 0 |
KB FINL GROUP INC | COM | 48241A105 | 393,577 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
KEYCORP | COM | 493267108 | 207,942 | 12,132 | SH | | SOLE | | 12,132 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,355,770 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 299,071 | 10,915 | SH | | SOLE | | 10,915 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 11,312,305 | 76,481 | SH | | SOLE | | 76,481 | 0 | 0 |
KLA CORP | COM | 482480100 | 813,485 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
KONINKLIJKE PHILIPS N V | COM | 500472303 | 3,280,712 | 129,570 | SH | | SOLE | | 129,570 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 439,264 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,564,386 | 41,936 | SH | | SOLE | | 41,936 | 0 | 0 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 323,545 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | 13,071,011 | 56,999 | SH | | SOLE | | 56,999 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807306 | 8,114,390 | 112,341 | SH | | SOLE | | 112,341 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,473,201 | 22,044 | SH | | SOLE | | 22,044 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 39,062,428 | 50,599 | SH | | SOLE | | 50,599 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,906,242 | 31,505 | SH | | SOLE | | 31,505 | 0 | 0 |
LINDE PLC | COM | G54950103 | 1,234,239 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
LKQ CORP | COM | 501889208 | 12,769,155 | 347,460 | SH | | SOLE | | 347,460 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,080,869 | 47,497 | SH | | SOLE | | 47,497 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,690,008 | 27,107 | SH | | SOLE | | 27,107 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,335,002 | 13,951 | SH | | SOLE | | 13,951 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 338,794 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,360,967 | 200,071 | SH | | SOLE | | 200,071 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 666,929 | 21,717 | SH | | SOLE | | 21,717 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 298,466 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 618,963 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 580,030 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,902,850 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 8,936,929 | 117,221 | SH | | SOLE | | 117,221 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 60,793,165 | 209,711 | SH | | SOLE | | 209,711 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 522,038 | 916 | SH | | SOLE | | 916 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 16,051,327 | 200,943 | SH | | SOLE | | 200,943 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 61,526,092 | 618,477 | SH | | SOLE | | 618,477 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 70,901,748 | 121,094 | SH | | SOLE | | 121,094 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 447,392 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 580,497 | 10,122 | SH | | SOLE | | 10,122 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 298,148,273 | 707,351 | SH | | SOLE | | 707,351 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 | 519,126 | 44,294 | SH | | SOLE | | 44,294 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 1,981,304 | 33,171 | SH | | SOLE | | 33,171 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,154,917 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 10,056,091 | 79,988 | SH | | SOLE | | 79,988 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 245,906 | 532 | SH | | SOLE | | 532 | 0 | 0 |
MPLX LP | COM | 55336V100 | 677,506 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 466,897 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,539,892 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
NATWEST GROUP PLC | COM | 639057207 | 399,986 | 39,330 | SH | | SOLE | | 39,330 | 0 | 0 |
NETEASE INC | COM | 64110W102 | 303,938 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 20,593,949 | 23,105 | SH | | SOLE | | 23,105 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 249,050 | 25,005 | SH | | SOLE | | 25,005 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,894,339 | 77,763 | SH | | SOLE | | 77,763 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,947,900 | 110,865 | SH | | SOLE | | 110,865 | 0 | 0 |
NIKE INC | COM | 654106103 | 1,932,233 | 25,535 | SH | | SOLE | | 25,535 | 0 | 0 |
NOKIA CORP | COM | 654902204 | 66,990 | 15,122 | SH | | SOLE | | 15,122 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,908,346 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,451,404 | 69,150 | SH | | SOLE | | 69,150 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 25,127,777 | 258,224 | SH | | SOLE | | 258,224 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 885,146 | 10,290 | SH | | SOLE | | 10,290 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 242,608,801 | 1,806,604 | SH | | SOLE | | 1,806,604 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 362,075 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,179,871 | 995 | SH | | SOLE | | 995 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,049,120 | 39,961 | SH | | SOLE | | 39,961 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 321,005 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 205,808 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,209,117 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,405,462 | 26,437 | SH | | SOLE | | 26,437 | 0 | 0 |
ORIX CORP | COM | 686330101 | 385,190 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,253,783 | 34,247 | SH | | SOLE | | 34,247 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 338,444 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,921,525 | 71,013 | SH | | SOLE | | 71,013 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 8,807,194 | 841,988 | SH | | SOLE | | 841,988 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,333,829 | 38,039 | SH | | SOLE | | 38,039 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,943,623 | 444,565 | SH | | SOLE | | 444,565 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 53,656,233 | 352,862 | SH | | SOLE | | 352,862 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 415,172 | 32,284 | SH | | SOLE | | 32,284 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,678,397 | 251,730 | SH | | SOLE | | 251,730 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,363,259 | 310,455 | SH | | SOLE | | 310,455 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,509,794 | 22,029 | SH | | SOLE | | 22,029 | 0 | 0 |
PDD HOLDINGS INC | COM | 722304102 | 223,659 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,800,089 | 209,981 | SH | | SOLE | | 209,981 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 257,515 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,328,653 | 136,524 | SH | | SOLE | | 136,524 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,221,224 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 378,537 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 61,877,527 | 369,088 | SH | | SOLE | | 369,088 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 10,654,738 | 44,467 | SH | | SOLE | | 44,467 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 12,286,885 | 116,243 | SH | | SOLE | | 116,243 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14,738,613 | 124,345 | SH | | SOLE | | 124,345 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 412,987 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 375,923 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30,561,009 | 198,939 | SH | | SOLE | | 198,939 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,272,765 | 101,238 | SH | | SOLE | | 101,238 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,233,631 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 251,415 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 302,942 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,136,531 | 643,560 | SH | | SOLE | | 643,560 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 254,694 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 341,392 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 253,167 | 487 | SH | | SOLE | | 487 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 55,723,577 | 481,538 | SH | | SOLE | | 481,538 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,301,076 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 57,425,245 | 171,762 | SH | | SOLE | | 171,762 | 0 | 0 |
SANOFI | COM | 80105N105 | 458,185 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,940,947 | 337,531 | SH | | SOLE | | 337,531 | 0 | 0 |
SCHWAB STRATEGIC TR | COM | 808524847 | 2,777,372 | 131,879 | SH | | SOLE | | 131,879 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 254,960 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y852 | 474,563 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 5,328,986 | 23,753 | SH | | SOLE | | 23,753 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 25,962,339 | 24,490 | SH | | SOLE | | 24,490 | 0 | 0 |
SHELL PLC | COM | 780259305 | 1,544,385 | 24,651 | SH | | SOLE | | 24,651 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,856,536 | 26,054 | SH | | SOLE | | 26,054 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 7,601,744 | 71,492 | SH | | SOLE | | 71,492 | 0 | 0 |
SILA REALTY TRUST INC | COM | 146280508 | 220,777 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 330,988 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 826,634 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
SOLVENTUM CORP | COM | 83444M101 | 214,992 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 11,089,683 | 227,015 | SH | | SOLE | | 227,015 | 0 | 0 |
SONY GROUP CORP | COM | 835699307 | 228,147 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 890,041 | 37,762 | SH | | SOLE | | 37,762 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 19,942,102 | 242,251 | SH | | SOLE | | 242,251 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 528,598 | 15,723 | SH | | SOLE | | 15,723 | 0 | 0 |
SPDR CONSUMER STAPLES SELECT S | COM | 81369y308 | 2,639,724 | 33,580 | SH | | SOLE | | 33,580 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 2,141,157 | 24,996 | SH | | SOLE | | 24,996 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 4,978,763 | 103,016 | SH | | SOLE | | 103,016 | 0 | 0 |
SPDR HEALTH CARE SELECT SECTOR | COM | 81369y209 | 4,665,962 | 33,917 | SH | | SOLE | | 33,917 | 0 | 0 |
SPDR INDUSTRIAL SELECT SECTOR | COM | 81369y704 | 5,014,522 | 38,058 | SH | | SOLE | | 38,058 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y100 | 1,982,254 | 23,559 | SH | | SOLE | | 23,559 | 0 | 0 |
SPDR REAL ESTATE SELECT SECTOR | COM | 81369y860 | 201,561 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
SPDR SER TR | COM | 78464A102 | 444,004 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369y803 | 19,353,337 | 83,233 | SH | | SOLE | | 83,233 | 0 | 0 |
SPDR UTILITIES SELECT SECTOR S | COM | 81369y886 | 1,144,048 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,575,599 | 192,609 | SH | | SOLE | | 192,609 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 258,093 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
STMICROELECTRONICS N V | COM | 861012102 | 1,368,306 | 54,798 | SH | | SOLE | | 54,798 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 13,145,843 | 36,511 | SH | | SOLE | | 36,511 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 483,502 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 481,273 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 546,502 | 6,916 | SH | | SOLE | | 6,916 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,768,861 | 32,489 | SH | | SOLE | | 32,489 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 819,040 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 255,164 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 369,352 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 2,475,142 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,540,686 | 129,758 | SH | | SOLE | | 129,758 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 9,397,431 | 201,965 | SH | | SOLE | | 201,965 | 0 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | 22,702,559 | 158,792 | SH | | SOLE | | 158,792 | 0 | 0 |
TELEFONICA S A | COM | 879382208 | 74,953 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
TESLA INC | COM | 88160R101 | 71,103,301 | 176,068 | SH | | SOLE | | 176,068 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 628,078 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 1,546,040 | 70,147 | SH | | SOLE | | 70,147 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,009,966 | 10,719 | SH | | SOLE | | 10,719 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 1,229,304 | 29,353 | SH | | SOLE | | 29,353 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 290,854 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 6,768,670 | 57,591 | SH | | SOLE | | 57,591 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,720,890 | 80,197 | SH | | SOLE | | 80,197 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 299,429 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,447,434 | 28,536 | SH | | SOLE | | 28,536 | 0 | 0 |
TOTALENERGIES SE | COM | 89151E109 | 407,715 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 231,076 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 784,130 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,065,940 | 95,753 | SH | | SOLE | | 95,753 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 11,359,357 | 261,857 | SH | | SOLE | | 261,857 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586506 | 9,800,739 | 153,017 | SH | | SOLE | | 153,017 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 231,383 | 532 | SH | | SOLE | | 532 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 5,231,807 | 46,357 | SH | | SOLE | | 46,357 | 0 | 0 |
UNILEVER PLC | COM | 904767704 | 1,212,813 | 21,390 | SH | | SOLE | | 21,390 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 60,219,891 | 264,076 | SH | | SOLE | | 264,076 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 14,620,286 | 115,942 | SH | | SOLE | | 115,942 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,689,457 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,134,709 | 150,505 | SH | | SOLE | | 150,505 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 345,678 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 239,904 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 19,087,709 | 399,074 | SH | | SOLE | | 399,074 | 0 | 0 |
VALE S A | COM | 91912E105 | 121,466 | 13,694 | SH | | SOLE | | 13,694 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 477,733 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A504 | 307,792 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 220,811 | 868 | SH | | SOLE | | 868 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A702 | 2,087,557 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
VANGUARD TELECOM SERVICES ETF | COM | 92204a884 | 232,750 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 266,847 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,824,326 | 570,751 | SH | | SOLE | | 570,751 | 0 | 0 |
V F CORP | COM | 918204108 | 734,984 | 34,249 | SH | | SOLE | | 34,249 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 382,725 | 30,741 | SH | | SOLE | | 30,741 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,555,397 | 38,653 | SH | | SOLE | | 38,653 | 0 | 0 |
VIPSHOP HLDGS LTD | COM | 92763W103 | 276,229 | 20,507 | SH | | SOLE | | 20,507 | 0 | 0 |
VISA INC | COM | 92826C839 | 73,691,781 | 233,172 | SH | | SOLE | | 233,172 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 242,591 | 943 | SH | | SOLE | | 943 | 0 | 0 |
WALMART INC | COM | 931142103 | 81,496,753 | 902,012 | SH | | SOLE | | 902,012 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 599,995 | 56,764 | SH | | SOLE | | 56,764 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 19,309,890 | 95,693 | SH | | SOLE | | 95,693 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 256,259 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,300,772 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,294,580 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 858,378 | 30,493 | SH | | SOLE | | 30,493 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 57,874,629 | 1,069,376 | SH | | SOLE | | 1,069,376 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,269,807 | 81,521 | SH | | SOLE | | 81,521 | 0 | 0 |
WORTHINGTON STL INC | COM | 982104101 | 2,590,053 | 81,397 | SH | | SOLE | | 81,397 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 258,521 | 7,901 | SH | | SOLE | | 7,901 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 665,299 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 527,411 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 25,225,637 | 154,825 | SH | | SOLE | | 154,825 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | COM | 98980A105 | 283,651 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | EETF | 00326L100 | 91,947 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
AMERICAN CENTY ETF TR | EETF | 025072877 | 220,185 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
AMERICAN CENTY ETF TR | EETF | 025072752 | 1,717,693 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
DIMENSIONAL ETF TRUST | EETF | 25434V104 | 319,952 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
DIMENSIONAL ETF TRUST | EETF | 25434V401 | 1,404,923 | 22,038 | SH | | SOLE | | 22,038 | 0 | 0 |
DIMENSIONAL ETF TRUST | EETF | 25434V708 | 5,476,081 | 158,314 | SH | | SOLE | | 158,314 | 0 | 0 |
DIMENSIONAL ETF TRUST | EETF | 25434V724 | 832,354 | 20,341 | SH | | SOLE | | 20,341 | 0 | 0 |
DIMENSIONAL ETF TRUST | EETF | 25434V500 | 112,007,236 | 1,721,070 | SH | | SOLE | | 1,721,070 | 0 | 0 |
DIMENSIONAL ETF TRUST | EETF | 25434V609 | 2,079,346 | 37,358 | SH | | SOLE | | 37,358 | 0 | 0 |
FIDELITY COMWLTH TR | EETF | 315912808 | 257,235 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
FLEXSHARES TR | EETF | 33939L860 | 200,644 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
GABELLI EQUITY TR INC | EETF | 362397101 | 289,955 | 53,895 | SH | | SOLE | | 53,895 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | EETF | 46137V357 | 1,632,968 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | EETF | 46137V241 | 373,491 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
INVESCO QQQ TR | EETF | 46090E103 | 5,167,002 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
ISHARES TR | EETF | 464287200 | 53,601,625 | 91,054 | SH | | SOLE | | 91,054 | 0 | 0 |
ISHARES TR | EETF | 464287507 | 32,047,777 | 514,328 | SH | | SOLE | | 514,328 | 0 | 0 |
ISHARES TR | EETF | 464287804 | 31,333,792 | 271,948 | SH | | SOLE | | 271,948 | 0 | 0 |
ISHARES TR | EETF | 464287671 | 3,603,452 | 25,859 | SH | | SOLE | | 25,859 | 0 | 0 |
ISHARES TR | EETF | 464287168 | 2,896,783 | 22,064 | SH | | SOLE | | 22,064 | 0 | 0 |
ISHARES TR | EETF | 46435G425 | 622,458 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
ISHARES TR | EETF | 46435U663 | 491,480 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
ISHARES TR | EETF | 46429B663 | 784,809 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
ISHARES TR | EETF | 464288570 | 851,571 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
ISHARES TR | EETF | 464288802 | 926,881 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
ISHARES MSCI USA MINI VOLATILI | EETF | 46429b697 | 601,907 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
ISHARES TR | EETF | 464287614 | 47,623,372 | 118,590 | SH | | SOLE | | 118,590 | 0 | 0 |
ISHARES TR | EETF | 464287622 | 1,403,651 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
ISHARES TR | EETF | 464287598 | 22,518,843 | 121,638 | SH | | SOLE | | 121,638 | 0 | 0 |
ISHARES TR | EETF | 464287648 | 3,760,944 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
ISHARES TR | EETF | 464287655 | 7,517,639 | 34,023 | SH | | SOLE | | 34,023 | 0 | 0 |
ISHARES TR | EETF | 464287630 | 3,530,640 | 21,506 | SH | | SOLE | | 21,506 | 0 | 0 |
ISHARES TR | EETF | 464287689 | 1,311,931 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
ISHARES TR | EETF | 464287481 | 3,378,521 | 26,655 | SH | | SOLE | | 26,655 | 0 | 0 |
ISHARES TR | EETF | 464287499 | 3,600,444 | 40,729 | SH | | SOLE | | 40,729 | 0 | 0 |
ISHARES TR | EETF | 464287473 | 2,076,424 | 16,054 | SH | | SOLE | | 16,054 | 0 | 0 |
ISHARES TR | EETF | 464287101 | 240,323 | 832 | SH | | SOLE | | 832 | 0 | 0 |
ISHARES TR | EETF | 464287309 | 3,670,614 | 36,153 | SH | | SOLE | | 36,153 | 0 | 0 |
ISHARES TR | EETF | 464287408 | 2,168,206 | 11,359 | SH | | SOLE | | 11,359 | 0 | 0 |
ISHARES TR | EETF | 464287606 | 3,272,843 | 35,993 | SH | | SOLE | | 35,993 | 0 | 0 |
ISHARES TR | EETF | 464287705 | 4,099,938 | 32,810 | SH | | SOLE | | 32,810 | 0 | 0 |
ISHARES TR | EETF | 464287887 | 1,034,498 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
ISHARES TR | EETF | 464287879 | 2,835,373 | 26,106 | SH | | SOLE | | 26,106 | 0 | 0 |
ISHARES TR | EETF | 46434V621 | 308,295 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
ISHARES TR | EETF | 464287150 | 1,156,937 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
ISHARES TR | EETF | 464289438 | 1,676,857 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
ISHARES TR | EETF | 46432F396 | 295,275 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
ISHARES TR | EETF | 46432F339 | 593,363 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524763 | 247,579 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524771 | 415,513 | 17,547 | SH | | SOLE | | 17,547 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524508 | 534,914 | 19,304 | SH | | SOLE | | 19,304 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524797 | 12,965,905 | 474,594 | SH | | SOLE | | 474,594 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524201 | 3,098,239 | 133,660 | SH | | SOLE | | 133,660 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524300 | 55,361,289 | 1,986,412 | SH | | SOLE | | 1,986,412 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524409 | 47,087,793 | 1,806,206 | SH | | SOLE | | 1,806,206 | 0 | 0 |
SCHWAB STRATEGIC TR | EETF | 808524607 | 8,459,892 | 327,142 | SH | | SOLE | | 327,142 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | EETF | 78467x109 | 965,460 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
SPDR SER TR | EETF | 78468R853 | 5,487,158 | 122,154 | SH | | SOLE | | 122,154 | 0 | 0 |
SPDR S&P 500 ETF TR | EETF | 78462F103 | 70,322,567 | 119,988 | SH | | SOLE | | 119,988 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH | EETF | 78464a201 | 526,831 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
SPDR SER TR | EETF | 78464A763 | 14,279,878 | 108,099 | SH | | SOLE | | 108,099 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | EETF | 78467Y107 | 37,327,995 | 65,536 | SH | | SOLE | | 65,536 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | EETF | 78464a698 | 224,804 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
SPDR SER TR | EETF | 78464A300 | 6,643,215 | 76,140 | SH | | SOLE | | 76,140 | 0 | 0 |
SPDR SER TR | EETF | 78464A854 | 5,042,685 | 73,146 | SH | | SOLE | | 73,146 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | EETF | 921908844 | 3,396,280 | 17,343 | SH | | SOLE | | 17,343 | 0 | 0 |
VANGUARD FINANCIALS ETF | EETF | 92204a405 | 250,072 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908736 | 15,509,548 | 37,788 | SH | | SOLE | | 37,788 | 0 | 0 |
VANGUARD WHITEHALL FDS | EETF | 921946406 | 14,291,483 | 112,011 | SH | | SOLE | | 112,011 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908652 | 526,245 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
VANGUARD WORLD FD | EETF | 921910816 | 1,154,201 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908538 | 7,688,625 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908629 | 231,814,223 | 877,652 | SH | | SOLE | | 877,652 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908512 | 7,849,566 | 48,523 | SH | | SOLE | | 48,523 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | EETF | 92206C680 | 236,970 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | EETF | 92206C714 | 286,731 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908363 | 60,660,246 | 112,582 | SH | | SOLE | | 112,582 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | EETF | 92206C730 | 759,619 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908595 | 2,642,158 | 9,434 | SH | | SOLE | | 9,434 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908751 | 8,725,288 | 36,313 | SH | | SOLE | | 36,313 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908611 | 7,810,076 | 39,409 | SH | | SOLE | | 39,409 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908769 | 24,960,466 | 86,127 | SH | | SOLE | | 86,127 | 0 | 0 |
VANGUARD INDEX FDS | EETF | 922908744 | 6,337,088 | 37,431 | SH | | SOLE | | 37,431 | 0 | 0 |
VANGUARD WORLD FD | EETF | 921910725 | 412,776 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
VANGUARD WORLD FD | EETF | 921910733 | 820,974 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
VANGUARD WORLD FD | EETF | 921910873 | 425,320 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WISDOMTREE TR | EETF | 97717W570 | 230,224 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
WISDOMTREE TR | EETF | 97717W307 | 324,307 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
WISDOMTREE TR | EETF | 97717W505 | 3,529,520 | 69,247 | SH | | SOLE | | 69,247 | 0 | 0 |
WISDOMTREE TR | EETF | 97717W604 | 2,402,130 | 69,931 | SH | | SOLE | | 69,931 | 0 | 0 |
WISDOMTREE TR | EETF | 97717X669 | 757,424 | 9,359 | SH | | SOLE | | 9,359 | 0 | 0 |
AMERICAN CENTY ETF TR | IETF | 025072604 | 8,220,429 | 139,827 | SH | | SOLE | | 139,827 | 0 | 0 |
DIMENSIONAL ETF TRUST | IETF | 25434V682 | 287,778 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
DIMENSIONAL ETF TRUST | IETF | 25434V732 | 4,042,217 | 154,342 | SH | | SOLE | | 154,342 | 0 | 0 |
DIMENSIONAL ETF TRUST | IETF | 25434V807 | 242,790 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
DIMENSIONAL ETF TRUST | IETF | 25434V781 | 346,340 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
DIMENSIONAL ETF TRUST | IETF | 25434V880 | 822,965 | 33,104 | SH | | SOLE | | 33,104 | 0 | 0 |
FIDELITY COVINGTON TRUST | IETF | 31609A404 | 226,269 | 8,219 | SH | | SOLE | | 8,219 | 0 | 0 |
ISHARES TR | IETF | 46432F842 | 36,826,439 | 523,996 | SH | | SOLE | | 523,996 | 0 | 0 |
ISHARES INC | IETF | 46434G103 | 47,149,751 | 902,906 | SH | | SOLE | | 902,906 | 0 | 0 |
ISHARES TR | IETF | 464288448 | 1,098,157 | 40,108 | SH | | SOLE | | 40,108 | 0 | 0 |
ISHARES TR | IETF | 46435G516 | 941,623 | 12,367 | SH | | SOLE | | 12,367 | 0 | 0 |
ISHARES INC | IETF | 46434G863 | 289,358 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
ISHARES TR | IETF | 464288240 | 571,726 | 10,961 | SH | | SOLE | | 10,961 | 0 | 0 |
ISHARES TR | IETF | 464287465 | 15,870,172 | 209,895 | SH | | SOLE | | 209,895 | 0 | 0 |
ISHARES TR | IETF | 464288273 | 1,569,962 | 25,843 | SH | | SOLE | | 25,843 | 0 | 0 |
ISHARES TR | IETF | 464287234 | 1,919,329 | 45,895 | SH | | SOLE | | 45,895 | 0 | 0 |
ISHARES INC | IETF | 46434G822 | 673,013 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
ISHARES TR | IETF | 46435G326 | 4,716,174 | 73,153 | SH | | SOLE | | 73,153 | 0 | 0 |
ISHARES TR | IETF | 464288885 | 1,335,576 | 13,793 | SH | | SOLE | | 13,793 | 0 | 0 |
ISHARES TR | IETF | 46434V456 | 332,855 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
ISHARES TR | IETF | 464288877 | 286,749 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
SPDR INDEX SHS FDS | IETF | 78463X848 | 3,215,810 | 115,097 | SH | | SOLE | | 115,097 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | IETF | 922042775 | 893,701 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | IETF | 922042718 | 404,916 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | IETF | 921943858 | 65,015,213 | 1,359,582 | SH | | SOLE | | 1,359,582 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | IETF | 922042858 | 15,256,390 | 346,421 | SH | | SOLE | | 346,421 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | IETF | 922042742 | 850,908 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
VANGUARD STAR FDS | IETF | 921909768 | 390,470 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | AETF | 389637109 | 1,092,091 | 14,754 | SH | | SOLE | | 14,754 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | AETF | 46138G870 | 1,097,887 | 45,386 | SH | | SOLE | | 45,386 | 0 | 0 |
ISHARES GOLD TR | AETF | 464285204 | 7,687,319 | 155,268 | SH | | SOLE | | 155,268 | 0 | 0 |
ISHARES TR | AETF | 464288372 | 314,822 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
ISHARES SILVER TR | AETF | 46428Q109 | 1,589,621 | 60,373 | SH | | SOLE | | 60,373 | 0 | 0 |
ISHARES TR | AETF | 464288687 | 1,029,464 | 32,744 | SH | | SOLE | | 32,744 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | AETF | 46641Q332 | 16,061,571 | 279,186 | SH | | SOLE | | 279,186 | 0 | 0 |
SPDR SER TR | AETF | 78464A607 | 549,859 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
SPDR GOLD TR | AETF | 78463V107 | 4,282,311 | 17,686 | SH | | SOLE | | 17,686 | 0 | 0 |
SPDR SER TR | AETF | 78464A292 | 6,503,154 | 197,125 | SH | | SOLE | | 197,125 | 0 | 0 |
VANGUARD INDEX FDS | AETF | 922908553 | 55,014,098 | 617,581 | SH | | SOLE | | 617,581 | 0 | 0 |